13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002409
Total Value
$2.86B
Positions
351
Other Managers
2
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 156,633 | $87.6M | 3.07% |
| 2 | ISHARES TR | 464287200 | 101,828 | $57.2M | 2.00% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 79,230 | $41.5M | 1.45% |
| 4 | ISHARES TR | 464287804 | 395,038 | $41.3M | 1.45% |
| 5 | EXXON MOBIL CORP | XOM | 346,776 | $41.2M | 1.44% |
| 6 | CONOCOPHILLIPS | COP | 390,631 | $41.0M | 1.44% |
| 7 | CHEVRON CORP NEW | CVX | 236,357 | $39.5M | 1.38% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 158,343 | $38.8M | 1.36% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 834,889 | $37.9M | 1.32% |
| 10 | GENERAL DYNAMICS CORP | GD | 137,531 | $37.5M | 1.31% |
| 11 | ABBVIE INC | ABBV | 178,333 | $37.4M | 1.31% |
| 12 | COMCAST CORP NEW | CCZ | 1,006,310 | $37.1M | 1.30% |
| 13 | CME GROUP INC | CME | 139,955 | $37.1M | 1.30% |
| 14 | RTX CORPORATION | RTX | 279,007 | $37.0M | 1.29% |
| 15 | COCA COLA CO | KO | 514,967 | $36.9M | 1.29% |
| 16 | MONDELEZ INTL INC | 609207105 | 540,978 | $36.7M | 1.28% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 214,328 | $36.5M | 1.28% |
| 18 | MCDONALDS CORP | MCD | 116,723 | $36.5M | 1.28% |
| 19 | TRAVELERS COMPANIES INC | TRV | 137,857 | $36.5M | 1.28% |
| 20 | AFLAC INC | AFL | 327,443 | $36.4M | 1.27% |
| 21 | ISHARES TR | 464288588 | 387,672 | $36.4M | 1.27% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 595,727 | $36.3M | 1.27% |
| 23 | EOG RES INC | EOG | 282,928 | $36.3M | 1.27% |
| 24 | CATERPILLAR INC | CAT | 109,385 | $36.1M | 1.26% |
| 25 | PAYCHEX INC | PAYX | 231,852 | $35.8M | 1.25% |
| 26 | CISCO SYS INC | CSCO | 578,045 | $35.7M | 1.25% |
| 27 | QUALCOMM INC | QCOM | 232,201 | $35.7M | 1.25% |
| 28 | COLGATE PALMOLIVE CO | CL | 380,561 | $35.7M | 1.25% |
| 29 | OMNICOM GROUP INC | OMC | 429,422 | $35.6M | 1.25% |
| 30 | HOME DEPOT INC | HD | 96,801 | $35.5M | 1.24% |
| 31 | VALERO ENERGY CORP | VLO | 268,564 | $35.5M | 1.24% |
| 32 | BLACKROCK INC | BLK | 37,436 | $35.4M | 1.24% |
| 33 | KIMBERLY-CLARK CORP | KMB | 248,464 | $35.3M | 1.24% |
| 34 | GILEAD SCIENCES INC | GILD | 312,727 | $35.0M | 1.23% |
| 35 | PEPSICO INC | PEP | 233,656 | $35.0M | 1.23% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 114,488 | $35.0M | 1.22% |
| 37 | UNION PAC CORP | UNP | 147,478 | $34.8M | 1.22% |
| 38 | LOCKHEED MARTIN CORP | LMT | 77,605 | $34.7M | 1.21% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 411,964 | $34.6M | 1.21% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 196,217 | $34.5M | 1.21% |
| 41 | ABBOTT LABS | ABLZF | 259,591 | $34.4M | 1.20% |
| 42 | CORNING INC | GLW | 750,394 | $34.4M | 1.20% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 404,953 | $34.2M | 1.20% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 137,686 | $34.1M | 1.19% |
| 45 | MORGAN STANLEY | MS-PQ | 290,429 | $33.9M | 1.19% |
| 46 | BEST BUY INC | BBY | 454,314 | $33.4M | 1.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 201,456 | $33.4M | 1.17% |
| 48 | PACKAGING CORP AMER | 695156109 | 168,431 | $33.4M | 1.17% |
| 49 | TEXAS INSTRS INC | 882508104 | 185,568 | $33.3M | 1.17% |
| 50 | GENUINE PARTS CO | GPC | 278,749 | $33.2M | 1.16% |
| 51 | HP INC | HPQ | 1,173,130 | $32.5M | 1.14% |
| 52 | CUMMINS INC | CMI | 101,694 | $31.9M | 1.12% |
| 53 | ANALOG DEVICES INC | ADI | 156,768 | $31.6M | 1.11% |
| 54 | STARBUCKS CORP | SBUX | 315,638 | $31.0M | 1.08% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 181,582 | $28.8M | 1.01% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 641,275 | $26.4M | 0.92% |
| 57 | ISHARES TR | 464287465 | 322,459 | $26.4M | 0.92% |
| 58 | APPLE INC | AAPL | 110,419 | $24.5M | 0.86% |
| 59 | ISHARES TR | 464287242 | 217,697 | $23.7M | 0.83% |
| 60 | NVIDIA CORPORATION | NVDA | 203,967 | $22.1M | 0.77% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,185 | $21.4M | 0.75% |
| 62 | MICROSOFT CORP | MSFT | 56,701 | $21.3M | 0.74% |
| 63 | VANGUARD INDEX FDS | 922908363 | 39,435 | $20.3M | 0.71% |
| 64 | ISHARES TR | 464287507 | 330,740 | $19.3M | 0.68% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 696,517 | $17.4M | 0.61% |
| 66 | VANGUARD INDEX FDS | 922908769 | 49,266 | $13.5M | 0.47% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 490,000 | $13.1M | 0.46% |
| 68 | ISHARES TR | 464288612 | 117,107 | $12.4M | 0.43% |
| 69 | ISHARES TR | 464288687 | 390,500 | $12.0M | 0.42% |
| 70 | META PLATFORMS INC | META | 19,215 | $11.1M | 0.39% |
| 71 | GLOBAL X FDS | 37954Y657 | 580,200 | $11.0M | 0.39% |
| 72 | AMAZON COM INC | AMZN | 58,057 | $11.0M | 0.39% |
| 73 | ISHARES TR | 464287655 | 50,939 | $10.2M | 0.36% |
| 74 | ISHARES TR | 46432F842 | 118,845 | $9.0M | 0.31% |
| 75 | ALPHABET INC | GOOG | 57,922 | $9.0M | 0.31% |
| 76 | ISHARES TR | 464287614 | 24,087 | $8.7M | 0.30% |
| 77 | VISA INC | V | 23,019 | $8.1M | 0.28% |
| 78 | ELI LILLY & CO | LLY | 9,396 | $7.8M | 0.27% |
| 79 | BANK AMERICA CORP | 060505682 | 6,235 | $7.7M | 0.27% |
| 80 | ISHARES TR | 464287473 | 60,379 | $7.6M | 0.27% |
| 81 | ISHARES TR | 464287481 | 63,734 | $7.5M | 0.26% |
| 82 | ISHARES INC | 46434G103 | 137,998 | $7.4M | 0.26% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 7,520,000 | $7.3M | 0.25% |
| 84 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.2M | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 12,872 | $7.1M | 0.25% |
| 86 | WISDOMTREE TR | WT | 144,030 | $6.8M | 0.24% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 253,673 | $6.7M | 0.24% |
| 88 | ISHARES TR | 464287499 | 79,001 | $6.7M | 0.24% |
| 89 | PARSONS CORP DEL | PSN | 6,550,000 | $6.5M | 0.23% |
| 90 | SOUTHERN CO | SOMN | 5,735,000 | $6.4M | 0.22% |
| 91 | EXPEDIA GROUP INC | EXPE | 6,435,000 | $6.3M | 0.22% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,783 | $6.3M | 0.22% |
| 93 | FORD MTR CO | 345370CZ1 | 6,300,000 | $6.2M | 0.22% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 5,715,000 | $6.2M | 0.22% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 6,435 | $6.1M | 0.21% |
| 96 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $6.1M | 0.21% |
| 97 | WALMART INC | WMT | 67,602 | $5.9M | 0.21% |
| 98 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,800,000 | $5.9M | 0.21% |
| 99 | TETRA TECH INC NEW | TTEK | 5,600,000 | $5.8M | 0.20% |
| 100 | UBER TECHNOLOGIES INC | UBER | 5,200,000 | $5.5M | 0.19% |
| 101 | INTUIT | INTU | 8,820 | $5.4M | 0.19% |
| 102 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,600,000 | $5.3M | 0.19% |
| 103 | ISHARES TR | 464288638 | 100,754 | $5.3M | 0.19% |
| 104 | SOUTHWEST AIRLS CO | 844741BG2 | 5,200,000 | $5.2M | 0.18% |
| 105 | BROADCOM INC | AVGO | 30,616 | $5.1M | 0.18% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 10,285 | $5.1M | 0.18% |
| 107 | TJX COS INC NEW | 872540109 | 41,265 | $5.0M | 0.18% |
| 108 | SALESFORCE INC | CRM | 18,246 | $4.9M | 0.17% |
| 109 | APPLIED MATLS INC | 038222105 | 33,054 | $4.8M | 0.17% |
| 110 | BOOKING HOLDINGS INC | BKNG | 1,950,000 | $4.8M | 0.17% |
| 111 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,690,000 | $4.8M | 0.17% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,559 | $4.8M | 0.17% |
| 113 | ENVISTA HOLDINGS CORPORATION | NVST | 5,250,000 | $4.7M | 0.17% |
| 114 | JBT MAREL CORPORATION | JBTM | 4,675,000 | $4.6M | 0.16% |
| 115 | ISHARES TR | 464288513 | 58,395 | $4.6M | 0.16% |
| 116 | PROGRESSIVE CORP | 743315103 | 16,247 | $4.6M | 0.16% |
| 117 | GLOBAL PMTS INC | 37940XAU6 | 4,875,000 | $4.6M | 0.16% |
| 118 | KLA CORP | KLAC | 6,616 | $4.5M | 0.16% |
| 119 | TESLA INC | TSLA | 17,226 | $4.5M | 0.16% |
| 120 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $4.5M | 0.16% |
| 121 | PG&E CORP | PCG-PX | 4,200,000 | $4.5M | 0.16% |
| 122 | LAM RESEARCH CORP | LRCX | 60,613 | $4.4M | 0.15% |
| 123 | DANAHER CORPORATION | 235851102 | 21,400 | $4.4M | 0.15% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 55,647 | $4.4M | 0.15% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 17,833 | $4.4M | 0.15% |
| 126 | SEAGATE HDD CAYMAN | SE | 3,600,000 | $4.3M | 0.15% |
| 127 | DISNEY WALT CO | 254687106 | 43,598 | $4.3M | 0.15% |
| 128 | BOOKING HOLDINGS INC | BKNG | 930 | $4.3M | 0.15% |
| 129 | ECOLAB INC | ECL | 16,842 | $4.3M | 0.15% |
| 130 | ALPHABET INC | GOOG | 27,230 | $4.3M | 0.15% |
| 131 | ISHARES TR | 464287309 | 44,404 | $4.1M | 0.14% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 17,405 | $4.0M | 0.14% |
| 133 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.8M | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908553 | 40,944 | $3.7M | 0.13% |
| 135 | ENPHASE ENERGY INC | ENPH | 3,900,000 | $3.7M | 0.13% |
| 136 | ARBOR REALTY TRUST INC | ABR-PF | 3,600,000 | $3.6M | 0.13% |
| 137 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $3.6M | 0.12% |
| 138 | METLIFE INC | MET-PF | 43,089 | $3.5M | 0.12% |
| 139 | VISHAY INTERTECHNOLOGY INC | VSH | 3,450,000 | $3.4M | 0.12% |
| 140 | NIKE INC | NKE | 53,199 | $3.4M | 0.12% |
| 141 | ZIFF DAVIS INC | ZD | 3,600,000 | $3.4M | 0.12% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,275 | $3.3M | 0.12% |
| 143 | MERCK & CO INC | MRK | 35,126 | $3.2M | 0.11% |
| 144 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $3.1M | 0.11% |
| 145 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 120,481 | $3.1M | 0.11% |
| 146 | ISHARES TR | 464287234 | 68,083 | $3.0M | 0.10% |
| 147 | SPDR SER TR | 78464A367 | 124,080 | $2.8M | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908629 | 10,535 | $2.7M | 0.10% |
| 149 | NETFLIX INC | NFLX | 2,731 | $2.5M | 0.09% |
| 150 | EVERGY INC | EVRG | 34,049 | $2.3M | 0.08% |
| 151 | ISHARES TR | 464288661 | 19,236 | $2.3M | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.0M | 0.07% |
| 153 | WELLS FARGO CO NEW | 949746101 | 26,903 | $1.9M | 0.07% |
| 154 | DOMINION ENERGY INC | D | 33,365 | $1.9M | 0.07% |
| 155 | BANK AMERICA CORP | 060505104 | 44,731 | $1.9M | 0.07% |
| 156 | PFIZER INC | PFE | 70,466 | $1.8M | 0.06% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,000 | $1.7M | 0.06% |
| 158 | AT&T INC | T-PC | 57,688 | $1.6M | 0.06% |
| 159 | AMERICAN EXPRESS CO | AXP | 5,759 | $1.5M | 0.05% |
| 160 | ORACLE CORP | ORCL-PD | 10,768 | $1.5M | 0.05% |
| 161 | VANECK ETF TRUST | 92189F437 | 50,706 | $1.5M | 0.05% |
| 162 | LINDE PLC | LIN | 2,980 | $1.4M | 0.05% |
| 163 | WEC ENERGY GROUP INC | WEC | 12,637 | $1.4M | 0.05% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 2,698 | $1.3M | 0.05% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 5,343 | $1.3M | 0.05% |
| 166 | GE AEROSPACE | 369604301 | 6,508 | $1.3M | 0.05% |
| 167 | AMGEN INC | AMGN | 4,111 | $1.3M | 0.04% |
| 168 | ADOBE INC | ADBE | 3,308 | $1.3M | 0.04% |
| 169 | ACCENTURE PLC IRELAND | ACN | 4,027 | $1.3M | 0.04% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 2,206 | $1.2M | 0.04% |
| 171 | ISHARES TR | 464287408 | 6,272 | $1.2M | 0.04% |
| 172 | ONEOK INC NEW | OKE | 11,764 | $1.2M | 0.04% |
| 173 | MEDTRONIC PLC | MDT | 12,739 | $1.1M | 0.04% |
| 174 | FISERV INC | FISV | 4,768 | $1.1M | 0.04% |
| 175 | CITIGROUP INC | C-PR | 14,793 | $1.1M | 0.04% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 10,174 | $1.0M | 0.04% |
| 177 | HONEYWELL INTL INC | 438516106 | 4,842 | $1.0M | 0.04% |
| 178 | S&P GLOBAL INC | SPGI | 1,992 | $1.0M | 0.04% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 14,089 | $998,769 | 0.03% |
| 180 | SERVICENOW INC | NOW | 1,252 | $996,767 | 0.03% |
| 181 | LOWES COS INC | 548661107 | 4,273 | $996,592 | 0.03% |
| 182 | STRYKER CORPORATION | SYK | 2,551 | $949,611 | 0.03% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 9,384 | $946,659 | 0.03% |
| 184 | CHUBB LIMITED | CB | 3,125 | $943,718 | 0.03% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 10,873 | $917,682 | 0.03% |
| 186 | WILLIAMS COS INC | 969457100 | 14,938 | $892,694 | 0.03% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,380 | $863,856 | 0.03% |
| 188 | UBER TECHNOLOGIES INC | UBER | 11,536 | $840,513 | 0.03% |
| 189 | PUBLIC STORAGE OPER CO | PSA-PS | 2,778 | $831,428 | 0.03% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 16,821 | $807,577 | 0.03% |
| 191 | 3M CO | MMM | 5,412 | $794,806 | 0.03% |
| 192 | BOEING CO | BA-PA | 4,608 | $785,895 | 0.03% |
| 193 | DEERE & CO | DE | 1,660 | $779,121 | 0.03% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 1,586 | $768,925 | 0.03% |
| 195 | EQUITY RESIDENTIAL | EQR | 10,307 | $737,774 | 0.03% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 3,199 | $696,102 | 0.02% |
| 197 | LINCOLN NATL CORP IND | 534187109 | 19,329 | $694,104 | 0.02% |
| 198 | T-MOBILE US INC | TMUSZ | 2,546 | $679,045 | 0.02% |
| 199 | SOUTHERN CO | SOMN | 7,233 | $665,074 | 0.02% |
| 200 | VISHAY INTERTECHNOLOGY INC | VSH | 750,000 | $662,567 | 0.02% |
| 201 | AON PLC | AON | 1,648 | $657,700 | 0.02% |
| 202 | THE CIGNA GROUP | 125523100 | 1,951 | $641,879 | 0.02% |
| 203 | MICRON TECHNOLOGY INC | MU | 7,311 | $635,253 | 0.02% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 441 | $631,768 | 0.02% |
| 205 | ALTRIA GROUP INC | MO | 10,297 | $618,025 | 0.02% |
| 206 | EATON CORP PLC | ETN | 2,239 | $608,626 | 0.02% |
| 207 | AMPHENOL CORP NEW | 032095101 | 9,091 | $596,279 | 0.02% |
| 208 | PROLOGIS INC. | PLDGP | 5,285 | $590,810 | 0.02% |
| 209 | ELEVANCE HEALTH INC | ELV | 1,355 | $589,371 | 0.02% |
| 210 | ENERGY TRANSFER L P | ET-PI | 31,667 | $588,690 | 0.02% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 1,214 | $587,710 | 0.02% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 1,741 | $586,577 | 0.02% |
| 213 | ISHARES TR | 464288877 | 9,932 | $585,392 | 0.02% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 19,922 | $568,375 | 0.02% |
| 215 | CANADIAN NAT RES LTD | 136385101 | 18,383 | $566,196 | 0.02% |
| 216 | CVS HEALTH CORP | CVS | 8,254 | $559,210 | 0.02% |
| 217 | PALO ALTO NETWORKS INC | PANW | 3,175 | $541,781 | 0.02% |
| 218 | MCKESSON CORP | MCK | 799 | $537,719 | 0.02% |
| 219 | SHERWIN WILLIAMS CO | SHW | 1,539 | $537,403 | 0.02% |
| 220 | GE VERNOVA INC | GEV | 1,750 | $534,239 | 0.02% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $528,906 | 0.02% |
| 222 | ARISTA NETWORKS INC | ANET | 6,825 | $528,802 | 0.02% |
| 223 | INTEL CORP | INTC | 23,218 | $527,281 | 0.02% |
| 224 | WELLTOWER INC | WELL | 3,428 | $525,205 | 0.02% |
| 225 | ISHARES TR | 464288885 | 5,226 | $522,600 | 0.02% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 4,663 | $520,763 | 0.02% |
| 227 | MOODYS CORP | MCO | 1,106 | $515,053 | 0.02% |
| 228 | ISHARES TR | 464287887 | 4,009 | $499,121 | 0.02% |
| 229 | ZOETIS INC | ZTS | 3,029 | $498,725 | 0.02% |
| 230 | BLACKSTONE INC | BX | 3,544 | $495,379 | 0.02% |
| 231 | ISHARES TR | 464287879 | 5,041 | $491,397 | 0.02% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 4,027 | $491,173 | 0.02% |
| 233 | CINTAS CORP | CTAS | 2,346 | $482,173 | 0.02% |
| 234 | PARKER-HANNIFIN CORP | PH | 785 | $477,162 | 0.02% |
| 235 | CRH PLC | CRH | 5,410 | $475,918 | 0.02% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 1,376 | $475,050 | 0.02% |
| 237 | TRANSDIGM GROUP INC | TDG | 342 | $473,086 | 0.02% |
| 238 | EMERSON ELEC CO | EMR | 4,278 | $469,039 | 0.02% |
| 239 | PAYPAL HLDGS INC | PYPL | 7,173 | $468,039 | 0.02% |
| 240 | TARGET CORP | TGT | 4,483 | $467,845 | 0.02% |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,312 | $467,555 | 0.02% |
| 242 | PHILLIPS 66 | PSX | 3,745 | $462,432 | 0.02% |
| 243 | CSX CORP | CSX | 15,601 | $459,137 | 0.02% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 1,534 | $452,407 | 0.02% |
| 245 | EQUINIX INC | EQIX | 553 | $450,889 | 0.02% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 1,764 | $448,638 | 0.02% |
| 247 | CMS ENERGY CORP | CMS-PC | 5,969 | $448,331 | 0.02% |
| 248 | BECTON DICKINSON & CO | BDX | 1,929 | $441,856 | 0.02% |
| 249 | D R HORTON INC | 23331A109 | 3,452 | $438,852 | 0.02% |
| 250 | ROPER TECHNOLOGIES INC | ROP | 739 | $435,700 | 0.02% |
| 251 | CAPITAL ONE FINL CORP | 14040H105 | 2,385 | $427,630 | 0.01% |
| 252 | HCA HEALTHCARE INC | HCA | 1,231 | $425,372 | 0.01% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 1,794 | $424,908 | 0.01% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 2,098 | $423,019 | 0.01% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 3,839 | $422,252 | 0.01% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 3,864 | $422,220 | 0.01% |
| 257 | UNITED RENTALS INC | URI | 657 | $411,743 | 0.01% |
| 258 | US BANCORP DEL | USB-PS | 9,694 | $409,282 | 0.01% |
| 259 | TRUIST FINL CORP | 89832Q109 | 9,892 | $407,056 | 0.01% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 1,136 | $400,530 | 0.01% |
| 261 | KKR & CO INC | KKRT | 3,361 | $388,565 | 0.01% |
| 262 | MARATHON PETE CORP | MARA | 2,662 | $387,827 | 0.01% |
| 263 | FORTINET INC | FTNT | 3,916 | $376,955 | 0.01% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 856 | $374,766 | 0.01% |
| 265 | PACCAR INC | PCAR | 3,842 | $374,095 | 0.01% |
| 266 | ALLSTATE CORP | ALL-PJ | 1,800 | $372,726 | 0.01% |
| 267 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,050 | $364,634 | 0.01% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $363,250 | 0.01% |
| 269 | SIMON PPTY GROUP INC NEW | 828806109 | 2,171 | $360,559 | 0.01% |
| 270 | AUTODESK INC | ADSK | 1,366 | $357,619 | 0.01% |
| 271 | AMERICAN INTL GROUP INC | 026874784 | 4,046 | $351,759 | 0.01% |
| 272 | YUM BRANDS INC | YUM | 2,230 | $350,913 | 0.01% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 4,376 | $350,561 | 0.01% |
| 274 | SYNOPSYS INC | SNPS | 816 | $349,943 | 0.01% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 548 | $347,559 | 0.01% |
| 276 | KROGER CO | KR | 5,110 | $345,895 | 0.01% |
| 277 | MONSTER BEVERAGE CORP NEW | MNST | 5,853 | $342,518 | 0.01% |
| 278 | REPUBLIC SVCS INC | 760759100 | 1,412 | $341,930 | 0.01% |
| 279 | FREEPORT-MCMORAN INC | FCX | 8,995 | $340,551 | 0.01% |
| 280 | EQT CORP | EQT | 6,368 | $340,242 | 0.01% |
| 281 | CENCORA INC | COR | 1,189 | $330,649 | 0.01% |
| 282 | AUTOZONE INC | AZO | 86 | $327,899 | 0.01% |
| 283 | ROSS STORES INC | ROST | 2,559 | $327,014 | 0.01% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 1,326 | $315,852 | 0.01% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 1,387 | $315,612 | 0.01% |
| 286 | FASTENAL CO | FAST | 4,033 | $312,760 | 0.01% |
| 287 | FEDEX CORP | FDX | 1,278 | $311,550 | 0.01% |
| 288 | XCEL ENERGY INC | XELLL | 4,400 | $311,477 | 0.01% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 4,901 | $310,722 | 0.01% |
| 290 | HESS CORP | HESM | 1,937 | $309,396 | 0.01% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,467 | $301,380 | 0.01% |
| 292 | GRAINGER W W INC | 384802104 | 305 | $301,289 | 0.01% |
| 293 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,639 | $299,491 | 0.01% |
| 294 | CHARTER COMMUNICATIONS INC N | 16119P108 | 809 | $298,141 | 0.01% |
| 295 | GENERAL MTRS CO | 37045V100 | 6,327 | $297,559 | 0.01% |
| 296 | SCHLUMBERGER LTD | SLB | 7,034 | $294,021 | 0.01% |
| 297 | CBRE GROUP INC | CBRE | 2,238 | $292,685 | 0.01% |
| 298 | NUCOR CORP | NUE | 2,345 | $282,197 | 0.01% |
| 299 | SEMPRA | SREA | 3,924 | $280,017 | 0.01% |
| 300 | TE CONNECTIVITY PLC | TEL | 1,963 | $277,410 | 0.01% |
| 301 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,547 | $271,346 | 0.01% |
| 302 | HERSHEY CO | HSY | 1,569 | $268,346 | 0.01% |
| 303 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,150 | $266,820 | 0.01% |
| 304 | NEWMONT CORP | NEMCL | 5,493 | $265,202 | 0.01% |
| 305 | DISCOVER FINL SVCS | 254709108 | 1,540 | $262,878 | 0.01% |
| 306 | SYSCO CORP | SYY | 3,472 | $260,539 | 0.01% |
| 307 | MSCI INC | MSCI | 459 | $259,566 | 0.01% |
| 308 | HOWMET AEROSPACE INC | HWM | 1,981 | $256,996 | 0.01% |
| 309 | EBAY INC. | EBAY | 3,771 | $255,410 | 0.01% |
| 310 | QUANTA SVCS INC | 74762E102 | 1,003 | $254,941 | 0.01% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 1,214 | $254,102 | 0.01% |
| 312 | ELECTRONIC ARTS INC | EA | 1,749 | $252,765 | 0.01% |
| 313 | GENERAL MLS INC | 370334104 | 4,212 | $251,835 | 0.01% |
| 314 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,351 | $250,253 | 0.01% |
| 315 | TRACTOR SUPPLY CO | TSCO | 4,540 | $250,155 | 0.01% |
| 316 | ENTERGY CORP NEW | ENO | 2,888 | $246,896 | 0.01% |
| 317 | ROCKWELL AUTOMATION INC | ROK | 941 | $243,136 | 0.01% |
| 318 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,770 | $242,384 | 0.01% |
| 319 | AIRBNB INC | ABNB | 2,023 | $241,667 | 0.01% |
| 320 | DOW INC | DOW | 6,897 | $240,843 | 0.01% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 3,292 | $238,605 | 0.01% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 4,815 | $237,669 | 0.01% |
| 323 | AMETEK INC | AME | 1,380 | $237,554 | 0.01% |
| 324 | AGILENT TECHNOLOGIES INC | A | 2,017 | $235,948 | 0.01% |
| 325 | NXP SEMICONDUCTORS N V | NXPI | 1,234 | $234,535 | 0.01% |
| 326 | NETAPP INC | NTAP | 2,569 | $225,662 | 0.01% |
| 327 | VISTRA CORP | VST | 1,921 | $225,603 | 0.01% |
| 328 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,357 | $224,515 | 0.01% |
| 329 | EATON VANCE LIMITED DURATION | ETN | 22,455 | $224,101 | 0.01% |
| 330 | FAIR ISAAC CORP | FICO | 121 | $223,144 | 0.01% |
| 331 | COPART INC | CPRT | 3,942 | $223,079 | 0.01% |
| 332 | CROWN CASTLE INC | CCI | 2,139 | $222,948 | 0.01% |
| 333 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,708 | $218,563 | 0.01% |
| 334 | TARGA RES CORP | TRGP | 1,089 | $218,311 | 0.01% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 2,088 | $215,481 | 0.01% |
| 336 | CORTEVA INC | CTVA | 3,407 | $214,404 | 0.01% |
| 337 | VULCAN MATLS CO | 929160109 | 913 | $213,003 | 0.01% |
| 338 | CARDINAL HEALTH INC | CAH | 1,537 | $211,754 | 0.01% |
| 339 | FIFTH THIRD BANCORP | FITBM | 5,300 | $207,760 | 0.01% |
| 340 | PPG INDS INC | 693506107 | 1,881 | $205,687 | 0.01% |
| 341 | HUMANA INC | HUM | 776 | $205,330 | 0.01% |
| 342 | NASDAQ INC | NDAQ | 2,679 | $203,229 | 0.01% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 1,260 | $201,449 | 0.01% |
| 344 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,621 | $200,567 | 0.01% |
| 345 | EQUIFAX INC | EFX | 823 | $200,449 | 0.01% |
| 346 | FORD MTR CO | 345370860 | 18,021 | $180,751 | 0.01% |
| 347 | PG&E CORP | PCG-PX | 10,368 | $178,123 | 0.01% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 14,919 | $160,082 | 0.01% |
| 349 | VIATRIS INC | VTRS | 10,229 | $89,095 | 0.00% |
| 350 | LUMEN TECHNOLOGIES INC | LUMN | 10,050 | $39,396 | 0.00% |
| 351 | SILO PHARMA INC | SILO | 20,000 | $23,400 | 0.00% |