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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.2K | 28,900 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $3.2K | 31,650 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $3.3K | 27,650 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.3K | 65,554 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $3.3K | 47,220 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $3.3K | 214,181 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $3.3K | 41,494 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.3K | 310,152 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $3.3K | 317,409 | 0.0% |
| Voya Infr Industrials & Materi(IDE) | COMMON | 92912X101 | $3.3K | 318,357 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.4K | 61,325 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.4K | 41,743 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $3.5K | 890,137 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.6K | 82,632 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.6K | 47,940 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $3.6K | 34,465 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.7K | 63,400 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $3.7K | 96,740 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $3.8K | 35,705 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.8K | 24,700 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.8K | 22,207 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $3.8K | 19,175 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.9K | 17,320 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $3.9K | 55,350 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.9K | 22,128 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.9K | 386,883 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.9K | 344,273 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | COMMON | 27826F101 | $4.0K | 375,756 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $4.0K | 86,805 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.1K | 64,539 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $4.2K | 118,072 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $4.2K | 28,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.3K | 9,420 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $4.3K | 61,300 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $4.3K | 15,935 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $4.4K | 34,076 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.5K | 70,050 | 0.0% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $4.6K | 376,767 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $4.6K | 66,252 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.7K | 51,633 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $5.0K | 14,325 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $5.0K | 420,475 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $5.1K | 353,059 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $5.1K | 38,425 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $5.1K | 59,643 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $5.2K | 8,605 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $5.2K | 14,925 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $5.3K | 438,090 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $5.5K | 467,232 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $5.7K | 14,485 | 0.0% |