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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5K | 235,057 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $2.5K | 30,723 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $2.5K | 26,595 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $2.5K | 55,590 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $2.5K | 14,331 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $2.5K | 110,724 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $2.5K | 39,100 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $2.5K | 17,984 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5K | 70,886 | 0.0% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $2.5K | 29,908 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $2.5K | 44,228 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $2.5K | 84,042 | 0.0% |
| BGC Group Inc(BGC)A | CL A | 088929104 | $2.5K | 274,929 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $2.5K | 126,040 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $2.5K | 16,415 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 28,543 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $2.5K | 30,059 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.5K | 35,935 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.5K | 237,111 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $2.5K | 141,447 | 0.0% |
| Dnow Inc(DNOW)A | COM | 67011P100 | $2.5K | 149,104 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $2.6K | 69,147 | 0.0% |
| Cracker Barrel Old Ctry StorA | NOTE 0.625% 6/1 | 22410JAB2 | $2.6K | $2,635,000 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $2.6K | 87,378 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $2.6K | 26,694 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $2.6K | 91,916 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $2.6K | 29,401 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 14,125 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $2.6K | 48,981 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.6K | 2,020,000 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $2.6K | 56,616 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $2.6K | 254,081 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.6K | 10,869 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $2.6K | 265,334 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $2.6K | 214,110 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $2.6K | 12,555 | 0.0% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $2.7K | 22,513 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $2.7K | 441,006 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $2.7K | 178,169 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 6,021 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $2.7K | 30,561 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $2.7K | 63,980 | 0.0% |
| Somnigroup International Inc(SGI)A | COM | 88023U101 | $2.7K | 44,835 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7K | 54,569 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7K | 58,858 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.7K | 18,255 | 0.0% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $2.7K | 191,115 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $2.7K | 31,808 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $2.7K | 28,860 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $2.7K | 37,997 | 0.0% |