Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $929.3K | 2,410 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $931.3K | 100,249 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $937.9K | 301,570 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $943.5K | 79,823 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $953.4K | 9,670 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $953.9K | 14,020 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $954.4K | 28,771 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $954.5K | 2,793 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $955.8K | 16,077 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $959.9K | 2,408 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $979.5K | 56,456 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $980.9K | 13,226 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $984.9K | 11,674 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $987.0K | 118,349 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $990.2K | 8,056 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $992.0K | 14,280 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $993.7K | 11,564 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $998.3K | 15,686 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 27,956 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 10,309 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 9,388 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0M | 38,557 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.0M | 166,309 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 22,661 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 811 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 11,140 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 4,349 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 41,995 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.0M | 90,842 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 59,947 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 44,306 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,591 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 12,205 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,277 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,989 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 54,921 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1M | 70,935 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,608 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,715 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 28,893 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 9,324 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1M | 223,913 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,759 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,699 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,359 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 25,905 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 201,439 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.1M | 102,527 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.1M | 102,474 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,448 | 0.0% |