Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COMMON STOCK | 00130H105 | $692 | 56 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $698 | 10 | 0.0% |
| Keycorp VAR 6.125 PFD | PREFERRED STOCK | 493267702 | $704 | 29 | 0.0% |
| Confluent Inc(CFLT) | COMMON STOCK | 20717M103 | $706 | 30 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $712 | 2 | 0.0% |
| Loar Holdings Inc Equity(LOAR) | COMMON STOCK | 53947R105 | $713 | 10 | 0.0% |
| Kering S A F(PPRUY) | AMERICAN DEPOSITORY | 492089107 | $719 | 35 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COMMON STOCK | 98311A105 | $728 | 8 | 0.0% |
| Kimco Realty 5.125 PFD(KIM) | PREFERRED STOCK | 49446R737 | $730 | 36 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $737 | 10 | 0.0% |
| Extra Space Storage Inc(EXR) | REAL ESTATE INVESTME | 30225T102 | $739 | 5 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $746 | 11 | 0.0% |
| The Charles S 5.95 PFD(SCHW) | PREFERRED STOCK | 808513600 | $746 | 30 | 0.0% |
| Destiny Tech 100 Inc(DXYZ) | CLOSED END MUTL FUND | 25063F107 | $748 | 20 | 0.0% |
| M&T Bank COR 5.625 PFD | PREFERRED STOCK | 55261F872 | $751 | 31 | 0.0% |
| Kinross Gold Corp F(KGC) | FOREIGN CANADIAN | 496902404 | $756 | 60 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $765 | 21 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $768 | 10 | 0.0% |
| Sandisk Corp(SNDK) | COMMON STOCK | 80004C200 | $769 | 16 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $781 | 70 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REAL ESTATE INVESTME | 09257W100 | $781 | 39 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $783 | 29 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $790 | 10 | 0.0% |
| Live Nation Entmt Inc(LYV) | COMMON STOCK | 538034109 | $792 | 6 | 0.0% |
| Grupo Supervielle S A F(SUPV) | AMERICAN DEPOSITORY | 40054A108 | $793 | 95 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $794 | 3 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $803 | 17 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $807 | 40 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Equity | 55024U109 | $810 | 13 | 0.0% |
| Richtech Robotics Inc(RR) | COMMON STOCK | 765504105 | $812 | 400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $819 | 20 | 0.0% |
| Fifth Third B 4.95 PFD(FITB) | PREFERRED STOCK | 316773860 | $819 | 38 | 0.0% |
| Host Hotels & Resorts in(HST) | COMMON STOCK | 44107P104 | $823 | 57 | 0.0% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $824 | 103 | 0.0% |
| Coeur MNG Inc(CDE) | COMMON STOCK | 192108504 | $837 | 150 | 0.0% |
| News Corp New(NWS) | COMMON STOCK | 65249B208 | $847 | 28 | 0.0% |
| Mirion Technologies Inc(MIR) | COMMON STOCK | 60471A101 | $861 | 90 | 0.0% |
| New Fortress Energy A(NFE) | COMMON STOCK | 644393100 | $864 | 114 | 0.0% |
| Palladyne AI Corp(PDYN) | COMMON STOCK | 80359A205 | $871 | 150 | 0.0% |
| Super Micro Computer Inc(SMCI) | COMMON STOCK | 86800U302 | $876 | 25 | 0.0% |
| Primo Brands Corp(PRMB) | COMMON STOCK | 741623102 | $880 | 25 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $883 | 24 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $884 | 4 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $893 | 75 | 0.0% |
| Capital Group Core Bond(CGCB) | UIT EXCHANGE TRADED | 14020Y508 | $896 | 34 | 0.0% |
| Ascendis Pharma A/S F(ASND) | AMERICAN DEPOSITORY | 04351P101 | $908 | 6 | 0.0% |
| Alexandria Real Estate E(ARE) | REAL ESTATE INVESTME | 015271109 | $911 | 10 | 0.0% |
| Knife RIV Corp(KNF) | COMMON STOCK | 498894104 | $923 | 10 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REAL ESTATE INVESTME | 85571B105 | $924 | 46 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $939 | 12 | 0.0% |