Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $7.4K | 46,096 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 63,446 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.4K | 346,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.4K | 97,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.4K | 33,589 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4K | 30,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 196,733 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.5K | 185,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 47,797 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.5K | 197,986 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.5K | 278,401 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.5K | 28,491 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $7.5K | 569,430 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.5K | 692,522 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 131,514 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $7.6K | 297,219 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 57,981 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.6K | 99,464 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.6K | 72,590 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.6K | 77,688 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.7K | 570,646 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7K | 115,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 34,698 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.7K | 260,169 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7K | 205,180 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7K | 51,057 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.8K | 413,797 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 245,258 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 131,469 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.8K | 351,606 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 35,537 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.9K | 1,102,593 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.9K | 116,891 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7.9K | 1,356,044 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 219,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 205,170 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.0K | 60,292 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $8.0K | 652,610 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 58,442 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.0K | 315,452 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0K | 18,529 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 136,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 204,231 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.1K | 18,720 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.1K | 219,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2K | 65,110 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.2K | 190,343 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.3K | 76,233 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.3K | 62,255 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3K | 91,415 | 0.0% |