Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 16,032 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 36,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 7,527 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 82,731 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 41,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 130,149 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 23,019 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 32,909 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0K | 20,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 72,480 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1K | 21,013 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 40,435 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $5.2K | 494,730 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2K | 90,609 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 32,411 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 29,883 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 18,407 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 280,083 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 106,931 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $5.4K | $3,235,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 12,630 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4K | 15,698 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 91,617 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.5K | $5,622,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 74,417 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 85,975 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6K | 71,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 77,333 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 40,846 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 80,751 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 97,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 40,560 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $5.7K | 199,044 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 43,237 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 158,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 40,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 67,250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 174,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9K | 11,656 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 39,443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 86,712 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 24,258 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $5.9K | $3,381,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0K | 48,476 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 73,199 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 79,773 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 62,558 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 59,482 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.1K | 40,089 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.1K | $3,376,000 | 0.0% |