Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $777.9K | 13,353 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $779.6K | 35,501 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $780.1K | 24,940 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $780.4K | 26,196 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $781.3K | 21,237 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $782.2K | 13,723 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $782.3K | 37,287 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $782.5K | 7,895 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $783.0K | 45,790 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $784.8K | 8,602 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $786.8K | 1,471 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $791.9K | 56,931 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $798.8K | 24,639 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $802.7K | 16,692 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $802.8K | 18,836 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $802.9K | 50,818 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $804.0K | 118,405 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $807.8K | 9,868 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $807.9K | 5,606 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $811.3K | 30,615 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $811.4K | 56,979 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $811.5K | 74,309 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $813.8K | 63,580 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $815.1K | 4,631 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $816.1K | 17,058 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $816.1K | 2,457 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $816.9K | 65,822 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $817.3K | 28,417 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $817.6K | 16,758 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $819.8K | 110,333 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $820.4K | 9,379 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $822.4K | 226,553 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $827.6K | 17,292 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $828.8K | 10,863 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $829.3K | 9,670 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $833.3K | 6,062 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $841.0K | 71,269 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $842.7K | 18,453 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $843.7K | 16,235 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $846.4K | 155,872 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $846.6K | 27,301 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $848.0K | 46,288 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $849.7K | 3,098 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $849.9K | 15,377 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $850.5K | 50,596 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $862.0K | 8,652 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $865.1K | 32,221 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $866.5K | 22,501 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $869.5K | 144,912 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $878.1K | 23,028 | 0.0% |