13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000744
Total Value
$3.08B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,096 | $66.2M | 2.15% |
| 2 | ISHARES TR | 464287200 | 156,636 | $60.2M | 1.96% |
| 3 | ANALOG DEVICES INC | ADI | 253,532 | $41.5M | 1.35% |
| 4 | PFIZER INC | PFE | 801,095 | $41.0M | 1.33% |
| 5 | JPMORGAN CHASE & CO | VYLD | 302,106 | $40.5M | 1.32% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 265,480 | $40.2M | 1.31% |
| 7 | ISHARES TR | 464288513 | 540,545 | $39.8M | 1.29% |
| 8 | CATERPILLAR INC | CAT | 164,918 | $39.4M | 1.28% |
| 9 | ABBVIE INC | ABBV | 244,058 | $39.4M | 1.28% |
| 10 | BROADCOM INC | AVGO | 70,467 | $39.3M | 1.28% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 380,945 | $38.4M | 1.25% |
| 12 | LILLY ELI & CO | LLY | 103,765 | $37.9M | 1.23% |
| 13 | ISHARES TR | 464287242 | 359,075 | $37.9M | 1.23% |
| 14 | COCA COLA CO | KO | 593,662 | $37.7M | 1.23% |
| 15 | CISCO SYS INC | CSCO | 791,687 | $37.7M | 1.22% |
| 16 | CIGNA CORP NEW | 125523100 | 113,533 | $37.6M | 1.22% |
| 17 | MONDELEZ INTL INC | 609207105 | 560,154 | $37.3M | 1.21% |
| 18 | HOME DEPOT INC | HD | 118,075 | $37.2M | 1.21% |
| 19 | PEPSICO INC | PEP | 206,303 | $37.2M | 1.21% |
| 20 | BLACKROCK INC | BLK | 52,360 | $37.0M | 1.20% |
| 21 | TRAVELERS COMPANIES INC | TRV | 194,563 | $36.4M | 1.18% |
| 22 | CONOCOPHILLIPS | COP | 308,463 | $36.3M | 1.18% |
| 23 | ISHARES TR | 464287804 | 383,811 | $36.3M | 1.18% |
| 24 | GILEAD SCIENCES INC | GILD | 423,514 | $36.3M | 1.18% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C813 | 478,554 | $36.2M | 1.18% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 358,468 | $36.2M | 1.18% |
| 27 | COMCAST CORP NEW | CCZ | 1,037,088 | $36.2M | 1.18% |
| 28 | JOHNSON & JOHNSON | JNJ | 205,195 | $36.2M | 1.18% |
| 29 | KIMBERLY-CLARK CORP | KMB | 266,782 | $36.2M | 1.18% |
| 30 | COLGATE PALMOLIVE CO | CL | 459,286 | $36.1M | 1.17% |
| 31 | UNION PAC CORP | UNP | 173,938 | $36.0M | 1.17% |
| 32 | ISHARES TR | 464288588 | 387,672 | $36.0M | 1.17% |
| 33 | LOCKHEED MARTIN CORP | LMT | 73,953 | $35.9M | 1.17% |
| 34 | ABBOTT LABS | ABLZF | 327,365 | $35.9M | 1.17% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 162,371 | $35.7M | 1.16% |
| 36 | CUMMINS INC | CMI | 147,467 | $35.7M | 1.16% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 225,477 | $35.6M | 1.16% |
| 38 | BANK AMERICA CORP | 060505104 | 1,073,268 | $35.5M | 1.15% |
| 39 | TEXAS INSTRS INC | 882508104 | 212,269 | $35.0M | 1.14% |
| 40 | AFLAC INC | AFL | 484,962 | $34.8M | 1.13% |
| 41 | MCDONALDS CORP | MCD | 132,139 | $34.8M | 1.13% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 482,108 | $34.6M | 1.13% |
| 43 | AMGEN INC | AMGN | 131,260 | $34.4M | 1.12% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 197,873 | $34.3M | 1.12% |
| 45 | GENERAL DYNAMICS CORP | GD | 137,463 | $34.1M | 1.11% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 142,509 | $34.0M | 1.10% |
| 47 | TARGET CORP | TGT | 226,279 | $33.7M | 1.09% |
| 48 | CME GROUP INC | CME | 200,349 | $33.6M | 1.09% |
| 49 | STARBUCKS CORP | SBUX | 338,870 | $33.6M | 1.09% |
| 50 | CVS HEALTH CORP | CVS | 360,490 | $33.5M | 1.09% |
| 51 | INTEL CORP | INTC | 1,262,243 | $33.3M | 1.08% |
| 52 | TYSON FOODS INC | TSN | 532,557 | $33.1M | 1.08% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 106,102 | $33.0M | 1.07% |
| 54 | QUALCOMM INC | QCOM | 299,242 | $32.9M | 1.07% |
| 55 | EOG RES INC | EOG | 253,941 | $32.8M | 1.07% |
| 56 | GENUINE PARTS CO | GPC | 187,558 | $32.5M | 1.06% |
| 57 | HP INC | HPQ | 1,176,284 | $31.6M | 1.03% |
| 58 | MORGAN STANLEY | MS-PQ | 371,175 | $31.5M | 1.02% |
| 59 | BEST BUY INC | BBY | 392,521 | $31.4M | 1.02% |
| 60 | M & T BK CORP | 55261F104 | 204,406 | $29.6M | 0.96% |
| 61 | VANGUARD INDEX FDS | 922908363 | 82,128 | $28.9M | 0.94% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,907 | $26.5M | 0.86% |
| 63 | SSGA ACTIVE ETF TR | 78467V608 | 641,274 | $26.2M | 0.85% |
| 64 | ISHARES TR | 464287465 | 398,944 | $26.2M | 0.85% |
| 65 | MICROSOFT CORP | MSFT | 103,489 | $24.8M | 0.81% |
| 66 | ISHARES TR | 464287507 | 95,000 | $23.0M | 0.75% |
| 67 | APPLE INC | AAPL | 156,284 | $20.3M | 0.66% |
| 68 | ISHARES TR | 464287432 | 193,000 | $19.2M | 0.62% |
| 69 | SPDR SER TR | 78468R622 | 200,000 | $18.0M | 0.59% |
| 70 | ISHARES TR | 464287499 | 223,630 | $15.1M | 0.49% |
| 71 | ISHARES TR | 464287655 | 77,355 | $13.5M | 0.44% |
| 72 | VANGUARD INDEX FDS | 922908769 | 63,981 | $12.2M | 0.40% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $12.1M | 0.39% |
| 74 | ISHARES TR | 464288687 | 390,500 | $11.9M | 0.39% |
| 75 | SPDR SER TR | 78464A474 | 390,000 | $11.5M | 0.37% |
| 76 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.2M | 0.37% |
| 77 | MERCK & CO INC | MRK | 99,160 | $11.0M | 0.36% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 9,545,000 | $10.1M | 0.33% |
| 79 | PIONEER NAT RES CO | 723787AP2 | 4,135,000 | $9.7M | 0.31% |
| 80 | ISHARES TR | 464288281 | 114,000 | $9.6M | 0.31% |
| 81 | ISHARES TR | 46432F842 | 155,075 | $9.6M | 0.31% |
| 82 | ELEVANCE HEALTH INC | ELV | 1,249,000 | $9.2M | 0.30% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 17,067 | $9.0M | 0.29% |
| 84 | WELLS FARGO CO NEW | 949746804 | 7,465 | $8.9M | 0.29% |
| 85 | PARSONS CORP DEL | PSN | 7,670,000 | $8.7M | 0.28% |
| 86 | BECTON DICKINSON & CO | BDX | 33,970 | $8.6M | 0.28% |
| 87 | ISHARES TR | 46434V407 | 210,194 | $8.6M | 0.28% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 119,575 | $8.6M | 0.28% |
| 89 | BK OF AMERICA CORP | 060505682 | 7,185 | $8.3M | 0.27% |
| 90 | EURONET WORLDWIDE INC | EEFT | 8,715,000 | $8.2M | 0.27% |
| 91 | WESTERN DIGITAL CORP. | WDC | 8,485,000 | $8.1M | 0.26% |
| 92 | ARES CAPITAL CORP | ARCC | 7,510,000 | $7.9M | 0.26% |
| 93 | ILLUMINA INC | ILMN | 8,065,000 | $7.8M | 0.25% |
| 94 | EXPEDIA GROUP INC | EXPE | 8,930,000 | $7.8M | 0.25% |
| 95 | VISA INC | V | 37,039 | $7.7M | 0.25% |
| 96 | VANECK ETF TRUST | 92189H300 | 310,000 | $7.5M | 0.24% |
| 97 | NVIDIA CORPORATION | NVDA | 50,194 | $7.3M | 0.24% |
| 98 | MASTERCARD INCORPORATED | MA | 20,431 | $7.1M | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524409 | 107,172 | $7.1M | 0.23% |
| 100 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 105,765 | $6.4M | 0.21% |
| 101 | NIKE INC | NKE | 51,576 | $6.0M | 0.20% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 10,892 | $6.0M | 0.19% |
| 103 | AMAZON COM INC | AMZN | 71,291 | $6.0M | 0.19% |
| 104 | WALMART INC | WMT | 41,718 | $5.9M | 0.19% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 70,141 | $5.8M | 0.19% |
| 106 | SAP SE | SAPGF | 55,318 | $5.7M | 0.19% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 102,684 | $5.7M | 0.19% |
| 108 | ALCON AG | ALC | 83,074 | $5.7M | 0.19% |
| 109 | ENPHASE ENERGY INC | ENPH | 5,000,000 | $5.7M | 0.18% |
| 110 | ON SEMICONDUCTOR CORP | ON | 4,250,000 | $5.6M | 0.18% |
| 111 | FTI CONSULTING INC | FCN | 3,500,000 | $5.5M | 0.18% |
| 112 | APPLIED MATLS INC | 038222105 | 55,292 | $5.4M | 0.18% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,033 | $5.4M | 0.17% |
| 114 | ALPHABET INC | GOOG | 58,792 | $5.2M | 0.17% |
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,478 | $5.1M | 0.17% |
| 116 | VANGUARD BD INDEX FDS | 921937793 | 70,000 | $5.1M | 0.16% |
| 117 | WISDOMTREE TR | WT | 72,015 | $5.0M | 0.16% |
| 118 | VERISK ANALYTICS INC | VRSK | 28,488 | $5.0M | 0.16% |
| 119 | ISHARES INC | 46434G103 | 107,219 | $5.0M | 0.16% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,000 | $4.9M | 0.16% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 19,096 | $4.7M | 0.15% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,774 | $4.7M | 0.15% |
| 123 | INTUIT | INTU | 12,004 | $4.7M | 0.15% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,974 | $4.6M | 0.15% |
| 125 | LAM RESEARCH CORP | LRCX | 10,920 | $4.6M | 0.15% |
| 126 | NORTHWESTERN CORP | NWE | 77,076 | $4.6M | 0.15% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,200,000 | $4.5M | 0.15% |
| 128 | STARWOOD PPTY TR INC | STHO | 4,600,000 | $4.5M | 0.15% |
| 129 | BLOCK INC | BSQKZ | 4,600,000 | $4.4M | 0.14% |
| 130 | DIAGEO PLC | DGEAF | 24,483 | $4.4M | 0.14% |
| 131 | HOPE BANCORP INC | HOPE | 4,450,000 | $4.3M | 0.14% |
| 132 | FORD MTR CO DEL | 345370CZ1 | 4,600,000 | $4.3M | 0.14% |
| 133 | VISHAY INTERTECHNOLOGY INC | VSH | 4,400,000 | $4.3M | 0.14% |
| 134 | VERINT SYSTEMS INC | 92343XAC4 | 4,800,000 | $4.1M | 0.13% |
| 135 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,400,000 | $4.1M | 0.13% |
| 136 | EXXON MOBIL CORP | XOM | 33,821 | $3.7M | 0.12% |
| 137 | VANECK ETF TRUST | 92189F437 | 137,506 | $3.7M | 0.12% |
| 138 | ALPHABET INC | GOOG | 41,506 | $3.7M | 0.12% |
| 139 | METLIFE INC | MET-PF | 47,758 | $3.5M | 0.11% |
| 140 | BOOKING HOLDINGS INC | BKNG | 2,525,000 | $3.4M | 0.11% |
| 141 | LUMENTUM HLDGS INC | LITE | 3,800,000 | $3.3M | 0.11% |
| 142 | ISHARES TR | 464287614 | 14,984 | $3.2M | 0.10% |
| 143 | ISHARES TR | 464287473 | 28,086 | $3.0M | 0.10% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,773 | $2.9M | 0.10% |
| 145 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 120,483 | $2.9M | 0.09% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 33,000 | $2.9M | 0.09% |
| 147 | KAMAN CORP | 483548AF0 | 3,050,000 | $2.8M | 0.09% |
| 148 | ISHARES TR | 464287481 | 33,672 | $2.8M | 0.09% |
| 149 | MEDTRONIC PLC | MDT | 35,825 | $2.8M | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908751 | 15,146 | $2.8M | 0.09% |
| 151 | CHEVRON CORP NEW | CVX | 15,299 | $2.7M | 0.09% |
| 152 | SPDR SER TR | 78464A359 | 40,000 | $2.6M | 0.08% |
| 153 | META PLATFORMS INC | META | 21,229 | $2.6M | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908629 | 12,265 | $2.5M | 0.08% |
| 155 | TESLA INC | TSLA | 20,191 | $2.5M | 0.08% |
| 156 | SOUTHWEST AIRLS CO | 844741BG2 | 1,925,000 | $2.3M | 0.08% |
| 157 | ISHARES TR | 464287408 | 16,001 | $2.3M | 0.08% |
| 158 | ISHARES TR | 464287309 | 39,446 | $2.3M | 0.08% |
| 159 | DOMINION ENERGY INC | D | 35,207 | $2.2M | 0.07% |
| 160 | EVERGY INC | EVRG | 34,222 | $2.2M | 0.07% |
| 161 | SPDR SER TR | 78464A375 | 62,970 | $2.0M | 0.07% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 50,040 | $2.0M | 0.06% |
| 163 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,079 | $1.9M | 0.06% |
| 164 | CANADIAN NAT RES LTD | 136385101 | 33,127 | $1.8M | 0.06% |
| 165 | CRH PLC | CRH | 46,054 | $1.8M | 0.06% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 3,972 | $1.8M | 0.06% |
| 167 | INVESCO QQQ TR | IVZ | 6,764 | $1.8M | 0.06% |
| 168 | KONINKLIJKE PHILIPS N V | RYLPF | 118,508 | $1.8M | 0.06% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 18,022 | $1.7M | 0.05% |
| 170 | ISHARES TR | 464287879 | 17,776 | $1.6M | 0.05% |
| 171 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,708 | $1.6M | 0.05% |
| 172 | DANAHER CORPORATION | 235851102 | 5,894 | $1.6M | 0.05% |
| 173 | LOWES COS INC | 548661107 | 7,741 | $1.5M | 0.05% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 18,088 | $1.5M | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908553 | 18,039 | $1.5M | 0.05% |
| 176 | ACCENTURE PLC IRELAND | ACN | 5,389 | $1.4M | 0.05% |
| 177 | WELLS FARGO CO NEW | 949746101 | 34,810 | $1.4M | 0.05% |
| 178 | NETFLIX INC | NFLX | 4,823 | $1.4M | 0.05% |
| 179 | HONEYWELL INTL INC | 438516106 | 6,566 | $1.4M | 0.05% |
| 180 | PROLOGIS INC. | PLDGP | 12,401 | $1.4M | 0.05% |
| 181 | LINDE PLC | LIN | 4,173 | $1.4M | 0.04% |
| 182 | SPDR SER TR | 78464A367 | 60,000 | $1.3M | 0.04% |
| 183 | DISNEY WALT CO | 254687106 | 15,149 | $1.3M | 0.04% |
| 184 | ORACLE CORP | ORCL-PD | 15,280 | $1.2M | 0.04% |
| 185 | WEC ENERGY GROUP INC | WEC | 13,215 | $1.2M | 0.04% |
| 186 | ISHARES TR | 464287887 | 11,320 | $1.2M | 0.04% |
| 187 | DEERE & CO | DE | 2,808 | $1.2M | 0.04% |
| 188 | ELEVANCE HEALTH INC | ELV | 2,321 | $1.2M | 0.04% |
| 189 | EATON CORP PLC | ETN | 7,448 | $1.2M | 0.04% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 3,070 | $1.1M | 0.03% |
| 191 | AT&T INC | T-PC | 57,038 | $1.1M | 0.03% |
| 192 | ISHARES TR | 464287622 | 4,864 | $1.0M | 0.03% |
| 193 | BOEING CO | BA-PA | 4,949 | $942,734 | 0.03% |
| 194 | SALESFORCE INC | CRM | 6,980 | $925,477 | 0.03% |
| 195 | CHUBB LIMITED | CB | 4,145 | $914,387 | 0.03% |
| 196 | CITIGROUP INC | C-PR | 19,615 | $887,186 | 0.03% |
| 197 | TJX COS INC NEW | 872540109 | 11,021 | $877,271 | 0.03% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 3,296 | $874,594 | 0.03% |
| 199 | S&P GLOBAL INC | SPGI | 2,573 | $861,802 | 0.03% |
| 200 | ENERGY TRANSFER L P | ET-PI | 72,572 | $861,429 | 0.03% |
| 201 | AMERICAN EXPRESS CO | AXP | 5,796 | $856,361 | 0.03% |
| 202 | ISHARES TR | 464288877 | 18,053 | $828,272 | 0.03% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 1,496 | $816,233 | 0.03% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 12,549 | $812,799 | 0.03% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 3,753 | $795,111 | 0.03% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 5,544 | $781,094 | 0.03% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 4,689 | $775,936 | 0.03% |
| 208 | EATON VANCE TAX-MANAGED GLOB | ETN | 102,301 | $772,373 | 0.03% |
| 209 | MARATHON PETE CORP | MARA | 6,572 | $764,914 | 0.02% |
| 210 | BOOKING HOLDINGS INC | BKNG | 379 | $763,792 | 0.02% |
| 211 | WILLIAMS COS INC | 969457100 | 22,949 | $755,023 | 0.02% |
| 212 | CSX CORP | CSX | 21,932 | $679,452 | 0.02% |
| 213 | GENERAL ELECTRIC CO | 369604301 | 8,004 | $670,655 | 0.02% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 6,490 | $668,405 | 0.02% |
| 215 | HUMANA INC | HUM | 1,292 | $661,750 | 0.02% |
| 216 | STRYKER CORPORATION | SYK | 2,689 | $657,432 | 0.02% |
| 217 | PROGRESSIVE CORP | 743315103 | 4,965 | $644,010 | 0.02% |
| 218 | PAYPAL HLDGS INC | PYPL | 8,905 | $634,213 | 0.02% |
| 219 | GENERAL MLS INC | 370334104 | 7,017 | $588,377 | 0.02% |
| 220 | MONSTER BEVERAGE CORP NEW | MNST | 5,788 | $587,657 | 0.02% |
| 221 | T-MOBILE US INC | TMUSZ | 4,186 | $586,040 | 0.02% |
| 222 | MCKESSON CORP | MCK | 1,562 | $585,937 | 0.02% |
| 223 | SOUTHERN CO | SOMN | 8,183 | $584,348 | 0.02% |
| 224 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 43,424 | $582,750 | 0.02% |
| 225 | ISHARES TR | 464288885 | 6,830 | $572,081 | 0.02% |
| 226 | AON PLC | AON | 1,895 | $568,765 | 0.02% |
| 227 | 3M CO | MMM | 4,730 | $567,222 | 0.02% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 12,231 | $565,928 | 0.02% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 1,823 | $561,958 | 0.02% |
| 230 | KLA CORP | KLAC | 1,488 | $561,020 | 0.02% |
| 231 | SCHLUMBERGER LTD | SLB | 10,349 | $553,258 | 0.02% |
| 232 | ZOETIS INC | ZTS | 3,650 | $534,907 | 0.02% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 2,123 | $523,150 | 0.02% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 1,793 | $517,782 | 0.02% |
| 235 | ONEOK INC NEW | OKE | 7,812 | $513,249 | 0.02% |
| 236 | ALTRIA GROUP INC | MO | 11,146 | $509,483 | 0.02% |
| 237 | CYMABAY THERAPEUTICS INC | 23257D103 | 78,529 | $492,377 | 0.02% |
| 238 | EMERSON ELEC CO | EMR | 5,064 | $486,447 | 0.02% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,830 | $486,053 | 0.02% |
| 240 | US BANCORP DEL | USB-PS | 11,128 | $485,293 | 0.02% |
| 241 | FISERV INC | FISV | 4,801 | $485,237 | 0.02% |
| 242 | DEVON ENERGY CORP NEW | 25179M103 | 7,853 | $483,039 | 0.02% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 563 | $475,188 | 0.02% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 656 | $473,296 | 0.02% |
| 245 | SHERWIN WILLIAMS CO | SHW | 1,981 | $470,152 | 0.02% |
| 246 | PHILLIPS 66 | PSX | 4,428 | $460,866 | 0.01% |
| 247 | DOLLAR GEN CORP NEW | 256677105 | 1,849 | $455,317 | 0.01% |
| 248 | MICRON TECHNOLOGY INC | MU | 9,034 | $451,520 | 0.01% |
| 249 | VALERO ENERGY CORP | VLO | 3,548 | $450,099 | 0.01% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 2,863 | $449,149 | 0.01% |
| 251 | SPDR SER TR | 78464A763 | 3,575 | $447,268 | 0.01% |
| 252 | EQUINIX INC | EQIX | 675 | $442,147 | 0.01% |
| 253 | CMS ENERGY CORP | CMS-PC | 6,887 | $436,153 | 0.01% |
| 254 | ACTIVISION BLIZZARD INC | 00507V109 | 5,612 | $429,600 | 0.01% |
| 255 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,000 | $427,680 | 0.01% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 6,710 | $424,340 | 0.01% |
| 257 | FREEPORT-MCMORAN INC | FCX | 11,090 | $421,420 | 0.01% |
| 258 | HCA HEALTHCARE INC | HCA | 1,733 | $415,851 | 0.01% |
| 259 | CROWN CASTLE INC | CCI | 3,049 | $413,567 | 0.01% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 4,291 | $407,432 | 0.01% |
| 261 | PIONEER NAT RES CO | 723787107 | 1,737 | $396,715 | 0.01% |
| 262 | AGILENT TECHNOLOGIES INC | A | 2,639 | $394,926 | 0.01% |
| 263 | AMPHENOL CORP NEW | 032095101 | 5,181 | $394,481 | 0.01% |
| 264 | SERVICENOW INC | NOW | 1,006 | $390,600 | 0.01% |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 5,188 | $387,077 | 0.01% |
| 266 | CADENCE DESIGN SYSTEM INC | CDNS | 2,392 | $384,251 | 0.01% |
| 267 | TRUIST FINL CORP | 89832Q109 | 8,910 | $383,396 | 0.01% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 5,995 | $377,624 | 0.01% |
| 269 | VANGUARD WORLD FDS | 92204A702 | 1,160 | $370,516 | 0.01% |
| 270 | PUBLIC STORAGE | PSA-PS | 1,300 | $364,248 | 0.01% |
| 271 | ALLSTATE CORP | ALL-PJ | 2,651 | $359,477 | 0.01% |
| 272 | SIMON PPTY GROUP INC NEW | 828806109 | 3,041 | $357,256 | 0.01% |
| 273 | AUTODESK INC | ADSK | 1,903 | $355,613 | 0.01% |
| 274 | VERRICA PHARMACEUTICALS INC | VRCA | 129,013 | $354,786 | 0.01% |
| 275 | SEMPRA | SREA | 2,287 | $353,432 | 0.01% |
| 276 | ROPER TECHNOLOGIES INC | ROP | 817 | $353,018 | 0.01% |
| 277 | ROSS STORES INC | ROST | 2,990 | $347,050 | 0.01% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 5,374 | $343,936 | 0.01% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 2,037 | $342,400 | 0.01% |
| 280 | ENPHASE ENERGY INC | ENPH | 1,284 | $340,208 | 0.01% |
| 281 | CINTAS CORP | CTAS | 751 | $339,168 | 0.01% |
| 282 | YUM BRANDS INC | YUM | 2,640 | $338,132 | 0.01% |
| 283 | KINDER MORGAN INC DEL | EP-PC | 18,692 | $337,950 | 0.01% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 3,605 | $335,120 | 0.01% |
| 285 | FEDEX CORP | FDX | 1,932 | $334,622 | 0.01% |
| 286 | GENERAL MTRS CO | 37045V100 | 9,946 | $334,583 | 0.01% |
| 287 | BIOGEN INC | BIIB | 1,208 | $334,519 | 0.01% |
| 288 | SYNOPSYS INC | SNPS | 1,044 | $333,338 | 0.01% |
| 289 | NUCOR CORP | NUE | 2,518 | $331,897 | 0.01% |
| 290 | TE CONNECTIVITY LTD | TEL | 2,834 | $325,343 | 0.01% |
| 291 | XCEL ENERGY INC | XELLL | 4,628 | $324,470 | 0.01% |
| 292 | SYSCO CORP | SYY | 4,213 | $322,084 | 0.01% |
| 293 | CHARTER COMMUNICATIONS INC N | 16119P108 | 949 | $321,806 | 0.01% |
| 294 | HERSHEY CO | HSY | 1,388 | $321,419 | 0.01% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 2,148 | $319,815 | 0.01% |
| 296 | PRUDENTIAL FINL INC | PUKPF | 3,209 | $319,167 | 0.01% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 230 | $319,123 | 0.01% |
| 298 | PARKER-HANNIFIN CORP | PH | 1,095 | $318,645 | 0.01% |
| 299 | HESS CORP | HESM | 2,234 | $316,826 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y860 | 8,500 | $313,905 | 0.01% |
| 301 | FORD MTR CO DEL | 345370860 | 26,984 | $313,824 | 0.01% |
| 302 | COTERRA ENERGY INC | CTRA | 12,673 | $311,375 | 0.01% |
| 303 | ECOLAB INC | ECL | 2,138 | $311,209 | 0.01% |
| 304 | BLACKROCK ENHANCED EQUITY DI | BLK | 34,446 | $310,358 | 0.01% |
| 305 | PAYCHEX INC | PAYX | 2,672 | $308,777 | 0.01% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 1,453 | $302,530 | 0.01% |
| 307 | EATON VANCE LTD DURATION INC | ETN | 32,079 | $301,221 | 0.01% |
| 308 | MODERNA INC | MRNA | 1,647 | $295,835 | 0.01% |
| 309 | HALLIBURTON CO | HAL | 7,351 | $289,263 | 0.01% |
| 310 | ELECTRONIC ARTS INC | EA | 2,367 | $289,201 | 0.01% |
| 311 | PACCAR INC | PCAR | 2,851 | $282,164 | 0.01% |
| 312 | BLACKROCK ENERGY & RES TR | BLK | 22,280 | $279,168 | 0.01% |
| 313 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,114 | $279,135 | 0.01% |
| 314 | CORTEVA INC | CTVA | 4,717 | $277,266 | 0.01% |
| 315 | MOODYS CORP | MCO | 990 | $275,834 | 0.01% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,925 | $275,732 | 0.01% |
| 317 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,819 | $275,599 | 0.01% |
| 318 | NOVO-NORDISK A S | NONOF | 2,036 | $275,552 | 0.01% |
| 319 | AUTOZONE INC | AZO | 111 | $273,747 | 0.01% |
| 320 | DEXCOM INC | DXCM | 2,413 | $273,248 | 0.01% |
| 321 | PPG INDS INC | 693506107 | 2,151 | $270,466 | 0.01% |
| 322 | CENTENE CORP DEL | CNC | 3,248 | $266,369 | 0.01% |
| 323 | RIO TINTO PLC | RTNTF | 3,720 | $264,864 | 0.01% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 1,026 | $264,266 | 0.01% |
| 325 | KROGER CO | KR | 5,890 | $262,577 | 0.01% |
| 326 | AVALONBAY CMNTYS INC | AWX | 1,617 | $261,177 | 0.01% |
| 327 | MSCI INC | MSCI | 561 | $260,960 | 0.01% |
| 328 | NEWMONT CORP | NEMCL | 5,481 | $258,703 | 0.01% |
| 329 | DISCOVER FINL SVCS | 254709108 | 2,631 | $257,391 | 0.01% |
| 330 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,250 | $257,175 | 0.01% |
| 331 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $256,637 | 0.01% |
| 332 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,058 | $248,634 | 0.01% |
| 333 | BLACKROCK FLOATING RATE INC | BLK | 22,709 | $248,436 | 0.01% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 8,012 | $248,372 | 0.01% |
| 335 | IDEXX LABS INC | 45168D104 | 604 | $246,408 | 0.01% |
| 336 | DOW INC | DOW | 4,849 | $244,342 | 0.01% |
| 337 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,859 | $243,970 | 0.01% |
| 338 | AMERISOURCEBERGEN CORP | COR | 1,469 | $243,428 | 0.01% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 5,832 | $240,570 | 0.01% |
| 340 | EXELON CORP | EXC | 5,564 | $240,533 | 0.01% |
| 341 | CONSTELLATION BRANDS INC | STZ | 999 | $231,519 | 0.01% |
| 342 | EQUITY RESIDENTIAL | EQR | 3,897 | $229,923 | 0.01% |
| 343 | PRICE T ROWE GROUP INC | TROW | 2,107 | $229,789 | 0.01% |
| 344 | FORTINET INC | FTNT | 4,690 | $229,296 | 0.01% |
| 345 | QUANTA SVCS INC | 74762E102 | 1,600 | $228,002 | 0.01% |
| 346 | D R HORTON INC | 23331A109 | 2,556 | $227,842 | 0.01% |
| 347 | CONSOLIDATED EDISON INC | ED | 2,390 | $227,793 | 0.01% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 881 | $227,043 | 0.01% |
| 349 | DIAMONDBACK ENERGY INC | FANG | 1,630 | $222,953 | 0.01% |
| 350 | GALLAGHER ARTHUR J & CO | 363576109 | 1,174 | $221,346 | 0.01% |
| 351 | IQVIA HLDGS INC | IQV | 1,080 | $221,282 | 0.01% |
| 352 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,747 | $220,465 | 0.01% |
| 353 | NXP SEMICONDUCTORS N V | NXPI | 1,395 | $220,451 | 0.01% |
| 354 | AMEREN CORP | AEE | 2,473 | $219,900 | 0.01% |
| 355 | SANOFI | SNYNF | 4,536 | $219,678 | 0.01% |
| 356 | ILLUMINA INC | ILMN | 1,080 | $218,376 | 0.01% |
| 357 | EVERSOURCE ENERGY | ES | 2,584 | $216,642 | 0.01% |
| 358 | FASTENAL CO | FAST | 4,513 | $213,556 | 0.01% |
| 359 | REPUBLIC SVCS INC | 760759100 | 1,655 | $213,479 | 0.01% |
| 360 | DOLLAR TREE INC | DLTR | 1,505 | $212,867 | 0.01% |
| 361 | BANK NEW YORK MELLON CORP | 064058100 | 4,670 | $212,578 | 0.01% |
| 362 | SMUCKER J M CO | 832696405 | 1,313 | $208,059 | 0.01% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,542 | $207,049 | 0.01% |
| 364 | FIFTH THIRD BANCORP | FITBM | 6,305 | $206,867 | 0.01% |
| 365 | CBRE GROUP INC | CBRE | 2,672 | $205,637 | 0.01% |
| 366 | EBAY INC. | EBAY | 4,939 | $204,821 | 0.01% |
| 367 | UNITED RENTALS INC | URI | 575 | $204,367 | 0.01% |
| 368 | DUPONT DE NEMOURS INC | DD | 2,976 | $204,244 | 0.01% |
| 369 | VIATRIS INC | VTRS | 14,451 | $160,841 | 0.01% |
| 370 | HUNTINGTON BANCSHARES INC | HBANP | 10,453 | $147,388 | 0.00% |
| 371 | WARNER BROS DISCOVERY INC | WBD | 15,239 | $144,475 | 0.00% |
| 372 | AMCOR PLC | AMCCF | 11,951 | $142,336 | 0.00% |
| 373 | NUVEEN MUN VALUE FD INC | NU | 15,800 | $135,880 | 0.00% |
| 374 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,666 | $96,619 | 0.00% |