Institutional
CONNING INC.
CIK 0000801051
$3.34B
Reported AUM
327
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for CONNING INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $75.5M | 2.26% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $73.0M | 2.19% | — | HELD |
| 3 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | 5.34% | 22.02% | $63.9M | 1.91% | — | HELD |
| 4 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $56.2M | 1.68% | — | HELD |
| 5 | GLW | CORNING INC | $138.26 | 2.25% | 125.24% | 291.05% | $48.0M | 1.44% | — | HELD |
| 6 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $44.5M | 1.33% | — | HELD |
| 7 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $44.3M | 1.33% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $43.9M | 1.32% | — | HELD |
| 9 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $43.7M | 1.31% | — | HELD |
| 10 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $42.3M | 1.27% | — | HELD |
| 11 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | 48.53% | 160.60% | $42.1M | 1.26% | — | HELD |
| 12 | USB | US BANCORP | $63.01 | 0.17% | 48.23% | 35.75% | $42.1M | 1.26% | — | HELD |
| 13 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $42.0M | 1.26% | — | HELD |
| 14 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | 38.20% | 56.36% | $41.8M | 1.25% | — | HELD |
| 15 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $41.5M | 1.24% | — | HELD |
| 16 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | 15.28% | 37.09% | $40.0M | 1.20% | — | HELD |
| 17 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.27% | 15.38% | $39.9M | 1.19% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $39.7M | 1.19% | — | HELD |
| 19 | DGX | QUEST DIAGNOSTICS INC | $233.01 | -0.55% | 39.60% | 69.03% | $39.6M | 1.19% | — | HELD |
| 20 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $39.4M | 1.18% | — | HELD |
| 21 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | 12.18% | 32.10% | $39.3M | 1.18% | — | HELD |
| 22 | KO | COCA COLA CO | $87.58 | -1.02% | 30.88% | 80.45% | $39.3M | 1.18% | — | HELD |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.70 | -0.22% | 56.41% | 101.98% | $39.2M | 1.17% | — | HELD |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | 51.55% | 17.37% | $39.1M | 1.17% | — | HELD |
| 25 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | 24.07% | 0.04% | $39.0M | 1.17% | — | HELD |
| 26 | CMI | CUMMINS INC | $634.20 | 0.19% | 82.11% | 201.98% | $38.9M | 1.17% | — | HELD |
| 27 | UNP | UNION PAC CORP | $292.12 | 0.92% | 35.99% | 49.89% | $38.6M | 1.16% | — | HELD |
| 28 | PKG | PACKAGING CORP AMER | $245.84 | -1.12% | 31.61% | 87.80% | $38.4M | 1.15% | — | HELD |
| 29 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | 24.04% | 110.00% | $38.3M | 1.15% | — | HELD |
| 30 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | -15.36% | -8.15% | $38.2M | 1.15% | — | HELD |
| 31 | BK | BANK OF NY MELLON CORP | — | — | — | — | $38.2M | 1.14% | — | HELD |
| 32 | BBY | BEST BUY INC | $86.26 | -1.78% | — | — | $37.9M | 1.14% | — | HELD |
| 33 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $37.8M | 1.13% | — | HELD |
| 34 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $37.0M | 1.11% | — | HELD |
| 35 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $37.0M | 1.11% | — | HELD |
| 36 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $36.7M | 1.10% | — | HELD |
| 37 | MBB | ISHARES TR | $92.92 | -0.40% | — | — | $36.6M | 1.10% | — | HELD |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $36.5M | 1.09% | — | HELD |
| 39 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $36.5M | 1.09% | — | HELD |
| 40 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $36.4M | 1.09% | — | HELD |
| 41 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | — | — | $36.3M | 1.09% | — | HELD |
| 42 | OMC | OMNICOM GROUP INC | $78.70 | -1.14% | — | — | $36.3M | 1.09% | — | HELD |
| 43 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $36.3M | 1.09% | — | HELD |
| 44 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $36.2M | 1.08% | — | HELD |
| 45 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $35.7M | 1.07% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $35.6M | 1.07% | — | HELD |
| 47 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $35.0M | 1.05% | — | HELD |
| 48 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $34.9M | 1.05% | — | HELD |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $34.8M | 1.04% | — | HELD |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $34.4M | 1.03% | — | HELD |
| 51 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.29 | -0.96% | — | — | $34.4M | 1.03% | — | HELD |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $34.3M | 1.03% | — | HELD |
| 53 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $34.3M | 1.03% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $33.6M | 1.01% | — | HELD |
| 55 | EOG | EOG RES INC | $148.69 | 2.19% | — | — | $33.4M | 1.00% | — | HELD |
| 56 | KR | KROGER CO | $57.74 | -0.21% | — | — | $32.8M | 0.98% | — | HELD |
| 57 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $32.8M | 0.98% | — | HELD |
| 58 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $32.4M | 0.97% | — | HELD |
| 59 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $30.4M | 0.91% | — | HELD |
| 60 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $29.7M | 0.89% | — | HELD |
| 61 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $28.8M | 0.86% | — | HELD |
| 62 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $28.2M | 0.85% | — | HELD |
| 63 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $26.7M | 0.80% | — | HELD |
| 64 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $26.3M | 0.79% | — | HELD |
| 65 | SRLN | SSGA ACTIVE ETF TR | $40.40 | 0.02% | — | — | $25.8M | 0.77% | — | HELD |
| 66 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $25.5M | 0.76% | — | HELD |
| 67 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $23.6M | 0.71% | — | HELD |
| 68 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $18.4M | 0.55% | — | HELD |
| 69 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $18.2M | 0.55% | — | HELD |
| 70 | HONA | HONEYWELL AEROSPACE INC | $206.74 | 1.18% | — | — | $18.2M | 0.55% | — | HELD |
| 71 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $16.8M | 0.50% | — | HELD |
| 72 | VOOG | VANGUARD ADMIRAL FDS INC | $81.29 | 1.41% | — | — | $16.7M | 0.50% | — | HELD |
| 73 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $13.3M | 0.40% | — | HELD |
| 74 | BAB | INVESCO EXCH TRADED FD TR II | $26.28 | -0.34% | — | — | $13.2M | 0.39% | — | HELD |
| 75 | VOOV | VANGUARD ADMIRAL FDS INC | $223.63 | -0.21% | — | — | $12.5M | 0.38% | — | HELD |
| 76 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $12.5M | 0.37% | — | HELD |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $12.4M | 0.37% | — | HELD |
| 78 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $12.0M | 0.36% | — | HELD |
| 79 | PFF | ISHARES TR | $30.47 | 0.10% | — | — | $11.9M | 0.36% | — | HELD |
| 80 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $11.8M | 0.35% | — | HELD |
| 81 | IEFA | ISHARES TR | $98.26 | -0.63% | — | — | $11.5M | 0.34% | — | HELD |
| 82 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $11.4M | 0.34% | — | HELD |
| 83 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $11.3M | 0.34% | — | HELD |
| 84 | PFFD | GLOBAL X FDS | $18.52 | 0.00% | — | — | $10.8M | 0.32% | — | HELD |
| 85 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $10.5M | 0.31% | — | HELD |
| 86 | IWS | ISHARES TR | $167.05 | -0.33% | — | — | $9.8M | 0.29% | — | HELD |
| 87 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $9.6M | 0.29% | — | HELD |
| 88 | IWP | ISHARES TR | $137.03 | -0.33% | — | — | $9.6M | 0.29% | — | HELD |
| 89 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $9.5M | 0.29% | — | HELD |
| 90 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $9.3M | 0.28% | — | HELD |
| 91 | BAC 7.25 PERP L | BANK OF AMER CORP | — | — | — | — | $9.1M | 0.27% | — | HELD |
| 92 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $8.7M | 0.26% | — | HELD |
| 93 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $8.7M | 0.26% | — | HELD |
| 94 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $8.6M | 0.26% | — | HELD |
| 95 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $8.5M | 0.25% | — | HELD |
| 96 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $8.5M | 0.25% | — | HELD |
| 97 | HEDJ | WISDOMTREE TR | $56.63 | -0.88% | — | — | $8.2M | 0.25% | — | HELD |
| 98 | V | VISA INC | $366.16 | -0.03% | — | — | $7.9M | 0.24% | — | HELD |
| 99 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $7.7M | 0.23% | — | HELD |
| 100 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $7.2M | 0.21% | — | HELD |
| 101 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $7.0M | 0.21% | — | HELD |
| 102 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $7.0M | 0.21% | — | HELD |
| 103 | WMT | WALMART INC | — | — | — | — | $6.9M | 0.21% | — | HELD |
| 104 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.21% | — | HELD |
| 105 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | $6.8M | 0.20% | — | HELD |
| 106 | ANGL | VANECK ETF TRUST | — | — | — | — | $6.8M | 0.20% | — | HELD |
| 107 | APH | AMPHENOL CORP | — | — | — | — | $6.7M | 0.20% | — | HELD |
| 108 | GE | GE AEROSPACE | — | — | — | — | $6.7M | 0.20% | — | HELD |
| 109 | — | ALLIANT ENERGY CORP | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 110 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.2M | 0.19% | — | HELD |
| 111 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $6.2M | 0.19% | — | HELD |
| 112 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $6.2M | 0.18% | — | HELD |
| 113 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $6.1M | 0.18% | — | HELD |
| 114 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $6.1M | 0.18% | — | HELD |
| 115 | HYG | ISHARES TR | — | — | — | — | $6.0M | 0.18% | — | HELD |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.9M | 0.18% | — | HELD |
| 117 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $5.9M | 0.18% | — | HELD |
| 118 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | — | — | $5.9M | 0.18% | — | HELD |
| 119 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 120 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 121 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 122 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 123 | ECL | ECOLAB INC | — | — | — | — | $5.6M | 0.17% | — | HELD |
| 124 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 125 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 126 | GWW | WW GRAINGER INC | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 127 | IGIB | ISHARES TR | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 128 | TJX | TJX COS INC NEW | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 129 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $5.3M | 0.16% | — | HELD |
| 130 | TSLA | TESLA INC | — | — | — | — | $5.3M | 0.16% | — | HELD |
| 131 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.3M | 0.16% | — | HELD |
| 132 | RSG | REPUBLIC SVCS INC | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 133 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 134 | DHR | DANAHER CORP DEL | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 135 | VETZ | TIDAL TRUST I | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 136 | DIS | DISNEY WALT CO | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 137 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 138 | ROST | ROSS STORES INC | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 139 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 140 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 142 | EEM | ISHARES TR | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 143 | INTU | INTUIT | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 144 | NUE | NUCOR CORP | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 145 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 146 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 147 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 148 | NKE | NIKE INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 149 | CRM | SALESFORCE INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 150 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 151 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 152 | MET | METLIFE INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 153 | EVRG | EVERGY INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 154 | INTC | INTEL CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 155 | VO | VANGUARD INDEX FDS | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 156 | SPLB | SPDR SERIES TRUST | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 157 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 158 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 159 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 160 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 161 | IEI | ISHARES TR | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 162 | D | DOMINION ENERGY INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 163 | IWR | ISHARES TR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 164 | BAC | BANK OF AMER CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 165 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 166 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 167 | C | CITIGROUP INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 168 | PFE | PFIZER INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 169 | GEV | GE VERNOVA INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 170 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 171 | SNDK | SANDISK CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 172 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 173 | NFLX | NETFLIX INC. | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 174 | IVE | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 175 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 177 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 178 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 179 | ORCL | ORACLE CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 180 | LIN | LINDE PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 181 | MDT | MEDTRONIC PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 182 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 183 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $995K | 0.03% | — | HELD |
| 184 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $958K | 0.03% | — | HELD |
| 185 | PSA | PUBLIC STORAGE | — | — | — | — | $881K | 0.03% | — | HELD |
| 186 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $856K | 0.03% | — | HELD |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $855K | 0.03% | — | HELD |
| 188 | NEE | NEXTERA ENERGY INC | — | — | — | — | $841K | 0.03% | — | HELD |
| 189 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $830K | 0.02% | — | HELD |
| 190 | OKE | ONEOK INC NEW | — | — | — | — | $829K | 0.02% | — | HELD |
| 191 | ANET | ARISTA NETWORKS INC | — | — | — | — | $801K | 0.02% | — | HELD |
| 192 | T | AT&T INC | — | — | — | — | $790K | 0.02% | — | HELD |
| 193 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $778K | 0.02% | — | HELD |
| 194 | BA | BOEING CO | — | — | — | — | $755K | 0.02% | — | HELD |
| 195 | DE | DEERE & CO | — | — | — | — | $733K | 0.02% | — | HELD |
| 196 | ETN | EATON CORP PLC | — | — | — | — | $731K | 0.02% | — | HELD |
| 197 | WELL | WELLTOWER INC | — | — | — | — | $682K | 0.02% | — | HELD |
| 198 | UL | UNILEVER PLC | — | — | — | — | $664K | 0.02% | — | HELD |
| 199 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $658K | 0.02% | — | HELD |
| 200 | NTR | NUTRIEN LTD | — | — | — | — | $626K | 0.02% | — | HELD |
| 201 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $616K | 0.02% | — | HELD |
| 202 | SHEL | SHELL PLC | — | — | — | — | $615K | 0.02% | — | HELD |
| 203 | ET | ENERGY TRANSFER L P | — | — | — | — | $605K | 0.02% | — | HELD |
| 204 | APP | APPLOVIN CORP | — | — | — | — | $594K | 0.02% | — | HELD |
| 205 | SPGI | S&P GLOBAL INC | — | — | — | — | $581K | 0.02% | — | HELD |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $580K | 0.02% | — | HELD |
| 207 | LOW | LOWES COS INC | — | — | — | — | $576K | 0.02% | — | HELD |
| 208 | PLD | PROLOGIS INC. | — | — | — | — | $571K | 0.02% | — | HELD |
| 209 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $570K | 0.02% | — | HELD |
| 210 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $570K | 0.02% | — | HELD |
| 211 | CB | CHUBB LIMITED | — | — | — | — | $562K | 0.02% | — | HELD |
| 212 | CVS | CVS HEALTH CORP | — | — | — | — | $556K | 0.02% | — | HELD |
| 213 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $543K | 0.02% | — | HELD |
| 214 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $525K | 0.02% | — | HELD |
| 215 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $498K | 0.01% | — | HELD |
| 216 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $493K | 0.01% | — | HELD |
| 217 | SYK | STRYKER CORPORATION | — | — | — | — | $491K | 0.01% | — | HELD |
| 218 | QURE | QUANTA SVCS INC | — | — | — | — | $491K | 0.01% | — | HELD |
| 219 | SO | SOUTHERN CO | — | — | — | — | $487K | 0.01% | — | HELD |
| 220 | IJS | ISHARES TR | — | — | — | — | $486K | 0.01% | — | HELD |
| 221 | IJT | ISHARES TR | — | — | — | — | $483K | 0.01% | — | HELD |
| 222 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $481K | 0.01% | — | HELD |
| 223 | EQIX | EQUINIX INC | — | — | — | — | $479K | 0.01% | — | HELD |
| 224 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $475K | 0.01% | — | HELD |
| 225 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $467K | 0.01% | — | HELD |
| 226 | FTNT | FORTINET INC | — | — | — | — | $464K | 0.01% | — | HELD |
| 227 | NEM | NEWMONT CORP | — | — | — | — | $454K | 0.01% | — | HELD |
| 228 | NOW | SERVICENOW INC | — | — | — | — | $441K | 0.01% | — | HELD |
| 229 | EFV | ISHARES TR | — | — | — | — | $434K | 0.01% | — | HELD |
| 230 | CMS | CMS ENERGY CORP | — | — | — | — | $433K | 0.01% | — | HELD |
| 231 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $432K | 0.01% | — | HELD |
| 232 | CSX | CSX CORP | — | — | — | — | $419K | 0.01% | — | HELD |
| 233 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $416K | 0.01% | — | HELD |
| 234 | CMCSA | COMCAST CORP NEW | — | — | — | — | $416K | 0.01% | — | HELD |
| 235 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $413K | 0.01% | — | HELD |
| 236 | EFG | ISHARES TR | — | — | — | — | $405K | 0.01% | — | HELD |
| 237 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $399K | 0.01% | — | HELD |
| 238 | ADBE | ADOBE INC | — | — | — | — | $398K | 0.01% | — | HELD |
| 239 | MCK | MCKESSON CORP | — | — | — | — | $395K | 0.01% | — | HELD |
| 240 | MMM | 3M CO | — | — | — | — | $392K | 0.01% | — | HELD |
| 241 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $391K | 0.01% | — | HELD |
| 242 | EMR | EMERSON ELEC CO | — | — | — | — | $375K | 0.01% | — | HELD |
| 243 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $375K | 0.01% | — | HELD |
| 244 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $372K | 0.01% | — | HELD |
| 245 | DDOG | DATADOG INC | — | — | — | — | $371K | 0.01% | — | HELD |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $366K | 0.01% | — | HELD |
| 247 | TMUS | T-MOBILE US INC | — | — | — | — | $365K | 0.01% | — | HELD |
| 248 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $362K | 0.01% | — | HELD |
| 249 | MPC | MARATHON PETE CORP | — | — | — | — | $361K | 0.01% | — | HELD |
| 250 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $358K | 0.01% | — | HELD |
| 251 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $355K | 0.01% | — | HELD |
| 252 | AMT | AMERICAN TOWER CORP | — | — | — | — | $354K | 0.01% | — | HELD |
| 253 | SNPS | SYNOPSYS INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 254 | BX | BLACKSTONE INC | — | — | — | — | $344K | 0.01% | — | HELD |
| 255 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $342K | 0.01% | — | HELD |
| 256 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $341K | 0.01% | — | HELD |
| 257 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $330K | 0.01% | — | HELD |
| 258 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $330K | 0.01% | — | HELD |
| 259 | URI | UNITED RENTALS INC | — | — | — | — | $329K | 0.01% | — | HELD |
| 260 | AON | AON PLC | — | — | — | — | $327K | 0.01% | — | HELD |
| 261 | GM | GENERAL MTRS CO | — | — | — | — | $325K | 0.01% | — | HELD |
| 262 | PSX | PHILLIPS 66 | — | — | — | — | $325K | 0.01% | — | HELD |
| 263 | FDX | FEDEX CORP | — | — | — | — | $324K | 0.01% | — | HELD |
| 264 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $318K | 0.01% | — | HELD |
| 265 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $317K | 0.01% | — | HELD |
| 266 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $316K | 0.01% | — | HELD |
| 267 | EQT | EQT CORP | — | — | — | — | $314K | 0.01% | — | HELD |
| 268 | TER | TERADYNE INC | — | — | — | — | $309K | 0.01% | — | HELD |
| 269 | PCAR | PACCAR INC | — | — | — | — | $304K | 0.01% | — | HELD |
| 270 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $302K | 0.01% | — | HELD |
| 271 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $300K | 0.01% | — | HELD |
| 272 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $297K | 0.01% | — | HELD |
| 273 | COHR | COHERENT CORP | — | — | — | — | $296K | 0.01% | — | HELD |
| 274 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 275 | HCA | HCA HEALTHCARE INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 276 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $289K | 0.01% | — | HELD |
| 277 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 278 | SLB | SLB LIMITED | — | — | — | — | $287K | 0.01% | — | HELD |
| 279 | ALL | ALLSTATE CORP | — | — | — | — | $286K | 0.01% | — | HELD |
| 280 | HTD | HANCOCK JOHN TAX-ADVANTAGED | — | — | — | — | $284K | 0.01% | — | HELD |
| 281 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $279K | 0.01% | — | HELD |
| 282 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $277K | 0.01% | — | HELD |
| 283 | SRE | SEMPRA | — | — | — | — | $277K | 0.01% | — | HELD |
| 284 | MCO | MOODYS CORP | — | — | — | — | $273K | 0.01% | — | HELD |
| 285 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $270K | 0.01% | — | HELD |
| 286 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $269K | 0.01% | — | HELD |
| 287 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $269K | 0.01% | — | HELD |
| 288 | CTVA | CORTEVA INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 289 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 290 | CAH | CARDINAL HEALTH INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 291 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $262K | 0.01% | — | HELD |
| 292 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 293 | TGT | TARGET CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 294 | CTAS | CINTAS CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 295 | DASH | DOORDASH INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 296 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 297 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $257K | 0.01% | — | HELD |
| 298 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $256K | 0.01% | — | HELD |
| 299 | TFC | TRUIST FINL CORP | — | — | — | — | $256K | 0.01% | — | HELD |
| 300 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 301 | AZO | AUTOZONE INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 302 | DAL | DELTA AIR LINES INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 303 | FAST | FASTENAL CO | — | — | — | — | $251K | 0.01% | — | HELD |
| 304 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $250K | 0.01% | — | HELD |
| 305 | ETR | ENTERGY CORP NEW | — | — | — | — | $245K | 0.01% | — | HELD |
| 306 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $240K | 0.01% | — | HELD |
| 307 | CIEN | CIENA CORP | — | — | — | — | $240K | 0.01% | — | HELD |
| 308 | TRGP | TARGA RES CORP | — | — | — | — | $234K | 0.01% | — | HELD |
| 309 | F | FORD MTR CO | — | — | — | — | $226K | 0.01% | — | HELD |
| 310 | FIX | COMFORT SYS USA INC | — | — | — | — | $226K | 0.01% | — | HELD |
| 311 | XEL | XCEL ENERGY INC | — | — | — | — | $225K | 0.01% | — | HELD |
| 312 | HUM | HUMANA INC | — | — | — | — | $225K | 0.01% | — | HELD |
| 313 | CRH | CRH PLC | — | — | — | — | $223K | 0.01% | — | HELD |
| 314 | COR | CENCORA INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 315 | STT | STATE STR CORP | — | — | — | — | $221K | 0.01% | — | HELD |
| 316 | EBAY | EBAY INC. | — | — | — | — | $221K | 0.01% | — | HELD |
| 317 | AME | AMETEK INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 318 | KKR | KKR & CO INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 319 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $216K | 0.01% | — | HELD |
| 320 | VST | VISTRA CORP | — | — | — | — | $214K | 0.01% | — | HELD |
| 321 | YUM | YUM BRANDS INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 322 | XEVVX | EATON VANCE LIMITED DURATION | — | — | — | — | $210K | 0.01% | — | HELD |
| 323 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $210K | 0.01% | — | HELD |
| 324 | AMP | AMERIPRISE FINL INC | — | — | — | — | $209K | 0.01% | — | HELD |
| 325 | DHI | D R HORTON INC | — | — | — | — | $209K | 0.01% | — | HELD |
| 326 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $202K | 0.01% | — | HELD |
| 327 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000801051-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.