Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $21.7M | 1,842,966 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7M | 375,197 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.0M | 569,244 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.7M | 134,792 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1M | 295,105 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $23.2M | 328,077 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.4M | 57,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.4M | 57,200 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.4M | 230,348 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.5M | 267,074 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $23.6M | 152,785 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9M | 119,590 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.3M | 193,583 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.3M | 288,678 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.5M | 470,601 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.6M | 123,332 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.7M | 656,940 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.7M | 1,189,754 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.0M | 185,229 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.0M | 1,427,806 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.5M | 156,356 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $25.9M | 156,381 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $26.4M | 59,248 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5M | 89,712 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.5M | 438,900 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $26.7M | 2,315,211 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.3M | 367,984 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $27.5M | 223,871 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.8M | 59,893 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.9M | 41,668 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.6M | 144,891 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.9M | 141,617 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0M | 61,421 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $29.5M | 71,400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.7M | 385,068 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4M | 312,490 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.6M | 134,261 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.3M | 903,772 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.8M | 11,974 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.0M | 93,281 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.3M | 400,413 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.5M | 81,361 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.5M | 144,752 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6M | 94,245 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $32.7M | 311,296 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $32.9M | 600,584 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.0M | 475,450 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 138,177 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $33.4M | 432,146 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.0M | 71,980 | 0.3% |