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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $2.5K | 27,400 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $2.5K | 67,244 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $2.5K | 21,765 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $2.5K | 28,420 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $2.5K | 30,542 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.6K | 451,444 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.6K | 22,128 | 0.0% |
| Crane Holdings Co(CXT) | COMMON | 224441105 | $2.6K | 29,625 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $2.6K | 61,300 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $2.6K | 260,540 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $2.7K | 228,740 | 0.0% |
| Saleian MLP & Energy Infra FD | COMMON | 79471L404 | $2.7K | 396,410 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $2.7K | 61,583 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $2.8K | 63,200 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.8K | 92,411 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.8K | 60,775 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $2.8K | 6,808 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.9K | 7,750 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $2.9K | 32,400 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | COMMON | 09253X102 | $2.9K | 270,173 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.9K | 39,195 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $3.0K | 86,625 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $3.1K | 227,315 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.1K | 71,525 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $3.1K | 247,319 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $3.1K | 14,205 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $3.2K | 205,967 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $3.2K | 44,550 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.2K | 38,425 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $3.2K | 11,885 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.2K | 65,670 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.3K | 75,450 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.3K | 43,275 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $3.3K | 407,229 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.3K | 36,415 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $3.3K | 42,220 | 0.0% |
| Carlyle Group LP(CG) | COMMON | 14316J108 | $3.3K | 128,143 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $3.3K | 11,675 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $3.3K | 95,513 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $3.4K | 284,403 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $3.4K | 77,470 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $3.4K | 518,412 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $3.4K | 217,417 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $3.5K | 14,547 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.5K | 16,085 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $3.5K | 1,651,754 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $3.5K | 154,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.5K | 9,096 | 0.0% |
| Gabelli Global Util & Inc TR(GLU) | COMMON | 36242L105 | $3.5K | 251,496 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $3.5K | 52,503 | 0.0% |