Q3 2024 · 13F-HR
CONNING INC.holdings as filed
Filed 2024-10-29 · accession 0001085146-24-005211
$3.03B
Reported value
354
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.3M | 2.82% | 148,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.7M | 2.00% | 105,179 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46.0M | 1.52% | 393,644 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.9M | 1.52% | 266,319 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.5M | 1.50% | 116,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.2M | 1.46% | 109,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.5M | 1.37% | 780,655 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.4M | 1.37% | 991,772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.9M | 1.35% | 349,298 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $40.8M | 1.35% | 42,957 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.4M | 1.33% | 124,748 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.4M | 1.33% | 154,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.3M | 1.33% | 132,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.3M | 1.33% | 191,091 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.3M | 1.33% | 68,911 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.3M | 1.33% | 480,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.9M | 1.32% | 202,262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39.8M | 1.31% | 881,019 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.7M | 1.31% | 233,713 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.6M | 1.31% | 406,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.4M | 1.30% | 761,123 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.4M | 1.30% | 227,260 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39.3M | 1.30% | 83,722 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.3M | 1.30% | 170,609 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $39.2M | 1.29% | 545,560 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.2M | 1.29% | 375,659 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.0M | 1.29% | 188,906 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $39.0M | 1.29% | 376,991 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.0M | 1.29% | 713,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.7M | 1.28% | 538,606 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.6M | 1.28% | 66,105 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38.6M | 1.27% | 247,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.5M | 1.27% | 139,234 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.5M | 1.27% | 317,459 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.4M | 1.27% | 173,966 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38.3M | 1.27% | 342,679 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $38.1M | 1.26% | 369,234 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.1M | 1.26% | 126,074 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.0M | 1.26% | 162,504 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.8M | 1.25% | 204,673 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $37.8M | 1.25% | 281,837 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.8M | 1.25% | 331,533 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $37.6M | 1.24% | 1,049,462 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.4M | 1.24% | 507,795 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $37.1M | 1.23% | 387,672 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.1M | 1.23% | 301,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.9M | 1.22% | 149,650 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.9M | 1.22% | 216,739 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.8M | 1.21% | 349,093 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36.5M | 1.21% | 261,303 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.1M | 1.19% | 253,588 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.9M | 1.19% | 345,736 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.7M | 1.15% | 214,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 0.93% | 120,282 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.7M | 0.92% | 228,209 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.8M | 0.88% | 641,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 0.86% | 60,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 0.86% | 215,543 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.6M | 0.81% | 217,697 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.7M | 0.75% | 39,768 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 0.74% | 42,527 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.2M | 0.70% | 253,895 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.6M | 0.68% | 330,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.4M | 0.48% | 138,659 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.3M | 0.47% | 64,939 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 0.46% | 49,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 0.44% | 23,501 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $13.0M | 0.43% | 390,500 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.0M | 0.43% | 470,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.6M | 0.42% | 143,035 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $12.1M | 0.40% | 580,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.39% | 70,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 0.37% | 59,981 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.3M | 0.31% | 118,845 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.0M | 0.30% | 24,087 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.30% | 10,204 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.3M | 0.27% | 70,615 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $8.1M | 0.27% | 7,300,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.1M | 0.27% | 60,882 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.9M | 0.26% | 6,235 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.26% | 137,998 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.8M | 0.26% | 6,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 0.25% | 27,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.25% | 15,087 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.24% | 8,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.22% | 83,038 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $6.5M | 0.21% | 144,030 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $6.3M | 0.21% | 5,735,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.21% | 30,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.21% | 10,041 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $6.1M | 0.20% | 5,815,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $6.1M | 0.20% | 6,300,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $6.1M | 0.20% | 6,435,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $6.0M | 0.20% | 6,150,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.20% | 21,730 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.9M | 0.20% | 5,800,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.20% | 21,259 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $5.9M | 0.19% | 5,650,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.8M | 0.19% | 9,359 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 0.19% | 71,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.19% | 12,410 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.18% | 63,033 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.18% | 6,793 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.18% | 7,064 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.18% | 1,296 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.18% | 45,775 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.18% | 55,617 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.3M | 0.17% | 5,200,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 0.17% | 54,193 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $5.2M | 0.17% | 3,600,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.17% | 20,292 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $5.1M | 0.17% | 3,900,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.17% | 78,628 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.17% | 19,742 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 0.17% | 31,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.16% | 29,765 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $4.8M | 0.16% | 5,250,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.15% | 58,395 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.15% | 20,578 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.15% | 46,835 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.5M | 0.15% | 3,690,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.4M | 0.15% | 77,076 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $4.4M | 0.15% | 4,675,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.14% | 16,754 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $4.4M | 0.14% | 1,950,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.14% | 20,870 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.2M | 0.14% | 4,170,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.14% | 36,473 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.0M | 0.13% | 4,050,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.9M | 0.13% | 3,600,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $3.7M | 0.12% | 3,600,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.6M | 0.12% | 3,900,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.6M | 0.12% | 138,980 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.12% | 43,177 | 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 | 0.11% | 3,750,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.11% | 65,275 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.11% | 3,450,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.3M | 0.11% | 3,600,000 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $3.0M | 0.10% | 124,080 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $2.9M | 0.10% | 3,000,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.09% | 10,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.07% | 77,086 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.07% | 9,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.07% | 3,020 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.07% | 34,292 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.07% | 3,987 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.07% | 50,343 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.07% | 34,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.06% | 11,422 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.06% | 41,968 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.06% | 10,849 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.06% | 11,935 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.06% | 30,394 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.05% | 3,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.05% | 4,834 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.05% | 4,391 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.05% | 50,706 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.05% | 3,076 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.05% | 7,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 4,847 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.04% | 2,538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.04% | 14,552 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.04% | 12,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.04% | 14,418 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 26,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.04% | 4,460 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 2,305 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.04% | 3,932 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.04% | 5,905 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.04% | 49,746 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.03% | 4,713 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.0M | 0.03% | 119,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.03% | 5,019 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.03% | 17,296 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.03% | 2,453 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.03% | 22,283 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $983,839 | 0.03% | 10,796 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $957,892 | 0.03% | 1,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $956,536 | 0.03% | 2,886 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $924,397 | 0.03% | 11,380 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $920,206 | 0.03% | 2,411 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $914,185 | 0.03% | 1,129 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $908,960 | 0.03% | 1,748 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $898,310 | 0.03% | 14,350 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $892,302 | 0.03% | 10,648 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $868,992 | 0.03% | 50,086 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $865,940 | 0.03% | 2,397 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $850,052 | 0.03% | 6,094 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $848,932 | 0.03% | 11,295 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $815,783 | 0.03% | 7,866 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $801,778 | 0.03% | 4,463 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $792,916 | 0.03% | 7,365 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $757,913 | 0.03% | 3,259 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $751,064 | 0.02% | 6,081 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $724,705 | 0.02% | 12,597 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $719,640 | 0.02% | 6,685 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $719,417 | 0.02% | 5,697 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $711,934 | 0.02% | 2,055 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $702,459 | 0.02% | 223 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $699,015 | 0.02% | 1,503 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $698,937 | 0.02% | 1,798 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $686,048 | 0.02% | 750,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $671,309 | 0.02% | 7,815 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $664,897 | 0.02% | 7,373 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $663,880 | 0.02% | 3,480 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $655,974 | 0.02% | 624 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $639,232 | 0.02% | 4,734 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $632,417 | 0.02% | 3,882 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $625,502 | 0.02% | 990 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $622,937 | 0.02% | 4,569 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $616,036 | 0.02% | 26,259 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $604,635 | 0.02% | 2,930 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $602,469 | 0.02% | 9,246 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $598,840 | 0.02% | 3,065 | Common | SOLE |
| 097023105 | BA | BOEING CO | $587,483 | 0.02% | 3,864 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $586,346 | 0.02% | 2,848 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $581,933 | 0.02% | 1,102 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $579,139 | 0.02% | 10,051 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $578,723 | 0.02% | 16,760 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $574,655 | 0.02% | 4,984 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $574,301 | 0.02% | 7,360 | Common | SOLE |
| G0403H108 | AON | AON PLC | $566,040 | 0.02% | 1,636 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $559,683 | 0.02% | 1,132 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $558,435 | 0.02% | 1,374 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $541,252 | 0.02% | 470 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $540,512 | 0.02% | 3,954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $526,117 | 0.02% | 8,367 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $518,498 | 0.02% | 3,386 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $511,735 | 0.02% | 3,893 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $508,255 | 0.02% | 31,667 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $506,044 | 0.02% | 3,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $499,712 | 0.02% | 1,462 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $495,700 | 0.02% | 9,712 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $494,410 | 0.02% | 557 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $490,196 | 0.02% | 4,482 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $484,434 | 0.02% | 14,587 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $479,761 | 0.02% | 1,753 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $477,190 | 0.02% | 3,187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $476,623 | 0.02% | 1,918 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $476,280 | 0.02% | 54,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $473,192 | 0.02% | 9,479 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $471,833 | 0.02% | 1,957 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $470,947 | 0.02% | 1,227 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $469,108 | 0.02% | 1,887 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $463,581 | 0.02% | 1,557 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $453,716 | 0.01% | 1,647 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $453,001 | 0.01% | 9,906 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $447,229 | 0.01% | 6,332 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $436,805 | 0.01% | 785 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $431,833 | 0.01% | 2,277 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $425,728 | 0.01% | 1,170 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $420,018 | 0.01% | 1,750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $418,226 | 0.01% | 5,196 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $411,092 | 0.01% | 1,581 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $408,623 | 0.01% | 5,580 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $406,274 | 0.01% | 1,499 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $403,526 | 0.01% | 3,933 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $399,198 | 0.01% | 3,118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $393,465 | 0.01% | 777 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $392,229 | 0.01% | 2,606 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $391,281 | 0.01% | 2,315 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $389,122 | 0.01% | 2,029 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $386,951 | 0.01% | 17,517 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $386,332 | 0.01% | 3,915 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $385,325 | 0.01% | 270 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $383,085 | 0.01% | 852 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $375,348 | 0.01% | 1,334 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $372,492 | 0.01% | 2,467 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $369,231 | 0.01% | 778 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $362,283 | 0.01% | 4,668 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $352,990 | 0.01% | 27,279 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $349,239 | 0.01% | 4,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $341,893 | 0.01% | 8,150 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $339,304 | 0.01% | 7,567 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $337,150 | 0.01% | 32,079 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $337,021 | 0.01% | 2,783 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $336,319 | 0.01% | 1,319 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $333,907 | 0.01% | 2,390 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $333,041 | 0.01% | 2,243 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $331,772 | 0.01% | 3,719 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $330,342 | 0.01% | 318 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $329,261 | 0.01% | 2,347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $328,131 | 0.01% | 7,672 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $327,715 | 0.01% | 1,748 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $326,707 | 0.01% | 2,754 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $325,477 | 0.01% | 4,197 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $324,156 | 0.01% | 4,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $322,141 | 0.01% | 5,622 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $319,141 | 0.01% | 24,778 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $312,991 | 0.01% | 4,743 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $310,312 | 0.01% | 2,162 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $309,730 | 0.01% | 10,640 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $309,293 | 0.01% | 1,482 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $306,288 | 0.01% | 967 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $305,604 | 0.01% | 1,025 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $304,484 | 0.01% | 4,123 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $301,073 | 0.01% | 5,771 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $297,576 | 0.01% | 1,291 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296,634 | 0.01% | 2,068 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $296,224 | 0.01% | 3,537 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $295,197 | 0.01% | 1,241 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $295,107 | 0.01% | 4,132 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $290,615 | 0.01% | 1,447 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $287,656 | 0.01% | 33,255 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $283,263 | 0.01% | 3,528 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $281,875 | 0.01% | 3,611 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $281,698 | 0.01% | 2,263 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $275,214 | 0.01% | 5,149 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $275,143 | 0.01% | 472 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $274,147 | 0.01% | 1,218 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $271,906 | 0.01% | 3,870 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $270,785 | 0.01% | 1,994 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $263,630 | 0.01% | 4,049 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $261,225 | 0.01% | 11,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $260,694 | 0.01% | 516 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $258,978 | 0.01% | 1,005 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $258,429 | 0.01% | 1,951 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $257,082 | 0.01% | 4,988 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $257,050 | 0.01% | 1,497 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $254,997 | 0.01% | 3,905 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $254,971 | 0.01% | 24,145 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $254,888 | 0.01% | 2,010 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $253,620 | 0.01% | 4,314 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $249,193 | 0.01% | 848 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $248,862 | 0.01% | 927 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $245,973 | 0.01% | 1,092 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $245,045 | 0.01% | 5,720 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $243,554 | 0.01% | 1,505 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $239,478 | 0.01% | 2,304 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $234,958 | 0.01% | 725 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $234,795 | 0.01% | 2,696 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $234,653 | 0.01% | 937 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $232,974 | 0.01% | 252 | Common | SOLE |
| 929740108 | WAB | WABTEC | $230,121 | 0.01% | 1,266 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $226,473 | 0.01% | 4,322 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $225,456 | 0.01% | 1,135 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $222,224 | 0.01% | 1,289 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $219,877 | 0.01% | 3,467 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $219,093 | 0.01% | 2,232 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $215,731 | 0.01% | 111 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $213,824 | 0.01% | 3,499 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $213,181 | 0.01% | 1,794 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $209,462 | 0.01% | 1,181 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $208,827 | 0.01% | 2,774 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $207,320 | 0.01% | 5,735 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $206,633 | 0.01% | 1,066 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $205,690 | 0.01% | 868 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $203,331 | 0.01% | 9,938 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $202,065 | 0.01% | 1,855 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $144,568 | 0.00% | 12,452 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $142,516 | 0.00% | 15,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $134,714 | 0.00% | 16,329 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $104,135 | 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.