13F HOLDINGS REPORT
CONNING INC.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004150
Total Value
$2.91B
Positions
341
Other Managers
2
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 156,633 | $96.8M | 3.32% |
| 2 | ISHARES TR | 464287200 | 101,828 | $63.2M | 2.17% |
| 3 | ISHARES TR | 464287804 | 394,331 | $43.1M | 1.48% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 146,262 | $42.4M | 1.46% |
| 5 | CATERPILLAR INC | CAT | 100,324 | $38.9M | 1.34% |
| 6 | CISCO SYS INC | CSCO | 551,535 | $38.3M | 1.31% |
| 7 | EXXON MOBIL CORP | XOM | 353,919 | $38.2M | 1.31% |
| 8 | TEXAS INSTRS INC | 882508104 | 183,474 | $38.1M | 1.31% |
| 9 | MORGAN STANLEY | MS-PQ | 267,502 | $37.7M | 1.29% |
| 10 | ANALOG DEVICES INC | ADI | 157,332 | $37.4M | 1.29% |
| 11 | QUALCOMM INC | QCOM | 234,745 | $37.4M | 1.28% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 118,999 | $37.1M | 1.28% |
| 13 | RTX CORPORATION | RTX | 252,663 | $36.9M | 1.27% |
| 14 | BLACKROCK INC | BLK | 35,078 | $36.8M | 1.26% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 196,559 | $36.6M | 1.26% |
| 16 | CHEVRON CORP NEW | CVX | 255,628 | $36.6M | 1.26% |
| 17 | ISHARES TR | 464288588 | 387,672 | $36.4M | 1.25% |
| 18 | EOG RES INC | EOG | 303,562 | $36.3M | 1.25% |
| 19 | COMCAST CORP NEW | CCZ | 1,013,786 | $36.2M | 1.24% |
| 20 | UNION PAC CORP | UNP | 156,890 | $36.1M | 1.24% |
| 21 | CONOCOPHILLIPS | COP | 400,755 | $36.0M | 1.24% |
| 22 | GENERAL DYNAMICS CORP | GD | 123,256 | $35.9M | 1.23% |
| 23 | VALERO ENERGY CORP | VLO | 265,334 | $35.7M | 1.23% |
| 24 | ABBVIE INC | ABBV | 191,023 | $35.5M | 1.22% |
| 25 | ABBOTT LABS | ABLZF | 260,318 | $35.4M | 1.22% |
| 26 | CORNING INC | GLW | 673,176 | $35.4M | 1.22% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 445,660 | $35.4M | 1.22% |
| 28 | STARBUCKS CORP | SBUX | 386,106 | $35.4M | 1.22% |
| 29 | HOME DEPOT INC | HD | 96,445 | $35.4M | 1.21% |
| 30 | GILEAD SCIENCES INC | GILD | 318,581 | $35.3M | 1.21% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 386,645 | $35.2M | 1.21% |
| 32 | AFLAC INC | AFL | 333,847 | $35.2M | 1.21% |
| 33 | PEPSICO INC | PEP | 265,925 | $35.1M | 1.21% |
| 34 | MONDELEZ INTL INC | 609207105 | 518,924 | $35.0M | 1.20% |
| 35 | COCA COLA CO | KO | 494,491 | $35.0M | 1.20% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 808,088 | $35.0M | 1.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 218,167 | $34.8M | 1.19% |
| 38 | CUMMINS INC | CMI | 106,070 | $34.7M | 1.19% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 139,470 | $34.5M | 1.18% |
| 40 | OMNICOM GROUP INC | OMC | 477,883 | $34.4M | 1.18% |
| 41 | CME GROUP INC | CME | 124,045 | $34.2M | 1.17% |
| 42 | COLGATE PALMOLIVE CO | CL | 376,023 | $34.2M | 1.17% |
| 43 | TRAVELERS COMPANIES INC | TRV | 126,386 | $33.8M | 1.16% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 716,621 | $33.2M | 1.14% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 106,827 | $32.9M | 1.13% |
| 46 | LOCKHEED MARTIN CORP | LMT | 70,913 | $32.8M | 1.13% |
| 47 | MCDONALDS CORP | MCD | 112,063 | $32.7M | 1.12% |
| 48 | HP INC | HPQ | 1,335,807 | $32.7M | 1.12% |
| 49 | PACKAGING CORP AMER | 695156109 | 172,871 | $32.6M | 1.12% |
| 50 | GENUINE PARTS CO | GPC | 265,329 | $32.2M | 1.11% |
| 51 | BEST BUY INC | BBY | 479,055 | $32.2M | 1.10% |
| 52 | KIMBERLY-CLARK CORP | KMB | 248,209 | $32.0M | 1.10% |
| 53 | JOHNSON & JOHNSON | JNJ | 209,083 | $31.9M | 1.10% |
| 54 | PAYCHEX INC | PAYX | 215,073 | $31.3M | 1.07% |
| 55 | NVIDIA CORPORATION | NVDA | 189,156 | $29.9M | 1.03% |
| 56 | ISHARES TR | 464287465 | 317,340 | $28.4M | 0.97% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 148,981 | $27.1M | 0.93% |
| 58 | MICROSOFT CORP | MSFT | 54,017 | $26.9M | 0.92% |
| 59 | SSGA ACTIVE ETF TR | 78467V608 | 713,275 | $26.7M | 0.92% |
| 60 | APPLE INC | AAPL | 112,083 | $23.0M | 0.79% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,185 | $22.8M | 0.78% |
| 62 | VANGUARD INDEX FDS | 922908363 | 39,435 | $22.4M | 0.77% |
| 63 | ISHARES TR | 464287507 | 330,740 | $20.5M | 0.70% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 696,517 | $20.3M | 0.70% |
| 65 | ISHARES TR | 464287242 | 156,697 | $17.2M | 0.59% |
| 66 | VANGUARD INDEX FDS | 922908769 | 49,266 | $15.0M | 0.51% |
| 67 | META PLATFORMS INC | META | 18,683 | $13.8M | 0.47% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 490,000 | $13.0M | 0.45% |
| 69 | AMAZON COM INC | AMZN | 56,272 | $12.3M | 0.42% |
| 70 | ISHARES TR | 464288687 | 390,500 | $12.0M | 0.41% |
| 71 | ISHARES TR | 464287655 | 50,939 | $11.0M | 0.38% |
| 72 | GLOBAL X FDS | 37954Y657 | 580,200 | $10.9M | 0.38% |
| 73 | ISHARES TR | 464287614 | 24,087 | $10.2M | 0.35% |
| 74 | ALPHABET INC | GOOG | 57,831 | $10.2M | 0.35% |
| 75 | ISHARES TR | 46432F842 | 118,845 | $9.9M | 0.34% |
| 76 | ISHARES TR | 464287309 | 86,310 | $9.5M | 0.33% |
| 77 | ISHARES INC | 46434G103 | 137,998 | $8.3M | 0.28% |
| 78 | VISA INC | V | 23,019 | $8.2M | 0.28% |
| 79 | ELI LILLY & CO | LLY | 10,429 | $8.1M | 0.28% |
| 80 | BROADCOM INC | AVGO | 28,045 | $7.7M | 0.27% |
| 81 | BANK AMERICA CORP | 060505682 | 6,235 | $7.6M | 0.26% |
| 82 | ISHARES TR | 464287499 | 79,001 | $7.3M | 0.25% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 7,520,000 | $7.3M | 0.25% |
| 84 | MASTERCARD INCORPORATED | MA | 12,805 | $7.2M | 0.25% |
| 85 | WELLS FARGO CO NEW | 949746804 | 6,065 | $7.1M | 0.24% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 253,673 | $7.0M | 0.24% |
| 87 | PARSONS CORP DEL | PSN | 6,550,000 | $7.0M | 0.24% |
| 88 | WISDOMTREE TR | WT | 144,030 | $6.9M | 0.24% |
| 89 | UBER TECHNOLOGIES INC | UBER | 4,750,000 | $6.8M | 0.23% |
| 90 | ISHARES TR | 464287481 | 48,426 | $6.7M | 0.23% |
| 91 | WALMART INC | WMT | 66,737 | $6.5M | 0.22% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,263 | $6.5M | 0.22% |
| 93 | SEAGATE HDD CAYMAN | SE | 3,600,000 | $6.5M | 0.22% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 6,520 | $6.5M | 0.22% |
| 95 | TETRA TECH INC NEW | TTEK | 5,600,000 | $6.3M | 0.22% |
| 96 | SOUTHERN CO | SOMN | 5,675,000 | $6.3M | 0.21% |
| 97 | EXPEDIA GROUP INC | EXPE | 6,435,000 | $6.2M | 0.21% |
| 98 | FORD MTR CO | 345370CZ1 | 6,300,000 | $6.2M | 0.21% |
| 99 | ISHARES TR | 464287473 | 47,016 | $6.2M | 0.21% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,359 | $6.1M | 0.21% |
| 101 | ISHARES TR | 464288513 | 75,158 | $6.1M | 0.21% |
| 102 | APPLIED MATLS INC | 038222105 | 33,067 | $6.1M | 0.21% |
| 103 | INTUIT | INTU | 7,673 | $6.0M | 0.21% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,715,000 | $6.0M | 0.21% |
| 105 | ALLIANT ENERGY CORP | LNT | 5,650,000 | $5.8M | 0.20% |
| 106 | MERITAGE HOMES CORP | MTH | 5,940,000 | $5.7M | 0.20% |
| 107 | LAM RESEARCH CORP | LRCX | 58,610 | $5.7M | 0.20% |
| 108 | KLA CORP | KLAC | 6,318 | $5.7M | 0.19% |
| 109 | AMERICAN WTR CAP CORP | 03040WBE4 | 5,650,000 | $5.6M | 0.19% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,387 | $5.5M | 0.19% |
| 111 | SALESFORCE INC | CRM | 20,051 | $5.5M | 0.19% |
| 112 | DISNEY WALT CO | 254687106 | 44,041 | $5.5M | 0.19% |
| 113 | ISHARES TR | 464288638 | 100,754 | $5.4M | 0.18% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 13,132 | $5.3M | 0.18% |
| 115 | TESLA INC | TSLA | 16,669 | $5.3M | 0.18% |
| 116 | PINNACLE WEST CAP CORP | PNW | 4,855,000 | $5.2M | 0.18% |
| 117 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,600,000 | $5.2M | 0.18% |
| 118 | TJX COS INC NEW | 872540109 | 41,592 | $5.1M | 0.18% |
| 119 | BOOKING HOLDINGS INC | BKNG | 882 | $5.1M | 0.18% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,816 | $5.1M | 0.18% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932703 | 26,775 | $5.1M | 0.17% |
| 122 | ENVISTA HOLDINGS CORPORATION | NVST | 5,250,000 | $4.9M | 0.17% |
| 123 | ECOLAB INC | ECL | 17,874 | $4.8M | 0.17% |
| 124 | NIKE INC | NKE | 67,132 | $4.8M | 0.16% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 51,826 | $4.7M | 0.16% |
| 126 | DANAHER CORPORATION | 235851102 | 23,581 | $4.7M | 0.16% |
| 127 | JBT MAREL CORPORATION | JBTM | 4,675,000 | $4.6M | 0.16% |
| 128 | ALPHABET INC | GOOG | 25,869 | $4.6M | 0.16% |
| 129 | PROGRESSIVE CORP | 743315103 | 16,989 | $4.5M | 0.16% |
| 130 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,690,000 | $4.3M | 0.15% |
| 131 | GLOBAL PMTS INC | 37940XAU6 | 4,875,000 | $4.3M | 0.15% |
| 132 | VISHAY INTERTECHNOLOGY INC | VSH | 4,750,000 | $4.2M | 0.15% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 19,024 | $4.2M | 0.14% |
| 134 | PG&E CORP | PCG-PX | 4,200,000 | $4.2M | 0.14% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 17,708 | $4.1M | 0.14% |
| 136 | NORTHWESTERN ENERGY GROUP IN | NWE | 77,076 | $4.0M | 0.14% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000,000 | $3.9M | 0.14% |
| 138 | STARWOOD PPTY TR INC | STHO | 3,600,000 | $3.8M | 0.13% |
| 139 | ON SEMICONDUCTOR CORP | ON | 4,170,000 | $3.8M | 0.13% |
| 140 | ARBOR REALTY TRUST INC | ABR-PF | 3,600,000 | $3.6M | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908553 | 40,350 | $3.6M | 0.12% |
| 142 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $3.5M | 0.12% |
| 143 | NETFLIX INC | NFLX | 2,628 | $3.5M | 0.12% |
| 144 | METLIFE INC | MET-PF | 43,011 | $3.5M | 0.12% |
| 145 | ZIFF DAVIS INC | ZD | 3,600,000 | $3.4M | 0.12% |
| 146 | ISHARES TR | 464287234 | 70,131 | $3.4M | 0.12% |
| 147 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 122,752 | $3.3M | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908629 | 10,535 | $2.9M | 0.10% |
| 149 | VANECK ETF TRUST | 92189F437 | 97,267 | $2.8M | 0.10% |
| 150 | SPDR SERIES TRUST | 78464A367 | 124,080 | $2.8M | 0.10% |
| 151 | MERCK & CO INC | MRK | 34,578 | $2.7M | 0.09% |
| 152 | EVERGY INC | EVRG | 33,994 | $2.3M | 0.08% |
| 153 | ISHARES TR | 464288661 | 19,236 | $2.3M | 0.08% |
| 154 | ORACLE CORP | ORCL-PD | 10,452 | $2.3M | 0.08% |
| 155 | VANGUARD INDEX FDS | 922908751 | 9,084 | $2.2M | 0.07% |
| 156 | WELLS FARGO CO NEW | 949746101 | 26,054 | $2.1M | 0.07% |
| 157 | DOMINION ENERGY INC | D | 33,041 | $1.9M | 0.06% |
| 158 | AMERICAN EXPRESS CO | AXP | 5,673 | $1.8M | 0.06% |
| 159 | BANK AMERICA CORP | 060505104 | 38,029 | $1.8M | 0.06% |
| 160 | PFIZER INC | PFE | 68,870 | $1.7M | 0.06% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,000 | $1.7M | 0.06% |
| 162 | GE AEROSPACE | 369604301 | 6,283 | $1.6M | 0.06% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 11,556 | $1.6M | 0.05% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 5,173 | $1.5M | 0.05% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 2,135 | $1.5M | 0.05% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 2,632 | $1.4M | 0.05% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 9,854 | $1.4M | 0.05% |
| 168 | LINDE PLC | LIN | 2,829 | $1.3M | 0.05% |
| 169 | WEC ENERGY GROUP INC | WEC | 12,594 | $1.3M | 0.05% |
| 170 | AT&T INC | T-PC | 44,132 | $1.3M | 0.04% |
| 171 | ADOBE INC | ADBE | 3,202 | $1.2M | 0.04% |
| 172 | SERVICENOW INC | NOW | 1,199 | $1.2M | 0.04% |
| 173 | ISHARES TR | 464287408 | 6,272 | $1.2M | 0.04% |
| 174 | CITIGROUP INC | C-PR | 14,352 | $1.2M | 0.04% |
| 175 | ACCENTURE PLC IRELAND | ACN | 3,889 | $1.2M | 0.04% |
| 176 | MEDTRONIC PLC | MDT | 12,877 | $1.1M | 0.04% |
| 177 | AMGEN INC | AMGN | 3,973 | $1.1M | 0.04% |
| 178 | HONEYWELL INTL INC | 438516106 | 4,675 | $1.1M | 0.04% |
| 179 | UBER TECHNOLOGIES INC | UBER | 11,141 | $1.0M | 0.04% |
| 180 | S&P GLOBAL INC | SPGI | 1,935 | $1.0M | 0.04% |
| 181 | STRYKER CORPORATION | SYK | 2,482 | $981,954 | 0.03% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 9,130 | $980,652 | 0.03% |
| 183 | BOEING CO | BA-PA | 4,569 | $957,343 | 0.03% |
| 184 | ONEOK INC NEW | OKE | 11,650 | $950,990 | 0.03% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 13,611 | $944,876 | 0.03% |
| 186 | WILLIAMS COS INC | 969457100 | 14,650 | $920,168 | 0.03% |
| 187 | LOWES COS INC | 548661107 | 4,142 | $918,986 | 0.03% |
| 188 | GE VERNOVA INC | GEV | 1,691 | $894,793 | 0.03% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 16,683 | $880,528 | 0.03% |
| 190 | CHUBB LIMITED | CB | 3,011 | $872,346 | 0.03% |
| 191 | MICRON TECHNOLOGY INC | MU | 7,040 | $867,679 | 0.03% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,380 | $863,742 | 0.03% |
| 193 | AMPHENOL CORP NEW | 032095101 | 8,687 | $857,842 | 0.03% |
| 194 | PUBLIC STORAGE OPER CO | PSA-PS | 2,830 | $830,379 | 0.03% |
| 195 | DEERE & CO | DE | 1,613 | $820,194 | 0.03% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 3,809 | $810,402 | 0.03% |
| 197 | EATON CORP PLC | ETN | 2,142 | $764,672 | 0.03% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 1,666 | $728,724 | 0.03% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 1,544 | $687,389 | 0.02% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 3,104 | $686,046 | 0.02% |
| 201 | ARISTA NETWORKS INC | ANET | 6,584 | $673,610 | 0.02% |
| 202 | EQUITY RESIDENTIAL | EQR | 9,840 | $664,101 | 0.02% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 2,017 | $651,007 | 0.02% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 1,271 | $647,333 | 0.02% |
| 205 | SOUTHERN CO | SOMN | 6,974 | $640,423 | 0.02% |
| 206 | FISERV INC | FISV | 3,668 | $632,400 | 0.02% |
| 207 | THE CIGNA GROUP | 125523100 | 1,908 | $630,746 | 0.02% |
| 208 | ISHARES TR | 464288877 | 9,932 | $630,483 | 0.02% |
| 209 | PALO ALTO NETWORKS INC | PANW | 3,011 | $616,171 | 0.02% |
| 210 | ISHARES TR | 464288885 | 5,226 | $585,312 | 0.02% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 19,773 | $581,325 | 0.02% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,435 | $579,987 | 0.02% |
| 213 | T-MOBILE US INC | TMUSZ | 2,411 | $574,445 | 0.02% |
| 214 | ENERGY TRANSFER L P | ET-PI | 31,667 | $574,123 | 0.02% |
| 215 | AON PLC | AON | 1,596 | $569,389 | 0.02% |
| 216 | MCKESSON CORP | MCK | 771 | $564,973 | 0.02% |
| 217 | EMERSON ELEC CO | EMR | 4,127 | $550,253 | 0.02% |
| 218 | CVS HEALTH CORP | CVS | 7,929 | $546,943 | 0.02% |
| 219 | ISHARES TR | 464287887 | 4,009 | $533,357 | 0.02% |
| 220 | PROLOGIS INC. | PLDGP | 5,068 | $532,748 | 0.02% |
| 221 | MOODYS CORP | MCO | 1,058 | $530,682 | 0.02% |
| 222 | PARKER-HANNIFIN CORP | PH | 747 | $521,758 | 0.02% |
| 223 | CADENCE DESIGN SYSTEM INC | CDNS | 1,691 | $521,083 | 0.02% |
| 224 | SHERWIN WILLIAMS CO | SHW | 1,507 | $517,444 | 0.02% |
| 225 | ELEVANCE HEALTH INC | ELV | 1,327 | $516,150 | 0.02% |
| 226 | ALTRIA GROUP INC | MO | 8,774 | $514,419 | 0.02% |
| 227 | CINTAS CORP | CTAS | 2,305 | $513,716 | 0.02% |
| 228 | WELLTOWER INC | WELL | 3,331 | $512,075 | 0.02% |
| 229 | BLACKSTONE INC | BX | 3,417 | $511,115 | 0.02% |
| 230 | PAYPAL HLDGS INC | PYPL | 6,857 | $509,612 | 0.02% |
| 231 | 3M CO | MMM | 3,339 | $508,328 | 0.02% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 1,011 | $505,480 | 0.02% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,938 | $501,868 | 0.02% |
| 234 | TRANSDIGM GROUP INC | TDG | 330 | $501,811 | 0.02% |
| 235 | ISHARES TR | 464287879 | 5,041 | $501,529 | 0.02% |
| 236 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $496,120 | 0.02% |
| 237 | INTEL CORP | INTC | 21,983 | $492,420 | 0.02% |
| 238 | UNITED RENTALS INC | URI | 640 | $482,176 | 0.02% |
| 239 | KKR & CO INC | KKRT | 3,511 | $467,069 | 0.02% |
| 240 | CSX CORP | CSX | 14,042 | $458,189 | 0.02% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 1,427 | $456,810 | 0.02% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,455 | $455,619 | 0.02% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 3,809 | $449,462 | 0.02% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 4,246 | $448,463 | 0.02% |
| 245 | HCA HEALTHCARE INC | HCA | 1,169 | $447,844 | 0.02% |
| 246 | ZOETIS INC | ZTS | 2,871 | $447,732 | 0.02% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $442,315 | 0.02% |
| 248 | D R HORTON INC | 23331A109 | 3,366 | $433,945 | 0.01% |
| 249 | PHILLIPS 66 | PSX | 3,635 | $433,656 | 0.01% |
| 250 | EQUINIX INC | EQIX | 540 | $429,553 | 0.01% |
| 251 | CMS ENERGY CORP | CMS-PC | 6,200 | $429,537 | 0.01% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 756 | $428,531 | 0.01% |
| 253 | US BANCORP DEL | USB-PS | 9,468 | $428,428 | 0.01% |
| 254 | MARATHON PETE CORP | MARA | 2,562 | $425,573 | 0.01% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 1,473 | $415,475 | 0.01% |
| 256 | AUTODESK INC | ADSK | 1,314 | $406,775 | 0.01% |
| 257 | SYNOPSYS INC | SNPS | 776 | $397,839 | 0.01% |
| 258 | FORTINET INC | FTNT | 3,756 | $397,085 | 0.01% |
| 259 | VISTRA CORP | VST | 2,018 | $391,108 | 0.01% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 3,759 | $390,034 | 0.01% |
| 261 | FREEPORT-MCMORAN INC | FCX | 8,694 | $376,885 | 0.01% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 3,708 | $374,285 | 0.01% |
| 263 | KROGER CO | KR | 5,209 | $373,640 | 0.01% |
| 264 | EQT CORP | EQT | 6,363 | $371,090 | 0.01% |
| 265 | QUANTA SVCS INC | 74762E102 | 974 | $368,250 | 0.01% |
| 266 | HOWMET AEROSPACE INC | HWM | 1,962 | $365,188 | 0.01% |
| 267 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,050 | $364,634 | 0.01% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 670 | $357,600 | 0.01% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 5,664 | $354,792 | 0.01% |
| 270 | REPUBLIC SVCS INC | 760759100 | 1,433 | $353,392 | 0.01% |
| 271 | CENCORA INC | COR | 1,176 | $352,624 | 0.01% |
| 272 | HILTON WORLDWIDE HLDGS INC | HLT | 1,322 | $352,102 | 0.01% |
| 273 | PACCAR INC | PCAR | 3,700 | $351,723 | 0.01% |
| 274 | ALLSTATE CORP | ALL-PJ | 1,736 | $349,475 | 0.01% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 819 | $344,357 | 0.01% |
| 276 | MARRIOTT INTL INC NEW | 571903202 | 1,260 | $344,246 | 0.01% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 4,662 | $341,211 | 0.01% |
| 278 | YUM BRANDS INC | YUM | 2,279 | $337,703 | 0.01% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 2,089 | $335,827 | 0.01% |
| 280 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,640 | $329,946 | 0.01% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 807 | $329,910 | 0.01% |
| 282 | AMERICAN INTL GROUP INC | 026874784 | 3,841 | $328,752 | 0.01% |
| 283 | FASTENAL CO | FAST | 7,772 | $326,424 | 0.01% |
| 284 | ROSS STORES INC | ROST | 2,477 | $316,017 | 0.01% |
| 285 | AUTOZONE INC | AZO | 85 | $315,540 | 0.01% |
| 286 | BECTON DICKINSON & CO | BDX | 1,829 | $315,047 | 0.01% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,726 | $308,120 | 0.01% |
| 288 | NEWMONT CORP | NEMCL | 5,266 | $306,797 | 0.01% |
| 289 | TE CONNECTIVITY PLC | TEL | 1,816 | $306,305 | 0.01% |
| 290 | CBRE GROUP INC | CBRE | 2,180 | $305,462 | 0.01% |
| 291 | ROCKWELL AUTOMATION INC | ROK | 917 | $304,599 | 0.01% |
| 292 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,138 | $303,317 | 0.01% |
| 293 | GRAINGER W W INC | 384802104 | 291 | $302,710 | 0.01% |
| 294 | NUCOR CORP | NUE | 2,294 | $297,166 | 0.01% |
| 295 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,510 | $295,473 | 0.01% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 1,176 | $294,987 | 0.01% |
| 297 | XCEL ENERGY INC | XELLL | 4,324 | $294,465 | 0.01% |
| 298 | GENERAL MTRS CO | 37045V100 | 5,902 | $290,437 | 0.01% |
| 299 | SEMPRA | SREA | 3,798 | $287,775 | 0.01% |
| 300 | TARGET CORP | TGT | 2,890 | $285,098 | 0.01% |
| 301 | AXON ENTERPRISE INC | AXON | 338 | $279,844 | 0.01% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 2,603 | $279,667 | 0.01% |
| 303 | FEDEX CORP | FDX | 1,216 | $276,408 | 0.01% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 520 | $273,000 | 0.01% |
| 305 | EBAY INC. | EBAY | 3,619 | $269,470 | 0.01% |
| 306 | ELECTRONIC ARTS INC | EA | 1,686 | $269,255 | 0.01% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,410 | $266,082 | 0.01% |
| 308 | NETAPP INC | NTAP | 2,474 | $263,605 | 0.01% |
| 309 | SYSCO CORP | SYY | 3,458 | $261,909 | 0.01% |
| 310 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,207 | $261,082 | 0.01% |
| 311 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,150 | $260,799 | 0.01% |
| 312 | AIRBNB INC | ABNB | 1,954 | $258,592 | 0.01% |
| 313 | HESS CORP | HESM | 1,855 | $256,991 | 0.01% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 1,169 | $255,415 | 0.01% |
| 315 | CARDINAL HEALTH INC | CAH | 1,507 | $253,176 | 0.01% |
| 316 | HERSHEY CO | HSY | 1,525 | $253,073 | 0.01% |
| 317 | MSCI INC | MSCI | 437 | $252,036 | 0.01% |
| 318 | CORTEVA INC | CTVA | 3,374 | $251,464 | 0.01% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 3,142 | $245,735 | 0.01% |
| 320 | AMETEK INC | AME | 1,327 | $240,133 | 0.01% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,354 | $236,021 | 0.01% |
| 322 | VULCAN MATLS CO | 929160109 | 893 | $232,912 | 0.01% |
| 323 | TRACTOR SUPPLY CO | TSCO | 4,387 | $231,504 | 0.01% |
| 324 | NASDAQ INC | NDAQ | 2,587 | $231,329 | 0.01% |
| 325 | EATON VANCE LIMITED DURATION | ETN | 22,455 | $230,388 | 0.01% |
| 326 | ENTERGY CORP NEW | ENO | 2,761 | $229,495 | 0.01% |
| 327 | AGILENT TECHNOLOGIES INC | A | 1,936 | $228,469 | 0.01% |
| 328 | TRUIST FINL CORP | 89832Q109 | 5,312 | $228,364 | 0.01% |
| 329 | SCHLUMBERGER LTD | SLB | 6,400 | $216,321 | 0.01% |
| 330 | VERISK ANALYTICS INC | VRSK | 694 | $216,182 | 0.01% |
| 331 | IDEXX LABS INC | 45168D104 | 398 | $213,464 | 0.01% |
| 332 | DIGITAL RLTY TR INC | 253868103 | 1,224 | $213,380 | 0.01% |
| 333 | PPG INDS INC | 693506107 | 1,856 | $211,121 | 0.01% |
| 334 | WORKDAY INC | WDAY | 867 | $208,080 | 0.01% |
| 335 | CROWN CASTLE INC | CCI | 2,015 | $207,001 | 0.01% |
| 336 | EQUIFAX INC | EFX | 792 | $205,422 | 0.01% |
| 337 | NORTHERN TR CORP | NTRSO | 1,605 | $203,499 | 0.01% |
| 338 | FIFTH THIRD BANCORP | FITBM | 4,902 | $201,620 | 0.01% |
| 339 | FAIR ISAAC CORP | FICO | 110 | $201,075 | 0.01% |
| 340 | FORD MTR CO | 345370860 | 17,892 | $194,128 | 0.01% |
| 341 | VIATRIS INC | VTRS | 10,143 | $90,577 | 0.00% |