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 |
|---|---|---|---|---|---|
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $888 | 73,163 | 0.0% |
| Vestas Wind SYS(VWDRY) | DEPOSITARY RECEI | 925458101 | $890 | 90,250 | 0.0% |
| Stellantis N.v(STLA) | COMMON | N82405106 | $914 | 56,150 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $930 | 23,225 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $948 | 10,800 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $958 | 4,300 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $979 | 120,523 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $993 | 33,780 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $1.0K | 28,768 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.0K | 7,875 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.0K | 21,025 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.1K | 17,202 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $1.1K | 122,898 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.1K | 103,812 | 0.0% |
| Shell PLC ADR(SHEL) | COMMON | 780259305 | $1.1K | 19,775 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.1K | 7,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.1K | 469 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.1K | 67,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $1.1K | 120,500 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.1K | 8,900 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $1.1K | 45,800 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $1.2K | 28,351 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.2K | 26,475 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $1.2K | 24,075 | 0.0% |
| Nuveen Inter DUR Muni Term FD | COMMON | 670671106 | $1.2K | 85,876 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $1.2K | 8,728 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.2K | 11,800 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.2K | 93,696 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.3K | 7,990 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.3K | 13,500 | 0.0% |
| Nanostring Technologies I(NSTGEUR) | COMMON | 63009R109 | $1.3K | 38,161 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $1.3K | 4,495 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $1.3K | 13,125 | 0.0% |
| Westpac Banking Corp ADR | DEPOSITARY RECEI | 961214301 | $1.4K | 75,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $1.4K | 63,050 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $1.4K | 181,425 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $1.5K | 7,325 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.5K | 9,913 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $1.5K | 7,530 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.5K | 31,575 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $1.5K | 206,746 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.5K | 8,615 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.6K | 42,600 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.6K | 32,900 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $1.6K | 17,790 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.7K | 41,425 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.7K | 5,935 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.7K | 21,525 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $1.7K | 24,175 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $1.8K | 4,250 | 0.0% |