Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $8.4K | 74,848 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.5K | 15,242 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $8.5K | 28,316 | 0.0% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $8.5K | 75,365 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5K | 232,257 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $8.6K | 93,783 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $8.6K | 125,068 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $8.6K | 294,820 | 0.0% |
| Spdr SER TR(XSW)A | COMP SOFTWARE | 78464A599 | $8.7K | 54,506 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $8.7K | 14,032 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $8.7K | 53,916 | 0.0% |
| AIR Trans Svcs Group IncA | NOTE 3.875% 8/1 | 00922RAD7 | $8.7K | $8,710,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $8.8K | 212,022 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9K | 247,428 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $8.9K | 19,679 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $9.0K | 155,578 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $9.0K | 65,336 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $9.0K | 33,998 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $9.0K | $221,996 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.0K | 179,228 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $9.1K | 949,286 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $9.1K | $190,755 | 0.0% |
| American WTR Cap CorpA | NOTE 3.625% 6/1 | 03040WBE4 | $9.2K | $8,885,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.2K | $9,330,000 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $9.2K | 362,022 | 0.0% |
| CSG SYS Intl IncA | NOTE 3.875% 9/1 | 126349AH2 | $9.3K | $8,579,000 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $9.3K | 161,005 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $9.4K | 329,083 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.4K | 60,676 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $9.4K | $9,669,000 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $9.5K | 557,331 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $9.5K | 134,599 | 0.0% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $9.6K | 234,354 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $9.6K | 49,326 | 0.0% |
| Inventrust Pptys Corp(IVT)A | COM NEW | 46124J201 | $9.7K | 330,389 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $9.7K | 381,196 | 0.0% |
| JBT Marel CorporationA | NOTE 0.250% 5/1 | 477839AB0 | $9.8K | $9,770,000 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.8K | 215,070 | 0.0% |
| Akamai Technologies IncA | NOTE 1.125% 2/1 | 00971TAN1 | $9.8K | $10,290,000 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $9.8K | 133,949 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $9.8K | 43,866 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 105,373 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $9.9K | 163,311 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $9.9K | 166,368 | 0.0% |
| PPL Cap FDG IncA | NOTE 2.875% 3/1 | 69352PAS2 | $9.9K | $8,879,000 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $10.0K | 170,002 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $10.0K | 373,828 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.0K | 421,512 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $10.1K | 55,667 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $10.1K | $9,508,000 | 0.0% |