Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,297 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2M | 7,659 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 13,919 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,804 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2M | 20,946 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.2M | 147,537 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 19,375 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,379 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.2M | 113,547 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 17,330 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,007 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 10,969 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 58,239 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.3M | 109,218 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 60,461 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 18,872 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,915 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 220,177 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 35,565 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 140,137 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,478 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 31,660 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 32,555 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 9,819 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 115,624 | 0.1% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.4M | 236,858 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,322 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,400 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 178,921 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 492,844 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 67,453 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 43,509 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,744 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 47,758 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,381 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.5M | 100,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 55,290 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5M | 141,716 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5M | 48,546 | 0.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.5M | 216,706 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 179,864 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 15,469 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $1.5M | 96,361 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 19,778 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 11,827 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5M | 47,013 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.5M | 70,008 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 15,942 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.6M | 242,269 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,440 | 0.1% |