Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.CNV(NEE) | 0 | 0 | 0 | $215.55M | $201.85M | 6.86% | -$13.71M |
| WEC Energy Group, Inc.CNV(WEC) | 0 | 0 | 0 | $155.01M | $175.50M | 5.97% | +$20.49M |
| Ventas, Inc.CNV(VTR) | 0 | 0 | 0 | $120.24M | $131.52M | 4.47% | +$11.28M |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $99.10M | $118.32M | 4.02% | +$19.23M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $87.04M | $116.77M | 3.97% | +$29.73M |
| PPL CorporationCVP(PPL) | 0 | 1,780,000 | +1,780,000 | $0 | $90.83M | 3.09% | +$90.83M |
| American Water Works Company, Inc.CNV(AWK) | 0 | 0 | 0 | $80.82M | $88.77M | 3.02% | +$7.96M |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $77.45M | $88.34M | 3.00% | +$10.89M |
| Bank Of America Corp 7.25percent Cv Pfd LCVP | 137,729 | 71,862 | -65,867 | $172.11M | $85.56M | 2.91% | -$86.55M |
| Evergy, Inc.CNV(EVRG) | 0 | 0 | 0 | $139.59M | $77.72M | 2.64% | -$61.86M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $72.14M | $77.24M | 2.63% | +$5.11M |
| NextEra Energy, Inc.CVP(NEE) | 0 | 1,505,000 | +1,505,000 | $0 | $75.46M | 2.57% | +$75.46M |
| DexCom, Inc.CNV(DXCM) | 0 | 0 | 0 | $67.63M | $69.12M | 2.35% | +$1.49M |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $59.89M | $67.08M | 2.28% | +$7.19M |
| World Kinect CorporationCNV(WKC) | 0 | 0 | 0 | $67.00M | $66.95M | 2.28% | -$51.1K |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $59.96M | $63.14M | 2.15% | +$3.19M |
| Kinder Morgan, Inc.CVP(KMI) | 1,189,225 | 1,191,328 | +2,103 | $58.38M | $60.84M | 2.07% | +$2.46M |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $52.86M | $59.76M | 2.03% | +$6.90M |
| The Cheesecake Factory IncorporatedCNV(CAKE) | 0 | 0 | 0 | $0 | $59.67M | 2.03% | +$59.67M |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $58.02M | $58.68M | 1.99% | +$668.8K |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $59.73M | $57.63M | 1.96% | -$2.10M |
| Snowflake Inc.CNV(SNOW) | 0 | 0 | 0 | $63.58M | $52.22M | 1.78% | -$11.36M |
| ANI Pharmaceuticals, Inc.CNV(ANIP) | 0 | 0 | 0 | $54.07M | $50.17M | 1.71% | -$3.91M |
| Arrowhead Pharmaceuticals, Inc.CNV(ARWR) | 0 | 0 | 0 | $0 | $47.07M | 1.60% | +$47.07M |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $32.53M | $45.46M | 1.55% | +$12.94M |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $33.61M | $44.28M | 1.51% | +$10.67M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $43.53M | $44.18M | 1.50% | +$652.1K |
| Haemonetics CorporationCNV(HAE) | 0 | 0 | 0 | $0 | $44.07M | 1.50% | +$44.07M |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $43.31M | $43.53M | 1.48% | +$224.4K |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $36.29M | $42.49M | 1.44% | +$6.21M |
| Immunocore Holdings plcCNV(IMCR) | 0 | 0 | 0 | $32.75M | $38.32M | 1.30% | +$5.57M |
| Amphastar Pharmaceuticals, Inc.CNV(AMPH) | 0 | 0 | 0 | $33.82M | $37.79M | 1.28% | +$3.97M |
| Oracle CorporationCVP(ORCL) | 0 | 810,000 | +810,000 | $0 | $37.24M | 1.27% | +$37.24M |
| Tetra Tech, Inc.CNV(TTEK) | 0 | 0 | 0 | $50.39M | $36.49M | 1.24% | -$13.91M |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $50.92M | $32.68M | 1.11% | -$18.24M |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $44.57M | $28.59M | 0.97% | -$15.98M |
| The Southern CompanyCVP(SO) | 1,674,600 | 547,900 | -1,126,700 | $83.09M | $28.29M | 0.96% | -$54.81M |
| The Southern CompanyCNV(SO) | 0 | 0 | 0 | $0 | $25.85M | 0.88% | +$25.85M |
| Box, Inc.CNV(BOX) | 0 | 0 | 0 | $22.85M | $22.91M | 0.78% | +$58.8K |
| Envista Holdings CorporationCNV(NVST) | 0 | 0 | 0 | $46.92M | $22.85M | 0.78% | -$24.07M |
| Fluor CorporationCNV(FLR) | 0 | 0 | 0 | $25.46M | $21.37M | 0.73% | -$4.09M |
| Vishay Intertechnology, Inc.CNV(VSH) | 0 | 0 | 0 | $21.63M | $21.21M | 0.72% | -$424.5K |
| Jazz Pharmaceuticals plcCNV(JAZZ) | 0 | 0 | 0 | $28.62M | $20.53M | 0.70% | -$8.08M |
| Pinnacle West Capital CorporationCNV(PNW) | 0 | 0 | 0 | $19.42M | $19.39M | 0.66% | -$21.7K |
| Integer Holdings CorporationCNV(ITGR) | 0 | 0 | 0 | $0 | $19.19M | 0.65% | +$19.19M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $18.51M | $18.94M | 0.64% | +$425.6K |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $19.49M | $18.85M | 0.64% | -$642.3K |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $18.42M | $18.59M | 0.63% | +$172.2K |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $13.64M | $17.63M | 0.60% | +$3.99M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $19.25M | $15.39M | 0.52% | -$3.86M |
| BridgeBio Pharma, Inc.CNV(BBIO) | 0 | 0 | 0 | $0 | $12.89M | 0.44% | +$12.89M |
| Xerox Holdings CorporationCNV(XRX) | 0 | 0 | 0 | $18.80M | $12.06M | 0.41% | -$6.74M |
| AMC Global Media Inc.CNV(AMCX) | 0 | 0 | 0 | $13.87M | $12.05M | 0.41% | -$1.81M |
| EPR PropertiesCVP(EPR) | 526,431 | 526,931 | +500 | $11.79M | $11.93M | 0.41% | +$137.7K |
| LivaNova PLCCNV(LIVN) | 0 | 0 | 0 | $0 | $11.63M | 0.40% | +$11.63M |
| Evolent Health, Inc.CNV(EVH) | 0 | 0 | 0 | $11.00M | $10.04M | 0.34% | -$965.7K |
| Itron, Inc.CNV(ITRI) | 0 | 0 | 0 | $9.24M | $9.18M | 0.31% | -$51.4K |
| The Boeing CompanySTO(BA) | 0 | 40,300 | +40,300 | $0 | $8.02M | 0.27% | +$8.02M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $7.60M | $7.68M | 0.26% | +$80.0K |
| LCI IndustriesCNV(LCII) | 0 | 0 | 0 | $7.37M | $7.45M | 0.25% | +$88.5K |
| Microchip Technology IncorporatedCNV(MCHP) | 0 | 0 | 0 | $32.34M | $7.41M | 0.25% | -$24.93M |
| Evolent Health, Inc.CNV(EVH) | 0 | 0 | 0 | $6.60M | $6.93M | 0.24% | +$336.4K |
| EPR PropertiesCVP(EPR) | 197,382 | 197,382 | 0 | $5.93M | $5.96M | 0.20% | +$37.5K |
| Rapid7, Inc.CNV(RPD) | 0 | 0 | 0 | $16.46M | $5.94M | 0.20% | -$10.52M |
| WEC Energy Group, Inc.CNV(WEC) | 0 | 0 | 0 | $0 | $3.71M | 0.13% | +$3.71M |
| Wells Fargo & CompanyCVP(WFC) | 37,010 | 1,055 | -35,955 | $44.89M | $1.22M | 0.04% | -$43.67M |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $6.84M | $1.17M | 0.04% | -$5.67M |
| Core Scientific, Inc.WAR(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Xerox Holdings CorporationWAR(XRX) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $187.71M | $0 | — | -$187.71M |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $4.61M | $0 | — | -$4.61M |
| BlackLine, Inc.CNV(BL) | 0 | 0 | 0 | $92.08M | $0 | — | -$92.08M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $35.57M | $0 | — | -$35.57M |
| Dayforce Inc Cv 0.25percent 031526 RegCNV | 0 | 0 | 0 | $77.94M | $0 | — | -$77.94M |
| Duke Energy CorporationCNV(DUK) | 0 | 0 | 0 | $159.01M | $0 | — | -$159.01M |
| Exact Sciences Corp Cv 0.375percent 030128 RegCNV | 0 | 0 | 0 | $52.67M | $0 | — | -$52.67M |
| Expedia Group, Inc.CNV(EXPE) | 0 | 0 | 0 | $98.13M | $0 | — | -$98.13M |
| Five9, Inc.CNV(FIVN) | 0 | 0 | 0 | $14.85M | $0 | — | -$14.85M |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $238.64M | $0 | — | -$238.64M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $76.34M | $0 | — | -$76.34M |
| KKR & Co. Inc.CVP(KKR) | 20,000 | 0 | -20,000 | $1.03M | $0 | — | -$1.03M |
| Lyft, Inc.CNV(LYFT) | 0 | 0 | 0 | $16.59M | $0 | — | -$16.59M |
| MKS Inc.CNV(MKSI) | 0 | 0 | 0 | $42.19M | $0 | — | -$42.19M |
| OSI Systems, Inc.CNV(OSIS) | 0 | 0 | 0 | $14.83M | $0 | — | -$14.83M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $66.60M | $0 | — | -$66.60M |
| Workiva Inc.CNV(WK) | 0 | 0 | 0 | $21.12M | $0 | — | -$21.12M |