Q2 2025 · 13F-HR
CONNING INC.holdings as filed
Filed 2025-07-24 · accession 0001085146-25-004150
$2.91B
Reported value
341
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.8M | 3.32% | 156,633 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $63.2M | 2.17% | 101,828 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.1M | 1.48% | 394,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.4M | 1.46% | 146,262 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.9M | 1.34% | 100,324 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.3M | 1.31% | 551,535 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.2M | 1.31% | 353,919 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.1M | 1.31% | 183,474 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.7M | 1.29% | 267,502 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.4M | 1.29% | 157,332 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37.4M | 1.28% | 234,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.1M | 1.28% | 118,999 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.9M | 1.27% | 252,663 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.8M | 1.26% | 35,078 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.6M | 1.26% | 196,559 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.6M | 1.26% | 255,628 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36.4M | 1.25% | 387,672 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.3M | 1.25% | 303,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.2M | 1.24% | 1,013,786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.1M | 1.24% | 156,890 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.0M | 1.24% | 400,755 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.9M | 1.23% | 123,256 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35.7M | 1.23% | 265,334 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.5M | 1.22% | 191,023 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.4M | 1.22% | 260,318 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.4M | 1.22% | 673,176 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35.4M | 1.22% | 445,660 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.4M | 1.22% | 386,106 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.4M | 1.21% | 96,445 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.3M | 1.21% | 318,581 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.2M | 1.21% | 386,645 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $35.2M | 1.21% | 333,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.1M | 1.21% | 265,925 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.0M | 1.20% | 518,924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.0M | 1.20% | 494,491 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.0M | 1.20% | 808,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.8M | 1.19% | 218,167 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.7M | 1.19% | 106,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.5M | 1.18% | 139,470 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $34.4M | 1.18% | 477,883 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.2M | 1.17% | 124,045 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.2M | 1.17% | 376,023 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.8M | 1.16% | 126,386 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $33.2M | 1.14% | 716,621 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.9M | 1.13% | 106,827 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.8M | 1.13% | 70,913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.7M | 1.12% | 112,063 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $32.7M | 1.12% | 1,335,807 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.6M | 1.12% | 172,871 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $32.2M | 1.11% | 265,329 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $32.2M | 1.10% | 479,055 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.0M | 1.10% | 248,209 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.9M | 1.10% | 209,083 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.3M | 1.07% | 215,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 1.03% | 189,156 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.4M | 0.97% | 317,340 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.1M | 0.93% | 148,981 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 0.92% | 54,017 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.7M | 0.92% | 713,275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.0M | 0.79% | 112,083 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.8M | 0.78% | 40,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.4M | 0.77% | 39,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.5M | 0.70% | 330,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.3M | 0.70% | 696,517 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.2M | 0.59% | 156,697 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 0.51% | 49,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 0.47% | 18,683 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.0M | 0.45% | 490,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 0.42% | 56,272 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.0M | 0.41% | 390,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.0M | 0.38% | 50,939 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $10.9M | 0.38% | 580,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.2M | 0.35% | 24,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 0.35% | 57,831 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.34% | 118,845 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.5M | 0.33% | 86,310 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 0.28% | 137,998 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 0.28% | 23,019 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.28% | 10,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.27% | 28,045 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.6M | 0.26% | 6,235 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.3M | 0.25% | 79,001 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.3M | 0.25% | 7,520,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.25% | 12,805 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.1M | 0.24% | 6,065 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.0M | 0.24% | 253,673 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $7.0M | 0.24% | 6,550,000 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $6.9M | 0.24% | 144,030 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6.8M | 0.23% | 4,750,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.7M | 0.23% | 48,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.22% | 66,737 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.22% | 114,263 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $6.5M | 0.22% | 3,600,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.22% | 6,520 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $6.3M | 0.22% | 5,600,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $6.3M | 0.21% | 5,675,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $6.2M | 0.21% | 6,435,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $6.2M | 0.21% | 6,300,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.2M | 0.21% | 47,016 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.1M | 0.21% | 15,359 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.1M | 0.21% | 75,158 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.21% | 33,067 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.21% | 7,673 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $6.0M | 0.21% | 5,715,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $5.8M | 0.20% | 5,650,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $5.7M | 0.20% | 5,940,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.20% | 58,610 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.19% | 6,318 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $5.6M | 0.19% | 5,650,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.19% | 11,387 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.19% | 20,051 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.19% | 44,041 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.18% | 100,754 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.18% | 13,132 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.18% | 16,669 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $5.2M | 0.18% | 4,855,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $5.2M | 0.18% | 4,600,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.18% | 41,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.18% | 882 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.18% | 27,816 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.1M | 0.17% | 26,775 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $4.9M | 0.17% | 5,250,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.17% | 17,874 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.16% | 67,132 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.16% | 51,826 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.16% | 23,581 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $4.6M | 0.16% | 4,675,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.16% | 25,869 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.16% | 16,989 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $4.3M | 0.15% | 3,690,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $4.3M | 0.15% | 4,875,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.2M | 0.15% | 4,750,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.14% | 19,024 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4.2M | 0.14% | 4,200,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.14% | 17,708 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.0M | 0.14% | 77,076 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.14% | 4,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.8M | 0.13% | 3,600,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.8M | 0.13% | 4,170,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $3.6M | 0.12% | 3,600,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.12% | 40,350 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.5M | 0.12% | 3,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.12% | 2,628 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.12% | 43,011 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.4M | 0.12% | 3,600,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.12% | 70,131 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.3M | 0.11% | 122,752 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.10% | 10,535 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.8M | 0.10% | 97,267 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.8M | 0.10% | 124,080 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.09% | 34,578 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.08% | 33,994 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.08% | 19,236 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.08% | 10,452 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.07% | 9,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.07% | 26,054 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.06% | 33,041 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.06% | 5,673 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.06% | 38,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.06% | 68,870 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 36,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.06% | 6,283 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.05% | 11,556 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 5,173 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.05% | 2,135 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.05% | 2,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.05% | 9,854 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.05% | 2,829 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.05% | 12,594 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 44,132 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.04% | 3,202 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.04% | 1,199 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 6,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 14,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 3,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 12,877 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.04% | 3,973 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 4,675 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.04% | 11,141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.04% | 1,935 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $981,954 | 0.03% | 2,482 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $980,652 | 0.03% | 9,130 | Common | SOLE |
| 097023105 | BA | BOEING CO | $957,343 | 0.03% | 4,569 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $950,990 | 0.03% | 11,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $944,876 | 0.03% | 13,611 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $920,168 | 0.03% | 14,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $918,986 | 0.03% | 4,142 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $894,793 | 0.03% | 1,691 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $880,528 | 0.03% | 16,683 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $872,346 | 0.03% | 3,011 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $867,679 | 0.03% | 7,040 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $863,742 | 0.03% | 11,380 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $857,842 | 0.03% | 8,687 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $830,379 | 0.03% | 2,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $820,194 | 0.03% | 1,613 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $810,402 | 0.03% | 3,809 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $764,672 | 0.03% | 2,142 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $728,724 | 0.03% | 1,666 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $687,389 | 0.02% | 1,544 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $686,046 | 0.02% | 3,104 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $673,610 | 0.02% | 6,584 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $664,101 | 0.02% | 9,840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $651,007 | 0.02% | 2,017 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $647,333 | 0.02% | 1,271 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $640,423 | 0.02% | 6,974 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $632,400 | 0.02% | 3,668 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $630,746 | 0.02% | 1,908 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $630,483 | 0.02% | 9,932 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $616,171 | 0.02% | 3,011 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $585,312 | 0.02% | 5,226 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $581,325 | 0.02% | 19,773 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $579,987 | 0.02% | 6,435 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $574,445 | 0.02% | 2,411 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $574,123 | 0.02% | 31,667 | Common | SOLE |
| G0403H108 | AON | AON PLC | $569,389 | 0.02% | 1,596 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $564,973 | 0.02% | 771 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $550,253 | 0.02% | 4,127 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $546,943 | 0.02% | 7,929 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $533,357 | 0.02% | 4,009 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $532,748 | 0.02% | 5,068 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $530,682 | 0.02% | 1,058 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $521,758 | 0.02% | 747 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $521,083 | 0.02% | 1,691 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $517,444 | 0.02% | 1,507 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $516,150 | 0.02% | 1,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $514,419 | 0.02% | 8,774 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $513,716 | 0.02% | 2,305 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $512,075 | 0.02% | 3,331 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $511,115 | 0.02% | 3,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $509,612 | 0.02% | 6,857 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $508,328 | 0.02% | 3,339 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $505,480 | 0.02% | 1,011 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $501,868 | 0.02% | 8,938 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $501,811 | 0.02% | 330 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $501,529 | 0.02% | 5,041 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $496,120 | 0.02% | 15,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $492,420 | 0.02% | 21,983 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $482,176 | 0.02% | 640 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $467,069 | 0.02% | 3,511 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $458,189 | 0.02% | 14,042 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $456,810 | 0.02% | 1,427 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $455,619 | 0.02% | 1,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $449,462 | 0.02% | 3,809 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $448,463 | 0.02% | 4,246 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $447,844 | 0.02% | 1,169 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $447,732 | 0.02% | 2,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $442,315 | 0.02% | 1,728 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $433,945 | 0.01% | 3,366 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $433,656 | 0.01% | 3,635 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $429,553 | 0.01% | 540 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $429,537 | 0.01% | 6,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $428,531 | 0.01% | 756 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $428,428 | 0.01% | 9,468 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $425,573 | 0.01% | 2,562 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $415,475 | 0.01% | 1,473 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $406,775 | 0.01% | 1,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $397,839 | 0.01% | 776 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $397,085 | 0.01% | 3,756 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $391,108 | 0.01% | 2,018 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $390,034 | 0.01% | 3,759 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $376,885 | 0.01% | 8,694 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $374,285 | 0.01% | 3,708 | Common | SOLE |
| 501044101 | KR | KROGER CO | $373,640 | 0.01% | 5,209 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $371,090 | 0.01% | 6,363 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,250 | 0.01% | 974 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $365,188 | 0.01% | 1,962 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $364,634 | 0.01% | 43,050 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $357,600 | 0.01% | 670 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $354,792 | 0.01% | 5,664 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $353,392 | 0.01% | 1,433 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $352,624 | 0.01% | 1,176 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $352,102 | 0.01% | 1,322 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $351,723 | 0.01% | 3,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $349,475 | 0.01% | 1,736 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $344,357 | 0.01% | 819 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $344,246 | 0.01% | 1,260 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $341,211 | 0.01% | 4,662 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $337,703 | 0.01% | 2,279 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $335,827 | 0.01% | 2,089 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $329,946 | 0.01% | 10,640 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $329,910 | 0.01% | 807 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $328,752 | 0.01% | 3,841 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $326,424 | 0.01% | 7,772 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $316,017 | 0.01% | 2,477 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $315,540 | 0.01% | 85 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $315,047 | 0.01% | 1,829 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $308,120 | 0.01% | 2,726 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $306,797 | 0.01% | 5,266 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $306,305 | 0.01% | 1,816 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $305,462 | 0.01% | 2,180 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $304,599 | 0.01% | 917 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $303,317 | 0.01% | 2,138 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $302,710 | 0.01% | 291 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $297,166 | 0.01% | 2,294 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $295,473 | 0.01% | 3,510 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $294,987 | 0.01% | 1,176 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $294,465 | 0.01% | 4,324 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $290,437 | 0.01% | 5,902 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $287,775 | 0.01% | 3,798 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $285,098 | 0.01% | 2,890 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $279,844 | 0.01% | 338 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $279,667 | 0.01% | 2,603 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $276,408 | 0.01% | 1,216 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $273,000 | 0.01% | 520 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $269,470 | 0.01% | 3,619 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $269,255 | 0.01% | 1,686 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $266,082 | 0.01% | 3,410 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $263,605 | 0.01% | 2,474 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $261,909 | 0.01% | 3,458 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $261,082 | 0.01% | 3,207 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $260,799 | 0.01% | 11,150 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $258,592 | 0.01% | 1,954 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $256,991 | 0.01% | 1,855 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $255,415 | 0.01% | 1,169 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $253,176 | 0.01% | 1,507 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $253,073 | 0.01% | 1,525 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $252,036 | 0.01% | 437 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $251,464 | 0.01% | 3,374 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $245,735 | 0.01% | 3,142 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $240,133 | 0.01% | 1,327 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $236,021 | 0.01% | 3,354 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $232,912 | 0.01% | 893 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $231,504 | 0.01% | 4,387 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $231,329 | 0.01% | 2,587 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $230,388 | 0.01% | 22,455 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $229,495 | 0.01% | 2,761 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $228,469 | 0.01% | 1,936 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,364 | 0.01% | 5,312 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $216,321 | 0.01% | 6,400 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $216,182 | 0.01% | 694 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $213,464 | 0.01% | 398 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $213,380 | 0.01% | 1,224 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $211,121 | 0.01% | 1,856 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $208,080 | 0.01% | 867 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $207,001 | 0.01% | 2,015 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $205,422 | 0.01% | 792 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $203,499 | 0.01% | 1,605 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $201,620 | 0.01% | 4,902 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $201,075 | 0.01% | 110 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $194,128 | 0.01% | 17,892 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $90,577 | 0.00% | 10,143 | 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.