Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $322.6K | 6,141 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $323.2K | 9,861 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $327.6K | 80,300 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $332.9K | 5,224 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $343.8K | 9,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $355.4K | 34,536 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $363.9K | 17,892 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $367.4K | 70,111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $379.6K | 4,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $406.4K | 3,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.0K | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420.8K | 2,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $436.3K | 8,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437.5K | 13,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $440.1K | 3,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $453.3K | 50,200 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $469.8K | 52,029 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $473.2K | 575 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.2K | 9,000 | 0.1% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $475.3K | 39,672 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $496.9K | 7,160 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $506.7K | 2,200 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $509.9K | 61,435 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.7K | 3,500 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $543.5K | 1,900 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $562.7K | 6,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $577.0K | 7,700 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $587.8K | 20,200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $807.7K | 29,500 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $808.7K | 22,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $965.8K | 64,300 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.0M | 151,930 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.1M | 127,900 | 0.1% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.1M | 73,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,800 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,500 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 59,772 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.3M | 249,700 | 0.1% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $1.3M | 300,420 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 15,000 | 0.2% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $1.4M | 115,475 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6M | 395,500 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.6M | 48,775 | 0.2% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.6M | 223,040 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.6M | 102,668 | 0.2% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.6M | 130,450 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 17,450 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 8,700 | 0.2% |