Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | COM | 294821608 | $239.3K | 41,239 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $239.4K | 341 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $239.6K | 4,791 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $240.7K | 14,528 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $241.2K | 7,081 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | CE BD FD | 67066V101 | $241.5K | 20,931 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $241.6K | 23,761 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CE BD FD | 67070X101 | $241.7K | 20,416 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $241.8K | 1,198 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $241.9K | 5,998 | 0.0% |
| WEX Inc(WEX) | Stock | 96208T104 | $242.7K | 1,320 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | Equities | 833635105 | $245.0K | 3,022 | 0.0% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $246.5K | 9,670 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $247.5K | 2,173 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | Stock | 55825T103 | $247.9K | 1,272 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $247.9K | 416 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | EX TRD EQ FD | 46137V563 | $248.0K | 12,498 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $248.8K | 3,480 | 0.0% |
| Cambridge Bancorp | Stock | 132152109 | $249.2K | 3,845 | 0.0% |
| Spdr SER TR(SPTM) | EX TRD EQ FD | 78464A805 | $249.3K | 4,943 | 0.0% |
| Landstar SYS Inc(LSTR) | Stock | 515098101 | $249.7K | 1,393 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $249.8K | 934 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $250.0K | 10,027 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $250.3K | 1,099 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $250.4K | 2,690 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $250.7K | 14,357 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Stock | 450056106 | $251.0K | 2,024 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $251.2K | 8,965 | 0.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $251.3K | 3,650 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $251.3K | 7,428 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $251.6K | 5,886 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $252.0K | 25,000 | 0.0% |
| Ishares TR(IBTI) | ETF | 46436E833 | $252.7K | 11,234 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $253.0K | 12,173 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $253.8K | 9,948 | 0.0% |
| Ameresco Inc(AMRC) | Stock | 02361E108 | $254.0K | 5,160 | 0.0% |
| Capri Holdings Limited(CPRI) | Stock | G1890L107 | $254.3K | 5,411 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $254.3K | 9,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Stock | 12503M108 | $254.9K | 1,899 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | ETF | 46140H700 | $254.9K | 12,621 | 0.0% |
| Southstate Corporation(SSBUSD) | Stock | 840441109 | $256.1K | 3,594 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $256.3K | 9,796 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $256.6K | 22,046 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.6K | 10,040 | 0.0% |
| East West Bancorp Inc(EWBC) | Stock | 27579R104 | $256.9K | 4,628 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $257.7K | 3,562 | 0.0% |
| National Instrs Corp | COM | 636518102 | $258.8K | 4,938 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $258.9K | 10,038 | 0.0% |
| Ashland Inc(ASH) | Stock | 044186104 | $259.0K | 2,522 | 0.0% |
| Globus MED Inc(GMED) | Stock | 379577208 | $259.2K | 4,576 | 0.0% |