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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 97,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 472,695 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3M | 21,856 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3M | 79,417 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.3M | 167,632 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.4M | 122,766 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4M | 167,667 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.4M | 394,710 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $5.4M | 803,040 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.4M | 373,209 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $5.4M | 465,812 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4M | 53,231 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4M | 236,149 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.4M | 348,764 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $5.4M | 682,206 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.5M | 512,427 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $5.5M | 494,894 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5M | 24,401 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 39,888 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 295,442 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 117,462 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5M | 15,908 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 56,386 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $5.5M | 544,337 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.5M | 67,033 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5M | 124,792 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.5M | 710,510 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $5.6M | 535,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,375 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.6M | 51,295 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $5.6M | 534,332 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7M | 72,235 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $5.7M | 706,169 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 19,960 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.7M | 212,603 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $5.7M | 916,879 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7M | 107,458 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.8M | 103,346 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 3,372 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 34,423 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8M | 76,146 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.8M | 113,774 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8M | 91,092 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.8M | 655,452 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 19,209 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 85,428 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.9M | 19,440 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9M | 213,276 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.9M | 211,113 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.0M | 163,830 | 0.1% |