13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000801051-26-000001
Total Value
$2.99B
Positions
345
Other Managers
2
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 102,120 | $69.6M | 2.33% |
| 2 | ISHARES TR | 464287200 | 99,405 | $68.1M | 2.28% |
| 3 | ISHARES TR | 464287804 | 379,566 | $45.6M | 1.53% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 120,700 | $38.9M | 1.30% |
| 5 | MERCK & CO INC | MRK | 352,977 | $37.2M | 1.24% |
| 6 | ISHARES TR | 464288588 | 387,672 | $36.9M | 1.24% |
| 7 | EXXON MOBIL CORP | XOM | 303,273 | $36.5M | 1.22% |
| 8 | RTX CORPORATION | RTX | 197,122 | $36.2M | 1.21% |
| 9 | ABBVIE INC | ABBV | 156,914 | $35.9M | 1.20% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 662,748 | $35.7M | 1.20% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 248,224 | $35.6M | 1.19% |
| 12 | CHEVRON CORP NEW | CVX | 232,092 | $35.4M | 1.18% |
| 13 | COCA COLA CO | KO | 503,099 | $35.2M | 1.18% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 852,623 | $34.7M | 1.16% |
| 15 | TRAVELERS COMPANIES INC | TRV | 119,326 | $34.6M | 1.16% |
| 16 | CISCO SYS INC | CSCO | 446,614 | $34.4M | 1.15% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 104,183 | $34.4M | 1.15% |
| 18 | ABBOTT LABS | ABLZF | 274,468 | $34.4M | 1.15% |
| 19 | GILEAD SCIENCES INC | GILD | 279,414 | $34.3M | 1.15% |
| 20 | AFLAC INC | AFL | 309,718 | $34.2M | 1.14% |
| 21 | CME GROUP INC | CME | 124,360 | $34.0M | 1.14% |
| 22 | MORGAN STANLEY | MS-PQ | 191,282 | $34.0M | 1.14% |
| 23 | LOCKHEED MARTIN CORP | LMT | 70,100 | $33.9M | 1.14% |
| 24 | COLGATE PALMOLIVE CO | CL | 426,753 | $33.7M | 1.13% |
| 25 | CUMMINS INC | CMI | 66,008 | $33.7M | 1.13% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 161,179 | $33.6M | 1.13% |
| 27 | MONDELEZ INTL INC | 609207105 | 623,200 | $33.5M | 1.12% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 288,891 | $33.5M | 1.12% |
| 29 | MCDONALDS CORP | MCD | 109,683 | $33.5M | 1.12% |
| 30 | BLACKROCK INC | BLK | 31,197 | $33.4M | 1.12% |
| 31 | HOME DEPOT INC | HD | 97,001 | $33.4M | 1.12% |
| 32 | PEPSICO INC | PEP | 232,512 | $33.4M | 1.12% |
| 33 | UNION PAC CORP | UNP | 144,051 | $33.3M | 1.12% |
| 34 | AMGEN INC | AMGN | 101,689 | $33.3M | 1.11% |
| 35 | GENERAL DYNAMICS CORP | GD | 98,343 | $33.1M | 1.11% |
| 36 | STARBUCKS CORP | SBUX | 392,988 | $33.1M | 1.11% |
| 37 | CONOCOPHILLIPS | COP | 353,072 | $33.1M | 1.11% |
| 38 | ANALOG DEVICES INC | ADI | 121,800 | $33.0M | 1.11% |
| 39 | CATERPILLAR INC | CAT | 57,579 | $33.0M | 1.10% |
| 40 | OMNICOM GROUP INC | OMC | 408,356 | $33.0M | 1.10% |
| 41 | QUALCOMM INC | QCOM | 191,765 | $32.8M | 1.10% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 127,421 | $32.8M | 1.10% |
| 43 | TEXAS INSTRS INC | 882508104 | 188,614 | $32.7M | 1.10% |
| 44 | HONEYWELL INTL INC | 438516106 | 166,746 | $32.5M | 1.09% |
| 45 | PRINCIPAL FINANCIAL GROUP IN | PFG | 368,763 | $32.5M | 1.09% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 131,417 | $32.4M | 1.08% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 110,241 | $32.4M | 1.08% |
| 48 | THE CIGNA GROUP | 125523100 | 117,583 | $32.4M | 1.08% |
| 49 | PACKAGING CORP AMER | 695156109 | 156,769 | $32.3M | 1.08% |
| 50 | JOHNSON & JOHNSON | JNJ | 154,793 | $32.0M | 1.07% |
| 51 | CORNING INC | GLW | 364,665 | $31.9M | 1.07% |
| 52 | VALERO ENERGY CORP | VLO | 194,835 | $31.7M | 1.06% |
| 53 | EOG RES INC | EOG | 302,028 | $31.7M | 1.06% |
| 54 | KROGER CO | KR | 507,459 | $31.7M | 1.06% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 106,852 | $31.7M | 1.06% |
| 56 | GENUINE PARTS CO | GPC | 246,390 | $30.3M | 1.01% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 173,262 | $30.1M | 1.01% |
| 58 | BEST BUY INC | BBY | 436,710 | $29.2M | 0.98% |
| 59 | HP INC | HPQ | 1,299,416 | $29.0M | 0.97% |
| 60 | NVIDIA CORPORATION | NVDA | 154,976 | $28.9M | 0.97% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 170,476 | $27.3M | 0.92% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 641,275 | $26.5M | 0.89% |
| 63 | APPLE INC | AAPL | 95,599 | $26.0M | 0.87% |
| 64 | ALTRIA GROUP INC | MO | 411,983 | $23.8M | 0.80% |
| 65 | MICROSOFT CORP | MSFT | 48,983 | $23.7M | 0.79% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,596 | $23.3M | 0.78% |
| 67 | ISHARES TR | 464287507 | 330,740 | $21.8M | 0.73% |
| 68 | VANGUARD INDEX FDS | 922908363 | 31,887 | $20.0M | 0.67% |
| 69 | VANGUARD INDEX FDS | 922908769 | 49,266 | $16.5M | 0.55% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,065 | $14.3M | 0.48% |
| 71 | ALPHABET INC | GOOG | 42,848 | $13.4M | 0.45% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 490,000 | $13.3M | 0.45% |
| 73 | SPDR SERIES TRUST | 78468R606 | 560,198 | $13.3M | 0.44% |
| 74 | BROADCOM INC | AVGO | 37,267 | $12.9M | 0.43% |
| 75 | ISHARES TR | 464288687 | 390,500 | $12.1M | 0.40% |
| 76 | ISHARES TR | 464287465 | 123,788 | $11.9M | 0.40% |
| 77 | AMAZON COM INC | AMZN | 51,159 | $11.8M | 0.40% |
| 78 | META PLATFORMS INC | META | 17,626 | $11.6M | 0.39% |
| 79 | ISHARES TR | 464287614 | 24,087 | $11.4M | 0.38% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932703 | 54,399 | $11.1M | 0.37% |
| 81 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.0M | 0.37% |
| 82 | ISHARES TR | 46432F842 | 118,845 | $10.6M | 0.36% |
| 83 | ISHARES TR | 464287655 | 41,524 | $10.2M | 0.34% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,445 | $10.0M | 0.33% |
| 85 | ISHARES TR | 464287309 | 80,100 | $9.9M | 0.33% |
| 86 | ELI LILLY & CO | LLY | 8,744 | $9.4M | 0.31% |
| 87 | ISHARES INC | 46434G103 | 137,998 | $9.3M | 0.31% |
| 88 | ALPHABET INC | GOOG | 25,400 | $8.0M | 0.27% |
| 89 | BANK AMERICA CORP | 060505682 | 6,235 | $7.8M | 0.26% |
| 90 | VISA INC | V | 22,136 | $7.8M | 0.26% |
| 91 | FORD MTR CO | 345370CZ1 | 7,400,000 | $7.7M | 0.26% |
| 92 | WISDOMTREE TR | WT | 144,030 | $7.6M | 0.26% |
| 93 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.4M | 0.25% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 7,320,000 | $7.3M | 0.25% |
| 95 | MASTERCARD INCORPORATED | MA | 12,406 | $7.1M | 0.24% |
| 96 | EXPEDIA GROUP INC | EXPE | 6,235,000 | $7.0M | 0.23% |
| 97 | WALMART INC | WMT | 62,519 | $7.0M | 0.23% |
| 98 | ISHARES TR | 464287473 | 48,042 | $6.8M | 0.23% |
| 99 | ISHARES TR | 464287481 | 49,023 | $6.7M | 0.22% |
| 100 | TESLA INC | TSLA | 14,870 | $6.7M | 0.22% |
| 101 | SEAGATE HDD CAYMAN | SE | 2,000,000 | $6.7M | 0.22% |
| 102 | PARSONS CORP DEL | PSN | 6,550,000 | $6.7M | 0.22% |
| 103 | UBER TECHNOLOGIES INC | UBER | 4,750,000 | $6.2M | 0.21% |
| 104 | GLOBAL PMTS INC | 37940XAU6 | 6,875,000 | $6.1M | 0.21% |
| 105 | TETRA TECH INC NEW | TTEK | 5,600,000 | $6.1M | 0.20% |
| 106 | ISHARES TR | 464288513 | 75,158 | $6.1M | 0.20% |
| 107 | SOUTHERN CO | SOMN | 5,610,000 | $6.0M | 0.20% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 5,715,000 | $5.9M | 0.20% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 6,828 | $5.9M | 0.20% |
| 110 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $5.8M | 0.20% |
| 111 | LAM RESEARCH CORP | LRCX | 34,023 | $5.8M | 0.20% |
| 112 | MERITAGE HOMES CORP | MTH | 5,940,000 | $5.8M | 0.19% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 9,970 | $5.8M | 0.19% |
| 114 | GE AEROSPACE | 369604301 | 18,699 | $5.8M | 0.19% |
| 115 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,600,000 | $5.7M | 0.19% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 56,862 | $5.7M | 0.19% |
| 117 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,650,000 | $5.6M | 0.19% |
| 118 | APPLIED MATLS INC | 038222105 | 21,403 | $5.5M | 0.18% |
| 119 | AMERICAN EXPRESS CO | AXP | 14,791 | $5.5M | 0.18% |
| 120 | INTUIT | INTU | 8,204 | $5.4M | 0.18% |
| 121 | AMPHENOL CORP NEW | 032095101 | 40,198 | $5.4M | 0.18% |
| 122 | ISHARES TR | 464288638 | 100,754 | $5.4M | 0.18% |
| 123 | TJX COS INC NEW | 872540109 | 35,294 | $5.4M | 0.18% |
| 124 | PG&E CORP | PCG-PX | 5,200,000 | $5.4M | 0.18% |
| 125 | JAZZ INVESTMENTS I LTD | 472145AH4 | 4,030,000 | $5.4M | 0.18% |
| 126 | KLA CORP | KLAC | 4,387 | $5.3M | 0.18% |
| 127 | SALESFORCE INC | CRM | 19,977 | $5.3M | 0.18% |
| 128 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,690,000 | $5.3M | 0.18% |
| 129 | PINNACLE WEST CAP CORP | PNW | 4,855,000 | $5.2M | 0.17% |
| 130 | DISNEY WALT CO | 254687106 | 44,286 | $5.0M | 0.17% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,985 | $5.0M | 0.17% |
| 132 | ENVISTA HOLDINGS CORPORATION | NVST | 5,250,000 | $5.0M | 0.17% |
| 133 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $5.0M | 0.17% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,825 | $4.9M | 0.17% |
| 135 | ECOLAB INC | ECL | 18,788 | $4.9M | 0.17% |
| 136 | BOOKING HOLDINGS INC | BKNG | 914 | $4.9M | 0.16% |
| 137 | REPUBLIC SVCS INC | 760759100 | 22,729 | $4.8M | 0.16% |
| 138 | JBT MAREL CORPORATION | JBTM | 4,675,000 | $4.7M | 0.16% |
| 139 | DANAHER CORPORATION | 235851102 | 20,459 | $4.7M | 0.16% |
| 140 | PROGRESSIVE CORP | 743315103 | 20,116 | $4.6M | 0.15% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 20,407 | $4.5M | 0.15% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 23,938 | $4.4M | 0.15% |
| 143 | VISHAY INTERTECHNOLOGY INC | VSH | 4,750,000 | $4.3M | 0.14% |
| 144 | NIKE INC | NKE | 63,526 | $4.0M | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908553 | 45,628 | $4.0M | 0.14% |
| 146 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $3.9M | 0.13% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000,000 | $3.9M | 0.13% |
| 148 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.7M | 0.13% |
| 149 | ISHARES TR | 464287234 | 66,780 | $3.7M | 0.12% |
| 150 | METLIFE INC | MET-PF | 42,074 | $3.3M | 0.11% |
| 151 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 127,390 | $3.1M | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908629 | 10,535 | $3.1M | 0.10% |
| 153 | VANECK ETF TRUST | 92189F437 | 97,267 | $2.9M | 0.10% |
| 154 | SPDR SERIES TRUST | 78464A367 | 124,080 | $2.8M | 0.09% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,700,000 | $2.6M | 0.09% |
| 156 | DEXCOM INC | DXCM | 2,730,000 | $2.5M | 0.08% |
| 157 | EVERGY INC | EVRG | 34,073 | $2.5M | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.3M | 0.08% |
| 159 | ISHARES TR | 464288661 | 19,236 | $2.3M | 0.08% |
| 160 | WELLS FARGO CO NEW | 949746101 | 23,387 | $2.2M | 0.07% |
| 161 | NETFLIX INC | NFLX | 22,706 | $2.1M | 0.07% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 11,784 | $2.1M | 0.07% |
| 163 | BANK AMERICA CORP | 060505104 | 35,670 | $2.0M | 0.07% |
| 164 | DOMINION ENERGY INC | D | 33,217 | $1.9M | 0.07% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 8,657 | $1.9M | 0.06% |
| 166 | ISHARES TR | 464287499 | 18,612 | $1.8M | 0.06% |
| 167 | MICRON TECHNOLOGY INC | MU | 6,076 | $1.7M | 0.06% |
| 168 | ORACLE CORP | ORCL-PD | 8,823 | $1.7M | 0.06% |
| 169 | PFIZER INC | PFE | 69,018 | $1.7M | 0.06% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,000 | $1.7M | 0.06% |
| 171 | COMCAST CORP NEW | CCZ | 54,337 | $1.6M | 0.05% |
| 172 | CITIGROUP INC | C-PR | 13,570 | $1.6M | 0.05% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,652 | $1.5M | 0.05% |
| 174 | VANGUARD WORLD FD | 921910873 | 5,427 | $1.4M | 0.05% |
| 175 | WEC ENERGY GROUP INC | WEC | 12,623 | $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 | 47,772 | $1.2M | 0.04% |
| 179 | MEDTRONIC PLC | MDT | 12,329 | $1.2M | 0.04% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 1,929 | $1.1M | 0.04% |
| 181 | LINDE PLC | LIN | 2,452 | $1.0M | 0.04% |
| 182 | KIMBERLY-CLARK CORP | KMB | 10,336 | $1.0M | 0.03% |
| 183 | PAYCHEX INC | PAYX | 9,092 | $1.0M | 0.03% |
| 184 | GE VERNOVA INC | GEV | 1,446 | $945,062 | 0.03% |
| 185 | UBER TECHNOLOGIES INC | UBER | 11,064 | $904,039 | 0.03% |
| 186 | ACCENTURE PLC IRELAND | ACN | 3,342 | $896,659 | 0.03% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 11,114 | $892,232 | 0.03% |
| 188 | ARCHER DANIELS MIDLAND CO | ADM | 15,275 | $878,159 | 0.03% |
| 189 | BOEING CO | BA-PA | 4,035 | $876,080 | 0.03% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,380 | $863,173 | 0.03% |
| 191 | INTEL CORP | INTC | 23,367 | $862,243 | 0.03% |
| 192 | S&P GLOBAL INC | SPGI | 1,637 | $855,480 | 0.03% |
| 193 | SERVICENOW INC | NOW | 5,496 | $841,931 | 0.03% |
| 194 | CAPITAL ONE FINL CORP | 14040H105 | 3,381 | $819,419 | 0.03% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,787 | $815,801 | 0.03% |
| 196 | ONEOK INC NEW | OKE | 11,008 | $809,089 | 0.03% |
| 197 | ADOBE INC | ADBE | 2,306 | $807,077 | 0.03% |
| 198 | PUBLIC STORAGE OPER CO | PSA-PS | 3,006 | $780,059 | 0.03% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 7,906 | $753,836 | 0.03% |
| 200 | WILLIAMS COS INC | 969457100 | 12,516 | $752,337 | 0.03% |
| 201 | LOWES COS INC | 548661107 | 3,071 | $740,603 | 0.02% |
| 202 | ARISTA NETWORKS INC | ANET | 5,601 | $733,899 | 0.02% |
| 203 | EQUITY RESIDENTIAL | EQR | 11,179 | $704,725 | 0.02% |
| 204 | APPLOVIN CORP | APP | 1,030 | $694,035 | 0.02% |
| 205 | EATON CORP PLC | ETN | 2,124 | $676,516 | 0.02% |
| 206 | STRYKER CORPORATION | SYK | 1,865 | $655,491 | 0.02% |
| 207 | WELLTOWER INC | WELL | 3,467 | $643,511 | 0.02% |
| 208 | PALO ALTO NETWORKS INC | PANW | 3,453 | $636,043 | 0.02% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 1,400 | $634,704 | 0.02% |
| 210 | PROLOGIS INC. | PLDGP | 4,933 | $629,748 | 0.02% |
| 211 | DEERE & CO | DE | 1,343 | $625,261 | 0.02% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 1,317 | $617,357 | 0.02% |
| 213 | CHUBB LIMITED | CB | 1,954 | $609,882 | 0.02% |
| 214 | CANADIAN NAT RES LTD | 136385101 | 18,004 | $609,435 | 0.02% |
| 215 | PARKER-HANNIFIN CORP | PH | 682 | $599,450 | 0.02% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 1,677 | $592,433 | 0.02% |
| 217 | SHELL PLC | RYDAF | 8,032 | $590,191 | 0.02% |
| 218 | NEWMONT CORP | NEMCL | 5,748 | $573,938 | 0.02% |
| 219 | UNILEVER PLC | UNLYF | 8,743 | $571,792 | 0.02% |
| 220 | BLACKSTONE INC | BX | 3,679 | $567,082 | 0.02% |
| 221 | MCKESSON CORP | MCK | 680 | $557,797 | 0.02% |
| 222 | CVS HEALTH CORP | CVS | 6,791 | $538,934 | 0.02% |
| 223 | SOUTHERN CO | SOMN | 6,062 | $528,607 | 0.02% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 19,113 | $525,418 | 0.02% |
| 225 | ENERGY TRANSFER L P | ET-PI | 31,667 | $522,189 | 0.02% |
| 226 | T-MOBILE US INC | TMUSZ | 2,555 | $518,766 | 0.02% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 1,498 | $468,244 | 0.02% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $467,039 | 0.02% |
| 229 | SYNOPSYS INC | SNPS | 992 | $465,962 | 0.02% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 3,839 | $449,970 | 0.02% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 2,551 | $447,878 | 0.01% |
| 232 | HOWMET AEROSPACE INC | HWM | 2,165 | $443,868 | 0.01% |
| 233 | 3M CO | MMM | 2,769 | $443,317 | 0.01% |
| 234 | US BANCORP DEL | USB-PS | 8,295 | $442,621 | 0.01% |
| 235 | HCA HEALTHCARE INC | HCA | 932 | $435,113 | 0.01% |
| 236 | MOODYS CORP | MCO | 847 | $432,691 | 0.01% |
| 237 | ISHARES TR | 464287879 | 3,771 | $428,838 | 0.01% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 3,570 | $427,507 | 0.01% |
| 239 | GENERAL MTRS CO | 37045V100 | 5,212 | $423,839 | 0.01% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,630 | $422,303 | 0.01% |
| 241 | KKR & CO INC | KKRT | 3,302 | $420,938 | 0.01% |
| 242 | AON PLC | AON | 1,181 | $416,751 | 0.01% |
| 243 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,184 | $415,050 | 0.01% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 531 | $409,863 | 0.01% |
| 245 | EMERSON ELEC CO | EMR | 3,084 | $409,308 | 0.01% |
| 246 | TRANSDIGM GROUP INC | TDG | 307 | $408,265 | 0.01% |
| 247 | ISHARES TR | 464287887 | 2,882 | $406,823 | 0.01% |
| 248 | ISHARES TR | 464288877 | 5,670 | $404,895 | 0.01% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 709 | $404,280 | 0.01% |
| 250 | CMS ENERGY CORP | CMS-PC | 5,752 | $402,238 | 0.01% |
| 251 | EQUINIX INC | EQIX | 525 | $402,234 | 0.01% |
| 252 | FREEPORT-MCMORAN INC | FCX | 7,547 | $383,311 | 0.01% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 1,231 | $381,905 | 0.01% |
| 254 | DOORDASH INC | DASH | 1,684 | $381,393 | 0.01% |
| 255 | SHERWIN WILLIAMS CO | SHW | 1,177 | $381,384 | 0.01% |
| 256 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,342 | $374,310 | 0.01% |
| 257 | ISHARES TR | 464288885 | 3,255 | $370,810 | 0.01% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 3,737 | $370,673 | 0.01% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 1,428 | $369,551 | 0.01% |
| 260 | CSX CORP | CSX | 10,045 | $364,133 | 0.01% |
| 261 | PHILLIPS 66 | PSX | 2,779 | $358,603 | 0.01% |
| 262 | HILTON WORLDWIDE HLDGS INC | HLT | 1,247 | $358,201 | 0.01% |
| 263 | EQT CORP | EQT | 6,659 | $356,924 | 0.01% |
| 264 | CINTAS CORP | CTAS | 1,873 | $352,255 | 0.01% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 1,206 | $348,196 | 0.01% |
| 266 | FEDEX CORP | FDX | 1,204 | $347,788 | 0.01% |
| 267 | QUANTA SVCS INC | 74762E102 | 820 | $346,089 | 0.01% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 2,976 | $343,163 | 0.01% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $341,118 | 0.01% |
| 270 | MOTOROLA SOLUTIONS INC | MSI | 884 | $338,854 | 0.01% |
| 271 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,050 | $337,082 | 0.01% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 2,951 | $333,759 | 0.01% |
| 273 | AUTODESK INC | ADSK | 1,127 | $333,602 | 0.01% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 11,530 | $332,294 | 0.01% |
| 275 | CENCORA INC | COR | 977 | $329,982 | 0.01% |
| 276 | PACCAR INC | PCAR | 2,991 | $327,544 | 0.01% |
| 277 | TE CONNECTIVITY PLC | TEL | 1,416 | $322,155 | 0.01% |
| 278 | MONSTER BEVERAGE CORP NEW | MNST | 4,201 | $322,091 | 0.01% |
| 279 | ROSS STORES INC | ROST | 1,788 | $322,090 | 0.01% |
| 280 | SIMON PPTY GROUP INC NEW | 828806109 | 1,733 | $320,796 | 0.01% |
| 281 | AUTOZONE INC | AZO | 94 | $318,802 | 0.01% |
| 282 | SEMPRA | SREA | 3,610 | $318,727 | 0.01% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,192 | $317,315 | 0.01% |
| 284 | WESTERN DIGITAL CORP | WDC | 1,839 | $316,804 | 0.01% |
| 285 | PAYPAL HLDGS INC | PYPL | 5,310 | $309,998 | 0.01% |
| 286 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,125 | $309,814 | 0.01% |
| 287 | TRUIST FINL CORP | 89832Q109 | 6,278 | $308,941 | 0.01% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 1,217 | $300,622 | 0.01% |
| 289 | ALLSTATE CORP | ALL-PJ | 1,416 | $294,741 | 0.01% |
| 290 | UNITED RENTALS INC | URI | 361 | $292,164 | 0.01% |
| 291 | BECTON DICKINSON & CO | BDX | 1,505 | $292,076 | 0.01% |
| 292 | AIRBNB INC | ABNB | 2,151 | $291,933 | 0.01% |
| 293 | ZOETIS INC | ZTS | 2,310 | $290,644 | 0.01% |
| 294 | CARDINAL HEALTH INC | CAH | 1,370 | $281,536 | 0.01% |
| 295 | FORTINET INC | FTNT | 3,534 | $280,636 | 0.01% |
| 296 | IDEXX LABS INC | 45168D104 | 413 | $279,407 | 0.01% |
| 297 | MARATHON PETE CORP | MARA | 1,708 | $277,771 | 0.01% |
| 298 | SLB LIMITED | SLB | 7,130 | $273,650 | 0.01% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 3,190 | $271,948 | 0.01% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 1,251 | $271,543 | 0.01% |
| 301 | VISTRA CORP | VST | 1,678 | $270,712 | 0.01% |
| 302 | FORD MTR CO | 345370860 | 20,353 | $267,031 | 0.01% |
| 303 | CBRE GROUP INC | CBRE | 1,653 | $265,787 | 0.01% |
| 304 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,150 | $263,809 | 0.01% |
| 305 | ELECTRONIC ARTS INC | EA | 1,280 | $261,543 | 0.01% |
| 306 | AMETEK INC | AME | 1,262 | $259,102 | 0.01% |
| 307 | AMERICAN INTL GROUP INC | 026874784 | 3,012 | $257,678 | 0.01% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 525 | $257,429 | 0.01% |
| 309 | ROPER TECHNOLOGIES INC | ROP | 578 | $257,286 | 0.01% |
| 310 | FASTENAL CO | FAST | 6,407 | $257,112 | 0.01% |
| 311 | ROCKWELL AUTOMATION INC | ROK | 658 | $256,007 | 0.01% |
| 312 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,858 | $253,746 | 0.01% |
| 313 | DIGITAL RLTY TR INC | 253868103 | 1,640 | $253,725 | 0.01% |
| 314 | CORTEVA INC | CTVA | 3,668 | $245,866 | 0.01% |
| 315 | YUM BRANDS INC | YUM | 1,603 | $242,502 | 0.01% |
| 316 | COINBASE GLOBAL INC | COIN | 1,064 | $240,614 | 0.01% |
| 317 | NASDAQ INC | NDAQ | 2,469 | $239,814 | 0.01% |
| 318 | WW GRAINGER INC | 384802104 | 237 | $239,144 | 0.01% |
| 319 | MSCI INC | MSCI | 416 | $238,671 | 0.01% |
| 320 | XCEL ENERGY INC | XELLL | 3,220 | $237,830 | 0.01% |
| 321 | BAKER HUGHES COMPANY | BKR | 5,215 | $237,490 | 0.01% |
| 322 | REALTY INCOME CORP | O | 4,178 | $235,514 | 0.01% |
| 323 | DELTA AIR LINES INC DEL | DAL | 3,392 | $235,405 | 0.01% |
| 324 | D R HORTON INC | 23331A109 | 1,626 | $234,193 | 0.01% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 4,377 | $231,281 | 0.01% |
| 326 | EXELON CORP | EXC | 5,264 | $229,459 | 0.01% |
| 327 | AXON ENTERPRISE INC | AXON | 396 | $224,900 | 0.01% |
| 328 | ENTERGY CORP NEW | ENO | 2,433 | $224,882 | 0.01% |
| 329 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 873 | $223,514 | 0.01% |
| 330 | EBAY INC. | EBAY | 2,558 | $222,801 | 0.01% |
| 331 | EATON VANCE LIMITED DURATION | ETN | 22,455 | $222,529 | 0.01% |
| 332 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,771 | $222,511 | 0.01% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,679 | $222,357 | 0.01% |
| 334 | MONOLITHIC PWR SYS INC | 609839105 | 243 | $220,246 | 0.01% |
| 335 | PRUDENTIAL FINL INC | PUKPF | 1,921 | $216,843 | 0.01% |
| 336 | WORKDAY INC | WDAY | 1,006 | $216,068 | 0.01% |
| 337 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,562 | $215,244 | 0.01% |
| 338 | AGILENT TECHNOLOGIES INC | A | 1,548 | $210,636 | 0.01% |
| 339 | MARTIN MARIETTA MATLS INC | 573284106 | 331 | $206,101 | 0.01% |
| 340 | IQVIA HLDGS INC | IQV | 906 | $204,222 | 0.01% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 999 | $202,988 | 0.01% |
| 342 | DELL TECHNOLOGIES INC | DELL | 1,600 | $201,406 | 0.01% |
| 343 | CONSOLIDATED EDISON INC | ED | 2,023 | $200,924 | 0.01% |
| 344 | VIATRIS INC | VTRS | 11,182 | $139,217 | 0.00% |
| 345 | AMCOR PLC | AMCCF | 11,517 | $96,052 | 0.00% |