13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002805
Total Value
$2.99B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 174,205 | $77.2M | 2.58% |
| 2 | ISHARES TR | 464287200 | 121,004 | $53.9M | 1.80% |
| 3 | ISHARES TR | 464287242 | 411,588 | $44.5M | 1.49% |
| 4 | CATERPILLAR INC | CAT | 167,857 | $41.2M | 1.38% |
| 5 | ISHARES TR | 464288513 | 537,045 | $40.3M | 1.35% |
| 6 | CUMMINS INC | CMI | 163,880 | $40.1M | 1.34% |
| 7 | JPMORGAN CHASE & CO | VYLD | 275,071 | $39.9M | 1.34% |
| 8 | BROADCOM INC | AVGO | 46,063 | $39.9M | 1.33% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 257,005 | $38.9M | 1.30% |
| 10 | HOME DEPOT INC | HD | 125,399 | $38.9M | 1.30% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 155,402 | $38.8M | 1.30% |
| 12 | CISCO SYS INC | CSCO | 736,131 | $38.0M | 1.27% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 478,554 | $37.6M | 1.26% |
| 14 | ANALOG DEVICES INC | ADI | 193,114 | $37.5M | 1.26% |
| 15 | COMCAST CORP NEW | CCZ | 903,125 | $37.5M | 1.25% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 208,774 | $37.4M | 1.25% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 377,582 | $36.9M | 1.23% |
| 18 | AFLAC INC | AFL | 528,633 | $36.8M | 1.23% |
| 19 | UNION PAC CORP | UNP | 179,483 | $36.7M | 1.23% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 166,651 | $36.6M | 1.22% |
| 21 | GENUINE PARTS CO | GPC | 216,425 | $36.6M | 1.22% |
| 22 | PEPSICO INC | PEP | 197,127 | $36.4M | 1.22% |
| 23 | TEXAS INSTRS INC | 882508104 | 202,638 | $36.4M | 1.22% |
| 24 | ABBVIE INC | ABBV | 270,497 | $36.4M | 1.22% |
| 25 | QUALCOMM INC | QCOM | 305,464 | $36.3M | 1.21% |
| 26 | BANK AMERICA CORP | 060505104 | 1,265,966 | $36.3M | 1.21% |
| 27 | JOHNSON & JOHNSON | JNJ | 219,443 | $36.3M | 1.21% |
| 28 | BEST BUY INC | BBY | 442,373 | $36.2M | 1.21% |
| 29 | ISHARES TR | 464287804 | 362,851 | $36.2M | 1.21% |
| 30 | ISHARES TR | 464288588 | 387,672 | $36.2M | 1.21% |
| 31 | CONOCOPHILLIPS | COP | 347,814 | $36.0M | 1.20% |
| 32 | BLACKROCK INC | BLK | 52,137 | $36.0M | 1.20% |
| 33 | PFIZER INC | PFE | 981,377 | $35.9M | 1.20% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 285,304 | $35.9M | 1.20% |
| 35 | COCA COLA CO | KO | 594,198 | $35.7M | 1.19% |
| 36 | MONDELEZ INTL INC | 609207105 | 489,223 | $35.6M | 1.19% |
| 37 | PAYCHEX INC | PAYX | 318,720 | $35.6M | 1.19% |
| 38 | KIMBERLY-CLARK CORP | KMB | 257,343 | $35.5M | 1.19% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 555,361 | $35.4M | 1.19% |
| 40 | CME GROUP INC | CME | 191,211 | $35.4M | 1.18% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 106,586 | $35.3M | 1.18% |
| 42 | ABBOTT LABS | ABLZF | 323,866 | $35.2M | 1.18% |
| 43 | GILEAD SCIENCES INC | GILD | 457,939 | $35.2M | 1.18% |
| 44 | TARGET CORP | TGT | 267,380 | $35.2M | 1.18% |
| 45 | MCDONALDS CORP | MCD | 117,876 | $35.1M | 1.17% |
| 46 | CVS HEALTH CORP | CVS | 504,833 | $34.8M | 1.17% |
| 47 | TRAVELERS COMPANIES INC | TRV | 200,815 | $34.8M | 1.16% |
| 48 | LOCKHEED MARTIN CORP | LMT | 74,969 | $34.4M | 1.15% |
| 49 | COLGATE PALMOLIVE CO | CL | 447,511 | $34.4M | 1.15% |
| 50 | EOG RES INC | EOG | 299,111 | $34.2M | 1.14% |
| 51 | MORGAN STANLEY | MS-PQ | 399,146 | $34.0M | 1.14% |
| 52 | GENERAL DYNAMICS CORP | GD | 158,330 | $34.0M | 1.14% |
| 53 | HP INC | HPQ | 1,107,097 | $33.9M | 1.13% |
| 54 | STARBUCKS CORP | SBUX | 338,760 | $33.5M | 1.12% |
| 55 | M & T BK CORP | 55261F104 | 264,388 | $32.7M | 1.09% |
| 56 | COTERRA ENERGY INC | CTRA | 1,284,379 | $32.4M | 1.08% |
| 57 | VANGUARD INDEX FDS | 922908363 | 66,805 | $27.2M | 0.91% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 641,274 | $26.9M | 0.90% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 269,433 | $26.2M | 0.88% |
| 60 | ISHARES TR | 464287465 | 345,119 | $25.0M | 0.84% |
| 61 | APPLE INC | AAPL | 127,366 | $24.7M | 0.83% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 48,607 | $23.3M | 0.78% |
| 63 | MICROSOFT CORP | MSFT | 63,511 | $21.6M | 0.72% |
| 64 | ISHARES TR | 464287432 | 193,000 | $19.9M | 0.66% |
| 65 | ISHARES TR | 464287507 | 71,411 | $18.7M | 0.62% |
| 66 | SPDR SER TR | 78468R622 | 200,000 | $18.4M | 0.62% |
| 67 | SPDR SER TR | 78464A474 | 590,000 | $17.4M | 0.58% |
| 68 | ISHARES TR | 464287655 | 88,720 | $16.6M | 0.56% |
| 69 | VANGUARD BD INDEX FDS | 921937793 | 210,000 | $15.7M | 0.53% |
| 70 | ISHARES TR | 464287499 | 214,111 | $15.6M | 0.52% |
| 71 | VANGUARD INDEX FDS | 922908769 | 63,981 | $14.1M | 0.47% |
| 72 | ISHARES TR | 464288281 | 149,000 | $12.9M | 0.43% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 165,000 | $12.5M | 0.42% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $12.5M | 0.42% |
| 75 | ISHARES TR | 464288687 | 390,500 | $12.1M | 0.40% |
| 76 | NVIDIA CORPORATION | NVDA | 28,528 | $12.1M | 0.40% |
| 77 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.3M | 0.38% |
| 78 | ISHARES TR | 46432F842 | 155,075 | $10.5M | 0.35% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 9,545,000 | $10.2M | 0.34% |
| 80 | PIONEER NAT RES CO | 723787AP2 | 4,135,000 | $9.1M | 0.31% |
| 81 | SPDR SER TR | 78464A359 | 130,000 | $9.1M | 0.30% |
| 82 | PARSONS CORP DEL | PSN | 7,670,000 | $8.7M | 0.29% |
| 83 | ISHARES TR | 46434V407 | 210,194 | $8.7M | 0.29% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 119,575 | $8.7M | 0.29% |
| 85 | WELLS FARGO CO NEW | 949746804 | 7,465 | $8.6M | 0.29% |
| 86 | EURONET WORLDWIDE INC | EEFT | 8,715,000 | $8.5M | 0.28% |
| 87 | BANK AMERICA CORP | 060505682 | 7,185 | $8.4M | 0.28% |
| 88 | AMAZON COM INC | AMZN | 62,771 | $8.2M | 0.27% |
| 89 | EXPEDIA GROUP INC | EXPE | 8,930,000 | $8.0M | 0.27% |
| 90 | VANECK ETF TRUST | 92189H300 | 310,000 | $7.9M | 0.27% |
| 91 | ON SEMICONDUCTOR CORP | ON | 4,250,000 | $7.8M | 0.26% |
| 92 | ARES CAPITAL CORP | ARCC | 7,510,000 | $7.6M | 0.25% |
| 93 | VISA INC | V | 30,218 | $7.2M | 0.24% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 14,849 | $7.1M | 0.24% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 89,963 | $6.7M | 0.23% |
| 96 | MASTERCARD INCORPORATED | MA | 16,836 | $6.6M | 0.22% |
| 97 | LILLY ELI & CO | LLY | 14,097 | $6.6M | 0.22% |
| 98 | FTI CONSULTING INC | FCN | 3,500,000 | $6.6M | 0.22% |
| 99 | ALPHABET INC | GOOG | 52,586 | $6.3M | 0.21% |
| 100 | WISDOMTREE TR | WT | 72,015 | $5.9M | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 82,008 | $5.5M | 0.18% |
| 102 | APPLIED MATLS INC | 038222105 | 37,263 | $5.4M | 0.18% |
| 103 | WALMART INC | WMT | 34,135 | $5.4M | 0.18% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 10,249 | $5.3M | 0.18% |
| 105 | NIKE INC | NKE | 48,272 | $5.3M | 0.18% |
| 106 | ILLUMINA INC | ILMN | 5,400,000 | $5.3M | 0.18% |
| 107 | ISHARES INC | 46434G103 | 107,219 | $5.3M | 0.18% |
| 108 | FORD MTR CO DEL | 345370CZ1 | 4,600,000 | $5.0M | 0.17% |
| 109 | DANAHER CORPORATION | 235851102 | 20,783 | $5.0M | 0.17% |
| 110 | META PLATFORMS INC | META | 17,375 | $5.0M | 0.17% |
| 111 | TJX COS INC NEW | 872540109 | 57,620 | $4.9M | 0.16% |
| 112 | INTUIT | INTU | 10,638 | $4.9M | 0.16% |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 4,400,000 | $4.8M | 0.16% |
| 114 | LAM RESEARCH CORP | LRCX | 7,426 | $4.8M | 0.16% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,200,000 | $4.8M | 0.16% |
| 116 | MERCK & CO INC | MRK | 41,291 | $4.8M | 0.16% |
| 117 | STARWOOD PPTY TR INC | STHO | 4,600,000 | $4.7M | 0.16% |
| 118 | ENPHASE ENERGY INC | ENPH | 5,000,000 | $4.7M | 0.16% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 81,731 | $4.6M | 0.15% |
| 120 | KLA CORP | KLAC | 9,283 | $4.5M | 0.15% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,131 | $4.5M | 0.15% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,465 | $4.5M | 0.15% |
| 123 | ISHARES TR | 464287481 | 45,977 | $4.4M | 0.15% |
| 124 | ISHARES TR | 464287473 | 39,895 | $4.4M | 0.15% |
| 125 | NORTHWESTERN CORP | NWE | 77,076 | $4.4M | 0.15% |
| 126 | ISHARES TR | 464287309 | 61,783 | $4.4M | 0.15% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 22,171 | $4.4M | 0.15% |
| 128 | ALPHABET INC | GOOG | 35,820 | $4.3M | 0.14% |
| 129 | BLOCK INC | BSQKZ | 4,600,000 | $4.3M | 0.14% |
| 130 | WESTERN DIGITAL CORP. | WDC | 4,450,000 | $4.3M | 0.14% |
| 131 | VERINT SYSTEMS INC | 92343XAC4 | 4,800,000 | $4.2M | 0.14% |
| 132 | ISHARES TR | 464287614 | 14,984 | $4.1M | 0.14% |
| 133 | TESLA INC | TSLA | 15,715 | $4.1M | 0.14% |
| 134 | BOOKING HOLDINGS INC | BKNG | 2,525,000 | $3.8M | 0.13% |
| 135 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,800,000 | $3.6M | 0.12% |
| 136 | VANECK ETF TRUST | 92189F437 | 127,506 | $3.5M | 0.12% |
| 137 | SOUTHWEST AIRLS CO | 844741BG2 | 3,075,000 | $3.5M | 0.12% |
| 138 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,400,000 | $3.5M | 0.12% |
| 139 | LUMENTUM HLDGS INC | LITE | 3,800,000 | $3.4M | 0.11% |
| 140 | EXXON MOBIL CORP | XOM | 29,301 | $3.1M | 0.11% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $3.0M | 0.10% |
| 142 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 125,312 | $3.0M | 0.10% |
| 143 | KAMAN CORP | 483548AF0 | 3,050,000 | $2.9M | 0.10% |
| 144 | MEDTRONIC PLC | MDT | 31,577 | $2.8M | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908751 | 13,621 | $2.7M | 0.09% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 33,000 | $2.7M | 0.09% |
| 147 | EATON CORP PLC | ETN | 13,183 | $2.7M | 0.09% |
| 148 | ISHARES TR | 464287408 | 16,001 | $2.6M | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908629 | 11,566 | $2.5M | 0.09% |
| 150 | METLIFE INC | MET-PF | 43,432 | $2.5M | 0.08% |
| 151 | EQUITY RESIDENTIAL | EQR | 35,722 | $2.4M | 0.08% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 30,012 | $2.3M | 0.08% |
| 153 | PUBLIC STORAGE | PSA-PS | 7,503 | $2.2M | 0.07% |
| 154 | CRH PLC | CRH | 39,288 | $2.2M | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908553 | 25,615 | $2.1M | 0.07% |
| 156 | SPDR SER TR | 78464A375 | 62,970 | $2.0M | 0.07% |
| 157 | EVERGY INC | EVRG | 33,792 | $2.0M | 0.07% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 3,528 | $1.9M | 0.06% |
| 159 | CANADIAN NAT RES LTD | 136385101 | 33,672 | $1.9M | 0.06% |
| 160 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,812 | $1.9M | 0.06% |
| 161 | CHEVRON CORP NEW | CVX | 11,784 | $1.9M | 0.06% |
| 162 | DOMINION ENERGY INC | D | 34,307 | $1.8M | 0.06% |
| 163 | ISHARES TR | 464287879 | 17,776 | $1.7M | 0.06% |
| 164 | ORACLE CORP | ORCL-PD | 13,537 | $1.6M | 0.05% |
| 165 | ACCENTURE PLC IRELAND | ACN | 5,111 | $1.6M | 0.05% |
| 166 | NETFLIX INC | NFLX | 3,544 | $1.6M | 0.05% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 41,199 | $1.5M | 0.05% |
| 168 | LOWES COS INC | 548661107 | 6,683 | $1.5M | 0.05% |
| 169 | SPDR SER TR | 78464A367 | 60,000 | $1.4M | 0.05% |
| 170 | WELLS FARGO CO NEW | 949746101 | 31,146 | $1.3M | 0.04% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 17,415 | $1.3M | 0.04% |
| 172 | LINDE PLC | LIN | 3,440 | $1.3M | 0.04% |
| 173 | ISHARES TR | 464287887 | 11,320 | $1.3M | 0.04% |
| 174 | PROLOGIS INC. | PLDGP | 10,311 | $1.3M | 0.04% |
| 175 | SALESFORCE INC | CRM | 5,946 | $1.3M | 0.04% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 10,785 | $1.2M | 0.04% |
| 177 | ISHARES TR | 464287622 | 4,864 | $1.2M | 0.04% |
| 178 | WEC ENERGY GROUP INC | WEC | 12,944 | $1.1M | 0.04% |
| 179 | DISNEY WALT CO | 254687106 | 12,023 | $1.1M | 0.04% |
| 180 | DEERE & CO | DE | 2,616 | $1.1M | 0.04% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 14,098 | $1.0M | 0.03% |
| 182 | HONEYWELL INTL INC | 438516106 | 5,041 | $1.0M | 0.03% |
| 183 | ENERGY TRANSFER L P | ET-PI | 72,572 | $921,664 | 0.03% |
| 184 | AMGEN INC | AMGN | 3,994 | $886,748 | 0.03% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 2,585 | $883,915 | 0.03% |
| 186 | ISHARES TR | 464288877 | 18,053 | $883,514 | 0.03% |
| 187 | INTEL CORP | INTC | 25,644 | $857,535 | 0.03% |
| 188 | EATON VANCE TAX-MANAGED GLOB | ETN | 106,723 | $845,246 | 0.03% |
| 189 | BOEING CO | BA-PA | 3,846 | $812,121 | 0.03% |
| 190 | AMERICAN EXPRESS CO | AXP | 4,475 | $779,545 | 0.03% |
| 191 | S&P GLOBAL INC | SPGI | 1,925 | $771,713 | 0.03% |
| 192 | ELEVANCE HEALTH INC | ELV | 1,730 | $768,622 | 0.03% |
| 193 | BOOKING HOLDINGS INC | BKNG | 277 | $747,991 | 0.03% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 2,290 | $738,617 | 0.02% |
| 195 | STRYKER CORPORATION | SYK | 2,401 | $732,521 | 0.02% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 3,768 | $708,685 | 0.02% |
| 197 | AT&T INC | T-PC | 44,244 | $705,692 | 0.02% |
| 198 | WILLIAMS COS INC | 969457100 | 21,397 | $698,184 | 0.02% |
| 199 | CITIGROUP INC | C-PR | 14,561 | $670,388 | 0.02% |
| 200 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 45,379 | $669,340 | 0.02% |
| 201 | ISHARES TR | 464288885 | 6,830 | $651,650 | 0.02% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 3,336 | $646,984 | 0.02% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 5,510 | $605,274 | 0.02% |
| 204 | THE CIGNA GROUP | 125523100 | 2,109 | $591,785 | 0.02% |
| 205 | CSX CORP | CSX | 17,129 | $584,099 | 0.02% |
| 206 | CHUBB LIMITED | CB | 3,004 | $578,450 | 0.02% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 10,662 | $576,708 | 0.02% |
| 208 | AON PLC | AON | 1,630 | $562,676 | 0.02% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,830 | $558,784 | 0.02% |
| 210 | PROGRESSIVE CORP | 743315103 | 4,190 | $554,630 | 0.02% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 1,538 | $541,238 | 0.02% |
| 212 | FISERV INC | FISV | 4,251 | $536,264 | 0.02% |
| 213 | ZOETIS INC | ZTS | 3,052 | $525,585 | 0.02% |
| 214 | BECTON DICKINSON & CO | BDX | 1,982 | $523,268 | 0.02% |
| 215 | SOUTHERN CO | SOMN | 7,386 | $518,867 | 0.02% |
| 216 | MCKESSON CORP | MCK | 1,204 | $514,481 | 0.02% |
| 217 | VANGUARD WORLD FDS | 92204A702 | 1,160 | $512,906 | 0.02% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 1,123 | $511,863 | 0.02% |
| 219 | PAYPAL HLDGS INC | PYPL | 7,513 | $501,342 | 0.02% |
| 220 | MICRON TECHNOLOGY INC | MU | 7,940 | $501,093 | 0.02% |
| 221 | INVESCO QQQ TR | IVZ | 1,341 | $495,392 | 0.02% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 2,107 | $494,134 | 0.02% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 1,609 | $481,944 | 0.02% |
| 224 | KROGER CO | KR | 10,192 | $479,024 | 0.02% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 3,536 | $473,152 | 0.02% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 489 | $467,142 | 0.02% |
| 227 | MARATHON PETE CORP | MARA | 3,987 | $464,884 | 0.02% |
| 228 | SERVICENOW INC | NOW | 827 | $464,749 | 0.02% |
| 229 | ONEOK INC NEW | OKE | 7,359 | $454,197 | 0.02% |
| 230 | EQUINIX INC | EQIX | 571 | $447,630 | 0.01% |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 4,721 | $445,332 | 0.01% |
| 232 | FEDEX CORP | FDX | 1,775 | $440,023 | 0.01% |
| 233 | SPDR SER TR | 78464A763 | 3,575 | $438,224 | 0.01% |
| 234 | SHERWIN WILLIAMS CO | SHW | 1,646 | $437,046 | 0.01% |
| 235 | HUMANA INC | HUM | 973 | $435,057 | 0.01% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 1,910 | $433,112 | 0.01% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 202 | $432,078 | 0.01% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 4,778 | $428,778 | 0.01% |
| 239 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,000 | $426,060 | 0.01% |
| 240 | HCA HEALTHCARE INC | HCA | 1,385 | $420,320 | 0.01% |
| 241 | 3M CO | MMM | 4,163 | $416,675 | 0.01% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 579 | $416,035 | 0.01% |
| 243 | EMERSON ELEC CO | EMR | 4,501 | $406,845 | 0.01% |
| 244 | T-MOBILE US INC | TMUSZ | 2,925 | $406,283 | 0.01% |
| 245 | ACTIVISION BLIZZARD INC | 00507V109 | 4,790 | $403,797 | 0.01% |
| 246 | ALTRIA GROUP INC | MO | 8,882 | $402,355 | 0.01% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 2,312 | $400,947 | 0.01% |
| 248 | SCHLUMBERGER LTD | SLB | 7,983 | $392,125 | 0.01% |
| 249 | AMPHENOL CORP NEW | 032095101 | 4,594 | $390,260 | 0.01% |
| 250 | PHILLIPS 66 | PSX | 4,058 | $387,052 | 0.01% |
| 251 | PARKER-HANNIFIN CORP | PH | 985 | $384,189 | 0.01% |
| 252 | FREEPORT-MCMORAN INC | FCX | 9,558 | $382,320 | 0.01% |
| 253 | CMS ENERGY CORP | CMS-PC | 6,332 | $372,005 | 0.01% |
| 254 | FORD MTR CO DEL | 345370860 | 24,080 | $364,330 | 0.01% |
| 255 | VALERO ENERGY CORP | VLO | 3,055 | $358,352 | 0.01% |
| 256 | ECOLAB INC | ECL | 1,886 | $352,097 | 0.01% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 1,901 | $349,195 | 0.01% |
| 258 | TE CONNECTIVITY LTD | TEL | 2,478 | $347,316 | 0.01% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 7,180 | $347,081 | 0.01% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 1,808 | $345,798 | 0.01% |
| 261 | GENERAL MLS INC | 370334104 | 4,451 | $341,392 | 0.01% |
| 262 | ROPER TECHNOLOGIES INC | ROP | 710 | $341,368 | 0.01% |
| 263 | NUCOR CORP | NUE | 2,074 | $340,095 | 0.01% |
| 264 | CINTAS CORP | CTAS | 679 | $337,517 | 0.01% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 3,075 | $336,313 | 0.01% |
| 266 | AUTODESK INC | ADSK | 1,639 | $335,356 | 0.01% |
| 267 | MONSTER BEVERAGE CORP NEW | MNST | 5,826 | $334,645 | 0.01% |
| 268 | YUM BRANDS INC | YUM | 2,354 | $326,147 | 0.01% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 3,861 | $325,096 | 0.01% |
| 270 | PACCAR INC | PCAR | 3,864 | $323,224 | 0.01% |
| 271 | SELECT SECTOR SPDR TR | 81369Y860 | 8,500 | $320,365 | 0.01% |
| 272 | US BANCORP DEL | USB-PS | 9,671 | $319,530 | 0.01% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 4,668 | $318,078 | 0.01% |
| 274 | PIONEER NAT RES CO | 723787107 | 1,523 | $315,535 | 0.01% |
| 275 | BLACKROCK ENHANCED EQUITY DI | BLK | 37,583 | $313,442 | 0.01% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,493 | $312,938 | 0.01% |
| 277 | GENERAL MTRS CO | 37045V100 | 8,098 | $312,259 | 0.01% |
| 278 | SIMON PPTY GROUP INC NEW | 828806109 | 2,688 | $310,410 | 0.01% |
| 279 | FORTINET INC | FTNT | 4,088 | $309,012 | 0.01% |
| 280 | BIOGEN INC | BIIB | 1,083 | $308,493 | 0.01% |
| 281 | AMERICAN INTL GROUP INC | 026874784 | 5,359 | $308,357 | 0.01% |
| 282 | CROWN CASTLE INC | CCI | 2,698 | $307,410 | 0.01% |
| 283 | HERSHEY CO | HSY | 1,229 | $306,881 | 0.01% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 929 | $306,059 | 0.01% |
| 285 | ROSS STORES INC | ROST | 2,716 | $304,545 | 0.01% |
| 286 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,859 | $302,813 | 0.01% |
| 287 | EATON VANCE LTD DURATION INC | ETN | 32,079 | $300,259 | 0.01% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 17,281 | $297,579 | 0.01% |
| 289 | SEMPRA | SREA | 2,040 | $297,004 | 0.01% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 4,966 | $292,001 | 0.01% |
| 291 | PPG INDS INC | 693506107 | 1,966 | $291,558 | 0.01% |
| 292 | AVALONBAY CMNTYS INC | AWX | 1,511 | $285,987 | 0.01% |
| 293 | D R HORTON INC | 23331A109 | 2,349 | $285,850 | 0.01% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $280,364 | 0.01% |
| 295 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,250 | $277,440 | 0.01% |
| 296 | ELECTRONIC ARTS INC | EA | 2,135 | $276,910 | 0.01% |
| 297 | BLACKROCK ENERGY & RES TR | BLK | 22,956 | $276,390 | 0.01% |
| 298 | BLACKROCK FLOATING RATE INC | BLK | 23,676 | $276,062 | 0.01% |
| 299 | AGILENT TECHNOLOGIES INC | A | 2,268 | $272,727 | 0.01% |
| 300 | HESS CORP | HESM | 2,005 | $272,580 | 0.01% |
| 301 | SYNOPSYS INC | SNPS | 625 | $272,131 | 0.01% |
| 302 | DISCOVER FINL SVCS | 254709108 | 2,308 | $269,690 | 0.01% |
| 303 | MOODYS CORP | MCO | 770 | $267,744 | 0.01% |
| 304 | SYSCO CORP | SYY | 3,603 | $267,343 | 0.01% |
| 305 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,747 | $264,333 | 0.01% |
| 306 | DOLLAR GEN CORP NEW | 256677105 | 1,556 | $264,178 | 0.01% |
| 307 | DEXCOM INC | DXCM | 2,023 | $259,976 | 0.01% |
| 308 | PRUDENTIAL FINL INC | PUKPF | 2,932 | $258,661 | 0.01% |
| 309 | ALLSTATE CORP | ALL-PJ | 2,369 | $258,316 | 0.01% |
| 310 | IDEXX LABS INC | 45168D104 | 513 | $257,644 | 0.01% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 697 | $256,057 | 0.01% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 5,129 | $254,963 | 0.01% |
| 313 | FASTENAL CO | FAST | 4,255 | $251,002 | 0.01% |
| 314 | WEYERHAEUSER CO MTN BE | WY | 7,372 | $247,036 | 0.01% |
| 315 | XCEL ENERGY INC | XELLL | 3,945 | $245,261 | 0.01% |
| 316 | CORTEVA INC | CTVA | 4,252 | $243,640 | 0.01% |
| 317 | CONSTELLATION BRANDS INC | STZ | 987 | $242,930 | 0.01% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 1,236 | $241,972 | 0.01% |
| 319 | VULCAN MATLS CO | 929160109 | 1,054 | $237,614 | 0.01% |
| 320 | SANOFI | SNYNF | 4,389 | $236,567 | 0.01% |
| 321 | AMBEV SA | ABEV | 73,911 | $235,037 | 0.01% |
| 322 | UNITED RENTALS INC | URI | 527 | $234,710 | 0.01% |
| 323 | NXP SEMICONDUCTORS N V | NXPI | 1,136 | $232,516 | 0.01% |
| 324 | REPUBLIC SVCS INC | 760759100 | 1,510 | $231,287 | 0.01% |
| 325 | MSCI INC | MSCI | 490 | $229,952 | 0.01% |
| 326 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,250 | $229,500 | 0.01% |
| 327 | NOVO-NORDISK A S | NONOF | 1,416 | $229,151 | 0.01% |
| 328 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,631 | $227,337 | 0.01% |
| 329 | AMERISOURCEBERGEN CORP | COR | 1,179 | $226,875 | 0.01% |
| 330 | DOW INC | DOW | 4,254 | $226,568 | 0.01% |
| 331 | TRUIST FINL CORP | 89832Q109 | 7,445 | $225,956 | 0.01% |
| 332 | LENNAR CORP | LEN-B | 1,795 | $224,931 | 0.01% |
| 333 | GRAINGER W W INC | 384802104 | 285 | $224,748 | 0.01% |
| 334 | AUTOZONE INC | AZO | 90 | $224,402 | 0.01% |
| 335 | WELLTOWER INC | WELL | 2,770 | $224,065 | 0.01% |
| 336 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,184 | $220,409 | 0.01% |
| 337 | QUANTA SVCS INC | 74762E102 | 1,099 | $215,899 | 0.01% |
| 338 | RIO TINTO PLC | RTNTF | 3,381 | $215,843 | 0.01% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 728 | $213,508 | 0.01% |
| 340 | PRICE T ROWE GROUP INC | TROW | 1,880 | $210,598 | 0.01% |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,422 | $207,043 | 0.01% |
| 342 | HALLIBURTON CO | HAL | 6,224 | $205,330 | 0.01% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 2,270 | $202,053 | 0.01% |
| 344 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,003 | $168,050 | 0.01% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 12,904 | $161,816 | 0.01% |
| 346 | NUVEEN MUN VALUE FD INC | NU | 15,800 | $137,460 | 0.00% |
| 347 | VIATRIS INC | VTRS | 12,461 | $124,361 | 0.00% |
| 348 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,666 | $98,532 | 0.00% |