Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 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 |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $9.2K | 574,710 | 0.0% |
| Patrick Inds IncA | NOTE 1.750%12/0 | 703343AG8 | $9.2K | $6,235,000 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $9.4K | 57,146 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $9.4K | 104,293 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $9.4K | 23,067 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $9.4K | 29,964 | 0.0% |
| Array Technologies IncA | NOTE 1.000%12/0 | 04271TAB6 | $9.4K | $11,913,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.5K | 507,641 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $9.5K | 714,779 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $9.6K | 67,894 | 0.0% |
| PPL Cap FDG IncA | NOTE 2.875% 3/1 | 69352PAS2 | $9.6K | $8,789,000 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $9.6K | 164,437 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $9.6K | 32,891 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $9.7K | 109,777 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $9.7K | 947,094 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7K | 55,949 | 0.0% |
| JBT Marel CorporationA | NOTE 0.250% 5/1 | 477839AB0 | $9.7K | $9,805,000 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $9.8K | 19,441 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.8K | 89,660 | 0.0% |
| Centerpoint Energy IncA | NOTE 4.250% 8/1 | 15189TBD8 | $9.8K | $8,928,000 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $9.8K | 24,355 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $9.9K | 63,414 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $10.0K | 48,828 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $10.0K | 325,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 111,796 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $10.0K | 195,018 | 0.0% |
| Southern CoA | NOTE 4.500% 6/1 | 842587DZ7 | $10.1K | $9,180,000 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $10.1K | 8,635 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $10.2K | $10,600,000 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $10.2K | 304,662 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $10.2K | 99,447 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $10.2K | 288,680 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $10.3K | 159,888 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $10.3K | 72,396 | 0.0% |
| Outfront Media Inc(OUT)A | COM NEW | 69007J304 | $10.4K | 634,368 | 0.0% |
| Vail Resorts IncA | NOTE 1/0 | 91879QAN9 | $10.4K | $10,660,000 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $10.4K | 14,713 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.4K | 402,464 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.5K | 122,857 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $10.5K | 5,729 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $10.5K | 38,019 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $10.5K | 55,706 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $10.5K | 93,178 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $10.5K | 114,024 | 0.0% |
| Evergy IncA | NOTE 4.500%12/1 | 30034WAD8 | $10.6K | $9,079,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $10.7K | 19,477 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $10.7K | 19,230 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $10.8K | 31,397 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $11.0K | 24,884 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $11.0K | 107,292 | 0.0% |