Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $3.3K | 756,150 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $3.3K | 53,368 | 0.0% |
| Transmedics Group Inc(TMDX)A | COM | 89377M109 | $3.3K | 24,879 | 0.0% |
| Encore Cap Group IncA | NOTE 4.000% 3/1 | 292554AP7 | $3.4K | $3,532,000 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $3.4K | 235,057 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $3.4K | 12,083 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $3.4K | 26,418 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $3.4K | 336,909 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $3.4K | 189,920 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $3.4K | 9,456 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.4K | 45,403 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $3.4K | 15,153 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.4K | 38,511 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $3.4K | 25,155 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $3.4K | 81,130 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $3.4K | 54,548 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $3.4K | 51,886 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $3.4K | 55,222 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 34,337 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $3.4K | 23,751 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $3.4K | 58,801 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $3.4K | 67,218 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $3.4K | 113,884 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $3.4K | 29,346 | 0.0% |
| Fidelity National Financial(FNF)A | COM SHS | 31620R303 | $3.4K | 61,432 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $3.5K | 32,144 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.5K | 13,509 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,795 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $3.5K | 121,254 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)A | COMMON STOCK | 124830878 | $3.5K | 136,929 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 68,373 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $3.5K | 27,738 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.5K | 103,741 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $3.5K | 144,552 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $3.5K | 59,100 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.5K | 7,075 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $3.5K | 45,354 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3.5K | 22,221 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $3.5K | 6,933 | 0.0% |
| Hess Midstream LP(HESM)A | CL A SHS | 428103105 | $3.6K | 92,200 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $3.6K | 81,233 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $3.6K | 113,895 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $3.6K | 143,278 | 0.0% |
| TG Therapeutics Inc(TGTX)A | COM | 88322Q108 | $3.6K | 99,715 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG)A | COM | 598511103 | $3.6K | 125,073 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 14,574 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $3.6K | 49,481 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $3.6K | 18,989 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.6K | 34,580 | 0.0% |
| Weave Communications Inc(WEAV)A | COM | 94724R108 | $3.6K | 438,597 | 0.0% |