Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $16,572,265 | – | 151,193 | – | 34.68% | – |
| FERG | Sell | FERGUSON PLC NEW | $1,778,875 | +233.0% | 13,300 | -69.5% | 3.72% | +498.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,096,315 | – | 34,100 | – | 2.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,057,523 | – | 2,910 | – | 2.21% | – |
| AUY | New | YAMANA GOLD INC | $1,005,030 | – | 171,800 | – | 2.10% | – |
| CPNG | New | COUPANG INCcl a | $932,800 | – | 58,300 | – | 1.95% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $916,800 | – | 9,600 | – | 1.92% | – |
| CNHI | New | CNH INDL N V | $908,565 | – | 59,500 | – | 1.90% | – |
| CPRT | New | COPART INC | $902,520 | – | 12,000 | – | 1.89% | – |
| PCAR | Sell | PACCAR INC | $871,080 | -60.4% | 11,900 | -46.5% | 1.82% | -28.8% |
| ROST | New | ROSS STORES INC | $870,266 | – | 8,200 | – | 1.82% | – |
| NTAP | Buy | NETAPP INC | $868,360 | +252.6% | 13,600 | +231.7% | 1.82% | +533.1% |
| TEL | New | TE CONNECTIVITY LTD | $865,590 | – | 6,600 | – | 1.81% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $861,166 | – | 9,700 | – | 1.80% | – |
| SPGI | New | S&P GLOBAL INC | $859,856 | – | 2,494 | – | 1.80% | – |
| TXN | Sell | TEXAS INSTRS INC | $855,646 | -53.3% | 4,600 | -58.6% | 1.79% | -16.1% |
| DECK | New | DECKERS OUTDOOR CORP | $854,145 | – | 1,900 | – | 1.79% | – |
| ICLR | New | ICON PLC | $854,360 | – | 4,000 | – | 1.79% | – |
| NVR | New | NVR INC | $835,829 | – | 150 | – | 1.75% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $808,010 | – | 1,750 | – | 1.69% | – |
| VMW | Sell | VMWARE INC | $799,040 | -27.7% | 6,400 | -28.9% | 1.67% | +30.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $765,071 | +97.4% | 7,010 | +105.9% | 1.60% | +255.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $758,065 | +143.8% | 5,500 | +129.2% | 1.59% | +338.1% |
| MNDY | New | MONDAY COM LTD | $756,575 | – | 5,300 | – | 1.58% | – |
| WSO | New | WATSCO INC | $731,768 | – | 2,300 | – | 1.53% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $697,076 | – | 91,600 | – | 1.46% | – |
| ACI | Buy | ALBERTSONS COS INC | $691,974 | +122.4% | 33,300 | +122.0% | 1.45% | +300.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $661,647 | – | 2,100 | – | 1.38% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $644,549 | – | 3,870 | – | 1.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $545,383 | – | 7,300 | – | 1.14% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $343,400 | +76.3% | 20,000 | +100.0% | 0.72% | +216.7% |
| SUI | Sell | SUN CMNTYS INC | $295,848 | -28.7% | 2,100 | -27.6% | 0.62% | +28.2% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $290,000 | – | 100,000 | – | 0.61% | – |
| New | FTAI AVIATION LTD | $268,416 | – | 9,600 | – | 0.56% | – | |
| H | New | HYATT HOTELS CORP | $268,296 | – | 2,400 | – | 0.56% | – |
| PANW | New | PALO ALTO NETWORKS INC | $259,662 | – | 1,300 | – | 0.54% | – |
| New | LINDE PLC | $248,808 | – | 700 | – | 0.52% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $244,682 | – | 4,700 | – | 0.51% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $234,955 | – | 3,500 | – | 0.49% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $232,760 | -10.3% | 1,150 | -4.2% | 0.49% | +61.3% |
| WPC | Sell | WP CAREY INC | $232,350 | -25.7% | 3,000 | -25.0% | 0.49% | +33.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $225,880 | – | 4,000 | – | 0.47% | – |
| TRU | New | TRANSUNION | $223,704 | – | 3,600 | – | 0.47% | – |
| BURL | New | BURLINGTON STORES INC | $222,310 | – | 1,100 | – | 0.46% | – |
| AVTR | New | AVANTOR INC | $221,970 | – | 10,500 | – | 0.46% | – |
| APH | New | AMPHENOL CORP NEWcl a | $220,644 | – | 2,700 | – | 0.46% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $220,345 | -89.8% | 500 | -90.0% | 0.46% | -81.7% |
| GDDY | New | GODADDY INCcl a | $202,072 | – | 2,600 | – | 0.42% | – |
| New | ROIVANT SCIENCES LTD | $199,260 | – | 27,000 | – | 0.42% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $118,596 | -38.0% | 10,723 | -39.8% | 0.25% | +11.2% |
| ARDX | New | ARDELYX INC | $103,943 | – | 21,700 | – | 0.22% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $93,304 | – | 10,700 | – | 0.20% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $68,388 | -18.2% | 11,066 | -17.8% | 0.14% | +47.4% |
| New | AURORA INNOVATION INC | $61,994 | – | 44,600 | – | 0.13% | – | |
| New | LANZATECH GLOBAL INC | $52,768 | – | 13,600 | – | 0.11% | – | |
| New | SES AI CORPORATION | $40,710 | – | 13,800 | – | 0.08% | – | |
| New | SOUNDHOUND AI INC | $36,156 | – | 13,100 | – | 0.08% | – | |
| ARAY | New | ACCURAY INC | $29,997 | – | 10,100 | – | 0.06% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $21,150 | – | 14,100 | – | 0.04% | – |
| New | FORGE GLOBAL HOLDINGS INC | $18,725 | – | 10,700 | – | 0.04% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $17,675 | – | 10,100 | – | 0.04% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $15,707 | – | 11,300 | – | 0.03% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,600 | – | -0.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,400 | – | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,900 | – | -0.12% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -10,700 | – | -0.13% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -10,400 | – | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -14,300 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,900 | – | -0.25% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,600 | – | -0.27% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,900 | – | -0.28% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,500 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,200 | – | -0.29% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | – | -0.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,600 | – | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,600 | – | -0.30% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,200 | – | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -10,600 | – | -0.34% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,000 | – | -0.39% | – |
| ACM | Exit | AECOM | $0 | – | -4,000 | – | -0.40% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,100 | – | -0.40% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,750 | – | -0.41% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,800 | – | -0.42% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,800 | – | -0.44% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,600 | – | -0.44% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,700 | – | -0.45% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,400 | – | -0.45% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,200 | – | -0.47% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,100 | – | -0.48% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,000 | – | -0.48% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,600 | – | -0.49% | – |
| UDR | Exit | UDR INC | $0 | – | -11,000 | – | -0.50% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -84,900 | – | -0.52% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,200 | – | -0.55% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,500 | – | -0.56% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,250 | – | -0.63% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -39,400 | – | -0.65% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,800 | – | -0.66% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,400 | – | -0.70% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,300 | – | -0.73% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,600 | – | -0.79% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,362 | – | -0.85% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,100 | – | -1.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,488 | – | -1.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -12,400 | – | -1.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,300 | – | -1.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,800 | – | -1.16% | – |
| TTC | Exit | TORO CO | $0 | – | -9,500 | – | -1.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,000 | – | -1.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,100 | – | -1.36% | – |
| SR | Exit | SPIRE INC | $0 | – | -20,200 | – | -1.62% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -619,592 | – | -1.81% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -22,600 | – | -1.84% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -54,600 | – | -2.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -34,600 | – | -2.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,700 | – | -2.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,650 | – | -2.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,850 | – | -2.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,600 | – | -2.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,600 | – | -2.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,260 | – | -2.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,100 | – | -2.48% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -32,600 | – | -2.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,300 | – | -2.53% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,600 | – | -2.53% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,873 | – | -2.54% | – |
| CSX | Exit | CSX CORP | $0 | – | -71,100 | – | -2.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,302 | – | -2.56% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28,125 | – | -2.76% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -37,650 | – | -2.76% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,869 | – | -2.93% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -6,761 | – | -4.88% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -39,495 | – | -5.72% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,914,758 | – | 39,495 | – | 5.72% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,190,040 | +24.7% | 6,761 | +0.1% | 4.88% | +81.4% |
| DE | New | DEERE & CO | $2,516,392 | – | 5,869 | – | 2.93% | – |
| EVRG | New | EVERGY INC | $2,369,315 | – | 37,650 | – | 2.76% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,367,844 | – | 28,125 | – | 2.76% | – |
| HUM | New | HUMANA INC | $2,203,441 | – | 4,302 | – | 2.56% | – |
| CSX | New | CSX CORP | $2,202,678 | – | 71,100 | – | 2.56% | – |
| PCAR | Buy | PACCAR INC | $2,202,083 | +92.0% | 22,250 | +62.4% | 2.56% | +179.4% |
| NSC | New | NORFOLK SOUTHN CORP | $2,186,485 | – | 8,873 | – | 2.54% | – |
| GRMN | New | GARMIN LTD | $2,178,044 | – | 23,600 | – | 2.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,172,005 | +758.5% | 25,300 | +517.1% | 2.53% | +1151.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,160,450 | +93.8% | 5,000 | +61.3% | 2.51% | +181.8% |
| BFB | New | BROWN FORMAN CORPcl b | $2,141,168 | – | 32,600 | – | 2.49% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,135,531 | +97.9% | 21,100 | +62.3% | 2.48% | +187.9% |
| UNP | Buy | UNION PAC CORP | $2,124,538 | +165.9% | 10,260 | +150.2% | 2.47% | +286.9% |
| TJX | New | TJX COS INC NEW | $2,117,360 | – | 26,600 | – | 2.46% | – |
| MCK | Buy | MCKESSON CORP | $2,100,672 | +87.2% | 5,600 | +69.7% | 2.44% | +172.5% |
| MCD | Buy | MCDONALDS CORP | $2,068,711 | +90.8% | 7,850 | +67.0% | 2.41% | +177.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,010,203 | – | 21,650 | – | 2.34% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,940,832 | +80.9% | 20,700 | +72.5% | 2.26% | +163.2% |
| LNT | New | ALLIANT ENERGY CORP | $1,910,266 | – | 34,600 | – | 2.22% | – |
| PRGO | New | PERRIGO CO PLC | $1,861,314 | – | 54,600 | – | 2.17% | – |
| TXN | New | TEXAS INSTRS INC | $1,833,942 | – | 11,100 | – | 2.13% | – |
| XEL | New | XCEL ENERGY INC | $1,584,486 | – | 22,600 | – | 1.84% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,555,176 | – | 619,592 | – | 1.81% | – |
| SR | New | SPIRE INC | $1,390,972 | – | 20,200 | – | 1.62% | – |
| ADI | New | ANALOG DEVICES INC | $1,164,613 | – | 7,100 | – | 1.36% | – |
| VMW | Buy | VMWARE INC | $1,104,840 | +57.2% | 9,000 | +36.4% | 1.29% | +128.8% |
| AFL | Buy | AFLAC INC | $1,079,100 | +316.6% | 15,000 | +226.1% | 1.26% | +506.8% |
| TTC | New | TORO CO | $1,075,400 | – | 9,500 | – | 1.25% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $994,304 | – | 12,800 | – | 1.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $988,344 | +375.2% | 6,300 | +384.6% | 1.15% | +592.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $971,044 | -14.0% | 12,400 | -29.9% | 1.13% | +25.1% |
| ESS | New | ESSEX PPTY TR INC | $951,097 | – | 4,488 | – | 1.11% | – |
| RSG | New | REPUBLIC SVCS INC | $915,829 | – | 7,100 | – | 1.07% | – |
| CCI | New | CROWN CASTLE INC | $727,302 | – | 5,362 | – | 0.85% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $677,028 | – | 4,600 | – | 0.79% | – |
| HAS | New | HASBRO INC | $628,403 | – | 10,300 | – | 0.73% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $596,904 | – | 3,400 | – | 0.70% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $567,264 | – | 4,800 | – | 0.66% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $555,540 | – | 39,400 | – | 0.65% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $544,620 | – | 7,250 | – | 0.63% | – |
| FERG | Buy | FERGUSON PLC NEW | $534,230 | -72.7% | 43,565 | +129.3% | 0.62% | -60.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $479,010 | – | 10,500 | – | 0.56% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $472,192 | – | 11,200 | – | 0.55% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $443,178 | – | 84,900 | – | 0.52% | – |
| UDR | New | UDR INC | $426,030 | – | 11,000 | – | 0.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $422,928 | – | 3,600 | – | 0.49% | – |
| SUI | New | SUN CMNTYS INC | $414,700 | – | 2,900 | – | 0.48% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $413,000 | – | 7,000 | – | 0.48% | – |
| F | New | FORD MTR CO DEL | $408,213 | – | 35,100 | – | 0.48% | – |
| OKE | New | ONEOK INC NEW | $407,340 | – | 6,200 | – | 0.47% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $389,326 | – | 1,400 | – | 0.45% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $387,489 | – | 3,405 | – | 0.45% | – |
| FITB | New | FIFTH THIRD BANCORP | $383,877 | – | 11,700 | – | 0.45% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $382,278 | – | 2,600 | – | 0.44% | – |
| DLR | New | DIGITAL RLTY TR INC | $381,026 | – | 3,800 | – | 0.44% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $364,392 | -16.4% | 1,800 | -28.0% | 0.42% | +21.5% |
| D | New | DOMINION ENERGY INC | $352,590 | – | 5,750 | – | 0.41% | – |
| GGG | Sell | GRACO INC | $343,026 | -14.7% | 5,100 | -23.9% | 0.40% | +24.3% |
| ACM | New | AECOM | $339,720 | – | 4,000 | – | 0.40% | – |
| AXON | New | AXON ENTERPRISE INC | $331,860 | – | 2,000 | – | 0.39% | – |
| WPC | New | WP CAREY INC | $312,600 | – | 4,000 | – | 0.36% | – |
| ACI | New | ALBERTSONS COS INC | $311,100 | – | 15,000 | – | 0.36% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $310,992 | – | 2,400 | – | 0.36% | – |
| VFC | New | V F CORP | $292,666 | – | 10,600 | – | 0.34% | – |
| OGN | New | ORGANON & CO | $284,886 | – | 10,200 | – | 0.33% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $262,260 | – | 18,600 | – | 0.30% | – |
| LPLA | New | LPL FINL HLDGS INC | $259,404 | – | 1,200 | – | 0.30% | – |
| BG | New | BUNGE LIMITED | $259,402 | – | 2,600 | – | 0.30% | – |
| CHE | New | CHEMED CORP NEW | $255,215 | – | 500 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $248,704 | – | 3,200 | – | 0.29% | – |
| NTAP | New | NETAPP INC | $246,246 | – | 4,100 | – | 0.29% | – |
| LSTR | New | LANDSTAR SYS INC | $244,350 | – | 1,500 | – | 0.28% | – |
| UNM | New | UNUM GROUP | $242,077 | – | 5,900 | – | 0.28% | – |
| NI | New | NISOURCE INC | $235,812 | – | 8,600 | – | 0.27% | – |
| BX | Sell | BLACKSTONE INC | $215,151 | -69.2% | 2,900 | -65.3% | 0.25% | -55.3% |
| SAVE | New | SPIRIT AIRLS INC | $194,800 | – | 10,000 | – | 0.23% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $191,419 | – | 17,823 | – | 0.22% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $172,744 | – | 14,300 | – | 0.20% | – |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $140,140 | +13.0% | 14,300 | -0.2% | 0.16% | +64.6% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $117,832 | – | 10,400 | – | 0.14% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $110,638 | – | 10,700 | – | 0.13% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $104,006 | – | 11,900 | – | 0.12% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $83,624 | +23.0% | 13,466 | +21.7% | 0.10% | +79.6% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $75,504 | – | 20,800 | – | 0.09% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $72,600 | +10.0% | 16,500 | -0.1% | 0.08% | +58.5% |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $52,128 | – | 18,100 | – | 0.06% | – |
| CNDT | New | CONDUENT INC | $50,220 | – | 12,400 | – | 0.06% | – |
| UEC | New | URANIUM ENERGY CORP | $48,888 | – | 12,600 | – | 0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,700 | – | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,300 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,500 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -740 | – | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | – | -0.17% | – |
| Exit | TOAST INCcl a | $0 | – | -13,600 | – | -0.18% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,300 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,000 | – | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | – | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,300 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,400 | – | -0.20% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,500 | – | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -900 | – | -0.22% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -22,570 | – | -0.23% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,400 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,500 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,900 | – | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,200 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,410 | – | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,300 | – | -0.25% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,000 | – | -0.25% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,000 | – | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,800 | – | -0.26% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,200 | – | -0.27% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,000 | – | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,100 | – | -0.28% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,200 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,000 | – | -0.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,000 | – | -0.28% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,200 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,925 | – | -0.29% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,100 | – | -0.31% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -38,400 | – | -0.31% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -1,600 | – | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,400 | – | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,500 | – | -0.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300 | – | -0.35% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,300 | – | -0.36% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,800 | – | -0.36% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,800 | – | -0.36% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,100 | – | -0.38% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,500 | – | -0.38% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -28,800 | – | -0.38% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,000 | – | -0.39% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,300 | – | -0.39% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,600 | – | -0.39% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,700 | – | -0.39% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -700 | – | -0.39% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | – | -0.39% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,100 | – | -0.40% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,900 | – | -0.42% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,200 | – | -0.42% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,600 | – | -0.42% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,400 | – | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,300 | – | -0.43% | – |
| HPQ | Exit | HP INC | $0 | – | -23,400 | – | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,800 | – | -0.49% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -12,700 | – | -0.49% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,720 | – | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,400 | – | -0.52% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -14,100 | – | -0.52% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -57,900 | – | -0.53% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -21,261 | – | -0.56% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,600 | – | -0.59% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,500 | – | -0.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,400 | – | -0.61% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,400 | – | -0.65% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,400 | – | -0.75% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,500 | – | -0.78% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,300 | – | -0.81% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,500 | – | -0.82% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,000 | – | -0.88% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,400 | – | -0.89% | – |
| V | Exit | VISA INC | $0 | – | -6,300 | – | -0.90% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,000 | – | -0.91% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,200 | – | -0.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,550 | – | -0.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,300 | – | -0.95% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12,100 | – | -0.96% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,700 | – | -0.98% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,800 | – | -1.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,200 | – | -1.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,300 | – | -1.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,700 | – | -1.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,600 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,400 | – | -1.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,800 | – | -1.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,900 | – | -1.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,900 | – | -1.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -44,000 | – | -2.16% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -163,800 | – | -6.31% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -508,056 | – | -30.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $38,450,000 | +29.9% | 508,056 | +37.3% | 30.75% | -4.4% |
| DRE | New | DUKE REALTY CORP | $7,895,000 | – | 163,800 | – | 6.31% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,361,000 | – | 6,756 | – | 2.69% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,704,000 | +679.3% | 44,000 | +645.8% | 2.16% | +473.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,970,000 | – | 3,900 | – | 1.58% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,962,000 | +590.8% | 6,900 | +666.7% | 1.57% | +409.4% |
| FERG | New | FERGUSON PLC NEW | $1,956,000 | – | 19,000 | – | 1.56% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,904,000 | +117.6% | 19,800 | +4850.0% | 1.52% | +60.3% |
| AAPL | Sell | APPLE INC | $1,852,000 | -29.4% | 13,400 | -30.2% | 1.48% | -48.1% |
| CVX | New | CHEVRON CORP NEW | $1,810,000 | – | 12,600 | – | 1.45% | – |
| XOM | New | EXXON MOBIL CORP | $1,807,000 | – | 20,700 | – | 1.44% | – |
| ABBV | Buy | ABBVIE INC | $1,651,000 | +573.9% | 12,300 | +668.8% | 1.32% | +396.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,526,000 | – | 16,200 | – | 1.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,332,000 | – | 4,800 | – | 1.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,220,000 | – | 3,700 | – | 0.98% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,196,000 | – | 12,100 | – | 0.96% | – |
| HD | Sell | HOME DEPOT INC | $1,187,000 | -32.4% | 4,300 | -32.8% | 0.95% | -50.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,171,000 | – | 4,550 | – | 0.94% | – |
| PCAR | New | PACCAR INC | $1,147,000 | – | 13,700 | – | 0.92% | – |
| INCY | New | INCYTE CORP | $1,146,000 | – | 17,200 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $1,143,000 | – | 7,000 | – | 0.91% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,129,000 | -2.6% | 17,700 | +7.9% | 0.90% | -28.3% |
| MCK | Buy | MCKESSON CORP | $1,122,000 | +164.6% | 3,300 | +153.8% | 0.90% | +94.6% |
| V | Buy | VISA INC | $1,119,000 | +184.0% | 6,300 | +215.0% | 0.90% | +109.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,115,000 | -2.5% | 3,100 | +6.9% | 0.89% | -28.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,114,000 | – | 19,400 | – | 0.89% | – |
| TWTR | Sell | TWITTER INC | $1,096,000 | -26.6% | 25,000 | -37.4% | 0.88% | -45.9% |
| MCD | Buy | MCDONALDS CORP | $1,084,000 | -4.6% | 4,700 | +2.2% | 0.87% | -29.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,079,000 | -3.3% | 13,000 | +15.0% | 0.86% | -28.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,073,000 | – | 12,000 | – | 0.86% | – |
| PSA | New | PUBLIC STORAGE | $1,025,000 | – | 3,500 | – | 0.82% | – |
| SNPS | New | SYNOPSYS INC | $1,008,000 | – | 3,300 | – | 0.81% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $970,000 | – | 6,500 | – | 0.78% | – |
| CI | New | CIGNA CORP NEW | $943,000 | – | 3,400 | – | 0.75% | – |
| DG | New | DOLLAR GEN CORP NEW | $816,000 | – | 3,400 | – | 0.65% | – |
| UNP | New | UNION PAC CORP | $799,000 | – | 4,100 | – | 0.64% | – |
| AMGN | Buy | AMGEN INC | $766,000 | +109.9% | 3,400 | +126.7% | 0.61% | +54.8% |
| MS | New | MORGAN STANLEY | $751,000 | – | 9,500 | – | 0.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $737,000 | – | 3,600 | – | 0.59% | – |
| VMW | Sell | VMWARE INC | $703,000 | -45.4% | 6,600 | -41.6% | 0.56% | -59.8% |
| New | RIVIAN AUTOMOTIVE INC | $700,000 | – | 21,261 | – | 0.56% | – | |
| BX | Buy | BLACKSTONE INC | $699,000 | +184.1% | 8,350 | +209.3% | 0.56% | +109.4% |
| New | WARNER BROS DISCOVERY INC | $666,000 | – | 57,900 | – | 0.53% | – | |
| OVV | New | OVINTIV INC | $649,000 | – | 14,100 | – | 0.52% | – |
| ON | New | ON SEMICONDUCTOR CORP | $648,000 | – | 10,400 | – | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $615,000 | – | 2,720 | – | 0.49% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $614,000 | – | 12,700 | – | 0.49% | – | |
| NEE | New | NEXTERA ENERGY INC | $612,000 | – | 7,800 | – | 0.49% | – |
| HPQ | New | HP INC | $583,000 | – | 23,400 | – | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $543,000 | – | 7,300 | – | 0.43% | – |
| HUBB | New | HUBBELL INC | $535,000 | – | 2,400 | – | 0.43% | – |
| ORCL | Buy | ORACLE CORP | $525,000 | +19.3% | 8,600 | +36.5% | 0.42% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP | $524,000 | +105.5% | 4,900 | +104.2% | 0.42% | +51.3% |
| New | ASPEN TECHNOLOGY INC | $524,000 | – | 2,200 | – | 0.42% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $502,000 | – | 8,100 | – | 0.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $493,000 | – | 300 | – | 0.39% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $492,000 | – | 700 | – | 0.39% | – |
| FSLR | New | FIRST SOLAR INC | $489,000 | – | 3,700 | – | 0.39% | – |
| RGEN | New | REPLIGEN CORP | $486,000 | – | 2,600 | – | 0.39% | – |
| U | New | UNITY SOFTWARE INC | $487,000 | – | 15,300 | – | 0.39% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $483,000 | – | 2,000 | – | 0.39% | – |
| CPNG | New | COUPANG INCcl a | $480,000 | – | 28,800 | – | 0.38% | – |
| AR | New | ANTERO RESOURCES CORP | $473,000 | – | 15,500 | – | 0.38% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $469,000 | – | 3,100 | – | 0.38% | – |
| DAR | New | DARLING INGREDIENTS INC | $450,000 | – | 6,800 | – | 0.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $449,000 | – | 5,800 | – | 0.36% | – |
| New | WOLFSPEED INC | $444,000 | – | 4,300 | – | 0.36% | – | |
| IWM | New | ISHARES TRput | $438,000 | – | 300 | – | 0.35% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $436,000 | – | 2,500 | – | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $433,000 | – | 4,500 | – | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $405,000 | – | 13,400 | – | 0.32% | – |
| GGG | New | GRACO INC | $402,000 | – | 6,700 | – | 0.32% | – |
| MCO | New | MOODYS CORP | $389,000 | – | 1,600 | – | 0.31% | – |
| New | ROBINHOOD MKTS INC | $388,000 | – | 38,400 | – | 0.31% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $386,000 | +53.2% | 2,100 | +40.0% | 0.31% | +12.8% |
| LOW | New | LOWES COS INC | $362,000 | – | 1,925 | – | 0.29% | – |
| KLAC | New | KLA CORP | $363,000 | – | 1,200 | – | 0.29% | – |
| PBF | New | PBF ENERGY INCcl a | $352,000 | – | 10,000 | – | 0.28% | – |
| PFE | New | PFIZER INC | $350,000 | – | 8,000 | – | 0.28% | – |
| EQH | New | EQUITABLE HLDGS INC | $348,000 | – | 13,200 | – | 0.28% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $344,000 | -50.3% | 2,100 | +50.0% | 0.28% | -63.4% |
| MNDY | New | MONDAY COM LTD | $340,000 | – | 3,000 | – | 0.27% | – |
| New | HF SINCLAIR CORP | $334,000 | – | 6,200 | – | 0.27% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $324,000 | – | 17,000 | – | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $324,000 | – | 2,800 | – | 0.26% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $317,000 | – | 5,000 | – | 0.25% | – |
| DLTR | New | DOLLAR TREE INC | $313,000 | – | 2,300 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $305,000 | – | 10,410 | – | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC | $302,000 | – | 1,200 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $297,000 | – | 2,900 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 3,500 | – | 0.24% | – |
| CLR | New | CONTINENTAL RES INC | $294,000 | – | 4,400 | – | 0.24% | – |
| PATH | New | UIPATH INCcl a | $285,000 | – | 22,570 | – | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $273,000 | – | 900 | – | 0.22% | – |
| S | New | SENTINELONE INCcl a | $268,000 | – | 10,500 | – | 0.21% | – |
| AFL | New | AFLAC INC | $259,000 | – | 4,600 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $253,000 | – | 4,100 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $249,000 | – | 3,400 | – | 0.20% | – |
| ADSK | New | AUTODESK INC | $243,000 | – | 1,300 | – | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $237,000 | – | 5,000 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $232,000 | – | 2,000 | – | 0.19% | – |
| MTB | New | M & T BK CORP | $229,000 | – | 1,300 | – | 0.18% | – |
| New | TOAST INCcl a | $227,000 | – | 13,600 | – | 0.18% | – | |
| AZO | New | AUTOZONE INC | $214,000 | – | 100 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,300 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 740 | – | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $202,000 | -9.0% | 1,500 | -6.2% | 0.16% | -32.8% |
| MET | New | METLIFE INC | $201,000 | – | 3,300 | – | 0.16% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $200,000 | – | 1,700 | – | 0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,600 | – | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,200 | – | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,100 | – | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,900 | – | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -784 | – | -0.29% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,200 | – | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,400 | – | -0.33% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,000 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,200 | – | -0.36% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,300 | – | -0.41% | – |
| PCG | Exit | PG&E CORP | $0 | – | -39,600 | – | -0.43% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,300 | – | -0.45% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,481 | – | -0.46% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,500 | – | -0.50% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,500 | – | -0.51% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,300 | – | -0.51% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,300 | – | -0.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,100 | – | -0.51% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,600 | – | -0.52% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,900 | – | -0.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,700 | – | -0.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,000 | – | -0.64% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,600 | – | -0.74% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,900 | – | -0.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,400 | – | -0.87% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,800 | – | -1.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,400 | – | -1.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,400 | – | -1.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,500 | – | -1.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,000 | – | -1.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,900 | – | -1.24% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -34,500 | – | -1.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,800 | – | -1.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,300 | – | -1.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,500 | – | -1.25% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,400 | – | -1.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | – | -1.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,300 | – | -1.51% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -48,445 | – | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,700 | – | -2.43% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -169,800 | – | -16.73% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,607,000 | – | 370,000 | – | 32.16% | – |
| JNK | New | SPDR SER TRbloomberg high y | $15,403,000 | – | 169,800 | – | 16.73% | – |
| AAPL | New | APPLE INC | $2,625,000 | – | 19,200 | – | 2.85% | – |
| MSFT | New | MICROSOFT CORP | $2,234,000 | – | 8,700 | – | 2.43% | – |
| HD | New | HOME DEPOT INC | $1,755,000 | – | 6,400 | – | 1.91% | – |
| TWTR | New | TWITTER INC | $1,493,000 | – | 39,927 | – | 1.62% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,440,000 | – | 48,445 | – | 1.56% | – |
| LLY | New | LILLY ELI & CO | $1,394,000 | – | 4,300 | – | 1.51% | – |
| VMW | New | VMWARE INC | $1,288,000 | – | 11,300 | – | 1.40% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,196,000 | – | 2,500 | – | 1.30% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,159,000 | – | 16,400 | – | 1.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,158,000 | – | 2,400 | – | 1.26% | – |
| TXN | New | TEXAS INSTRS INC | $1,152,000 | – | 7,500 | – | 1.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,150,000 | – | 6,300 | – | 1.25% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,144,000 | – | 2,900 | – | 1.24% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,143,000 | – | 8,800 | – | 1.24% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,143,000 | – | 34,500 | – | 1.24% | – |
| CMI | New | CUMMINS INC | $1,142,000 | – | 5,900 | – | 1.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,136,000 | – | 5,000 | – | 1.23% | – |
| MCD | New | MCDONALDS CORP | $1,136,000 | – | 4,600 | – | 1.23% | – |
| GRMN | New | GARMIN LTD | $1,130,000 | – | 11,500 | – | 1.23% | – |
| HUM | New | HUMANA INC | $1,123,000 | – | 2,400 | – | 1.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,116,000 | – | 11,300 | – | 1.21% | – |
| FB | New | META PLATFORMS INCcl a | $1,032,000 | – | 6,400 | – | 1.12% | – |
| DHR | New | DANAHER CORPORATION | $963,000 | – | 3,800 | – | 1.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $875,000 | – | 400 | – | 0.95% | – |
| ABT | New | ABBOTT LABS | $804,000 | – | 7,400 | – | 0.87% | – |
| YUMC | New | YUM CHINA HLDGS INC | $771,000 | – | 15,900 | – | 0.84% | – |
| PANW | New | PALO ALTO NETWORKS INC | $692,000 | – | 1,400 | – | 0.75% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $681,000 | – | 4,600 | – | 0.74% | – |
| CB | New | CHUBB LIMITED | $590,000 | – | 3,000 | – | 0.64% | – |
| MPC | New | MARATHON PETE CORP | $551,000 | – | 6,700 | – | 0.60% | – |
| VRSK | New | VERISK ANALYTICS INC | $502,000 | – | 2,900 | – | 0.54% | – |
| PNW | New | PINNACLE WEST CAP CORP | $483,000 | – | 6,600 | – | 0.52% | – |
| IP | New | INTERNATIONAL PAPER CO | $473,000 | – | 11,300 | – | 0.51% | – |
| CVS | New | CVS HEALTH CORP | $473,000 | – | 5,100 | – | 0.51% | – |
| CME | New | CME GROUP INC | $471,000 | – | 2,300 | – | 0.51% | – |
| GPC | New | GENUINE PARTS CO | $466,000 | – | 3,500 | – | 0.51% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $465,000 | – | 3,500 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $440,000 | – | 6,300 | – | 0.48% | – |
| MCK | New | MCKESSON CORP | $424,000 | – | 1,300 | – | 0.46% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $422,000 | – | 3,481 | – | 0.46% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $414,000 | – | 2,300 | – | 0.45% | – |
| PCG | New | PG&E CORP | $395,000 | – | 39,600 | – | 0.43% | – |
| V | New | VISA INC | $394,000 | – | 2,000 | – | 0.43% | – |
| CSGP | New | COSTAR GROUP INC | $381,000 | – | 6,300 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $365,000 | – | 1,500 | – | 0.40% | – |
| OXY | New | OCCIDENTAL PETE CORP | $347,000 | – | 5,900 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | – | 1,200 | – | 0.36% | – |
| KDP | New | KEURIG DR PEPPER INC | $319,000 | – | 9,000 | – | 0.35% | – |
| ALL | New | ALLSTATE CORP | $304,000 | – | 2,400 | – | 0.33% | – |
| AVTR | New | AVANTOR INC | $286,000 | – | 9,200 | – | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $284,000 | – | 900 | – | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $264,000 | – | 784 | – | 0.29% | – |
| VLO | New | VALERO ENERGY CORP | $255,000 | – | 2,400 | – | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $252,000 | – | 1,500 | – | 0.27% | – |
| BX | New | BLACKSTONE INC | $246,000 | – | 2,700 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $245,000 | – | 1,600 | – | 0.27% | – |
| CHGG | New | CHEGG INC | $242,000 | – | 12,900 | – | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $241,000 | – | 3,100 | – | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $223,000 | – | 3,200 | – | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $223,000 | – | 1,000 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 1,600 | – | 0.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $200,000 | – | 4,600 | – | 0.22% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $137,000 | – | 14,331 | – | 0.15% | – |
| PCF | New | HIGH INCOME SECS FD | $124,000 | – | 17,000 | – | 0.14% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $89,000 | – | 10,700 | – | 0.10% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $88,000 | – | 10,730 | – | 0.10% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $75,000 | – | 33,107 | – | 0.08% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $75,000 | – | 11,066 | – | 0.08% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $74,000 | – | 16,514 | – | 0.08% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $71,000 | – | 13,700 | – | 0.08% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $65,000 | – | 12,000 | – | 0.07% | – |