Q3 2022 Holdings
Filed 2022-11-10 | 520 holdings | $420.8M | 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 | $718 | 73,163 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $720 | 11,550 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $726 | 7,530 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $741 | 7,055 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $744 | 17,700 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $749 | 23,225 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $760 | 5,700 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $761 | 45,800 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $766 | 33,780 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $771 | 469 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $778 | 33,200 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $801 | 16,581 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $818 | 69,075 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $821 | 10,800 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON | 90184D100 | $830 | 23,550 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $861 | 31,400 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $881 | 144,841 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $883 | 8,170 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $903 | 16,880 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $904 | 29,850 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $911 | 91,652 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $914 | 83,353 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $925 | 7,875 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $927 | 92,720 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $953 | 23,375 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $968 | 14,125 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.1K | 9,712 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.1K | 64,650 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $1.1K | 600 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.1K | 12,800 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $1.1K | 91,964 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.1K | 13,459 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $1.1K | 4,250 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.1K | 13,500 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $1.2K | 67,795 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.2K | 29,500 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.2K | 19,875 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.2K | 84,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $1.2K | 4,640 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.2K | 8,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.3K | 5,885 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $1.3K | 28,351 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $1.3K | 199,000 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.3K | 47,050 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.3K | 32,900 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.3K | 7,990 | 0.0% |
| Clearbridge Energy MLP FD CEM | COMMON | 184692200 | $1.3K | 44,736 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.3K | 9,205 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $1.3K | 31,265 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $1.4K | 37,400 | 0.0% |