Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 30,096 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 11,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,606 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 39,177 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $5.2M | 113,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2M | 23,046 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 62,045 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 21,770 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.6M | 110,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 38,414 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.8M | 187,500 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $5.9M | $6,385,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 72,488 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 29,148 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 17,544 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.1M | 10,467 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.1M | 57,927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 28,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 18,979 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6M | 226,761 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $6.7M | 100,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 56,816 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $6.7M | $6,180,000 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $7.0M | $6,515,000 | 0.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.1M | $6,100,000 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $7.1M | 439,009 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $7.1M | 110,000 | 0.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $7.2M | $4,915,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,625 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 37,484 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 11,582 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 44,534 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.1M | 188,767 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 77,232 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.1M | $8,113,000 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.1M | 98,058 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $8.4M | $5,987,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.4M | 280,000 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5M | 102,668 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5M | 131,950 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.5M | 425,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 84,212 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $9.2M | 375,000 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $9.2M | 1,179,636 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3M | 124,243 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9.5M | 218,903 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 151,675 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,159 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $10.0M | 310,933 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0M | 239,421 | 0.1% |