13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005211
Total Value
$3.03B
Positions
354
Other Managers
2
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 148,732 | $85.3M | 2.82% |
| 2 | ISHARES TR | 464287200 | 105,179 | $60.7M | 2.00% |
| 3 | ISHARES TR | 464287804 | 393,644 | $46.0M | 1.52% |
| 4 | BROADCOM INC | AVGO | 266,319 | $45.9M | 1.52% |
| 5 | CATERPILLAR INC | CAT | 116,445 | $45.5M | 1.50% |
| 6 | HOME DEPOT INC | HD | 109,180 | $44.2M | 1.46% |
| 7 | CISCO SYS INC | CSCO | 780,655 | $41.5M | 1.37% |
| 8 | COMCAST CORP NEW | CCZ | 991,772 | $41.4M | 1.37% |
| 9 | EXXON MOBIL CORP | XOM | 349,298 | $40.9M | 1.35% |
| 10 | BLACKROCK INC | BLK | 42,957 | $40.8M | 1.35% |
| 11 | CUMMINS INC | CMI | 124,748 | $40.4M | 1.33% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 154,019 | $40.4M | 1.33% |
| 13 | MCDONALDS CORP | MCD | 132,497 | $40.3M | 1.33% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 191,091 | $40.3M | 1.33% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 68,911 | $40.3M | 1.33% |
| 16 | GILEAD SCIENCES INC | GILD | 480,209 | $40.3M | 1.33% |
| 17 | ABBVIE INC | ABBV | 202,262 | $39.9M | 1.32% |
| 18 | CORNING INC | GLW | 881,019 | $39.8M | 1.31% |
| 19 | QUALCOMM INC | QCOM | 233,713 | $39.7M | 1.31% |
| 20 | STARBUCKS CORP | SBUX | 406,256 | $39.6M | 1.31% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 761,123 | $39.4M | 1.30% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 227,260 | $39.4M | 1.30% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 83,722 | $39.3M | 1.30% |
| 24 | ANALOG DEVICES INC | ADI | 170,609 | $39.3M | 1.30% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 545,560 | $39.2M | 1.29% |
| 26 | MORGAN STANLEY | MS-PQ | 375,659 | $39.2M | 1.29% |
| 27 | TEXAS INSTRS INC | 882508104 | 188,906 | $39.0M | 1.29% |
| 28 | OMNICOM GROUP INC | OMC | 376,991 | $39.0M | 1.29% |
| 29 | DOW INC | DOW | 713,411 | $39.0M | 1.29% |
| 30 | COCA COLA CO | KO | 538,606 | $38.7M | 1.28% |
| 31 | LOCKHEED MARTIN CORP | LMT | 66,105 | $38.6M | 1.28% |
| 32 | TARGET CORP | TGT | 247,675 | $38.6M | 1.27% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 139,234 | $38.5M | 1.27% |
| 34 | RTX CORPORATION | RTX | 317,459 | $38.5M | 1.27% |
| 35 | CME GROUP INC | CME | 173,966 | $38.4M | 1.27% |
| 36 | AFLAC INC | AFL | 342,679 | $38.3M | 1.27% |
| 37 | BEST BUY INC | BBY | 369,234 | $38.1M | 1.26% |
| 38 | GENERAL DYNAMICS CORP | GD | 126,074 | $38.1M | 1.26% |
| 39 | TRAVELERS COMPANIES INC | TRV | 162,504 | $38.0M | 1.26% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 204,673 | $37.8M | 1.25% |
| 41 | PAYCHEX INC | PAYX | 281,837 | $37.8M | 1.25% |
| 42 | ABBOTT LABS | ABLZF | 331,533 | $37.8M | 1.25% |
| 43 | HP INC | HPQ | 1,049,462 | $37.6M | 1.24% |
| 44 | MONDELEZ INTL INC | 609207105 | 507,795 | $37.4M | 1.24% |
| 45 | ISHARES TR | 464288588 | 387,672 | $37.1M | 1.23% |
| 46 | EOG RES INC | EOG | 301,988 | $37.1M | 1.23% |
| 47 | UNION PAC CORP | UNP | 149,650 | $36.9M | 1.22% |
| 48 | PEPSICO INC | PEP | 216,739 | $36.9M | 1.22% |
| 49 | CONOCOPHILLIPS | COP | 349,093 | $36.8M | 1.21% |
| 50 | GENUINE PARTS CO | GPC | 261,303 | $36.5M | 1.21% |
| 51 | KIMBERLY-CLARK CORP | KMB | 253,588 | $36.1M | 1.19% |
| 52 | COLGATE PALMOLIVE CO | CL | 345,736 | $35.9M | 1.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 214,087 | $34.7M | 1.15% |
| 54 | APPLE INC | AAPL | 120,282 | $28.0M | 0.93% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 228,209 | $27.7M | 0.92% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 641,275 | $26.8M | 0.88% |
| 57 | MICROSOFT CORP | MSFT | 60,831 | $26.2M | 0.86% |
| 58 | NVIDIA CORPORATION | NVDA | 215,543 | $26.2M | 0.86% |
| 59 | ISHARES TR | 464287242 | 217,697 | $24.6M | 0.81% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,768 | $22.7M | 0.75% |
| 61 | VANGUARD INDEX FDS | 922908363 | 42,527 | $22.4M | 0.74% |
| 62 | ISHARES TR | 464287465 | 253,895 | $21.2M | 0.70% |
| 63 | ISHARES TR | 464287507 | 330,740 | $20.6M | 0.68% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 138,659 | $14.4M | 0.48% |
| 65 | ISHARES TR | 464287655 | 64,939 | $14.3M | 0.47% |
| 66 | VANGUARD INDEX FDS | 922908769 | 49,266 | $14.0M | 0.46% |
| 67 | META PLATFORMS INC | META | 23,501 | $13.5M | 0.44% |
| 68 | ISHARES TR | 464288687 | 390,500 | $13.0M | 0.43% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $13.0M | 0.43% |
| 70 | ISHARES TR | 464287499 | 143,035 | $12.6M | 0.42% |
| 71 | GLOBAL X FDS | 37954Y657 | 580,200 | $12.1M | 0.40% |
| 72 | ALPHABET INC | GOOG | 70,991 | $11.8M | 0.39% |
| 73 | AMAZON COM INC | AMZN | 59,981 | $11.2M | 0.37% |
| 74 | ISHARES TR | 46432F842 | 118,845 | $9.3M | 0.31% |
| 75 | ISHARES TR | 464287614 | 24,087 | $9.0M | 0.30% |
| 76 | ELI LILLY & CO | LLY | 10,204 | $9.0M | 0.30% |
| 77 | ISHARES TR | 464287481 | 70,615 | $8.3M | 0.27% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 7,300,000 | $8.1M | 0.27% |
| 79 | ISHARES TR | 464287473 | 60,882 | $8.1M | 0.27% |
| 80 | BANK AMERICA CORP | 060505682 | 6,235 | $7.9M | 0.26% |
| 81 | ISHARES INC | 46434G103 | 137,998 | $7.9M | 0.26% |
| 82 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.8M | 0.26% |
| 83 | VISA INC | V | 27,178 | $7.5M | 0.25% |
| 84 | MASTERCARD INCORPORATED | MA | 15,087 | $7.4M | 0.25% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 8,111 | $7.2M | 0.24% |
| 86 | WALMART INC | WMT | 83,038 | $6.7M | 0.22% |
| 87 | WISDOMTREE TR | WT | 144,030 | $6.5M | 0.21% |
| 88 | SOUTHERN CO | SOMN | 5,735,000 | $6.3M | 0.21% |
| 89 | APPLIED MATLS INC | 038222105 | 30,900 | $6.2M | 0.21% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 10,041 | $6.2M | 0.21% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,815,000 | $6.1M | 0.20% |
| 92 | FORD MTR CO | 345370CZ1 | 6,300,000 | $6.1M | 0.20% |
| 93 | EXPEDIA GROUP INC | EXPE | 6,435,000 | $6.1M | 0.20% |
| 94 | EURONET WORLDWIDE INC | EEFT | 6,150,000 | $6.0M | 0.20% |
| 95 | SALESFORCE INC | CRM | 21,730 | $5.9M | 0.20% |
| 96 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,800,000 | $5.9M | 0.20% |
| 97 | DANAHER CORPORATION | 235851102 | 21,259 | $5.9M | 0.20% |
| 98 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $5.9M | 0.19% |
| 99 | INTUIT | INTU | 9,359 | $5.8M | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524409 | 71,915 | $5.8M | 0.19% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,410 | $5.7M | 0.19% |
| 102 | NIKE INC | NKE | 63,033 | $5.6M | 0.18% |
| 103 | LAM RESEARCH CORP | LRCX | 6,793 | $5.5M | 0.18% |
| 104 | KLA CORP | KLAC | 7,064 | $5.5M | 0.18% |
| 105 | BOOKING HOLDINGS INC | BKNG | 1,296 | $5.5M | 0.18% |
| 106 | TJX COS INC NEW | 872540109 | 45,775 | $5.4M | 0.18% |
| 107 | DISNEY WALT CO | 254687106 | 55,617 | $5.3M | 0.18% |
| 108 | SOUTHWEST AIRLS CO | 844741BG2 | 5,200,000 | $5.3M | 0.17% |
| 109 | ISHARES TR | 464287309 | 54,193 | $5.2M | 0.17% |
| 110 | SEAGATE HDD CAYMAN | SE | 3,600,000 | $5.2M | 0.17% |
| 111 | PROGRESSIVE CORP | 743315103 | 20,292 | $5.1M | 0.17% |
| 112 | TETRA TECH INC NEW | TTEK | 3,900,000 | $5.1M | 0.17% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 78,628 | $5.1M | 0.17% |
| 114 | ECOLAB INC | ECL | 19,742 | $5.0M | 0.17% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,175 | $5.0M | 0.17% |
| 116 | ALPHABET INC | GOOG | 29,765 | $5.0M | 0.16% |
| 117 | ENVISTA HOLDINGS CORPORATION | NVST | 5,250,000 | $4.8M | 0.16% |
| 118 | ISHARES TR | 464288513 | 58,395 | $4.7M | 0.15% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 20,578 | $4.6M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908553 | 46,835 | $4.6M | 0.15% |
| 121 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,690,000 | $4.5M | 0.15% |
| 122 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $4.4M | 0.15% |
| 123 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,675,000 | $4.4M | 0.15% |
| 124 | TESLA INC | TSLA | 16,754 | $4.4M | 0.14% |
| 125 | BOOKING HOLDINGS INC | BKNG | 1,950,000 | $4.4M | 0.14% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 20,870 | $4.3M | 0.14% |
| 127 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $4.2M | 0.14% |
| 128 | MERCK & CO INC | MRK | 36,473 | $4.1M | 0.14% |
| 129 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,050,000 | $4.0M | 0.13% |
| 130 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.9M | 0.13% |
| 131 | ARBOR REALTY TRUST INC | ABR-PF | 3,600,000 | $3.7M | 0.12% |
| 132 | ENPHASE ENERGY INC | ENPH | 3,900,000 | $3.6M | 0.12% |
| 133 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 138,980 | $3.6M | 0.12% |
| 134 | METLIFE INC | MET-PF | 43,177 | $3.6M | 0.12% |
| 135 | BLOCK INC | BSQKZ | 3,600,000 | $3.5M | 0.12% |
| 136 | VERINT SYSTEMS INC | 92343XAC4 | 3,750,000 | $3.5M | 0.11% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $3.4M | 0.11% |
| 138 | VISHAY INTERTECHNOLOGY INC | VSH | 3,450,000 | $3.4M | 0.11% |
| 139 | ZIFF DAVIS INC | ZD | 3,600,000 | $3.3M | 0.11% |
| 140 | SPDR SER TR | 78464A367 | 124,080 | $3.0M | 0.10% |
| 141 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.9M | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908629 | 10,535 | $2.8M | 0.09% |
| 143 | PFIZER INC | PFE | 77,086 | $2.2M | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.2M | 0.07% |
| 145 | NETFLIX INC | NFLX | 3,020 | $2.1M | 0.07% |
| 146 | EVERGY INC | EVRG | 34,292 | $2.1M | 0.07% |
| 147 | ADOBE INC | ADBE | 3,987 | $2.1M | 0.07% |
| 148 | BANK AMERICA CORP | 060505104 | 50,343 | $2.0M | 0.07% |
| 149 | DOMINION ENERGY INC | D | 34,430 | $2.0M | 0.07% |
| 150 | ORACLE CORP | ORCL-PD | 11,422 | $1.9M | 0.06% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 41,968 | $1.9M | 0.06% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 10,849 | $1.8M | 0.06% |
| 153 | CHEVRON CORP NEW | CVX | 11,935 | $1.8M | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 30,394 | $1.7M | 0.06% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 3,380 | $1.7M | 0.05% |
| 156 | AMGEN INC | AMGN | 4,834 | $1.6M | 0.05% |
| 157 | ACCENTURE PLC IRELAND | ACN | 4,391 | $1.6M | 0.05% |
| 158 | VANECK ETF TRUST | 92189F437 | 50,706 | $1.5M | 0.05% |
| 159 | LINDE PLC | LIN | 3,076 | $1.5M | 0.05% |
| 160 | ISHARES TR | 464287408 | 7,115 | $1.4M | 0.05% |
| 161 | LOWES COS INC | 548661107 | 4,847 | $1.3M | 0.04% |
| 162 | S&P GLOBAL INC | SPGI | 2,538 | $1.3M | 0.04% |
| 163 | MEDTRONIC PLC | MDT | 14,552 | $1.3M | 0.04% |
| 164 | WEC ENERGY GROUP INC | WEC | 12,914 | $1.2M | 0.04% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 14,418 | $1.2M | 0.04% |
| 166 | WILLIAMS COS INC | 969457100 | 26,666 | $1.2M | 0.04% |
| 167 | AMERICAN EXPRESS CO | AXP | 4,460 | $1.2M | 0.04% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 2,305 | $1.1M | 0.04% |
| 169 | CHUBB LIMITED | CB | 3,932 | $1.1M | 0.04% |
| 170 | GE AEROSPACE | 369604301 | 5,905 | $1.1M | 0.04% |
| 171 | AT&T INC | T-PC | 49,746 | $1.1M | 0.04% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 4,713 | $1.0M | 0.03% |
| 173 | EATON VANCE TAX-MANAGED GLOB | ETN | 119,167 | $1.0M | 0.03% |
| 174 | HONEYWELL INTL INC | 438516106 | 5,019 | $1.0M | 0.03% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 17,296 | $1.0M | 0.03% |
| 176 | DEERE & CO | DE | 2,453 | $1.0M | 0.03% |
| 177 | ISHARES TR | 464287234 | 22,283 | $1.0M | 0.03% |
| 178 | ONEOK INC NEW | OKE | 10,796 | $983,839 | 0.03% |
| 179 | SERVICENOW INC | NOW | 1,071 | $957,892 | 0.03% |
| 180 | EATON CORP PLC | ETN | 2,886 | $956,536 | 0.03% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,380 | $924,397 | 0.03% |
| 182 | SHERWIN WILLIAMS CO | SHW | 2,411 | $920,206 | 0.03% |
| 183 | UNITED RENTALS INC | URI | 1,129 | $914,185 | 0.03% |
| 184 | ELEVANCE HEALTH INC | ELV | 1,748 | $908,960 | 0.03% |
| 185 | CITIGROUP INC | C-PR | 14,350 | $898,310 | 0.03% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 10,648 | $892,302 | 0.03% |
| 187 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 50,086 | $868,992 | 0.03% |
| 188 | STRYKER CORPORATION | SYK | 2,397 | $865,940 | 0.03% |
| 189 | ISHARES TR | 464287887 | 6,094 | $850,052 | 0.03% |
| 190 | UBER TECHNOLOGIES INC | UBER | 11,295 | $848,932 | 0.03% |
| 191 | MICRON TECHNOLOGY INC | MU | 7,866 | $815,783 | 0.03% |
| 192 | FISERV INC | FISV | 4,463 | $801,778 | 0.03% |
| 193 | ISHARES TR | 464287879 | 7,365 | $792,916 | 0.03% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 3,259 | $757,913 | 0.03% |
| 195 | NETAPP INC | NTAP | 6,081 | $751,064 | 0.02% |
| 196 | ISHARES TR | 464288877 | 12,597 | $724,705 | 0.02% |
| 197 | ISHARES TR | 464288885 | 6,685 | $719,640 | 0.02% |
| 198 | PROLOGIS INC. | PLDGP | 5,697 | $719,417 | 0.02% |
| 199 | THE CIGNA GROUP | 125523100 | 2,055 | $711,934 | 0.02% |
| 200 | AUTOZONE INC | AZO | 223 | $702,459 | 0.02% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 1,503 | $699,015 | 0.02% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 1,798 | $698,937 | 0.02% |
| 203 | VISHAY INTERTECHNOLOGY INC | VSH | 750,000 | $686,048 | 0.02% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $671,309 | 0.02% |
| 205 | SOUTHERN CO | SOMN | 7,373 | $664,897 | 0.02% |
| 206 | D R HORTON INC | 23331A109 | 3,480 | $663,880 | 0.02% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 624 | $655,974 | 0.02% |
| 208 | VALERO ENERGY CORP | VLO | 4,734 | $639,232 | 0.02% |
| 209 | MARATHON PETE CORP | MARA | 3,882 | $632,417 | 0.02% |
| 210 | PARKER-HANNIFIN CORP | PH | 990 | $625,502 | 0.02% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 4,569 | $622,937 | 0.02% |
| 212 | INTEL CORP | INTC | 26,259 | $616,036 | 0.02% |
| 213 | T-MOBILE US INC | TMUSZ | 2,930 | $604,635 | 0.02% |
| 214 | AMPHENOL CORP NEW | 032095101 | 9,246 | $602,469 | 0.02% |
| 215 | ZOETIS INC | ZTS | 3,065 | $598,840 | 0.02% |
| 216 | BOEING CO | BA-PA | 3,864 | $587,483 | 0.02% |
| 217 | CINTAS CORP | CTAS | 2,848 | $586,346 | 0.02% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 1,102 | $581,933 | 0.02% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,051 | $579,139 | 0.02% |
| 220 | CSX CORP | CSX | 16,760 | $578,723 | 0.02% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 4,984 | $574,655 | 0.02% |
| 222 | PAYPAL HLDGS INC | PYPL | 7,360 | $574,301 | 0.02% |
| 223 | AON PLC | AON | 1,636 | $566,040 | 0.02% |
| 224 | MCKESSON CORP | MCK | 1,132 | $559,683 | 0.02% |
| 225 | HCA HEALTHCARE INC | HCA | 1,374 | $558,435 | 0.02% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 470 | $541,252 | 0.02% |
| 227 | 3M CO | MMM | 3,954 | $540,512 | 0.02% |
| 228 | CVS HEALTH CORP | CVS | 8,367 | $526,117 | 0.02% |
| 229 | BLACKSTONE INC | BX | 3,386 | $518,498 | 0.02% |
| 230 | PHILLIPS 66 | PSX | 3,893 | $511,735 | 0.02% |
| 231 | ENERGY TRANSFER L P | ET-PI | 31,667 | $508,255 | 0.02% |
| 232 | NUCOR CORP | NUE | 3,366 | $506,044 | 0.02% |
| 233 | PALO ALTO NETWORKS INC | PANW | 1,462 | $499,712 | 0.02% |
| 234 | ALTRIA GROUP INC | MO | 9,712 | $495,700 | 0.02% |
| 235 | EQUINIX INC | EQIX | 557 | $494,410 | 0.02% |
| 236 | EMERSON ELEC CO | EMR | 4,482 | $490,196 | 0.02% |
| 237 | CANADIAN NAT RES LTD | 136385101 | 14,587 | $484,434 | 0.02% |
| 238 | FEDEX CORP | FDX | 1,753 | $479,761 | 0.02% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 3,187 | $477,190 | 0.02% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 1,918 | $476,623 | 0.02% |
| 241 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,000 | $476,280 | 0.02% |
| 242 | FREEPORT-MCMORAN INC | FCX | 9,479 | $473,192 | 0.02% |
| 243 | BECTON DICKINSON & CO | BDX | 1,957 | $471,833 | 0.02% |
| 244 | ARISTA NETWORKS INC | ANET | 1,227 | $470,947 | 0.02% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 1,887 | $469,108 | 0.02% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 1,557 | $463,581 | 0.02% |
| 247 | AUTODESK INC | ADSK | 1,647 | $453,716 | 0.01% |
| 248 | US BANCORP DEL | USB-PS | 9,906 | $453,001 | 0.01% |
| 249 | CMS ENERGY CORP | CMS-PC | 6,332 | $447,229 | 0.01% |
| 250 | ROPER TECHNOLOGIES INC | ROP | 785 | $436,805 | 0.01% |
| 251 | ALLSTATE CORP | ALL-PJ | 2,277 | $431,833 | 0.01% |
| 252 | PUBLIC STORAGE OPER CO | PSA-PS | 1,170 | $425,728 | 0.01% |
| 253 | NXP SEMICONDUCTORS N V | NXPI | 1,750 | $420,018 | 0.01% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 5,196 | $418,226 | 0.01% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 1,581 | $411,092 | 0.01% |
| 256 | AMERICAN INTL GROUP INC | 026874784 | 5,580 | $408,623 | 0.01% |
| 257 | CADENCE DESIGN SYSTEM INC | CDNS | 1,499 | $406,274 | 0.01% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 3,933 | $403,526 | 0.01% |
| 259 | WELLTOWER INC | WELL | 3,118 | $399,198 | 0.01% |
| 260 | SYNOPSYS INC | SNPS | 777 | $393,465 | 0.01% |
| 261 | ROSS STORES INC | ROST | 2,606 | $392,229 | 0.01% |
| 262 | SIMON PPTY GROUP INC NEW | 828806109 | 2,315 | $391,281 | 0.01% |
| 263 | HERSHEY CO | HSY | 2,029 | $389,122 | 0.01% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 17,517 | $386,951 | 0.01% |
| 265 | PACCAR INC | PCAR | 3,915 | $386,332 | 0.01% |
| 266 | TRANSDIGM GROUP INC | TDG | 270 | $385,325 | 0.01% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 852 | $383,085 | 0.01% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 1,334 | $375,348 | 0.01% |
| 269 | TE CONNECTIVITY PLC | TEL | 2,467 | $372,492 | 0.01% |
| 270 | MOODYS CORP | MCO | 778 | $369,231 | 0.01% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 4,668 | $362,283 | 0.01% |
| 272 | BLACKROCK FLOATING RATE INC | BLK | 27,279 | $352,990 | 0.01% |
| 273 | SEMPRA | SREA | 4,176 | $349,239 | 0.01% |
| 274 | SCHLUMBERGER LTD | SLB | 8,150 | $341,893 | 0.01% |
| 275 | GENERAL MTRS CO | 37045V100 | 7,567 | $339,304 | 0.01% |
| 276 | EATON VANCE LTD DURATION INC | ETN | 32,079 | $337,150 | 0.01% |
| 277 | PRUDENTIAL FINL INC | PUKPF | 2,783 | $337,021 | 0.01% |
| 278 | GE VERNOVA INC | GEV | 1,319 | $336,319 | 0.01% |
| 279 | YUM BRANDS INC | YUM | 2,390 | $333,907 | 0.01% |
| 280 | AGILENT TECHNOLOGIES INC | A | 2,243 | $333,041 | 0.01% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,719 | $331,772 | 0.01% |
| 282 | GRAINGER W W INC | 384802104 | 318 | $330,342 | 0.01% |
| 283 | DISCOVER FINL SVCS | 254709108 | 2,347 | $329,261 | 0.01% |
| 284 | TRUIST FINL CORP | 89832Q109 | 7,672 | $328,131 | 0.01% |
| 285 | LENNAR CORP | LEN-B | 1,748 | $327,715 | 0.01% |
| 286 | CROWN CASTLE INC | CCI | 2,754 | $326,707 | 0.01% |
| 287 | FORTINET INC | FTNT | 4,197 | $325,477 | 0.01% |
| 288 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,200 | $324,156 | 0.01% |
| 289 | KROGER CO | KR | 5,622 | $322,141 | 0.01% |
| 290 | BLACKROCK ENERGY & RES TR | BLK | 24,778 | $319,141 | 0.01% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 4,743 | $312,991 | 0.01% |
| 292 | PULTE GROUP INC | 745867101 | 2,162 | $310,312 | 0.01% |
| 293 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $309,730 | 0.01% |
| 294 | DICKS SPORTING GOODS INC | 253393102 | 1,482 | $309,293 | 0.01% |
| 295 | HUMANA INC | HUM | 967 | $306,288 | 0.01% |
| 296 | QUANTA SVCS INC | 74762E102 | 1,025 | $305,604 | 0.01% |
| 297 | GENERAL MLS INC | 370334104 | 4,123 | $304,484 | 0.01% |
| 298 | MONSTER BEVERAGE CORP NEW | MNST | 5,771 | $301,073 | 0.01% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 1,291 | $297,576 | 0.01% |
| 300 | ELECTRONIC ARTS INC | EA | 2,068 | $296,634 | 0.01% |
| 301 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,537 | $296,224 | 0.01% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 1,241 | $295,197 | 0.01% |
| 303 | FASTENAL CO | FAST | 4,132 | $295,107 | 0.01% |
| 304 | REPUBLIC SVCS INC | 760759100 | 1,447 | $290,615 | 0.01% |
| 305 | BLACKROCK ENHANCED EQUITY DI | BLK | 33,255 | $287,656 | 0.01% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,528 | $283,263 | 0.01% |
| 307 | SYSCO CORP | SYY | 3,611 | $281,875 | 0.01% |
| 308 | CBRE GROUP INC | CBRE | 2,263 | $281,698 | 0.01% |
| 309 | NEWMONT CORP | NEMCL | 5,149 | $275,214 | 0.01% |
| 310 | MSCI INC | MSCI | 472 | $275,143 | 0.01% |
| 311 | CENCORA INC | COR | 1,218 | $274,147 | 0.01% |
| 312 | NVENT ELECTRIC PLC | NVT | 3,870 | $271,906 | 0.01% |
| 313 | HESS CORP | HESM | 1,994 | $270,785 | 0.01% |
| 314 | EBAY INC. | EBAY | 4,049 | $263,630 | 0.01% |
| 315 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,250 | $261,225 | 0.01% |
| 316 | IDEXX LABS INC | 45168D104 | 516 | $260,694 | 0.01% |
| 317 | CONSTELLATION BRANDS INC | STZ | 1,005 | $258,978 | 0.01% |
| 318 | PPG INDS INC | 693506107 | 1,951 | $258,429 | 0.01% |
| 319 | OCCIDENTAL PETE CORP | 674599105 | 4,988 | $257,082 | 0.01% |
| 320 | AMETEK INC | AME | 1,497 | $257,050 | 0.01% |
| 321 | XCEL ENERGY INC | XELLL | 3,905 | $254,997 | 0.01% |
| 322 | FORD MTR CO | 345370860 | 24,145 | $254,971 | 0.01% |
| 323 | AIRBNB INC | ABNB | 2,010 | $254,888 | 0.01% |
| 324 | CORTEVA INC | CTVA | 4,314 | $253,620 | 0.01% |
| 325 | EQUIFAX INC | EFX | 848 | $249,193 | 0.01% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 927 | $248,862 | 0.01% |
| 327 | AVALONBAY CMNTYS INC | AWX | 1,092 | $245,973 | 0.01% |
| 328 | FIFTH THIRD BANCORP | FITBM | 5,720 | $245,045 | 0.01% |
| 329 | DIGITAL RLTY TR INC | 253868103 | 1,505 | $243,554 | 0.01% |
| 330 | OTIS WORLDWIDE CORP | OTIS | 2,304 | $239,478 | 0.01% |
| 331 | CHARTER COMMUNICATIONS INC N | 16119P108 | 725 | $234,958 | 0.01% |
| 332 | EDISON INTL | 281020107 | 2,696 | $234,795 | 0.01% |
| 333 | VULCAN MATLS CO | 929160109 | 937 | $234,653 | 0.01% |
| 334 | MONOLITHIC PWR SYS INC | 609839105 | 252 | $232,974 | 0.01% |
| 335 | WABTEC | 929740108 | 1,266 | $230,121 | 0.01% |
| 336 | COPART INC | CPRT | 4,322 | $226,473 | 0.01% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,135 | $225,456 | 0.01% |
| 338 | DIAMONDBACK ENERGY INC | FANG | 1,289 | $222,224 | 0.01% |
| 339 | REALTY INCOME CORP | O | 3,467 | $219,877 | 0.01% |
| 340 | INGERSOLL RAND INC | IR | 2,232 | $219,093 | 0.01% |
| 341 | FAIR ISAAC CORP | FICO | 111 | $215,731 | 0.01% |
| 342 | ISHARES INC | 46434G764 | 3,499 | $213,824 | 0.01% |
| 343 | IRON MTN INC DEL | 46284V101 | 1,794 | $213,181 | 0.01% |
| 344 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,181 | $209,462 | 0.01% |
| 345 | CENTENE CORP DEL | CNC | 2,774 | $208,827 | 0.01% |
| 346 | BAKER HUGHES COMPANY | BKR | 5,735 | $207,320 | 0.01% |
| 347 | BIOGEN INC | BIIB | 1,066 | $206,633 | 0.01% |
| 348 | IQVIA HLDGS INC | IQV | 868 | $205,690 | 0.01% |
| 349 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,938 | $203,331 | 0.01% |
| 350 | PRICE T ROWE GROUP INC | TROW | 1,855 | $202,065 | 0.01% |
| 351 | VIATRIS INC | VTRS | 12,452 | $144,568 | 0.00% |
| 352 | NUVEEN MUN VALUE FD INC | NU | 15,800 | $142,516 | 0.00% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 16,329 | $134,714 | 0.00% |
| 354 | PIMCO INCOME STRATEGY FD II | 72201J104 | 13,666 | $104,135 | 0.00% |