Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.CNV(NEE) | 0 | 0 | 0 | $208.43M | $259.27M | 5.72% | +$50.85M |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $216.59M | $228.34M | 5.04% | +$11.74M |
| Evergy, Inc.CNV(EVRG) | 0 | 0 | 0 | $167.12M | $209.45M | 4.62% | +$42.34M |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $165.23M | $182.21M | 4.02% | +$16.98M |
| WEC Energy Group, Inc.CNV(WEC) | 0 | 0 | 0 | $78.00M | $171.01M | 3.77% | +$93.01M |
| Bank Of America Corp 7.25percent Cv Pfd LCVP | 119,488 | 128,071 | +8,583 | $145.03M | $163.98M | 3.62% | +$18.95M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $66.81M | $150.84M | 3.33% | +$84.02M |
| Western Digital CorporationCNV(WDC) | 0 | 0 | 0 | $39.98M | $117.96M | 2.60% | +$77.97M |
| Duke Energy CorporationCNV(DUK) | 0 | 0 | 0 | $67.68M | $115.01M | 2.54% | +$47.33M |
| Ventas, Inc.CNV(VTR) | 0 | 0 | 0 | $91.73M | $108.43M | 2.39% | +$16.70M |
| Expedia Group, Inc.CNV(EXPE) | 0 | 0 | 0 | $89.37M | $93.62M | 2.06% | +$4.25M |
| BlackLine, Inc.CNV(BL) | 0 | 0 | 0 | $90.40M | $92.19M | 2.03% | +$1.79M |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $44.17M | $86.69M | 1.91% | +$42.53M |
| Shopify Inc.CNV(SHOP) | 0 | 0 | 0 | $81.53M | $85.68M | 1.89% | +$4.15M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $79.05M | $80.19M | 1.77% | +$1.14M |
| Dayforce Inc Cv 0.25percent 031526 RegCNV | 0 | 0 | 0 | $69.48M | $77.03M | 1.70% | +$7.55M |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $79.95M | $73.38M | 1.62% | -$6.57M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $68.71M | $71.57M | 1.58% | +$2.86M |
| World Kinect CorporationCNV(WKC) | 0 | 0 | 0 | $63.19M | $70.21M | 1.55% | +$7.03M |
| American Water Works Company, Inc.CNV(AWK) | 0 | 0 | 0 | $51.98M | $67.72M | 1.49% | +$15.74M |
| DexCom, Inc.CNV(DXCM) | 0 | 0 | 0 | $63.06M | $67.04M | 1.48% | +$3.98M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $78.35M | $66.48M | 1.47% | -$11.87M |
| Snowflake Inc.CNV(SNOW) | 0 | 0 | 0 | $0 | $64.46M | 1.42% | +$64.46M |
| Haemonetics CorporationCNV(HAE) | 0 | 0 | 0 | $56.27M | $63.90M | 1.41% | +$7.63M |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $55.46M | $61.49M | 1.36% | +$6.03M |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $43.11M | $59.52M | 1.31% | +$16.41M |
| Kinder Morgan, Inc.CVP(KMI) | 1,133,344 | 1,192,027 | +58,683 | $55.47M | $58.99M | 1.30% | +$3.53M |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $50.25M | $56.68M | 1.25% | +$6.43M |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $42.37M | $56.63M | 1.25% | +$14.26M |
| ANI Pharmaceuticals, Inc.CNV(ANIP) | 0 | 0 | 0 | $0 | $53.35M | 1.18% | +$53.35M |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $27.74M | $52.69M | 1.16% | +$24.96M |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $26.74M | $50.96M | 1.12% | +$24.23M |
| Tetra Tech, Inc.CNV(TTEK) | 0 | 0 | 0 | $53.49M | $50.22M | 1.11% | -$3.27M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $77.38M | $49.47M | 1.09% | -$27.91M |
| MKS Inc.CNV(MKSI) | 0 | 0 | 0 | $45.85M | $44.43M | 0.98% | -$1.42M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $45.49M | $44.08M | 0.97% | -$1.41M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $42.60M | $43.07M | 0.95% | +$469.4K |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $41.78M | $42.68M | 0.94% | +$897.5K |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $41.07M | $42.42M | 0.94% | +$1.35M |
| Exact Sciences Corp Cv 0.375percent 030128 RegCNV | 0 | 0 | 0 | $29.62M | $41.10M | 0.91% | +$11.47M |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $39.90M | $40.29M | 0.89% | +$389.8K |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $17.77M | $39.92M | 0.88% | +$22.15M |
| Envista Holdings CorporationCNV(NVST) | 0 | 0 | 0 | $31.63M | $39.76M | 0.88% | +$8.13M |
| Pinnacle West Capital CorporationCNV(PNW) | 0 | 0 | 0 | $41.94M | $38.03M | 0.84% | -$3.91M |
| Rapid7, Inc.CNV(RPD) | 0 | 0 | 0 | $36.31M | $37.16M | 0.82% | +$845.3K |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $26.04M | $36.93M | 0.81% | +$10.89M |
| Itron, Inc.CNV(ITRI) | 0 | 0 | 0 | $30.97M | $36.67M | 0.81% | +$5.70M |
| Immunocore Holdings plcCNV(IMCR) | 0 | 0 | 0 | $19.40M | $35.60M | 0.79% | +$16.20M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $30.49M | $35.37M | 0.78% | +$4.88M |
| Wells Fargo & CompanyCVP(WFC) | 31,256 | 28,305 | -2,951 | $36.67M | $34.97M | 0.77% | -$1.70M |
| Microchip Technology IncorporatedCNV(MCHP) | 0 | 0 | 0 | $29.71M | $34.42M | 0.76% | +$4.71M |
| BridgeBio Pharma, Inc.CNV(BBIO) | 0 | 0 | 0 | $0 | $33.47M | 0.74% | +$33.47M |
| Amphastar Pharmaceuticals, Inc.CNV(AMPH) | 0 | 0 | 0 | $23.72M | $33.25M | 0.73% | +$9.53M |
| Xerox Holdings CorporationCNV(XRX) | 0 | 0 | 0 | $36.12M | $30.80M | 0.68% | -$5.32M |
| Fluor CorporationCNV(FLR) | 0 | 0 | 0 | $26.04M | $26.52M | 0.58% | +$475.1K |
| Lyft, Inc.CNV(LYFT) | 0 | 0 | 0 | $0 | $25.80M | 0.57% | +$25.80M |
| Shake Shack Inc.CNV(SHAK) | 0 | 0 | 0 | $38.76M | $24.35M | 0.54% | -$14.41M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $24.44M | $23.83M | 0.53% | -$608.8K |
| Box, Inc.CNV(BOX) | 0 | 0 | 0 | $0 | $23.62M | 0.52% | +$23.62M |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $16.81M | $21.92M | 0.48% | +$5.11M |
| Workiva Inc.CNV(WK) | 0 | 0 | 0 | $22.60M | $21.11M | 0.47% | -$1.49M |
| Jazz Pharmaceuticals plcCNV(JAZZ) | 0 | 0 | 0 | $0 | $20.76M | 0.46% | +$20.76M |
| Vishay Intertechnology, Inc.CNV(VSH) | 0 | 0 | 0 | $21.93M | $20.53M | 0.45% | -$1.40M |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $17.42M | $19.63M | 0.43% | +$2.22M |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $17.96M | $19.23M | 0.42% | +$1.27M |
| Five9, Inc.CNV(FIVN) | 0 | 0 | 0 | $20.26M | $19.04M | 0.42% | -$1.22M |
| PagerDuty, Inc.CNV(PD) | 0 | 0 | 0 | $48.70M | $18.69M | 0.41% | -$30.01M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $18.07M | $18.43M | 0.41% | +$361.3K |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $32.69M | $18.36M | 0.40% | -$14.32M |
| PTC Therapeutics, Inc.CNV(PTCT) | 0 | 0 | 0 | $17.28M | $16.03M | 0.35% | -$1.25M |
| Evolent Health, Inc.CNV(EVH) | 0 | 0 | 0 | $0 | $15.49M | 0.34% | +$15.49M |
| Advanced Energy Industries, Inc.CNV(AEIS) | 0 | 0 | 0 | $8.62M | $15.23M | 0.34% | +$6.61M |
| EPR PropertiesCVP(EPR) | 546,740 | 576,431 | +29,691 | $14.01M | $14.70M | 0.32% | +$691.5K |
| AMC Global Media Inc.CNV(AMCX) | 0 | 0 | 0 | $11.20M | $12.95M | 0.29% | +$1.76M |
| Tandem Diabetes Care, Inc.CNV(TNDM) | 0 | 0 | 0 | $13.44M | $12.24M | 0.27% | -$1.20M |
| Wolfspeed, Inc.STO(WOLF) | 0 | 330,479 | +330,479 | $0 | $9.45M | 0.21% | +$9.45M |
| Evolent Health, Inc.CNV(EVH) | 0 | 0 | 0 | $0 | $8.01M | 0.18% | +$8.01M |
| LCI IndustriesCNV(LCII) | 0 | 0 | 0 | $0 | $7.17M | 0.16% | +$7.17M |
| EPR PropertiesCVP(EPR) | 177,343 | 197,382 | +20,039 | $5.56M | $6.30M | 0.14% | +$748.2K |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $4.48M | $4.55M | 0.10% | +$64.7K |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $23.22M | $4.38M | 0.10% | -$18.84M |
| CMS Energy CorporationCNV(CMS) | 0 | 0 | 0 | $11.52M | $3.79M | 0.08% | -$7.74M |
| KKR & Co. Inc.CVP(KKR) | 20,000 | 20,000 | 0 | $1.07M | $1.04M | 0.02% | -$28.7K |
| Core Scientific, Inc.WAR(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $3.46M | $0 | — | -$3.46M |
| Alliant Energy CorporationCNV(LNT) | 0 | 0 | 0 | $3.85M | $0 | — | -$3.85M |
| Arbor Realty Trust Inc Note 7.500percent 8/0CNV | 0 | 0 | 0 | $32.28M | $0 | — | -$32.28M |
| Bloom Energy CorporationCNV(BE) | 0 | 0 | 0 | $16.01M | $0 | — | -$16.01M |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $7.12M | $0 | — | -$7.12M |
| Cinemark Holdings, Inc.CNV(CNK) | 0 | 0 | 0 | $40.90M | $0 | — | -$40.90M |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $4.49M | $0 | — | -$4.49M |
| Eventbrite Inc Note 0.750percent 9/1CNV | 0 | 0 | 0 | $12.14M | $0 | — | -$12.14M |
| Global Payments Inc.CNV(GPN) | 0 | 0 | 0 | $3.69M | $0 | — | -$3.69M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $12.35M | $0 | — | -$12.35M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $35.35M | $0 | — | -$35.35M |
| NextEra Energy, Inc.CVP(NEE) | 150,000 | 0 | -150,000 | $7.08M | $0 | — | -$7.08M |
| NextEra Energy, Inc.CVP(NEE) | 1,572,123 | 0 | -1,572,123 | $62.48M | $0 | — | -$62.48M |
| NextEra Energy, Inc.CVP(NEE) | 43,755 | 0 | -43,755 | $1.93M | $0 | — | -$1.93M |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $17.05M | $0 | — | -$17.05M |
| Progress Software CorporationCNV(PRGS) | 0 | 0 | 0 | $38.28M | $0 | — | -$38.28M |