Q1 2022 Holdings
Filed 2022-05-12 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $194 | 8,400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $195 | 2,160 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $196 | 15,300 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $198 | 1,052 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $199 | 1,510 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $203 | 7,840 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $204 | 915 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $208 | 18,400 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $209 | 570 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $213 | 1,620 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $229 | 10,000 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $230 | 1,050 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $233 | 340 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $238 | 2,650 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $240 | 3,425 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $249 | 43,934 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $259 | 3,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $259 | 5,281 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $259 | 2,758 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $260 | 20,687 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $261 | 1,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $266 | 8,225 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $269 | 20,500 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $269 | 3,000 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $270 | 4,200 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $271 | 51,098 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMMON | G0450A105 | $275 | 5,675 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $288 | 2,285 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $296 | 3,900 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $310 | 7,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $311 | 2,432 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $312 | 14,200 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $313 | 2,280 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $319 | 27,731 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $332 | 6,675 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $338 | 6,410 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $360 | 24,608 | 0.0% |
| Burlington Northern Santa FE | CONV BD 6.75 & 0 | 12189TAN4 | $363 | $300,000 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $375 | 31,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON | 05368M106 | $385 | 18,900 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $392 | 550 | 0.0% |
| Pacific Biosciences Calif(PACB) | COMMON | 69404D108 | $395 | 43,450 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $400 | 1,650 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $402 | 5,900 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $416 | 4,240 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $418 | 32,902 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $421 | 11,225 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $426 | 2,850 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $441 | 45,173 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $445 | 62,450 | 0.0% |