Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $522.7K | 932 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $522.7K | 4,554 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $523.0K | 6,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $524.4K | 56,749 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $526.3K | 20,945 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $526.6K | 24,805 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $531.1K | 2,569 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $531.3K | 27,358 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $532.2K | 1,736 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $533.0K | 18,767 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $535.3K | 18,282 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $535.4K | 35,366 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $537.5K | 5,958 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $539.3K | 3,498 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $539.7K | 22,264 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $539.7K | 11,776 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $540.8K | 36,892 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $544.1K | 48,534 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $544.4K | 11,061 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $545.1K | 5,435 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $546.6K | 8,578 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $547.1K | 48,896 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $548.1K | 32,164 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $548.2K | 13,732 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $549.1K | 61,764 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $549.5K | 18,755 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $552.2K | 10,934 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $552.3K | 11,088 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $553.1K | 10,072 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $553.9K | 17,292 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $554.2K | 26,455 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $554.8K | 90,501 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $563.0K | 37,134 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $563.7K | 43,465 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $568.1K | 7,368 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $568.7K | 5,045 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $568.8K | 36,274 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $570.3K | 3,044 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $570.5K | 25,490 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $570.6K | 29,702 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $571.9K | 1,175 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $572.2K | 9,809 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $572.9K | 3,108 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $573.6K | 13,427 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $576.0K | 18,462 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $577.1K | 53,982 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $577.4K | 34,167 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $577.5K | 4,714 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $578.6K | 23,144 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $579.2K | 35,363 | 0.0% |