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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 20,151 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1M | 39,421 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 73,446 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.1M | 212,048 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.1M | 180,268 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,831 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.1M | 166,383 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.2M | 37,211 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,717 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $2.2M | 85,313 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 34,293 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 27,589 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $2.2M | 236,394 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,775 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2M | 87,340 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2M | 16,025 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,028 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $2.2M | 207,051 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3M | 49,020 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.3M | 219,100 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $2.3M | 159,873 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.3M | 145,389 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 17,677 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 83,758 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 23,174 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 14,623 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 13,041 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3M | 67,481 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3M | 23,173 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.3M | 236,980 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.4M | 162,830 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 6,995 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $2.4M | 8,681 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 116,398 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.4M | 163,516 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 11,783 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.4M | 211,902 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4M | 428,493 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 35,290 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4M | 347,751 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.4M | 232,161 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 216,336 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 34,280 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $2.4M | 229,628 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4M | 383,172 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 18,371 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.4M | 83,061 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5M | 536,023 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5M | 24,252 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.5M | 421,238 | 0.0% |