Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $873 | 19,379 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $873 | 105,020 | 0.0% |
| Pimco Income Strategy FD II(PFN)A | COM | 72201J104 | $875 | 116,000 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $876 | 30,244 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $877 | 37,575 | 0.0% |
| BlackRock Cap Allocation TER(BCAT)A | COM | 09260U109 | $878 | 61,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $879 | 385,624 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $879 | 74,787 | 0.0% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $882 | 31,132 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $882 | 10,233 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $883 | 18,482 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $883 | 12,548 | 0.0% |
| Ellington Financial Inc(EFC)A | COM | 28852N109 | $883 | 66,593 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $884 | 48,725 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $884 | 54,129 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $889 | 25,402 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $892 | 10,475 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $895 | 94,284 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $897 | 31,987 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $898 | 16,788 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $899 | 33,186 | 0.0% |
| Upbound Group Inc(UPBD)A | COM | 76009N100 | $899 | 37,517 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $901 | 7,562 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $902 | 62,227 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $902 | 94,288 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $905 | 13,271 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $906 | 17,837 | 0.0% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $907 | 4,543 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $909 | 57,256 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $911 | 11,044 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $913 | 32,143 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $913 | 7,610 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $913 | 15,645 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $915 | 17,080 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $916 | 24,571 | 0.0% |
| Employers Hldgs Inc(EIG)A | COM | 292218104 | $919 | 18,154 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $919 | 32,947 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $919 | 53,350 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $920 | 112,905 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | COMMON STOCK | 34965K107 | $920 | 121,846 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $921 | 12,263 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $924 | 48,241 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $924 | 67,917 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $927 | 58,204 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $927 | 26,620 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $931 | 6,237 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $932 | 28,067 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $933 | 87,469 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $935 | 63,801 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $938 | 17,239 | 0.0% |