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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 35,261 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 11,326 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 23,160 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.5M | 228,580 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 45,730 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 3,327 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.5M | 183,818 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 10,382 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,791 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 24,587 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 9,130 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6M | 51,143 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6M | 25,373 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 34,360 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 19,826 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,820 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 18,263 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,755 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 19,630 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 27,511 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.6M | 354,851 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.6M | 325,171 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.6M | 444,693 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,686 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6M | 475,714 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7M | 184,994 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 119,344 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 27,639 | 0.1% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $1.7M | 141,606 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 14,861 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,827 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 36,921 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,385 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.7M | 237,986 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 22,497 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 6,441 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.7M | 794,024 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.7M | 178,017 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 24,065 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 24,672 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 8,419 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.7M | 456,605 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 5,827 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,487 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 16,136 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 15,994 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,619 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,597 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,376 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 33,332 | 0.1% |