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 |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $2.3K | 659,959 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.3K | 46,822 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $2.3K | 101,313 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $2.3K | 19,983 | 0.0% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $2.3K | 203,397 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 6,282 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $2.3K | 17,590 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $2.3K | 67,713 | 0.0% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $2.3K | 52,350 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $2.3K | 198,238 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $2.3K | 38,045 | 0.0% |
| Encore Cap Group IncA | NOTE 3.250%10/0 | 292554AM4 | $2.3K | $2,200,000 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $2.3K | 17,920 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $2.3K | 288,969 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $2.3K | 50,973 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $2.3K | 67,531 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $2.3K | 36,452 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $2.3K | 14,900 | 0.0% |
| Millrose Pptys Inc(MRP)A | COM CL A | 601137102 | $2.3K | 88,334 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $2.3K | 79,052 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $2.3K | 20,618 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $2.3K | 54,597 | 0.0% |
| Community Financial System I(CBU)A | COM | 203607106 | $2.4K | 41,388 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $2.4K | 61,718 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 24,691 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $2.4K | 45,733 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $2.4K | 16,302 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $2.4K | 47,849 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.4K | 177,381 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $2.4K | 219,226 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $2.4K | 52,020 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $2.4K | 12,305 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.4K | 193,580 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $2.4K | 31,913 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $2.4K | 17,520 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $2.4K | 17,410 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $2.4K | 31,989 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $2.4K | 37,806 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.4K | 28,579 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $2.4K | 99,050 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $2.4K | 9,950 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $2.4K | 70,594 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.4K | 12,182 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $2.4K | 30,395 | 0.0% |
| Alliancebernstein Global HIG(XAWFX)A | COM | 01879R106 | $2.4K | 228,008 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $2.4K | 223,461 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.5K | 172,059 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 12,095 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.5K | 40,554 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.5K | 9,307 | 0.0% |