Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COMMON | 294429105 | $479 | 1,880 | 0.0% |
| Eaton Vance TAX Advt DIV Inc F(XEVTX) | COMMON | 27828G107 | $484 | 20,109 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $487 | 5,250 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $496 | 7,225 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $497 | 8,050 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $514 | 2,421 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $516 | 17,384 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $539 | 21,278 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $542 | 6,425 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $546 | 47,387 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $552 | 34,775 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $568 | 48,700 | 0.0% |
| Iridium Communications in(IRDM) | COMMON | 46269C102 | $577 | 19,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $591 | 7,075 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $632 | 9,510 | 0.0% |
| Gamco NAT RES Gold & Inc TR GN(GNT) | COMMON | 36465E101 | $641 | 121,175 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $647 | 1,400 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $658 | 16,624 | 0.0% |
| Pimco NY Muni Inc FD PNF | COMMON | 72200T103 | $676 | 91,044 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $683 | 4,252 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $687 | 21,975 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $696 | 70,596 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $728 | 27,428 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $744 | 11,952 | 0.0% |
| Flaherty & Crumrine DYN P DFP(DFP) | COMMON | 33848W106 | $755 | 37,875 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $767 | 20,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $779 | 8,415 | 0.0% |
| Eaton Vance CA Municipal Incom(CEV) | COMMON | 27826F101 | $793 | 79,028 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $794 | 2,780 | 0.0% |
| Iovance Biotherapeutics I(IOVA) | COMMON | 462260100 | $809 | 109,325 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $811 | 4,700 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $840 | 31,100 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $850 | 8,582 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $850 | 22,800 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $856 | 21,825 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $864 | 55,375 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $887 | 25,750 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $901 | 69,075 | 0.0% |
| Pimco NY Muni Inc II FND PNI(PNI) | COMMON | 72200Y102 | $919 | 128,388 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $927 | 49,125 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $931 | 4,965 | 0.0% |
| Establishment Labs Hldgs(ESTA) | COMMON | G31249108 | $995 | 21,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $997 | 85,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $998 | 19,165 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $1.0K | 6,325 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $1.0K | 3,425 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $1.0K | 12,835 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.0K | 5,485 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.1K | 48,525 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COMMON | 486606106 | $1.1K | 83,967 | 0.0% |