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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 44,041 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.9K | 120,402 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.9K | 86,192 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.9K | 584,028 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9K | 29,208 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.9K | 296,381 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.9K | 203,248 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 204,244 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.0K | 174,927 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 34,328 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 92,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 64,980 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.1K | 275,896 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1K | 171,155 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 26,337 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.2K | 247,730 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2K | 65,401 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.2K | 20,594 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.2K | 11,622 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 158,314 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3K | 124,941 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3K | 22,709 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 77,389 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.3K | 196,578 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.3K | 335,286 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4K | 90,858 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $7.4K | 1,867,118 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $7.4K | 2,010,332 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4K | 28,872 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4K | 62,444 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 101,327 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5K | 96,625 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.5K | 611,525 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5K | 172,985 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.6K | 164,108 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $7.6K | 692,413 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.6K | 273,960 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $7.6K | 1,156,397 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 62,917 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.7K | 688,030 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.7K | 49,176 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.7K | 38,951 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.7K | 74,711 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $7.7K | 629,586 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $7.7K | 371,597 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.7K | 382,662 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.7K | 158,894 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.8K | 945,485 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $7.8K | 927,748 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.8K | 269,954 | 0.0% |