13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003956
Total Value
$2.74B
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 165,275 | $70.7M | 2.58% |
| 2 | ISHARES TR | 464287200 | 120,930 | $51.9M | 1.89% |
| 3 | ISHARES TR | 464287242 | 403,458 | $41.2M | 1.50% |
| 4 | JPMORGAN CHASE & CO | VYLD | 264,426 | $38.3M | 1.40% |
| 5 | ABBVIE INC | ABBV | 252,076 | $37.5M | 1.37% |
| 6 | CVS HEALTH CORP | CVS | 534,837 | $37.3M | 1.36% |
| 7 | AFLAC INC | AFL | 471,400 | $36.1M | 1.32% |
| 8 | MONDELEZ INTL INC | 609207105 | 517,176 | $35.8M | 1.31% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 245,936 | $35.8M | 1.31% |
| 10 | COMCAST CORP NEW | CCZ | 808,485 | $35.8M | 1.30% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 290,585 | $35.6M | 1.30% |
| 12 | CATERPILLAR INC | CAT | 130,300 | $35.5M | 1.29% |
| 13 | TRAVELERS COMPANIES INC | TRV | 217,652 | $35.5M | 1.29% |
| 14 | BROADCOM INC | AVGO | 42,654 | $35.4M | 1.29% |
| 15 | PFIZER INC | PFE | 1,065,253 | $35.3M | 1.29% |
| 16 | GILEAD SCIENCES INC | GILD | 469,277 | $35.1M | 1.28% |
| 17 | PEPSICO INC | PEP | 207,265 | $35.1M | 1.28% |
| 18 | ISHARES TR | 464287804 | 371,689 | $35.1M | 1.28% |
| 19 | CISCO SYS INC | CSCO | 651,250 | $35.0M | 1.27% |
| 20 | CONOCOPHILLIPS | COP | 289,770 | $34.7M | 1.26% |
| 21 | CME GROUP INC | CME | 172,966 | $34.6M | 1.26% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 595,701 | $34.5M | 1.26% |
| 23 | ISHARES TR | 464288588 | 387,672 | $34.4M | 1.25% |
| 24 | CUMMINS INC | CMI | 150,437 | $34.3M | 1.25% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 142,754 | $34.3M | 1.25% |
| 26 | BANK AMERICA CORP | 060505104 | 1,253,853 | $34.3M | 1.25% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 478,554 | $34.3M | 1.25% |
| 28 | COCA COLA CO | KO | 612,100 | $34.2M | 1.25% |
| 29 | QUALCOMM INC | QCOM | 307,960 | $34.1M | 1.24% |
| 30 | HOME DEPOT INC | HD | 113,140 | $34.1M | 1.24% |
| 31 | ANALOG DEVICES INC | ADI | 194,013 | $33.9M | 1.24% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 216,407 | $33.7M | 1.23% |
| 33 | TEXAS INSTRS INC | 882508104 | 210,935 | $33.5M | 1.22% |
| 34 | UNION PAC CORP | UNP | 164,716 | $33.5M | 1.22% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 145,182 | $33.4M | 1.22% |
| 36 | M & T BK CORP | 55261F104 | 263,656 | $33.3M | 1.21% |
| 37 | PAYCHEX INC | PAYX | 288,024 | $33.2M | 1.21% |
| 38 | JOHNSON & JOHNSON | JNJ | 213,056 | $33.1M | 1.21% |
| 39 | KIMBERLY-CLARK CORP | KMB | 274,123 | $33.1M | 1.21% |
| 40 | BLACKROCK INC | BLK | 51,027 | $32.9M | 1.20% |
| 41 | COLGATE PALMOLIVE CO | CL | 462,102 | $32.8M | 1.20% |
| 42 | GENERAL DYNAMICS CORP | GD | 148,103 | $32.7M | 1.19% |
| 43 | ABBOTT LABS | ABLZF | 332,655 | $32.2M | 1.17% |
| 44 | MCDONALDS CORP | MCD | 122,064 | $32.1M | 1.17% |
| 45 | MORGAN STANLEY | MS-PQ | 393,350 | $32.1M | 1.17% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 96,815 | $31.9M | 1.16% |
| 47 | STARBUCKS CORP | SBUX | 345,504 | $31.5M | 1.15% |
| 48 | EOG RES INC | EOG | 248,389 | $31.4M | 1.15% |
| 49 | COTERRA ENERGY INC | CTRA | 1,162,983 | $31.4M | 1.14% |
| 50 | LOCKHEED MARTIN CORP | LMT | 76,465 | $31.2M | 1.14% |
| 51 | TARGET CORP | TGT | 281,837 | $31.1M | 1.13% |
| 52 | DOW INC | DOW | 604,022 | $31.1M | 1.13% |
| 53 | GENUINE PARTS CO | GPC | 215,308 | $31.0M | 1.13% |
| 54 | BEST BUY INC | BBY | 441,857 | $30.6M | 1.12% |
| 55 | RTX CORPORATION | RTX | 422,738 | $30.4M | 1.11% |
| 56 | HP INC | HPQ | 1,092,282 | $28.0M | 1.02% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 641,274 | $26.9M | 0.98% |
| 58 | VANGUARD INDEX FDS | 922908363 | 66,805 | $26.2M | 0.96% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 256,734 | $23.7M | 0.86% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 48,607 | $22.2M | 0.81% |
| 61 | ISHARES TR | 464287465 | 318,739 | $22.0M | 0.80% |
| 62 | APPLE INC | AAPL | 121,654 | $20.8M | 0.76% |
| 63 | MICROSOFT CORP | MSFT | 61,865 | $19.5M | 0.71% |
| 64 | ISHARES TR | 464288513 | 258,395 | $19.0M | 0.69% |
| 65 | SPDR SER TR | 78468R622 | 200,000 | $18.1M | 0.66% |
| 66 | ISHARES TR | 464287507 | 69,042 | $17.2M | 0.63% |
| 67 | ISHARES TR | 464287432 | 193,000 | $17.1M | 0.62% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 210,000 | $14.1M | 0.51% |
| 69 | ISHARES TR | 464287499 | 190,402 | $13.2M | 0.48% |
| 70 | ISHARES TR | 464288281 | 149,000 | $12.3M | 0.45% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $11.9M | 0.43% |
| 72 | ISHARES TR | 464288687 | 390,500 | $11.8M | 0.43% |
| 73 | NVIDIA CORPORATION | NVDA | 26,369 | $11.5M | 0.42% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 9,325,000 | $11.1M | 0.40% |
| 75 | ISHARES TR | 464287655 | 61,892 | $10.9M | 0.40% |
| 76 | GLOBAL X FDS | 37954Y657 | 580,200 | $10.9M | 0.40% |
| 77 | VANGUARD INDEX FDS | 922908769 | 49,266 | $10.5M | 0.38% |
| 78 | PIONEER NAT RES CO | 723787AP2 | 4,135,000 | $10.2M | 0.37% |
| 79 | PARSONS CORP DEL | PSN | 7,670,000 | $9.7M | 0.35% |
| 80 | ISHARES TR | 46434V407 | 210,194 | $8.6M | 0.31% |
| 81 | WELLS FARGO CO NEW | 949746804 | 7,465 | $8.4M | 0.30% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 119,575 | $8.3M | 0.30% |
| 83 | AMAZON COM INC | AMZN | 63,011 | $8.0M | 0.29% |
| 84 | BANK AMERICA CORP | 060505682 | 7,185 | $8.0M | 0.29% |
| 85 | EXPEDIA GROUP INC | EXPE | 8,930,000 | $7.8M | 0.28% |
| 86 | EURONET WORLDWIDE INC | EEFT | 8,425,000 | $7.7M | 0.28% |
| 87 | ARES CAPITAL CORP | ARCC | 7,510,000 | $7.7M | 0.28% |
| 88 | ISHARES TR | 46432F842 | 118,845 | $7.6M | 0.28% |
| 89 | VANECK ETF TRUST | 92189H300 | 310,000 | $7.4M | 0.27% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 101,754 | $7.4M | 0.27% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 14,574 | $7.3M | 0.27% |
| 92 | ALPHABET INC | GOOG | 52,586 | $6.9M | 0.25% |
| 93 | ELI LILLY & CO | LLY | 12,426 | $6.7M | 0.24% |
| 94 | ISHARES INC | 46434G103 | 137,998 | $6.6M | 0.24% |
| 95 | VISA INC | V | 28,364 | $6.5M | 0.24% |
| 96 | ISHARES TR | 464287614 | 24,087 | $6.4M | 0.23% |
| 97 | MASTERCARD INCORPORATED | MA | 15,946 | $6.3M | 0.23% |
| 98 | WISDOMTREE TR | WT | 144,030 | $5.7M | 0.21% |
| 99 | META PLATFORMS INC | META | 17,375 | $5.2M | 0.19% |
| 100 | WALMART INC | WMT | 32,478 | $5.2M | 0.19% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 9,925 | $5.0M | 0.18% |
| 102 | DANAHER CORPORATION | 235851102 | 19,378 | $4.8M | 0.18% |
| 103 | NIKE INC | NKE | 50,033 | $4.8M | 0.17% |
| 104 | ISHARES TR | 464287481 | 52,357 | $4.8M | 0.17% |
| 105 | ISHARES TR | 464287473 | 45,730 | $4.8M | 0.17% |
| 106 | APPLIED MATLS INC | 038222105 | 34,069 | $4.7M | 0.17% |
| 107 | ALPHABET INC | GOOG | 35,740 | $4.7M | 0.17% |
| 108 | STARWOOD PPTY TR INC | STHO | 4,600,000 | $4.7M | 0.17% |
| 109 | INTUIT | INTU | 9,088 | $4.6M | 0.17% |
| 110 | FORD MTR CO DEL | 345370CZ1 | 4,600,000 | $4.5M | 0.17% |
| 111 | TJX COS INC NEW | 872540109 | 50,912 | $4.5M | 0.16% |
| 112 | VISHAY INTERTECHNOLOGY INC | VSH | 4,400,000 | $4.4M | 0.16% |
| 113 | ISHARES TR | 464287309 | 64,838 | $4.4M | 0.16% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,538 | $4.4M | 0.16% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,200,000 | $4.4M | 0.16% |
| 116 | ENPHASE ENERGY INC | ENPH | 5,000,000 | $4.4M | 0.16% |
| 117 | BLOCK INC | BSQKZ | 4,600,000 | $4.3M | 0.16% |
| 118 | BOOKING HOLDINGS INC | BKNG | 2,525,000 | $4.2M | 0.15% |
| 119 | ZIFF DAVIS INC | ZD | 4,600,000 | $4.2M | 0.15% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 76,148 | $4.2M | 0.15% |
| 121 | LAM RESEARCH CORP | LRCX | 6,664 | $4.2M | 0.15% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,504 | $4.1M | 0.15% |
| 123 | VERINT SYSTEMS INC | 92343XAC4 | 4,800,000 | $4.1M | 0.15% |
| 124 | MERCK & CO INC | MRK | 38,735 | $4.0M | 0.15% |
| 125 | TESLA INC | TSLA | 15,790 | $4.0M | 0.14% |
| 126 | KLA CORP | KLAC | 8,561 | $3.9M | 0.14% |
| 127 | WESTERN DIGITAL CORP. | WDC | 3,850,000 | $3.8M | 0.14% |
| 128 | NORTHWESTERN CORP | NWE | 77,076 | $3.7M | 0.14% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 25,520 | $3.7M | 0.13% |
| 130 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,400,000 | $3.5M | 0.13% |
| 131 | EXXON MOBIL CORP | XOM | 29,241 | $3.4M | 0.13% |
| 132 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,800,000 | $3.4M | 0.12% |
| 133 | LUMENTUM HLDGS INC | LITE | 3,800,000 | $3.2M | 0.12% |
| 134 | VANECK ETF TRUST | 92189F437 | 115,806 | $3.1M | 0.11% |
| 135 | SOUTHWEST AIRLS CO | 844741BG2 | 3,075,000 | $3.1M | 0.11% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $2.9M | 0.10% |
| 137 | METLIFE INC | MET-PF | 43,642 | $2.7M | 0.10% |
| 138 | MEDTRONIC PLC | MDT | 33,618 | $2.6M | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908751 | 13,621 | $2.6M | 0.09% |
| 140 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 127,886 | $2.5M | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908629 | 11,566 | $2.4M | 0.09% |
| 142 | EATON CORP PLC | ETN | 11,075 | $2.4M | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908553 | 30,671 | $2.3M | 0.08% |
| 144 | PUBLIC STORAGE | PSA-PS | 8,387 | $2.2M | 0.08% |
| 145 | EQUITY RESIDENTIAL | EQR | 35,722 | $2.1M | 0.08% |
| 146 | PRINCIPAL FINANCIAL GROUP IN | PFG | 28,162 | $2.0M | 0.07% |
| 147 | CHEVRON CORP NEW | CVX | 11,834 | $2.0M | 0.07% |
| 148 | SPDR SER TR | 78464A375 | 62,970 | $2.0M | 0.07% |
| 149 | CANADIAN NAT RES LTD | 136385101 | 30,595 | $2.0M | 0.07% |
| 150 | CRH PLC | CRH | 36,135 | $2.0M | 0.07% |
| 151 | ADOBE INC | ADBE | 3,832 | $2.0M | 0.07% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 3,197 | $1.8M | 0.07% |
| 153 | EVERGY INC | EVRG | 33,792 | $1.7M | 0.06% |
| 154 | ISHARES TR | 464287879 | 17,776 | $1.6M | 0.06% |
| 155 | ACCENTURE PLC IRELAND | ACN | 5,151 | $1.6M | 0.06% |
| 156 | DOMINION ENERGY INC | D | 34,307 | $1.5M | 0.06% |
| 157 | NETFLIX INC | NFLX | 3,589 | $1.4M | 0.05% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 41,509 | $1.3M | 0.05% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 17,325 | $1.3M | 0.05% |
| 160 | WELLS FARGO CO NEW | 949746101 | 31,296 | $1.3M | 0.05% |
| 161 | SPDR SER TR | 78464A367 | 60,000 | $1.3M | 0.05% |
| 162 | ISHARES TR | 464287887 | 11,320 | $1.2M | 0.05% |
| 163 | LOWES COS INC | 548661107 | 5,924 | $1.2M | 0.04% |
| 164 | SALESFORCE INC | CRM | 5,986 | $1.2M | 0.04% |
| 165 | ORACLE CORP | ORCL-PD | 11,439 | $1.2M | 0.04% |
| 166 | PROLOGIS INC. | PLDGP | 10,411 | $1.2M | 0.04% |
| 167 | LINDE PLC | LIN | 3,100 | $1.2M | 0.04% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 10,925 | $1.1M | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524409 | 17,059 | $1.1M | 0.04% |
| 170 | AMGEN INC | AMGN | 4,034 | $1.1M | 0.04% |
| 171 | WEC ENERGY GROUP INC | WEC | 12,944 | $1.0M | 0.04% |
| 172 | DEERE & CO | DE | 2,641 | $996,661 | 0.04% |
| 173 | DISNEY WALT CO | 254687106 | 12,123 | $982,569 | 0.04% |
| 174 | HONEYWELL INTL INC | 438516106 | 5,091 | $940,511 | 0.03% |
| 175 | INTEL CORP | INTC | 26,254 | $933,330 | 0.03% |
| 176 | ISHARES TR | 464288877 | 18,053 | $883,333 | 0.03% |
| 177 | BOOKING HOLDINGS INC | BKNG | 280 | $863,506 | 0.03% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 14,288 | $818,560 | 0.03% |
| 179 | EATON VANCE TAX-MANAGED GLOB | ETN | 108,981 | $803,190 | 0.03% |
| 180 | ELEVANCE HEALTH INC | ELV | 1,755 | $764,162 | 0.03% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 2,330 | $753,918 | 0.03% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 2,555 | $746,801 | 0.03% |
| 183 | BOEING CO | BA-PA | 3,806 | $729,534 | 0.03% |
| 184 | WILLIAMS COS INC | 969457100 | 21,397 | $720,865 | 0.03% |
| 185 | S&P GLOBAL INC | SPGI | 1,950 | $712,550 | 0.03% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 3,728 | $709,438 | 0.03% |
| 187 | AMERICAN EXPRESS CO | AXP | 4,535 | $676,577 | 0.02% |
| 188 | AT&T INC | T-PC | 44,884 | $674,158 | 0.02% |
| 189 | ONEOK INC NEW | OKE | 10,599 | $672,295 | 0.02% |
| 190 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 46,338 | $651,976 | 0.02% |
| 191 | STRYKER CORPORATION | SYK | 2,376 | $649,290 | 0.02% |
| 192 | CHUBB LIMITED | CB | 3,054 | $635,782 | 0.02% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 5,680 | $627,924 | 0.02% |
| 194 | MARATHON PETE CORP | MARA | 4,047 | $612,473 | 0.02% |
| 195 | THE CIGNA GROUP | 125523100 | 2,134 | $610,473 | 0.02% |
| 196 | CITIGROUP INC | C-PR | 14,811 | $609,176 | 0.02% |
| 197 | PROGRESSIVE CORP | 743315103 | 4,290 | $597,597 | 0.02% |
| 198 | ISHARES TR | 464288885 | 6,830 | $589,429 | 0.02% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 10,522 | $555,562 | 0.02% |
| 200 | ZOETIS INC | ZTS | 3,132 | $544,905 | 0.02% |
| 201 | ISHARES TR | 464287622 | 2,316 | $544,052 | 0.02% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 3,306 | $543,672 | 0.02% |
| 203 | AON PLC | AON | 1,675 | $543,069 | 0.02% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,830 | $539,766 | 0.02% |
| 205 | MICRON TECHNOLOGY INC | MU | 7,840 | $533,355 | 0.02% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 1,518 | $527,869 | 0.02% |
| 207 | CSX CORP | CSX | 16,879 | $519,029 | 0.02% |
| 208 | MCKESSON CORP | MCK | 1,179 | $512,688 | 0.02% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 3,636 | $510,131 | 0.02% |
| 210 | BECTON DICKINSON & CO | BDX | 1,952 | $504,651 | 0.02% |
| 211 | PHILLIPS 66 | PSX | 4,058 | $487,569 | 0.02% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 1,103 | $485,530 | 0.02% |
| 213 | VANGUARD WORLD FDS | 92204A702 | 1,160 | $481,284 | 0.02% |
| 214 | INVESCO QQQ TR | IVZ | 1,341 | $480,440 | 0.02% |
| 215 | FISERV INC | FISV | 4,251 | $480,193 | 0.02% |
| 216 | SOUTHERN CO | SOMN | 7,276 | $470,903 | 0.02% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 570 | $469,087 | 0.02% |
| 218 | ACTIVISION BLIZZARD INC | 00507V109 | 4,960 | $464,405 | 0.02% |
| 219 | HUMANA INC | HUM | 953 | $463,654 | 0.02% |
| 220 | FEDEX CORP | FDX | 1,750 | $463,610 | 0.02% |
| 221 | SCHLUMBERGER LTD | SLB | 7,863 | $458,413 | 0.02% |
| 222 | SERVICENOW INC | NOW | 816 | $456,111 | 0.02% |
| 223 | KROGER CO | KR | 10,192 | $456,092 | 0.02% |
| 224 | PAYPAL HLDGS INC | PYPL | 7,683 | $449,148 | 0.02% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 1,584 | $448,906 | 0.02% |
| 226 | ENERGY TRANSFER L P | ET-PI | 31,667 | $444,288 | 0.02% |
| 227 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,000 | $443,340 | 0.02% |
| 228 | VALERO ENERGY CORP | VLO | 3,095 | $438,592 | 0.02% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 481 | $437,162 | 0.02% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 4,938 | $435,828 | 0.02% |
| 231 | EMERSON ELEC CO | EMR | 4,421 | $426,936 | 0.02% |
| 232 | EQUINIX INC | EQIX | 571 | $414,694 | 0.02% |
| 233 | SHERWIN WILLIAMS CO | SHW | 1,616 | $412,161 | 0.02% |
| 234 | SPDR SER TR | 78464A763 | 3,575 | $411,161 | 0.01% |
| 235 | T-MOBILE US INC | TMUSZ | 2,865 | $401,243 | 0.01% |
| 236 | 3M CO | MMM | 4,093 | $383,187 | 0.01% |
| 237 | AMPHENOL CORP NEW | 032095101 | 4,514 | $379,131 | 0.01% |
| 238 | PARKER-HANNIFIN CORP | PH | 965 | $375,887 | 0.01% |
| 239 | NORFOLK SOUTHN CORP | 655844108 | 1,880 | $370,228 | 0.01% |
| 240 | ALTRIA GROUP INC | MO | 8,722 | $366,760 | 0.01% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 2,402 | $366,161 | 0.01% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 1,861 | $365,798 | 0.01% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 198 | $362,702 | 0.01% |
| 244 | TRANE TECHNOLOGIES PLC | TT | 1,768 | $358,745 | 0.01% |
| 245 | HCA HEALTHCARE INC | HCA | 1,435 | $352,981 | 0.01% |
| 246 | FREEPORT-MCMORAN INC | FCX | 9,378 | $349,706 | 0.01% |
| 247 | PIONEER NAT RES CO | 723787107 | 1,523 | $349,605 | 0.01% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 1,488 | $348,638 | 0.01% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 710 | $343,839 | 0.01% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 777 | $341,740 | 0.01% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 5,599 | $339,299 | 0.01% |
| 252 | NUCOR CORP | NUE | 2,154 | $336,778 | 0.01% |
| 253 | CMS ENERGY CORP | CMS-PC | 6,332 | $336,293 | 0.01% |
| 254 | US BANCORP DEL | USB-PS | 10,161 | $335,923 | 0.01% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 5,146 | $333,872 | 0.01% |
| 256 | AUTODESK INC | ADSK | 1,609 | $332,918 | 0.01% |
| 257 | PACCAR INC | PCAR | 3,864 | $328,517 | 0.01% |
| 258 | EDWARDS LIFESCIENCES CORP | EW | 4,641 | $321,528 | 0.01% |
| 259 | CINTAS CORP | CTAS | 665 | $319,872 | 0.01% |
| 260 | ISHARES TR | 464287408 | 2,062 | $317,218 | 0.01% |
| 261 | ECOLAB INC | ECL | 1,846 | $312,712 | 0.01% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 3,215 | $312,016 | 0.01% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 5,826 | $308,487 | 0.01% |
| 264 | HESS CORP | HESM | 2,005 | $306,765 | 0.01% |
| 265 | BLACKROCK ENERGY & RES TR | BLK | 23,319 | $305,712 | 0.01% |
| 266 | TE CONNECTIVITY LTD | TEL | 2,428 | $299,931 | 0.01% |
| 267 | ROSS STORES INC | ROST | 2,646 | $298,866 | 0.01% |
| 268 | BLACKROCK FLOATING RATE INC | BLK | 24,358 | $293,757 | 0.01% |
| 269 | FORD MTR CO DEL | 345370860 | 23,590 | $292,988 | 0.01% |
| 270 | BLACKROCK ENHANCED EQUITY DI | BLK | 38,368 | $291,980 | 0.01% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $291,217 | 0.01% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 3,861 | $290,424 | 0.01% |
| 273 | SIMON PPTY GROUP INC NEW | 828806109 | 2,688 | $290,385 | 0.01% |
| 274 | EATON VANCE LTD DURATION INC | ETN | 32,079 | $289,994 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y860 | 8,500 | $289,595 | 0.01% |
| 276 | YUM BRANDS INC | YUM | 2,294 | $286,612 | 0.01% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 17,281 | $286,519 | 0.01% |
| 278 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,150 | $281,121 | 0.01% |
| 279 | SYNOPSYS INC | SNPS | 610 | $279,972 | 0.01% |
| 280 | GENERAL MLS INC | 370334104 | 4,351 | $278,420 | 0.01% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 5,009 | $276,497 | 0.01% |
| 282 | BIOGEN INC | BIIB | 1,058 | $271,917 | 0.01% |
| 283 | SEMPRA | SREA | 3,980 | $270,759 | 0.01% |
| 284 | PRUDENTIAL FINL INC | PUKPF | 2,852 | $270,626 | 0.01% |
| 285 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,423 | $267,165 | 0.01% |
| 286 | ROCKWELL AUTOMATION INC | ROK | 929 | $265,573 | 0.01% |
| 287 | GENERAL MTRS CO | 37045V100 | 7,918 | $261,056 | 0.01% |
| 288 | AVALONBAY CMNTYS INC | AWX | 1,511 | $259,499 | 0.01% |
| 289 | NOVO-NORDISK A S | NONOF | 2,832 | $257,542 | 0.01% |
| 290 | ALLSTATE CORP | ALL-PJ | 2,299 | $256,132 | 0.01% |
| 291 | PPG INDS INC | 693506107 | 1,966 | $255,187 | 0.01% |
| 292 | AGILENT TECHNOLOGIES INC | A | 2,268 | $253,608 | 0.01% |
| 293 | ELECTRONIC ARTS INC | EA | 2,095 | $252,238 | 0.01% |
| 294 | HALLIBURTON CO | HAL | 6,224 | $252,072 | 0.01% |
| 295 | D R HORTON INC | 23331A109 | 2,289 | $245,999 | 0.01% |
| 296 | HERSHEY CO | HSY | 1,229 | $245,898 | 0.01% |
| 297 | MSCI INC | MSCI | 477 | $244,739 | 0.01% |
| 298 | JOHNSON CTLS INTL PLC | G51502105 | 4,568 | $243,063 | 0.01% |
| 299 | CROWN CASTLE INC | CCI | 2,638 | $242,775 | 0.01% |
| 300 | CONSTELLATION BRANDS INC | STZ | 957 | $240,523 | 0.01% |
| 301 | MOODYS CORP | MCO | 755 | $238,708 | 0.01% |
| 302 | SYSCO CORP | SYY | 3,603 | $237,978 | 0.01% |
| 303 | SANOFI | SNYNF | 4,389 | $235,426 | 0.01% |
| 304 | FORTINET INC | FTNT | 4,008 | $235,189 | 0.01% |
| 305 | FASTENAL CO | FAST | 4,255 | $232,493 | 0.01% |
| 306 | UNITED RENTALS INC | URI | 512 | $227,620 | 0.01% |
| 307 | WELLTOWER INC | WELL | 2,770 | $226,918 | 0.01% |
| 308 | WEYERHAEUSER CO MTN BE | WY | 7,372 | $226,026 | 0.01% |
| 309 | XCEL ENERGY INC | XELLL | 3,945 | $225,733 | 0.01% |
| 310 | TRUIST FINL CORP | 89832Q109 | 7,815 | $223,587 | 0.01% |
| 311 | AUTOZONE INC | AZO | 87 | $220,979 | 0.01% |
| 312 | NXP SEMICONDUCTORS N V | NXPI | 1,096 | $219,112 | 0.01% |
| 313 | IDEXX LABS INC | 45168D104 | 501 | $219,072 | 0.01% |
| 314 | RIO TINTO PLC | RTNTF | 3,381 | $215,167 | 0.01% |
| 315 | CENCORA INC | COR | 1,179 | $212,185 | 0.01% |
| 316 | DIAMONDBACK ENERGY INC | FANG | 1,368 | $211,876 | 0.01% |
| 317 | CORTEVA INC | CTVA | 4,122 | $210,882 | 0.01% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 1,206 | $209,989 | 0.01% |
| 319 | REPUBLIC SVCS INC | 760759100 | 1,460 | $208,065 | 0.01% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,631 | $206,640 | 0.01% |
| 321 | NVENT ELECTRIC PLC | NVT | 3,870 | $205,071 | 0.01% |
| 322 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,250 | $199,800 | 0.01% |
| 323 | AMBEV SA | ABEV | 73,911 | $190,690 | 0.01% |
| 324 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,003 | $173,752 | 0.01% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 12,904 | $140,137 | 0.01% |
| 326 | NUVEEN MUN VALUE FD INC | NU | 15,800 | $130,508 | 0.00% |
| 327 | VIATRIS INC | VTRS | 12,461 | $122,865 | 0.00% |
| 328 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,666 | $90,059 | 0.00% |