Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $367.8K | 5,239 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $368.2K | 4,805 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $368.3K | 5,161 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $369.1K | 25,977 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $369.6K | 76,049 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $372.1K | 6,044 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $373.0K | 6,818 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $376.6K | 24,774 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $377.0K | 4,809 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $378.0K | 98,957 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $378.3K | 22,383 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $378.9K | 557,222 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $379.9K | 2,896 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $380.3K | 2,594 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $381.8K | 24,364 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $383.2K | 8,655 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $385.9K | 1,161 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $387.3K | 5,273 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $389.1K | 17,842 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $389.9K | 5,263 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $390.1K | 316 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $390.2K | 3,490 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $391.7K | 2,625 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $392.8K | 15,805 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $394.7K | 15,112 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $395.0K | 10,511 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $395.3K | 18,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $395.4K | 12,388 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $395.8K | 6,589 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $396.0K | 21,449 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $396.8K | 5,549 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $397.1K | 8,107 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $397.3K | 4,800 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $397.4K | 7,780 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $399.2K | 1,888 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $401.6K | 9,999 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $402.5K | 15,834 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $402.6K | 23,518 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $403.2K | 13,686 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $403.2K | 30,183 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $403.9K | 9,495 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $405.0K | 13,068 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $405.2K | 54,535 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $405.3K | 15,447 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $405.6K | 3,221 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $406.0K | 8,410 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $407.0K | 100,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $410.8K | 11,456 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $411.9K | 95,120 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $412.6K | 23,245 | 0.0% |