Q2 2026 · 13F-HR
CONNING INC.holdings as filed
Filed 2026-07-30 · accession 0000801051-26-000003
$3.34B
Reported value
327
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $75.5M | 2.26% | 101,038 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.0M | 2.19% | 97,544 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $63.9M | 1.91% | 2,726,004 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $56.2M | 1.68% | 378,644 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48.0M | 1.44% | 187,820 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.5M | 1.33% | 41,798 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.3M | 1.33% | 344,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43.9M | 1.32% | 134,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.7M | 1.31% | 173,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.3M | 1.27% | 119,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $42.1M | 1.26% | 127,552 | Common | SOLE |
| 902973304 | USB | US BANCORP | $42.1M | 1.26% | 696,391 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.0M | 1.26% | 101,113 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.8M | 1.25% | 169,775 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41.5M | 1.24% | 218,583 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.0M | 1.20% | 147,812 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $39.9M | 1.19% | 271,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.7M | 1.19% | 156,278 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $39.6M | 1.19% | 186,734 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.4M | 1.18% | 108,934 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.3M | 1.18% | 428,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.3M | 1.18% | 483,270 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $39.2M | 1.17% | 363,250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.1M | 1.17% | 679,012 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.0M | 1.17% | 382,035 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.9M | 1.17% | 54,533 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38.6M | 1.16% | 141,953 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $38.4M | 1.15% | 161,187 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.3M | 1.15% | 108,165 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $38.2M | 1.15% | 421,457 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $38.2M | 1.14% | 264,111 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37.9M | 1.14% | 499,997 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.8M | 1.13% | 322,743 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.0M | 1.11% | 177,117 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.0M | 1.11% | 134,237 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.7M | 1.10% | 290,397 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36.6M | 1.10% | 387,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.5M | 1.09% | 163,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.5M | 1.09% | 135,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.4M | 1.09% | 71,380 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.3M | 1.09% | 139,571 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $36.3M | 1.09% | 498,979 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.3M | 1.09% | 309,004 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.2M | 1.08% | 37,665 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.7M | 1.07% | 263,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.6M | 1.07% | 260,296 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.0M | 1.05% | 605,363 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.9M | 1.05% | 469,420 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.8M | 1.04% | 119,769 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.4M | 1.03% | 122,420 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.4M | 1.03% | 377,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.3M | 1.03% | 811,184 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.3M | 1.03% | 86,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.6M | 1.01% | 202,478 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.4M | 1.00% | 257,766 | Common | SOLE |
| 501044101 | KR | KROGER CO | $32.8M | 0.98% | 591,525 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.8M | 0.98% | 315,062 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.4M | 0.97% | 146,914 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.4M | 0.91% | 44,272 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.7M | 0.89% | 163,924 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.8M | 0.86% | 400,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.2M | 0.85% | 152,770 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $26.7M | 0.80% | 38,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 0.79% | 131,490 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.8M | 0.77% | 641,275 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.5M | 0.76% | 330,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.6M | 0.71% | 81,603 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $18.4M | 0.55% | 82,374 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 0.55% | 49,266 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $18.2M | 0.55% | 82,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 0.50% | 44,906 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16.7M | 0.50% | 202,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 0.40% | 37,123 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.2M | 0.39% | 490,000 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $12.5M | 0.38% | 57,210 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.5M | 0.37% | 41,524 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 0.37% | 173,517 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.0M | 0.36% | 96,348 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.9M | 0.36% | 390,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.35% | 31,339 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.5M | 0.34% | 118,845 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.4M | 0.34% | 137,998 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.3M | 0.34% | 108,490 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $10.8M | 0.32% | 580,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 0.31% | 43,990 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.8M | 0.29% | 59,718 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.29% | 8,044 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.6M | 0.29% | 65,605 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.29% | 13,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 0.28% | 16,469 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $9.1M | 0.27% | 7,235 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $8.7M | 0.26% | 7,320,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $8.7M | 0.26% | 7,490 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.6M | 0.26% | 28,510 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.5M | 0.25% | 19,621 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.5M | 0.25% | 61,779 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $8.2M | 0.25% | 144,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 0.24% | 23,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.23% | 21,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.21% | 13,927 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $7.0M | 0.21% | 600,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $7.0M | 0.21% | 7,050,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.21% | 60,494 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6.8M | 0.21% | 5,750,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $6.8M | 0.20% | 4,030,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.8M | 0.20% | 233,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.7M | 0.20% | 38,106 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.20% | 17,874 | Common | SOLE |
| 018802AE8 | — | ALLIANT ENERGY CORP | $6.5M | 0.19% | 5,915,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.19% | 18,455 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $6.2M | 0.19% | 5,610,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $6.2M | 0.18% | 6,875,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $6.1M | 0.18% | 5,940,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $6.1M | 0.18% | 4,600,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.0M | 0.18% | 75,158 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.18% | 11,866 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 0.18% | 6,281 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $5.9M | 0.18% | 5,600,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $5.8M | 0.17% | 2,950,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.17% | 5,051 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.17% | 63,081 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.8M | 0.17% | 4,855,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.17% | 19,936 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.17% | 77,076 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $5.4M | 0.16% | 5,300,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.4M | 0.16% | 3,941 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.16% | 100,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.16% | 35,345 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $5.3M | 0.16% | 5,350,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.16% | 12,610 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.16% | 24,039 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.2M | 0.16% | 24,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.15% | 28,658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.0M | 0.15% | 26,065 | Common | SOLE |
| 886364389 | VETZ | TIDAL TRUST I | $4.9M | 0.15% | 250,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.14% | 49,552 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.14% | 28,334 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.14% | 21,679 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.14% | 47,789 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.14% | 20,591 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.14% | 37,249 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 0.14% | 66,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.13% | 16,683 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.3M | 0.13% | 19,389 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.13% | 7,378 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $4.3M | 0.13% | 4,500,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.12% | 8,240 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.12% | 99,491 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.12% | 25,994 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.6M | 0.11% | 3,600,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.6M | 0.11% | 132,057 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.11% | 41,519 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.09% | 33,917 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.09% | 20,646 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.09% | 35,428 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.8M | 0.08% | 124,080 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.08% | 9,084 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.08% | 35,107 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.08% | 2,700,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.5M | 0.08% | 2,730,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.07% | 19,236 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.07% | 32,818 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.06% | 16,697 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.7M | 0.05% | 29,722 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.05% | 36,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.05% | 20,361 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.05% | 11,644 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.05% | 63,314 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.04% | 1,232 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.04% | 12,264 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.04% | 621 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.04% | 1,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.04% | 19,350 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 5,390 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.04% | 4,076 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.04% | 10,249 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.04% | 3,462 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.03% | 15,009 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 7,578 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.03% | 2,069 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.03% | 13,697 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.03% | 7,142 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $995,126 | 0.03% | 1,558 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $958,245 | 0.03% | 993 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $881,400 | 0.03% | 2,769 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $856,345 | 0.03% | 11,380 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $854,718 | 0.03% | 1,120 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $840,574 | 0.03% | 9,577 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $829,600 | 0.02% | 2,952 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $829,061 | 0.02% | 9,536 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $800,645 | 0.02% | 4,713 | Common | SOLE |
| 00206R102 | T | AT&T INC | $790,016 | 0.02% | 38,165 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $778,069 | 0.02% | 11,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $755,048 | 0.02% | 3,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $732,652 | 0.02% | 1,155 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $731,223 | 0.02% | 1,716 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $682,499 | 0.02% | 3,007 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $664,266 | 0.02% | 11,049 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $658,161 | 0.02% | 1,655 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $626,415 | 0.02% | 9,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $616,390 | 0.02% | 8,542 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $615,202 | 0.02% | 7,934 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $605,473 | 0.02% | 31,667 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $594,060 | 0.02% | 1,153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $580,752 | 0.02% | 1,426 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $579,684 | 0.02% | 1,167 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $575,920 | 0.02% | 2,612 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $570,600 | 0.02% | 4,212 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $570,244 | 0.02% | 583 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $569,760 | 0.02% | 2,840 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $561,540 | 0.02% | 1,648 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $556,458 | 0.02% | 5,379 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $542,778 | 0.02% | 1,258 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $525,478 | 0.02% | 1,764 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $497,545 | 0.01% | 1,013 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $493,089 | 0.01% | 1,834 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $491,151 | 0.01% | 1,560 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $491,067 | 0.01% | 682 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $486,877 | 0.01% | 5,087 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $486,444 | 0.01% | 3,559 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $483,470 | 0.01% | 2,707 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $481,136 | 0.01% | 1,437 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $479,499 | 0.01% | 460 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $474,632 | 0.01% | 12,016 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $466,899 | 0.01% | 1,244 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $464,240 | 0.01% | 3,022 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $453,737 | 0.01% | 4,858 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $440,804 | 0.01% | 4,440 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $434,039 | 0.01% | 5,670 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $433,068 | 0.01% | 5,661 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $432,339 | 0.01% | 2,959 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $418,786 | 0.01% | 8,811 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $415,942 | 0.01% | 3,286 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $415,927 | 0.01% | 16,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $412,874 | 0.01% | 6,565 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $404,987 | 0.01% | 3,255 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $398,718 | 0.01% | 1,031 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $397,944 | 0.01% | 1,941 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $395,179 | 0.01% | 523 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $391,823 | 0.01% | 2,420 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $391,126 | 0.01% | 10,640 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $375,053 | 0.01% | 2,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $374,666 | 0.01% | 1,011 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $372,145 | 0.01% | 1,172 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $371,014 | 0.01% | 1,425 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $365,598 | 0.01% | 3,970 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $364,813 | 0.01% | 2,175 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $361,880 | 0.01% | 1,051 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $361,262 | 0.01% | 1,413 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $357,902 | 0.01% | 1,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $355,027 | 0.01% | 2,853 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $353,637 | 0.01% | 2,162 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $353,288 | 0.01% | 792 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $343,950 | 0.01% | 2,923 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $341,955 | 0.01% | 3,410 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340,520 | 0.01% | 2,489 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $330,331 | 0.01% | 1,477 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $330,194 | 0.01% | 43,050 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $328,538 | 0.01% | 290 | Common | SOLE |
| G0403H108 | AON | AON PLC | $327,379 | 0.01% | 987 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $324,969 | 0.01% | 4,216 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $324,576 | 0.01% | 1,920 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $323,776 | 0.01% | 1,034 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $317,966 | 0.01% | 3,308 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,420 | 0.01% | 1,009 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $316,282 | 0.01% | 621 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $314,022 | 0.01% | 5,906 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $309,175 | 0.01% | 639 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $303,904 | 0.01% | 2,530 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $301,975 | 0.01% | 1,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $299,926 | 0.01% | 2,790 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $296,744 | 0.01% | 270,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $295,853 | 0.01% | 750 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $294,380 | 0.01% | 221 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $293,587 | 0.01% | 753 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $289,285 | 0.01% | 6,778 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $288,914 | 0.01% | 209 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $286,797 | 0.01% | 6,169 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $286,243 | 0.01% | 1,203 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $284,214 | 0.01% | 11,150 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $278,655 | 0.01% | 796 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $276,926 | 0.01% | 838 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $276,740 | 0.01% | 2,985 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $272,657 | 0.01% | 602 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $270,314 | 0.01% | 546 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $269,369 | 0.01% | 432 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,047 | 0.01% | 3,668 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $265,927 | 0.01% | 3,140 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $264,920 | 0.01% | 9,937 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,404 | 0.01% | 1,113 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $261,999 | 0.01% | 5,808 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $260,802 | 0.01% | 628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $260,698 | 0.01% | 1,996 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $260,563 | 0.01% | 1,532 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $259,449 | 0.01% | 1,406 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $258,955 | 0.01% | 1,442 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $257,455 | 0.01% | 8,053 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $256,245 | 0.01% | 4,617 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $256,125 | 0.01% | 5,141 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $255,701 | 0.01% | 298 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $255,676 | 0.01% | 80 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $252,134 | 0.01% | 2,692 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $251,484 | 0.01% | 5,236 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $250,122 | 0.01% | 2,765 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $245,341 | 0.01% | 2,136 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $240,319 | 0.01% | 1,192 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $239,884 | 0.01% | 489 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $233,817 | 0.01% | 872 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $226,167 | 0.01% | 16,271 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $225,943 | 0.01% | 114 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $225,001 | 0.01% | 2,802 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $224,827 | 0.01% | 566 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $222,988 | 0.01% | 2,084 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $222,139 | 0.01% | 785 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $221,327 | 0.01% | 1,305 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $221,153 | 0.01% | 1,979 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $220,892 | 0.01% | 913 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $218,895 | 0.01% | 2,385 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $215,796 | 0.01% | 940 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $214,468 | 0.01% | 1,352 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $212,613 | 0.01% | 1,330 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $210,403 | 0.01% | 22,455 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209,882 | 0.01% | 6,173 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $208,736 | 0.01% | 455 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $208,649 | 0.01% | 1,281 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,766 | 0.01% | 4,883 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3,996 | 0.00% | 84,400 | 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.