13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000536
Total Value
$2.85B
Positions
344
Other Managers
2
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 148,732 | $87.2M | 3.05% |
| 2 | ISHARES TR | 464287200 | 103,465 | $60.9M | 2.13% |
| 3 | ISHARES TR | 464287804 | 393,644 | $45.4M | 1.59% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 172,110 | $41.3M | 1.45% |
| 5 | ABBVIE INC | ABBV | 220,900 | $39.3M | 1.38% |
| 6 | CISCO SYS INC | CSCO | 652,315 | $38.6M | 1.35% |
| 7 | GILEAD SCIENCES INC | GILD | 415,223 | $38.4M | 1.34% |
| 8 | COCA COLA CO | KO | 611,599 | $38.1M | 1.33% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 225,424 | $37.8M | 1.32% |
| 10 | BLACKROCK INC | BLK | 36,740 | $37.7M | 1.32% |
| 11 | MCDONALDS CORP | MCD | 128,531 | $37.3M | 1.31% |
| 12 | RTX CORPORATION | RTX | 319,640 | $37.0M | 1.30% |
| 13 | EXXON MOBIL CORP | XOM | 343,222 | $36.9M | 1.29% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 125,570 | $36.8M | 1.29% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 649,791 | $36.8M | 1.29% |
| 16 | UNION PAC CORP | UNP | 160,594 | $36.6M | 1.28% |
| 17 | ABBOTT LABS | ABLZF | 323,701 | $36.6M | 1.28% |
| 18 | MORGAN STANLEY | MS-PQ | 290,356 | $36.5M | 1.28% |
| 19 | PAYCHEX INC | PAYX | 260,200 | $36.5M | 1.28% |
| 20 | ANALOG DEVICES INC | ADI | 171,645 | $36.5M | 1.28% |
| 21 | HOME DEPOT INC | HD | 93,744 | $36.5M | 1.28% |
| 22 | TEXAS INSTRS INC | 882508104 | 194,044 | $36.4M | 1.27% |
| 23 | AFLAC INC | AFL | 350,771 | $36.3M | 1.27% |
| 24 | PEPSICO INC | PEP | 238,381 | $36.2M | 1.27% |
| 25 | QUALCOMM INC | QCOM | 235,447 | $36.2M | 1.27% |
| 26 | CONOCOPHILLIPS | COP | 363,411 | $36.0M | 1.26% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 468,394 | $36.0M | 1.26% |
| 28 | CME GROUP INC | CME | 154,566 | $35.9M | 1.26% |
| 29 | CATERPILLAR INC | CAT | 98,293 | $35.7M | 1.25% |
| 30 | COLGATE PALMOLIVE CO | CL | 391,017 | $35.5M | 1.25% |
| 31 | ISHARES TR | 464288588 | 387,672 | $35.5M | 1.25% |
| 32 | KIMBERLY-CLARK CORP | KMB | 270,938 | $35.5M | 1.24% |
| 33 | MONDELEZ INTL INC | 609207105 | 593,602 | $35.5M | 1.24% |
| 34 | LOCKHEED MARTIN CORP | LMT | 72,351 | $35.2M | 1.23% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 66,021 | $35.2M | 1.23% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 182,250 | $35.1M | 1.23% |
| 37 | GENERAL DYNAMICS CORP | GD | 132,922 | $35.0M | 1.23% |
| 38 | CORNING INC | GLW | 735,984 | $35.0M | 1.23% |
| 39 | EOG RES INC | EOG | 284,463 | $34.9M | 1.22% |
| 40 | CUMMINS INC | CMI | 99,650 | $34.7M | 1.22% |
| 41 | TRAVELERS COMPANIES INC | TRV | 143,597 | $34.6M | 1.21% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 136,383 | $34.6M | 1.21% |
| 43 | BEST BUY INC | BBY | 402,500 | $34.5M | 1.21% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 67,793 | $34.3M | 1.20% |
| 45 | CHEVRON CORP NEW | CVX | 236,466 | $34.2M | 1.20% |
| 46 | COMCAST CORP NEW | CCZ | 905,875 | $34.0M | 1.19% |
| 47 | DOW INC | DOW | 844,617 | $33.9M | 1.19% |
| 48 | STARBUCKS CORP | SBUX | 371,438 | $33.9M | 1.19% |
| 49 | GENUINE PARTS CO | GPC | 288,349 | $33.7M | 1.18% |
| 50 | JOHNSON & JOHNSON | JNJ | 229,267 | $33.2M | 1.16% |
| 51 | HP INC | HPQ | 1,010,955 | $33.0M | 1.16% |
| 52 | PACKAGING CORP AMER | 695156109 | 143,602 | $32.3M | 1.13% |
| 53 | OMNICOM GROUP INC | OMC | 359,306 | $30.9M | 1.08% |
| 54 | APPLE INC | AAPL | 115,560 | $28.9M | 1.01% |
| 55 | NVIDIA CORPORATION | NVDA | 203,983 | $27.4M | 0.96% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 222,885 | $26.8M | 0.94% |
| 57 | SSGA ACTIVE ETF TR | 78467V608 | 641,275 | $26.8M | 0.94% |
| 58 | MICROSOFT CORP | MSFT | 58,228 | $24.5M | 0.86% |
| 59 | ISHARES TR | 464287242 | 217,697 | $23.3M | 0.81% |
| 60 | ISHARES TR | 464287465 | 303,561 | $23.0M | 0.80% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,185 | $22.9M | 0.80% |
| 62 | VANGUARD INDEX FDS | 922908363 | 39,804 | $21.4M | 0.75% |
| 63 | ISHARES TR | 464287507 | 330,740 | $20.6M | 0.72% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 554,636 | $15.5M | 0.54% |
| 65 | ISHARES TR | 464287655 | 64,939 | $14.3M | 0.50% |
| 66 | VANGUARD INDEX FDS | 922908769 | 49,266 | $14.3M | 0.50% |
| 67 | ISHARES TR | 464287499 | 143,035 | $12.6M | 0.44% |
| 68 | META PLATFORMS INC | META | 21,518 | $12.6M | 0.44% |
| 69 | AMAZON COM INC | AMZN | 57,348 | $12.6M | 0.44% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 470,000 | $12.3M | 0.43% |
| 71 | ISHARES TR | 464288687 | 390,500 | $12.3M | 0.43% |
| 72 | ALPHABET INC | GOOG | 63,941 | $12.1M | 0.42% |
| 73 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.3M | 0.40% |
| 74 | ISHARES TR | 464287614 | 24,087 | $9.7M | 0.34% |
| 75 | ISHARES TR | 464287481 | 70,615 | $9.0M | 0.31% |
| 76 | BROADCOM INC | AVGO | 36,327 | $8.4M | 0.30% |
| 77 | VISA INC | V | 26,507 | $8.4M | 0.29% |
| 78 | ISHARES TR | 46432F842 | 118,845 | $8.4M | 0.29% |
| 79 | ELI LILLY & CO | LLY | 10,615 | $8.2M | 0.29% |
| 80 | ISHARES TR | 464287473 | 60,882 | $7.9M | 0.28% |
| 81 | MASTERCARD INCORPORATED | MA | 14,756 | $7.8M | 0.27% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 7,300,000 | $7.7M | 0.27% |
| 83 | BANK AMERICA CORP | 060505682 | 6,235 | $7.6M | 0.27% |
| 84 | ISHARES INC | 46434G103 | 137,998 | $7.2M | 0.25% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 7,822 | $7.2M | 0.25% |
| 86 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.1M | 0.25% |
| 87 | TESLA INC | TSLA | 17,057 | $6.9M | 0.24% |
| 88 | WALMART INC | WMT | 72,882 | $6.6M | 0.23% |
| 89 | EXPEDIA GROUP INC | EXPE | 6,435,000 | $6.4M | 0.22% |
| 90 | WISDOMTREE TR | WT | 144,030 | $6.3M | 0.22% |
| 91 | FORD MTR CO | 345370CZ1 | 6,300,000 | $6.1M | 0.21% |
| 92 | SOUTHERN CO | SOMN | 5,735,000 | $6.0M | 0.21% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 11,582 | $6.0M | 0.21% |
| 94 | INTUIT | INTU | 9,544 | $6.0M | 0.21% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 5,815,000 | $6.0M | 0.21% |
| 96 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $5.8M | 0.20% |
| 97 | SALESFORCE INC | CRM | 17,261 | $5.8M | 0.20% |
| 98 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,800,000 | $5.7M | 0.20% |
| 99 | EURONET WORLDWIDE INC | EEFT | 5,700,000 | $5.6M | 0.20% |
| 100 | SCHWAB STRATEGIC TR | 808524409 | 215,745 | $5.6M | 0.20% |
| 101 | DANAHER CORPORATION | 235851102 | 24,277 | $5.6M | 0.20% |
| 102 | TJX COS INC NEW | 872540109 | 45,473 | $5.5M | 0.19% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,829 | $5.4M | 0.19% |
| 104 | SOUTHWEST AIRLS CO | 844741BG2 | 5,200,000 | $5.3M | 0.19% |
| 105 | APPLIED MATLS INC | 038222105 | 32,790 | $5.3M | 0.19% |
| 106 | UBER TECHNOLOGIES INC | UBER | 5,200,000 | $5.3M | 0.18% |
| 107 | DISNEY WALT CO | 254687106 | 46,711 | $5.2M | 0.18% |
| 108 | BOOKING HOLDINGS INC | BKNG | 1,950,000 | $5.2M | 0.18% |
| 109 | NIKE INC | NKE | 67,663 | $5.1M | 0.18% |
| 110 | ALPHABET INC | GOOG | 26,866 | $5.1M | 0.18% |
| 111 | KLA CORP | KLAC | 8,018 | $5.1M | 0.18% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,718 | $5.0M | 0.18% |
| 113 | BOOKING HOLDINGS INC | BKNG | 1,009 | $5.0M | 0.18% |
| 114 | PROGRESSIVE CORP | 743315103 | 20,534 | $4.9M | 0.17% |
| 115 | LAM RESEARCH CORP | LRCX | 68,056 | $4.9M | 0.17% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 66,355 | $4.9M | 0.17% |
| 117 | ECOLAB INC | ECL | 20,554 | $4.8M | 0.17% |
| 118 | ENVISTA HOLDINGS CORPORATION | NVST | 5,250,000 | $4.7M | 0.16% |
| 119 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 4,675,000 | $4.6M | 0.16% |
| 120 | ISHARES TR | 464288513 | 58,395 | $4.6M | 0.16% |
| 121 | TETRA TECH INC NEW | TTEK | 3,900,000 | $4.6M | 0.16% |
| 122 | PG&E CORP | PCG-PX | 4,200,000 | $4.6M | 0.16% |
| 123 | ISHARES TR | 464287309 | 44,404 | $4.5M | 0.16% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 20,947 | $4.4M | 0.16% |
| 125 | SEAGATE HDD CAYMAN | SE | 3,600,000 | $4.3M | 0.15% |
| 126 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,690,000 | $4.2M | 0.15% |
| 127 | VANGUARD INDEX FDS | 922908553 | 46,835 | $4.2M | 0.15% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 20,453 | $4.1M | 0.14% |
| 129 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $4.1M | 0.14% |
| 130 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $3.9M | 0.14% |
| 131 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.7M | 0.13% |
| 132 | ENPHASE ENERGY INC | ENPH | 3,900,000 | $3.6M | 0.13% |
| 133 | ARBOR REALTY TRUST INC | ABR-PF | 3,600,000 | $3.6M | 0.12% |
| 134 | METLIFE INC | MET-PF | 43,177 | $3.5M | 0.12% |
| 135 | BLOCK INC | BSQKZ | 3,600,000 | $3.5M | 0.12% |
| 136 | MERCK & CO INC | MRK | 35,113 | $3.5M | 0.12% |
| 137 | VISHAY INTERTECHNOLOGY INC | VSH | 3,450,000 | $3.4M | 0.12% |
| 138 | ZIFF DAVIS INC | ZD | 3,600,000 | $3.4M | 0.12% |
| 139 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $3.3M | 0.12% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $3.1M | 0.11% |
| 141 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 118,182 | $2.8M | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908629 | 10,535 | $2.8M | 0.10% |
| 143 | SPDR SER TR | 78464A367 | 124,080 | $2.8M | 0.10% |
| 144 | NETFLIX INC | NFLX | 2,686 | $2.4M | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.2M | 0.08% |
| 146 | EVERGY INC | EVRG | 34,049 | $2.1M | 0.07% |
| 147 | WELLS FARGO CO NEW | 949746101 | 27,896 | $2.0M | 0.07% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 3,629 | $1.9M | 0.07% |
| 149 | PFIZER INC | PFE | 70,838 | $1.9M | 0.07% |
| 150 | ORACLE CORP | ORCL-PD | 11,119 | $1.9M | 0.06% |
| 151 | BANK AMERICA CORP | 060505104 | 41,470 | $1.8M | 0.06% |
| 152 | DOMINION ENERGY INC | D | 33,365 | $1.8M | 0.06% |
| 153 | ADOBE INC | ADBE | 4,005 | $1.8M | 0.06% |
| 154 | EATON CORP PLC | ETN | 5,057 | $1.7M | 0.06% |
| 155 | WILLIAMS COS INC | 969457100 | 27,994 | $1.5M | 0.05% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 37,270 | $1.5M | 0.05% |
| 157 | VANECK ETF TRUST | 92189F437 | 50,706 | $1.5M | 0.05% |
| 158 | ACCENTURE PLC IRELAND | ACN | 4,045 | $1.4M | 0.05% |
| 159 | TARGET CORP | TGT | 10,367 | $1.4M | 0.05% |
| 160 | S&P GLOBAL INC | SPGI | 2,682 | $1.3M | 0.05% |
| 161 | SERVICENOW INC | NOW | 1,239 | $1.3M | 0.05% |
| 162 | AMGEN INC | AMGN | 4,939 | $1.3M | 0.05% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 2,217 | $1.3M | 0.04% |
| 164 | LINDE PLC | LIN | 3,025 | $1.3M | 0.04% |
| 165 | AMERICAN EXPRESS CO | AXP | 4,218 | $1.3M | 0.04% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 10,163 | $1.2M | 0.04% |
| 167 | ISHARES TR | 464287408 | 6,272 | $1.2M | 0.04% |
| 168 | WEC ENERGY GROUP INC | WEC | 12,516 | $1.2M | 0.04% |
| 169 | ONEOK INC NEW | OKE | 11,558 | $1.2M | 0.04% |
| 170 | CHUBB LIMITED | CB | 4,122 | $1.1M | 0.04% |
| 171 | FISERV INC | FISV | 5,450 | $1.1M | 0.04% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 5,043 | $1.1M | 0.04% |
| 173 | HONEYWELL INTL INC | 438516106 | 4,827 | $1.1M | 0.04% |
| 174 | LOWES COS INC | 548661107 | 4,319 | $1.1M | 0.04% |
| 175 | CITIGROUP INC | C-PR | 14,881 | $1.0M | 0.04% |
| 176 | MEDTRONIC PLC | MDT | 12,955 | $1.0M | 0.04% |
| 177 | GE AEROSPACE | 369604301 | 6,028 | $1.0M | 0.04% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 13,929 | $998,570 | 0.03% |
| 179 | AT&T INC | T-PC | 41,664 | $948,689 | 0.03% |
| 180 | ISHARES TR | 464287234 | 22,283 | $931,875 | 0.03% |
| 181 | DEERE & CO | DE | 2,148 | $910,108 | 0.03% |
| 182 | STRYKER CORPORATION | SYK | 2,520 | $907,326 | 0.03% |
| 183 | PUBLIC STORAGE OPER CO | PSA-PS | 3,005 | $899,817 | 0.03% |
| 184 | UNITED RENTALS INC | URI | 1,267 | $892,525 | 0.03% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 16,895 | $853,535 | 0.03% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,380 | $850,996 | 0.03% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 9,375 | $837,375 | 0.03% |
| 188 | SHERWIN WILLIAMS CO | SHW | 2,413 | $820,251 | 0.03% |
| 189 | NETAPP INC | NTAP | 6,839 | $793,871 | 0.03% |
| 190 | EQUITY RESIDENTIAL | EQR | 10,864 | $779,601 | 0.03% |
| 191 | AUTOZONE INC | AZO | 220 | $704,440 | 0.02% |
| 192 | BOEING CO | BA-PA | 3,907 | $691,539 | 0.02% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 8,895 | $672,729 | 0.02% |
| 194 | VISHAY INTERTECHNOLOGY INC | VSH | 750,000 | $672,287 | 0.02% |
| 195 | CRH PLC | CRH | 7,100 | $656,892 | 0.02% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 1,741 | $643,038 | 0.02% |
| 197 | ARISTA NETWORKS INC | ANET | 5,789 | $639,858 | 0.02% |
| 198 | UBER TECHNOLOGIES INC | UBER | 10,516 | $634,325 | 0.02% |
| 199 | D R HORTON INC | 23331A109 | 4,534 | $633,944 | 0.02% |
| 200 | ENERGY TRANSFER L P | ET-PI | 31,667 | $620,357 | 0.02% |
| 201 | AMPHENOL CORP NEW | 032095101 | 8,932 | $620,327 | 0.02% |
| 202 | PAYPAL HLDGS INC | PYPL | 7,267 | $620,238 | 0.02% |
| 203 | MICRON TECHNOLOGY INC | MU | 7,200 | $605,952 | 0.02% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $604,959 | 0.02% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 3,199 | $586,729 | 0.02% |
| 206 | SOUTHERN CO | SOMN | 7,094 | $583,978 | 0.02% |
| 207 | AON PLC | AON | 1,616 | $580,403 | 0.02% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 1,414 | $569,418 | 0.02% |
| 209 | THE CIGNA GROUP | 125523100 | 2,036 | $562,221 | 0.02% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,312 | $561,514 | 0.02% |
| 211 | BLACKSTONE INC | BX | 3,248 | $560,020 | 0.02% |
| 212 | PROLOGIS INC. | PLDGP | 5,199 | $549,534 | 0.02% |
| 213 | ISHARES TR | 464287879 | 5,041 | $547,503 | 0.02% |
| 214 | VALERO ENERGY CORP | VLO | 4,455 | $546,138 | 0.02% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 458 | $543,096 | 0.02% |
| 216 | ISHARES TR | 464287887 | 4,009 | $542,698 | 0.02% |
| 217 | EMERSON ELEC CO | EMR | 4,278 | $530,173 | 0.02% |
| 218 | DICKS SPORTING GOODS INC | 253393102 | 2,310 | $528,620 | 0.02% |
| 219 | MOODYS CORP | MCO | 1,106 | $523,547 | 0.02% |
| 220 | CSX CORP | CSX | 16,162 | $521,548 | 0.02% |
| 221 | ISHARES TR | 464288877 | 9,932 | $521,132 | 0.02% |
| 222 | CINTAS CORP | CTAS | 2,848 | $520,330 | 0.02% |
| 223 | GE VERNOVA INC | GEV | 1,580 | $519,709 | 0.02% |
| 224 | EQUINIX INC | EQIX | 550 | $518,590 | 0.02% |
| 225 | ELEVANCE HEALTH INC | ELV | 1,401 | $516,829 | 0.02% |
| 226 | PALO ALTO NETWORKS INC | PANW | 2,832 | $515,311 | 0.02% |
| 227 | T-MOBILE US INC | TMUSZ | 2,319 | $511,873 | 0.02% |
| 228 | ISHARES TR | 464288885 | 5,226 | $506,034 | 0.02% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 1,070 | $502,140 | 0.02% |
| 230 | PARKER-HANNIFIN CORP | PH | 785 | $499,284 | 0.02% |
| 231 | ALTRIA GROUP INC | MO | 9,447 | $493,984 | 0.02% |
| 232 | ZOETIS INC | ZTS | 3,029 | $493,515 | 0.02% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 3,851 | $485,611 | 0.02% |
| 234 | MCKESSON CORP | MCK | 832 | $474,165 | 0.02% |
| 235 | US BANCORP DEL | USB-PS | 9,906 | $473,804 | 0.02% |
| 236 | FEDEX CORP | FDX | 1,675 | $471,228 | 0.02% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 2,098 | $469,344 | 0.02% |
| 238 | 3M CO | MMM | 3,544 | $457,495 | 0.02% |
| 239 | INTEL CORP | INTC | 22,650 | $454,133 | 0.02% |
| 240 | CANADIAN NAT RES LTD | 136385101 | 14,587 | $450,301 | 0.02% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 1,534 | $444,921 | 0.02% |
| 242 | BECTON DICKINSON & CO | BDX | 1,929 | $437,632 | 0.02% |
| 243 | PHILLIPS 66 | PSX | 3,838 | $437,263 | 0.02% |
| 244 | MARATHON PETE CORP | MARA | 3,116 | $434,682 | 0.02% |
| 245 | DUKE ENERGY CORP NEW | DUKB | 4,027 | $433,869 | 0.02% |
| 246 | TRANSDIGM GROUP INC | TDG | 342 | $433,410 | 0.02% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 2,429 | $433,139 | 0.02% |
| 248 | KINDER MORGAN INC DEL | EP-PC | 15,643 | $428,618 | 0.02% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 1,825 | $428,328 | 0.02% |
| 250 | CADENCE DESIGN SYSTEM INC | CDNS | 1,421 | $426,954 | 0.01% |
| 251 | NUCOR CORP | NUE | 3,586 | $418,522 | 0.01% |
| 252 | HERSHEY CO | HSY | 2,464 | $417,278 | 0.01% |
| 253 | WELLTOWER INC | WELL | 3,277 | $413,000 | 0.01% |
| 254 | AUTODESK INC | ADSK | 1,366 | $403,749 | 0.01% |
| 255 | PACCAR INC | PCAR | 3,842 | $399,645 | 0.01% |
| 256 | CMS ENERGY CORP | CMS-PC | 5,969 | $397,834 | 0.01% |
| 257 | SYNOPSYS INC | SNPS | 816 | $396,054 | 0.01% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 759 | $394,566 | 0.01% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 551 | $392,494 | 0.01% |
| 260 | ROSS STORES INC | ROST | 2,559 | $387,100 | 0.01% |
| 261 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,050 | $384,006 | 0.01% |
| 262 | HCA HEALTHCARE INC | HCA | 1,269 | $380,890 | 0.01% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 1,354 | $377,685 | 0.01% |
| 264 | SIMON PPTY GROUP INC NEW | 828806109 | 2,189 | $376,968 | 0.01% |
| 265 | GALLAGHER ARTHUR J & CO | 363576109 | 1,309 | $371,560 | 0.01% |
| 266 | CVS HEALTH CORP | CVS | 8,254 | $370,522 | 0.01% |
| 267 | FORTINET INC | FTNT | 3,916 | $369,984 | 0.01% |
| 268 | AECOM | ACM | 3,404 | $363,615 | 0.01% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 3,864 | $356,377 | 0.01% |
| 270 | ALLSTATE CORP | ALL-PJ | 1,842 | $355,119 | 0.01% |
| 271 | KKR & CO INC | KKRT | 2,387 | $353,061 | 0.01% |
| 272 | GENERAL MTRS CO | 37045V100 | 6,535 | $348,119 | 0.01% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 4,405 | $347,687 | 0.01% |
| 274 | SEMPRA | SREA | 3,924 | $344,213 | 0.01% |
| 275 | FREEPORT-MCMORAN INC | FCX | 8,995 | $342,530 | 0.01% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 4,901 | $334,542 | 0.01% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $333,670 | 0.01% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 973 | $332,922 | 0.01% |
| 279 | EDWARDS LIFESCIENCES CORP | EW | 4,440 | $328,693 | 0.01% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 2,730 | $323,587 | 0.01% |
| 281 | GRAINGER W W INC | 384802104 | 305 | $321,485 | 0.01% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,390 | $320,659 | 0.01% |
| 283 | KROGER CO | KR | 5,243 | $320,609 | 0.01% |
| 284 | QUANTA SVCS INC | 74762E102 | 1,003 | $316,998 | 0.01% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,639 | $307,459 | 0.01% |
| 286 | AMERICAN INTL GROUP INC | 026874784 | 4,199 | $305,687 | 0.01% |
| 287 | YUM BRANDS INC | YUM | 2,230 | $299,177 | 0.01% |
| 288 | EQT CORP | EQT | 6,446 | $297,225 | 0.01% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 642 | $296,752 | 0.01% |
| 290 | MONSTER BEVERAGE CORP NEW | MNST | 5,634 | $296,123 | 0.01% |
| 291 | TE CONNECTIVITY PLC | TEL | 2,035 | $290,944 | 0.01% |
| 292 | FASTENAL CO | FAST | 4,033 | $290,013 | 0.01% |
| 293 | CBRE GROUP INC | CBRE | 2,205 | $289,494 | 0.01% |
| 294 | XCEL ENERGY INC | XELLL | 4,228 | $285,475 | 0.01% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 832 | $285,185 | 0.01% |
| 296 | REPUBLIC SVCS INC | 760759100 | 1,412 | $284,066 | 0.01% |
| 297 | ISHARES INC | 46434G764 | 5,091 | $282,296 | 0.01% |
| 298 | SYSCO CORP | SYY | 3,611 | $276,097 | 0.01% |
| 299 | TRUIST FINL CORP | 89832Q109 | 6,362 | $275,984 | 0.01% |
| 300 | MSCI INC | MSCI | 459 | $275,405 | 0.01% |
| 301 | NXP SEMICONDUCTORS N V | NXPI | 1,303 | $270,829 | 0.01% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,351 | $270,660 | 0.01% |
| 303 | CENCORA INC | COR | 1,189 | $267,145 | 0.01% |
| 304 | HESS CORP | HESM | 1,994 | $265,222 | 0.01% |
| 305 | NVENT ELECTRIC PLC | NVT | 3,870 | $263,779 | 0.01% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,398 | $261,306 | 0.01% |
| 307 | AGILENT TECHNOLOGIES INC | A | 1,934 | $259,814 | 0.01% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 901 | $257,497 | 0.01% |
| 309 | GENERAL MLS INC | 370334104 | 4,027 | $256,802 | 0.01% |
| 310 | L3HARRIS TECHNOLOGIES INC | LHX | 1,214 | $255,280 | 0.01% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 1,019 | $251,856 | 0.01% |
| 312 | AIRBNB INC | ABNB | 1,901 | $249,810 | 0.01% |
| 313 | AMETEK INC | AME | 1,380 | $248,759 | 0.01% |
| 314 | OCCIDENTAL PETE CORP | 674599105 | 4,988 | $246,457 | 0.01% |
| 315 | SCHLUMBERGER LTD | SLB | 6,418 | $246,066 | 0.01% |
| 316 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,150 | $245,523 | 0.01% |
| 317 | VISTRA CORP | VST | 1,780 | $245,409 | 0.01% |
| 318 | ELECTRONIC ARTS INC | EA | 1,671 | $244,467 | 0.01% |
| 319 | TRACTOR SUPPLY CO | TSCO | 4,540 | $240,892 | 0.01% |
| 320 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,357 | $239,375 | 0.01% |
| 321 | VULCAN MATLS CO | 929160109 | 913 | $234,851 | 0.01% |
| 322 | LENNAR CORP | LEN-B | 1,709 | $233,056 | 0.01% |
| 323 | HUMANA INC | HUM | 915 | $232,145 | 0.01% |
| 324 | EBAY INC. | EBAY | 3,711 | $229,896 | 0.01% |
| 325 | FIFTH THIRD BANCORP | FITBM | 5,416 | $228,988 | 0.01% |
| 326 | DELTA AIR LINES INC DEL | DAL | 3,758 | $227,359 | 0.01% |
| 327 | COPART INC | CPRT | 3,942 | $226,231 | 0.01% |
| 328 | DISCOVER FINL SVCS | 254709108 | 1,305 | $226,065 | 0.01% |
| 329 | FAIR ISAAC CORP | FICO | 111 | $220,993 | 0.01% |
| 330 | EATON VANCE LTD DURATION INC | ETN | 22,455 | $219,385 | 0.01% |
| 331 | ENTERGY CORP NEW | ENO | 2,888 | $218,968 | 0.01% |
| 332 | TARGA RES CORP | TRGP | 1,214 | $216,699 | 0.01% |
| 333 | CONSTELLATION BRANDS INC | STZ | 979 | $216,359 | 0.01% |
| 334 | PPG INDS INC | 693506107 | 1,783 | $212,979 | 0.01% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 1,289 | $211,177 | 0.01% |
| 336 | PRICE T ROWE GROUP INC | TROW | 1,855 | $209,782 | 0.01% |
| 337 | EQUIFAX INC | EFX | 823 | $209,742 | 0.01% |
| 338 | EDISON INTL | 281020107 | 2,618 | $209,021 | 0.01% |
| 339 | CORTEVA INC | CTVA | 3,669 | $208,986 | 0.01% |
| 340 | NEWMONT CORP | NEMCL | 5,460 | $203,221 | 0.01% |
| 341 | AVALONBAY CMNTYS INC | AWX | 922 | $202,812 | 0.01% |
| 342 | FORD MTR CO | 345370860 | 19,066 | $188,753 | 0.01% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 12,900 | $136,353 | 0.00% |
| 344 | VIATRIS INC | VTRS | 10,472 | $130,376 | 0.00% |