Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.8K | 367,238 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $3.8K | 349,285 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.8K | 13,693 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 34,193 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8K | 95,638 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 15,875 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8K | 59,830 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 278,609 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.9K | 226,288 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.9K | 341,137 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.9K | 62,743 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 35,735 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.0K | 100,217 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.0K | 71,658 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.0K | 830,322 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.1K | 90,587 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 37,152 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.1K | 118,835 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1K | 17,911 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.2K | 393,766 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 35,469 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $4.2K | 199,813 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.2K | 172,260 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 337,894 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 51,640 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 46,757 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $4.3K | 426,633 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.3K | 208,254 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $4.3K | 390,283 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 167,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 70,313 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3K | 68,060 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.3K | 309,642 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 69,471 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 147,228 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 135,343 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.3K | 443,412 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4K | 81,780 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 19,697 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.4K | 44,220 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4K | 60,853 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.4K | 454,173 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 68,346 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4K | 48,943 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.4K | 131,518 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.4K | 51,994 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.4K | 470,892 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5K | 15,708 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $4.5K | 427,157 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.5K | 957,773 | 0.0% |