Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.6K | 103,141 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.6K | 416,230 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.6K | 353,430 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 25,775 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 43,292 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 58,501 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6K | 30,814 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6K | 47,279 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.6K | 63,264 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 278,002 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.6K | 131,378 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 50,066 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.6K | 332,364 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.7K | 614,724 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 33,051 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.7K | 155,058 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 19,638 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 67,929 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 72,369 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4.7K | 388,906 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 31,857 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $4.7K | 174,191 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.8K | 445,201 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.8K | 202,995 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4.8K | 430,168 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.8K | 83,690 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $4.8K | 451,992 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $4.8K | 547,899 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.8K | 255,567 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.8K | 783,378 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.8K | 173,398 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.9K | 1,016,868 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.9K | 443,020 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 110,527 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.9K | 51,933 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.9K | 417,095 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 46,605 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.9K | 69,450 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.9K | 46,510 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 61,617 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.9K | 79,971 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 84,479 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 23,939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 222,581 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.0K | 240,454 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.0K | 453,337 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 238,436 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5.0K | 442,030 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $5.0K | 439,810 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 52,565 | 0.0% |