Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $447.1K | 84,840 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $447.4K | 49,655 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $448.9K | 18,145 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449.0K | 941 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $451.8K | 34,807 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $452.1K | 13,128 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $453.9K | 1,650 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $455.2K | 205,033 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $456.3K | 915 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $456.3K | 7,866 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $460.5K | 1,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $460.6K | 2,968 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $461.9K | 6,467 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $462.2K | 49,487 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $466.8K | 24,025 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $468.7K | 6,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469.3K | 14,937 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $472.6K | 25,352 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $473.0K | 7,951 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $474.6K | 2,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $475.5K | 46,939 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $478.1K | 18,735 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $480.9K | 2,384 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $483.4K | 8,132 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $486.5K | 930 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $487.0K | 13,201 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $491.4K | 45,631 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $491.8K | 16,231 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $495.1K | 19,647 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $496.4K | 38,255 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $499.2K | 364,400 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $500.5K | 2,897 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $500.7K | 2,123 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $505.0K | 19,619 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $505.7K | 1,723 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $506.2K | 33,727 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $506.7K | 3,510 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $508.2K | 19,271 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $511.8K | 27,951 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $511.8K | 10,564 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $515.8K | 7,885 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $516.3K | 4,252 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $519.3K | 5,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520.1K | 6,148 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $523.4K | 15,466 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $532.2K | 7,380 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $533.7K | 31,863 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $534.0K | 41,330 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $536.3K | 17,747 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $539.2K | 40,481 | 0.0% |