Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 37,538 | 32,882 | -4,656 | $20.08M | $21.36M | 6.25% | +$1.28M |
| Republic Services, Inc.(RSG) | 88,929 | 87,815 | -1,114 | $21.93M | $20.15M | 5.90% | -$1.78M |
| MYR Group Inc.(MYRG) | 80,364 | 74,346 | -6,018 | $14.58M | $15.47M | 4.53% | +$884.1K |
| Blackstone Mortgage Trust, Inc.CONV(BXMT) | 0 | 0 | 0 | $15.24M | $15.42M | 4.51% | +$171.7K |
| FuboTV Inc.CONV(FUBO) | 0 | 0 | 0 | $15.05M | $15.16M | 4.44% | +$115.0K |
| Pebblebrook Hotel TrustCONV(PEB) | 0 | 0 | 0 | $13.76M | $13.84M | 4.05% | +$72.8K |
| KBR, Inc. (KBR) | 285,686 | 283,369 | -2,317 | $13.70M | $13.40M | 3.92% | -$295.3K |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $10.33M | $12.52M | 3.67% | +$2.19M |
| MGP Ingredients, Inc.CONV(MGPI) | 0 | 0 | 0 | $0 | $11.90M | 3.49% | +$11.90M |
| Redfin Corp.CONV NOTE | 0 | 0 | 0 | $9.85M | $11.02M | 3.23% | +$1.17M |
| Alphabet Inc.(GOOG) | 48,030 | 44,626 | -3,404 | $8.52M | $10.87M | 3.18% | +$2.35M |
| Summit Hotel Properties, Inc.CONV | 0 | 0 | 0 | $0 | $10.51M | 3.08% | +$10.51M |
| Johnson Controls Int'l plc (JC | 96,159 | 94,871 | -1,288 | $10.16M | $10.43M | 3.05% | +$274.8K |
| W. R. Berkley Corp. (WRB) | 129,907 | 128,223 | -1,684 | $9.54M | $9.82M | 2.88% | +$280.2K |
| Bandwidth Inc.CONV(BAND) | 0 | 0 | 0 | $0 | $9.77M | 2.86% | +$9.77M |
| Primo Brands Corporation(PRMB) | 366,703 | 362,753 | -3,950 | $10.86M | $8.02M | 2.35% | -$2.84M |
| DuPont de Nemours, Inc.(DD) | 86,097 | 84,927 | -1,170 | $5.91M | $6.62M | 1.94% | +$710.4K |
| Snap Inc.CONV(SNAP) | 0 | 0 | 0 | $6.32M | $6.33M | 1.85% | +$16.1K |
| Nextracker Inc. Class A (NXT) | 84,083 | 82,948 | -1,135 | $4.57M | $6.14M | 1.80% | +$1.57M |
| Marriott Vacations Worldwide CorporationCONV(VAC) | 0 | 0 | 0 | $0 | $4.88M | 1.43% | +$4.88M |
| T-Mobile US, Inc.(TMUS) | 20,080 | 19,761 | -319 | $4.78M | $4.73M | 1.39% | -$53.9K |
| EOG Resources (EOG) | 41,548 | 41,153 | -395 | $4.97M | $4.61M | 1.35% | -$355.5K |
| Alight, Inc. (ALIT) | 909,362 | 1,414,825 | +505,463 | $5.15M | $4.61M | 1.35% | -$534.7K |
| Amazon.com, Inc.(AMZN) | 21,144 | 20,753 | -391 | $4.64M | $4.56M | 1.33% | -$82.0K |
| Nextera Energy Partners LP 144CONV | 0 | 0 | 0 | $0 | $4.47M | 1.31% | +$4.47M |
| Visa Inc.(V) | 13,168 | 12,847 | -321 | $4.68M | $4.39M | 1.28% | -$289.6K |
| Flex Ltd. (FLEX) | 74,846 | 72,698 | -2,148 | $3.74M | $4.21M | 1.23% | +$478.0K |
| Ziff Davis, Inc.(ZD) | 135,223 | 109,870 | -25,353 | $4.09M | $4.19M | 1.23% | +$92.8K |
| Nextera Energy Inc. (NEE) | 52,328 | 51,101 | -1,227 | $3.63M | $3.86M | 1.13% | +$225.0K |
| Chubb Limited (CB) COM | 13,615 | 13,211 | -404 | $3.94M | $3.73M | 1.09% | -$215.7K |
| Medtronic plc(MDT) | 38,615 | 38,146 | -469 | $3.37M | $3.63M | 1.06% | +$267.0K |
| Emerson Electric Co.(EMR) | 26,940 | 26,602 | -338 | $3.59M | $3.49M | 1.02% | -$102.3K |
| American Homes 4 Rent(AMH) | 99,894 | 98,399 | -1,495 | $3.60M | $3.27M | 0.96% | -$331.4K |
| Kenvue Inc (KVUE) | 175,936 | 197,193 | +21,257 | $3.68M | $3.20M | 0.94% | -$481.9K |
| Zimmer Biomet Holdings, Inc. ( | 33,047 | 32,420 | -627 | $3.01M | $3.19M | 0.94% | +$179.2K |
| Levi Strauss & Co. Class A (LE | 233,359 | 134,551 | -98,808 | $4.31M | $3.14M | 0.92% | -$1.18M |
| Amdocs Limited(DOX) | 38,347 | 37,900 | -447 | $3.50M | $3.11M | 0.91% | -$389.1K |
| Blackbaud, Inc. (BLKB) | 49,583 | 48,167 | -1,416 | $3.18M | $3.10M | 0.91% | -$86.1K |
| Primis Financial Corp.(FRST) | 291,000 | 276,001 | -14,999 | $3.16M | $2.90M | 0.85% | -$256.6K |
| Lucid Group, Inc.CONV(LCID) | 0 | 0 | 0 | $0 | $2.79M | 0.82% | +$2.79M |
| Shore Bancshares, Inc.(SHBI) | 157,529 | 155,239 | -2,290 | $2.48M | $2.55M | 0.75% | +$71.1K |
| nVent Electric plc(NVT) | 22,786 | 22,747 | -39 | $1.67M | $2.24M | 0.66% | +$574.7K |
| Advanced Drainage Systems, Inc.(WMS) | 16,189 | 15,500 | -689 | $1.86M | $2.15M | 0.63% | +$290.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 24,542 | 24,087 | -455 | $1.99M | $1.92M | 0.56% | -$68.5K |
| Minerals Technologies Inc.(MTX) | 30,438 | 30,438 | 0 | $1.68M | $1.89M | 0.55% | +$214.6K |
| US Foods Holding Corp.(USFD) | 24,613 | 24,613 | 0 | $1.90M | $1.89M | 0.55% | -$9.6K |
| WSFS Financial Corporation(WSFS) | 33,685 | 33,685 | 0 | $1.85M | $1.82M | 0.53% | -$36.0K |
| Cadre Holdings, Inc. (CDRE) | 42,449 | 49,001 | +6,552 | $1.35M | $1.79M | 0.52% | +$437.0K |
| PennyMac Mortgage Investment TrustCONV(PMT) | 0 | 0 | 0 | $0 | $1.54M | 0.45% | +$1.54M |
| The Sherwin-Williams Company(SHW) | 4,374 | 4,273 | -101 | $1.50M | $1.48M | 0.43% | -$22.3K |
| Rush Enterprises, Inc.(RUSHA) | 28,058 | 27,050 | -1,008 | $1.45M | $1.45M | 0.42% | +$1.1K |
| Abbott Laboratories (ABT) | 10,375 | 10,324 | -51 | $1.41M | $1.38M | 0.40% | -$28.3K |
| Roper Technologies, Inc.(ROP) | 1,001 | 2,599 | +1,598 | $567.4K | $1.30M | 0.38% | +$728.7K |
| United Parcel Service, Inc.(UPS) | 14,117 | 14,000 | -117 | $1.42M | $1.17M | 0.34% | -$255.6K |
| Pure Storage, Inc. | 13,289 | 13,289 | 0 | $765.2K | $1.11M | 0.33% | +$348.6K |
| Akamai Technologies, Inc.(AKAM) | 14,198 | 13,650 | -548 | $1.13M | $1.03M | 0.30% | -$98.3K |
| Cannae Holdings Inc. (CNNE) | 30,599 | 54,598 | +23,999 | $638.0K | $999.7K | 0.29% | +$361.7K |
| Rush Enterprises, Inc.(RUSHA) | 17,328 | 17,328 | 0 | $909.4K | $995.0K | 0.29% | +$85.6K |
| Haemonetics CorporationCONV(HAE) | 0 | 0 | 0 | $718.9K | $795.7K | 0.23% | +$76.8K |
| OceanFirst Financial Corp.(OCFC) | 30,012 | 30,012 | 0 | $528.5K | $527.3K | 0.15% | -$1.2K |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $5.22M | $494.8K | 0.14% | -$4.72M |
| Phillips 66(PSX) | 3,441 | 3,441 | 0 | $410.5K | $468.0K | 0.14% | +$57.5K |
| Broadcom Inc.(AVGO) | 1,407 | 1,348 | -59 | $387.8K | $444.7K | 0.13% | +$56.9K |
| Vanguard Information Technolog | 692 | 547 | -145 | $459.0K | $408.4K | 0.12% | -$50.6K |
| Microsoft Corporation(MSFT) | 680 | 680 | 0 | $338.2K | $352.2K | 0.10% | +$14.0K |
| Shoals Technology Grp, Inc. Cl | 50,737 | 34,500 | -16,237 | $215.6K | $255.6K | 0.07% | +$40.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 655 | +655 | $0 | $206.6K | 0.06% | +$206.6K |
| The Coca-Cola Company(KO) | 3,212 | 0 | -3,212 | $227.2K | $0 | — | -$227.2K |
| Darling Ingredients Inc.(DAR) | 16,353 | 0 | -16,353 | $620.4K | $0 | — | -$620.4K |
| Johnson & Johnson(JNJ) | 3,138 | 0 | -3,138 | $479.3K | $0 | — | -$479.3K |
| Teleflex Incorporated(TFX) | 17,549 | 0 | -17,549 | $2.08M | $0 | — | -$2.08M |