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 |
|---|---|---|---|---|---|
| Brady Corp(BRC)A | CL A | 104674106 | $10.1K | 142,756 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $10.1K | $10,600,000 | 0.0% |
| Ventas Rlty LTD PartnershipA | NOTE 3.750% 6/0 | 92277GAZ0 | $10.1K | $7,791,000 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $10.1K | 100,140 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 385,755 | 0.0% |
| Marriott Vacations WorldwideA | NOTE 3.250%12/1 | 57164YAF4 | $10.1K | $10,855,000 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $10.2K | 62,095 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $10.2K | 480,878 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $10.2K | 131,408 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $10.3K | 328,423 | 0.0% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $10.3K | $10,357,000 | 0.0% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $10.4K | 288,106 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $10.4K | 59,297 | 0.0% |
| Centerpoint Energy IncA | NOTE 4.250% 8/1 | 15189TBD8 | $10.4K | $9,578,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.5K | 119,923 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.5K | 178,070 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5K | 208,571 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $10.5K | 396,649 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6K | 202,713 | 0.0% |
| Northern Oil & Gas IncA | NOTE 3.625% 4/1 | 665531AJ8 | $10.6K | $9,892,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $10.6K | 419,341 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 37,108 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $10.8K | 123,209 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $10.8K | $11,265,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.8K | 114,966 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $10.8K | 169,926 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $10.9K | 166,377 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $11.0K | 88,681 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $11.0K | 181,321 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.1K | 235,566 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.2K | 378,210 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $11.2K | 37,810 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $11.2K | 55,747 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $11.3K | 36,730 | 0.0% |
| Ishares TR(DSI)A | ESG MSCI KLD 400 | 464288570 | $11.3K | 104,466 | 0.0% |
| Rxsight Inc(RXST)A | COM | 78349D107 | $11.4K | 451,602 | 0.0% |
| NRG Energy IncA | DBCV 2.750% 6/0 | 629377CG5 | $11.4K | $4,898,000 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $11.5K | 317,030 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.5K | $10,843,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.5K | 41,252 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.5K | 239,840 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5K | 19,098 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $11.6K | 127,542 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $11.6K | 170,547 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $11.7K | 196,447 | 0.0% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $11.7K | $4,325,000 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $11.7K | 224,445 | 0.0% |
| Fluor CorpA | NOTE 1.125% 8/1 | 343412AJ1 | $11.7K | $10,973,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 43,472 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $11.7K | 248,703 | 0.0% |