Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1M | 139,147 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,908 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 18,801 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 10,920 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 38,941 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 8,440 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 13,640 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,573 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.1M | $1,336,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 41,564 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $1.2M | 153,480 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2M | 93,278 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 52,491 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,051 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 48,206 | 0.1% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $1.2M | 33,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,720 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 110,485 | 0.1% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.2M | $1,000,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.2M | 25,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 77,557 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,750 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 22,385 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,490 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2M | 205,320 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 12,590 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 13,240 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 22,187 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,105 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,912 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 29,360 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.2M | 42,450 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 3,977 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,830 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2M | 146,924 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 11,846 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 16,202 | 0.1% |
| Applied Optoelectronics Inc | NOTE 5.250%12/1 | 03823UAD4 | $1.2M | $1,000,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2M | 31,930 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 26,878 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 14,174 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 41,745 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,320 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 7,620 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 92,601 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 47,993 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,560 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 86,544 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 14,018 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 7,496 | 0.1% |