Q4 2022 Holdings
Filed 2023-02-10 | 542 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $614 | 77,532 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $625 | 29,275 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $629 | 9,200 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $638 | 25,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $663 | 5,385 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $666 | 8,505 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $689 | 6,940 | 0.0% |
| Vestas Wind SYS(VWDRY) | DEPOSITARY RECEI | 925458101 | $704 | 73,375 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $721 | 6,325 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $729 | 29,575 | 0.0% |
| Vital Farms Inc(VITL) | COMMON | 92847W103 | $730 | 48,925 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $735 | 210,519 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $758 | 6,950 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $760 | 11,952 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $778 | 45,949 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $784 | 70,852 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $795 | 11,550 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $798 | 18,201 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $814 | 92,797 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $833 | 75,209 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $833 | 73,353 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $860 | 83,277 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $888 | 17,125 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $901 | 7,875 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $907 | 33,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $908 | 5,700 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $923 | 27,350 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $924 | 23,225 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $931 | 45,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $939 | 466 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $954 | 91,652 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $976 | 23,375 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $980 | 10,800 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $981 | 69,075 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $989 | 31,645 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.0K | 9,712 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.0K | 4,300 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $1.1K | 102,463 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.1K | 14,125 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.1K | 44,000 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.1K | 91,200 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.1K | 60,550 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.1K | 15,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.1K | 4,925 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.2K | 29,500 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.2K | 9,913 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | COMMON | 278279104 | $1.2K | 107,407 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.2K | 13,500 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $1.2K | 113,931 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.3K | 7,990 | 0.0% |