Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $2.0K | 662,773 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $2.0K | 13,525 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $2.1K | 149,042 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $2.1K | 37,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.1K | 5,950 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $2.1K | 205,145 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $2.1K | 45,800 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $2.1K | 41,500 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.2K | 38,510 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $2.2K | 21,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $2.2K | 3,275 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.3K | 19,685 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.3K | 42,450 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.3K | 35,225 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $2.3K | 87,575 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.4K | 152,572 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2.4K | 17,409 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.4K | 35,450 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $2.4K | 43,275 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $2.4K | 159,408 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC) | DEPOSITARY RECEI | 294821608 | $2.5K | 226,025 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $2.6K | 9,817 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $2.6K | 508,789 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.7K | 15,935 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.7K | 320,741 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.8K | 18,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $2.8K | 25,675 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.8K | 21,765 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $2.8K | 14,843 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.9K | 89,420 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON | 74319R101 | $3.0K | 66,150 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $3.0K | 51,232 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $3.0K | 33,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.1K | 7,885 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $3.2K | 59,725 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.2K | 67,894 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $3.2K | 31,860 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $3.3K | 4,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 9,156 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $3.3K | 26,125 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $3.3K | 324,752 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $3.3K | 13,655 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $3.3K | 326,836 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $3.3K | 229,208 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $3.4K | 61,300 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.5K | 72,460 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $3.5K | 101,164 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $3.5K | 17,585 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $3.6K | 220,354 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $3.6K | 226,703 | 0.0% |