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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COMMON | 002474104 | $1.8K | 37,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.8K | 3,275 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.8K | 105,025 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $1.8K | 178,499 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $1.8K | 19,700 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.9K | 104,400 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.9K | 40,200 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $1.9K | 16,163 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.9K | 47,475 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.0K | 29,200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $2.0K | 14,500 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $2.0K | 42,850 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $2.0K | 35,550 | 0.0% |
| Delaware Investments Natl Muni(VFL) | COMMON | 24610T108 | $2.0K | 161,554 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.0K | 15,935 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.0K | 38,510 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $2.1K | 41,500 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC) | DEPOSITARY RECEI | 294821608 | $2.1K | 226,025 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $2.1K | 25,250 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.2K | 305,241 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $2.2K | 14,390 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.2K | 152,572 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $2.2K | 806,084 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $2.3K | 29,270 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $2.4K | 40,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $2.4K | 87,575 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $2.4K | 159,408 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $2.4K | 30,400 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.5K | 21,765 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.5K | 41,375 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.5K | 18,800 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $2.5K | 16,430 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $2.6K | 18,175 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.7K | 51,232 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.7K | 26,125 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $2.7K | 80,739 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $2.7K | 198,130 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $2.8K | 206,703 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.8K | 88,920 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.8K | 16,125 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.9K | 35,450 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.9K | 11,805 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.9K | 19,685 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $2.9K | 284,090 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.0K | 67,894 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $3.0K | 61,300 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $3.0K | 255,018 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $3.1K | 694,905 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $3.2K | 263,799 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.2K | 41,415 | 0.0% |