13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0000801051-25-000002
Total Value
$3.01B
Positions
352
Other Managers
2
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,327 | $68.8M | 2.29% |
| 2 | ISHARES TR | 464287200 | 100,546 | $67.3M | 2.24% |
| 3 | ISHARES TR | 464287804 | 394,331 | $46.9M | 1.56% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 127,862 | $40.3M | 1.34% |
| 5 | CATERPILLAR INC | CAT | 81,480 | $38.9M | 1.29% |
| 6 | ABBVIE INC | ABBV | 166,081 | $38.5M | 1.28% |
| 7 | CORNING INC | GLW | 461,775 | $37.9M | 1.26% |
| 8 | RTX CORPORATION | RTX | 223,734 | $37.4M | 1.24% |
| 9 | ISHARES TR | 464288588 | 387,672 | $36.9M | 1.23% |
| 10 | UNION PAC CORP | UNP | 154,141 | $36.4M | 1.21% |
| 11 | EXXON MOBIL CORP | XOM | 318,696 | $35.9M | 1.19% |
| 12 | LOCKHEED MARTIN CORP | LMT | 71,555 | $35.7M | 1.19% |
| 13 | CUMMINS INC | CMI | 84,243 | $35.6M | 1.18% |
| 14 | BLACKROCK INC | BLK | 30,439 | $35.5M | 1.18% |
| 15 | QUALCOMM INC | QCOM | 212,849 | $35.4M | 1.18% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 115,440 | $35.3M | 1.17% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 124,821 | $35.2M | 1.17% |
| 18 | MORGAN STANLEY | MS-PQ | 220,103 | $35.0M | 1.16% |
| 19 | CISCO SYS INC | CSCO | 511,134 | $35.0M | 1.16% |
| 20 | GENERAL DYNAMICS CORP | GD | 102,480 | $34.9M | 1.16% |
| 21 | AFLAC INC | AFL | 311,300 | $34.8M | 1.16% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 100,304 | $34.6M | 1.15% |
| 23 | CHEVRON CORP NEW | CVX | 222,765 | $34.6M | 1.15% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 316,962 | $34.5M | 1.15% |
| 25 | OMNICOM GROUP INC | OMC | 423,528 | $34.5M | 1.15% |
| 26 | VALERO ENERGY CORP | VLO | 202,411 | $34.5M | 1.15% |
| 27 | CONOCOPHILLIPS | COP | 363,131 | $34.3M | 1.14% |
| 28 | HOME DEPOT INC | HD | 84,455 | $34.2M | 1.14% |
| 29 | CME GROUP INC | CME | 126,508 | $34.2M | 1.14% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 774,503 | $34.0M | 1.13% |
| 31 | PRINCIPAL FINANCIAL GROUP IN | PFG | 409,864 | $34.0M | 1.13% |
| 32 | ABBOTT LABS | ABLZF | 253,290 | $33.9M | 1.13% |
| 33 | TRAVELERS COMPANIES INC | TRV | 121,178 | $33.8M | 1.12% |
| 34 | MERCK & CO INC | MRK | 401,059 | $33.7M | 1.12% |
| 35 | TEXAS INSTRS INC | 882508104 | 182,578 | $33.5M | 1.12% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 218,233 | $33.5M | 1.11% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 166,513 | $33.5M | 1.11% |
| 38 | PEPSICO INC | PEP | 237,273 | $33.3M | 1.11% |
| 39 | COCA COLA CO | KO | 499,933 | $33.2M | 1.10% |
| 40 | MONDELEZ INTL INC | 609207105 | 530,702 | $33.2M | 1.10% |
| 41 | JOHNSON & JOHNSON | JNJ | 178,680 | $33.1M | 1.10% |
| 42 | ANALOG DEVICES INC | ADI | 134,814 | $33.1M | 1.10% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 126,697 | $33.0M | 1.10% |
| 44 | STARBUCKS CORP | SBUX | 390,422 | $33.0M | 1.10% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 112,529 | $33.0M | 1.10% |
| 46 | PACKAGING CORP AMER | 695156109 | 151,245 | $33.0M | 1.10% |
| 47 | MCDONALDS CORP | MCD | 107,858 | $32.8M | 1.09% |
| 48 | GILEAD SCIENCES INC | GILD | 291,475 | $32.4M | 1.08% |
| 49 | GENUINE PARTS CO | GPC | 233,033 | $32.3M | 1.07% |
| 50 | NVIDIA CORPORATION | NVDA | 171,732 | $32.0M | 1.07% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 701,912 | $31.7M | 1.05% |
| 52 | BEST BUY INC | BBY | 417,187 | $31.5M | 1.05% |
| 53 | HONEYWELL INTL INC | 438516106 | 149,432 | $31.5M | 1.05% |
| 54 | COMCAST CORP NEW | CCZ | 999,221 | $31.4M | 1.04% |
| 55 | KIMBERLY-CLARK CORP | KMB | 251,748 | $31.3M | 1.04% |
| 56 | EOG RES INC | EOG | 277,163 | $31.1M | 1.03% |
| 57 | COLGATE PALMOLIVE CO | CL | 387,098 | $30.9M | 1.03% |
| 58 | PAYCHEX INC | PAYX | 244,096 | $30.9M | 1.03% |
| 59 | HP INC | HPQ | 1,123,250 | $30.6M | 1.02% |
| 60 | THE CIGNA GROUP | 125523100 | 104,468 | $30.1M | 1.00% |
| 61 | APPLE INC | AAPL | 108,297 | $27.6M | 0.92% |
| 62 | MICROSOFT CORP | MSFT | 52,606 | $27.2M | 0.91% |
| 63 | SSGA ACTIVE ETF TR | 78467V608 | 641,275 | $26.7M | 0.89% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 156,433 | $25.4M | 0.84% |
| 65 | ALTRIA GROUP INC | MO | 366,183 | $24.2M | 0.80% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,596 | $23.0M | 0.76% |
| 67 | ISHARES TR | 464287507 | 330,740 | $21.6M | 0.72% |
| 68 | VANGUARD INDEX FDS | 922908363 | 31,887 | $19.5M | 0.65% |
| 69 | VANGUARD INDEX FDS | 922908769 | 49,266 | $16.2M | 0.54% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 490,000 | $13.4M | 0.44% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932505 | 30,015 | $13.1M | 0.43% |
| 72 | META PLATFORMS INC | META | 17,575 | $12.9M | 0.43% |
| 73 | ISHARES TR | 464288687 | 390,500 | $12.3M | 0.41% |
| 74 | AMAZON COM INC | AMZN | 55,732 | $12.2M | 0.41% |
| 75 | ALPHABET INC | GOOG | 49,306 | $12.0M | 0.40% |
| 76 | ISHARES TR | 464287465 | 126,096 | $11.8M | 0.39% |
| 77 | ISHARES TR | 464287614 | 24,087 | $11.3M | 0.38% |
| 78 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.3M | 0.37% |
| 79 | ISHARES TR | 46432F842 | 118,845 | $10.4M | 0.34% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932703 | 50,885 | $10.2M | 0.34% |
| 81 | ISHARES TR | 464287655 | 41,524 | $10.0M | 0.33% |
| 82 | BROADCOM INC | AVGO | 28,116 | $9.3M | 0.31% |
| 83 | ISHARES INC | 46434G103 | 137,998 | $9.1M | 0.30% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 151,091 | $9.1M | 0.30% |
| 85 | ISHARES TR | 464287309 | 74,770 | $9.0M | 0.30% |
| 86 | BANK AMERICA CORP | 060505682 | 6,235 | $8.0M | 0.27% |
| 87 | ELI LILLY & CO | LLY | 10,269 | $7.8M | 0.26% |
| 88 | VISA INC | V | 22,861 | $7.8M | 0.26% |
| 89 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.5M | 0.25% |
| 90 | PARSONS CORP DEL | PSN | 6,550,000 | $7.5M | 0.25% |
| 91 | FORD MTR CO | 345370CZ1 | 7,400,000 | $7.4M | 0.25% |
| 92 | TESLA INC | TSLA | 16,669 | $7.4M | 0.25% |
| 93 | WISDOMTREE TR | WT | 144,030 | $7.3M | 0.24% |
| 94 | SEAGATE HDD CAYMAN | SE | 2,500,000 | $7.2M | 0.24% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 7,320,000 | $7.0M | 0.23% |
| 96 | MASTERCARD INCORPORATED | MA | 12,236 | $7.0M | 0.23% |
| 97 | UBER TECHNOLOGIES INC | UBER | 4,750,000 | $6.9M | 0.23% |
| 98 | ISHARES TR | 464287481 | 48,426 | $6.9M | 0.23% |
| 99 | ISHARES TR | 464287473 | 47,016 | $6.6M | 0.22% |
| 100 | WALMART INC | WMT | 63,458 | $6.5M | 0.22% |
| 101 | SOUTHERN CO | SOMN | 5,610,000 | $6.3M | 0.21% |
| 102 | EXPEDIA GROUP INC | EXPE | 6,235,000 | $6.3M | 0.21% |
| 103 | ALPHABET INC | GOOG | 25,765 | $6.3M | 0.21% |
| 104 | APPLIED MATLS INC | 038222105 | 30,359 | $6.2M | 0.21% |
| 105 | LAM RESEARCH CORP | LRCX | 46,275 | $6.2M | 0.21% |
| 106 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $6.1M | 0.20% |
| 107 | ISHARES TR | 464288513 | 75,158 | $6.1M | 0.20% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 5,715,000 | $6.1M | 0.20% |
| 109 | MERITAGE HOMES CORP | MTH | 5,940,000 | $6.1M | 0.20% |
| 110 | TETRA TECH INC NEW | TTEK | 5,600,000 | $6.0M | 0.20% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 6,413 | $5.9M | 0.20% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,387 | $5.7M | 0.19% |
| 113 | GE AEROSPACE | 369604301 | 19,021 | $5.7M | 0.19% |
| 114 | KLA CORP | KLAC | 5,264 | $5.7M | 0.19% |
| 115 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,650,000 | $5.7M | 0.19% |
| 116 | INTUIT | INTU | 7,996 | $5.5M | 0.18% |
| 117 | ISHARES TR | 464288638 | 100,754 | $5.4M | 0.18% |
| 118 | AMPHENOL CORP NEW | 032095101 | 43,956 | $5.4M | 0.18% |
| 119 | AMERICAN EXPRESS CO | AXP | 16,315 | $5.4M | 0.18% |
| 120 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,600,000 | $5.4M | 0.18% |
| 121 | TJX COS INC NEW | 872540109 | 37,238 | $5.4M | 0.18% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 10,937 | $5.3M | 0.18% |
| 123 | PINNACLE WEST CAP CORP | PNW | 4,855,000 | $5.2M | 0.17% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 53,247 | $5.1M | 0.17% |
| 125 | ENVISTA HOLDINGS CORPORATION | NVST | 5,250,000 | $4.9M | 0.16% |
| 126 | JAZZ INVESTMENTS I LTD | 472145AH4 | 4,030,000 | $4.8M | 0.16% |
| 127 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,690,000 | $4.7M | 0.16% |
| 128 | DISNEY WALT CO | 254687106 | 41,284 | $4.7M | 0.16% |
| 129 | JBT MAREL CORPORATION | JBTM | 4,675,000 | $4.7M | 0.16% |
| 130 | SALESFORCE INC | CRM | 19,893 | $4.7M | 0.16% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,414 | $4.6M | 0.15% |
| 132 | ECOLAB INC | ECL | 16,832 | $4.6M | 0.15% |
| 133 | BOOKING HOLDINGS INC | BKNG | 845 | $4.6M | 0.15% |
| 134 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $4.5M | 0.15% |
| 135 | PROGRESSIVE CORP | 743315103 | 18,158 | $4.5M | 0.15% |
| 136 | GLOBAL PMTS INC | 37940XAU6 | 4,875,000 | $4.5M | 0.15% |
| 137 | DANAHER CORPORATION | 235851102 | 22,445 | $4.4M | 0.15% |
| 138 | REPUBLIC SVCS INC | 760759100 | 19,371 | $4.4M | 0.15% |
| 139 | VISHAY INTERTECHNOLOGY INC | VSH | 4,750,000 | $4.3M | 0.14% |
| 140 | PG&E CORP | PCG-PX | 4,200,000 | $4.3M | 0.14% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 20,462 | $4.1M | 0.14% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 18,211 | $4.0M | 0.13% |
| 143 | NIKE INC | NKE | 55,751 | $3.9M | 0.13% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000,000 | $3.9M | 0.13% |
| 145 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $3.8M | 0.13% |
| 146 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.8M | 0.13% |
| 147 | ISHARES TR | 464287234 | 70,131 | $3.7M | 0.12% |
| 148 | VANGUARD INDEX FDS | 922908553 | 40,350 | $3.7M | 0.12% |
| 149 | METLIFE INC | MET-PF | 43,011 | $3.5M | 0.12% |
| 150 | ZIFF DAVIS INC | ZD | 3,600,000 | $3.5M | 0.12% |
| 151 | NETFLIX INC | NFLX | 2,628 | $3.2M | 0.10% |
| 152 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 124,984 | $3.1M | 0.10% |
| 153 | VANGUARD INDEX FDS | 922908629 | 10,535 | $3.1M | 0.10% |
| 154 | ORACLE CORP | ORCL-PD | 10,452 | $2.9M | 0.10% |
| 155 | VANECK ETF TRUST | 92189F437 | 97,267 | $2.9M | 0.10% |
| 156 | SPDR SERIES TRUST | 78464A367 | 124,080 | $2.9M | 0.10% |
| 157 | EVERGY INC | EVRG | 33,994 | $2.6M | 0.09% |
| 158 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,700,000 | $2.6M | 0.09% |
| 159 | LUMENTUM HLDGS INC | LITE | 1,500,000 | $2.5M | 0.08% |
| 160 | DEXCOM INC | DXCM | 2,730,000 | $2.5M | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.3M | 0.08% |
| 162 | ISHARES TR | 464288661 | 19,236 | $2.3M | 0.08% |
| 163 | WELLS FARGO CO NEW | 949746101 | 26,054 | $2.2M | 0.07% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 11,687 | $2.1M | 0.07% |
| 165 | DOMINION ENERGY INC | D | 33,041 | $2.0M | 0.07% |
| 166 | ISHARES TR | 464287499 | 20,598 | $2.0M | 0.07% |
| 167 | BANK AMERICA CORP | 060505104 | 38,029 | $2.0M | 0.07% |
| 168 | PFIZER INC | PFE | 68,870 | $1.8M | 0.06% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 2,135 | $1.7M | 0.06% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,000 | $1.7M | 0.06% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 9,854 | $1.6M | 0.05% |
| 172 | CITIGROUP INC | C-PR | 14,352 | $1.5M | 0.05% |
| 173 | WEC ENERGY GROUP INC | WEC | 12,594 | $1.4M | 0.05% |
| 174 | LINDE PLC | LIN | 2,829 | $1.3M | 0.04% |
| 175 | VANGUARD WORLD FD | 921910873 | 5,427 | $1.3M | 0.04% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,050 | $1.3M | 0.04% |
| 177 | ISHARES TR | 464287408 | 6,227 | $1.3M | 0.04% |
| 178 | AT&T INC | T-PC | 44,132 | $1.2M | 0.04% |
| 179 | MICRON TECHNOLOGY INC | MU | 7,040 | $1.2M | 0.04% |
| 180 | MEDTRONIC PLC | MDT | 12,262 | $1.2M | 0.04% |
| 181 | SERVICENOW INC | NOW | 1,199 | $1.1M | 0.04% |
| 182 | UBER TECHNOLOGIES INC | UBER | 11,141 | $1.1M | 0.04% |
| 183 | GE VERNOVA INC | GEV | 1,727 | $1.1M | 0.04% |
| 184 | AMGEN INC | AMGN | 3,732 | $1.1M | 0.04% |
| 185 | ADOBE INC | ADBE | 2,953 | $1.0M | 0.03% |
| 186 | LOWES COS INC | 548661107 | 4,142 | $1.0M | 0.03% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 2,302 | $1.0M | 0.03% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 13,611 | $1.0M | 0.03% |
| 189 | BOEING CO | BA-PA | 4,655 | $1.0M | 0.03% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 16,683 | $996,644 | 0.03% |
| 191 | ARISTA NETWORKS INC | ANET | 6,584 | $959,354 | 0.03% |
| 192 | ACCENTURE PLC IRELAND | ACN | 3,889 | $959,028 | 0.03% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 9,130 | $891,361 | 0.03% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,380 | $883,657 | 0.03% |
| 195 | ONEOK INC NEW | OKE | 11,650 | $850,101 | 0.03% |
| 196 | STRYKER CORPORATION | SYK | 2,259 | $835,084 | 0.03% |
| 197 | WILLIAMS COS INC | 969457100 | 13,164 | $833,941 | 0.03% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 3,900 | $829,063 | 0.03% |
| 199 | PUBLIC STORAGE OPER CO | PSA-PS | 2,830 | $817,446 | 0.03% |
| 200 | EATON CORP PLC | ETN | 2,142 | $801,644 | 0.03% |
| 201 | CHUBB LIMITED | CB | 2,780 | $784,655 | 0.03% |
| 202 | S&P GLOBAL INC | SPGI | 1,593 | $775,329 | 0.03% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,348 | $758,446 | 0.03% |
| 204 | INTEL CORP | INTC | 21,666 | $726,894 | 0.02% |
| 205 | DEERE & CO | DE | 1,580 | $722,471 | 0.02% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 1,666 | $702,985 | 0.02% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,435 | $693,758 | 0.02% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 2,017 | $663,734 | 0.02% |
| 209 | SOUTHERN CO | SOMN | 6,974 | $660,926 | 0.02% |
| 210 | EQUITY RESIDENTIAL | EQR | 10,189 | $659,534 | 0.02% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,271 | $623,273 | 0.02% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 1,011 | $616,023 | 0.02% |
| 213 | PALO ALTO NETWORKS INC | PANW | 3,011 | $613,100 | 0.02% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 1,544 | $604,692 | 0.02% |
| 215 | CVS HEALTH CORP | CVS | 7,929 | $597,767 | 0.02% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 3,104 | $596,962 | 0.02% |
| 217 | MCKESSON CORP | MCK | 771 | $595,629 | 0.02% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 1,691 | $593,981 | 0.02% |
| 219 | WELLTOWER INC | WELL | 3,331 | $593,384 | 0.02% |
| 220 | BLACKSTONE INC | BX | 3,417 | $583,794 | 0.02% |
| 221 | PROLOGIS INC. | PLDGP | 5,068 | $580,388 | 0.02% |
| 222 | T-MOBILE US INC | TMUSZ | 2,411 | $577,144 | 0.02% |
| 223 | AON PLC | AON | 1,596 | $569,101 | 0.02% |
| 224 | PARKER-HANNIFIN CORP | PH | 747 | $566,338 | 0.02% |
| 225 | ENERGY TRANSFER L P | ET-PI | 31,667 | $543,406 | 0.02% |
| 226 | EMERSON ELEC CO | EMR | 4,127 | $541,380 | 0.02% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 18,688 | $529,057 | 0.02% |
| 228 | CSX CORP | CSX | 14,629 | $519,475 | 0.02% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $519,110 | 0.02% |
| 230 | 3M CO | MMM | 3,339 | $518,145 | 0.02% |
| 231 | SHELL PLC | RYDAF | 7,086 | $506,862 | 0.02% |
| 232 | HCA HEALTHCARE INC | HCA | 1,169 | $498,229 | 0.02% |
| 233 | CANADIAN NAT RES LTD | 136385101 | 15,509 | $495,668 | 0.02% |
| 234 | PHILLIPS 66 | PSX | 3,635 | $494,433 | 0.02% |
| 235 | MARATHON PETE CORP | MARA | 2,562 | $493,799 | 0.02% |
| 236 | UNILEVER PLC | UNLYF | 8,238 | $488,349 | 0.02% |
| 237 | CINTAS CORP | CTAS | 2,305 | $473,125 | 0.02% |
| 238 | FISERV INC | FISV | 3,668 | $472,914 | 0.02% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 3,809 | $471,364 | 0.02% |
| 240 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,455 | $470,810 | 0.02% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 4,246 | $466,849 | 0.02% |
| 242 | PAYPAL HLDGS INC | PYPL | 6,857 | $459,831 | 0.02% |
| 243 | US BANCORP DEL | USB-PS | 9,468 | $457,589 | 0.02% |
| 244 | KKR & CO INC | KKRT | 3,511 | $456,254 | 0.02% |
| 245 | TRANSDIGM GROUP INC | TDG | 342 | $450,763 | 0.01% |
| 246 | NEWMONT CORP | NEMCL | 5,266 | $443,977 | 0.01% |
| 247 | SHERWIN WILLIAMS CO | SHW | 1,280 | $443,213 | 0.01% |
| 248 | GALLAGHER ARTHUR J & CO | 363576109 | 1,427 | $441,999 | 0.01% |
| 249 | DOORDASH INC | DASH | 1,609 | $437,631 | 0.01% |
| 250 | SYNOPSYS INC | SNPS | 881 | $434,676 | 0.01% |
| 251 | CMS ENERGY CORP | CMS-PC | 5,924 | $433,993 | 0.01% |
| 252 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,327 | $428,780 | 0.01% |
| 253 | EQUINIX INC | EQIX | 540 | $422,950 | 0.01% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 3,759 | $422,890 | 0.01% |
| 255 | ZOETIS INC | ZTS | 2,871 | $420,085 | 0.01% |
| 256 | AUTODESK INC | ADSK | 1,314 | $417,417 | 0.01% |
| 257 | ISHARES TR | 464287879 | 3,771 | $417,035 | 0.01% |
| 258 | UNITED RENTALS INC | URI | 430 | $410,503 | 0.01% |
| 259 | ISHARES TR | 464287887 | 2,882 | $407,803 | 0.01% |
| 260 | HOWMET AEROSPACE INC | HWM | 2,068 | $405,804 | 0.01% |
| 261 | QUANTA SVCS INC | 74762E102 | 974 | $403,646 | 0.01% |
| 262 | AIR PRODS & CHEMS INC | AIIR | 1,473 | $401,715 | 0.01% |
| 263 | TE CONNECTIVITY PLC | TEL | 1,816 | $398,667 | 0.01% |
| 264 | VISTRA CORP | VST | 2,018 | $395,367 | 0.01% |
| 265 | SIMON PPTY GROUP INC NEW | 828806109 | 2,089 | $392,042 | 0.01% |
| 266 | ISHARES TR | 464288877 | 5,670 | $384,596 | 0.01% |
| 267 | MONSTER BEVERAGE CORP NEW | MNST | 5,664 | $381,244 | 0.01% |
| 268 | FASTENAL CO | FAST | 7,772 | $381,139 | 0.01% |
| 269 | ROSS STORES INC | ROST | 2,477 | $377,470 | 0.01% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 756 | $377,009 | 0.01% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 819 | $374,520 | 0.01% |
| 272 | ALLSTATE CORP | ALL-PJ | 1,736 | $372,632 | 0.01% |
| 273 | ISHARES TR | 464288885 | 3,255 | $370,679 | 0.01% |
| 274 | D R HORTON INC | 23331A109 | 2,180 | $369,446 | 0.01% |
| 275 | AUTOZONE INC | AZO | 85 | $364,670 | 0.01% |
| 276 | PACCAR INC | PCAR | 3,700 | $363,784 | 0.01% |
| 277 | GENERAL MTRS CO | 37045V100 | 5,902 | $359,846 | 0.01% |
| 278 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,050 | $352,149 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,938 | $350,280 | 0.01% |
| 280 | CENCORA INC | COR | 1,110 | $346,908 | 0.01% |
| 281 | YUM BRANDS INC | YUM | 2,279 | $346,408 | 0.01% |
| 282 | EQT CORP | EQT | 6,363 | $346,337 | 0.01% |
| 283 | CBRE GROUP INC | CBRE | 2,180 | $343,481 | 0.01% |
| 284 | HILTON WORLDWIDE HLDGS INC | HLT | 1,322 | $342,979 | 0.01% |
| 285 | BECTON DICKINSON & CO | BDX | 1,829 | $342,334 | 0.01% |
| 286 | SEMPRA | SREA | 3,798 | $341,744 | 0.01% |
| 287 | FREEPORT-MCMORAN INC | FCX | 8,694 | $340,979 | 0.01% |
| 288 | MOODYS CORP | MCO | 714 | $340,205 | 0.01% |
| 289 | ELECTRONIC ARTS INC | EA | 1,686 | $340,067 | 0.01% |
| 290 | KROGER CO | KR | 4,937 | $332,804 | 0.01% |
| 291 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $332,713 | 0.01% |
| 292 | EBAY INC. | EBAY | 3,619 | $329,147 | 0.01% |
| 293 | AMERIPRISE FINL INC | 03076C106 | 670 | $329,138 | 0.01% |
| 294 | COINBASE GLOBAL INC | COIN | 975 | $329,053 | 0.01% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 1,260 | $328,154 | 0.01% |
| 296 | ROCKWELL AUTOMATION INC | ROK | 917 | $320,519 | 0.01% |
| 297 | FORTINET INC | FTNT | 3,756 | $315,805 | 0.01% |
| 298 | XCEL ENERGY INC | XELLL | 3,903 | $314,776 | 0.01% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 3,708 | $309,730 | 0.01% |
| 300 | AMERICAN INTL GROUP INC | 026874784 | 3,841 | $301,672 | 0.01% |
| 301 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,510 | $292,944 | 0.01% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 520 | $292,381 | 0.01% |
| 303 | FEDEX CORP | FDX | 1,216 | $286,745 | 0.01% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,138 | $284,931 | 0.01% |
| 305 | SYSCO CORP | SYY | 3,458 | $284,732 | 0.01% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 4,662 | $278,323 | 0.01% |
| 307 | GRAINGER W W INC | 384802104 | 291 | $277,311 | 0.01% |
| 308 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,150 | $276,520 | 0.01% |
| 309 | VULCAN MATLS CO | 929160109 | 893 | $274,705 | 0.01% |
| 310 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,146 | $270,525 | 0.01% |
| 311 | PRUDENTIAL FINL INC | PUKPF | 2,603 | $270,035 | 0.01% |
| 312 | NXP SEMICONDUCTORS N V | NXPI | 1,169 | $266,216 | 0.01% |
| 313 | TARGET CORP | TGT | 2,890 | $259,233 | 0.01% |
| 314 | ENTERGY CORP NEW | ENO | 2,761 | $257,298 | 0.01% |
| 315 | IDEXX LABS INC | 45168D104 | 398 | $254,278 | 0.01% |
| 316 | WORKDAY INC | WDAY | 1,055 | $253,970 | 0.01% |
| 317 | AMETEK INC | AME | 1,327 | $249,476 | 0.01% |
| 318 | AGILENT TECHNOLOGIES INC | A | 1,936 | $248,486 | 0.01% |
| 319 | MSCI INC | MSCI | 437 | $247,960 | 0.01% |
| 320 | EDWARDS LIFESCIENCES CORP | EW | 3,142 | $244,353 | 0.01% |
| 321 | WESTERN DIGITAL CORP | WDC | 2,030 | $243,721 | 0.01% |
| 322 | TRUIST FINL CORP | 89832Q109 | 5,312 | $242,864 | 0.01% |
| 323 | AXON ENTERPRISE INC | AXON | 338 | $242,562 | 0.01% |
| 324 | AIRBNB INC | ABNB | 1,954 | $237,254 | 0.01% |
| 325 | CARDINAL HEALTH INC | CAH | 1,507 | $236,539 | 0.01% |
| 326 | DELL TECHNOLOGIES INC | DELL | 1,628 | $230,803 | 0.01% |
| 327 | NASDAQ INC | NDAQ | 2,587 | $228,820 | 0.01% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,410 | $228,707 | 0.01% |
| 329 | CORTEVA INC | CTVA | 3,374 | $228,184 | 0.01% |
| 330 | EATON VANCE LIMITED DURATION | ETN | 22,455 | $227,918 | 0.01% |
| 331 | MONOLITHIC PWR SYS INC | 609839105 | 241 | $221,874 | 0.01% |
| 332 | SCHLUMBERGER LTD | SLB | 6,400 | $219,968 | 0.01% |
| 333 | FIFTH THIRD BANCORP | FITBM | 4,902 | $218,384 | 0.01% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,879 | $218,068 | 0.01% |
| 335 | BAKER HUGHES COMPANY | BKR | 4,444 | $216,512 | 0.01% |
| 336 | NORTHERN TR CORP | NTRSO | 1,605 | $216,032 | 0.01% |
| 337 | WARNER BROS DISCOVERY INC | WBD | 11,040 | $215,612 | 0.01% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,354 | $215,394 | 0.01% |
| 339 | OCCIDENTAL PETE CORP | 674599105 | 4,536 | $214,326 | 0.01% |
| 340 | FORD MTR CO | 345370860 | 17,892 | $213,989 | 0.01% |
| 341 | DIGITAL RLTY TR INC | 253868103 | 1,224 | $211,605 | 0.01% |
| 342 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,207 | $211,470 | 0.01% |
| 343 | LENNAR CORP | LEN-B | 1,672 | $210,739 | 0.01% |
| 344 | NUCOR CORP | NUE | 1,548 | $209,646 | 0.01% |
| 345 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,563 | $208,489 | 0.01% |
| 346 | DTE ENERGY CO | DTK | 1,446 | $204,508 | 0.01% |
| 347 | HERSHEY CO | HSY | 1,090 | $203,885 | 0.01% |
| 348 | HUMANA INC | HUM | 782 | $203,452 | 0.01% |
| 349 | NETAPP INC | NTAP | 1,716 | $203,278 | 0.01% |
| 350 | EQUIFAX INC | EFX | 792 | $203,172 | 0.01% |
| 351 | UNITED AIRLS HLDGS INC | UNTCW | 2,075 | $200,239 | 0.01% |
| 352 | VIATRIS INC | VTRS | 10,143 | $100,416 | 0.00% |