Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Mexico Capped INV(EWW) | Exchange Traded Funds | 464286822 | $5.4M | 89,600 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $5.6M | 24,348 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $5.9M | 100,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $5.9M | 36,959 | 0.0% |
| Freshpet Inc | CV BND | 358039AB1 | $6.0M | 88,205 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $6.1M | 31,469 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $6.1M | 76,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.2M | 55,621 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON | 46571Y107 | $6.2M | 226,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $6.3M | 141,685 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.5M | 47,552 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON | 89422G107 | $6.5M | 439,341 | 0.0% |
| Vertex Inc CVT | CV BND | 92538JAB2 | $6.6M | 185,397 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COMMON | 83001C108 | $6.6M | 218,146 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $6.9M | 190,200 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $7.0M | 56,985 | 0.0% |
| Axon Enterprise Inc CVT | CV BND | 05464CAB7 | $7.1M | 8,569 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $7.1M | 353,217 | 0.0% |
| Curbline Properties Corp(CURB) | COMMON | 23128Q101 | $7.4M | 322,503 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $7.5M | 144,081 | 0.0% |
| Coinbase Global Inc CVT | CV BND | 19260QAF4 | $7.5M | 21,538 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.6M | 164,406 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $7.9M | 28,841 | 0.0% |
| Pursuit Attractions and Hospitality Inc(PRSU) | COMMON | 92552R406 | $8.1M | 281,210 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $8.2M | 119,993 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $8.3M | 364,580 | 0.0% |
| Tyler Technologies Inc CVT | CV BND | 902252AB1 | $8.4M | 14,145 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON | 52736R102 | $8.4M | 454,194 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.6M | 53,899 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $8.6M | 568,003 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $8.6M | 1,049,970 | 0.0% |
| Amrize LTD(AMRZ) | COMMON | H2927K103 | $8.7M | 175,089 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $8.8M | 140,646 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $9.1M | 100,374 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $9.3M | 115,862 | 0.0% |
| Permian Resourc Optg LLC CVT | CV BND | 15136AAA0 | $9.3M | 686,065 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $9.6M | 180,585 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $9.6M | 22,626 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $9.6M | 66,197 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $9.6M | 72,358 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON | 71367G102 | $9.8M | 502,347 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $10.0M | 337,137 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.0M | 53,995 | 0.0% |
| Global Payments Inc CVT | CV BND | 37940XAU6 | $10.2M | 127,783 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $10.2M | 26,324 | 0.0% |
| PG&E Corp Cvtpfd 6.0 | CV PFD | 69331C306 | $10.2M | 734,572 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $10.4M | 548,831 | 0.0% |
| Granite Construction Inc CVT | CV BND | 387328AD9 | $10.4M | 110,984 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $10.5M | 74,588 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $10.6M | 50,404 | 0.0% |