13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002078
Total Value
$3.05B
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 164,317 | $85.9M | 2.82% |
| 2 | ISHARES TR | 464287200 | 107,942 | $56.7M | 1.86% |
| 3 | ISHARES TR | 464287242 | 416,358 | $45.3M | 1.49% |
| 4 | ISHARES TR | 464287804 | 401,912 | $44.4M | 1.46% |
| 5 | JPMORGAN CHASE & CO | VYLD | 221,718 | $44.3M | 1.45% |
| 6 | CATERPILLAR INC | CAT | 118,580 | $43.4M | 1.42% |
| 7 | CONOCOPHILLIPS | COP | 338,854 | $43.0M | 1.41% |
| 8 | RTX CORPORATION | RTX | 425,674 | $41.4M | 1.36% |
| 9 | PEPSICO INC | PEP | 236,615 | $41.3M | 1.35% |
| 10 | EXXON MOBIL CORP | XOM | 354,460 | $41.1M | 1.35% |
| 11 | CUMMINS INC | CMI | 139,239 | $40.9M | 1.34% |
| 12 | BROADCOM INC | AVGO | 30,868 | $40.8M | 1.34% |
| 13 | CVS HEALTH CORP | CVS | 512,649 | $40.8M | 1.34% |
| 14 | ABBVIE INC | ABBV | 223,458 | $40.6M | 1.33% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 250,173 | $40.5M | 1.33% |
| 16 | HOME DEPOT INC | HD | 105,782 | $40.5M | 1.33% |
| 17 | TARGET CORP | TGT | 227,879 | $40.3M | 1.32% |
| 18 | QUALCOMM INC | QCOM | 237,428 | $40.1M | 1.31% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 81,047 | $40.0M | 1.31% |
| 20 | TRAVELERS COMPANIES INC | TRV | 172,984 | $39.7M | 1.30% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 732,630 | $39.7M | 1.30% |
| 22 | CISCO SYS INC | CSCO | 794,030 | $39.6M | 1.30% |
| 23 | AFLAC INC | AFL | 461,588 | $39.6M | 1.30% |
| 24 | COCA COLA CO | KO | 647,138 | $39.5M | 1.30% |
| 25 | COMCAST CORP NEW | CCZ | 912,850 | $39.5M | 1.29% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 244,823 | $39.5M | 1.29% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 156,826 | $39.1M | 1.28% |
| 28 | KIMBERLY-CLARK CORP | KMB | 302,414 | $39.0M | 1.28% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 145,740 | $39.0M | 1.28% |
| 30 | ANALOG DEVICES INC | ADI | 197,618 | $39.0M | 1.28% |
| 31 | TEXAS INSTRS INC | 882508104 | 223,752 | $38.9M | 1.28% |
| 32 | EOG RES INC | EOG | 303,338 | $38.7M | 1.27% |
| 33 | BLACKROCK INC | BLK | 45,885 | $38.2M | 1.25% |
| 34 | PAYCHEX INC | PAYX | 309,821 | $38.0M | 1.24% |
| 35 | LOCKHEED MARTIN CORP | LMT | 83,564 | $37.9M | 1.24% |
| 36 | MORGAN STANLEY | MS-PQ | 403,643 | $37.9M | 1.24% |
| 37 | GILEAD SCIENCES INC | GILD | 515,741 | $37.7M | 1.24% |
| 38 | BEST BUY INC | BBY | 459,909 | $37.6M | 1.23% |
| 39 | MONDELEZ INTL INC | 609207105 | 538,716 | $37.6M | 1.23% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C813 | 478,554 | $37.4M | 1.23% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 85,547 | $37.4M | 1.23% |
| 42 | UNION PAC CORP | UNP | 151,396 | $37.2M | 1.22% |
| 43 | COLGATE PALMOLIVE CO | CL | 412,790 | $37.1M | 1.22% |
| 44 | CME GROUP INC | CME | 171,235 | $36.8M | 1.21% |
| 45 | GENERAL DYNAMICS CORP | GD | 129,702 | $36.6M | 1.20% |
| 46 | HP INC | HPQ | 1,202,743 | $36.3M | 1.19% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 630,123 | $36.2M | 1.19% |
| 48 | GENUINE PARTS CO | GPC | 233,782 | $36.1M | 1.18% |
| 49 | ISHARES TR | 464288588 | 387,672 | $35.8M | 1.17% |
| 50 | STARBUCKS CORP | SBUX | 392,014 | $35.8M | 1.17% |
| 51 | DOW INC | DOW | 617,756 | $35.7M | 1.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 222,170 | $35.1M | 1.15% |
| 53 | MCDONALDS CORP | MCD | 124,524 | $35.0M | 1.15% |
| 54 | ABBOTT LABS | ABLZF | 304,583 | $34.5M | 1.13% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 297,504 | $27.2M | 0.89% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 641,275 | $27.0M | 0.89% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46,753 | $26.0M | 0.85% |
| 58 | VANGUARD INDEX FDS | 922908363 | 54,027 | $26.0M | 0.85% |
| 59 | MICROSOFT CORP | MSFT | 59,623 | $25.1M | 0.82% |
| 60 | ISHARES TR | 464287465 | 283,607 | $22.6M | 0.74% |
| 61 | APPLE INC | AAPL | 124,432 | $21.3M | 0.70% |
| 62 | ISHARES TR | 464287507 | 330,740 | $20.1M | 0.66% |
| 63 | ISHARES TR | 464288513 | 258,395 | $20.1M | 0.66% |
| 64 | NVIDIA CORPORATION | NVDA | 21,663 | $19.6M | 0.64% |
| 65 | ISHARES TR | 464287432 | 193,000 | $18.3M | 0.60% |
| 66 | VANGUARD BD INDEX FDS | 921937793 | 210,000 | $15.2M | 0.50% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 152,752 | $14.2M | 0.46% |
| 68 | ISHARES TR | 464287655 | 67,259 | $14.1M | 0.46% |
| 69 | ISHARES TR | 464288281 | 149,000 | $13.4M | 0.44% |
| 70 | ISHARES TR | 464287499 | 155,137 | $13.0M | 0.43% |
| 71 | VANGUARD INDEX FDS | 922908769 | 49,266 | $12.8M | 0.42% |
| 72 | ISHARES TR | 464288687 | 390,500 | $12.6M | 0.41% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $12.5M | 0.41% |
| 74 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.7M | 0.38% |
| 75 | AMAZON COM INC | AMZN | 56,815 | $10.2M | 0.34% |
| 76 | SPDR SER TR | 78468R622 | 100,000 | $9.5M | 0.31% |
| 77 | ISHARES TR | 46434V407 | 210,194 | $8.9M | 0.29% |
| 78 | ELI LILLY & CO | LLY | 11,452 | $8.9M | 0.29% |
| 79 | ISHARES TR | 46432F842 | 118,845 | $8.8M | 0.29% |
| 80 | PIONEER NAT RES CO | 723787AP2 | 3,015,000 | $8.6M | 0.28% |
| 81 | PARSONS CORP DEL | PSN | 4,700,000 | $8.6M | 0.28% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 7,100,000 | $8.4M | 0.28% |
| 83 | ISHARES TR | 464287614 | 24,087 | $8.1M | 0.27% |
| 84 | VISA INC | V | 28,031 | $7.8M | 0.26% |
| 85 | MASTERCARD INCORPORATED | MA | 15,807 | $7.6M | 0.25% |
| 86 | VANECK ETF TRUST | 92189H300 | 310,000 | $7.6M | 0.25% |
| 87 | BANK AMERICA CORP | 060505682 | 6,235 | $7.4M | 0.24% |
| 88 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.3M | 0.24% |
| 89 | META PLATFORMS INC | META | 14,986 | $7.3M | 0.24% |
| 90 | ISHARES INC | 46434G103 | 137,998 | $7.1M | 0.23% |
| 91 | WISDOMTREE TR | WT | 144,030 | $7.0M | 0.23% |
| 92 | ISHARES TR | 464287481 | 60,781 | $6.9M | 0.23% |
| 93 | ISHARES TR | 464287473 | 54,336 | $6.8M | 0.22% |
| 94 | ALPHABET INC | GOOG | 44,703 | $6.7M | 0.22% |
| 95 | FORD MTR CO DEL | 345370CZ1 | 6,100,000 | $6.3M | 0.21% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 10,707 | $6.2M | 0.20% |
| 97 | WALMART INC | WMT | 103,102 | $6.2M | 0.20% |
| 98 | EURONET WORLDWIDE INC | EEFT | 6,400,000 | $6.2M | 0.20% |
| 99 | EXPEDIA GROUP INC | EXPE | 6,585,000 | $6.1M | 0.20% |
| 100 | ISHARES TR | 464287309 | 71,106 | $6.0M | 0.20% |
| 101 | APPLIED MATLS INC | 038222105 | 28,967 | $6.0M | 0.20% |
| 102 | INTUIT | INTU | 9,130 | $5.9M | 0.19% |
| 103 | TJX COS INC NEW | 872540109 | 56,946 | $5.8M | 0.19% |
| 104 | DANAHER CORPORATION | 235851102 | 22,930 | $5.7M | 0.19% |
| 105 | SOUTHERN CO | SOMN | 5,735,000 | $5.7M | 0.19% |
| 106 | LAM RESEARCH CORP | LRCX | 5,782 | $5.6M | 0.18% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 77,329 | $5.6M | 0.18% |
| 108 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $5.6M | 0.18% |
| 109 | KLA CORP | KLAC | 7,604 | $5.3M | 0.17% |
| 110 | SOUTHWEST AIRLS CO | 844741BG2 | 5,200,000 | $5.2M | 0.17% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,614 | $5.2M | 0.17% |
| 112 | NIKE INC | NKE | 54,959 | $5.2M | 0.17% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,238 | $5.1M | 0.17% |
| 114 | ECOLAB INC | ECL | 21,360 | $4.9M | 0.16% |
| 115 | MERCK & CO INC | MRK | 36,226 | $4.8M | 0.16% |
| 116 | ALPHABET INC | GOOG | 29,355 | $4.5M | 0.15% |
| 117 | BANK AMERICA CORP | 060505104 | 116,872 | $4.4M | 0.15% |
| 118 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,675,000 | $4.3M | 0.14% |
| 119 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $4.1M | 0.13% |
| 120 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,050,000 | $4.0M | 0.13% |
| 121 | PFIZER INC | PFE | 144,637 | $4.0M | 0.13% |
| 122 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $3.9M | 0.13% |
| 123 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.8M | 0.12% |
| 124 | BOOKING HOLDINGS INC | BKNG | 1,950,000 | $3.8M | 0.12% |
| 125 | BLOCK INC | BSQKZ | 3,600,000 | $3.7M | 0.12% |
| 126 | ENPHASE ENERGY INC | ENPH | 3,900,000 | $3.6M | 0.12% |
| 127 | VERINT SYSTEMS INC | 92343XAC4 | 3,750,000 | $3.5M | 0.12% |
| 128 | ARBOR REALTY TRUST INC | ABR-PF | 3,600,000 | $3.5M | 0.12% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,300,000 | $3.5M | 0.12% |
| 130 | EATON CORP PLC | ETN | 11,254 | $3.5M | 0.12% |
| 131 | ZIFF DAVIS INC | ZD | 3,600,000 | $3.4M | 0.11% |
| 132 | VISHAY INTERTECHNOLOGY INC | VSH | 3,450,000 | $3.4M | 0.11% |
| 133 | VANECK ETF TRUST | 92189F437 | 115,806 | $3.4M | 0.11% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $3.3M | 0.11% |
| 135 | METLIFE INC | MET-PF | 43,377 | $3.2M | 0.11% |
| 136 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 133,600 | $3.1M | 0.10% |
| 137 | CRH PLC | CRH | 36,135 | $3.1M | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908553 | 36,030 | $3.1M | 0.10% |
| 139 | SPDR SER TR | 78464A367 | 124,080 | $2.9M | 0.09% |
| 140 | TESLA INC | TSLA | 16,324 | $2.9M | 0.09% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 18,018 | $2.7M | 0.09% |
| 142 | PUBLIC STORAGE | PSA-PS | 9,105 | $2.6M | 0.09% |
| 143 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.6M | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908629 | 10,535 | $2.6M | 0.09% |
| 145 | MEDTRONIC PLC | MDT | 29,178 | $2.5M | 0.08% |
| 146 | PRINCIPAL FINANCIAL GROUP IN | PFG | 29,262 | $2.5M | 0.08% |
| 147 | EQUITY RESIDENTIAL | EQR | 39,707 | $2.5M | 0.08% |
| 148 | CANADIAN NAT RES LTD | 136385101 | 31,261 | $2.4M | 0.08% |
| 149 | ISHARES TR | 464287408 | 12,487 | $2.3M | 0.08% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 3,111 | $2.3M | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.1M | 0.07% |
| 152 | SCHWAB STRATEGIC TR | 808524409 | 27,165 | $2.1M | 0.07% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 10,655 | $1.9M | 0.06% |
| 154 | CHEVRON CORP NEW | CVX | 11,784 | $1.9M | 0.06% |
| 155 | EVERGY INC | EVRG | 34,345 | $1.8M | 0.06% |
| 156 | NETFLIX INC | NFLX | 2,966 | $1.8M | 0.06% |
| 157 | SALESFORCE INC | CRM | 5,929 | $1.8M | 0.06% |
| 158 | WELLS FARGO CO NEW | 949746101 | 30,471 | $1.8M | 0.06% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 41,586 | $1.7M | 0.06% |
| 160 | DOMINION ENERGY INC | D | 34,252 | $1.7M | 0.06% |
| 161 | ADOBE INC | ADBE | 3,292 | $1.7M | 0.05% |
| 162 | ACCENTURE PLC IRELAND | ACN | 4,321 | $1.5M | 0.05% |
| 163 | DISNEY WALT CO | 254687106 | 11,863 | $1.5M | 0.05% |
| 164 | LINDE PLC | LIN | 3,051 | $1.4M | 0.05% |
| 165 | ORACLE CORP | ORCL-PD | 11,199 | $1.4M | 0.05% |
| 166 | ISHARES TR | 464287887 | 10,695 | $1.4M | 0.05% |
| 167 | PROLOGIS INC. | PLDGP | 10,425 | $1.4M | 0.04% |
| 168 | ISHARES TR | 464287879 | 12,926 | $1.3M | 0.04% |
| 169 | ISHARES TR | 464288885 | 11,731 | $1.2M | 0.04% |
| 170 | LOWES COS INC | 548661107 | 4,772 | $1.2M | 0.04% |
| 171 | ISHARES TR | 464288877 | 22,107 | $1.2M | 0.04% |
| 172 | INTEL CORP | INTC | 25,584 | $1.1M | 0.04% |
| 173 | AMGEN INC | AMGN | 3,939 | $1.1M | 0.04% |
| 174 | ARCHER DANIELS MIDLAND CO | ADM | 17,360 | $1.1M | 0.04% |
| 175 | WEC ENERGY GROUP INC | WEC | 12,914 | $1.1M | 0.03% |
| 176 | HONEYWELL INTL INC | 438516106 | 4,946 | $1.0M | 0.03% |
| 177 | AMERICAN EXPRESS CO | AXP | 4,400 | $1.0M | 0.03% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 5,702 | $1.0M | 0.03% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 2,495 | $995,730 | 0.03% |
| 180 | BOOKING HOLDINGS INC | BKNG | 272 | $986,783 | 0.03% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $939,803 | 0.03% |
| 182 | EATON VANCE TAX-MANAGED GLOB | ETN | 113,794 | $928,559 | 0.03% |
| 183 | CITIGROUP INC | C-PR | 14,431 | $912,616 | 0.03% |
| 184 | MICRON TECHNOLOGY INC | MU | 7,650 | $901,859 | 0.03% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 14,008 | $895,251 | 0.03% |
| 186 | ELEVANCE HEALTH INC | ELV | 1,702 | $882,555 | 0.03% |
| 187 | PROGRESSIVE CORP | 743315103 | 4,190 | $866,576 | 0.03% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 4,513 | $861,802 | 0.03% |
| 189 | ONEOK INC NEW | OKE | 10,654 | $854,131 | 0.03% |
| 190 | AT&T INC | T-PC | 48,293 | $849,957 | 0.03% |
| 191 | DEERE & CO | DE | 2,036 | $836,267 | 0.03% |
| 192 | WILLIAMS COS INC | 969457100 | 21,317 | $830,723 | 0.03% |
| 193 | STRYKER CORPORATION | SYK | 2,321 | $830,616 | 0.03% |
| 194 | S&P GLOBAL INC | SPGI | 1,865 | $793,464 | 0.03% |
| 195 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 48,281 | $790,360 | 0.03% |
| 196 | MARATHON PETE CORP | MARA | 3,922 | $790,283 | 0.03% |
| 197 | SERVICENOW INC | NOW | 1,035 | $789,084 | 0.03% |
| 198 | CHUBB LIMITED | CB | 2,979 | $771,948 | 0.03% |
| 199 | THE CIGNA GROUP | 125523100 | 2,079 | $755,072 | 0.02% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 3,638 | $749,355 | 0.02% |
| 201 | BOEING CO | BA-PA | 3,736 | $721,011 | 0.02% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 10,347 | $708,666 | 0.02% |
| 203 | UBER TECHNOLOGIES INC | UBER | 8,886 | $684,133 | 0.02% |
| 204 | FISERV INC | FISV | 4,101 | $655,422 | 0.02% |
| 205 | PHILLIPS 66 | PSX | 3,928 | $641,600 | 0.02% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 3,246 | $641,377 | 0.02% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 1,488 | $621,999 | 0.02% |
| 208 | MCKESSON CORP | MCK | 1,147 | $615,767 | 0.02% |
| 209 | CSX CORP | CSX | 16,439 | $609,394 | 0.02% |
| 210 | REGENERON PHARMACEUTICALS | REGN | 619 | $595,781 | 0.02% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 193 | $561,007 | 0.02% |
| 212 | SHERWIN WILLIAMS CO | SHW | 1,576 | $547,392 | 0.02% |
| 213 | AON PLC | AON | 1,625 | $542,295 | 0.02% |
| 214 | AMPHENOL CORP NEW | 032095101 | 4,554 | $525,304 | 0.02% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 465 | $524,929 | 0.02% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 1,723 | $517,245 | 0.02% |
| 217 | ZOETIS INC | ZTS | 3,052 | $516,429 | 0.02% |
| 218 | PARKER-HANNIFIN CORP | PH | 927 | $515,217 | 0.02% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 1,073 | $513,602 | 0.02% |
| 220 | SOUTHERN CO | SOMN | 7,101 | $509,426 | 0.02% |
| 221 | VALERO ENERGY CORP | VLO | 2,975 | $507,803 | 0.02% |
| 222 | ENERGY TRANSFER L P | ET-PI | 31,667 | $498,122 | 0.02% |
| 223 | PAYPAL HLDGS INC | PYPL | 7,373 | $493,917 | 0.02% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 2,302 | $490,671 | 0.02% |
| 225 | CINTAS CORP | CTAS | 712 | $489,165 | 0.02% |
| 226 | FEDEX CORP | FDX | 1,680 | $486,763 | 0.02% |
| 227 | EMERSON ELEC CO | EMR | 4,286 | $486,118 | 0.02% |
| 228 | PACCAR INC | PCAR | 3,839 | $475,614 | 0.02% |
| 229 | BECTON DICKINSON & CO | BDX | 1,912 | $473,124 | 0.02% |
| 230 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,000 | $471,420 | 0.02% |
| 231 | T-MOBILE US INC | TMUSZ | 2,846 | $464,524 | 0.02% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 1,820 | $463,863 | 0.02% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 4,768 | $461,113 | 0.02% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 3,095 | $460,815 | 0.02% |
| 235 | HCA HEALTHCARE INC | HCA | 1,370 | $456,936 | 0.01% |
| 236 | EQUINIX INC | EQIX | 549 | $453,106 | 0.01% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 1,791 | $451,887 | 0.01% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 795 | $445,868 | 0.01% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 1,428 | $444,508 | 0.01% |
| 240 | US BANCORP DEL | USB-PS | 9,851 | $440,340 | 0.01% |
| 241 | SYNOPSYS INC | SNPS | 766 | $437,769 | 0.01% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 4,491 | $429,160 | 0.01% |
| 243 | FREEPORT-MCMORAN INC | FCX | 9,013 | $423,791 | 0.01% |
| 244 | AUTODESK INC | ADSK | 1,624 | $422,922 | 0.01% |
| 245 | 3M CO | MMM | 3,968 | $420,886 | 0.01% |
| 246 | AMERICAN INTL GROUP INC | 026874784 | 5,354 | $418,522 | 0.01% |
| 247 | ALTRIA GROUP INC | MO | 9,575 | $417,662 | 0.01% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 2,668 | $417,515 | 0.01% |
| 249 | SCHLUMBERGER LTD | SLB | 7,573 | $415,076 | 0.01% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 1,663 | $412,042 | 0.01% |
| 251 | NUCOR CORP | NUE | 2,064 | $408,466 | 0.01% |
| 252 | ALLSTATE CORP | ALL-PJ | 2,259 | $390,830 | 0.01% |
| 253 | CMS ENERGY CORP | CMS-PC | 6,332 | $382,073 | 0.01% |
| 254 | PIONEER NAT RES CO | 723787107 | 1,443 | $378,788 | 0.01% |
| 255 | ROSS STORES INC | ROST | 2,581 | $378,788 | 0.01% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 1,524 | $369,219 | 0.01% |
| 257 | UNITED RENTALS INC | URI | 512 | $369,208 | 0.01% |
| 258 | D R HORTON INC | 23331A109 | 2,204 | $362,668 | 0.01% |
| 259 | TE CONNECTIVITY LTD | TEL | 2,443 | $354,821 | 0.01% |
| 260 | BLACKSTONE INC | BX | 2,645 | $347,474 | 0.01% |
| 261 | GENERAL MTRS CO | 37045V100 | 7,648 | $346,837 | 0.01% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 5,771 | $342,105 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y860 | 8,500 | $336,005 | 0.01% |
| 264 | BLACKROCK FLOATING RATE INC | BLK | 25,790 | $334,754 | 0.01% |
| 265 | BLACKROCK ENHANCED EQUITY DI | BLK | 40,343 | $332,830 | 0.01% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 3,831 | $329,849 | 0.01% |
| 267 | TRANSDIGM GROUP INC | TDG | 266 | $327,606 | 0.01% |
| 268 | PALO ALTO NETWORKS INC | PANW | 1,151 | $327,034 | 0.01% |
| 269 | AGILENT TECHNOLOGIES INC | A | 2,243 | $326,379 | 0.01% |
| 270 | GALLAGHER ARTHUR J & CO | 363576109 | 1,305 | $326,302 | 0.01% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 2,757 | $323,672 | 0.01% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 17,590 | $322,601 | 0.01% |
| 273 | YUM BRANDS INC | YUM | 2,324 | $322,223 | 0.01% |
| 274 | ARISTA NETWORKS INC | ANET | 1,111 | $322,168 | 0.01% |
| 275 | GRAINGER W W INC | 384802104 | 315 | $320,450 | 0.01% |
| 276 | BLACKROCK ENERGY & RES TR | BLK | 24,053 | $318,702 | 0.01% |
| 277 | HUMANA INC | HUM | 919 | $318,636 | 0.01% |
| 278 | OCCIDENTAL PETE CORP | 674599105 | 4,826 | $313,642 | 0.01% |
| 279 | EATON VANCE LTD DURATION INC | ETN | 32,079 | $312,770 | 0.01% |
| 280 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $310,475 | 0.01% |
| 281 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,458 | $310,217 | 0.01% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,200 | $307,818 | 0.01% |
| 283 | FASTENAL CO | FAST | 3,990 | $307,789 | 0.01% |
| 284 | LENNAR CORP | LEN-B | 1,765 | $303,545 | 0.01% |
| 285 | HESS CORP | HESM | 1,985 | $302,990 | 0.01% |
| 286 | FORD MTR CO DEL | 345370860 | 22,595 | $300,062 | 0.01% |
| 287 | DISCOVER FINL SVCS | 254709108 | 2,278 | $298,623 | 0.01% |
| 288 | KROGER CO | KR | 5,195 | $296,790 | 0.01% |
| 289 | MOODYS CORP | MCO | 755 | $296,738 | 0.01% |
| 290 | AUTOZONE INC | AZO | 94 | $296,255 | 0.01% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 1,601 | $295,945 | 0.01% |
| 292 | NVENT ELECTRIC PLC | NVT | 3,870 | $291,798 | 0.01% |
| 293 | TRUIST FINL CORP | 89832Q109 | 7,470 | $291,181 | 0.01% |
| 294 | GENERAL MLS INC | 370334104 | 4,146 | $290,096 | 0.01% |
| 295 | SEMPRA | SREA | 4,030 | $289,475 | 0.01% |
| 296 | SYSCO CORP | SYY | 3,563 | $289,244 | 0.01% |
| 297 | CENCORA INC | COR | 1,179 | $286,485 | 0.01% |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 801 | $284,339 | 0.01% |
| 299 | JOHNSON CTLS INTL PLC | G51502105 | 4,328 | $282,705 | 0.01% |
| 300 | PPG INDS INC | 693506107 | 1,951 | $282,700 | 0.01% |
| 301 | AVALONBAY CMNTYS INC | AWX | 1,511 | $280,381 | 0.01% |
| 302 | ELECTRONIC ARTS INC | EA | 2,095 | $277,944 | 0.01% |
| 303 | WELLTOWER INC | WELL | 2,970 | $277,517 | 0.01% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 4,764 | $276,931 | 0.01% |
| 305 | IDEXX LABS INC | 45168D104 | 511 | $275,904 | 0.01% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 929 | $270,646 | 0.01% |
| 307 | REPUBLIC SVCS INC | 760759100 | 1,400 | $268,016 | 0.01% |
| 308 | CROWN CASTLE INC | CCI | 2,528 | $267,538 | 0.01% |
| 309 | HALLIBURTON CO | HAL | 6,752 | $266,164 | 0.01% |
| 310 | AMETEK INC | AME | 1,445 | $264,291 | 0.01% |
| 311 | CONSTELLATION BRANDS INC | STZ | 972 | $264,151 | 0.01% |
| 312 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,560 | $264,081 | 0.01% |
| 313 | LAUDER ESTEE COS INC | 518439104 | 1,708 | $263,288 | 0.01% |
| 314 | WEYERHAEUSER CO MTN BE | WY | 7,302 | $262,215 | 0.01% |
| 315 | PULTE GROUP INC | 745867101 | 2,167 | $261,384 | 0.01% |
| 316 | FORTINET INC | FTNT | 3,818 | $260,808 | 0.01% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 1,221 | $260,195 | 0.01% |
| 318 | QUANTA SVCS INC | 74762E102 | 999 | $259,540 | 0.01% |
| 319 | DEXCOM INC | DXCM | 1,868 | $259,092 | 0.01% |
| 320 | VULCAN MATLS CO | 929160109 | 949 | $259,001 | 0.01% |
| 321 | MSCI INC | MSCI | 460 | $257,807 | 0.01% |
| 322 | HILTON WORLDWIDE HLDGS INC | HLT | 1,206 | $257,252 | 0.01% |
| 323 | AIRBNB INC | ABNB | 1,524 | $251,399 | 0.01% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 1,268 | $251,280 | 0.01% |
| 325 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,100 | $241,241 | 0.01% |
| 326 | COPART INC | CPRT | 4,161 | $241,005 | 0.01% |
| 327 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,596 | $240,141 | 0.01% |
| 328 | DOLLAR GEN CORP NEW | 256677105 | 1,536 | $239,708 | 0.01% |
| 329 | BIOGEN INC | BIIB | 1,073 | $231,371 | 0.01% |
| 330 | PRICE T ROWE GROUP INC | TROW | 1,855 | $226,162 | 0.01% |
| 331 | CORTEVA INC | CTVA | 3,907 | $225,317 | 0.01% |
| 332 | CENTENE CORP DEL | CNC | 2,862 | $224,610 | 0.01% |
| 333 | CBRE GROUP INC | CBRE | 2,300 | $223,652 | 0.01% |
| 334 | MODERNA INC | MRNA | 2,078 | $221,432 | 0.01% |
| 335 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,250 | $221,175 | 0.01% |
| 336 | HERSHEY CO | HSY | 1,134 | $220,563 | 0.01% |
| 337 | EBAY INC. | EBAY | 4,138 | $218,404 | 0.01% |
| 338 | EQUIFAX INC | EFX | 810 | $216,691 | 0.01% |
| 339 | IQVIA HLDGS INC | IQV | 843 | $213,186 | 0.01% |
| 340 | GLOBAL PMTS INC | 37940X102 | 1,594 | $213,054 | 0.01% |
| 341 | FIFTH THIRD BANCORP | FITBM | 5,720 | $212,841 | 0.01% |
| 342 | INGERSOLL RAND INC | IR | 2,239 | $212,593 | 0.01% |
| 343 | XCEL ENERGY INC | XELLL | 3,905 | $209,894 | 0.01% |
| 344 | DIGITAL RLTY TR INC | 253868103 | 1,446 | $208,282 | 0.01% |
| 345 | CHARTER COMMUNICATIONS INC N | 16119P108 | 712 | $206,929 | 0.01% |
| 346 | FORTIVE CORP | FTV | 2,374 | $204,211 | 0.01% |
| 347 | OTIS WORLDWIDE CORP | OTIS | 2,055 | $204,000 | 0.01% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 4,056 | $203,530 | 0.01% |
| 349 | MARTIN MARIETTA MATLS INC | 573284106 | 330 | $202,600 | 0.01% |
| 350 | CDW CORP | CDW | 784 | $200,532 | 0.01% |
| 351 | VIATRIS INC | VTRS | 12,461 | $148,784 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 16,960 | $148,061 | 0.00% |
| 353 | NUVEEN MUN VALUE FD INC | NU | 15,800 | $137,618 | 0.00% |
| 354 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,666 | $101,948 | 0.00% |