CONNING INC.

13F filer, CIK 801051, HARTFORD, CT

CONNING INC. reported $2,853,849,603 across 344 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 16.27% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000536

Period: 2024-12-31
Reported value: $2.85B
Holdings: 344
Top 10 weight: 16.27%
New: 18
Sold out: 28

Part of the filer group CONNING INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+36,740	$37.7M
CVXadded	+224,531	$32.5M
PKGnew	+143,602	$32.3M
SCHGadded	+415,977	$11.6M
DOWadded	+131,206	$5.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-229,992	-$53.3M
BLACKROCK INCexited	-42,957	-$40.8M
TGTreduced	-237,308	-$32.1M
MSreduced	-85,303	-$10.7M
AMPreduced	-17,701	-$9.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000536, largest first. % of portfolio is the value over $2,853,849,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	148,732	$87.2M	3.05%	0	Timeline
IVVISHARES TR	103,465	$60.9M	2.13%	-1,714	Timeline
IJRISHARES TR	393,644	$45.4M	1.59%	0	Timeline
JPMJPMORGAN CHASE & CO	172,110	$41.3M	1.45%	-18,981	Timeline
ABBVABBVIE INC	220,900	$39.3M	1.38%	+18,638	Timeline
CSCOCISCO SYS INC	652,315	$38.6M	1.35%	-128,340	Timeline
GILDGILEAD SCIENCES INC	415,223	$38.4M	1.34%	-64,986	Timeline
KOCOCA COLA CO	611,599	$38.1M	1.33%	+72,993	Timeline
PGPROCTER & GAMBLE CO	225,424	$37.8M	1.32%	-1,836	Timeline
BLKBLACKROCK INC	36,740	$37.7M	1.32%	new	Timeline
MCDMCDONALDS CORP	128,531	$37.3M	1.31%	-3,966	Timeline
RTXRTX CORPORATION	319,640	$37M	1.3%	+2,181	Timeline
XOMEXXON MOBIL CORP	343,222	$36.9M	1.29%	-6,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	125,570	$36.8M	1.29%	-13,664	Timeline
BMYBRISTOL-MYERS SQUIBB CO	649,791	$36.8M	1.29%	-111,332	Timeline
UNPUNION PAC CORP	160,594	$36.6M	1.28%	+10,944	Timeline
ABTABBOTT LABORATORIES	323,701	$36.6M	1.28%	-7,832	Timeline
MSMORGAN STANLEY	290,356	$36.5M	1.28%	-85,303	Timeline
PAYXPAYCHEX INC	260,200	$36.5M	1.28%	-21,637	Timeline
ADIANALOG DEVICES INC	171,645	$36.5M	1.28%	+1,036	Timeline
HDHOME DEPOT INC	93,744	$36.5M	1.28%	-15,436	Timeline
TXNTEXAS INSTRS INC	194,044	$36.4M	1.27%	+5,138	Timeline
AFLAFLAC INC	350,771	$36.3M	1.27%	+8,092	Timeline
PEPPEPSICO INC	238,381	$36.2M	1.27%	+21,642	Timeline
QCOMQUALCOMM INC	235,447	$36.2M	1.27%	+1,734	Timeline
COPCONOCOPHILLIPS	363,411	$36M	1.26%	+14,318	Timeline
BNYBANK OF NY MELLON CORP	468,394	$36M	1.26%	-77,166	Timeline
CMECME GROUP INC	154,566	$35.9M	1.26%	-19,400	Timeline
CATCATERPILLAR INC	98,293	$35.7M	1.25%	-18,152	Timeline
CLCOLGATE PALMOLIVE CO	391,017	$35.5M	1.25%	+45,281	Timeline
MBBISHARES TR	387,672	$35.5M	1.25%	0	Timeline
KMBKIMBERLY-CLARK CORP	270,938	$35.5M	1.24%	+17,350	Timeline
MDLZMONDELEZ INTL INC	593,602	$35.5M	1.24%	+85,807	Timeline
LMTLOCKHEED MARTIN CORP	72,351	$35.2M	1.23%	+6,246	Timeline
AMPAMERIPRISE FINL INC	66,021	$35.2M	1.23%	-17,701	Timeline
PNCPNC FINL SVCS GROUP INC	182,250	$35.1M	1.23%	-22,423	Timeline
GDGENERAL DYNAMICS CORP	132,922	$35M	1.23%	+6,848	Timeline
GLWCORNING INC	735,984	$35M	1.23%	-145,035	Timeline
EOGEOG RES INC	284,463	$34.9M	1.22%	-17,525	Timeline
CMICUMMINS INC	99,650	$34.7M	1.22%	-25,098	Timeline
TRVTRAVELERS COMPANIES INC	143,597	$34.6M	1.21%	-18,907	Timeline
ITWILLINOIS TOOL WKS INC	136,383	$34.6M	1.21%	-17,636	Timeline
BBYBEST BUY INC	402,500	$34.5M	1.21%	+33,266	Timeline
UNHUNITEDHEALTH GROUP INC	67,793	$34.3M	1.2%	-1,118	Timeline
CVXCHEVRON CORPORATION	236,466	$34.2M	1.2%	+224,531	Timeline
CMCSACOMCAST CORP NEW	905,875	$34M	1.19%	-85,897	Timeline
DOWDOW HLDGS INC	844,617	$33.9M	1.19%	+131,206	Timeline
SBUXSTARBUCKS CORP	371,438	$33.9M	1.19%	-34,818	Timeline
GPCGENUINE PARTS CO	288,349	$33.7M	1.18%	+27,046	Timeline
JNJJOHNSON & JOHNSON	229,267	$33.2M	1.16%	+15,180	Timeline
HPQHP INC	1,010,955	$33M	1.16%	-38,507	Timeline
PKGPACKAGING CORP AMER	143,602	$32.3M	1.13%	new	Timeline
OMCOMNICOM GROUP INC	359,306	$30.9M	1.08%	-17,685	Timeline
AAPLAPPLE INC	115,560	$28.9M	1.01%	-4,722	Timeline
NVDANVIDIA CORPORATION	203,983	$27.4M	0.96%	-11,560	Timeline
PMPHILIP MORRIS INTL INC	222,885	$26.8M	0.94%	-5,324	Timeline
SRLNSSGA ACTIVE ETF TR	641,275	$26.8M	0.94%	0	Timeline
MSFTMICROSOFT CORP	58,228	$24.5M	0.86%	-2,603	Timeline
LQDISHARES TR	217,697	$23.3M	0.81%	0	Timeline
EFAISHARES TR	303,561	$23M	0.8%	+49,666	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40,185	$22.9M	0.8%	+417	Timeline
VOOVANGUARD INDEX FDS	39,804	$21.4M	0.75%	-2,723	Timeline
IJHISHARES TR	330,740	$20.6M	0.72%	0	Timeline
SCHGSCHWAB STRATEGIC TR	554,636	$15.5M	0.54%	+415,977	Timeline
IWMISHARES TR	64,939	$14.3M	0.5%	0	Timeline
VTIVANGUARD INDEX FDS	49,266	$14.3M	0.5%	0	Timeline
IWRISHARES TR	143,035	$12.6M	0.44%	0	Timeline
METAMETA PLATFORMS INC	21,518	$12.6M	0.44%	-1,983	Timeline
AMZNAMAZON COM INC	57,348	$12.6M	0.44%	-2,633	Timeline
BABINVESCO EXCH TRADED FD TR II	470,000	$12.3M	0.43%	0	Timeline
PFFISHARES TR	390,500	$12.3M	0.43%	0	Timeline
GOOGLALPHABET INC	63,941	$12.1M	0.42%	-7,050	Timeline
PFFDGLOBAL X FDS	580,200	$11.3M	0.4%	0	Timeline
IWFISHARES TR	24,087	$9.67M	0.34%	0	Timeline
IWPISHARES TR	70,615	$8.95M	0.31%	0	Timeline
AVGOBROADCOM INC	36,327	$8.42M	0.3%	-229,992	Timeline
VVISA INC	26,507	$8.38M	0.29%	-671	Timeline
IEFAISHARES TR	118,845	$8.35M	0.29%	0	Timeline
LLYELI LILLY & CO	10,615	$8.19M	0.29%	+411	Timeline
IWSISHARES TR	60,882	$7.87M	0.28%	0	Timeline
MAMASTERCARD INCORPORATED	14,756	$7.77M	0.27%	-331	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,235	$7.6M	0.27%	0
IEMGISHARES INC	137,998	$7.21M	0.25%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,822	$7.17M	0.25%	-289	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,065	$7.13M	0.25%	0
TSLATESLA INC	17,057	$6.89M	0.24%	+303	Timeline
WMTWALMART INC	72,882	$6.58M	0.23%	-10,156	Timeline
HEDJWISDOMTREE TR	144,030	$6.3M	0.22%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,582	$6.03M	0.21%	+1,541	Timeline
INTUINTUIT	9,544	$6M	0.21%	+185	Timeline
CRMSALESFORCE INC	17,261	$5.77M	0.2%	-4,469	Timeline
SCHVSCHWAB STRATEGIC TR	215,745	$5.62M	0.2%	+143,830	Timeline
DHRDANAHER CORP DEL	24,277	$5.57M	0.2%	+3,018	Timeline
TJXTJX COS INC NEW	45,473	$5.49M	0.19%	-302	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,829	$5.36M	0.19%	-581	Timeline
AMATAPPLIED MATLS INC	32,790	$5.33M	0.19%	+1,890	Timeline
DISDISNEY WALT CO	46,711	$5.2M	0.18%	-8,906	Timeline
NKENIKE INC	67,663	$5.12M	0.18%	+4,630	Timeline
GOOGALPHABET INC	26,866	$5.12M	0.18%	-2,899	Timeline
KLACKLA CORP	8,018	$5.05M	0.18%	+954	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,718	$5.02M	0.18%	+2,543	Timeline
BKNGBOOKING HOLDINGS INC	1,009	$5.01M	0.18%	-287	Timeline
PGRPROGRESSIVE CORP	20,534	$4.92M	0.17%	+242	Timeline
LRCXLAM RESEARCH CORP	68,056	$4.92M	0.17%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	66,355	$4.91M	0.17%	-12,273	Timeline
ECLECOLAB INC	20,554	$4.82M	0.17%	+812	Timeline
HYGISHARES TR	58,395	$4.59M	0.16%	0	Timeline
IVWISHARES TR	44,404	$4.51M	0.16%	-9,789	Timeline
MRSHMARSH & MCLENNAN COS INC	20,947	$4.45M	0.16%	+369	Timeline
VNQVANGUARD INDEX FDS	46,835	$4.17M	0.15%	0	Timeline
WMWASTE MGMT INC DEL	20,453	$4.13M	0.14%	-417	Timeline
NWENORTHWESTERN ENERGY GROUP IN	77,076	$4.12M	0.14%	0	Timeline
METMETLIFE INC	43,177	$3.54M	0.12%	0	Timeline
MRKMERCK & CO INC	35,113	$3.49M	0.12%	-1,360	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,600,000	$3.36M	0.12%	0
VEAVANGUARD TAX-MANAGED FDS	65,275	$3.12M	0.11%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	118,182	$2.84M	0.1%	-20,798	Timeline
VOVANGUARD INDEX FDS	10,535	$2.78M	0.1%	0	Timeline
SPLBSPDR SERIES TRUST	124,080	$2.76M	0.1%	0	Timeline
NFLXNETFLIX INC.	2,686	$2.39M	0.08%	-334	Timeline
VBVANGUARD INDEX FDS	9,084	$2.18M	0.08%	0	Timeline
EVRGEVERGY INC	34,049	$2.1M	0.07%	-243	Timeline
WFCWELLS FARGO & CO	27,896	$1.96M	0.07%	-2,498	Timeline
ISRGINTUITIVE SURGICAL INC	3,629	$1.89M	0.07%	+249	Timeline
PFEPFIZER INC	70,838	$1.88M	0.07%	-6,248	Timeline
ORCLORACLE CORP	11,119	$1.85M	0.06%	-303	Timeline
BACBANK OF AMER CORP	41,470	$1.82M	0.06%	-8,873	Timeline
DDOMINION ENERGY INC	33,365	$1.8M	0.06%	-1,065	Timeline
ADBEADOBE INC	4,005	$1.78M	0.06%	+18	Timeline
ETNEATON CORP PLC	5,057	$1.68M	0.06%	+2,171	Timeline
WMBWILLIAMS COS INC	27,994	$1.52M	0.05%	+1,328	Timeline
VZVERIZON COMMUNICATIONS INC	37,270	$1.49M	0.05%	-4,698	Timeline
ANGLVANECK ETF TRUST	50,706	$1.45M	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	4,045	$1.42M	0.05%	-346	Timeline
TGTTARGET CORP	10,367	$1.4M	0.05%	-237,308	Timeline
SPGIS&P GLOBAL INC	2,682	$1.34M	0.05%	+144	Timeline
NOWSERVICENOW INC	1,239	$1.31M	0.05%	+168	Timeline
AMGNAMGEN INC	4,939	$1.29M	0.05%	+105	Timeline
GSGOLDMAN SACHS GROUP INC	2,217	$1.27M	0.04%	-88	Timeline
LINLINDE PLC	3,025	$1.27M	0.04%	-51	Timeline
AXPAMERICAN EXPRESS CO	4,218	$1.25M	0.04%	-242	Timeline
AMDADVANCED MICRO DEVICES INC	10,163	$1.23M	0.04%	-686	Timeline
IVEISHARES TR	6,272	$1.2M	0.04%	-843	Timeline
WECWEC ENERGY GROUP INC	12,516	$1.18M	0.04%	-398	Timeline
OKEONEOK INC NEW	11,558	$1.16M	0.04%	+762	Timeline
CBCHUBB LIMITED	4,122	$1.14M	0.04%	+190	Timeline
FISVFISERV INC	5,450	$1.12M	0.04%	+987	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,043	$1.11M	0.04%	+330	Timeline
HONHONEYWELL INTL INC	4,827	$1.09M	0.04%	-192	Timeline
LOWLOWES COS INC	4,319	$1.07M	0.04%	-528	Timeline
CCITIGROUP INC	14,881	$1.05M	0.04%	+531	Timeline
MDTMEDTRONIC PLC	12,955	$1.03M	0.04%	-1,597	Timeline
GEGE AEROSPACE	6,028	$1.01M	0.04%	+123	Timeline
NEENEXTERA ENERGY INC	13,929	$999K	0.03%	-489	Timeline
TAT&T INC	41,664	$949K	0.03%	-8,082	Timeline
EEMISHARES TR	22,283	$932K	0.03%	0	Timeline
DEDEERE & CO	2,148	$910K	0.03%	-305	Timeline
SYKSTRYKER CORPORATION	2,520	$907K	0.03%	+123	Timeline
PSAPUBLIC STORAGE	3,005	$900K	0.03%	+1,835	Timeline
URIUNITED RENTALS INC	1,267	$893K	0.03%	+138	Timeline
ADMARCHER DANIELS MIDLAND CO	16,895	$854K	0.03%	-401	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,380	$851K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	9,375	$837K	0.03%	-1,273	Timeline
SHWSHERWIN WILLIAMS CO	2,413	$820K	0.03%	+2	Timeline
NTAPNETAPP INC	6,839	$794K	0.03%	+758	Timeline
VMRKVIVMARK RESIDENTIAL	10,864	$780K	0.03%	new	Timeline
AZOAUTOZONE INC	220	$704K	0.02%	-3	Timeline
BABOEING CO	3,907	$692K	0.02%	+43	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,895	$673K	0.02%	new	Timeline
CRHCRH PLC	7,100	$657K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,741	$643K	0.02%	-57	Timeline
ANETARISTA NETWORKS INC	5,789	$640K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	10,516	$634K	0.02%	-779	Timeline
DHID R HORTON INC	4,534	$634K	0.02%	+1,054	Timeline
ETENERGY TRANSFER L P	31,667	$620K	0.02%	0	Timeline
APHAMPHENOL CORP	8,932	$620K	0.02%	-314	Timeline
PYPLPAYPAL HLDGS INC	7,267	$620K	0.02%	-93	Timeline
MUMICRON TECHNOLOGY INC	7,200	$606K	0.02%	-666	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,815	$605K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	3,199	$587K	0.02%	-60	Timeline
SOSOUTHERN CO	7,094	$584K	0.02%	-279	Timeline
AONAON PLC	1,616	$580K	0.02%	-20	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,414	$569K	0.02%	-89	Timeline
CITHE CIGNA GROUP	2,036	$562K	0.02%	-19	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,312	$562K	0.02%	-739	Timeline
BXBLACKSTONE INC	3,248	$560K	0.02%	-138	Timeline
PLDPROLOGIS INC.	5,199	$550K	0.02%	-498	Timeline
IJSISHARES TR	5,041	$548K	0.02%	-2,324	Timeline
VLOVALERO ENERGY CORP	4,455	$546K	0.02%	-279	Timeline
ORLYOREILLY AUTOMOTIVE INC	458	$543K	0.02%	-12	Timeline
IJTISHARES TR	4,009	$543K	0.02%	-2,085	Timeline
EMREMERSON ELEC CO	4,278	$530K	0.02%	-204	Timeline
DKSDICKS SPORTING GOODS INC	2,310	$529K	0.02%	+828	Timeline
MCOMOODYS CORP	1,106	$524K	0.02%	+328	Timeline
CSXCSX CORP	16,162	$522K	0.02%	-598	Timeline
EFVISHARES TR	9,932	$521K	0.02%	-2,665	Timeline
CTASCINTAS CORP	2,848	$520K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,580	$520K	0.02%	+261	Timeline
EQIXEQUINIX INC	550	$519K	0.02%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,401	$517K	0.02%	-347	Timeline
PANWPALO ALTO NETWORKS INC	2,832	$515K	0.02%	+1,370	Timeline
TMUST-MOBILE US INC	2,319	$512K	0.02%	-611	Timeline
EFGISHARES TR	5,226	$506K	0.02%	-1,459	Timeline
NOCNORTHROP GRUMMAN CORP	1,070	$502K	0.02%	-32	Timeline
PHPARKER-HANNIFIN CORP	785	$499K	0.02%	-205	Timeline
MOALTRIA GROUP INC	9,447	$494K	0.02%	-265	Timeline
ZTSZOETIS INC	3,029	$494K	0.02%	-36	Timeline
UPSUNITED PARCEL SVCS INC	3,851	$486K	0.02%	-718	Timeline
MCKMCKESSON CORP	832	$474K	0.02%	-300	Timeline
USBUS BANCORP	9,906	$474K	0.02%	0	Timeline
FDXFEDEX CORP	1,675	$471K	0.02%	-78	Timeline
CEGCONSTELLATION ENERGY CORP	2,098	$469K	0.02%	+517	Timeline
MMM3M CO	3,544	$457K	0.02%	-410	Timeline
INTCINTEL CORP	22,650	$454K	0.02%	-3,609	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,587	$450K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,534	$445K	0.02%	-23	Timeline
BDXBECTON DICKINSON & CO	1,929	$438K	0.02%	-28	Timeline
PSXPHILLIPS 66	3,838	$437K	0.02%	-55	Timeline
MPCMARATHON PETE CORP	3,116	$435K	0.02%	-766	Timeline
DUKDUKE ENERGY CORP NEW	4,027	$434K	0.02%	-957	Timeline
TDGTRANSDIGM GROUP INC	342	$433K	0.02%	+72	Timeline
COFCAPITAL ONE FINL CORP	2,429	$433K	0.02%	-758	Timeline
KMIKINDER MORGAN INC DEL	15,643	$429K	0.02%	-1,874	Timeline
NSCNORFOLK SOUTHN CORP	1,825	$428K	0.02%	-93	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,421	$427K	0.01%	-78	Timeline
NUENUCOR CORP	3,586	$419K	0.01%	+220	Timeline
HSYHERSHEY CO	2,464	$417K	0.01%	+435	Timeline
WELLWELLTOWER INC	3,277	$413K	0.01%	+159	Timeline
ADSKAUTODESK INC	1,366	$404K	0.01%	-281	Timeline
PCARPACCAR INC	3,842	$400K	0.01%	-73	Timeline
CMSCMS ENERGY CORP	5,969	$398K	0.01%	-363	Timeline
SNPSSYNOPSYS INC	816	$396K	0.01%	+39	Timeline
ROPROPER TECHNOLOGIES INC	759	$395K	0.01%	-26	Timeline
REGNREGENERON PHARMACEUTICALS	551	$392K	0.01%	-73	Timeline
ROSTROSS STORES INC	2,559	$387K	0.01%	-47	Timeline
JFRNUVEEN FLOATING RATE INCOME	43,050	$384K	0.01%	-10,950	Timeline
HCAHCA HEALTHCARE INC	1,269	$381K	0.01%	-105	Timeline
MARMARRIOTT INTL INC NEW	1,354	$378K	0.01%	-533	Timeline
SPGSIMON PPTY GROUP INC NEW	2,189	$377K	0.01%	-126	Timeline
AJGGALLAGHER ARTHUR J & CO	1,309	$372K	0.01%	-25	Timeline
CVSCVS HEALTH CORP	8,254	$371K	0.01%	-113	Timeline
FTNTFORTINET INC	3,916	$370K	0.01%	-281	Timeline
ACMAECOM	3,404	$364K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,864	$356K	0.01%	-69	Timeline
ALLALLSTATE CORP	1,842	$355K	0.01%	-435	Timeline
KKRKKR & CO INC	2,387	$353K	0.01%	new	Timeline
GMGENERAL MTRS CO	6,535	$348K	0.01%	-1,032	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,405	$348K	0.01%	-263	Timeline
SRESEMPRA	3,924	$344K	0.01%	-252	Timeline
FCXFREEPORT MCMORAN INC	8,995	$343K	0.01%	-484	Timeline
CARRCARRIER GLOBAL CORPORATION	4,901	$335K	0.01%	-295	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,640	$334K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	973	$333K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,440	$329K	0.01%	-303	Timeline
PRUPRUDENTIAL FINL INC	2,730	$324K	0.01%	-53	Timeline
GWWWW GRAINGER INC	305	$321K	0.01%	-13	Timeline
RCLROYAL CARIBBEAN GROUP	1,390	$321K	0.01%	+209	Timeline
KRKROGER CO	5,243	$321K	0.01%	-379	Timeline
PWRQUANTA SVCS INC	1,003	$317K	0.01%	-22	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,639	$307K	0.01%	-80	Timeline
AIGAMERICAN INTL GROUP INC	4,199	$306K	0.01%	-1,381	Timeline
YUMYUM BRANDS INC	2,230	$299K	0.01%	-160	Timeline
EQTEQT CORP	6,446	$297K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	642	$297K	0.01%	-210	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,634	$296K	0.01%	-137	Timeline
TELTE CONNECTIVITY PLC	2,035	$291K	0.01%	-432	Timeline
FASTFASTENAL CO	4,033	$290K	0.01%	-99	Timeline
CBRECBRE GROUP INC	2,205	$289K	0.01%	-58	Timeline
XELXCEL ENERGY INC	4,228	$285K	0.01%	+323	Timeline
CHTRCHARTER COMMUNICATIONS INC	832	$285K	0.01%	+107	Timeline
RSGREPUBLIC SVCS INC	1,412	$284K	0.01%	-35	Timeline
EMXCISHARES INC	5,091	$282K	0.01%	+1,592	Timeline
SYYSYSCO CORP	3,611	$276K	0.01%	0	Timeline
TFCTRUIST FINL CORP	6,362	$276K	0.01%	-1,310	Timeline
MSCIMSCI INC	459	$275K	0.01%	-13	Timeline
NXPINXP SEMICONDUCTORS N V	1,303	$271K	0.01%	-447	Timeline
FISFIDELITY NATL INFORMATION SV	3,351	$271K	0.01%	-186	Timeline
CORCENCORA INC	1,189	$267K	0.01%	-29	Timeline
HESS CORPHESS CORP	1,994	$265K	0.01%	0
NVTNVENT ELEC PLC	3,870	$264K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,398	$261K	0.01%	-802	Timeline
AAGILENT TECHNOLOGIES INC	1,934	$260K	0.01%	-309	Timeline
ROKROCKWELL AUTOMATION INC	901	$257K	0.01%	-26	Timeline
GISGENERAL MILLS INC	4,027	$257K	0.01%	-96	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,214	$255K	0.01%	-27	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,019	$252K	0.01%	-272	Timeline
ABNBAIRBNB INC	1,901	$250K	0.01%	-109	Timeline
AMEAMETEK INC	1,380	$249K	0.01%	-117	Timeline
OXYOCCIDENTAL PETE CORP	4,988	$246K	0.01%	0	Timeline
SLBSLB LIMITED	6,418	$246K	0.01%	-1,732	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,150	$246K	0.01%	-100	Timeline
VSTVISTRA CORP	1,780	$245K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,671	$244K	0.01%	-397	Timeline
TSCOTRACTOR SUPPLY CO	4,540	$241K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,357	$239K	0.01%	+222	Timeline
VMCVULCAN MATLS CO	913	$235K	0.01%	-24	Timeline
LENLENNAR CORP	1,709	$233K	0.01%	-39	Timeline
HUMHUMANA INC	915	$232K	0.01%	-52	Timeline
EBAYEBAY INC.	3,711	$230K	0.01%	-338	Timeline
FITBFIFTH THIRD BANCORP	5,416	$229K	0.01%	-304	Timeline
DALDELTA AIR LINES INC	3,758	$227K	0.01%	new	Timeline
CPRTCOPART INC	3,942	$226K	0.01%	-380	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,305	$226K	0.01%	-1,042
FICOFAIR ISAAC CORP	111	$221K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,455	$219K	0.01%	-9,624	Timeline
ETRENTERGY CORP NEW	2,888	$219K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,214	$217K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	979	$216K	0.01%	-26	Timeline
PPGPPG INDS INC	1,783	$213K	0.01%	-168	Timeline
FANGDIAMONDBACK ENERGY INC	1,289	$211K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,855	$210K	0.01%	0	Timeline
EFXEQUIFAX INC	823	$210K	0.01%	-25	Timeline
EIXEDISON INTL	2,618	$209K	0.01%	-78	Timeline
CTVACORTEVA INC	3,669	$209K	0.01%	-645	Timeline
NEMNEWMONT CORP	5,460	$203K	0.01%	+311	Timeline
AVBAVALONBAY CMNTYS INC	922	$203K	0.01%	-170	Timeline
FFORD MTR CO	19,066	$189K	0.01%	-5,079	Timeline
WBDWARNER BROS DISCOVERY INC	12,900	$136K	<0.01%	-3,429	Timeline
VTRSVIATRIS INC	10,472	$130K	<0.01%	-1,980	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,300,000	$7.74M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,435,000	$6.39M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,300,000	$6.09M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,735,000	$6.03M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,815,000	$5.96M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,650,000	$5.8M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,800,000	$5.73M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	5,700,000	$5.64M	-450,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,200,000	$5.34M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,200,000	$5.25M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,950,000	$5.15M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,250,000	$4.7M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,675,000	$4.63M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,900,000	$4.57M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,200,000	$4.56M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,600,000	$4.32M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,690,000	$4.21M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,170,000	$3.94M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,600,000	$3.74M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,900,000	$3.63M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	3,600,000	$3.56M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	3,600,000	$3.53M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	3,450,000	$3.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,000,000	$3.3M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	750,000	$672K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	42,957	$40.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,793	$5.54M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	4,050,000	$4.03M	principal
VERINT SYSTEMS INCVERINT SYSTEMS INC	3,750,000	$3.47M	principal
XEXGXEATON VANCE TAX-MANAGED GLOB	119,167	$1.04M	shares
CSQCALAMOS STRATEGIC TOTAL RETU	50,086	$869K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,227	$471K	shares
BGTBLACKROCK FLOATING RATE INC	27,279	$353K	shares
CCICROWN CASTLE INC	2,754	$327K	shares
BGRBLACKROCK ENERGY & RES TR	24,778	$319K	shares
PHMPULTE GROUP INC	2,162	$310K	shares
BDJBLACKROCK ENHANCED EQUITY DI	33,255	$288K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,528	$283K	shares
IDXXIDEXX LABS INC	516	$261K	shares
DLRDIGITAL RLTY TR INC	1,505	$244K	shares
OTISOTIS WORLDWIDE CORP	2,304	$239K	shares
MPWRMONOLITHIC PWR SYS INC	252	$233K	shares
WABWABTEC	1,266	$230K	shares
OREALTY INCOME CORP	3,467	$220K	shares
IRINGERSOLL RAND INC	2,232	$219K	shares
IRMIRON MTN INC DEL	1,794	$213K	shares
CNCCENTENE CORP DEL	2,774	$209K	shares
BKRBAKER HUGHES COMPANY	5,735	$207K	shares
BIIBBIOGEN INC	1,066	$207K	shares
IQVIQVIA HLDGS INC	868	$206K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,938	$203K	shares
NUVNUVEEN MUN VALUE FD INC	15,800	$143K	shares
PFNPIMCO INCOME STRATEGY FD II	13,666	$104K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000536	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC