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 |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $5.8K | 24,459 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $6.0K | 43,560 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $6.0K | 17,041 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $6.1K | 146,590 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $6.2K | 195,442 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $6.4K | 613,965 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $6.4K | 706,879 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $6.4K | 1,041,159 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $6.6K | 20,651 | 0.0% |
| Nuveen Build America Bond FD N(NBB) | COMMON | 67074C103 | $6.8K | 428,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.9K | 80,425 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $6.9K | 22,255 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $6.9K | 43,745 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $7.0K | 58,545 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $7.1K | 28,873 | 0.0% |
| Clearbridge Energy MLP OPP FD(EMO) | COMMON | 18469P209 | $7.2K | 250,015 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $7.2K | 125,630 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $7.2K | 60,060 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $7.2K | 38,330 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $7.2K | 41,315 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $7.3K | 25,019 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $7.3K | 664,549 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON | 518439104 | $7.4K | 29,956 | 0.0% |
| Macquarie Glbl Infrastructure | COMMON | 55608D101 | $7.5K | 328,078 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $7.6K | 697,622 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.6K | 183,300 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $7.7K | 23,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $7.7K | 49,384 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $7.7K | 63,715 | 0.0% |
| First TR High Inc Long T F | COMMON | 33738E109 | $7.8K | 682,508 | 0.0% |
| Angel OAK Financial Strat Inc(FINS) | COMMON | 03464A100 | $7.9K | 617,536 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $7.9K | 683,716 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $8.0K | 172,350 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $8.0K | 1,037,563 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $8.1K | 1,597,545 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $8.6K | 25,969 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $8.6K | 913,922 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $8.8K | 65,991 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.8K | 56,044 | 0.0% |
| Carlyle Group LP(CG) | PARTNERSHIP SHAR | 14316J108 | $8.9K | 296,680 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $8.9K | 59,165 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $8.9K | 115,952 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.9K | 18,965 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $9.1K | 559,891 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $9.3K | 70,265 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $9.3K | 147,399 | 0.0% |
| Pgim Short Duration HI YLD FD(ISD) | COMMON | 69346H100 | $9.4K | 792,034 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $9.4K | 743,110 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $9.5K | 44,227 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $9.5K | 65,445 | 0.0% |