Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $5.2K | 431,907 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 78,538 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.2K | 31,837 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2K | 570,655 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.2K | 466,217 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 187,010 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $5.3K | 584,510 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 29,692 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 105,448 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.3K | 393,277 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3K | 624,134 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5.3K | 984,233 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3K | 68,836 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.4K | 85,589 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 31,458 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 59,433 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.4K | 104,262 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.4K | 35,786 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5.4K | 527,435 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.4K | 86,370 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 60,992 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5K | 129,528 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 297,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 21,230 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5K | 24,727 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 224,306 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 121,882 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.5K | 336,048 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.6K | 90,025 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.6K | 610,995 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5.7K | 593,807 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 41,611 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.7K | 151,156 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.7K | 585,080 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 37,404 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 70,963 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.7K | 171,308 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.7K | 1,014,529 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 49,409 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $5.8K | 557,117 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.8K | 275,493 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.8K | 195,186 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.8K | 253,639 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.8K | 558,273 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.9K | 113,150 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 69,202 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.9K | 172,354 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $5.9K | 542,249 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 34,066 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.9K | 120,402 | 0.0% |