CONNING INC.

13F filer, CIK 801051, HARTFORD, CT

CONNING INC. reported $2,911,333,998 across 341 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 16.28% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004150

Period: 2025-06-30
Reported value: $2.91B
Holdings: 341
Top 10 weight: 16.28%
New: 14
Sold out: 24

Part of the filer group CONNING INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+39,769	$12.4M
SBUXadded	+70,468	$6.46M
VOOGnew	+15,359	$6.09M
BMYadded	+120,894	$5.6M
VOOVnew	+26,775	$5.05M

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
GVIexited	-117,107	-$12.4M
LQDreduced	-61,000	-$6.69M
PMreduced	-32,601	-$5.94M
CMEreduced	-15,910	-$4.39M
GDreduced	-14,275	-$4.16M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004150, largest first. % of portfolio is the value over $2,911,333,998, 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	$96.8M	3.32%	0	Timeline
IVVISHARES TR	101,828	$63.2M	2.17%	0	Timeline
IJRISHARES TR	394,331	$43.1M	1.48%	-707	Timeline
JPMJPMORGAN CHASE & CO	146,262	$42.4M	1.46%	-12,081	Timeline
CATCATERPILLAR INC	100,324	$38.9M	1.34%	-9,061	Timeline
CSCOCISCO SYS INC	551,535	$38.3M	1.31%	-26,510	Timeline
XOMEXXON MOBIL CORP	353,919	$38.2M	1.31%	+7,143	Timeline
TXNTEXAS INSTRS INC	183,474	$38.1M	1.31%	-2,094	Timeline
MSMORGAN STANLEY	267,502	$37.7M	1.29%	-22,927	Timeline
ADIANALOG DEVICES INC	157,332	$37.4M	1.29%	+564	Timeline
QCOMQUALCOMM INC	234,745	$37.4M	1.28%	+2,544	Timeline
UNHUNITEDHEALTH GROUP INC	118,999	$37.1M	1.28%	+39,769	Timeline
RTXRTX CORPORATION	252,663	$36.9M	1.27%	-26,344	Timeline
BLKBLACKROCK INC	35,078	$36.8M	1.26%	-2,358	Timeline
PNCPNC FINL SVCS GROUP INC	196,559	$36.6M	1.26%	+342	Timeline
CVXCHEVRON CORPORATION	255,628	$36.6M	1.26%	+19,271	Timeline
MBBISHARES TR	387,672	$36.4M	1.25%	0	Timeline
EOGEOG RES INC	303,562	$36.3M	1.25%	+20,634	Timeline
CMCSACOMCAST CORP NEW	1,013,786	$36.2M	1.24%	+7,476	Timeline
UNPUNION PAC CORP	156,890	$36.1M	1.24%	+9,412	Timeline
COPCONOCOPHILLIPS	400,755	$36M	1.24%	+10,124	Timeline
GDGENERAL DYNAMICS CORP	123,256	$35.9M	1.23%	-14,275	Timeline
VLOVALERO ENERGY CORP	265,334	$35.7M	1.23%	-3,230	Timeline
ABBVABBVIE INC	191,023	$35.5M	1.22%	+12,690	Timeline
ABTABBOTT LABORATORIES	260,318	$35.4M	1.22%	+727	Timeline
GLWCORNING INC	673,176	$35.4M	1.22%	-77,218	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	445,660	$35.4M	1.22%	+40,707	Timeline
SBUXSTARBUCKS CORP	386,106	$35.4M	1.22%	+70,468	Timeline
HDHOME DEPOT INC	96,445	$35.4M	1.21%	-356	Timeline
GILDGILEAD SCIENCES INC	318,581	$35.3M	1.21%	+5,854	Timeline
BNYBANK OF NY MELLON CORP	386,645	$35.2M	1.21%	-25,319	Timeline
AFLAFLAC INC	333,847	$35.2M	1.21%	+6,404	Timeline
PEPPEPSICO INC	265,925	$35.1M	1.21%	+32,269	Timeline
MDLZMONDELEZ INTL INC	518,924	$35M	1.2%	-22,054	Timeline
KOCOCA COLA CO	494,491	$35M	1.2%	-20,476	Timeline
VZVERIZON COMMUNICATIONS INC	808,088	$35M	1.2%	-26,801	Timeline
PGPROCTER & GAMBLE CO	218,167	$34.8M	1.19%	+3,839	Timeline
CMICUMMINS INC	106,070	$34.7M	1.19%	+4,376	Timeline
ITWILLINOIS TOOL WKS INC	139,470	$34.5M	1.18%	+1,784	Timeline
OMCOMNICOM GROUP INC	477,883	$34.4M	1.18%	+48,461	Timeline
CMECME GROUP INC	124,045	$34.2M	1.17%	-15,910	Timeline
CLCOLGATE PALMOLIVE CO	376,023	$34.2M	1.17%	-4,538	Timeline
TRVTRAVELERS COMPANIES INC	126,386	$33.8M	1.16%	-11,471	Timeline
BMYBRISTOL-MYERS SQUIBB CO	716,621	$33.2M	1.14%	+120,894	Timeline
ADPAUTOMATIC DATA PROCESSING IN	106,827	$32.9M	1.13%	-7,661	Timeline
LMTLOCKHEED MARTIN CORP	70,913	$32.8M	1.13%	-6,692	Timeline
MCDMCDONALDS CORP	112,063	$32.7M	1.12%	-4,660	Timeline
HPQHP INC	1,335,807	$32.7M	1.12%	+162,677	Timeline
PKGPACKAGING CORP AMER	172,871	$32.6M	1.12%	+4,440	Timeline
GPCGENUINE PARTS CO	265,329	$32.2M	1.11%	-13,420	Timeline
BBYBEST BUY INC	479,055	$32.2M	1.1%	+24,741	Timeline
KMBKIMBERLY-CLARK CORP	248,209	$32M	1.1%	-255	Timeline
JNJJOHNSON & JOHNSON	209,083	$31.9M	1.1%	+7,627	Timeline
PAYXPAYCHEX INC	215,073	$31.3M	1.07%	-16,779	Timeline
NVDANVIDIA CORPORATION	189,156	$29.9M	1.03%	-14,811	Timeline
EFAISHARES TR	317,340	$28.4M	0.97%	-5,119	Timeline
PMPHILIP MORRIS INTL INC	148,981	$27.1M	0.93%	-32,601	Timeline
MSFTMICROSOFT CORP	54,017	$26.9M	0.92%	-2,684	Timeline
SRLNSSGA ACTIVE ETF TR	713,275	$26.7M	0.92%	+72,000	Timeline
AAPLAPPLE INC	112,083	$23M	0.79%	+1,664	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40,185	$22.8M	0.78%	0	Timeline
VOOVANGUARD INDEX FDS	39,435	$22.4M	0.77%	0	Timeline
IJHISHARES TR	330,740	$20.5M	0.7%	0	Timeline
SCHGSCHWAB STRATEGIC TR	696,517	$20.3M	0.7%	0	Timeline
LQDISHARES TR	156,697	$17.2M	0.59%	-61,000	Timeline
VTIVANGUARD INDEX FDS	49,266	$15M	0.51%	0	Timeline
METAMETA PLATFORMS INC	18,683	$13.8M	0.47%	-532	Timeline
BABINVESCO EXCH TRADED FD TR II	490,000	$13M	0.45%	0	Timeline
AMZNAMAZON COM INC	56,272	$12.3M	0.42%	-1,785	Timeline
PFFISHARES TR	390,500	$12M	0.41%	0	Timeline
IWMISHARES TR	50,939	$11M	0.38%	0	Timeline
PFFDGLOBAL X FDS	580,200	$10.9M	0.38%	0	Timeline
IWFISHARES TR	24,087	$10.2M	0.35%	0	Timeline
GOOGLALPHABET INC	57,831	$10.2M	0.35%	-91	Timeline
IEFAISHARES TR	118,845	$9.92M	0.34%	0	Timeline
IVWISHARES TR	86,310	$9.5M	0.33%	+41,906	Timeline
IEMGISHARES INC	137,998	$8.28M	0.28%	0	Timeline
VVISA INC	23,019	$8.17M	0.28%	0	Timeline
LLYELI LILLY & CO	10,429	$8.13M	0.28%	+1,033	Timeline
AVGOBROADCOM INC	28,045	$7.73M	0.27%	-2,571	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,235	$7.56M	0.26%	0
IWRISHARES TR	79,001	$7.27M	0.25%	0	Timeline
MAMASTERCARD INCORPORATED	12,805	$7.2M	0.25%	-67	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,065	$7.09M	0.24%	0
SCHVSCHWAB STRATEGIC TR	253,673	$7.02M	0.24%	0	Timeline
HEDJWISDOMTREE TR	144,030	$6.93M	0.24%	0	Timeline
IWPISHARES TR	48,426	$6.72M	0.23%	-15,308	Timeline
WMTWALMART INC	66,737	$6.53M	0.22%	-865	Timeline
VEAVANGUARD TAX-MANAGED FDS	114,263	$6.51M	0.22%	+48,988	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,520	$6.45M	0.22%	+85	Timeline
IWSISHARES TR	47,016	$6.21M	0.21%	-13,363	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,359	$6.09M	0.21%	new	Timeline
HYGISHARES TR	75,158	$6.06M	0.21%	+16,763	Timeline
AMATAPPLIED MATLS INC	33,067	$6.05M	0.21%	+13	Timeline
INTUINTUIT	7,673	$6.04M	0.21%	-1,147	Timeline
LRCXLAM RESEARCH CORP	58,610	$5.71M	0.2%	-2,003	Timeline
KLACKLA CORP	6,318	$5.66M	0.19%	-298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,387	$5.53M	0.19%	-396	Timeline
CRMSALESFORCE INC	20,051	$5.47M	0.19%	+1,805	Timeline
DISDISNEY WALT CO	44,041	$5.46M	0.19%	+443	Timeline
IGIBISHARES TR	100,754	$5.37M	0.18%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,132	$5.32M	0.18%	+2,847	Timeline
TSLATESLA INC	16,669	$5.3M	0.18%	-557	Timeline
TJXTJX COS INC NEW	41,592	$5.14M	0.18%	+327	Timeline
BKNGBOOKING HOLDINGS INC	882	$5.11M	0.18%	-48	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,816	$5.1M	0.18%	+257	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26,775	$5.05M	0.17%	new	Timeline
ECLECOLAB INC	17,874	$4.82M	0.17%	+1,032	Timeline
NKENIKE INC	67,132	$4.77M	0.16%	+13,933	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,826	$4.73M	0.16%	-3,821	Timeline
DHRDANAHER CORP DEL	23,581	$4.66M	0.16%	+2,181	Timeline
GOOGALPHABET INC	25,869	$4.59M	0.16%	-1,361	Timeline
PGRPROGRESSIVE CORP	16,989	$4.53M	0.16%	+742	Timeline
MRSHMARSH & MCLENNAN COS INC	19,024	$4.16M	0.14%	+1,191	Timeline
WMWASTE MGMT INC DEL	17,708	$4.05M	0.14%	+303	Timeline
NWENORTHWESTERN ENERGY GROUP IN	77,076	$3.95M	0.14%	0	Timeline
VNQVANGUARD INDEX FDS	40,350	$3.59M	0.12%	-594	Timeline
NFLXNETFLIX INC.	2,628	$3.52M	0.12%	-103	Timeline
METMETLIFE INC	43,011	$3.46M	0.12%	-78	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,600,000	$3.4M	0.12%	0
EEMISHARES TR	70,131	$3.38M	0.12%	+2,048	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	122,752	$3.31M	0.11%	+2,271	Timeline
VOVANGUARD INDEX FDS	10,535	$2.95M	0.1%	0	Timeline
ANGLVANECK ETF TRUST	97,267	$2.85M	0.1%	+46,561	Timeline
SPLBSPDR SERIES TRUST	124,080	$2.8M	0.1%	0	Timeline
MRKMERCK & CO INC	34,578	$2.74M	0.09%	-548	Timeline
EVRGEVERGY INC	33,994	$2.34M	0.08%	-55	Timeline
IEIISHARES TR	19,236	$2.29M	0.08%	0	Timeline
ORCLORACLE CORP	10,452	$2.29M	0.08%	-316	Timeline
VBVANGUARD INDEX FDS	9,084	$2.15M	0.07%	0	Timeline
WFCWELLS FARGO & CO	26,054	$2.09M	0.07%	-849	Timeline
DDOMINION ENERGY INC	33,041	$1.87M	0.06%	-324	Timeline
AXPAMERICAN EXPRESS CO	5,673	$1.81M	0.06%	-86	Timeline
BACBANK OF AMER CORP	38,029	$1.8M	0.06%	-6,702	Timeline
PFEPFIZER INC	68,870	$1.67M	0.06%	-1,596	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,000	$1.67M	0.06%	0	Timeline
GEGE AEROSPACE	6,283	$1.62M	0.06%	-225	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,556	$1.58M	0.05%	+683	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,173	$1.52M	0.05%	-170	Timeline
GSGOLDMAN SACHS GROUP INC	2,135	$1.51M	0.05%	-71	Timeline
ISRGINTUITIVE SURGICAL INC	2,632	$1.43M	0.05%	-66	Timeline
AMDADVANCED MICRO DEVICES INC	9,854	$1.4M	0.05%	-320	Timeline
LINLINDE PLC	2,829	$1.33M	0.05%	-151	Timeline
WECWEC ENERGY GROUP INC	12,594	$1.31M	0.05%	-43	Timeline
TAT&T INC	44,132	$1.28M	0.04%	-13,556	Timeline
ADBEADOBE INC	3,202	$1.24M	0.04%	-106	Timeline
NOWSERVICENOW INC	1,199	$1.23M	0.04%	-53	Timeline
IVEISHARES TR	6,272	$1.23M	0.04%	0	Timeline
CCITIGROUP INC	14,352	$1.22M	0.04%	-441	Timeline
ACNACCENTURE PLC IRELAND	3,889	$1.16M	0.04%	-138	Timeline
MDTMEDTRONIC PLC	12,877	$1.12M	0.04%	+138	Timeline
AMGNAMGEN INC	3,973	$1.11M	0.04%	-138	Timeline
HONHONEYWELL INTL INC	4,675	$1.09M	0.04%	-167	Timeline
UBERUBER TECHNOLOGIES INC	11,141	$1.04M	0.04%	-395	Timeline
SPGIS&P GLOBAL INC	1,935	$1.02M	0.04%	-57	Timeline
SYKSTRYKER CORPORATION	2,482	$982K	0.03%	-69	Timeline
BSXBOSTON SCIENTIFIC CORP	9,130	$981K	0.03%	-254	Timeline
BABOEING CO	4,569	$957K	0.03%	-39	Timeline
OKEONEOK INC NEW	11,650	$951K	0.03%	-114	Timeline
NEENEXTERA ENERGY INC	13,611	$945K	0.03%	-478	Timeline
WMBWILLIAMS COS INC	14,650	$920K	0.03%	-288	Timeline
LOWLOWES COS INC	4,142	$919K	0.03%	-131	Timeline
GEVGE VERNOVA INC	1,691	$895K	0.03%	-59	Timeline
ADMARCHER DANIELS MIDLAND CO	16,683	$881K	0.03%	-138	Timeline
CBCHUBB LIMITED	3,011	$872K	0.03%	-114	Timeline
MUMICRON TECHNOLOGY INC	7,040	$868K	0.03%	-271	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,380	$864K	0.03%	0	Timeline
APHAMPHENOL CORP	8,687	$858K	0.03%	-404	Timeline
PSAPUBLIC STORAGE	2,830	$830K	0.03%	+52	Timeline
DEDEERE & CO	1,613	$820K	0.03%	-47	Timeline
COFCAPITAL ONE FINL CORP	3,809	$810K	0.03%	+1,424	Timeline
ETNEATON CORP PLC	2,142	$765K	0.03%	-97	Timeline
TTTRANE TECHNOLOGIES PLC	1,666	$729K	0.03%	-75	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,544	$687K	0.02%	-42	Timeline
AMTAMERICAN TOWER CORP	3,104	$686K	0.02%	-95	Timeline
ANETARISTA NETWORKS INC	6,584	$674K	0.02%	-241	Timeline
VMRKVIVMARK RESIDENTIAL	9,840	$664K	0.02%	-467	Timeline
CEGCONSTELLATION ENERGY CORP	2,017	$651K	0.02%	-81	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,271	$647K	0.02%	+135	Timeline
SOSOUTHERN CO	6,974	$640K	0.02%	-259	Timeline
FISVFISERV INC	3,668	$632K	0.02%	-1,100	Timeline
CITHE CIGNA GROUP	1,908	$631K	0.02%	-43	Timeline
EFVISHARES TR	9,932	$630K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,011	$616K	0.02%	-164	Timeline
EFGISHARES TR	5,226	$585K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	19,773	$581K	0.02%	-149	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,435	$580K	0.02%	+5,994	Timeline
TMUST-MOBILE US INC	2,411	$574K	0.02%	-135	Timeline
ETENERGY TRANSFER L P	31,667	$574K	0.02%	0	Timeline
AONAON PLC	1,596	$569K	0.02%	-52	Timeline
MCKMCKESSON CORP	771	$565K	0.02%	-28	Timeline
EMREMERSON ELEC CO	4,127	$550K	0.02%	-151	Timeline
CVSCVS HEALTH CORP	7,929	$547K	0.02%	-325	Timeline
IJTISHARES TR	4,009	$533K	0.02%	0	Timeline
PLDPROLOGIS INC.	5,068	$533K	0.02%	-217	Timeline
MCOMOODYS CORP	1,058	$531K	0.02%	-48	Timeline
PHPARKER-HANNIFIN CORP	747	$522K	0.02%	-38	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,691	$521K	0.02%	-73	Timeline
SHWSHERWIN WILLIAMS CO	1,507	$517K	0.02%	-32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,327	$516K	0.02%	-28	Timeline
MOALTRIA GROUP INC	8,774	$514K	0.02%	-1,523	Timeline
CTASCINTAS CORP	2,305	$514K	0.02%	-41	Timeline
WELLWELLTOWER INC	3,331	$512K	0.02%	-97	Timeline
BXBLACKSTONE INC	3,417	$511K	0.02%	-127	Timeline
PYPLPAYPAL HLDGS INC	6,857	$510K	0.02%	-316	Timeline
MMM3M CO	3,339	$508K	0.02%	-2,073	Timeline
NOCNORTHROP GRUMMAN CORP	1,011	$505K	0.02%	-22	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,938	$502K	0.02%	-374	Timeline
TDGTRANSDIGM GROUP INC	330	$502K	0.02%	-12	Timeline
IJSISHARES TR	5,041	$502K	0.02%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,800	$496K	0.02%	-2,583	Timeline
INTCINTEL CORP	21,983	$492K	0.02%	-1,235	Timeline
URIUNITED RENTALS INC	640	$482K	0.02%	-17	Timeline
KKRKKR & CO INC	3,511	$467K	0.02%	+150	Timeline
CSXCSX CORP	14,042	$458K	0.02%	-1,559	Timeline
AJGGALLAGHER ARTHUR J & CO	1,427	$457K	0.02%	+51	Timeline
RCLROYAL CARIBBEAN GROUP	1,455	$456K	0.02%	-12	Timeline
DUKDUKE ENERGY CORP NEW	3,809	$449K	0.02%	-218	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,246	$448K	0.02%	-130	Timeline
HCAHCA HEALTHCARE INC	1,169	$448K	0.02%	-62	Timeline
ZTSZOETIS INC	2,871	$448K	0.02%	-158	Timeline
NSCNORFOLK SOUTHN CORP	1,728	$442K	0.02%	-66	Timeline
DHID R HORTON INC	3,366	$434K	0.01%	-86	Timeline
PSXPHILLIPS 66	3,635	$434K	0.01%	-110	Timeline
EQIXEQUINIX INC	540	$430K	0.01%	-13	Timeline
CMSCMS ENERGY CORP	6,200	$430K	0.01%	+231	Timeline
ROPROPER TECHNOLOGIES INC	756	$429K	0.01%	+17	Timeline
USBUS BANCORP	9,468	$428K	0.01%	-226	Timeline
MPCMARATHON PETE CORP	2,562	$426K	0.01%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,473	$415K	0.01%	-61	Timeline
ADSKAUTODESK INC	1,314	$407K	0.01%	-52	Timeline
SNPSSYNOPSYS INC	776	$398K	0.01%	-40	Timeline
FTNTFORTINET INC	3,756	$397K	0.01%	-160	Timeline
VSTVISTRA CORP	2,018	$391K	0.01%	+97	Timeline
AEPAMERICAN ELEC PWR CO INC	3,759	$390K	0.01%	-105	Timeline
FCXFREEPORT MCMORAN INC	8,694	$377K	0.01%	-301	Timeline
UPSUNITED PARCEL SVCS INC	3,708	$374K	0.01%	-131	Timeline
KRKROGER CO	5,209	$374K	0.01%	+99	Timeline
EQTEQT CORP	6,363	$371K	0.01%	-5	Timeline
PWRQUANTA SVCS INC	974	$368K	0.01%	-29	Timeline
HWMHOWMET AEROSPACE INC	1,962	$365K	0.01%	-19	Timeline
JFRNUVEEN FLOATING RATE INCOME	43,050	$365K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	670	$358K	0.01%	-544	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,664	$355K	0.01%	-189	Timeline
RSGREPUBLIC SVCS INC	1,433	$353K	0.01%	+21	Timeline
CORCENCORA INC	1,176	$353K	0.01%	-13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,322	$352K	0.01%	-65	Timeline
PCARPACCAR INC	3,700	$352K	0.01%	-142	Timeline
ALLALLSTATE CORP	1,736	$349K	0.01%	-64	Timeline
MSIMOTOROLA SOLUTIONS INC	819	$344K	0.01%	-37	Timeline
MARMARRIOTT INTL INC NEW	1,260	$344K	0.01%	-66	Timeline
CARRCARRIER GLOBAL CORPORATION	4,662	$341K	0.01%	-239	Timeline
YUMYUM BRANDS INC	2,279	$338K	0.01%	+49	Timeline
SPGSIMON PPTY GROUP INC NEW	2,089	$336K	0.01%	-82	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,640	$330K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	807	$330K	0.01%	-2	Timeline
AIGAMERICAN INTL GROUP INC	3,841	$329K	0.01%	-205	Timeline
FASTFASTENAL CO	7,772	$326K	0.01%	+3,739	Timeline
ROSTROSS STORES INC	2,477	$316K	0.01%	-82	Timeline
AZOAUTOZONE INC	85	$316K	0.01%	-1	Timeline
BDXBECTON DICKINSON & CO	1,829	$315K	0.01%	-100	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,726	$308K	0.01%	new	Timeline
NEMNEWMONT CORP	5,266	$307K	0.01%	-227	Timeline
TELTE CONNECTIVITY PLC	1,816	$306K	0.01%	-147	Timeline
CBRECBRE GROUP INC	2,180	$305K	0.01%	-58	Timeline
ROKROCKWELL AUTOMATION INC	917	$305K	0.01%	-24	Timeline
APOAPOLLO GLOBAL MGMT INC	2,138	$303K	0.01%	+368	Timeline
GWWWW GRAINGER INC	291	$303K	0.01%	-14	Timeline
NUENUCOR CORP	2,294	$297K	0.01%	-51	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,510	$295K	0.01%	-129	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,176	$295K	0.01%	-38	Timeline
XELXCEL ENERGY INC	4,324	$294K	0.01%	-76	Timeline
GMGENERAL MTRS CO	5,902	$290K	0.01%	-425	Timeline
SRESEMPRA	3,798	$288K	0.01%	-126	Timeline
TGTTARGET CORP	2,890	$285K	0.01%	-1,593	Timeline
AXONAXON ENTERPRISE INC	338	$280K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,603	$280K	0.01%	-2,060	Timeline
FDXFEDEX CORP	1,216	$276K	0.01%	-62	Timeline
REGNREGENERON PHARMACEUTICALS	520	$273K	0.01%	-28	Timeline
EBAYEBAY INC.	3,619	$269K	0.01%	-152	Timeline
EAELECTRONIC ARTS INC	1,686	$269K	0.01%	-63	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,410	$266K	0.01%	-137	Timeline
NTAPNETAPP INC	2,474	$264K	0.01%	-95	Timeline
SYYSYSCO CORP	3,458	$262K	0.01%	-14	Timeline
FISFIDELITY NATL INFORMATION SV	3,207	$261K	0.01%	-144	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,150	$261K	0.01%	0	Timeline
ABNBAIRBNB INC	1,954	$259K	0.01%	-69	Timeline
HESS CORPHESS CORP	1,855	$257K	0.01%	-82
NXPINXP SEMICONDUCTORS N V	1,169	$255K	0.01%	-65	Timeline
CAHCARDINAL HEALTH INC	1,507	$253K	0.01%	-30	Timeline
HSYHERSHEY CO	1,525	$253K	0.01%	-44	Timeline
MSCIMSCI INC	437	$252K	0.01%	-22	Timeline
CTVACORTEVA INC	3,374	$251K	0.01%	-33	Timeline
EWEDWARDS LIFESCIENCES CORP	3,142	$246K	0.01%	-150	Timeline
AMEAMETEK INC	1,327	$240K	0.01%	-53	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,354	$236K	0.01%	new	Timeline
VMCVULCAN MATLS CO	893	$233K	0.01%	-20	Timeline
TSCOTRACTOR SUPPLY CO	4,387	$232K	0.01%	-153	Timeline
NDAQNASDAQ INC	2,587	$231K	0.01%	-92	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,455	$230K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,761	$229K	0.01%	-127	Timeline
AAGILENT TECHNOLOGIES INC	1,936	$228K	0.01%	-81	Timeline
TFCTRUIST FINL CORP	5,312	$228K	0.01%	-4,580	Timeline
SLBSLB LIMITED	6,400	$216K	0.01%	-634	Timeline
VRSKVERISK ANALYTICS INC	694	$216K	0.01%	new	Timeline
IDXXIDEXX LABS INC	398	$213K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,224	$213K	0.01%	new	Timeline
PPGPPG INDS INC	1,856	$211K	0.01%	-25	Timeline
WDAYWORKDAY INC	867	$208K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,015	$207K	0.01%	-124	Timeline
EFXEQUIFAX INC	792	$205K	0.01%	-31	Timeline
NTRSNORTHERN TR CORP	1,605	$203K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,902	$202K	0.01%	-398	Timeline
FICOFAIR ISAAC CORP	110	$201K	0.01%	-11	Timeline
FFORD MTR CO	17,892	$194K	0.01%	-129	Timeline
VTRSVIATRIS INC	10,143	$90.6K	<0.01%	-86	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	$7.25M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	6,550,000	$6.98M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,750,000	$6.77M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,600,000	$6.46M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,600,000	$6.26M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,675,000	$6.26M	-60,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,435,000	$6.23M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,300,000	$6.21M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,715,000	$6.01M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,650,000	$5.77M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,940,000	$5.74M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,650,000	$5.64M	-150,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,855,000	$5.24M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	4,600,000	$5.19M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,250,000	$4.88M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,675,000	$4.65M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,690,000	$4.34M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,875,000	$4.33M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	4,750,000	$4.22M	+4,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,200,000	$4.15M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	4,000,000	$3.94M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,600,000	$3.85M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,170,000	$3.84M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	3,600,000	$3.6M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,000,000	$3.52M	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GVIISHARES TR	117,107	$12.4M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,200,000	$5.52M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	5,200,000	$5.18M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,950,000	$4.76M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	3,900,000	$3.69M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,450,000	$3.39M	principal
LNCLINCOLN NATL CORP IND	19,329	$694K	shares
CRHCRH PLC	5,410	$476K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,540	$263K	shares
GISGENERAL MILLS INC	4,212	$252K	shares
DOWDOW HLDGS INC	6,897	$241K	shares
OXYOCCIDENTAL PETE CORP	4,815	$238K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,357	$225K	shares
CPRTCOPART INC	3,942	$223K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,708	$219K	shares
TRGPTARGA RES CORP	1,089	$218K	shares
OTISOTIS WORLDWIDE CORP	2,088	$215K	shares
HUMHUMANA INC	776	$205K	shares
FANGDIAMONDBACK ENERGY INC	1,260	$201K	shares
HIGHARTFORD INSURANCE GROUP INC	1,621	$201K	shares
PCGPG&E CORP	10,368	$178K	shares
WBDWARNER BROS DISCOVERY INC	14,919	$160K	shares
LUMNLUMEN TECHNOLOGIES INC	10,050	$39.4K	shares
SILOSILO PHARMA INC	20,000	$23.4K	shares

How Q2 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 0001085146-25-004150	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC