CONNING INC.

13F filer, CIK 801051, HARTFORD, CT

CONNING INC. reported $2,858,524,205 across 351 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 16.22% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002409

Period: 2025-03-31
Reported value: $2.86B
Holdings: 351
Top 10 weight: 16.22%
New: 20
Sold out: 13

Part of the filer group CONNING INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+797,619	$36.2M
VLOadded	+264,109	$34.9M
PFGadded	+397,138	$33.5M
GVInew	+117,107	$12.4M
UNHadded	+11,437	$5.99M

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
AMPreduced	-64,807	-$31.4M
DOWreduced	-837,720	-$29.3M
GILDreduced	-102,496	-$11.5M
ABBVreduced	-42,567	-$8.92M
ABTreduced	-64,110	-$8.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002409, largest first. % of portfolio is the value over $2,858,524,205, 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	156,633	$87.6M	3.07%	+7,901	Timeline
IVVISHARES TR	101,828	$57.2M	2%	-1,637	Timeline
UNHUNITEDHEALTH GROUP INC	79,230	$41.5M	1.45%	+11,437	Timeline
IJRISHARES TR	395,038	$41.3M	1.45%	+1,394	Timeline
XOMEXXON MOBIL CORP	346,776	$41.2M	1.44%	+3,554	Timeline
COPCONOCOPHILLIPS	390,631	$41M	1.44%	+27,220	Timeline
CVXCHEVRON CORPORATION	236,357	$39.5M	1.38%	-109	Timeline
JPMJPMORGAN CHASE & CO	158,343	$38.8M	1.36%	-13,767	Timeline
VZVERIZON COMMUNICATIONS INC	834,889	$37.9M	1.32%	+797,619	Timeline
GDGENERAL DYNAMICS CORP	137,531	$37.5M	1.31%	+4,609	Timeline
ABBVABBVIE INC	178,333	$37.4M	1.31%	-42,567	Timeline
CMCSACOMCAST CORP NEW	1,006,310	$37.1M	1.3%	+100,435	Timeline
CMECME GROUP INC	139,955	$37.1M	1.3%	-14,611	Timeline
RTXRTX CORPORATION	279,007	$37M	1.29%	-40,633	Timeline
KOCOCA COLA CO	514,967	$36.9M	1.29%	-96,632	Timeline
MDLZMONDELEZ INTL INC	540,978	$36.7M	1.28%	-52,624	Timeline
PGPROCTER & GAMBLE CO	214,328	$36.5M	1.28%	-11,096	Timeline
MCDMCDONALDS CORP	116,723	$36.5M	1.28%	-11,808	Timeline
TRVTRAVELERS COMPANIES INC	137,857	$36.5M	1.28%	-5,740	Timeline
AFLAFLAC INC	327,443	$36.4M	1.27%	-23,328	Timeline
MBBISHARES TR	387,672	$36.4M	1.27%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	595,727	$36.3M	1.27%	-54,064	Timeline
EOGEOG RES INC	282,928	$36.3M	1.27%	-1,535	Timeline
CATCATERPILLAR INC	109,385	$36.1M	1.26%	+11,092	Timeline
PAYXPAYCHEX INC	231,852	$35.8M	1.25%	-28,348	Timeline
CSCOCISCO SYS INC	578,045	$35.7M	1.25%	-74,270	Timeline
QCOMQUALCOMM INC	232,201	$35.7M	1.25%	-3,246	Timeline
CLCOLGATE PALMOLIVE CO	380,561	$35.7M	1.25%	-10,456	Timeline
OMCOMNICOM GROUP INC	429,422	$35.6M	1.25%	+70,116	Timeline
HDHOME DEPOT INC	96,801	$35.5M	1.24%	+3,057	Timeline
VLOVALERO ENERGY CORP	268,564	$35.5M	1.24%	+264,109	Timeline
BLKBLACKROCK INC	37,436	$35.4M	1.24%	+696	Timeline
KMBKIMBERLY-CLARK CORP	248,464	$35.3M	1.24%	-22,474	Timeline
GILDGILEAD SCIENCES INC	312,727	$35M	1.23%	-102,496	Timeline
PEPPEPSICO INC	233,656	$35M	1.23%	-4,725	Timeline
ADPAUTOMATIC DATA PROCESSING IN	114,488	$35M	1.22%	-11,082	Timeline
UNPUNION PAC CORP	147,478	$34.8M	1.22%	-13,116	Timeline
LMTLOCKHEED MARTIN CORP	77,605	$34.7M	1.21%	+5,254	Timeline
BNYBANK OF NY MELLON CORP	411,964	$34.6M	1.21%	-56,430	Timeline
PNCPNC FINL SVCS GROUP INC	196,217	$34.5M	1.21%	+13,967	Timeline
ABTABBOTT LABORATORIES	259,591	$34.4M	1.2%	-64,110	Timeline
GLWCORNING INC	750,394	$34.4M	1.2%	+14,410	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	404,953	$34.2M	1.2%	+397,138	Timeline
ITWILLINOIS TOOL WKS INC	137,686	$34.1M	1.19%	+1,303	Timeline
MSMORGAN STANLEY	290,429	$33.9M	1.19%	+73	Timeline
BBYBEST BUY INC	454,314	$33.4M	1.17%	+51,814	Timeline
JNJJOHNSON & JOHNSON	201,456	$33.4M	1.17%	-27,811	Timeline
PKGPACKAGING CORP AMER	168,431	$33.4M	1.17%	+24,829	Timeline
TXNTEXAS INSTRS INC	185,568	$33.3M	1.17%	-8,476	Timeline
GPCGENUINE PARTS CO	278,749	$33.2M	1.16%	-9,600	Timeline
HPQHP INC	1,173,130	$32.5M	1.14%	+162,175	Timeline
CMICUMMINS INC	101,694	$31.9M	1.12%	+2,044	Timeline
ADIANALOG DEVICES INC	156,768	$31.6M	1.11%	-14,877	Timeline
SBUXSTARBUCKS CORP	315,638	$31M	1.08%	-55,800	Timeline
PMPHILIP MORRIS INTL INC	181,582	$28.8M	1.01%	-41,303	Timeline
SRLNSSGA ACTIVE ETF TR	641,275	$26.4M	0.92%	0	Timeline
EFAISHARES TR	322,459	$26.4M	0.92%	+18,898	Timeline
AAPLAPPLE INC	110,419	$24.5M	0.86%	-5,141	Timeline
LQDISHARES TR	217,697	$23.7M	0.83%	0	Timeline
NVDANVIDIA CORPORATION	203,967	$22.1M	0.77%	-16	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40,185	$21.4M	0.75%	0	Timeline
MSFTMICROSOFT CORP	56,701	$21.3M	0.74%	-1,527	Timeline
VOOVANGUARD INDEX FDS	39,435	$20.3M	0.71%	-369	Timeline
IJHISHARES TR	330,740	$19.3M	0.68%	0	Timeline
SCHGSCHWAB STRATEGIC TR	696,517	$17.4M	0.61%	+141,881	Timeline
VTIVANGUARD INDEX FDS	49,266	$13.5M	0.47%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	490,000	$13.1M	0.46%	+20,000	Timeline
GVIISHARES TR	117,107	$12.4M	0.43%	new	Timeline
PFFISHARES TR	390,500	$12M	0.42%	0	Timeline
METAMETA PLATFORMS INC	19,215	$11.1M	0.39%	-2,303	Timeline
PFFDGLOBAL X FDS	580,200	$11M	0.39%	0	Timeline
AMZNAMAZON COM INC	58,057	$11M	0.39%	+709	Timeline
IWMISHARES TR	50,939	$10.2M	0.36%	-14,000	Timeline
IEFAISHARES TR	118,845	$8.99M	0.31%	0	Timeline
GOOGLALPHABET INC	57,922	$8.96M	0.31%	-6,019	Timeline
IWFISHARES TR	24,087	$8.7M	0.3%	0	Timeline
VVISA INC	23,019	$8.07M	0.28%	-3,488	Timeline
LLYELI LILLY & CO	9,396	$7.76M	0.27%	-1,219	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,235	$7.7M	0.27%	0
IWSISHARES TR	60,379	$7.61M	0.27%	-503	Timeline
IWPISHARES TR	63,734	$7.49M	0.26%	-6,881	Timeline
IEMGISHARES INC	137,998	$7.45M	0.26%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,065	$7.22M	0.25%	0
MAMASTERCARD INCORPORATED	12,872	$7.06M	0.25%	-1,884	Timeline
HEDJWISDOMTREE TR	144,030	$6.84M	0.24%	0	Timeline
SCHVSCHWAB STRATEGIC TR	253,673	$6.74M	0.24%	+37,928	Timeline
IWRISHARES TR	79,001	$6.72M	0.24%	-64,034	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,783	$6.28M	0.22%	-46	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,435	$6.09M	0.21%	-1,387	Timeline
WMTWALMART INC	67,602	$5.93M	0.21%	-5,280	Timeline
INTUINTUIT	8,820	$5.42M	0.19%	-724	Timeline
IGIBISHARES TR	100,754	$5.29M	0.19%	new	Timeline
AVGOBROADCOM INC	30,616	$5.13M	0.18%	-5,711	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,285	$5.12M	0.18%	-1,297	Timeline
TJXTJX COS INC NEW	41,265	$5.03M	0.18%	-4,208	Timeline
CRMSALESFORCE INC	18,246	$4.9M	0.17%	+985	Timeline
AMATAPPLIED MATLS INC	33,054	$4.8M	0.17%	+264	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,559	$4.75M	0.17%	-6,159	Timeline
HYGISHARES TR	58,395	$4.61M	0.16%	0	Timeline
PGRPROGRESSIVE CORP	16,247	$4.6M	0.16%	-4,287	Timeline
KLACKLA CORP	6,616	$4.5M	0.16%	-1,402	Timeline
TSLATESLA INC	17,226	$4.46M	0.16%	+169	Timeline
NWENORTHWESTERN ENERGY GROUP IN	77,076	$4.46M	0.16%	0	Timeline
LRCXLAM RESEARCH CORP	60,613	$4.41M	0.15%	-7,443	Timeline
DHRDANAHER CORP DEL	21,400	$4.39M	0.15%	-2,877	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,647	$4.36M	0.15%	-10,708	Timeline
MRSHMARSH & MCLENNAN COS INC	17,833	$4.35M	0.15%	-3,114	Timeline
DISDISNEY WALT CO	43,598	$4.3M	0.15%	-3,113	Timeline
BKNGBOOKING HOLDINGS INC	930	$4.28M	0.15%	-79	Timeline
ECLECOLAB INC	16,842	$4.27M	0.15%	-3,712	Timeline
GOOGALPHABET INC	27,230	$4.25M	0.15%	+364	Timeline
IVWISHARES TR	44,404	$4.12M	0.14%	0	Timeline
WMWASTE MGMT INC DEL	17,405	$4.03M	0.14%	-3,048	Timeline
VNQVANGUARD INDEX FDS	40,944	$3.71M	0.13%	-5,891	Timeline
METMETLIFE INC	43,089	$3.46M	0.12%	-88	Timeline
NKENIKE INC	53,199	$3.38M	0.12%	-14,464	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,600,000	$3.37M	0.12%	0
VEAVANGUARD TAX-MANAGED FDS	65,275	$3.32M	0.12%	0	Timeline
MRKMERCK & CO INC	35,126	$3.15M	0.11%	+13	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	120,481	$3.08M	0.11%	+2,299	Timeline
EEMISHARES TR	68,083	$2.98M	0.1%	+45,800	Timeline
SPLBSPDR SERIES TRUST	124,080	$2.8M	0.1%	0	Timeline
VOVANGUARD INDEX FDS	10,535	$2.72M	0.1%	0	Timeline
NFLXNETFLIX INC.	2,731	$2.55M	0.09%	+45	Timeline
EVRGEVERGY INC	34,049	$2.35M	0.08%	0	Timeline
IEIISHARES TR	19,236	$2.27M	0.08%	new	Timeline
VBVANGUARD INDEX FDS	9,084	$2.01M	0.07%	0	Timeline
WFCWELLS FARGO & CO	26,903	$1.93M	0.07%	-993	Timeline
DDOMINION ENERGY INC	33,365	$1.87M	0.07%	0	Timeline
BACBANK OF AMER CORP	44,731	$1.87M	0.07%	+3,261	Timeline
PFEPFIZER INC	70,466	$1.79M	0.06%	-372	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,000	$1.67M	0.06%	new	Timeline
TAT&T INC	57,688	$1.63M	0.06%	+16,024	Timeline
AXPAMERICAN EXPRESS CO	5,759	$1.55M	0.05%	+1,541	Timeline
ORCLORACLE CORP	10,768	$1.51M	0.05%	-351	Timeline
ANGLVANECK ETF TRUST	50,706	$1.46M	0.05%	0	Timeline
LINLINDE PLC	2,980	$1.39M	0.05%	-45	Timeline
WECWEC ENERGY GROUP INC	12,637	$1.38M	0.05%	+121	Timeline
ISRGINTUITIVE SURGICAL INC	2,698	$1.34M	0.05%	-931	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,343	$1.33M	0.05%	+300	Timeline
GEGE AEROSPACE	6,508	$1.3M	0.05%	+480	Timeline
AMGNAMGEN INC	4,111	$1.28M	0.04%	-828	Timeline
ADBEADOBE INC	3,308	$1.27M	0.04%	-697	Timeline
ACNACCENTURE PLC IRELAND	4,027	$1.26M	0.04%	-18	Timeline
GSGOLDMAN SACHS GROUP INC	2,206	$1.21M	0.04%	-11	Timeline
IVEISHARES TR	6,272	$1.2M	0.04%	0	Timeline
OKEONEOK INC NEW	11,764	$1.17M	0.04%	+206	Timeline
MDTMEDTRONIC PLC	12,739	$1.14M	0.04%	-216	Timeline
FISVFISERV INC	4,768	$1.05M	0.04%	-682	Timeline
CCITIGROUP INC	14,793	$1.05M	0.04%	-88	Timeline
AMDADVANCED MICRO DEVICES INC	10,174	$1.05M	0.04%	+11	Timeline
HONHONEYWELL INTL INC	4,842	$1.03M	0.04%	+15	Timeline
SPGIS&P GLOBAL INC	1,992	$1.01M	0.04%	-690	Timeline
NEENEXTERA ENERGY INC	14,089	$999K	0.03%	+160	Timeline
NOWSERVICENOW INC	1,252	$997K	0.03%	+13	Timeline
LOWLOWES COS INC	4,273	$997K	0.03%	-46	Timeline
SYKSTRYKER CORPORATION	2,551	$950K	0.03%	+31	Timeline
BSXBOSTON SCIENTIFIC CORP	9,384	$947K	0.03%	+9	Timeline
CBCHUBB LIMITED	3,125	$944K	0.03%	-997	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,873	$918K	0.03%	+1,978	Timeline
WMBWILLIAMS COS INC	14,938	$893K	0.03%	-13,056	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,380	$864K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	11,536	$841K	0.03%	+1,020	Timeline
PSAPUBLIC STORAGE	2,778	$831K	0.03%	-227	Timeline
ADMARCHER DANIELS MIDLAND CO	16,821	$808K	0.03%	-74	Timeline
MMM3M CO	5,412	$795K	0.03%	+1,868	Timeline
BABOEING CO	4,608	$786K	0.03%	+701	Timeline
DEDEERE & CO	1,660	$779K	0.03%	-488	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,586	$769K	0.03%	+172	Timeline
VMRKVIVMARK RESIDENTIAL	10,307	$738K	0.03%	-557	Timeline
AMTAMERICAN TOWER CORP	3,199	$696K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	19,329	$694K	0.02%	new	Timeline
TMUST-MOBILE US INC	2,546	$679K	0.02%	+227	Timeline
SOSOUTHERN CO	7,233	$665K	0.02%	+139	Timeline
AONAON PLC	1,648	$658K	0.02%	+32	Timeline
CITHE CIGNA GROUP	1,951	$642K	0.02%	-85	Timeline
MUMICRON TECHNOLOGY INC	7,311	$635K	0.02%	+111	Timeline
ORLYOREILLY AUTOMOTIVE INC	441	$632K	0.02%	-17	Timeline
MOALTRIA GROUP INC	10,297	$618K	0.02%	+850	Timeline
ETNEATON CORP PLC	2,239	$609K	0.02%	-2,818	Timeline
APHAMPHENOL CORP	9,091	$596K	0.02%	+159	Timeline
PLDPROLOGIS INC.	5,285	$591K	0.02%	+86	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,355	$589K	0.02%	-46	Timeline
ETENERGY TRANSFER L P	31,667	$589K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,214	$588K	0.02%	-64,807	Timeline
TTTRANE TECHNOLOGIES PLC	1,741	$587K	0.02%	0	Timeline
EFVISHARES TR	9,932	$585K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	19,922	$568K	0.02%	+4,279	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,383	$566K	0.02%	+3,796	Timeline
CVSCVS HEALTH CORP	8,254	$559K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,175	$542K	0.02%	+343	Timeline
MCKMCKESSON CORP	799	$538K	0.02%	-33	Timeline
SHWSHERWIN WILLIAMS CO	1,539	$537K	0.02%	-874	Timeline
GEVGE VERNOVA INC	1,750	$534K	0.02%	+170	Timeline
NOCNORTHROP GRUMMAN CORP	1,033	$529K	0.02%	-37	Timeline
ANETARISTA NETWORKS INC	6,825	$529K	0.02%	+1,036	Timeline
INTCINTEL CORP	23,218	$527K	0.02%	+568	Timeline
WELLWELLTOWER INC	3,428	$525K	0.02%	+151	Timeline
EFGISHARES TR	5,226	$523K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	4,663	$521K	0.02%	+1,933	Timeline
MCOMOODYS CORP	1,106	$515K	0.02%	0	Timeline
IJTISHARES TR	4,009	$499K	0.02%	0	Timeline
ZTSZOETIS INC	3,029	$499K	0.02%	0	Timeline
BXBLACKSTONE INC	3,544	$495K	0.02%	+296	Timeline
IJSISHARES TR	5,041	$491K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,027	$491K	0.02%	0	Timeline
CTASCINTAS CORP	2,346	$482K	0.02%	-502	Timeline
PHPARKER-HANNIFIN CORP	785	$477K	0.02%	0	Timeline
CRHCRH PLC	5,410	$476K	0.02%	-1,690	Timeline
AJGGALLAGHER ARTHUR J & CO	1,376	$475K	0.02%	+67	Timeline
TDGTRANSDIGM GROUP INC	342	$473K	0.02%	0	Timeline
EMREMERSON ELEC CO	4,278	$469K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	7,173	$468K	0.02%	-94	Timeline
TGTTARGET CORP	4,483	$468K	0.02%	-5,884	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,312	$468K	0.02%	0	Timeline
PSXPHILLIPS 66	3,745	$462K	0.02%	-93	Timeline
CSXCSX CORP	15,601	$459K	0.02%	-561	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,534	$452K	0.02%	0	Timeline
EQIXEQUINIX INC	553	$451K	0.02%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,764	$449K	0.02%	+343	Timeline
CMSCMS ENERGY CORP	5,969	$448K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,929	$442K	0.02%	0	Timeline
DHID R HORTON INC	3,452	$439K	0.02%	-1,082	Timeline
ROPROPER TECHNOLOGIES INC	739	$436K	0.02%	-20	Timeline
COFCAPITAL ONE FINL CORP	2,385	$428K	0.01%	-44	Timeline
HCAHCA HEALTHCARE INC	1,231	$425K	0.01%	-38	Timeline
NSCNORFOLK SOUTHN CORP	1,794	$425K	0.01%	-31	Timeline
CEGCONSTELLATION ENERGY CORP	2,098	$423K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,839	$422K	0.01%	-12	Timeline
AEPAMERICAN ELEC PWR CO INC	3,864	$422K	0.01%	0	Timeline
URIUNITED RENTALS INC	657	$412K	0.01%	-610	Timeline
USBUS BANCORP	9,694	$409K	0.01%	-212	Timeline
TFCTRUIST FINL CORP	9,892	$407K	0.01%	+3,530	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,136	$401K	0.01%	+163	Timeline
KKRKKR & CO INC	3,361	$389K	0.01%	+974	Timeline
MPCMARATHON PETE CORP	2,662	$388K	0.01%	-454	Timeline
FTNTFORTINET INC	3,916	$377K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	856	$375K	0.01%	+214	Timeline
PCARPACCAR INC	3,842	$374K	0.01%	0	Timeline
ALLALLSTATE CORP	1,800	$373K	0.01%	-42	Timeline
JFRNUVEEN FLOATING RATE INCOME	43,050	$365K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,640	$363K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,171	$361K	0.01%	-18	Timeline
ADSKAUTODESK INC	1,366	$358K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,046	$352K	0.01%	-153	Timeline
YUMYUM BRANDS INC	2,230	$351K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,376	$351K	0.01%	-29	Timeline
SNPSSYNOPSYS INC	816	$350K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	548	$348K	0.01%	-3	Timeline
KRKROGER CO	5,110	$346K	0.01%	-133	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,853	$343K	0.01%	+219	Timeline
RSGREPUBLIC SVCS INC	1,412	$342K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	8,995	$341K	0.01%	0	Timeline
EQTEQT CORP	6,368	$340K	0.01%	-78	Timeline
CORCENCORA INC	1,189	$331K	0.01%	0	Timeline
AZOAUTOZONE INC	86	$328K	0.01%	-134	Timeline
ROSTROSS STORES INC	2,559	$327K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,326	$316K	0.01%	-28	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,387	$316K	0.01%	+368	Timeline
FASTFASTENAL CO	4,033	$313K	0.01%	0	Timeline
FDXFEDEX CORP	1,278	$312K	0.01%	-397	Timeline
XELXCEL ENERGY INC	4,400	$311K	0.01%	+172	Timeline
CARRCARRIER GLOBAL CORPORATION	4,901	$311K	0.01%	0	Timeline
HESS CORPHESS CORP	1,937	$309K	0.01%	-57
RCLROYAL CARIBBEAN GROUP	1,467	$301K	0.01%	+77	Timeline
GWWWW GRAINGER INC	305	$301K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,639	$299K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	809	$298K	0.01%	-23	Timeline
GMGENERAL MTRS CO	6,327	$298K	0.01%	-208	Timeline
SLBSLB LIMITED	7,034	$294K	0.01%	+616	Timeline
CBRECBRE GROUP INC	2,238	$293K	0.01%	+33	Timeline
NUENUCOR CORP	2,345	$282K	0.01%	-1,241	Timeline
SRESEMPRA	3,924	$280K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,963	$277K	0.01%	-72	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,547	$271K	0.01%	+149	Timeline
HSYHERSHEY CO	1,569	$268K	0.01%	-895	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,150	$267K	0.01%	0	Timeline
NEMNEWMONT CORP	5,493	$265K	0.01%	+33	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,540	$263K	0.01%	+235
SYYSYSCO CORP	3,472	$261K	0.01%	-139	Timeline
MSCIMSCI INC	459	$260K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,981	$257K	0.01%	new	Timeline
EBAYEBAY INC.	3,771	$255K	0.01%	+60	Timeline
PWRQUANTA SVCS INC	1,003	$255K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,214	$254K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,749	$253K	0.01%	+78	Timeline
GISGENERAL MILLS INC	4,212	$252K	0.01%	+185	Timeline
FISFIDELITY NATL INFORMATION SV	3,351	$250K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,540	$250K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,888	$247K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	941	$243K	0.01%	+40	Timeline
APOAPOLLO GLOBAL MGMT INC	1,770	$242K	0.01%	new	Timeline
ABNBAIRBNB INC	2,023	$242K	0.01%	+122	Timeline
DOWDOW HLDGS INC	6,897	$241K	0.01%	-837,720	Timeline
EWEDWARDS LIFESCIENCES CORP	3,292	$239K	0.01%	-1,148	Timeline
OXYOCCIDENTAL PETE CORP	4,815	$238K	0.01%	-173	Timeline
AMEAMETEK INC	1,380	$238K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,017	$236K	0.01%	+83	Timeline
NXPINXP SEMICONDUCTORS N V	1,234	$235K	0.01%	-69	Timeline
NTAPNETAPP INC	2,569	$226K	0.01%	-4,270	Timeline
VSTVISTRA CORP	1,921	$226K	0.01%	+141	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,357	$225K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,455	$224K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	121	$223K	0.01%	+10	Timeline
CPRTCOPART INC	3,942	$223K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,139	$223K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,708	$219K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,089	$218K	0.01%	-125	Timeline
OTISOTIS WORLDWIDE CORP	2,088	$215K	0.01%	new	Timeline
CTVACORTEVA INC	3,407	$214K	0.01%	-262	Timeline
VMCVULCAN MATLS CO	913	$213K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,537	$212K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,300	$208K	0.01%	-116	Timeline
PPGPPG INDS INC	1,881	$206K	0.01%	+98	Timeline
HUMHUMANA INC	776	$205K	0.01%	-139	Timeline
NDAQNASDAQ INC	2,679	$203K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,260	$201K	0.01%	-29	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,621	$201K	0.01%	new	Timeline
EFXEQUIFAX INC	823	$200K	0.01%	0	Timeline
FFORD MTR CO	18,021	$181K	0.01%	-1,045	Timeline
PCGPG&E CORP	10,368	$178K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	14,919	$160K	0.01%	+2,019	Timeline
VTRSVIATRIS INC	10,229	$89.1K	<0.01%	-243	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,050	$39.4K	<0.01%	new	Timeline
SILOSILO PHARMA INC	20,000	$23.4K	<0.01%	new	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 0.375% 9/0	principal	7,520,000	$7.29M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,550,000	$6.53M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,735,000	$6.43M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,435,000	$6.31M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,300,000	$6.23M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,715,000	$6.2M	-100,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,650,000	$6.05M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,800,000	$5.9M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,600,000	$5.76M	+1,700,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,200,000	$5.52M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,600,000	$5.32M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,200,000	$5.18M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,950,000	$4.76M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,690,000	$4.75M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,250,000	$4.72M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,675,000	$4.65M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,875,000	$4.57M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,200,000	$4.45M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,600,000	$4.32M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,600,000	$3.83M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,900,000	$3.69M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	3,600,000	$3.58M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,170,000	$3.57M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	3,450,000	$3.39M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,000,000	$3.09M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	750,000	$663K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,300,000	$7.74M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,700,000	$5.64M	principal
BLOCK INCBLOCK INC	3,600,000	$3.53M	principal
DKSDICKS SPORTING GOODS INC	2,310	$529K	shares
ACMAECOM	3,404	$364K	shares
EMXCISHARES INC	5,091	$282K	shares
NVTNVENT ELEC PLC	3,870	$264K	shares
LENLENNAR CORP	1,709	$233K	shares
DALDELTA AIR LINES INC	3,758	$227K	shares
STZCONSTELLATION BRANDS INC	979	$216K	shares
TROWPRICE T ROWE GROUP INC	1,855	$210K	shares
EIXEDISON INTL	2,618	$209K	shares
AVBAVALONBAY CMNTYS INC	922	$203K	shares

How Q1 2025 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 0001085146-25-002409	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC