Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $4.0M | 64,915 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,948 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 52,675 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0M | 110,854 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 19,986 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 27,353 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $4.0M | 870,205 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.0M | 298,415 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.0M | 141,433 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.0M | 346,885 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.0M | 30,242 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $4.0M | 368,956 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $4.1M | 190,845 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.1M | 378,671 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.1M | 115,736 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,332 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.1M | 351,294 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 65,324 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1M | 370,967 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.1M | 32,335 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.1M | 35,945 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.1M | 709,259 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $4.2M | 396,805 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.2M | 47,903 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 42,901 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $4.2M | 216,392 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2M | 103,647 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 85,193 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 45,007 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $4.2M | 490,484 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2M | 104,879 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.2M | 71,156 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2M | 26,378 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2M | 41,881 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $4.3M | 593,134 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 36,418 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3M | 98,240 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3M | 97,276 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 92,669 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.3M | 367,688 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.3M | 58,203 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.3M | 191,979 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 65,859 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 116,497 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 53,591 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4M | 119,678 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $4.4M | 315,680 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.4M | 106,407 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,955 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.5M | 231,007 | 0.0% |