Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $918.5K | 38,558 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $920.6K | 36,647 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $923.9K | 78,231 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $927.6K | 8,725 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $930.1K | 15,407 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $932.0K | 53,077 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $943.4K | 215,384 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $944.1K | 32,512 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $946.7K | 45,316 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $948.5K | 9,188 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $948.8K | 12,261 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $950.9K | 67,778 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $951.0K | 19,413 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $951.3K | 27,605 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $958.7K | 23,297 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $958.9K | 44,107 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $959.3K | 19,760 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $959.5K | 8,952 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $959.7K | 30,047 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $959.8K | 58,207 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $960.0K | 5,203 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $960.9K | 30,160 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $963.6K | 14,734 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $966.6K | 285 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $968.1K | 52,960 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $968.3K | 37,215 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $968.6K | 66,250 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $974.7K | 4,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $975.3K | 13,520 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $977.6K | 32,253 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $977.9K | 9,998 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $980.6K | 18,526 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $983.0K | 8,969 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $984.7K | 14,578 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $985.5K | 9,797 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $985.8K | 5,341 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $987.9K | 55,003 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $990.0K | 27,499 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $990.9K | 22,162 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $992.5K | 165,417 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $993.9K | 5,257 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $996.5K | 16,951 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $997.5K | 26,291 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $998.4K | 18,008 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.0M | 16,849 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0M | 22,711 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.0M | 22,082 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 88,504 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.0M | 22,120 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.0M | 186,083 | 0.0% |