Q1 2026 · 13F-HR
CONNING INC.holdings as filed
Filed 2026-04-30 · accession 0000801051-26-000002
$3.01B
Reported value
311
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $66.4M | 2.21% | 102,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.3M | 2.14% | 98,462 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $48.7M | 1.62% | 391,664 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.8M | 1.46% | 258,374 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.4M | 1.38% | 313,703 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $41.1M | 1.37% | 198,576 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.6M | 1.35% | 164,364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.2M | 1.34% | 136,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $40.1M | 1.33% | 333,031 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.3M | 1.31% | 271,863 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38.1M | 1.26% | 279,849 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.8M | 1.26% | 487,603 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.6M | 1.25% | 53,028 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.4M | 1.24% | 315,319 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.1M | 1.23% | 225,677 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.0M | 1.23% | 736,463 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36.8M | 1.22% | 387,672 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.8M | 1.22% | 176,746 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.6M | 1.22% | 38,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.6M | 1.22% | 603,414 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.5M | 1.21% | 114,792 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.5M | 1.21% | 479,695 | Common | SOLE |
| 902973304 | USB | US BANCORP | $36.3M | 1.20% | 697,083 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.2M | 1.20% | 627,416 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.0M | 1.20% | 328,376 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35.9M | 1.19% | 398,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.6M | 1.18% | 229,287 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.5M | 1.18% | 163,437 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.5M | 1.18% | 132,907 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35.4M | 1.18% | 65,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 1.17% | 130,449 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $35.2M | 1.17% | 545,033 | Common | SOLE |
| 501044101 | KR | KROGER CO | $35.1M | 1.17% | 485,483 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $35.0M | 1.16% | 242,481 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.0M | 1.16% | 144,092 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.9M | 1.16% | 144,138 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.9M | 1.16% | 119,763 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.9M | 1.16% | 250,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.6M | 1.15% | 141,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.6M | 1.15% | 179,150 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $34.5M | 1.15% | 175,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.3M | 1.14% | 104,372 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $34.3M | 1.14% | 534,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.3M | 1.14% | 266,322 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.3M | 1.14% | 110,242 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.2M | 1.14% | 131,517 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.2M | 1.14% | 151,252 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.0M | 1.13% | 115,274 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.0M | 1.13% | 99,120 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.9M | 1.13% | 96,214 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $33.8M | 1.12% | 159,196 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.3M | 1.11% | 164,051 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.3M | 1.11% | 96,540 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $33.1M | 1.10% | 322,830 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.8M | 1.09% | 54,311 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.8M | 1.09% | 384,661 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.6M | 1.08% | 432,749 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.2M | 1.07% | 359,429 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.0M | 0.90% | 409,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.9M | 0.89% | 162,657 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.7M | 0.86% | 641,275 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $23.9M | 0.79% | 1,023,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 0.78% | 134,952 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $23.5M | 0.78% | 38,022 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.3M | 0.74% | 330,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.6M | 0.72% | 85,019 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.8M | 0.63% | 31,492 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 0.56% | 45,767 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.8M | 0.53% | 49,266 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $14.5M | 0.48% | 35,650 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.2M | 0.44% | 490,000 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $12.3M | 0.41% | 60,477 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.8M | 0.39% | 390,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.37% | 38,465 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.8M | 0.36% | 118,845 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 0.36% | 34,631 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $10.7M | 0.35% | 580,200 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.5M | 0.35% | 108,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 0.35% | 162,787 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.3M | 0.34% | 41,524 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.3M | 0.34% | 24,087 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.6M | 0.32% | 137,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.31% | 44,072 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.30% | 15,904 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.7M | 0.29% | 59,718 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $8.7M | 0.29% | 7,490 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8.6M | 0.29% | 7,235 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.4M | 0.28% | 65,605 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $8.4M | 0.28% | 7,320,000 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.5M | 0.25% | 144,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 0.25% | 8,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.23% | 56,251 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.0M | 0.23% | 61,779 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $7.0M | 0.23% | 7,050,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $7.0M | 0.23% | 5,750,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.22% | 22,241 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.7M | 0.22% | 233,570 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $6.3M | 0.21% | 4,600,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.21% | 22,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.21% | 12,595 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $6.2M | 0.21% | 5,610,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $6.0M | 0.20% | 6,875,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.0M | 0.20% | 75,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 0.20% | 5,919 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $5.8M | 0.19% | 5,600,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $5.7M | 0.19% | 5,940,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.19% | 26,865 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.19% | 16,761 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $5.7M | 0.19% | 1,200,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $5.7M | 0.19% | 4,030,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.6M | 0.19% | 5,650,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $5.6M | 0.19% | 3,690,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.5M | 0.18% | 4,855,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.5M | 0.18% | 5,300,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.18% | 3,739 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.18% | 100,754 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $5.3M | 0.18% | 5,350,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.18% | 33,384 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.18% | 10,822 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.18% | 56,409 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.18% | 17,492 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.1M | 0.17% | 77,076 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.9M | 0.16% | 38,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.16% | 11,224 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.16% | 30,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.16% | 12,804 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.16% | 16,708 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.7M | 0.16% | 4,305 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.15% | 21,170 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.6M | 0.15% | 4,850,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.15% | 17,294 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.15% | 24,208 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.15% | 46,849 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.15% | 1,045 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.3M | 0.14% | 22,820 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.14% | 21,556 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.14% | 24,471 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.14% | 47,789 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.14% | 18,245 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.1M | 0.13% | 4,170,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.13% | 8,351 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.13% | 74,989 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.7M | 0.12% | 3,600,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.4M | 0.11% | 129,699 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.11% | 58,260 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.10% | 41,519 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.09% | 33,917 | 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 |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.08% | 8,857 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.5M | 0.08% | 2,730,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.08% | 9,084 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.08% | 19,236 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.07% | 32,818 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.06% | 19,468 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.06% | 65,223 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.06% | 18,612 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.06% | 5,155 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 36,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.05% | 20,718 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 7,498 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.05% | 10,197 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.05% | 30,587 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.05% | 12,372 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.05% | 12,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.04% | 42,012 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.04% | 1,408 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.04% | 5,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.04% | 7,578 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.04% | 1,254 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.04% | 15,009 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 12,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.04% | 2,151 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $957,954 | 0.03% | 10,598 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $944,227 | 0.03% | 7,552 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $889,511 | 0.03% | 9,577 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $868,303 | 0.03% | 19,676 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $859,458 | 0.03% | 11,809 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $850,314 | 0.03% | 11,380 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $807,235 | 0.03% | 4,158 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $785,010 | 0.03% | 2,898 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $762,938 | 0.03% | 1,655 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $749,643 | 0.02% | 3,808 | Common | SOLE |
| 097023105 | BA | BOEING CO | $694,215 | 0.02% | 3,488 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $693,534 | 0.02% | 11,725 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $654,179 | 0.02% | 1,829 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $650,612 | 0.02% | 1,155 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $617,723 | 0.02% | 18,423 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $617,163 | 0.02% | 2,612 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $611,173 | 0.02% | 31,667 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $610,638 | 0.02% | 6,566 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $606,535 | 0.02% | 1,426 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $594,514 | 0.02% | 3,007 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $589,221 | 0.02% | 4,799 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $585,540 | 0.02% | 12,016 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $565,722 | 0.02% | 2,853 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $561,198 | 0.02% | 7,802 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $554,098 | 0.02% | 4,192 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $548,108 | 0.02% | 9,621 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $537,134 | 0.02% | 1,648 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $536,163 | 0.02% | 4,953 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $527,951 | 0.02% | 2,894 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $525,506 | 0.02% | 587 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $525,086 | 0.02% | 1,598 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $521,112 | 0.02% | 1,167 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $510,011 | 0.02% | 5,284 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $492,390 | 0.02% | 569 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $486,405 | 0.02% | 16,942 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $485,431 | 0.02% | 1,997 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $481,442 | 0.02% | 3,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $463,261 | 0.02% | 4,431 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $456,814 | 0.02% | 2,175 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $453,688 | 0.02% | 5,848 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $450,910 | 0.01% | 460 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $446,706 | 0.01% | 2,452 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $437,259 | 0.01% | 1,120 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $437,111 | 0.01% | 1,616 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,841 | 0.01% | 3,298 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $429,658 | 0.01% | 1,031 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $427,503 | 0.01% | 1,855 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $425,320 | 0.01% | 6,778 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $423,672 | 0.01% | 621 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $421,565 | 0.01% | 5,670 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $421,564 | 0.01% | 3,559 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $402,618 | 0.01% | 10,640 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401,282 | 0.01% | 1,437 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $399,136 | 0.01% | 3,048 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $391,730 | 0.01% | 2,707 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $388,587 | 0.01% | 6,106 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $385,890 | 0.01% | 6,565 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $381,183 | 0.01% | 973 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $374,431 | 0.01% | 682 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $373,118 | 0.01% | 2,162 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $368,290 | 0.01% | 1,034 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $366,956 | 0.01% | 922 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $366,471 | 0.01% | 3,970 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $362,509 | 0.01% | 3,255 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $361,691 | 0.01% | 8,811 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $356,350 | 0.01% | 753 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $356,187 | 0.01% | 461 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $351,456 | 0.01% | 2,420 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $345,671 | 0.01% | 1,244 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $345,026 | 0.01% | 1,413 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $343,272 | 0.01% | 2,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $342,653 | 0.01% | 4,771 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $342,116 | 0.01% | 1,046 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $337,802 | 0.01% | 852 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $336,899 | 0.01% | 1,051 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $333,471 | 0.01% | 2,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $332,527 | 0.01% | 1,535 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $326,258 | 0.01% | 2,489 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $325,736 | 0.01% | 3,311 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $323,927 | 0.01% | 4,348 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $323,736 | 0.01% | 43,050 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $322,511 | 0.01% | 1,172 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $319,894 | 0.01% | 1,052 | Common | SOLE |
| G0403H108 | AON | AON PLC | $318,583 | 0.01% | 987 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $317,024 | 0.01% | 6,169 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $301,826 | 0.01% | 1,031 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $299,204 | 0.01% | 1,030 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $294,231 | 0.01% | 678 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $292,217 | 0.01% | 2,530 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $290,051 | 0.01% | 2,985 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $289,583 | 0.01% | 1,009 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $281,868 | 0.01% | 4,617 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $278,676 | 0.01% | 1,494 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $276,186 | 0.01% | 11,150 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $272,870 | 0.01% | 9,937 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $270,222 | 0.01% | 80 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $269,440 | 0.01% | 1,593 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $268,880 | 0.01% | 232 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $266,864 | 0.01% | 2,885 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $264,932 | 0.01% | 270,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $263,992 | 0.01% | 1,263 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $262,850 | 0.01% | 3,140 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $259,863 | 0.01% | 1,442 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $259,479 | 0.01% | 826 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $250,227 | 0.01% | 3,062 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $249,430 | 0.01% | 1,203 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $244,700 | 0.01% | 5,323 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $242,951 | 0.01% | 5,236 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $241,915 | 0.01% | 1,996 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $241,891 | 0.01% | 1,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $241,857 | 0.01% | 2,046 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $239,939 | 0.01% | 550 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $239,698 | 0.01% | 3,308 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $237,245 | 0.01% | 991 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $235,188 | 0.01% | 1,113 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $235,076 | 0.01% | 370 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $233,976 | 0.01% | 214 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $231,294 | 0.01% | 1,079 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $227,754 | 0.01% | 2,027 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $224,708 | 0.01% | 4,584 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,591 | 0.01% | 2,802 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $221,660 | 0.01% | 785 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $221,422 | 0.01% | 2,765 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $218,637 | 0.01% | 872 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $216,383 | 0.01% | 297 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $213,915 | 0.01% | 3,291 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $212,200 | 0.01% | 22,455 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $211,141 | 0.01% | 1,895 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $209,023 | 0.01% | 372 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $207,639 | 0.01% | 17,993 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $206,788 | 0.01% | 1,330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206,546 | 0.01% | 3,668 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $206,129 | 0.01% | 1,311 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $204,481 | 0.01% | 1,003 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $203,668 | 0.01% | 687 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,766 | 0.01% | 4,483 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $202,203 | 0.01% | 455 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $176,033 | 0.01% | 10,019 | 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.