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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 38,315 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 621 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,834 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2M | 144,963 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 97,503 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 48,151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 26,450 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 122,360 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 34,607 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,345 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 7,755 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 10,203 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.2M | 74,758 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 62,876 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 19,669 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 74,690 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 29,581 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 20,108 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 59,874 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.2M | 160,517 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 28,499 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2M | 13,827 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2M | 227,608 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 48,254 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 8,248 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.2M | 21,512 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2M | 14,050 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.2M | 33,125 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,746 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 126,150 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 61,302 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 41,414 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 6,738 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 13,785 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 15,867 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3M | 294,511 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 63,491 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 28,898 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 7,790 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 4,745 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 17,554 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,727 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3M | 108,863 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,161 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,879 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.3M | 141,422 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,230 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 7,699 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.3M | 36,647 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 35,811 | 0.0% |