Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.6M | $3,860,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 12,226 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6M | 63,542 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6M | 122,255 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.6M | 253,230 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.6M | 206,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6M | 55,459 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 46,852 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.7M | 151,550 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.7M | 73,980 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7M | 40,232 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $3.8M | 86,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.8M | 467,151 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.9M | 44,743 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $3.9M | 61,700 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9M | 2,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 133,184 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.9M | 96,838 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.9M | $4,253,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.9M | 815,653 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 33,239 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.0M | 1,089,226 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 45,155 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.1M | 35,510 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.1M | 807,929 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.1M | 90,281 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 20,133 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $4.2M | $3,478,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 36,865 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $4.2M | 1,031,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 19,386 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.2M | 317,095 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 12,092 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3M | 8,585 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 4,368 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.3M | 23,523 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.4M | 120,789 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 117,048 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.4M | 681,564 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 30,949 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $4.4M | 425,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.4M | 200,891 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.5M | 259,869 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $4.5M | 88,105 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6M | 126,182 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6M | 139,949 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.6M | 228,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 31,901 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.6M | 718,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7M | 9,922 | 0.0% |