Q1 2023 Holdings
Filed 2023-05-11 | 534 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $728 | 67,843 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $730 | 6,940 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $741 | 11,952 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $741 | 5,555 | 0.0% |
| Vital Farms Inc(VITL) | COMMON | 92847W103 | $749 | 48,925 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $785 | 6,950 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $807 | 92,797 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $810 | 25,560 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $820 | 32,100 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $823 | 6,325 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $826 | 57,275 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $833 | 10,455 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $834 | 5,700 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $861 | 75,209 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $880 | 73,619 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $890 | 80,852 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $911 | 84,698 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $919 | 17,125 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $920 | 23,375 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $920 | 24,675 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $984 | 4,300 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $998 | 273,307 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.0K | 5,085 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.1K | 29,500 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $1.1K | 45,800 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $1.1K | 102,463 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $1.1K | 28,351 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.1K | 27,350 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $1.1K | 64,173 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.2K | 9,712 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.2K | 31,645 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.2K | 23,225 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.2K | 5,369 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.2K | 7,875 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 34,210 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.2K | 466 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | COMMON | 278279104 | $1.2K | 107,407 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $1.3K | 69,075 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $1.3K | 113,931 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $1.3K | 765 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | REIT | 41068X100 | $1.3K | 45,800 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.3K | 14,125 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $1.3K | 44,931 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.3K | 15,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $1.4K | 6,605 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.4K | 9,913 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.4K | 19,600 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.4K | 96,511 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $1.5K | 88,600 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.5K | 40,200 | 0.0% |