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 |
|---|---|---|---|---|---|
| Iridium Communications in(IRDM) | COMMON | 46269C102 | $1.8K | 67,200 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.8K | 31,465 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $1.8K | 32,900 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.8K | 9,913 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $1.8K | 83,925 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.9K | 13,600 | 0.0% |
| Virtus Convertible & Inc CBH | COMMON | 92838R105 | $1.9K | 214,175 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $2.0K | 69,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $2.0K | 18,172 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.0K | 15,100 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $2.0K | 23,225 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $2.0K | 40,000 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.0K | 31,550 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $2.0K | 184,327 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $2.0K | 39,515 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $2.1K | 16,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.1K | 152,572 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $2.1K | 162,520 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $2.2K | 41,578 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $2.2K | 182,679 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.2K | 17,885 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $2.3K | 8,945 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $2.3K | 45,800 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $2.3K | 198,264 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $2.3K | 7,325 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $2.3K | 215,436 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $2.4K | 13,500 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.4K | 31,225 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $2.4K | 28,525 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $2.5K | 228,140 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.7K | 29,658 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.7K | 11,825 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $2.7K | 6,490 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.7K | 14,675 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $2.7K | 46,975 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $2.8K | 378,009 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $2.9K | 37,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.9K | 7,269 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $2.9K | 204,499 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.0K | 18,807 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $3.0K | 268,436 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $3.1K | 37,475 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $3.1K | 291,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.1K | 6,455 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $3.1K | 527,262 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON | 29109X106 | $3.1K | 14,547 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $3.1K | 125,100 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $3.1K | 49,015 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON | 516544103 | $3.2K | 50,865 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $3.2K | 16,056 | 0.0% |