Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.4K | 32,900 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.4K | 7,990 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.5K | 87,825 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $1.5K | 37,400 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $1.6K | 251,269 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.6K | 166,335 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $1.6K | 42,300 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.6K | 21,525 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.6K | 14,675 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.6K | 23,150 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $1.7K | 12,067 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.7K | 40,200 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC) | DEPOSITARY RECEI | 294821608 | $1.7K | 226,025 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $1.7K | 76,775 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.7K | 42,600 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $1.7K | 191,817 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $1.8K | 15,935 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.8K | 17,885 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.8K | 38,510 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.8K | 14,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $1.8K | 41,425 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.8K | 105,025 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.8K | 152,572 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.8K | 32,875 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $2.0K | 154,088 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $2.1K | 139,006 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.1K | 54,100 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $2.1K | 30,120 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.2K | 35,450 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $2.2K | 173,130 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $2.2K | 40,000 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $2.2K | 201,681 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.2K | 21,765 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $2.3K | 66,739 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.3K | 16,125 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $2.3K | 109,900 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.3K | 28,525 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.4K | 41,375 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.4K | 82,450 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $2.4K | 296,900 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.4K | 11,805 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $2.4K | 26,265 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B200 | $2.5K | 78,299 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $2.5K | 18,175 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.6K | 94,805 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $2.6K | 406,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.6K | 27,400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $2.6K | 32,650 | 0.0% |
| Crane Holdings Co(CXT) | COMMON | 224441105 | $2.6K | 29,625 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $2.6K | 78,700 | 0.0% |