Q2 2022 Holdings
Filed 2022-07-20 | 392 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $108 | 13,666 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $141 | 15,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $151 | 11,366 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $165 | 15,767 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $184 | 18,747 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $186 | 10,780 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 15,728 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $201 | 2,411 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204 | 2,880 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $205 | 2,298 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $207 | 1,738 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $209 | 528 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $209 | 3,297 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $211 | 1,683 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $218 | 1,939 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 3,211 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $221 | 1,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $221 | 1,199 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $223 | 5,967 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $224 | 1,849 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $227 | 646 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $228 | 12,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $228 | 5,462 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $228 | 3,739 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $230 | 1,623 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $232 | 4,859 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,624 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $238 | 21,704 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $239 | 8,270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $239 | 3,410 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239 | 7,102 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $240 | 1,850 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $240 | 21,743 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $241 | 6,352 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $243 | 2,687 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $244 | 4,881 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $246 | 2,907 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $246 | 1,049 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $246 | 4,909 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247 | 1,885 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $248 | 4,275 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $249 | 604 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $253 | 790 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $254 | 4,576 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $256 | 1,730 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $257 | 6,162 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $258 | 2,433 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $258 | 11,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | 10,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260 | 1,307 | 0.0% |