Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $1.1K | 6,325 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $1.1K | 36,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.1K | 9,975 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $1.1K | 16,680 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.2K | 97,095 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.2K | 13,325 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.2K | 123,209 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.2K | 57,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $1.2K | 24,165 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $1.3K | 18,825 | 0.0% |
| Pimco NY Muni Inc II FND PNI(PNI) | COMMON | 72200Y102 | $1.3K | 178,388 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $1.3K | 38,800 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.3K | 15,825 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.3K | 12,620 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $1.3K | 35,900 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.3K | 36,200 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.4K | 55,375 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.4K | 12,053 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.4K | 4,300 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $1.4K | 43,425 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $1.5K | 166,249 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $1.5K | 5,681 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.5K | 40,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $1.5K | 26,140 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $1.5K | 34,750 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $1.5K | 63,400 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.5K | 40,200 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.6K | 21,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.6K | 12,515 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $1.6K | 7,130 | 0.0% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $1.6K | 5,345 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.7K | 8,945 | 0.0% |
| Invesco Value Municipal Income(IIM) | COMMON | 46132P108 | $1.7K | 142,279 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $1.7K | 17,640 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $1.8K | 30,550 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $1.8K | 55,560 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.8K | 9,225 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $1.9K | 28,678 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.9K | 69,425 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.9K | 5,705 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.9K | 1,126,563 | 0.0% |
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $1.9K | 40,000 | 0.0% |
| Virtus Divd, INT & Prem Strate(NFJ) | COMMON | 92840R101 | $2.0K | 164,038 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.0K | 20,618 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $2.0K | 378,760 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $2.1K | 11,900 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $2.1K | 20,710 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $2.1K | 27,050 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.1K | 15,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $2.1K | 466 | 0.0% |