Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $719.8K | 15,247 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $724.4K | 1,669 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $725.2K | 43,218 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $726.0K | 15,307 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $727.8K | 23,729 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $729.4K | 2,202 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $730.4K | 1,743 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $734.2K | 51,634 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $734.4K | 2,893 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $736.1K | 3,253 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $737.4K | 11,233 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $737.5K | 6,078 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $744.0K | 12,085 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $744.3K | 90,985 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $744.9K | 20,773 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $745.2K | 30,858 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $745.3K | 17,519 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $746.4K | 33,681 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $748.8K | 4,153 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $749.6K | 10,229 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $750.0K | 10,575 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $751.7K | 8,269 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $752.7K | 19,172 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $753.2K | 20,976 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $753.8K | 15,956 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $754.5K | 63,835 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $756.5K | 8,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $756.9K | 6,051 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $760.4K | 36,842 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $760.7K | 2,251 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $761.5K | 56,012 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $761.7K | 46,902 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $763.0K | 3,514 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $763.2K | 9,140 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $763.6K | 17,367 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $765.1K | 13,477 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $770.1K | 24,651 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $772.6K | 29,209 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $773.1K | 35,348 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $774.3K | 39,649 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $775.2K | 146,539 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $775.5K | 7,544 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $777.7K | 11,853 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $777.9K | 17,301 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $779.3K | 14,297 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $781.3K | 1,663 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $783.1K | 95,031 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $784.3K | 40,657 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $786.0K | 31,989 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $788.5K | 22,541 | 0.0% |