13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001934
Total Value
$2.99B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,597 | $71.1M | 2.38% |
| 2 | ISHARES TR | 464287200 | 155,251 | $63.8M | 2.13% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 280,244 | $41.6M | 1.39% |
| 4 | CISCO SYS INC | CSCO | 788,529 | $41.2M | 1.38% |
| 5 | ISHARES TR | 464288513 | 540,545 | $40.8M | 1.37% |
| 6 | BROADCOM INC | AVGO | 62,803 | $40.2M | 1.34% |
| 7 | TEXAS INSTRS INC | 882508104 | 214,130 | $39.8M | 1.33% |
| 8 | MONDELEZ INTL INC | 609207105 | 570,420 | $39.7M | 1.33% |
| 9 | ABBVIE INC | ABBV | 249,061 | $39.6M | 1.32% |
| 10 | ISHARES TR | 464287242 | 359,075 | $39.4M | 1.32% |
| 11 | PEPSICO INC | PEP | 214,839 | $39.1M | 1.31% |
| 12 | PFIZER INC | PFE | 959,020 | $39.1M | 1.31% |
| 13 | ANALOG DEVICES INC | ADI | 197,079 | $38.8M | 1.30% |
| 14 | COCA COLA CO | KO | 625,422 | $38.7M | 1.29% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 199,759 | $38.7M | 1.29% |
| 16 | KIMBERLY-CLARK CORP | KMB | 286,069 | $38.3M | 1.28% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 478,554 | $38.2M | 1.28% |
| 18 | QUALCOMM INC | QCOM | 297,034 | $37.8M | 1.26% |
| 19 | HOME DEPOT INC | HD | 128,226 | $37.8M | 1.26% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 544,432 | $37.7M | 1.26% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 154,663 | $37.6M | 1.26% |
| 22 | ISHARES TR | 464287804 | 387,866 | $37.5M | 1.25% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 168,192 | $37.4M | 1.25% |
| 24 | GILEAD SCIENCES INC | GILD | 451,191 | $37.4M | 1.25% |
| 25 | COMCAST CORP NEW | CCZ | 986,540 | $37.3M | 1.25% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 380,132 | $37.2M | 1.24% |
| 27 | MCDONALDS CORP | MCD | 133,059 | $37.1M | 1.24% |
| 28 | PAYCHEX INC | PAYX | 323,865 | $37.1M | 1.24% |
| 29 | CME GROUP INC | CME | 193,083 | $36.9M | 1.23% |
| 30 | ISHARES TR | 464288588 | 387,672 | $36.7M | 1.23% |
| 31 | TARGET CORP | TGT | 219,026 | $36.2M | 1.21% |
| 32 | JPMORGAN CHASE & CO | VYLD | 278,163 | $36.2M | 1.21% |
| 33 | AMGEN INC | AMGN | 149,319 | $36.0M | 1.20% |
| 34 | CATERPILLAR INC | CAT | 156,769 | $35.8M | 1.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 231,262 | $35.8M | 1.20% |
| 36 | COLGATE PALMOLIVE CO | CL | 476,587 | $35.8M | 1.20% |
| 37 | BLACKROCK INC | BLK | 52,963 | $35.4M | 1.18% |
| 38 | UNION PAC CORP | UNP | 175,485 | $35.3M | 1.18% |
| 39 | TYSON FOODS INC | TSN | 594,895 | $35.2M | 1.18% |
| 40 | LOCKHEED MARTIN CORP | LMT | 74,606 | $35.2M | 1.18% |
| 41 | STARBUCKS CORP | SBUX | 338,273 | $35.2M | 1.18% |
| 42 | CUMMINS INC | CMI | 147,021 | $35.1M | 1.17% |
| 43 | CONOCOPHILLIPS | COP | 350,839 | $34.7M | 1.16% |
| 44 | ABBOTT LABS | ABLZF | 340,124 | $34.4M | 1.15% |
| 45 | EOG RES INC | EOG | 299,986 | $34.3M | 1.15% |
| 46 | GENERAL DYNAMICS CORP | GD | 149,330 | $34.0M | 1.14% |
| 47 | AFLAC INC | AFL | 525,823 | $33.9M | 1.13% |
| 48 | HP INC | HPQ | 1,148,334 | $33.6M | 1.12% |
| 49 | TRAVELERS COMPANIES INC | TRV | 193,879 | $33.2M | 1.11% |
| 50 | GENUINE PARTS CO | GPC | 191,265 | $31.9M | 1.07% |
| 51 | CVS HEALTH CORP | CVS | 429,116 | $31.8M | 1.06% |
| 52 | BEST BUY INC | BBY | 405,595 | $31.7M | 1.06% |
| 53 | MORGAN STANLEY | MS-PQ | 358,685 | $31.4M | 1.05% |
| 54 | BANK AMERICA CORP | 060505104 | 1,089,960 | $31.1M | 1.04% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 98,991 | $30.3M | 1.01% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 228,069 | $28.9M | 0.97% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,907 | $27.5M | 0.92% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 641,274 | $26.6M | 0.89% |
| 59 | VANGUARD INDEX FDS | 922908363 | 69,355 | $26.1M | 0.87% |
| 60 | M & T BK CORP | 55261F104 | 216,740 | $25.9M | 0.86% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 259,795 | $25.2M | 0.84% |
| 62 | APPLE INC | AAPL | 147,181 | $24.3M | 0.81% |
| 63 | ISHARES TR | 464287507 | 95,000 | $23.8M | 0.79% |
| 64 | ISHARES TR | 464287465 | 314,314 | $22.5M | 0.75% |
| 65 | MICROSOFT CORP | MSFT | 75,108 | $21.7M | 0.72% |
| 66 | ISHARES TR | 464287432 | 193,000 | $20.5M | 0.69% |
| 67 | SPDR SER TR | 78468R622 | 200,000 | $18.6M | 0.62% |
| 68 | ISHARES TR | 464287499 | 235,401 | $16.5M | 0.55% |
| 69 | ISHARES TR | 464287655 | 77,355 | $13.8M | 0.46% |
| 70 | VANGUARD INDEX FDS | 922908769 | 63,981 | $13.1M | 0.44% |
| 71 | ISHARES TR | 464288281 | 149,000 | $12.9M | 0.43% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $12.6M | 0.42% |
| 73 | ISHARES TR | 464288687 | 390,500 | $12.2M | 0.41% |
| 74 | SPDR SER TR | 78464A474 | 390,000 | $11.6M | 0.39% |
| 75 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.5M | 0.39% |
| 76 | NVIDIA CORPORATION | NVDA | 39,498 | $11.0M | 0.37% |
| 77 | ISHARES TR | 46432F842 | 155,075 | $10.4M | 0.35% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 9,545,000 | $9.6M | 0.32% |
| 79 | PIONEER NAT RES CO | 723787AP2 | 4,135,000 | $8.8M | 0.30% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 119,575 | $8.8M | 0.30% |
| 81 | ISHARES TR | 46434V407 | 210,194 | $8.8M | 0.29% |
| 82 | WELLS FARGO CO NEW | 949746804 | 7,465 | $8.7M | 0.29% |
| 83 | EURONET WORLDWIDE INC | EEFT | 8,715,000 | $8.5M | 0.28% |
| 84 | PARSONS CORP DEL | PSN | 7,670,000 | $8.5M | 0.28% |
| 85 | BANK AMERICA CORP | 060505682 | 7,185 | $8.4M | 0.28% |
| 86 | WESTERN DIGITAL CORP. | WDC | 8,485,000 | $8.2M | 0.27% |
| 87 | EXPEDIA GROUP INC | EXPE | 8,930,000 | $8.0M | 0.27% |
| 88 | ILLUMINA INC | ILMN | 8,065,000 | $8.0M | 0.27% |
| 89 | VANECK ETF TRUST | 92189H300 | 310,000 | $7.8M | 0.26% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 16,378 | $7.7M | 0.26% |
| 91 | ARES CAPITAL CORP | ARCC | 7,510,000 | $7.5M | 0.25% |
| 92 | VISA INC | V | 32,873 | $7.4M | 0.25% |
| 93 | AMAZON COM INC | AMZN | 70,991 | $7.3M | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524409 | 107,172 | $7.0M | 0.23% |
| 95 | ON SEMICONDUCTOR CORP | ON | 4,250,000 | $6.9M | 0.23% |
| 96 | FTI CONSULTING INC | FCN | 3,500,000 | $6.8M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 102,684 | $6.7M | 0.22% |
| 98 | MASTERCARD INCORPORATED | MA | 18,220 | $6.6M | 0.22% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 10,720 | $6.2M | 0.21% |
| 100 | ALPHABET INC | GOOG | 58,667 | $6.1M | 0.20% |
| 101 | WISDOMTREE TR | WT | 72,015 | $5.9M | 0.20% |
| 102 | NIKE INC | NKE | 46,353 | $5.7M | 0.19% |
| 103 | WALMART INC | WMT | 38,337 | $5.7M | 0.19% |
| 104 | APPLIED MATLS INC | 038222105 | 45,349 | $5.6M | 0.19% |
| 105 | INTUIT | INTU | 12,185 | $5.4M | 0.18% |
| 106 | DANAHER CORPORATION | 235851102 | 21,549 | $5.4M | 0.18% |
| 107 | VANGUARD BD INDEX FDS | 921937793 | 70,000 | $5.4M | 0.18% |
| 108 | ISHARES INC | 46434G103 | 107,219 | $5.2M | 0.17% |
| 109 | ENPHASE ENERGY INC | ENPH | 5,000,000 | $5.2M | 0.17% |
| 110 | LAM RESEARCH CORP | LRCX | 9,547 | $5.1M | 0.17% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,000 | $5.0M | 0.17% |
| 112 | TJX COS INC NEW | 872540109 | 62,608 | $4.9M | 0.16% |
| 113 | KLA CORP | KLAC | 11,912 | $4.8M | 0.16% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,200,000 | $4.7M | 0.16% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 18,811 | $4.6M | 0.16% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,443 | $4.6M | 0.15% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,816 | $4.6M | 0.15% |
| 118 | FORD MTR CO DEL | 345370CZ1 | 4,600,000 | $4.6M | 0.15% |
| 119 | NORTHWESTERN CORP | NWE | 77,076 | $4.5M | 0.15% |
| 120 | META PLATFORMS INC | META | 20,892 | $4.4M | 0.15% |
| 121 | MERCK & CO INC | MRK | 41,432 | $4.4M | 0.15% |
| 122 | BLOCK INC | BSQKZ | 4,600,000 | $4.4M | 0.15% |
| 123 | VISHAY INTERTECHNOLOGY INC | VSH | 4,400,000 | $4.3M | 0.14% |
| 124 | HOPE BANCORP INC | HOPE | 4,450,000 | $4.3M | 0.14% |
| 125 | TESLA INC | TSLA | 20,518 | $4.3M | 0.14% |
| 126 | VERINT SYSTEMS INC | 92343XAC4 | 4,800,000 | $4.3M | 0.14% |
| 127 | ALPHABET INC | GOOG | 40,690 | $4.2M | 0.14% |
| 128 | VANECK ETF TRUST | 92189F437 | 137,506 | $3.9M | 0.13% |
| 129 | ISHARES TR | 464287481 | 41,425 | $3.8M | 0.13% |
| 130 | ISHARES TR | 464287473 | 35,471 | $3.8M | 0.13% |
| 131 | BOOKING HOLDINGS INC | BKNG | 2,525,000 | $3.8M | 0.13% |
| 132 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,400,000 | $3.8M | 0.13% |
| 133 | ISHARES TR | 464287614 | 14,984 | $3.7M | 0.12% |
| 134 | EXXON MOBIL CORP | XOM | 33,221 | $3.6M | 0.12% |
| 135 | SOUTHWEST AIRLS CO | 844741BG2 | 3,075,000 | $3.5M | 0.12% |
| 136 | LUMENTUM HLDGS INC | LITE | 3,800,000 | $3.3M | 0.11% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 62,846 | $3.3M | 0.11% |
| 138 | ISHARES TR | 464287309 | 48,247 | $3.1M | 0.10% |
| 139 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 122,792 | $3.0M | 0.10% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $2.9M | 0.10% |
| 141 | KAMAN CORP | 483548AF0 | 3,050,000 | $2.9M | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 34,759 | $2.8M | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 33,000 | $2.7M | 0.09% |
| 144 | METLIFE INC | MET-PF | 46,482 | $2.7M | 0.09% |
| 145 | SPDR SER TR | 78464A359 | 40,000 | $2.7M | 0.09% |
| 146 | VANGUARD INDEX FDS | 922908751 | 13,621 | $2.6M | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908629 | 11,566 | $2.4M | 0.08% |
| 148 | ISHARES TR | 464287408 | 16,001 | $2.4M | 0.08% |
| 149 | CHEVRON CORP NEW | CVX | 14,638 | $2.4M | 0.08% |
| 150 | EATON CORP PLC | ETN | 13,789 | $2.4M | 0.08% |
| 151 | PUBLIC STORAGE | PSA-PS | 7,643 | $2.3M | 0.08% |
| 152 | LILLY ELI & CO | LLY | 6,195 | $2.1M | 0.07% |
| 153 | EVERGY INC | EVRG | 34,222 | $2.1M | 0.07% |
| 154 | SPDR SER TR | 78464A375 | 62,970 | $2.0M | 0.07% |
| 155 | CRH PLC | CRH | 40,177 | $2.0M | 0.07% |
| 156 | DOMINION ENERGY INC | D | 35,157 | $2.0M | 0.07% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 3,912 | $1.9M | 0.06% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 49,557 | $1.9M | 0.06% |
| 159 | CANADIAN NAT RES LTD | 136385101 | 33,672 | $1.9M | 0.06% |
| 160 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,634 | $1.8M | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908553 | 21,244 | $1.8M | 0.06% |
| 162 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23,065 | $1.7M | 0.06% |
| 163 | ISHARES TR | 464287879 | 17,776 | $1.7M | 0.06% |
| 164 | NETFLIX INC | NFLX | 4,707 | $1.6M | 0.05% |
| 165 | LINDE PLC | LIN | 4,455 | $1.6M | 0.05% |
| 166 | PROLOGIS INC. | PLDGP | 12,189 | $1.5M | 0.05% |
| 167 | LOWES COS INC | 548661107 | 7,585 | $1.5M | 0.05% |
| 168 | DISNEY WALT CO | 254687106 | 14,892 | $1.5M | 0.05% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 17,985 | $1.4M | 0.05% |
| 170 | SPDR SER TR | 78464A367 | 60,000 | $1.4M | 0.05% |
| 171 | ACCENTURE PLC IRELAND | ACN | 4,941 | $1.4M | 0.05% |
| 172 | ORACLE CORP | ORCL-PD | 14,947 | $1.4M | 0.05% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 17,742 | $1.4M | 0.05% |
| 174 | SALESFORCE INC | CRM | 6,806 | $1.4M | 0.05% |
| 175 | WELLS FARGO CO NEW | 949746101 | 34,706 | $1.3M | 0.04% |
| 176 | WEC ENERGY GROUP INC | WEC | 13,184 | $1.2M | 0.04% |
| 177 | ISHARES TR | 464287887 | 11,320 | $1.2M | 0.04% |
| 178 | HONEYWELL INTL INC | 438516106 | 6,427 | $1.2M | 0.04% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 12,145 | $1.2M | 0.04% |
| 180 | INTEL CORP | INTC | 35,624 | $1.2M | 0.04% |
| 181 | DEERE & CO | DE | 2,688 | $1.1M | 0.04% |
| 182 | ISHARES TR | 464287622 | 4,864 | $1.1M | 0.04% |
| 183 | AT&T INC | T-PC | 55,535 | $1.1M | 0.04% |
| 184 | BOEING CO | BA-PA | 4,915 | $1.0M | 0.03% |
| 185 | INVESCO QQQ TR | IVZ | 3,237 | $1.0M | 0.03% |
| 186 | ELEVANCE HEALTH INC | ELV | 2,230 | $1.0M | 0.03% |
| 187 | BOOKING HOLDINGS INC | BKNG | 369 | $978,739 | 0.03% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 2,987 | $977,078 | 0.03% |
| 189 | AMERICAN EXPRESS CO | AXP | 5,599 | $923,555 | 0.03% |
| 190 | ENERGY TRANSFER L P | ET-PI | 72,572 | $904,973 | 0.03% |
| 191 | CITIGROUP INC | C-PR | 19,084 | $894,849 | 0.03% |
| 192 | ISHARES TR | 464288877 | 18,053 | $876,112 | 0.03% |
| 193 | EATON VANCE TAX-MANAGED GLOB | ETN | 104,490 | $816,067 | 0.03% |
| 194 | CHUBB LIMITED | CB | 4,017 | $780,021 | 0.03% |
| 195 | S&P GLOBAL INC | SPGI | 2,255 | $777,456 | 0.03% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 3,726 | $761,371 | 0.03% |
| 197 | STRYKER CORPORATION | SYK | 2,666 | $761,063 | 0.03% |
| 198 | MARATHON PETE CORP | MARA | 5,591 | $753,835 | 0.03% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 2,910 | $743,418 | 0.02% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 7,688 | $734,973 | 0.02% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 4,208 | $700,842 | 0.02% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 5,341 | $700,152 | 0.02% |
| 203 | PROGRESSIVE CORP | 743315103 | 4,790 | $685,257 | 0.02% |
| 204 | WILLIAMS COS INC | 969457100 | 22,847 | $682,211 | 0.02% |
| 205 | PAYPAL HLDGS INC | PYPL | 8,553 | $649,515 | 0.02% |
| 206 | ISHARES TR | 464288885 | 6,830 | $639,834 | 0.02% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 11,520 | $622,195 | 0.02% |
| 208 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 44,405 | $621,670 | 0.02% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 12,162 | $608,465 | 0.02% |
| 210 | THE CIGNA GROUP | 125523100 | 2,377 | $605,538 | 0.02% |
| 211 | T-MOBILE US INC | TMUSZ | 4,146 | $600,507 | 0.02% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 1,293 | $597,004 | 0.02% |
| 213 | ZOETIS INC | ZTS | 3,492 | $581,208 | 0.02% |
| 214 | CSX CORP | CSX | 19,379 | $580,207 | 0.02% |
| 215 | BECTON DICKINSON & CO | BDX | 2,307 | $571,075 | 0.02% |
| 216 | AON PLC | AON | 1,805 | $569,098 | 0.02% |
| 217 | SOUTHERN CO | SOMN | 8,136 | $566,103 | 0.02% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 1,773 | $558,619 | 0.02% |
| 219 | HUMANA INC | HUM | 1,114 | $540,802 | 0.02% |
| 220 | FISERV INC | FISV | 4,771 | $539,266 | 0.02% |
| 221 | MICRON TECHNOLOGY INC | MU | 8,930 | $538,836 | 0.02% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 649 | $533,264 | 0.02% |
| 223 | SCHLUMBERGER LTD | SLB | 10,776 | $529,102 | 0.02% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 5,378 | $518,816 | 0.02% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,830 | $518,739 | 0.02% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 1,804 | $518,127 | 0.02% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 2,377 | $499,384 | 0.02% |
| 228 | 3M CO | MMM | 4,703 | $494,332 | 0.02% |
| 229 | ONEOK INC NEW | OKE | 7,769 | $493,642 | 0.02% |
| 230 | ALTRIA GROUP INC | MO | 11,012 | $491,355 | 0.02% |
| 231 | EQUINIX INC | EQIX | 668 | $481,655 | 0.02% |
| 232 | VALERO ENERGY CORP | VLO | 3,425 | $478,130 | 0.02% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 560 | $475,429 | 0.02% |
| 234 | MCKESSON CORP | MCK | 1,314 | $467,850 | 0.02% |
| 235 | SERVICENOW INC | NOW | 993 | $461,467 | 0.02% |
| 236 | ACTIVISION BLIZZARD INC | 00507V109 | 5,320 | $455,339 | 0.02% |
| 237 | FREEPORT-MCMORAN INC | FCX | 11,018 | $450,746 | 0.02% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 2,110 | $447,320 | 0.01% |
| 239 | VANGUARD WORLD FDS | 92204A702 | 1,160 | $447,145 | 0.01% |
| 240 | PHILLIPS 66 | PSX | 4,398 | $445,869 | 0.01% |
| 241 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,000 | $442,800 | 0.01% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 2,712 | $442,517 | 0.01% |
| 243 | SPDR SER TR | 78464A763 | 3,575 | $442,263 | 0.01% |
| 244 | EMERSON ELEC CO | EMR | 5,031 | $438,401 | 0.01% |
| 245 | FEDEX CORP | FDX | 1,915 | $437,558 | 0.01% |
| 246 | SHERWIN WILLIAMS CO | SHW | 1,936 | $435,155 | 0.01% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 5,151 | $426,142 | 0.01% |
| 248 | HCA HEALTHCARE INC | HCA | 1,610 | $424,525 | 0.01% |
| 249 | AMPHENOL CORP NEW | 032095101 | 5,144 | $420,368 | 0.01% |
| 250 | CMS ENERGY CORP | CMS-PC | 6,842 | $419,962 | 0.01% |
| 251 | GENERAL MLS INC | 370334104 | 4,831 | $412,857 | 0.01% |
| 252 | CROWN CASTLE INC | CCI | 3,028 | $405,268 | 0.01% |
| 253 | SYNOPSYS INC | SNPS | 1,035 | $399,769 | 0.01% |
| 254 | US BANCORP DEL | USB-PS | 11,001 | $396,586 | 0.01% |
| 255 | AUTODESK INC | ADSK | 1,889 | $393,214 | 0.01% |
| 256 | DEVON ENERGY CORP NEW | 25179M103 | 7,750 | $392,228 | 0.01% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 228 | $389,490 | 0.01% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 4,261 | $387,708 | 0.01% |
| 259 | DOLLAR GEN CORP NEW | 256677105 | 1,786 | $375,882 | 0.01% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 2,018 | $371,272 | 0.01% |
| 261 | OCCIDENTAL PETE CORP | 674599105 | 5,936 | $370,584 | 0.01% |
| 262 | TE CONNECTIVITY LTD | TEL | 2,808 | $368,269 | 0.01% |
| 263 | PARKER-HANNIFIN CORP | PH | 1,085 | $364,679 | 0.01% |
| 264 | AGILENT TECHNOLOGIES INC | A | 2,618 | $362,174 | 0.01% |
| 265 | GENERAL MTRS CO | 37045V100 | 9,858 | $361,591 | 0.01% |
| 266 | NUCOR CORP | NUE | 2,314 | $357,444 | 0.01% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 810 | $356,959 | 0.01% |
| 268 | PIONEER NAT RES CO | 723787107 | 1,723 | $351,906 | 0.01% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 2,111 | $350,510 | 0.01% |
| 270 | ECOLAB INC | ECL | 2,116 | $350,261 | 0.01% |
| 271 | HERSHEY CO | HSY | 1,374 | $349,559 | 0.01% |
| 272 | YUM BRANDS INC | YUM | 2,614 | $345,257 | 0.01% |
| 273 | CINTAS CORP | CTAS | 744 | $344,234 | 0.01% |
| 274 | SEMPRA | SREA | 2,270 | $343,133 | 0.01% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 3,018 | $337,925 | 0.01% |
| 276 | FORD MTR CO DEL | 345370860 | 26,720 | $336,672 | 0.01% |
| 277 | BIOGEN INC | BIIB | 1,198 | $333,080 | 0.01% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 3,385 | $325,502 | 0.01% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,883 | $325,318 | 0.01% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 18,521 | $324,303 | 0.01% |
| 281 | NOVO-NORDISK A S | NONOF | 2,036 | $324,009 | 0.01% |
| 282 | SYSCO CORP | SYY | 4,173 | $322,281 | 0.01% |
| 283 | JOHNSON CTLS INTL PLC | G51502105 | 5,328 | $320,852 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y860 | 8,500 | $317,730 | 0.01% |
| 285 | AMERICAN INTL GROUP INC | 026874784 | 6,309 | $317,721 | 0.01% |
| 286 | BLACKROCK ENHANCED EQUITY DI | BLK | 36,837 | $316,430 | 0.01% |
| 287 | EATON VANCE LTD DURATION INC | ETN | 32,079 | $315,978 | 0.01% |
| 288 | ROSS STORES INC | ROST | 2,966 | $314,782 | 0.01% |
| 289 | COTERRA ENERGY INC | CTRA | 12,673 | $310,995 | 0.01% |
| 290 | MSCI INC | MSCI | 555 | $310,628 | 0.01% |
| 291 | PACCAR INC | PCAR | 4,234 | $309,929 | 0.01% |
| 292 | XCEL ENERGY INC | XELLL | 4,585 | $309,212 | 0.01% |
| 293 | FORTINET INC | FTNT | 4,628 | $307,577 | 0.01% |
| 294 | TRUIST FINL CORP | 89832Q109 | 8,845 | $301,615 | 0.01% |
| 295 | MOODYS CORP | MCO | 980 | $299,900 | 0.01% |
| 296 | IDEXX LABS INC | 45168D104 | 598 | $299,048 | 0.01% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 1,014 | $297,558 | 0.01% |
| 298 | CHARTER COMMUNICATIONS INC N | 16119P108 | 827 | $295,743 | 0.01% |
| 299 | HESS CORP | HESM | 2,215 | $293,133 | 0.01% |
| 300 | ALLSTATE CORP | ALL-PJ | 2,629 | $291,319 | 0.01% |
| 301 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,770 | $290,636 | 0.01% |
| 302 | KROGER CO | KR | 5,825 | $287,580 | 0.01% |
| 303 | PPG INDS INC | 693506107 | 2,126 | $283,991 | 0.01% |
| 304 | ELECTRONIC ARTS INC | EA | 2,345 | $282,455 | 0.01% |
| 305 | L3HARRIS TECHNOLOGIES INC | LHX | 1,436 | $281,801 | 0.01% |
| 306 | CORTEVA INC | CTVA | 4,672 | $281,768 | 0.01% |
| 307 | DEXCOM INC | DXCM | 2,383 | $276,857 | 0.01% |
| 308 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $275,576 | 0.01% |
| 309 | BLACKROCK ENERGY & RES TR | BLK | 22,590 | $274,694 | 0.01% |
| 310 | AUTOZONE INC | AZO | 110 | $270,397 | 0.01% |
| 311 | AVALONBAY CMNTYS INC | AWX | 1,601 | $269,064 | 0.01% |
| 312 | ENPHASE ENERGY INC | ENPH | 1,270 | $267,056 | 0.01% |
| 313 | NEWMONT CORP | NEMCL | 5,422 | $265,786 | 0.01% |
| 314 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,859 | $263,649 | 0.01% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 5,759 | $263,474 | 0.01% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 3,182 | $263,279 | 0.01% |
| 317 | DOW INC | DOW | 4,794 | $262,807 | 0.01% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,776 | $258,224 | 0.01% |
| 319 | BLACKROCK FLOATING RATE INC | BLK | 23,012 | $257,965 | 0.01% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 1,376 | $256,590 | 0.01% |
| 321 | RIO TINTO PLC | RTNTF | 3,720 | $255,192 | 0.01% |
| 322 | DISCOVER FINL SVCS | 254709108 | 2,538 | $250,856 | 0.01% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,011 | $250,487 | 0.01% |
| 324 | MODERNA INC | MRNA | 1,619 | $248,646 | 0.01% |
| 325 | MOTOROLA SOLUTIONS INC | MSI | 868 | $248,361 | 0.01% |
| 326 | ILLUMINA INC | ILMN | 1,067 | $248,131 | 0.01% |
| 327 | D R HORTON INC | 23331A109 | 2,539 | $248,035 | 0.01% |
| 328 | SANOFI | SNYNF | 4,536 | $246,849 | 0.01% |
| 329 | GRAINGER W W INC | 384802104 | 353 | $243,150 | 0.01% |
| 330 | FASTENAL CO | FAST | 4,455 | $240,303 | 0.01% |
| 331 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,250 | $239,850 | 0.01% |
| 332 | WEYERHAEUSER CO MTN BE | WY | 7,922 | $238,690 | 0.01% |
| 333 | APTIV PLC | APTV | 2,096 | $235,150 | 0.01% |
| 334 | PRICE T ROWE GROUP INC | TROW | 2,080 | $234,832 | 0.01% |
| 335 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,747 | $233,775 | 0.01% |
| 336 | AMERISOURCEBERGEN CORP | COR | 1,449 | $231,999 | 0.01% |
| 337 | EQUITY RESIDENTIAL | EQR | 3,846 | $230,760 | 0.01% |
| 338 | EXELON CORP | EXC | 5,496 | $230,227 | 0.01% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 15,003 | $226,560 | 0.01% |
| 340 | UNITED RENTALS INC | URI | 572 | $226,375 | 0.01% |
| 341 | CONSOLIDATED EDISON INC | ED | 2,360 | $225,781 | 0.01% |
| 342 | CONSTELLATION BRANDS INC | STZ | 987 | $222,953 | 0.01% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 1,158 | $221,537 | 0.01% |
| 344 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,072 | $221,232 | 0.01% |
| 345 | REPUBLIC SVCS INC | 760759100 | 1,630 | $220,409 | 0.01% |
| 346 | EBAY INC. | EBAY | 4,873 | $216,215 | 0.01% |
| 347 | WELLTOWER INC | WELL | 3,010 | $215,787 | 0.01% |
| 348 | NETEASE INC | NETTF | 2,431 | $214,998 | 0.01% |
| 349 | DIAMONDBACK ENERGY INC | FANG | 1,588 | $214,650 | 0.01% |
| 350 | HALLIBURTON CO | HAL | 6,774 | $214,329 | 0.01% |
| 351 | AMEREN CORP | AEE | 2,473 | $213,642 | 0.01% |
| 352 | DOLLAR TREE INC | DLTR | 1,486 | $213,315 | 0.01% |
| 353 | IQVIA HLDGS INC | IQV | 1,068 | $212,415 | 0.01% |
| 354 | MONOLITHIC PWR SYS INC | 609839105 | 421 | $210,727 | 0.01% |
| 355 | DUPONT DE NEMOURS INC | DD | 2,933 | $210,501 | 0.01% |
| 356 | BANK NEW YORK MELLON CORP | 064058100 | 4,612 | $209,569 | 0.01% |
| 357 | OTIS WORLDWIDE CORP | OTIS | 2,470 | $208,468 | 0.01% |
| 358 | SMUCKER J M CO | 832696405 | 1,313 | $206,627 | 0.01% |
| 359 | CORNING INC | GLW | 5,808 | $204,906 | 0.01% |
| 360 | ALIBABA GROUP HLDG LTD | BBAAY | 1,996 | $203,951 | 0.01% |
| 361 | LENNAR CORP | LEN-B | 1,935 | $203,388 | 0.01% |
| 362 | CENTENE CORP DEL | CNC | 3,206 | $202,651 | 0.01% |
| 363 | EVERSOURCE ENERGY | ES | 2,584 | $202,224 | 0.01% |
| 364 | HILTON WORLDWIDE HLDGS INC | HLT | 1,422 | $200,317 | 0.01% |
| 365 | NUVEEN MUN VALUE FD INC | NU | 15,800 | $139,198 | 0.00% |
| 366 | VIATRIS INC | VTRS | 14,451 | $139,019 | 0.00% |
| 367 | AMCOR PLC | AMCCF | 11,703 | $133,180 | 0.00% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 10,260 | $114,912 | 0.00% |
| 369 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,666 | $97,985 | 0.00% |