Q2 2024 · 13F-HR
CONNING INC.holdings as filed
Filed 2024-07-26 · accession 0001085146-24-003278
$2.78B
Reported value
350
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.9M | 2.91% | 148,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.9M | 2.08% | 105,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.5M | 1.67% | 28,994 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.9M | 1.51% | 392,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.7M | 1.43% | 196,659 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.6M | 1.42% | 77,817 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.5M | 1.42% | 230,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.2M | 1.41% | 114,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.4M | 1.38% | 559,933 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.1M | 1.37% | 331,453 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.8M | 1.36% | 229,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.4M | 1.35% | 787,939 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37.0M | 1.33% | 382,327 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.0M | 1.33% | 111,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.9M | 1.33% | 581,025 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.7M | 1.32% | 291,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.3M | 1.31% | 187,046 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.2M | 1.30% | 46,095 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.2M | 1.30% | 262,568 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.0M | 1.30% | 315,535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.0M | 1.29% | 919,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.8M | 1.29% | 345,217 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.7M | 1.28% | 229,741 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $35.7M | 1.28% | 399,953 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $35.6M | 1.28% | 387,672 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35.6M | 1.28% | 128,710 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.6M | 1.28% | 76,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.6M | 1.28% | 157,458 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.5M | 1.28% | 855,035 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.4M | 1.28% | 365,298 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.4M | 1.27% | 591,336 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.3M | 1.27% | 214,393 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.3M | 1.27% | 138,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.2M | 1.27% | 177,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.2M | 1.27% | 147,602 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.1M | 1.26% | 148,326 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.1M | 1.26% | 153,821 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.0M | 1.26% | 535,622 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34.8M | 1.25% | 293,593 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.7M | 1.25% | 235,048 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.7M | 1.25% | 81,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.6M | 1.25% | 176,396 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $34.5M | 1.24% | 986,028 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.2M | 1.23% | 168,476 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.2M | 1.23% | 118,052 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.8M | 1.22% | 337,452 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.6M | 1.21% | 399,579 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.4M | 1.20% | 430,175 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33.4M | 1.20% | 241,508 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.2M | 1.20% | 227,732 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.9M | 1.19% | 621,546 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $32.5M | 1.17% | 362,707 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.8M | 0.97% | 641,275 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26.8M | 0.96% | 250,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 0.96% | 59,728 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.7M | 0.96% | 263,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.6M | 0.92% | 121,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 0.92% | 206,622 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.3M | 0.88% | 45,422 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.3M | 0.77% | 42,527 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.7M | 0.71% | 252,131 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.4M | 0.70% | 330,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.0M | 0.50% | 138,659 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.2M | 0.47% | 49,266 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.2M | 0.47% | 64,939 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $12.4M | 0.45% | 470,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.3M | 0.44% | 390,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 0.44% | 67,431 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.6M | 0.42% | 143,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.42% | 22,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 0.41% | 59,136 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.4M | 0.41% | 580,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.34% | 10,574 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.9M | 0.32% | 210,194 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.32% | 24,087 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.6M | 0.31% | 118,845 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $7.7M | 0.28% | 7,300,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.5M | 0.27% | 6,235 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 0.27% | 137,998 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.3M | 0.26% | 66,089 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 0.26% | 78,685 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.2M | 0.26% | 6,065 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.1M | 0.26% | 59,127 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.25% | 26,975 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.25% | 15,424 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $6.5M | 0.23% | 144,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.23% | 7,643 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.3M | 0.23% | 6,300,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.22% | 9,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.22% | 91,130 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.22% | 26,099 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $5.9M | 0.21% | 6,150,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $5.9M | 0.21% | 6,435,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $5.8M | 0.21% | 5,735,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.8M | 0.21% | 5,815,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 0.21% | 5,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.20% | 10,211 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.20% | 21,753 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $5.6M | 0.20% | 5,650,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.20% | 30,186 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.20% | 6,619 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.19% | 48,625 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 0.19% | 71,915 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.19% | 20,893 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.2M | 0.19% | 5,200,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.18% | 12,565 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.18% | 1,276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.18% | 67,593 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.18% | 36,136 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.18% | 49,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.17% | 22,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.16% | 21,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.16% | 36,685 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.5M | 0.16% | 58,395 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.16% | 21,088 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.16% | 18,792 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $4.3M | 0.15% | 4,675,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $4.1M | 0.15% | 1,950,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.0M | 0.14% | 4,170,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.14% | 51,838 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.9M | 0.14% | 4,050,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.9M | 0.14% | 3,690,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.9M | 0.14% | 77,076 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.7M | 0.13% | 3,600,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $3.6M | 0.13% | 3,600,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.5M | 0.13% | 3,900,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3.5M | 0.12% | 3,600,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $3.5M | 0.12% | 3,750,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.12% | 40,402 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.12% | 3,450,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.12% | 16,963 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.3M | 0.12% | 3,600,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.12% | 65,275 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.1M | 0.11% | 136,317 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.11% | 43,270 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.8M | 0.10% | 124,080 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.7M | 0.10% | 3,000,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.09% | 10,535 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.08% | 12,487 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.08% | 78,909 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.07% | 51,955 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.07% | 3,058 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.07% | 9,084 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.07% | 12,043 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.07% | 3,349 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.07% | 30,713 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.07% | 34,397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.06% | 10,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.06% | 42,313 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.06% | 34,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.06% | 11,515 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.05% | 50,706 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.05% | 3,147 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.05% | 10,695 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.05% | 4,328 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.05% | 4,435 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.05% | 4,031 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.05% | 12,926 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.04% | 11,731 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.04% | 10,525 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.04% | 22,107 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.04% | 14,784 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 5,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 2,324 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.04% | 17,320 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.04% | 4,507 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.04% | 7,930 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.04% | 14,545 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.04% | 12,914 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $987,306 | 0.04% | 16,717 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $983,538 | 0.04% | 116,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $962,208 | 0.03% | 50,351 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $960,718 | 0.03% | 1,773 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $954,138 | 0.03% | 6,002 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $920,551 | 0.03% | 14,506 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $915,280 | 0.03% | 21,536 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $884,328 | 0.03% | 10,844 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $884,168 | 0.03% | 20,760 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $863,287 | 0.03% | 11,380 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $855,897 | 0.03% | 1,088 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $839,372 | 0.03% | 1,882 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $829,133 | 0.03% | 11,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $828,776 | 0.03% | 4,792 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $828,551 | 0.03% | 10,759 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $828,427 | 0.03% | 49,194 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $824,421 | 0.03% | 26,620 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $820,343 | 0.03% | 2,411 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $810,022 | 0.03% | 2,816 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $767,436 | 0.03% | 2,054 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $766,005 | 0.03% | 3,003 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $733,340 | 0.03% | 10,576 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $712,923 | 0.03% | 1,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $710,749 | 0.03% | 3,905 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $691,883 | 0.02% | 2,093 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $679,521 | 0.02% | 3,917 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $672,207 | 0.02% | 4,912 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $668,726 | 0.02% | 1,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $667,404 | 0.02% | 635 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $662,908 | 0.02% | 18,621 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $639,030 | 0.02% | 10,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $637,955 | 0.02% | 3,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $624,048 | 0.02% | 9,263 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $624,030 | 0.02% | 4,187 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $593,390 | 0.02% | 1,804 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $591,591 | 0.02% | 7,541 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $578,439 | 0.02% | 7,457 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $571,025 | 0.02% | 17,071 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $553,951 | 0.02% | 3,924 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $536,376 | 0.02% | 3,094 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $531,316 | 0.02% | 1,772 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $523,959 | 0.02% | 2,974 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $513,639 | 0.02% | 31,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511,566 | 0.02% | 1,509 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $507,689 | 0.02% | 725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $506,162 | 0.02% | 5,050 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $505,853 | 0.02% | 479 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $501,764 | 0.02% | 992 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $497,703 | 0.02% | 4,518 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $487,392 | 0.02% | 1,118 | Common | SOLE |
| G0403H108 | AON | AON PLC | $480,297 | 0.02% | 1,636 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $479,279 | 0.02% | 1,606 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $477,904 | 0.02% | 1,776 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $467,100 | 0.02% | 54,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $465,932 | 0.02% | 783 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $465,880 | 0.02% | 9,586 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $465,318 | 0.02% | 1,512 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $464,166 | 0.02% | 2,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $461,539 | 0.02% | 1,909 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $458,539 | 0.02% | 1,962 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $457,128 | 0.02% | 811 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $446,900 | 0.02% | 1,391 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $446,224 | 0.02% | 3,223 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $446,117 | 0.02% | 9,794 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $440,513 | 0.02% | 4,769 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $436,348 | 0.02% | 1,245 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $432,382 | 0.02% | 7,451 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $429,710 | 0.02% | 3,471 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $424,462 | 0.02% | 5,661 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $424,453 | 0.02% | 561 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $419,456 | 0.02% | 5,650 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $414,262 | 0.01% | 2,729 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $411,775 | 0.01% | 1,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $410,804 | 0.01% | 4,020 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $408,787 | 0.01% | 1,652 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $403,937 | 0.01% | 3,924 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $401,784 | 0.01% | 1,557 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $396,762 | 0.01% | 9,994 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $390,084 | 0.01% | 8,268 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $381,320 | 0.01% | 2,624 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $376,944 | 0.01% | 6,332 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $372,916 | 0.01% | 2,479 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $365,302 | 0.01% | 2,288 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $362,814 | 0.01% | 971 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $354,490 | 0.01% | 7,630 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $350,547 | 0.01% | 17,642 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $350,065 | 0.01% | 274 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $347,216 | 0.01% | 1,339 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $345,169 | 0.01% | 3,934 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $344,772 | 0.01% | 2,181 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $338,395 | 0.01% | 26,520 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $336,416 | 0.01% | 41,177 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $335,477 | 0.01% | 869 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $331,126 | 0.01% | 512 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $330,161 | 0.01% | 5,234 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $329,187 | 0.01% | 2,809 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $327,484 | 0.01% | 778 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $326,485 | 0.01% | 8,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $325,649 | 0.01% | 3,559 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $325,260 | 0.01% | 3,120 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $323,998 | 0.01% | 2,299 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $322,727 | 0.01% | 24,412 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $321,033 | 0.01% | 1,603 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $319,231 | 0.01% | 1,543 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $318,235 | 0.01% | 4,184 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $317,797 | 0.01% | 5,042 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $316,579 | 0.01% | 2,390 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $314,337 | 0.01% | 4,729 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $312,449 | 0.01% | 32,079 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $311,600 | 0.01% | 2,055 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $310,151 | 0.01% | 2,371 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $308,347 | 0.01% | 10,640 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $307,920 | 0.01% | 24,555 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $302,603 | 0.01% | 7,789 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $296,663 | 0.01% | 2,011 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $296,481 | 0.01% | 3,870 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $293,228 | 0.01% | 325 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $290,760 | 0.01% | 2,243 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $290,482 | 0.01% | 98 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $288,261 | 0.01% | 5,771 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $288,242 | 0.01% | 1,321 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $288,134 | 0.01% | 2,068 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $285,600 | 0.01% | 4,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $281,210 | 0.01% | 1,447 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $280,950 | 0.01% | 1,251 | Common | SOLE |
| 501044101 | KR | KROGER CO | $280,706 | 0.01% | 5,622 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $274,687 | 0.01% | 3,645 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $274,415 | 0.01% | 1,218 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $274,090 | 0.01% | 3,719 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $271,313 | 0.01% | 2,777 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $264,521 | 0.01% | 1,765 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $262,276 | 0.01% | 4,146 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $261,967 | 0.01% | 1,031 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $261,448 | 0.01% | 1,306 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $260,930 | 0.01% | 3,655 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $259,655 | 0.01% | 4,132 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $258,824 | 0.01% | 1,006 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $255,906 | 0.01% | 4,246 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $255,735 | 0.01% | 929 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $255,293 | 0.01% | 524 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $251,869 | 0.01% | 2,121 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $250,065 | 0.01% | 1,500 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $248,743 | 0.01% | 1,073 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $245,611 | 0.01% | 1,951 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $238,587 | 0.01% | 2,167 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $237,444 | 0.01% | 4,402 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $235,264 | 0.01% | 2,075 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $234,513 | 0.01% | 4,330 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $233,901 | 0.01% | 1,816 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $233,527 | 0.01% | 6,011 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $233,262 | 0.01% | 938 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $232,637 | 0.01% | 1,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230,852 | 0.01% | 1,346 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $230,758 | 0.01% | 479 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $227,363 | 0.01% | 11,250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $226,022 | 0.01% | 6,691 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $221,879 | 0.01% | 2,305 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $220,334 | 0.01% | 737 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $218,802 | 0.01% | 4,073 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $218,603 | 0.01% | 5,221 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $213,900 | 0.01% | 1,855 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $211,172 | 0.01% | 257 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $210,387 | 0.01% | 9,938 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $208,723 | 0.01% | 5,720 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $208,566 | 0.01% | 3,905 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $208,463 | 0.01% | 1,134 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $205,882 | 0.01% | 1,557 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $205,606 | 0.01% | 848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $205,562 | 0.01% | 1,164 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $205,288 | 0.01% | 7,231 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $203,529 | 0.01% | 5,787 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $203,391 | 0.01% | 2,239 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $201,745 | 0.01% | 2,264 | Common | SOLE |
| 929740108 | WAB | WABTEC | $201,198 | 0.01% | 1,273 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $200,545 | 0.01% | 744 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $136,354 | 0.00% | 15,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $130,451 | 0.00% | 12,272 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $124,055 | 0.00% | 16,674 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $97,985 | 0.00% | 13,666 | 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.