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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $5.9K | 101,298 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $6.0K | 111,774 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $6.0K | 40,042 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $6.1K | 57,870 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $6.1K | 155,619 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $6.1K | 342,504 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.1K | 91,816 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)A | COM | 729640102 | $6.1K | 375,839 | 0.0% |
| Cable One IncA | NOTE 1.125% 3/1 | 12685JAG0 | $6.2K | $7,771,000 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $6.2K | 77,061 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $6.2K | 65,662 | 0.0% |
| Viavi Solutions IncA | NOTE 1.625% 3/1 | 925550AH8 | $6.3K | $5,832,000 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $6.3K | 45,274 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $6.3K | 269,001 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $6.3K | 56,465 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $6.3K | 151,916 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $6.3K | 77,445 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $6.3K | 102,909 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $6.4K | 409,237 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $6.4K | 192,866 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.4K | 81,148 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $6.4K | 12,920 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.5K | 94,628 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $6.5K | 362,267 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $6.5K | 457,282 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $6.5K | 227,627 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.5K | 92,001 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.5K | 53,895 | 0.0% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $6.6K | 59,128 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $6.6K | 22,818 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $6.6K | 390,390 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $6.6K | 96,898 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $6.7K | 348,784 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $6.7K | 219,014 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $6.7K | 30,115 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $6.7K | 195,245 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $6.7K | 93,979 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7K | 134,005 | 0.0% |
| Varex Imaging CorpA | NOTE 4.000% 6/0 | 92214XAB2 | $6.7K | $6,640,000 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $6.7K | 74,676 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $6.7K | 49,427 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $6.8K | 91,646 | 0.0% |
| Block IncA | NOTE 0.250%11/0 | 852234AK9 | $6.8K | $7,720,000 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $6.8K | 7,110 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $6.8K | 161,552 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.9K | 95,944 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9K | 56,542 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $6.9K | 227,943 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.0K | 111,638 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $7.0K | 120,498 | 0.0% |