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 |
|---|---|---|---|---|---|
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.3M | 80,690 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 32,359 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 124,889 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,722 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,017 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 26,749 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,366 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 22,777 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 31,483 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,208 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 20,471 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3M | 12,549 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 12,410 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,389 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 9,568 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 3,885 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,206 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.3M | 220,158 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 14,394 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 41,595 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,468 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 7,576 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 30,373 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,293 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4M | 13,344 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.4M | 11,195 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,534 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 15,990 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 80,728 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4M | 166,658 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 34,326 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 18,076 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,003 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 40,035 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 102,155 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 15,597 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 21,351 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 32,455 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 68,777 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 83,313 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 18,944 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 13,002 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,407 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 54,520 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.5M | 195,525 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,750 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 7,365 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 16,092 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 11,885 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 9,836 | 0.1% |