Q1 2025 · 13F-HR
CONNING INC.holdings as filed
Filed 2025-04-29 · accession 0001085146-25-002409
$2.86B
Reported value
351
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.6M | 3.07% | 156,633 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $57.2M | 2.00% | 101,828 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.5M | 1.45% | 79,230 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.3M | 1.45% | 395,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.2M | 1.44% | 346,776 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.0M | 1.44% | 390,631 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.5M | 1.38% | 236,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.8M | 1.36% | 158,343 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.9M | 1.32% | 834,889 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.5M | 1.31% | 137,531 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.4M | 1.31% | 178,333 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.1M | 1.30% | 1,006,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.1M | 1.30% | 139,955 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.0M | 1.29% | 279,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.9M | 1.29% | 514,967 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.7M | 1.28% | 540,978 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.5M | 1.28% | 214,328 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.5M | 1.28% | 116,723 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.5M | 1.28% | 137,857 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.4M | 1.27% | 327,443 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36.4M | 1.27% | 387,672 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.3M | 1.27% | 595,727 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.3M | 1.27% | 282,928 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.1M | 1.26% | 109,385 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35.8M | 1.25% | 231,852 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.7M | 1.25% | 578,045 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.7M | 1.25% | 232,201 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.7M | 1.25% | 380,561 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.6M | 1.25% | 429,422 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.5M | 1.24% | 96,801 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.5M | 1.24% | 268,564 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.4M | 1.24% | 37,436 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.3M | 1.24% | 248,464 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.0M | 1.23% | 312,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.0M | 1.23% | 233,656 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.0M | 1.22% | 114,488 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $34.8M | 1.22% | 147,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.7M | 1.21% | 77,605 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.6M | 1.21% | 411,964 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.5M | 1.21% | 196,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.4M | 1.20% | 259,591 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.4M | 1.20% | 750,394 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $34.2M | 1.20% | 404,953 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.1M | 1.19% | 137,686 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.9M | 1.19% | 290,429 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.4M | 1.17% | 454,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.4M | 1.17% | 201,456 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $33.4M | 1.17% | 168,431 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.3M | 1.17% | 185,568 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33.2M | 1.16% | 278,749 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.5M | 1.14% | 1,173,130 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.9M | 1.12% | 101,694 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.6M | 1.11% | 156,768 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.0M | 1.08% | 315,638 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.8M | 1.01% | 181,582 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.4M | 0.92% | 641,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.4M | 0.92% | 322,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.5M | 0.86% | 110,419 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.7M | 0.83% | 217,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 0.77% | 203,967 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.4M | 0.75% | 40,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 0.74% | 56,701 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.3M | 0.71% | 39,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.3M | 0.68% | 330,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.4M | 0.61% | 696,517 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.5M | 0.47% | 49,266 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.1M | 0.46% | 490,000 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.4M | 0.43% | 117,107 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.0M | 0.42% | 390,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.39% | 19,215 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11.0M | 0.39% | 580,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 0.39% | 58,057 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.36% | 50,939 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.0M | 0.31% | 118,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 0.31% | 57,922 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.7M | 0.30% | 24,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.28% | 23,019 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.27% | 9,396 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.7M | 0.27% | 6,235 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.6M | 0.27% | 60,379 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.5M | 0.26% | 63,734 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 0.26% | 137,998 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.3M | 0.25% | 7,520,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.2M | 0.25% | 6,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.25% | 12,872 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $6.8M | 0.24% | 144,030 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.7M | 0.24% | 253,673 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.7M | 0.24% | 79,001 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $6.5M | 0.23% | 6,550,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $6.4M | 0.22% | 5,735,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $6.3M | 0.22% | 6,435,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.22% | 11,783 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $6.2M | 0.22% | 6,300,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $6.2M | 0.22% | 5,715,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.21% | 6,435 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $6.1M | 0.21% | 5,650,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.21% | 67,602 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.9M | 0.21% | 5,800,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $5.8M | 0.20% | 5,600,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $5.5M | 0.19% | 5,200,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.19% | 8,820 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $5.3M | 0.19% | 4,600,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 0.19% | 100,754 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.2M | 0.18% | 5,200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.18% | 30,616 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.18% | 10,285 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.18% | 41,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.17% | 18,246 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.17% | 33,054 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $4.8M | 0.17% | 1,950,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.8M | 0.17% | 3,690,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.17% | 27,559 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $4.7M | 0.17% | 5,250,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $4.6M | 0.16% | 4,675,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.16% | 58,395 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.16% | 16,247 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4.6M | 0.16% | 4,875,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.16% | 6,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.16% | 17,226 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.5M | 0.16% | 77,076 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4.5M | 0.16% | 4,200,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.15% | 60,613 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.15% | 21,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.15% | 55,647 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.15% | 17,833 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $4.3M | 0.15% | 3,600,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.15% | 43,598 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.15% | 930 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.15% | 16,842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.15% | 27,230 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.14% | 44,404 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.14% | 17,405 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.8M | 0.13% | 3,600,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.13% | 40,944 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.7M | 0.13% | 3,900,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $3.6M | 0.13% | 3,600,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.6M | 0.12% | 4,170,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.12% | 43,089 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $3.4M | 0.12% | 3,450,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.12% | 53,199 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.4M | 0.12% | 3,600,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.12% | 65,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.11% | 35,126 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.1M | 0.11% | 3,000,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.1M | 0.11% | 120,481 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.10% | 68,083 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $2.8M | 0.10% | 124,080 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.10% | 10,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.09% | 2,731 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.08% | 34,049 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.08% | 19,236 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.07% | 9,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.07% | 26,903 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.07% | 33,365 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.07% | 44,731 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.06% | 70,466 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 36,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.06% | 57,688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 5,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.05% | 10,768 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.05% | 50,706 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.05% | 2,980 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.05% | 12,637 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.05% | 2,698 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.05% | 5,343 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.05% | 6,508 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.04% | 4,111 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 3,308 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.04% | 4,027 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.04% | 2,206 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 6,272 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.04% | 11,764 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 12,739 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 4,768 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.04% | 14,793 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.04% | 10,174 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.04% | 4,842 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.04% | 1,992 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $998,769 | 0.03% | 14,089 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $996,767 | 0.03% | 1,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $996,592 | 0.03% | 4,273 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $949,611 | 0.03% | 2,551 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $946,659 | 0.03% | 9,384 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $943,718 | 0.03% | 3,125 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $917,682 | 0.03% | 10,873 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $892,694 | 0.03% | 14,938 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $863,856 | 0.03% | 11,380 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $840,513 | 0.03% | 11,536 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $831,428 | 0.03% | 2,778 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $807,577 | 0.03% | 16,821 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $794,806 | 0.03% | 5,412 | Common | SOLE |
| 097023105 | BA | BOEING CO | $785,895 | 0.03% | 4,608 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $779,121 | 0.03% | 1,660 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $768,925 | 0.03% | 1,586 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $737,774 | 0.03% | 10,307 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $696,102 | 0.02% | 3,199 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $694,104 | 0.02% | 19,329 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $679,045 | 0.02% | 2,546 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $665,074 | 0.02% | 7,233 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $662,567 | 0.02% | 750,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $657,700 | 0.02% | 1,648 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $641,879 | 0.02% | 1,951 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $635,253 | 0.02% | 7,311 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $631,768 | 0.02% | 441 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $618,025 | 0.02% | 10,297 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $608,626 | 0.02% | 2,239 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $596,279 | 0.02% | 9,091 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $590,810 | 0.02% | 5,285 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $589,371 | 0.02% | 1,355 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $588,690 | 0.02% | 31,667 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $587,710 | 0.02% | 1,214 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $586,577 | 0.02% | 1,741 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $585,392 | 0.02% | 9,932 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $568,375 | 0.02% | 19,922 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $566,196 | 0.02% | 18,383 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $559,210 | 0.02% | 8,254 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $541,781 | 0.02% | 3,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $537,719 | 0.02% | 799 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $537,403 | 0.02% | 1,539 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $534,239 | 0.02% | 1,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $528,906 | 0.02% | 1,033 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $528,802 | 0.02% | 6,825 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $527,281 | 0.02% | 23,218 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $525,205 | 0.02% | 3,428 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $522,600 | 0.02% | 5,226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $520,763 | 0.02% | 4,663 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $515,053 | 0.02% | 1,106 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $499,121 | 0.02% | 4,009 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $498,725 | 0.02% | 3,029 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $495,379 | 0.02% | 3,544 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $491,397 | 0.02% | 5,041 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $491,173 | 0.02% | 4,027 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $482,173 | 0.02% | 2,346 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $477,162 | 0.02% | 785 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $475,918 | 0.02% | 5,410 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $475,050 | 0.02% | 1,376 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $473,086 | 0.02% | 342 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $469,039 | 0.02% | 4,278 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $468,039 | 0.02% | 7,173 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $467,845 | 0.02% | 4,483 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $467,555 | 0.02% | 9,312 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $462,432 | 0.02% | 3,745 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $459,137 | 0.02% | 15,601 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $452,407 | 0.02% | 1,534 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $450,889 | 0.02% | 553 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $448,638 | 0.02% | 1,764 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $448,331 | 0.02% | 5,969 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $441,856 | 0.02% | 1,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $438,852 | 0.02% | 3,452 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $435,700 | 0.02% | 739 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $427,630 | 0.01% | 2,385 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $425,372 | 0.01% | 1,231 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $424,908 | 0.01% | 1,794 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $423,019 | 0.01% | 2,098 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $422,252 | 0.01% | 3,839 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $422,220 | 0.01% | 3,864 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $411,743 | 0.01% | 657 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $409,282 | 0.01% | 9,694 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $407,056 | 0.01% | 9,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $400,530 | 0.01% | 1,136 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $388,565 | 0.01% | 3,361 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $387,827 | 0.01% | 2,662 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $376,955 | 0.01% | 3,916 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $374,766 | 0.01% | 856 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $374,095 | 0.01% | 3,842 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $372,726 | 0.01% | 1,800 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $364,634 | 0.01% | 43,050 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $363,250 | 0.01% | 10,640 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $360,559 | 0.01% | 2,171 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $357,619 | 0.01% | 1,366 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $351,759 | 0.01% | 4,046 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $350,913 | 0.01% | 2,230 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $350,561 | 0.01% | 4,376 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $349,943 | 0.01% | 816 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $347,559 | 0.01% | 548 | Common | SOLE |
| 501044101 | KR | KROGER CO | $345,895 | 0.01% | 5,110 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $342,518 | 0.01% | 5,853 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $341,930 | 0.01% | 1,412 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $340,551 | 0.01% | 8,995 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $340,242 | 0.01% | 6,368 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $330,649 | 0.01% | 1,189 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $327,899 | 0.01% | 86 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $327,014 | 0.01% | 2,559 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,852 | 0.01% | 1,326 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315,612 | 0.01% | 1,387 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $312,760 | 0.01% | 4,033 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $311,550 | 0.01% | 1,278 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $311,477 | 0.01% | 4,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $310,722 | 0.01% | 4,901 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $309,396 | 0.01% | 1,937 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $301,380 | 0.01% | 1,467 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $301,289 | 0.01% | 305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $299,491 | 0.01% | 3,639 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $298,141 | 0.01% | 809 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $297,559 | 0.01% | 6,327 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $294,021 | 0.01% | 7,034 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $292,685 | 0.01% | 2,238 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $282,197 | 0.01% | 2,345 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $280,017 | 0.01% | 3,924 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $277,410 | 0.01% | 1,963 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $271,346 | 0.01% | 3,547 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $268,346 | 0.01% | 1,569 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $266,820 | 0.01% | 11,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $265,202 | 0.01% | 5,493 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $262,878 | 0.01% | 1,540 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $260,539 | 0.01% | 3,472 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $259,566 | 0.01% | 459 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $256,996 | 0.01% | 1,981 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $255,410 | 0.01% | 3,771 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $254,941 | 0.01% | 1,003 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $254,102 | 0.01% | 1,214 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $252,765 | 0.01% | 1,749 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $251,835 | 0.01% | 4,212 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $250,253 | 0.01% | 3,351 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $250,155 | 0.01% | 4,540 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $246,896 | 0.01% | 2,888 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $243,136 | 0.01% | 941 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $242,384 | 0.01% | 1,770 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $241,667 | 0.01% | 2,023 | Common | SOLE |
| 260557103 | DOW | DOW INC | $240,843 | 0.01% | 6,897 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238,605 | 0.01% | 3,292 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $237,669 | 0.01% | 4,815 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $237,554 | 0.01% | 1,380 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $235,948 | 0.01% | 2,017 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $234,535 | 0.01% | 1,234 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $225,662 | 0.01% | 2,569 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $225,603 | 0.01% | 1,921 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $224,515 | 0.01% | 1,357 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $224,101 | 0.01% | 22,455 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $223,144 | 0.01% | 121 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $223,079 | 0.01% | 3,942 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $222,948 | 0.01% | 2,139 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $218,563 | 0.01% | 2,708 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $218,311 | 0.01% | 1,089 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215,481 | 0.01% | 2,088 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $214,404 | 0.01% | 3,407 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $213,003 | 0.01% | 913 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $211,754 | 0.01% | 1,537 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $207,760 | 0.01% | 5,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $205,687 | 0.01% | 1,881 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $205,330 | 0.01% | 776 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $203,229 | 0.01% | 2,679 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $201,449 | 0.01% | 1,260 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $200,567 | 0.01% | 1,621 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $200,449 | 0.01% | 823 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $180,751 | 0.01% | 18,021 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $178,123 | 0.01% | 10,368 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $160,082 | 0.01% | 14,919 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $89,095 | 0.00% | 10,229 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $39,396 | 0.00% | 10,050 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC | $23,400 | 0.00% | 20,000 | 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.