Q3 2022 Holdings
Filed 2022-11-10 | 520 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.4K | 9,913 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.4K | 40,200 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.5K | 11,550 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $1.5K | 42,275 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $1.5K | 7,325 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.5K | 99,211 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $1.5K | 21,525 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.5K | 23,150 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.6K | 38,510 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $1.6K | 52,225 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.6K | 135,710 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.7K | 4,925 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $1.7K | 14,675 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1.7K | 87,825 | 0.0% |
| Ericsson L M TEL Co ADR(ERIC) | DEPOSITARY RECEI | 294821608 | $1.7K | 295,525 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $1.7K | 32,875 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $1.7K | 15,935 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.7K | 17,885 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $1.8K | 54,100 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $1.8K | 53,915 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $1.8K | 4,950 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.8K | 32,600 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $1.8K | 28,525 | 0.0% |
| DWS Strategic Muni Income KSM | COMMON | 23342Q101 | $1.8K | 232,533 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $1.9K | 170,230 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.9K | 191,881 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $1.9K | 12,067 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $1.9K | 11,530 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.9K | 16,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.0K | 152,572 | 0.0% |
| Tortoise Pipeline & Energy TTP | COMMON | 89148H207 | $2.0K | 80,664 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $2.0K | 236,165 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.0K | 81,150 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON | 30303M102 | $2.0K | 14,913 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.1K | 47,093 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $2.1K | 29,615 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $2.1K | 53,775 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $2.2K | 43,875 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $2.2K | 18,175 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $2.3K | 182,057 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $2.3K | 93,855 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $2.3K | 45,410 | 0.0% |
| Nuveen Floating Rate Inc OPP F | COMMON | 6706EN100 | $2.3K | 289,357 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.3K | 82,450 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.3K | 25,515 | 0.0% |
| Dividend and Income Fund DNI | COMMON | 25538A204 | $2.4K | 229,208 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $2.4K | 77,075 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $2.4K | 40,000 | 0.0% |
| Virtus Conv & Income FD II NCZ | COMMON | 92838U108 | $2.4K | 860,684 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $2.5K | 228,337 | 0.0% |