13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003278
Total Value
$2.78B
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 148,732 | $80.9M | 2.91% |
| 2 | ISHARES TR | 464287200 | 105,731 | $57.9M | 2.08% |
| 3 | BROADCOM INC | AVGO | 28,994 | $46.5M | 1.67% |
| 4 | ISHARES TR | 464287804 | 392,433 | $41.9M | 1.51% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 196,659 | $39.7M | 1.43% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 77,817 | $39.6M | 1.42% |
| 7 | ABBVIE INC | ABBV | 230,385 | $39.5M | 1.42% |
| 8 | HOME DEPOT INC | HD | 114,134 | $39.2M | 1.41% |
| 9 | GILEAD SCIENCES INC | GILD | 559,933 | $38.4M | 1.38% |
| 10 | EXXON MOBIL CORP | XOM | 331,453 | $38.1M | 1.37% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 229,575 | $37.8M | 1.36% |
| 12 | CISCO SYS INC | CSCO | 787,939 | $37.4M | 1.35% |
| 13 | COLGATE PALMOLIVE CO | CL | 382,327 | $37.0M | 1.33% |
| 14 | CATERPILLAR INC | CAT | 111,125 | $37.0M | 1.33% |
| 15 | COCA COLA CO | KO | 581,025 | $36.9M | 1.33% |
| 16 | EOG RES INC | EOG | 291,994 | $36.7M | 1.32% |
| 17 | TEXAS INSTRS INC | 882508104 | 187,046 | $36.3M | 1.31% |
| 18 | BLACKROCK INC | BLK | 46,095 | $36.2M | 1.30% |
| 19 | KIMBERLY-CLARK CORP | KMB | 262,568 | $36.2M | 1.30% |
| 20 | CONOCOPHILLIPS | COP | 315,535 | $36.0M | 1.30% |
| 21 | COMCAST CORP NEW | CCZ | 919,755 | $36.0M | 1.29% |
| 22 | ABBOTT LABS | ABLZF | 345,217 | $35.8M | 1.29% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 229,741 | $35.7M | 1.28% |
| 24 | AFLAC INC | AFL | 399,953 | $35.7M | 1.28% |
| 25 | ISHARES TR | 464288588 | 387,672 | $35.6M | 1.28% |
| 26 | CUMMINS INC | CMI | 128,710 | $35.6M | 1.28% |
| 27 | LOCKHEED MARTIN CORP | LMT | 76,293 | $35.6M | 1.28% |
| 28 | UNION PAC CORP | UNP | 157,458 | $35.6M | 1.28% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 855,035 | $35.5M | 1.28% |
| 30 | MORGAN STANLEY | MS-PQ | 365,298 | $35.4M | 1.28% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 591,336 | $35.4M | 1.27% |
| 32 | PEPSICO INC | PEP | 214,393 | $35.3M | 1.27% |
| 33 | MCDONALDS CORP | MCD | 138,714 | $35.3M | 1.27% |
| 34 | QUALCOMM INC | QCOM | 177,135 | $35.2M | 1.27% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 147,602 | $35.2M | 1.27% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 148,326 | $35.1M | 1.26% |
| 37 | ANALOG DEVICES INC | ADI | 153,821 | $35.1M | 1.26% |
| 38 | MONDELEZ INTL INC | 609207105 | 535,622 | $35.0M | 1.26% |
| 39 | PAYCHEX INC | PAYX | 293,593 | $34.8M | 1.25% |
| 40 | TARGET CORP | TGT | 235,048 | $34.7M | 1.25% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 81,310 | $34.7M | 1.25% |
| 42 | CME GROUP INC | CME | 176,396 | $34.6M | 1.25% |
| 43 | HP INC | HPQ | 986,028 | $34.5M | 1.24% |
| 44 | TRAVELERS COMPANIES INC | TRV | 168,476 | $34.2M | 1.23% |
| 45 | GENERAL DYNAMICS CORP | GD | 118,052 | $34.2M | 1.23% |
| 46 | RTX CORPORATION | RTX | 337,452 | $33.8M | 1.22% |
| 47 | BEST BUY INC | BBY | 399,579 | $33.6M | 1.21% |
| 48 | STARBUCKS CORP | SBUX | 430,175 | $33.4M | 1.20% |
| 49 | GENUINE PARTS CO | GPC | 241,508 | $33.4M | 1.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 227,732 | $33.2M | 1.20% |
| 51 | DOW INC | DOW | 621,546 | $32.9M | 1.19% |
| 52 | OMNICOM GROUP INC | OMC | 362,707 | $32.5M | 1.17% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 641,275 | $26.8M | 0.97% |
| 54 | ISHARES TR | 464287242 | 250,101 | $26.8M | 0.96% |
| 55 | MICROSOFT CORP | MSFT | 59,728 | $26.7M | 0.96% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 263,786 | $26.7M | 0.96% |
| 57 | APPLE INC | AAPL | 121,442 | $25.6M | 0.92% |
| 58 | NVIDIA CORPORATION | NVDA | 206,622 | $25.5M | 0.92% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45,422 | $24.3M | 0.88% |
| 60 | VANGUARD INDEX FDS | 922908363 | 42,527 | $21.3M | 0.77% |
| 61 | ISHARES TR | 464287465 | 252,131 | $19.7M | 0.71% |
| 62 | ISHARES TR | 464287507 | 330,740 | $19.4M | 0.70% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 138,659 | $14.0M | 0.50% |
| 64 | VANGUARD INDEX FDS | 922908769 | 49,266 | $13.2M | 0.47% |
| 65 | ISHARES TR | 464287655 | 64,939 | $13.2M | 0.47% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $12.4M | 0.45% |
| 67 | ISHARES TR | 464288687 | 390,500 | $12.3M | 0.44% |
| 68 | ALPHABET INC | GOOG | 67,431 | $12.3M | 0.44% |
| 69 | ISHARES TR | 464287499 | 143,035 | $11.6M | 0.42% |
| 70 | META PLATFORMS INC | META | 22,900 | $11.5M | 0.42% |
| 71 | AMAZON COM INC | AMZN | 59,136 | $11.4M | 0.41% |
| 72 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.4M | 0.41% |
| 73 | ELI LILLY & CO | LLY | 10,574 | $9.6M | 0.34% |
| 74 | ISHARES TR | 46434V407 | 210,194 | $8.9M | 0.32% |
| 75 | ISHARES TR | 464287614 | 24,087 | $8.8M | 0.32% |
| 76 | ISHARES TR | 46432F842 | 118,845 | $8.6M | 0.31% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 7,300,000 | $7.7M | 0.28% |
| 78 | BANK AMERICA CORP | 060505682 | 6,235 | $7.5M | 0.27% |
| 79 | ISHARES INC | 46434G103 | 137,998 | $7.4M | 0.27% |
| 80 | ISHARES TR | 464287481 | 66,089 | $7.3M | 0.26% |
| 81 | ISHARES TR | 464287309 | 78,685 | $7.3M | 0.26% |
| 82 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.2M | 0.26% |
| 83 | ISHARES TR | 464287473 | 59,127 | $7.1M | 0.26% |
| 84 | VISA INC | V | 26,975 | $7.1M | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 15,424 | $6.8M | 0.25% |
| 86 | WISDOMTREE TR | WT | 144,030 | $6.5M | 0.23% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 7,643 | $6.5M | 0.23% |
| 88 | FORD MTR CO DEL | 345370CZ1 | 6,300,000 | $6.3M | 0.23% |
| 89 | INTUIT | INTU | 9,426 | $6.2M | 0.22% |
| 90 | WALMART INC | WMT | 91,130 | $6.2M | 0.22% |
| 91 | APPLIED MATLS INC | 038222105 | 26,099 | $6.2M | 0.22% |
| 92 | EURONET WORLDWIDE INC | EEFT | 6,150,000 | $5.9M | 0.21% |
| 93 | EXPEDIA GROUP INC | EXPE | 6,435,000 | $5.9M | 0.21% |
| 94 | SOUTHERN CO | SOMN | 5,735,000 | $5.8M | 0.21% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 5,815,000 | $5.8M | 0.21% |
| 96 | LAM RESEARCH CORP | LRCX | 5,373 | $5.7M | 0.21% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 10,211 | $5.6M | 0.20% |
| 98 | SALESFORCE INC | CRM | 21,753 | $5.6M | 0.20% |
| 99 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $5.6M | 0.20% |
| 100 | ALPHABET INC | GOOG | 30,186 | $5.5M | 0.20% |
| 101 | KLA CORP | KLAC | 6,619 | $5.5M | 0.20% |
| 102 | TJX COS INC NEW | 872540109 | 48,625 | $5.4M | 0.19% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 71,915 | $5.3M | 0.19% |
| 104 | DANAHER CORPORATION | 235851102 | 20,893 | $5.2M | 0.19% |
| 105 | SOUTHWEST AIRLS CO | 844741BG2 | 5,200,000 | $5.2M | 0.19% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,565 | $5.1M | 0.18% |
| 107 | BOOKING HOLDINGS INC | BKNG | 1,276 | $5.1M | 0.18% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 67,593 | $5.0M | 0.18% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,136 | $4.9M | 0.18% |
| 110 | DISNEY WALT CO | 254687106 | 49,072 | $4.9M | 0.18% |
| 111 | PROGRESSIVE CORP | 743315103 | 22,346 | $4.6M | 0.17% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 21,738 | $4.6M | 0.16% |
| 113 | MERCK & CO INC | MRK | 36,685 | $4.5M | 0.16% |
| 114 | ISHARES TR | 464288513 | 58,395 | $4.5M | 0.16% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 21,088 | $4.5M | 0.16% |
| 116 | ECOLAB INC | ECL | 18,792 | $4.5M | 0.16% |
| 117 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,675,000 | $4.3M | 0.15% |
| 118 | BOOKING HOLDINGS INC | BKNG | 1,950,000 | $4.1M | 0.15% |
| 119 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $4.0M | 0.14% |
| 120 | NIKE INC | NKE | 51,838 | $3.9M | 0.14% |
| 121 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,050,000 | $3.9M | 0.14% |
| 122 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,690,000 | $3.9M | 0.14% |
| 123 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $3.9M | 0.14% |
| 124 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.7M | 0.13% |
| 125 | ARBOR REALTY TRUST INC | ABR-PF | 3,600,000 | $3.6M | 0.13% |
| 126 | ENPHASE ENERGY INC | ENPH | 3,900,000 | $3.5M | 0.13% |
| 127 | BLOCK INC | BSQKZ | 3,600,000 | $3.5M | 0.12% |
| 128 | VERINT SYSTEMS INC | 92343XAC4 | 3,750,000 | $3.5M | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908553 | 40,402 | $3.4M | 0.12% |
| 130 | VISHAY INTERTECHNOLOGY INC | VSH | 3,450,000 | $3.4M | 0.12% |
| 131 | TESLA INC | TSLA | 16,963 | $3.4M | 0.12% |
| 132 | ZIFF DAVIS INC | ZD | 3,600,000 | $3.3M | 0.12% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $3.2M | 0.12% |
| 134 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 136,317 | $3.1M | 0.11% |
| 135 | METLIFE INC | MET-PF | 43,270 | $3.0M | 0.11% |
| 136 | SPDR SER TR | 78464A367 | 124,080 | $2.8M | 0.10% |
| 137 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.7M | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908629 | 10,535 | $2.6M | 0.09% |
| 139 | ISHARES TR | 464287408 | 12,487 | $2.3M | 0.08% |
| 140 | PFIZER INC | PFE | 78,909 | $2.2M | 0.08% |
| 141 | BANK AMERICA CORP | 060505104 | 51,955 | $2.1M | 0.07% |
| 142 | NETFLIX INC | NFLX | 3,058 | $2.1M | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.0M | 0.07% |
| 144 | CHEVRON CORP NEW | CVX | 12,043 | $1.9M | 0.07% |
| 145 | ADOBE INC | ADBE | 3,349 | $1.9M | 0.07% |
| 146 | WELLS FARGO CO NEW | 949746101 | 30,713 | $1.8M | 0.07% |
| 147 | EVERGY INC | EVRG | 34,397 | $1.8M | 0.07% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 10,983 | $1.8M | 0.06% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 42,313 | $1.7M | 0.06% |
| 150 | DOMINION ENERGY INC | D | 34,510 | $1.7M | 0.06% |
| 151 | ORACLE CORP | ORCL-PD | 11,515 | $1.6M | 0.06% |
| 152 | VANECK ETF TRUST | 92189F437 | 50,706 | $1.4M | 0.05% |
| 153 | LINDE PLC | LIN | 3,147 | $1.4M | 0.05% |
| 154 | ISHARES TR | 464287887 | 10,695 | $1.4M | 0.05% |
| 155 | EATON CORP PLC | ETN | 4,328 | $1.4M | 0.05% |
| 156 | ACCENTURE PLC IRELAND | ACN | 4,435 | $1.3M | 0.05% |
| 157 | AMGEN INC | AMGN | 4,031 | $1.3M | 0.05% |
| 158 | ISHARES TR | 464287879 | 12,926 | $1.3M | 0.05% |
| 159 | ISHARES TR | 464288885 | 11,731 | $1.2M | 0.04% |
| 160 | PROLOGIS INC. | PLDGP | 10,525 | $1.2M | 0.04% |
| 161 | ISHARES TR | 464288877 | 22,107 | $1.2M | 0.04% |
| 162 | MEDTRONIC PLC | MDT | 14,784 | $1.2M | 0.04% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 2,566 | $1.1M | 0.04% |
| 164 | HONEYWELL INTL INC | 438516106 | 5,062 | $1.1M | 0.04% |
| 165 | LOWES COS INC | 548661107 | 4,893 | $1.1M | 0.04% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 2,324 | $1.1M | 0.04% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 17,320 | $1.0M | 0.04% |
| 168 | AMERICAN EXPRESS CO | AXP | 4,507 | $1.0M | 0.04% |
| 169 | MICRON TECHNOLOGY INC | MU | 7,930 | $1.0M | 0.04% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 14,545 | $1.0M | 0.04% |
| 171 | WEC ENERGY GROUP INC | WEC | 12,914 | $1.0M | 0.04% |
| 172 | CVS HEALTH CORP | CVS | 16,717 | $987,306 | 0.04% |
| 173 | EATON VANCE TAX-MANAGED GLOB | ETN | 116,395 | $983,538 | 0.04% |
| 174 | AT&T INC | T-PC | 50,351 | $962,208 | 0.03% |
| 175 | ELEVANCE HEALTH INC | ELV | 1,773 | $960,718 | 0.03% |
| 176 | GE AEROSPACE | 369604301 | 6,002 | $954,138 | 0.03% |
| 177 | CITIGROUP INC | C-PR | 14,506 | $920,551 | 0.03% |
| 178 | WILLIAMS COS INC | 969457100 | 21,536 | $915,280 | 0.03% |
| 179 | ONEOK INC NEW | OKE | 10,844 | $884,328 | 0.03% |
| 180 | ISHARES TR | 464287234 | 20,760 | $884,168 | 0.03% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,380 | $863,287 | 0.03% |
| 182 | SERVICENOW INC | NOW | 1,088 | $855,897 | 0.03% |
| 183 | S&P GLOBAL INC | SPGI | 1,882 | $839,372 | 0.03% |
| 184 | UBER TECHNOLOGIES INC | UBER | 11,408 | $829,133 | 0.03% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 4,792 | $828,776 | 0.03% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 10,759 | $828,551 | 0.03% |
| 187 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 49,194 | $828,427 | 0.03% |
| 188 | INTEL CORP | INTC | 26,620 | $824,421 | 0.03% |
| 189 | STRYKER CORPORATION | SYK | 2,411 | $820,343 | 0.03% |
| 190 | PUBLIC STORAGE OPER CO | PSA-PS | 2,816 | $810,022 | 0.03% |
| 191 | DEERE & CO | DE | 2,054 | $767,436 | 0.03% |
| 192 | CHUBB LIMITED | CB | 3,003 | $766,005 | 0.03% |
| 193 | EQUITY RESIDENTIAL | EQR | 10,576 | $733,340 | 0.03% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 1,521 | $712,923 | 0.03% |
| 195 | BOEING CO | BA-PA | 3,905 | $710,749 | 0.03% |
| 196 | THE CIGNA GROUP | 125523100 | 2,093 | $691,883 | 0.02% |
| 197 | MARATHON PETE CORP | MARA | 3,917 | $679,521 | 0.02% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 4,912 | $672,207 | 0.02% |
| 199 | MCKESSON CORP | MCK | 1,145 | $668,726 | 0.02% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 635 | $667,404 | 0.02% |
| 201 | CANADIAN NAT RES LTD | 136385101 | 18,621 | $662,908 | 0.02% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,200 | $639,030 | 0.02% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 3,282 | $637,955 | 0.02% |
| 204 | AMPHENOL CORP NEW | 032095101 | 9,263 | $624,048 | 0.02% |
| 205 | FISERV INC | FISV | 4,187 | $624,030 | 0.02% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 1,804 | $593,390 | 0.02% |
| 207 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,541 | $591,591 | 0.02% |
| 208 | SOUTHERN CO | SOMN | 7,457 | $578,439 | 0.02% |
| 209 | CSX CORP | CSX | 17,071 | $571,025 | 0.02% |
| 210 | PHILLIPS 66 | PSX | 3,924 | $553,951 | 0.02% |
| 211 | ZOETIS INC | ZTS | 3,094 | $536,376 | 0.02% |
| 212 | FEDEX CORP | FDX | 1,772 | $531,316 | 0.02% |
| 213 | T-MOBILE US INC | TMUSZ | 2,974 | $523,959 | 0.02% |
| 214 | ENERGY TRANSFER L P | ET-PI | 31,667 | $513,639 | 0.02% |
| 215 | PALO ALTO NETWORKS INC | PANW | 1,509 | $511,566 | 0.02% |
| 216 | CINTAS CORP | CTAS | 725 | $507,689 | 0.02% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 5,050 | $506,162 | 0.02% |
| 218 | OREILLY AUTOMOTIVE INC | 67103H107 | 479 | $505,853 | 0.02% |
| 219 | PARKER-HANNIFIN CORP | PH | 992 | $501,764 | 0.02% |
| 220 | EMERSON ELEC CO | EMR | 4,518 | $497,703 | 0.02% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 1,118 | $487,392 | 0.02% |
| 222 | AON PLC | AON | 1,636 | $480,297 | 0.02% |
| 223 | SHERWIN WILLIAMS CO | SHW | 1,606 | $479,279 | 0.02% |
| 224 | NXP SEMICONDUCTORS N V | NXPI | 1,776 | $477,904 | 0.02% |
| 225 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,000 | $467,100 | 0.02% |
| 226 | SYNOPSYS INC | SNPS | 783 | $465,932 | 0.02% |
| 227 | FREEPORT-MCMORAN INC | FCX | 9,586 | $465,880 | 0.02% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 1,512 | $465,318 | 0.02% |
| 229 | VALERO ENERGY CORP | VLO | 2,961 | $464,166 | 0.02% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 1,909 | $461,539 | 0.02% |
| 231 | BECTON DICKINSON & CO | BDX | 1,962 | $458,539 | 0.02% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 811 | $457,128 | 0.02% |
| 233 | HCA HEALTHCARE INC | HCA | 1,391 | $446,900 | 0.02% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 3,223 | $446,224 | 0.02% |
| 235 | ALTRIA GROUP INC | MO | 9,794 | $446,117 | 0.02% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 4,769 | $440,513 | 0.02% |
| 237 | ARISTA NETWORKS INC | ANET | 1,245 | $436,348 | 0.02% |
| 238 | PAYPAL HLDGS INC | PYPL | 7,451 | $432,382 | 0.02% |
| 239 | BLACKSTONE INC | BX | 3,471 | $429,710 | 0.02% |
| 240 | CRH PLC | CRH | 5,661 | $424,462 | 0.02% |
| 241 | EQUINIX INC | EQIX | 561 | $424,453 | 0.02% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 5,650 | $419,456 | 0.02% |
| 243 | SIMON PPTY GROUP INC NEW | 828806109 | 2,729 | $414,262 | 0.01% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 1,918 | $411,775 | 0.01% |
| 245 | 3M CO | MMM | 4,020 | $410,804 | 0.01% |
| 246 | AUTODESK INC | ADSK | 1,652 | $408,787 | 0.01% |
| 247 | PACCAR INC | PCAR | 3,924 | $403,937 | 0.01% |
| 248 | AIR PRODS & CHEMS INC | AIIR | 1,557 | $401,784 | 0.01% |
| 249 | US BANCORP DEL | USB-PS | 9,994 | $396,762 | 0.01% |
| 250 | SCHLUMBERGER LTD | SLB | 8,268 | $390,084 | 0.01% |
| 251 | ROSS STORES INC | ROST | 2,624 | $381,320 | 0.01% |
| 252 | CMS ENERGY CORP | CMS-PC | 6,332 | $376,944 | 0.01% |
| 253 | TE CONNECTIVITY LTD | TEL | 2,479 | $372,916 | 0.01% |
| 254 | ALLSTATE CORP | ALL-PJ | 2,288 | $365,302 | 0.01% |
| 255 | HUMANA INC | HUM | 971 | $362,814 | 0.01% |
| 256 | GENERAL MTRS CO | 37045V100 | 7,630 | $354,490 | 0.01% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 17,642 | $350,547 | 0.01% |
| 258 | TRANSDIGM GROUP INC | TDG | 274 | $350,065 | 0.01% |
| 259 | GALLAGHER ARTHUR J & CO | 363576109 | 1,339 | $347,216 | 0.01% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 3,934 | $345,169 | 0.01% |
| 261 | NUCOR CORP | NUE | 2,181 | $344,772 | 0.01% |
| 262 | BLACKROCK FLOATING RATE INC | BLK | 26,520 | $338,395 | 0.01% |
| 263 | BLACKROCK ENHANCED EQUITY DI | BLK | 41,177 | $336,416 | 0.01% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 869 | $335,477 | 0.01% |
| 265 | UNITED RENTALS INC | URI | 512 | $331,126 | 0.01% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 5,234 | $330,161 | 0.01% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 2,809 | $329,187 | 0.01% |
| 268 | MOODYS CORP | MCO | 778 | $327,484 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y860 | 8,500 | $326,485 | 0.01% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,559 | $325,649 | 0.01% |
| 271 | WELLTOWER INC | WELL | 3,120 | $325,260 | 0.01% |
| 272 | D R HORTON INC | 23331A109 | 2,299 | $323,998 | 0.01% |
| 273 | BLACKROCK ENERGY & RES TR | BLK | 24,412 | $322,727 | 0.01% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 1,603 | $321,033 | 0.01% |
| 275 | AVALONBAY CMNTYS INC | AWX | 1,543 | $319,231 | 0.01% |
| 276 | SEMPRA | SREA | 4,184 | $318,235 | 0.01% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 5,042 | $317,797 | 0.01% |
| 278 | YUM BRANDS INC | YUM | 2,390 | $316,579 | 0.01% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 4,729 | $314,337 | 0.01% |
| 280 | EATON VANCE LTD DURATION INC | ETN | 32,079 | $312,449 | 0.01% |
| 281 | AIRBNB INC | ABNB | 2,055 | $311,600 | 0.01% |
| 282 | DISCOVER FINL SVCS | 254709108 | 2,371 | $310,151 | 0.01% |
| 283 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $308,347 | 0.01% |
| 284 | FORD MTR CO DEL | 345370860 | 24,555 | $307,920 | 0.01% |
| 285 | TRUIST FINL CORP | 89832Q109 | 7,789 | $302,603 | 0.01% |
| 286 | HESS CORP | HESM | 2,011 | $296,663 | 0.01% |
| 287 | NVENT ELECTRIC PLC | NVT | 3,870 | $296,481 | 0.01% |
| 288 | GRAINGER W W INC | 384802104 | 325 | $293,228 | 0.01% |
| 289 | AGILENT TECHNOLOGIES INC | A | 2,243 | $290,760 | 0.01% |
| 290 | AUTOZONE INC | AZO | 98 | $290,482 | 0.01% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 5,771 | $288,261 | 0.01% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 1,321 | $288,242 | 0.01% |
| 293 | ELECTRONIC ARTS INC | EA | 2,068 | $288,134 | 0.01% |
| 294 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,200 | $285,600 | 0.01% |
| 295 | REPUBLIC SVCS INC | 760759100 | 1,447 | $281,210 | 0.01% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 1,251 | $280,950 | 0.01% |
| 297 | KROGER CO | KR | 5,622 | $280,706 | 0.01% |
| 298 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,645 | $274,687 | 0.01% |
| 299 | CENCORA INC | COR | 1,218 | $274,415 | 0.01% |
| 300 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,719 | $274,090 | 0.01% |
| 301 | CROWN CASTLE INC | CCI | 2,777 | $271,313 | 0.01% |
| 302 | LENNAR CORP | LEN-B | 1,765 | $264,521 | 0.01% |
| 303 | GENERAL MLS INC | 370334104 | 4,146 | $262,276 | 0.01% |
| 304 | QUANTA SVCS INC | 74762E102 | 1,031 | $261,967 | 0.01% |
| 305 | DIAMONDBACK ENERGY INC | FANG | 1,306 | $261,448 | 0.01% |
| 306 | SYSCO CORP | SYY | 3,655 | $260,930 | 0.01% |
| 307 | FASTENAL CO | FAST | 4,132 | $259,655 | 0.01% |
| 308 | CONSTELLATION BRANDS INC | STZ | 1,006 | $258,824 | 0.01% |
| 309 | FORTINET INC | FTNT | 4,246 | $255,906 | 0.01% |
| 310 | ROCKWELL AUTOMATION INC | ROK | 929 | $255,735 | 0.01% |
| 311 | IDEXX LABS INC | 45168D104 | 524 | $255,293 | 0.01% |
| 312 | MODERNA INC | MRNA | 2,121 | $251,869 | 0.01% |
| 313 | AMETEK INC | AME | 1,500 | $250,065 | 0.01% |
| 314 | BIOGEN INC | BIIB | 1,073 | $248,743 | 0.01% |
| 315 | PPG INDS INC | 693506107 | 1,951 | $245,611 | 0.01% |
| 316 | PULTE GROUP INC | 745867101 | 2,167 | $238,587 | 0.01% |
| 317 | CORTEVA INC | CTVA | 4,402 | $237,444 | 0.01% |
| 318 | DEXCOM INC | DXCM | 2,075 | $235,264 | 0.01% |
| 319 | COPART INC | CPRT | 4,330 | $234,513 | 0.01% |
| 320 | NETAPP INC | NTAP | 1,816 | $233,901 | 0.01% |
| 321 | CORNING INC | GLW | 6,011 | $233,527 | 0.01% |
| 322 | VULCAN MATLS CO | 929160109 | 938 | $233,262 | 0.01% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 1,530 | $232,637 | 0.01% |
| 324 | GE VERNOVA INC | GEV | 1,346 | $230,852 | 0.01% |
| 325 | MSCI INC | MSCI | 479 | $230,758 | 0.01% |
| 326 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,250 | $227,363 | 0.01% |
| 327 | HALLIBURTON CO | HAL | 6,691 | $226,022 | 0.01% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 2,305 | $221,879 | 0.01% |
| 329 | CHARTER COMMUNICATIONS INC N | 16119P108 | 737 | $220,334 | 0.01% |
| 330 | EBAY INC. | EBAY | 4,073 | $218,802 | 0.01% |
| 331 | NEWMONT CORP | NEMCL | 5,221 | $218,603 | 0.01% |
| 332 | PRICE T ROWE GROUP INC | TROW | 1,855 | $213,900 | 0.01% |
| 333 | MONOLITHIC PWR SYS INC | 609839105 | 257 | $211,172 | 0.01% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,938 | $210,387 | 0.01% |
| 335 | FIFTH THIRD BANCORP | FITBM | 5,720 | $208,723 | 0.01% |
| 336 | XCEL ENERGY INC | XELLL | 3,905 | $208,566 | 0.01% |
| 337 | HERSHEY CO | HSY | 1,134 | $208,463 | 0.01% |
| 338 | DOLLAR GEN CORP NEW | 256677105 | 1,557 | $205,882 | 0.01% |
| 339 | EQUIFAX INC | EFX | 848 | $205,606 | 0.01% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,164 | $205,562 | 0.01% |
| 341 | WEYERHAEUSER CO MTN BE | WY | 7,231 | $205,288 | 0.01% |
| 342 | BAKER HUGHES COMPANY | BKR | 5,787 | $203,529 | 0.01% |
| 343 | INGERSOLL RAND INC | IR | 2,239 | $203,391 | 0.01% |
| 344 | CBRE GROUP INC | CBRE | 2,264 | $201,745 | 0.01% |
| 345 | WABTEC | 929740108 | 1,273 | $201,198 | 0.01% |
| 346 | VERISK ANALYTICS INC | VRSK | 744 | $200,545 | 0.01% |
| 347 | NUVEEN MUN VALUE FD INC | NU | 15,800 | $136,354 | 0.00% |
| 348 | VIATRIS INC | VTRS | 12,272 | $130,451 | 0.00% |
| 349 | WARNER BROS DISCOVERY INC | WBD | 16,674 | $124,055 | 0.00% |
| 350 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,666 | $97,985 | 0.00% |