Q1 2023 Holdings
Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | Stock | 233331107 | $240.2K | 2,193 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $242.3K | 18,800 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $242.4K | 4,433 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $243.2K | 4,481 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $243.7K | 6,488 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $243.9K | 3,905 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $244.0K | 569 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $244.0K | 5,447 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $244.1K | 1,237 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $244.3K | 2,401 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $245.4K | 9,265 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $246.6K | 1,322 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $246.7K | 3,628 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $247.4K | 4,284 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $248.2K | 3,719 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $248.2K | 4,258 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $248.4K | 732 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $249.3K | 3,416 | 0.0% |
| Alps O'shares Global Internet Giants ETF | ETF | 67110P704 | $249.8K | 8,688 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $249.9K | 545 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $251.2K | 5,702 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $252.0K | 13,771 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $252.0K | 1,180 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $252.3K | 2,364 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $252.4K | 12,801 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $253.1K | 3,234 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $253.2K | 1,678 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $253.3K | 4,341 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $254.3K | 3,248 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $254.4K | 3,650 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $254.9K | 370 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $255.2K | 1,487 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $255.8K | 9,496 | 0.0% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $256.4K | 10,607 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $258.4K | 692 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $258.8K | 3,669 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $258.8K | 3,334 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $259.7K | 4,108 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $259.8K | 3,179 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $265.0K | 2,170 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $266.2K | 3,688 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $266.6K | 2,536 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $267.0K | 5,083 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $267.1K | 3,918 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $267.7K | 26,559 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $268.2K | 6,612 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $268.5K | 8,991 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $269.6K | 7,795 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $270.2K | 11,225 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $272.5K | 8,973 | 0.0% |