Q2 2025 Holdings
Filed 2025-08-14 | 524 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COMMON | 868873100 | $494 | 16,624 | 0.0% |
| BlackRock Investment Quality M(BKN) | COMMON | 09247D105 | $496 | 45,400 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $520 | 51,685 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $523 | 13,475 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $551 | 6,425 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $558 | 34,775 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $576 | 2,421 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $584 | 3,567 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $588 | 225 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $589 | 1,400 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COMMON | 486606106 | $597 | 46,967 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $600 | 19,900 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $600 | 55,573 | 0.0% |
| Voya Emrg Mrkt HI DVD Eqty IHD(IHD) | COMMON | 92912P108 | $605 | 101,923 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $609 | 17,384 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $621 | 43,687 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $653 | 65,865 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $663 | 62,823 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $665 | 27,428 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $676 | 2,800 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $693 | 69,075 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $701 | 21,975 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COMMON | 82835W108 | $704 | 40,350 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $743 | 23,000 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $752 | 13,450 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $763 | 9,466 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $764 | 7,720 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $795 | 20,600 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $877 | 50,025 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $886 | 5,485 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $900 | 4,700 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $910 | 8,400 | 0.0% |
| Establishment Labs Hldgs(ESTA) | COMMON | G31249108 | $923 | 21,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $923 | 2,780 | 0.0% |
| Evolution AB(EVVTY) | DEPOSITARY RECEI | 30051E104 | $923 | 11,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $932 | 8,410 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $936 | 46,575 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $948 | 40,550 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $952 | 3,425 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON | 89377M109 | $989 | 7,380 | 0.0% |
| Cohen & Steers Slct PFD & Inc(PSF) | COMMON | 19248Y107 | $990 | 49,132 | 0.0% |
| BHP Group ADR(BHP) | DEPOSITARY RECEI | 088606108 | $1.0K | 20,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.0K | 12,825 | 0.0% |
| Gamco NAT RES Gold & Inc TR GN(GNT) | COMMON | 36465E101 | $1.0K | 161,227 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $1.0K | 20,940 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $1.0K | 20,206 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.0K | 91,851 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $1.0K | 103,158 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $1.0K | 106,873 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $1.1K | 24,475 | 0.0% |