Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8M | 42,604 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 103,846 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.8M | 158,784 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.8M | 223,849 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.8M | 68,614 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 22,043 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 30,119 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 24,305 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.8M | 102,053 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 118,485 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9M | 25,214 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 33,217 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9M | 41,635 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.9M | 133,918 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9M | 32,880 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.9M | 313,455 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.9M | 35,324 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.9M | 424,800 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 145,688 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 12,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 72,739 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 44,575 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0M | 9,257 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.0M | 373,908 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.0M | 55,721 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0M | 30,443 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0M | 6,254 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1M | 87,163 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 22,633 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.1M | 294,805 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 23,799 | 0.1% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $3.2M | 408,724 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 15,755 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $3.2M | 276,378 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 10,346 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.2M | 299,875 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 10,512 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 9,591 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $3.3M | 141,470 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.3M | 79,200 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 11,340 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $3.3M | 158,315 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.3M | 355,305 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 160,273 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $3.3M | 370,139 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,119 | 0.1% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $3.4M | 1,503,886 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.4M | 336,152 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 6,117 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 68,816 | 0.1% |