Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $228.34M | $238.64M | 6.04% | +$10.31M |
| NextEra Energy, Inc.CNV(NEE) | 0 | 0 | 0 | $259.27M | $215.55M | 5.45% | -$43.72M |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $182.21M | $187.71M | 4.75% | +$5.50M |
| Bank Of America Corp 7.25percent Cv Pfd LCVP | 128,071 | 137,729 | +9,658 | $163.98M | $172.11M | 4.36% | +$8.13M |
| Duke Energy CorporationCNV(DUK) | 0 | 0 | 0 | $115.01M | $159.01M | 4.02% | +$44.01M |
| WEC Energy Group, Inc.CNV(WEC) | 0 | 0 | 0 | $171.01M | $155.01M | 3.92% | -$16.01M |
| Evergy, Inc.CNV(EVRG) | 0 | 0 | 0 | $209.45M | $139.59M | 3.53% | -$69.87M |
| Ventas, Inc.CNV(VTR) | 0 | 0 | 0 | $108.43M | $120.24M | 3.04% | +$11.81M |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $86.69M | $99.10M | 2.51% | +$12.41M |
| Expedia Group, Inc.CNV(EXPE) | 0 | 0 | 0 | $93.62M | $98.13M | 2.48% | +$4.51M |
| BlackLine, Inc.CNV(BL) | 0 | 0 | 0 | $92.19M | $92.08M | 2.33% | -$119.0K |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $150.84M | $87.04M | 2.20% | -$63.79M |
| The Southern CompanyCVP(SO) | 0 | 1,674,600 | +1,674,600 | $0 | $83.09M | 2.10% | +$83.09M |
| American Water Works Company, Inc.CNV(AWK) | 0 | 0 | 0 | $67.72M | $80.82M | 2.05% | +$13.10M |
| Dayforce Inc Cv 0.25percent 031526 RegCNV | 0 | 0 | 0 | $77.03M | $77.94M | 1.97% | +$905.4K |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $56.63M | $77.45M | 1.96% | +$20.82M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $66.48M | $76.34M | 1.93% | +$9.87M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $71.57M | $72.14M | 1.83% | +$561.5K |
| DexCom, Inc.CNV(DXCM) | 0 | 0 | 0 | $67.04M | $67.63M | 1.71% | +$588.4K |
| World Kinect CorporationCNV(WKC) | 0 | 0 | 0 | $70.21M | $67.00M | 1.70% | -$3.22M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $80.19M | $66.60M | 1.69% | -$13.58M |
| Snowflake Inc.CNV(SNOW) | 0 | 0 | 0 | $64.46M | $63.58M | 1.61% | -$885.3K |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $61.49M | $59.96M | 1.52% | -$1.53M |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $59.52M | $59.89M | 1.52% | +$374.9K |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $0 | $59.73M | 1.51% | +$59.73M |
| Kinder Morgan, Inc.CVP(KMI) | 1,192,027 | 1,189,225 | -2,802 | $58.99M | $58.38M | 1.48% | -$614.4K |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $56.68M | $58.02M | 1.47% | +$1.34M |
| ANI Pharmaceuticals, Inc.CNV(ANIP) | 0 | 0 | 0 | $53.35M | $54.07M | 1.37% | +$726.9K |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $50.96M | $52.86M | 1.34% | +$1.89M |
| Exact Sciences Corp Cv 0.375percent 030128 RegCNV | 0 | 0 | 0 | $41.10M | $52.67M | 1.33% | +$11.57M |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $52.69M | $50.92M | 1.29% | -$1.77M |
| Tetra Tech, Inc.CNV(TTEK) | 0 | 0 | 0 | $50.22M | $50.39M | 1.28% | +$172.1K |
| Envista Holdings CorporationCNV(NVST) | 0 | 0 | 0 | $39.76M | $46.92M | 1.19% | +$7.16M |
| Wells Fargo & CompanyCVP(WFC) | 28,305 | 37,010 | +8,705 | $34.97M | $44.89M | 1.14% | +$9.92M |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $42.42M | $44.57M | 1.13% | +$2.15M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $43.07M | $43.53M | 1.10% | +$456.9K |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $42.68M | $43.31M | 1.10% | +$628.3K |
| MKS Inc.CNV(MKSI) | 0 | 0 | 0 | $44.43M | $42.19M | 1.07% | -$2.24M |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $40.29M | $36.29M | 0.92% | -$4.00M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $44.08M | $35.57M | 0.90% | -$8.52M |
| Amphastar Pharmaceuticals, Inc.CNV(AMPH) | 0 | 0 | 0 | $33.25M | $33.82M | 0.86% | +$576.0K |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $36.93M | $33.61M | 0.85% | -$3.31M |
| Immunocore Holdings plcCNV(IMCR) | 0 | 0 | 0 | $35.60M | $32.75M | 0.83% | -$2.85M |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $39.92M | $32.53M | 0.82% | -$7.39M |
| Microchip Technology IncorporatedCNV(MCHP) | 0 | 0 | 0 | $34.42M | $32.34M | 0.82% | -$2.07M |
| Jazz Pharmaceuticals plcCNV(JAZZ) | 0 | 0 | 0 | $20.76M | $28.62M | 0.72% | +$7.85M |
| Fluor CorporationCNV(FLR) | 0 | 0 | 0 | $26.52M | $25.46M | 0.64% | -$1.06M |
| Box, Inc.CNV(BOX) | 0 | 0 | 0 | $23.62M | $22.85M | 0.58% | -$763.8K |
| Vishay Intertechnology, Inc.CNV(VSH) | 0 | 0 | 0 | $20.53M | $21.63M | 0.55% | +$1.11M |
| Workiva Inc.CNV(WK) | 0 | 0 | 0 | $21.11M | $21.12M | 0.53% | +$10.7K |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $19.63M | $19.49M | 0.49% | -$143.3K |
| Pinnacle West Capital CorporationCNV(PNW) | 0 | 0 | 0 | $38.03M | $19.42M | 0.49% | -$18.62M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $35.37M | $19.25M | 0.49% | -$16.12M |
| Xerox Holdings CorporationCNV(XRX) | 0 | 0 | 0 | $30.80M | $18.80M | 0.48% | -$12.00M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $18.43M | $18.51M | 0.47% | +$83.2K |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $18.36M | $18.42M | 0.47% | +$56.3K |
| Lyft, Inc.CNV(LYFT) | 0 | 0 | 0 | $25.80M | $16.59M | 0.42% | -$9.21M |
| Rapid7, Inc.CNV(RPD) | 0 | 0 | 0 | $37.16M | $16.46M | 0.42% | -$20.70M |
| Five9, Inc.CNV(FIVN) | 0 | 0 | 0 | $19.04M | $14.85M | 0.38% | -$4.19M |
| OSI Systems, Inc.CNV(OSIS) | 0 | 0 | 0 | $0 | $14.83M | 0.38% | +$14.83M |
| AMC Global Media Inc.CNV(AMCX) | 0 | 0 | 0 | $12.95M | $13.87M | 0.35% | +$911.2K |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $21.92M | $13.64M | 0.35% | -$8.28M |
| EPR PropertiesCVP(EPR) | 576,431 | 526,431 | -50,000 | $14.70M | $11.79M | 0.30% | -$2.91M |
| Evolent Health, Inc.CNV(EVH) | 0 | 0 | 0 | $8.01M | $11.00M | 0.28% | +$3.00M |
| Itron, Inc.CNV(ITRI) | 0 | 0 | 0 | $36.67M | $9.24M | 0.23% | -$27.44M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $23.83M | $7.60M | 0.19% | -$16.23M |
| LCI IndustriesCNV(LCII) | 0 | 0 | 0 | $7.17M | $7.37M | 0.19% | +$191.3K |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $73.38M | $6.84M | 0.17% | -$66.54M |
| Evolent Health, Inc.CNV(EVH) | 0 | 0 | 0 | $15.49M | $6.60M | 0.17% | -$8.89M |
| EPR PropertiesCVP(EPR) | 197,382 | 197,382 | 0 | $6.30M | $5.93M | 0.15% | -$377.0K |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $4.55M | $4.61M | 0.12% | +$62.4K |
| KKR & Co. Inc.CVP(KKR) | 20,000 | 20,000 | 0 | $1.04M | $1.03M | 0.03% | -$9.6K |
| Core Scientific, Inc.WAR(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Advanced Energy Industries, Inc.CNV(AEIS) | 0 | 0 | 0 | $15.23M | $0 | — | -$15.23M |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $19.23M | $0 | — | -$19.23M |
| BridgeBio Pharma, Inc.CNV(BBIO) | 0 | 0 | 0 | $33.47M | $0 | — | -$33.47M |
| CMS Energy CorporationCNV(CMS) | 0 | 0 | 0 | $3.79M | $0 | — | -$3.79M |
| Haemonetics CorporationCNV(HAE) | 0 | 0 | 0 | $63.90M | $0 | — | -$63.90M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $49.47M | $0 | — | -$49.47M |
| PagerDuty, Inc.CNV(PD) | 0 | 0 | 0 | $18.69M | $0 | — | -$18.69M |
| PTC Therapeutics, Inc.CNV(PTCT) | 0 | 0 | 0 | $16.03M | $0 | — | -$16.03M |
| Shake Shack Inc.CNV(SHAK) | 0 | 0 | 0 | $24.35M | $0 | — | -$24.35M |
| Shopify Inc.CNV(SHOP) | 0 | 0 | 0 | $85.68M | $0 | — | -$85.68M |
| Tandem Diabetes Care, Inc.CNV(TNDM) | 0 | 0 | 0 | $12.24M | $0 | — | -$12.24M |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $4.38M | $0 | — | -$4.38M |
| Western Digital CorporationCNV(WDC) | 0 | 0 | 0 | $117.96M | $0 | — | -$117.96M |
| Wolfspeed, Inc.STO(WOLF) | 330,479 | 0 | -330,479 | $9.45M | $0 | — | -$9.45M |