Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON | 278865100 | $156 | 675 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $162 | 15,300 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $168 | 1,285 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $171 | 2,885 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $172 | 1,650 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $175 | 18,143 | 0.0% |
| Nuveen MA Premium Income Munic(NMT) | COMMON | 67061E104 | $179 | 16,424 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $179 | 1,420 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $186 | 2,015 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $190 | 20,343 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $197 | 5,975 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $202 | 775 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $203 | 1,541 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $205 | 1,575 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $205 | 2,195 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $206 | 2,410 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $207 | 1,955 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $207 | 925 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $208 | 1,340 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $209 | 1,425 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $211 | 3,550 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $212 | 5,281 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $215 | 1,380 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $224 | 533 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $234 | 3,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $235 | 1,617 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $236 | 1,930 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $240 | 6,310 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $243 | 1,434 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $253 | 2,375 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $257 | 990 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $265 | 342,200 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $273 | 81,893 | 0.0% |
| Establishment Labs Hldgs(ESTA) | COMMON | G31249108 | $277 | 5,450 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $286 | 7,119 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | DEPOSITARY RECEI | 980228308 | $289 | 14,473 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $292 | 11,225 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $295 | 14,695 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $301 | 6,410 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $306 | 1,075 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $306 | 26,416 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $310 | 50,776 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $317 | 7,225 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $326 | 31,000 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $332 | 475 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $333 | 18,050 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $336 | 12,275 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $361 | 4,200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $383 | 2,262 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $389 | 4,325 | 0.0% |