Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $709.2K | 10,303 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $709.9K | 1,048 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $711.1K | 8,819 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $719.5K | 14,304 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $728.4K | 7,122 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $739.7K | 12,478 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $753.5K | 1,989 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $756.0K | 3,291 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $761.1K | 44,022 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $764.0K | 21,425 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $785.6K | 37,146 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $787.8K | 14,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $791.9K | 2,161 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $794.3K | 328,231 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $794.9K | 28,737 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $797.0K | 1,422 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $810.8K | 16,450 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $820.7K | 13,601 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $821.6K | 210,670 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $826.1K | 3,088 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $826.9K | 14,068 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $828.8K | 3,312 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $833.7K | 30,484 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $834.2K | 7,836 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $836.8K | 11,639 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $838.8K | 25,636 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $844.7K | 110,859 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $845.1K | 39,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $846.1K | 7,460 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $848.1K | 17,251 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $848.7K | 6,610 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $853.8K | 12,206 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $854.7K | 12,437 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $859.5K | 126,581 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $860.1K | 81,759 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $869.6K | 20,265 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $872.0K | 71,239 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $879.2K | 15,346 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $884.0K | 5,537 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $884.1K | 910 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $885.1K | 73,266 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $892.8K | 6,984 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $901.5K | 65,848 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $902.9K | 54,426 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $903.6K | 38,617 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $909.6K | 57,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $909.9K | 20,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $913.0K | 38,443 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $922.1K | 9,487 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $927.9K | 12,081 | 0.0% |