Q4 2024 · 13F-HR
CONNING INC.holdings as filed
Filed 2025-01-28 · accession 0001085146-25-000536
$2.85B
Reported value
344
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.2M | 3.05% | 148,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.9M | 2.13% | 103,465 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45.4M | 1.59% | 393,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.3M | 1.45% | 172,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.3M | 1.38% | 220,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.6M | 1.35% | 652,315 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.4M | 1.34% | 415,223 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.1M | 1.33% | 611,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.8M | 1.32% | 225,424 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.7M | 1.32% | 36,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.3M | 1.31% | 128,531 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.0M | 1.30% | 319,640 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.9M | 1.29% | 343,222 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.8M | 1.29% | 125,570 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.8M | 1.29% | 649,791 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.6M | 1.28% | 160,594 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $36.6M | 1.28% | 323,701 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.5M | 1.28% | 290,356 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $36.5M | 1.28% | 260,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.5M | 1.28% | 171,645 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.5M | 1.28% | 93,744 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.4M | 1.27% | 194,044 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.3M | 1.27% | 350,771 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.2M | 1.27% | 238,381 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.2M | 1.27% | 235,447 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.0M | 1.26% | 363,411 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.0M | 1.26% | 468,394 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $35.9M | 1.26% | 154,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.7M | 1.25% | 98,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.5M | 1.25% | 391,017 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $35.5M | 1.25% | 387,672 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.5M | 1.24% | 270,938 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.5M | 1.24% | 593,602 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.2M | 1.23% | 72,351 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.2M | 1.23% | 66,021 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.1M | 1.23% | 182,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.0M | 1.23% | 132,922 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.0M | 1.23% | 735,984 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.9M | 1.22% | 284,463 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.7M | 1.22% | 99,650 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.6M | 1.21% | 143,597 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.6M | 1.21% | 136,383 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $34.5M | 1.21% | 402,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.3M | 1.20% | 67,793 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.2M | 1.20% | 236,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.0M | 1.19% | 905,875 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.9M | 1.19% | 844,617 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.9M | 1.19% | 371,438 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33.7M | 1.18% | 288,349 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.2M | 1.16% | 229,267 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $33.0M | 1.16% | 1,010,955 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.3M | 1.13% | 143,602 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $30.9M | 1.08% | 359,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.9M | 1.01% | 115,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 0.96% | 203,983 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.8M | 0.94% | 222,885 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.8M | 0.94% | 641,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 0.86% | 58,228 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.3M | 0.81% | 217,697 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23.0M | 0.80% | 303,561 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.9M | 0.80% | 40,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.4M | 0.75% | 39,804 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.6M | 0.72% | 330,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.5M | 0.54% | 554,636 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.3M | 0.50% | 64,939 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 0.50% | 49,266 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.6M | 0.44% | 143,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.44% | 21,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 0.44% | 57,348 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $12.3M | 0.43% | 470,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.3M | 0.43% | 390,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 0.42% | 63,941 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.3M | 0.40% | 580,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.7M | 0.34% | 24,087 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.0M | 0.31% | 70,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.30% | 36,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.29% | 26,507 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.4M | 0.29% | 118,845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.29% | 10,615 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.9M | 0.28% | 60,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.27% | 14,756 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $7.7M | 0.27% | 7,300,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.6M | 0.27% | 6,235 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 0.25% | 137,998 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.25% | 7,822 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.1M | 0.25% | 6,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.24% | 17,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.23% | 72,882 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $6.4M | 0.22% | 6,435,000 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $6.3M | 0.22% | 144,030 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $6.1M | 0.21% | 6,300,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $6.0M | 0.21% | 5,735,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.21% | 11,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.21% | 9,544 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $6.0M | 0.21% | 5,815,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $5.8M | 0.20% | 5,650,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.20% | 17,261 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.7M | 0.20% | 5,800,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $5.6M | 0.20% | 5,700,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.6M | 0.20% | 215,745 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.20% | 24,277 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.19% | 45,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.19% | 11,829 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.3M | 0.19% | 5,200,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.19% | 32,790 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.3M | 0.18% | 5,200,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.18% | 46,711 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $5.2M | 0.18% | 1,950,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.18% | 67,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.18% | 26,866 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.18% | 8,018 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.0M | 0.18% | 33,718 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.18% | 1,009 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.17% | 20,534 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.17% | 68,056 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.17% | 66,355 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.17% | 20,554 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $4.7M | 0.16% | 5,250,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $4.6M | 0.16% | 4,675,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.16% | 58,395 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $4.6M | 0.16% | 3,900,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4.6M | 0.16% | 4,200,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.16% | 44,404 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.16% | 20,947 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $4.3M | 0.15% | 3,600,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.2M | 0.15% | 3,690,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.15% | 46,835 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.14% | 20,453 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.1M | 0.14% | 77,076 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.9M | 0.14% | 4,170,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.7M | 0.13% | 3,600,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.6M | 0.13% | 3,900,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $3.6M | 0.12% | 3,600,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.12% | 43,177 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3.5M | 0.12% | 3,600,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.12% | 35,113 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.12% | 3,450,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.4M | 0.12% | 3,600,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.3M | 0.12% | 3,000,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.11% | 65,275 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.8M | 0.10% | 118,182 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.10% | 10,535 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.8M | 0.10% | 124,080 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.08% | 2,686 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.08% | 9,084 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.07% | 34,049 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.07% | 27,896 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.07% | 3,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.07% | 70,838 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.06% | 11,119 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.06% | 41,470 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.06% | 33,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.06% | 4,005 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.06% | 5,057 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.05% | 27,994 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.05% | 37,270 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.05% | 50,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.05% | 4,045 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.05% | 10,367 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.05% | 2,682 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.05% | 1,239 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.05% | 4,939 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 2,217 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.04% | 3,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 4,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.04% | 10,163 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 6,272 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.04% | 12,516 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.04% | 11,558 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.04% | 4,122 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 5,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.04% | 5,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 4,827 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,319 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.04% | 14,881 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.04% | 12,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.04% | 6,028 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $998,570 | 0.03% | 13,929 | Common | SOLE |
| 00206R102 | T | AT&T INC | $948,689 | 0.03% | 41,664 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $931,875 | 0.03% | 22,283 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $910,108 | 0.03% | 2,148 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $907,326 | 0.03% | 2,520 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $899,817 | 0.03% | 3,005 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $892,525 | 0.03% | 1,267 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $853,535 | 0.03% | 16,895 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $850,996 | 0.03% | 11,380 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $837,375 | 0.03% | 9,375 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $820,251 | 0.03% | 2,413 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $793,871 | 0.03% | 6,839 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $779,601 | 0.03% | 10,864 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $704,440 | 0.02% | 220 | Common | SOLE |
| 097023105 | BA | BOEING CO | $691,539 | 0.02% | 3,907 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $672,729 | 0.02% | 8,895 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $672,287 | 0.02% | 750,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $656,892 | 0.02% | 7,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $643,038 | 0.02% | 1,741 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $639,858 | 0.02% | 5,789 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $634,325 | 0.02% | 10,516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $633,944 | 0.02% | 4,534 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $620,357 | 0.02% | 31,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $620,327 | 0.02% | 8,932 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $620,238 | 0.02% | 7,267 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $605,952 | 0.02% | 7,200 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $604,959 | 0.02% | 7,815 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $586,729 | 0.02% | 3,199 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $583,978 | 0.02% | 7,094 | Common | SOLE |
| G0403H108 | AON | AON PLC | $580,403 | 0.02% | 1,616 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $569,418 | 0.02% | 1,414 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $562,221 | 0.02% | 2,036 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $561,514 | 0.02% | 9,312 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $560,020 | 0.02% | 3,248 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $549,534 | 0.02% | 5,199 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $547,503 | 0.02% | 5,041 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $546,138 | 0.02% | 4,455 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $543,096 | 0.02% | 458 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $542,698 | 0.02% | 4,009 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $530,173 | 0.02% | 4,278 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $528,620 | 0.02% | 2,310 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $523,547 | 0.02% | 1,106 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $521,548 | 0.02% | 16,162 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $521,132 | 0.02% | 9,932 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $520,330 | 0.02% | 2,848 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $519,709 | 0.02% | 1,580 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $518,590 | 0.02% | 550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $516,829 | 0.02% | 1,401 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515,311 | 0.02% | 2,832 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $511,873 | 0.02% | 2,319 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $506,034 | 0.02% | 5,226 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $502,140 | 0.02% | 1,070 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $499,284 | 0.02% | 785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $493,984 | 0.02% | 9,447 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $493,515 | 0.02% | 3,029 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $485,611 | 0.02% | 3,851 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $474,165 | 0.02% | 832 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $473,804 | 0.02% | 9,906 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $471,228 | 0.02% | 1,675 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $469,344 | 0.02% | 2,098 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $457,495 | 0.02% | 3,544 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $454,133 | 0.02% | 22,650 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $450,301 | 0.02% | 14,587 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $444,921 | 0.02% | 1,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $437,632 | 0.02% | 1,929 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $437,263 | 0.02% | 3,838 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $434,682 | 0.02% | 3,116 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $433,869 | 0.02% | 4,027 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $433,410 | 0.02% | 342 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $433,139 | 0.02% | 2,429 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $428,618 | 0.02% | 15,643 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $428,328 | 0.02% | 1,825 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $426,954 | 0.01% | 1,421 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $418,522 | 0.01% | 3,586 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $417,278 | 0.01% | 2,464 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $413,000 | 0.01% | 3,277 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $403,749 | 0.01% | 1,366 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $399,645 | 0.01% | 3,842 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $397,834 | 0.01% | 5,969 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $396,054 | 0.01% | 816 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $394,566 | 0.01% | 759 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $392,494 | 0.01% | 551 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $387,100 | 0.01% | 2,559 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $384,006 | 0.01% | 43,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $380,890 | 0.01% | 1,269 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $377,685 | 0.01% | 1,354 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $376,968 | 0.01% | 2,189 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $371,560 | 0.01% | 1,309 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $370,522 | 0.01% | 8,254 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $369,984 | 0.01% | 3,916 | Common | SOLE |
| 00766T100 | ACM | AECOM | $363,615 | 0.01% | 3,404 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $356,377 | 0.01% | 3,864 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $355,119 | 0.01% | 1,842 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $353,061 | 0.01% | 2,387 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $348,119 | 0.01% | 6,535 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $347,687 | 0.01% | 4,405 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $344,213 | 0.01% | 3,924 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $342,530 | 0.01% | 8,995 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $334,542 | 0.01% | 4,901 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $333,670 | 0.01% | 10,640 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $332,922 | 0.01% | 973 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $328,693 | 0.01% | 4,440 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $323,587 | 0.01% | 2,730 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $321,485 | 0.01% | 305 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $320,659 | 0.01% | 1,390 | Common | SOLE |
| 501044101 | KR | KROGER CO | $320,609 | 0.01% | 5,243 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $316,998 | 0.01% | 1,003 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $307,459 | 0.01% | 3,639 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $305,687 | 0.01% | 4,199 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $299,177 | 0.01% | 2,230 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $297,225 | 0.01% | 6,446 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $296,752 | 0.01% | 642 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296,123 | 0.01% | 5,634 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $290,944 | 0.01% | 2,035 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $290,013 | 0.01% | 4,033 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $289,494 | 0.01% | 2,205 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $285,475 | 0.01% | 4,228 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $285,185 | 0.01% | 832 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $284,066 | 0.01% | 1,412 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $282,296 | 0.01% | 5,091 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $276,097 | 0.01% | 3,611 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $275,984 | 0.01% | 6,362 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $275,405 | 0.01% | 459 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $270,829 | 0.01% | 1,303 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $270,660 | 0.01% | 3,351 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $267,145 | 0.01% | 1,189 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $265,222 | 0.01% | 1,994 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $263,779 | 0.01% | 3,870 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $261,306 | 0.01% | 3,398 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $259,814 | 0.01% | 1,934 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $257,497 | 0.01% | 901 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $256,802 | 0.01% | 4,027 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $255,280 | 0.01% | 1,214 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $251,856 | 0.01% | 1,019 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $249,810 | 0.01% | 1,901 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $248,759 | 0.01% | 1,380 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246,457 | 0.01% | 4,988 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $246,066 | 0.01% | 6,418 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $245,523 | 0.01% | 11,150 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $245,409 | 0.01% | 1,780 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $244,467 | 0.01% | 1,671 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $240,892 | 0.01% | 4,540 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $239,375 | 0.01% | 1,357 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $234,851 | 0.01% | 913 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $233,056 | 0.01% | 1,709 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $232,145 | 0.01% | 915 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $229,896 | 0.01% | 3,711 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $228,988 | 0.01% | 5,416 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $227,359 | 0.01% | 3,758 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $226,231 | 0.01% | 3,942 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $226,065 | 0.01% | 1,305 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $220,993 | 0.01% | 111 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $219,385 | 0.01% | 22,455 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $218,968 | 0.01% | 2,888 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $216,699 | 0.01% | 1,214 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $216,359 | 0.01% | 979 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $212,979 | 0.01% | 1,783 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $211,177 | 0.01% | 1,289 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $209,782 | 0.01% | 1,855 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $209,742 | 0.01% | 823 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $209,021 | 0.01% | 2,618 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,986 | 0.01% | 3,669 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $203,221 | 0.01% | 5,460 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $202,812 | 0.01% | 922 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $188,753 | 0.01% | 19,066 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $136,353 | 0.00% | 12,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $130,376 | 0.00% | 10,472 | 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.