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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $7.1K | 46,139 | 0.0% |
| Meritage Homes CorpA | NOTE 1.750% 5/1 | 59001ABF8 | $7.1K | $7,290,000 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $7.1K | 101,412 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $7.1K | 104,579 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $7.1K | 96,792 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $7.2K | 58,082 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $7.2K | 24,854 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $7.3K | 89,686 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $7.3K | 68,934 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.4K | 355,530 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $7.4K | 71,388 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $7.4K | 289,974 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 87,575 | 0.0% |
| Verint Systems IncA | NOTE 0.250% 4/1 | 92343XAC4 | $7.4K | $7,762,000 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $7.5K | 118,063 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 71,792 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $7.5K | 421,379 | 0.0% |
| CMS Energy CorpA | NOTE 3.375% 5/0 | 125896BX7 | $7.5K | $7,055,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.6K | 279,751 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $7.6K | 135,371 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $7.6K | 110,441 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $7.6K | 146,629 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $7.6K | 41,035 | 0.0% |
| Southern CoA | NOTE 3.875%12/1 | 842587DP9 | $7.7K | $6,908,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $7.7K | 295,973 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $7.7K | 90,678 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $7.7K | 104,635 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $7.8K | 43,625 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.8K | 41,125 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $7.8K | 138,692 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $7.8K | 77,688 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $7.9K | 149,323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 40,675 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $7.9K | 376,020 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $7.9K | 76,628 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $7.9K | 111,503 | 0.0% |
| Climb Global Solutions Inc(CLMB)A | COM | 946760105 | $8.0K | 74,389 | 0.0% |
| UGI Corp NewA | NOTE 5.000% 6/0 | 902681AB1 | $8.0K | $5,770,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $8.0K | 54,130 | 0.0% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $8.0K | 189,860 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $8.0K | $8,264,000 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $8.0K | 143,669 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 48,981 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 44,360 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $8.1K | 45,929 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1K | 104,608 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1K | 172,109 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.1K | 170,898 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $8.1K | 162,886 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $8.1K | 54,307 | 0.0% |