Q4 2025 · 13F-HR
CONNING INC.holdings as filed
Filed 2026-02-05 · accession 0000801051-26-000001
$2.99B
Reported value
345
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.6M | 2.33% | 102,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $68.1M | 2.28% | 99,405 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45.6M | 1.53% | 379,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.9M | 1.30% | 120,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.2M | 1.24% | 352,977 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36.9M | 1.24% | 387,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.5M | 1.22% | 303,273 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.2M | 1.21% | 197,122 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.9M | 1.20% | 156,914 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.7M | 1.20% | 662,748 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.6M | 1.19% | 248,224 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.4M | 1.18% | 232,092 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.2M | 1.18% | 503,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.7M | 1.16% | 852,623 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.6M | 1.16% | 119,326 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.4M | 1.15% | 446,614 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.4M | 1.15% | 104,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.4M | 1.15% | 274,468 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.3M | 1.15% | 279,414 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.2M | 1.14% | 309,718 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.0M | 1.14% | 124,360 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.0M | 1.14% | 191,282 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.9M | 1.14% | 70,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.7M | 1.13% | 426,753 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.7M | 1.13% | 66,008 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.6M | 1.13% | 161,179 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33.5M | 1.12% | 623,200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.5M | 1.12% | 288,891 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.5M | 1.12% | 109,683 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.4M | 1.12% | 31,197 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.4M | 1.12% | 97,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.4M | 1.12% | 232,512 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.3M | 1.12% | 144,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.3M | 1.11% | 101,689 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.1M | 1.11% | 98,343 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.1M | 1.11% | 392,988 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.1M | 1.11% | 353,072 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.0M | 1.11% | 121,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.0M | 1.10% | 57,579 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.0M | 1.10% | 408,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.8M | 1.10% | 191,765 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.8M | 1.10% | 127,421 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.7M | 1.10% | 188,614 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.5M | 1.09% | 166,746 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $32.5M | 1.09% | 368,763 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.4M | 1.08% | 131,417 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.4M | 1.08% | 110,241 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.4M | 1.08% | 117,583 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.3M | 1.08% | 156,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.0M | 1.07% | 154,793 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.9M | 1.07% | 364,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.7M | 1.06% | 194,835 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.7M | 1.06% | 302,028 | Common | SOLE |
| 501044101 | KR | KROGER CO | $31.7M | 1.06% | 507,459 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.7M | 1.06% | 106,852 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.3M | 1.01% | 246,390 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.1M | 1.01% | 173,262 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.2M | 0.98% | 436,710 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29.0M | 0.97% | 1,299,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.9M | 0.97% | 154,976 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.3M | 0.92% | 170,476 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.5M | 0.89% | 641,275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.0M | 0.87% | 95,599 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.8M | 0.80% | 411,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 0.79% | 48,983 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23.3M | 0.78% | 38,596 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.8M | 0.73% | 330,740 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.0M | 0.67% | 31,887 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.5M | 0.55% | 49,266 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $14.3M | 0.48% | 32,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 0.45% | 42,848 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.3M | 0.45% | 490,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $13.3M | 0.44% | 560,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.43% | 37,267 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.1M | 0.40% | 390,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.9M | 0.40% | 123,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.40% | 51,159 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 0.39% | 17,626 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.4M | 0.38% | 24,087 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $11.1M | 0.37% | 54,399 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.0M | 0.37% | 580,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.6M | 0.36% | 118,845 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.34% | 41,524 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.33% | 159,445 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.9M | 0.33% | 80,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.31% | 8,744 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 0.31% | 137,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.27% | 25,400 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.8M | 0.26% | 6,235 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.26% | 22,136 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.7M | 0.26% | 7,400,000 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.6M | 0.26% | 144,030 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.4M | 0.25% | 6,065 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.3M | 0.25% | 7,320,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.24% | 12,406 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $7.0M | 0.23% | 6,235,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.23% | 62,519 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.8M | 0.23% | 48,042 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.7M | 0.22% | 49,023 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.22% | 14,870 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6.7M | 0.22% | 2,000,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $6.7M | 0.22% | 6,550,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6.2M | 0.21% | 4,750,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $6.1M | 0.21% | 6,875,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $6.1M | 0.20% | 5,600,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.1M | 0.20% | 75,158 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $6.0M | 0.20% | 5,610,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.9M | 0.20% | 5,715,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.20% | 6,828 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $5.8M | 0.20% | 5,650,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.20% | 34,023 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $5.8M | 0.19% | 5,940,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.19% | 9,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 0.19% | 18,699 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $5.7M | 0.19% | 4,600,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.19% | 56,862 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.6M | 0.19% | 5,650,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.18% | 21,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.18% | 14,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.18% | 8,204 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.18% | 40,198 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.18% | 100,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.18% | 35,294 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.4M | 0.18% | 5,200,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $5.4M | 0.18% | 4,030,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.18% | 4,387 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.18% | 19,977 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $5.3M | 0.18% | 3,690,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.2M | 0.17% | 4,855,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.17% | 44,286 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 0.17% | 30,985 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $5.0M | 0.17% | 5,250,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.0M | 0.17% | 77,076 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.17% | 9,825 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.17% | 18,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.16% | 914 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.16% | 22,729 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $4.7M | 0.16% | 4,675,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.16% | 20,459 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.15% | 20,116 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.15% | 20,407 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.15% | 23,938 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.3M | 0.14% | 4,750,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.14% | 63,526 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.14% | 45,628 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.9M | 0.13% | 4,170,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.13% | 4,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.7M | 0.13% | 3,600,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.12% | 66,780 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.11% | 42,074 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.1M | 0.10% | 127,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.10% | 10,535 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.9M | 0.10% | 97,267 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.8M | 0.09% | 124,080 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.09% | 2,700,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.5M | 0.08% | 2,730,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.08% | 34,073 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.08% | 9,084 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.08% | 19,236 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.07% | 23,387 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.07% | 22,706 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.07% | 11,784 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.07% | 35,670 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.07% | 33,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.06% | 8,657 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.06% | 18,612 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.06% | 6,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.06% | 8,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.06% | 69,018 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 36,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.05% | 54,337 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.05% | 13,570 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.05% | 1,652 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.05% | 5,427 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.04% | 12,623 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.04% | 6,050 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.04% | 6,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.04% | 47,772 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.04% | 12,329 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 1,929 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.04% | 2,452 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.03% | 10,336 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.03% | 9,092 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $945,062 | 0.03% | 1,446 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $904,039 | 0.03% | 11,064 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $896,659 | 0.03% | 3,342 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $892,232 | 0.03% | 11,114 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $878,159 | 0.03% | 15,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $876,080 | 0.03% | 4,035 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $863,173 | 0.03% | 11,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $862,243 | 0.03% | 23,367 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $855,480 | 0.03% | 1,637 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $841,931 | 0.03% | 5,496 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $819,419 | 0.03% | 3,381 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $815,801 | 0.03% | 6,787 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $809,089 | 0.03% | 11,008 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $807,077 | 0.03% | 2,306 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $780,059 | 0.03% | 3,006 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $753,836 | 0.03% | 7,906 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $752,337 | 0.03% | 12,516 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $740,603 | 0.02% | 3,071 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $733,899 | 0.02% | 5,601 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $704,725 | 0.02% | 11,179 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $694,035 | 0.02% | 1,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $676,516 | 0.02% | 2,124 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $655,491 | 0.02% | 1,865 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $643,511 | 0.02% | 3,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $636,043 | 0.02% | 3,453 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $634,704 | 0.02% | 1,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $629,748 | 0.02% | 4,933 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $625,261 | 0.02% | 1,343 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $617,357 | 0.02% | 1,317 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $609,882 | 0.02% | 1,954 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $609,435 | 0.02% | 18,004 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $599,450 | 0.02% | 682 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $592,433 | 0.02% | 1,677 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $590,191 | 0.02% | 8,032 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $573,938 | 0.02% | 5,748 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $571,792 | 0.02% | 8,743 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $567,082 | 0.02% | 3,679 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $557,797 | 0.02% | 680 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $538,934 | 0.02% | 6,791 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $528,607 | 0.02% | 6,062 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $525,418 | 0.02% | 19,113 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $522,189 | 0.02% | 31,667 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $518,766 | 0.02% | 2,555 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $468,244 | 0.02% | 1,498 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $467,039 | 0.02% | 1,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $465,962 | 0.02% | 992 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $449,970 | 0.02% | 3,839 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $447,878 | 0.01% | 2,551 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $443,868 | 0.01% | 2,165 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $443,317 | 0.01% | 2,769 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $442,621 | 0.01% | 8,295 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $435,113 | 0.01% | 932 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $432,691 | 0.01% | 847 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $428,838 | 0.01% | 3,771 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $427,507 | 0.01% | 3,570 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $423,839 | 0.01% | 5,212 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $422,303 | 0.01% | 4,630 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $420,938 | 0.01% | 3,302 | Common | SOLE |
| G0403H108 | AON | AON PLC | $416,751 | 0.01% | 1,181 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $415,050 | 0.01% | 1,184 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $409,863 | 0.01% | 531 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $409,308 | 0.01% | 3,084 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $408,265 | 0.01% | 307 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $406,823 | 0.01% | 2,882 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $404,895 | 0.01% | 5,670 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $404,280 | 0.01% | 709 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $402,238 | 0.01% | 5,752 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $402,234 | 0.01% | 525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $383,311 | 0.01% | 7,547 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $381,905 | 0.01% | 1,231 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $381,393 | 0.01% | 1,684 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $381,384 | 0.01% | 1,177 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $374,310 | 0.01% | 1,342 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $370,810 | 0.01% | 3,255 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $370,673 | 0.01% | 3,737 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $369,551 | 0.01% | 1,428 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $364,133 | 0.01% | 10,045 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $358,603 | 0.01% | 2,779 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $358,201 | 0.01% | 1,247 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $356,924 | 0.01% | 6,659 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $352,255 | 0.01% | 1,873 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $348,196 | 0.01% | 1,206 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $347,788 | 0.01% | 1,204 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $346,089 | 0.01% | 820 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $343,163 | 0.01% | 2,976 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,118 | 0.01% | 10,640 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $338,854 | 0.01% | 884 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $337,082 | 0.01% | 43,050 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $333,759 | 0.01% | 2,951 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $333,602 | 0.01% | 1,127 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $332,294 | 0.01% | 11,530 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $329,982 | 0.01% | 977 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $327,544 | 0.01% | 2,991 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $322,155 | 0.01% | 1,416 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $322,091 | 0.01% | 4,201 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $322,090 | 0.01% | 1,788 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $320,796 | 0.01% | 1,733 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $318,802 | 0.01% | 94 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $318,727 | 0.01% | 3,610 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $317,315 | 0.01% | 2,192 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $316,804 | 0.01% | 1,839 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $309,998 | 0.01% | 5,310 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $309,814 | 0.01% | 1,125 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $308,941 | 0.01% | 6,278 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $300,622 | 0.01% | 1,217 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $294,741 | 0.01% | 1,416 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $292,164 | 0.01% | 361 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,076 | 0.01% | 1,505 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $291,933 | 0.01% | 2,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $290,644 | 0.01% | 2,310 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $281,536 | 0.01% | 1,370 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $280,636 | 0.01% | 3,534 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $279,407 | 0.01% | 413 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $277,771 | 0.01% | 1,708 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $273,650 | 0.01% | 7,130 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $271,948 | 0.01% | 3,190 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $271,543 | 0.01% | 1,251 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $270,712 | 0.01% | 1,678 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $267,031 | 0.01% | 20,353 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $265,787 | 0.01% | 1,653 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $263,809 | 0.01% | 11,150 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $261,543 | 0.01% | 1,280 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $259,102 | 0.01% | 1,262 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $257,678 | 0.01% | 3,012 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $257,429 | 0.01% | 525 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $257,286 | 0.01% | 578 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $257,112 | 0.01% | 6,407 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $256,007 | 0.01% | 658 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,746 | 0.01% | 6,858 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $253,725 | 0.01% | 1,640 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $245,866 | 0.01% | 3,668 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,502 | 0.01% | 1,603 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $240,614 | 0.01% | 1,064 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $239,814 | 0.01% | 2,469 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $239,144 | 0.01% | 237 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $238,671 | 0.01% | 416 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $237,830 | 0.01% | 3,220 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $237,490 | 0.01% | 5,215 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $235,514 | 0.01% | 4,178 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $235,405 | 0.01% | 3,392 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $234,193 | 0.01% | 1,626 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $231,281 | 0.01% | 4,377 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $229,459 | 0.01% | 5,264 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $224,900 | 0.01% | 396 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $224,882 | 0.01% | 2,433 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $223,514 | 0.01% | 873 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $222,801 | 0.01% | 2,558 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $222,529 | 0.01% | 22,455 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $222,511 | 0.01% | 2,771 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $222,357 | 0.01% | 2,679 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $220,246 | 0.01% | 243 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $216,843 | 0.01% | 1,921 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $216,068 | 0.01% | 1,006 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $215,244 | 0.01% | 1,562 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $210,636 | 0.01% | 1,548 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206,101 | 0.01% | 331 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $204,222 | 0.01% | 906 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $202,988 | 0.01% | 999 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $201,406 | 0.01% | 1,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,924 | 0.01% | 2,023 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $139,217 | 0.00% | 11,182 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $96,052 | 0.00% | 11,517 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.