Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $10.5K | $850.20M | 3.97% | +$850.19M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $8.8K | $749.88M | 3.50% | +$749.87M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $8.0K | $728.72M | 3.40% | +$728.71M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $7.9K | $701.62M | 3.28% | +$701.61M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $8.0K | $661.07M | 3.09% | +$661.06M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $2.9K | $322.55M | 1.51% | +$322.55M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $2.8K | $310.91M | 1.45% | +$310.90M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $2.9K | $309.21M | 1.44% | +$309.21M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,935,750 | 16,107,470 | +171,720 | $250.7K | $261.26M | 1.22% | +$261.01M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $4.3K | $250.16M | 1.17% | +$250.15M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $2.2K | $250.11M | 1.17% | +$250.11M |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $2.5K | $246.88M | 1.15% | +$246.87M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $2.5K | $240.13M | 1.12% | +$240.12M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $2.5K | $239.50M | 1.12% | +$239.50M |
| Microsoft Corporation(MSFT) | 540,969 | 501,324 | -39,645 | $227.6K | $224.07M | 1.05% | +$223.84M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.3K | $219.80M | 1.03% | +$219.80M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $2.1K | $209.52M | 0.98% | +$209.52M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $2.1K | $201.90M | 0.94% | +$201.90M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $2.0K | $197.90M | 0.92% | +$197.90M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $195.70M | 0.91% | +$195.70M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $195.40M | 0.91% | +$195.40M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $2.0K | $194.46M | 0.91% | +$194.46M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $2.1K | $193.49M | 0.90% | +$193.49M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $1.9K | $188.90M | 0.88% | +$188.90M |
| Cheniere Energy, Inc.(LNG) | 1,083,819 | 1,076,620 | -7,199 | $174.8K | $188.23M | 0.88% | +$188.05M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $1.9K | $182.00M | 0.85% | +$182.00M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $1.9K | $181.88M | 0.85% | +$181.87M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $1.8K | $180.12M | 0.84% | +$180.12M |
| Apple Inc.(AAPL) | 761,774 | 843,938 | +82,164 | $130.6K | $177.75M | 0.83% | +$177.62M |
| JPMorgan Chase & Co.(JPM) | 915,363 | 877,379 | -37,984 | $183.3K | $177.46M | 0.83% | +$177.28M |
| ONEOK, Inc.(OKE) | 2,101,744 | 2,080,600 | -21,144 | $168.5K | $169.67M | 0.79% | +$169.50M |
| The Williams Companies, Inc.(WMB) | 3,900,874 | 3,897,965 | -2,909 | $152.0K | $165.66M | 0.77% | +$165.51M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $1.8K | $163.71M | 0.76% | +$163.71M |
| Enterprise Products Partners L.P.(EPD) | 4,956,244 | 5,404,012 | +447,768 | $144.6K | $156.61M | 0.73% | +$156.46M |
| Targa Resources Corp.(TRGP) | 1,220,775 | 1,199,319 | -21,456 | $136.7K | $154.45M | 0.72% | +$154.31M |
| Bank America Corp | 4,128,597 | 3,857,413 | -271,184 | $156.6K | $153.41M | 0.72% | +$153.25M |
| Abbott Labs | 1,212,815 | 1,415,650 | +202,835 | $137.8K | $147.10M | 0.69% | +$146.96M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $1.4K | $143.47M | 0.67% | +$143.47M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $137.70M | 0.64% | +$137.70M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $1.4K | $133.95M | 0.63% | +$133.95M |
| Boise Cascade Company(BCC) | 538,155 | 1,117,914 | +579,759 | $82.5K | $133.28M | 0.62% | +$133.20M |
| Johnson & Johnson(JNJ) | 944,983 | 860,575 | -84,408 | $149.5K | $125.78M | 0.59% | +$125.63M |
| The Goldman Sachs Group, Inc.(GS) | 317,395 | 276,656 | -40,739 | $132.6K | $125.14M | 0.58% | +$125.00M |
| UnitedHealth Group Incorporated(UNH) | 226,326 | 233,481 | +7,155 | $112.0K | $118.90M | 0.56% | +$118.79M |
| Honeywell International Inc.(HON) | 668,829 | 555,675 | -113,154 | $137.3K | $118.66M | 0.55% | +$118.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,948,684 | 2,262,714 | +314,030 | $97.8K | $111.82M | 0.52% | +$111.73M |
| General Dynamics Corporation(GD) | 139,778 | 384,151 | +244,373 | $39.5K | $111.46M | 0.52% | +$111.42M |
| Becton, Dickinson and Company(BDX) | 438,846 | 456,226 | +17,380 | $108.6K | $106.62M | 0.50% | +$106.52M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.0K | $106.13M | 0.50% | +$106.13M |
| Chevron Corporation(CVX) | 679,554 | 675,655 | -3,899 | $107.2K | $105.69M | 0.49% | +$105.58M |
| WEC Energy Group, Inc.(WEC) | 1,320,723 | 1,296,549 | -24,174 | $108.5K | $101.73M | 0.47% | +$101.62M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 5,280,460 | 5,393,558 | +113,098 | $96.4K | $101.51M | 0.47% | +$101.41M |
| FedEx Corporation(FDX) | 338,408 | 334,183 | -4,225 | $98.0K | $100.20M | 0.47% | +$100.10M |
| The Charles Schwab Corporation(SCHW) | 1,498,929 | 1,340,816 | -158,113 | $108.4K | $98.80M | 0.46% | +$98.70M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $1.1K | $98.75M | 0.46% | +$98.75M |
| Hubbell Incorporated(HUBB) | 245,732 | 269,889 | +24,157 | $102.0K | $98.64M | 0.46% | +$98.54M |
| Walmart Inc.(WMT) | 1,531,461 | 1,439,970 | -91,491 | $92.1K | $97.50M | 0.46% | +$97.41M |
| Union Pacific Corporation(UNP) | 417,491 | 427,918 | +10,427 | $102.7K | $96.82M | 0.45% | +$96.72M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $0 | $96.10M | 0.45% | +$96.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,237 | 172,921 | +68,684 | $54.5K | $94.11M | 0.44% | +$94.05M |
| Verra Mobility CorporationCL A(VRRM) | 3,159,031 | 3,380,416 | +221,385 | $78.9K | $91.95M | 0.43% | +$91.87M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 3,725,470 | 3,634,290 | -91,180 | $90.0K | $90.97M | 0.42% | +$90.88M |
| Exxon Mobil Corp | 726,637 | 782,010 | +55,373 | $84.5K | $90.02M | 0.42% | +$89.94M |
| Salesforce, Inc.(CRM) | 262,034 | 346,556 | +84,522 | $78.9K | $89.10M | 0.42% | +$89.02M |
| Atlantic Union Bankshares Corporation(AUB) | 2,627,756 | 2,658,342 | +30,586 | $92.8K | $87.33M | 0.41% | +$87.23M |
| Piper Sandler Companies | 429,705 | 373,475 | -56,230 | $85.3K | $85.96M | 0.40% | +$85.88M |
| O'Reilly Automotive, Inc.(ORLY) | 77,095 | 81,373 | +4,278 | $87.0K | $85.93M | 0.40% | +$85.85M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,974,152 | 1,998,243 | +24,091 | $82.0K | $85.11M | 0.40% | +$85.02M |
| CACI International IncCL A(CACI) | 217,259 | 196,434 | -20,825 | $82.3K | $84.49M | 0.39% | +$84.41M |
| Wells Fargo & Company(WFC) | 1,597,527 | 1,416,413 | -181,114 | $92.6K | $84.12M | 0.39% | +$84.03M |
| Prologis, Inc.(PLD) | 490,392 | 738,366 | +247,974 | $63.9K | $82.93M | 0.39% | +$82.86M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $863 | $82.77M | 0.39% | +$82.77M |
| Alphabet Inc.CL A(GOOG) | 567,782 | 454,232 | -113,550 | $85.7K | $82.74M | 0.39% | +$82.65M |
| Danaher Corporation(DHR) | 328,019 | 327,199 | -820 | $81.9K | $81.75M | 0.38% | +$81.67M |
| American Intl Group Inc | 1,391,048 | 1,095,550 | -295,498 | $108.7K | $81.33M | 0.38% | +$81.22M |
| Arthur J. Gallagher & Co.(AJG) | 320,190 | 312,806 | -7,384 | $80.1K | $81.11M | 0.38% | +$81.03M |
| Enbridge Inc.(ENB) | 1,795,179 | 2,272,604 | +477,425 | $65.0K | $80.88M | 0.38% | +$80.82M |
| Northern Oil and Gas, Inc.(NOG) | 2,145,762 | 2,166,580 | +20,818 | $85.1K | $80.53M | 0.38% | +$80.45M |
| Urban Edge Properties(UE) | 4,572,054 | 4,324,628 | -247,426 | $79.0K | $79.88M | 0.37% | +$79.80M |
| Moog Inc.CL A(MOG-A) | 539,580 | 473,930 | -65,650 | $86.1K | $79.29M | 0.37% | +$79.20M |
| DTE Energy Company 2020 Series(DTB) | 728,032 | 710,043 | -17,989 | $81.6K | $78.82M | 0.37% | +$78.74M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 2,735,450 | 2,219,148 | -516,302 | $79.2K | $78.71M | 0.37% | +$78.63M |
| NextEra Energy, Inc.(NEE) | 1,254,734 | 1,110,371 | -144,363 | $80.2K | $78.63M | 0.37% | +$78.55M |
| Littelfuse, Inc.(LFUS) | 313,927 | 305,295 | -8,632 | $76.1K | $78.03M | 0.36% | +$77.95M |
| Constellium SECL A(CSTM) | 2,796,868 | 4,131,418 | +1,334,550 | $61.8K | $77.88M | 0.36% | +$77.82M |
| Aar Corp | 0 | 1,069,523 | +1,069,523 | $0 | $77.75M | 0.36% | +$77.75M |
| Microchip Technology Incorporated(MCHP) | 899,021 | 848,272 | -50,749 | $80.7K | $77.62M | 0.36% | +$77.54M |
| Seacoast Banking Corporation of Florida(SBCF) | 3,121,900 | 3,210,657 | +88,757 | $79.3K | $75.90M | 0.35% | +$75.82M |
| PepsiCo, Inc.(PEP) | 435,813 | 451,697 | +15,884 | $76.3K | $74.50M | 0.35% | +$74.42M |
| J&J Snack Foods Corp.(JJSF) | 542,945 | 457,614 | -85,331 | $78.5K | $74.30M | 0.35% | +$74.22M |
| SM Energy Company(SM) | 1,552,004 | 1,709,927 | +157,923 | $77.4K | $73.92M | 0.35% | +$73.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 215,337 | 240,679 | +25,342 | $74.6K | $73.02M | 0.34% | +$72.95M |
| Century Communities, Inc.(CCS) | 793,887 | 883,197 | +89,310 | $76.6K | $72.12M | 0.34% | +$72.05M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,809,814 | 1,810,211 | +397 | $64.3K | $71.92M | 0.34% | +$71.86M |
| Berkshire Hathaway Inc DelCL B | 178,845 | 176,002 | -2,843 | $75.2K | $71.60M | 0.33% | +$71.52M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,241,093 | 1,331,744 | +90,651 | $83.8K | $70.92M | 0.33% | +$70.83M |
| Hess Midstream LPCL A(HESM) | 853,682 | 1,936,522 | +1,082,840 | $30.8K | $70.57M | 0.33% | +$70.54M |
| Blue Bird Corp | 2,186,163 | 1,309,010 | -877,153 | $83.8K | $70.49M | 0.33% | +$70.41M |
| McDonald's Corporation(MCD) | 6,933 | 273,640 | +266,707 | $2.0K | $69.73M | 0.33% | +$69.73M |
| The Hershey Company(HSY) | 365,762 | 377,924 | +12,162 | $71.1K | $69.47M | 0.32% | +$69.40M |