CONNING INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 801051
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
Holdings
311
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONNING INC. disclosed 311 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 2.2% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 39 — including a new stake in $TGT and a full exit from $GPC. The portfolio is most concentrated in Other (18.0% of disclosed assets). All figures are sourced directly from CONNING INC.’s Form 13F-HR filing with the SEC under CIK 801051.
AI Fund Analysis
Stable
$SPY2.2% weight
Held 6 quarters
ISHARES TR
2.1% weight
Held 6 quarters
ISHARES TR
1.6% weight
Held 6 quarters
$XOM1.5% weight
Held 6 quarters
$COP1.4% weight
Held 6 quarters
$UTF5 quarters accumulating
VANGUARD TAX-MANAGED FDS
4 quarters accumulating
$PGR4 quarters accumulating
$MRSH4 quarters accumulating
$MDLZ3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$66.4M102,120 sh ISHARES TR
—Quality
$64.3M98,462 shISHARES TR
—Quality
$48.7M391,664 sh- 61.8
Quality
$43.8M258,374 sh - 74.8
Quality
$41.4M313,703 sh - 54.7
Quality
$41.1M198,576 sh - 51.4
Quality
$40.6M164,364 sh - 35.6
Quality
$40.2M136,713 sh - 70.9
Quality
$40.1M333,031 sh - 71.1
Quality
$39.3M271,863 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $66.4M | 102,120 |
| ISHARES TR | — | $64.3M | 98,462 |
| ISHARES TR | — | $48.7M | 391,664 |
| EXXON MOBIL CORP$XOM | 61.8 | $43.8M | 258,374 |
| CONOCOPHILLIPS$COP | 74.8 | $41.4M | 313,703 |
 CHEVRON CORP$CVX | 54.7 | $41.1M | 198,576 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $40.6M | 164,364 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $40.2M | 136,713 |
 Merck & Co., Inc.$MRK | 70.9 | $40.1M | 333,031 |
 EOG RESOURCES INC$EOG | 71.1 | $39.3M | 271,863 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONNING INC.'s 311 positions.
Showing top 10 of 311 holdings.
Sector Allocation
Other
$541.5M
Financials
$456.9M
Technology
$390.4M
Healthcare
$390.3M
Industrials
$350.6M
Consumer Staples
$267.7M
Energy
$213.1M
Consumer Discretionary
$179.1M
Full Holdings — CONNING INC. (Q1 2026)
All 311 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $66.4M | 2.2% | +0% | — |
| 2 | — | ISHARES TR | $64.3M | 2.1% | -1% | — |
| 3 | — | ISHARES TR | $48.7M | 1.6% | +3% | — |
| 4 | $XOM | EXXON MOBIL CORP | $43.8M | 1.5% | -15% | 61.8 |
| 5 | $COP | CONOCOPHILLIPS | $41.4M | 1.4% | -11% | 74.8 |
| 6 | $CVX | CHEVRON CORP | $41.1M | 1.4% | -14% | 54.7 |
| 7 | $VLO | VALERO ENERGY CORP/TX | $40.6M | 1.4% | -16% | 51.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $40.2M | 1.3% | +13% | 35.6 |
| 9 | $MRK | Merck & Co., Inc. | $40.1M | 1.3% | -6% | 70.9 |
| 10 | $EOG | EOG RESOURCES INC | $39.3M | 1.3% | -10% | 71.1 |
| 11 |  $GLW | CORNING INC /NY | $38.1M | 1.3% | -23% | 72.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $37.8M | 1.3% | +9% | 72.3 |
| 13 |  $CAT | CATERPILLAR INC | $37.6M | 1.3% | -8% | 67.8 |
| 14 |  $__PARK_1390777 | Bank of New York Mellon Corp | $37.4M | 1.2% | +9% | 36.7 |
| 15 |  $MS | MORGAN STANLEY | $37.1M | 1.2% | +18% | — |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $37.0M | 1.2% | -14% | 71.6 |
| 17 | — | ISHARES TR | $36.8M | 1.2% | +0% | — |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $36.8M | 1.2% | +10% | 70.9 |
| 19 |  $BLK | BlackRock, Inc. | $36.6M | 1.2% | +22% | 70.3 |
| 20 |  $BMY | BRISTOL MYERS SQUIBB CO | $36.6M | 1.2% | -9% | 70.1 |
| 21 |  $ADI | ANALOG DEVICES INC | $36.5M | 1.2% | -6% | 76.2 |
| 22 |  $KO | COCA COLA CO | $36.5M | 1.2% | -5% | 74 |
| 23 |  $USB | US BANCORP DE | $36.3M | 1.2% | +8304% | 71.4 |
| 24 | $MDLZ | Mondelez International, Inc. | $36.2M | 1.2% | +1% | 53.9 |
| 25 |  $AFL | AFLAC INC | $36.0M | 1.2% | +6% | 60.3 |
| 26 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $35.9M | 1.2% | +8% | 50.6 |
| 27 |  $PEP | PEPSICO INC | $35.6M | 1.2% | -1% | 62.7 |
| 28 |  $ABBV | AbbVie Inc. | $35.5M | 1.2% | +4% | 59.3 |
| 29 |  $CI | Cigna Group | $35.5M | 1.2% | +13% | 66.8 |
| 30 |  $CMI | CUMMINS INC | $35.4M | 1.2% | -0% | 58.9 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $35.3M | 1.2% | +25% | 66.8 |
| 32 |  $MCHP | MICROCHIP TECHNOLOGY INC | $35.2M | 1.2% | NEW | 40 |
| 33 |  $KR | KROGER CO | $35.1M | 1.2% | -4% | 51.1 |
| 34 |  $PG | PROCTER & GAMBLE Co | $35.0M | 1.2% | -2% | 72.9 |
| 35 |  $UNP | UNION PACIFIC CORP | $35.0M | 1.2% | +0% | 74 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.9M | 1.2% | +35% | 66.7 |
| 37 |  $TRV | TRAVELERS COMPANIES, INC. | $34.9M | 1.2% | +0% | 71.5 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $34.9M | 1.2% | -10% | 77.8 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $34.6M | 1.1% | -8% | 72.8 |
| 40 |  $RTX | RTX Corp | $34.6M | 1.1% | -9% | 70 |
| 41 |  $DGX | QUEST DIAGNOSTICS INC | $34.5M | 1.1% | +2% | 69.1 |
| 42 |  $HD | HOME DEPOT, INC. | $34.3M | 1.1% | +8% | 69.2 |
| 43 |  $BBY | BEST BUY CO INC | $34.3M | 1.1% | +22% | 51.5 |
| 44 |  $QCOM | QUALCOMM INC/DE | $34.3M | 1.1% | +39% | 81.9 |
| 45 |  $MCD | MCDONALDS CORP | $34.3M | 1.1% | +1% | 73.9 |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $34.2M | 1.1% | +0% | 71.2 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $34.2M | 1.1% | -9% | 65.7 |
| 48 |  $CME | CME GROUP INC. | $34.0M | 1.1% | -7% | 74.5 |
| 49 |  $GD | GENERAL DYNAMICS CORP | $34.0M | 1.1% | +1% | 73 |
| 50 |  $AMGN | AMGEN INC | $33.9M | 1.1% | -5% | 79.5 |
| 51 |  $PKG | PACKAGING CORP OF AMERICA | $33.8M | 1.1% | +2% | 70 |
| 52 |  $ADP | AUTOMATIC DATA PROCESSING INC | $33.3M | 1.1% | +29% | 77.9 |
| 53 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $33.3M | 1.1% | -12% | 66.5 |
| 54 |  $ABT | ABBOTT LABORATORIES | $33.1M | 1.1% | +18% | 67 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $32.8M | 1.1% | -23% | 65 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $32.8M | 1.1% | -10% | 72.4 |
| 57 |  $OMC | OMNICOM GROUP INC. | $32.6M | 1.1% | +6% | 60.5 |
| 58 |  $SBUX | STARBUCKS CORP | $32.2M | 1.1% | -9% | 54.6 |
| 59 |  $MO | ALTRIA GROUP, INC. | $27.0M | 0.9% | -1% | 72.1 |
| 60 |  $PM | Philip Morris International Inc. | $26.9M | 0.9% | -5% | 80.5 |
| 61 | — | SSGA ACTIVE ETF TR | $25.7M | 0.9% | +0% | — |
| 62 | — | SPDR SERIES TRUST | $23.9M | 0.8% | +83% | — |
| 63 |  $NVDA | NVIDIA CORP | $23.5M | 0.8% | -13% | 90.2 |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $23.5M | 0.8% | -1% | — |
| 65 | — | ISHARES TR | $22.3M | 0.7% | +0% | — |
| 66 |  $AAPL | Apple Inc. | $21.6M | 0.7% | -11% | 76.1 |
| 67 | — | VANGUARD INDEX FDS | $18.8M | 0.6% | -1% | — |
| 68 |  $MSFT | MICROSOFT CORP | $16.9M | 0.6% | -7% | 83.7 |
| 69 | — | VANGUARD INDEX FDS | $15.8M | 0.5% | +0% | — |
| 70 | — | VANGUARD ADMIRAL FDS INC | $14.5M | 0.5% | +11% | — |
| 71 |  $IVZ | Invesco Ltd. | $13.2M | 0.4% | +0% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC | $12.3M | 0.4% | +11% | — |
| 73 | — | ISHARES TR | $11.8M | 0.4% | +0% | — |
| 74 |  $GOOG | Alphabet Inc. | $11.1M | 0.4% | -10% | 80.2 |
| 75 | — | ISHARES TR | $10.8M | 0.4% | +0% | — |
| 76 |  $AVGO | Broadcom Inc. | $10.7M | 0.4% | -7% | 86.4 |
| 77 |  $NOTV | Inotiv, Inc. | $10.7M | 0.3% | +0% | 29.3 |
| 78 | — | ISHARES TR | $10.5M | 0.3% | -12% | — |
| 79 | — | VANGUARD TAX-MANAGED FDS | $10.4M | 0.3% | +2% | — |
| 80 | — | ISHARES TR | $10.3M | 0.3% | +0% | — |
| 81 | — | ISHARES TR | $10.3M | 0.3% | +0% | — |
| 82 | — | ISHARES INC | $9.6M | 0.3% | +0% | — |
| 83 |  $AMZN | AMAZON COM INC | $9.2M | 0.3% | -14% | 74.6 |
| 84 |  $META | Meta Platforms, Inc. | $9.1M | 0.3% | -10% | 80.9 |
| 85 | — | ISHARES TR | $8.7M | 0.3% | +24% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 0.3% | +23% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.6M | 0.3% | +16% | 68.4 |
| 88 | — | ISHARES TR | $8.4M | 0.3% | +34% | — |
| 89 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.4M | 0.3% | +0% | 62 |
| 90 |  $WT | WisdomTree, Inc. | $7.5M | 0.3% | +0% | 62.9 |
| 91 |  $LLY | ELI LILLY & Co | $7.5M | 0.3% | -7% | 89.3 |
| 92 |  $WMT | Walmart Inc. | $7.0M | 0.2% | -10% | 63.2 |
| 93 | — | ISHARES TR | $7.0M | 0.2% | -23% | — |
| 94 |  $PSN | PARSONS CORP | $7.0M | 0.2% | +8% | 60.3 |
| 95 |  $UBER | Uber Technologies, Inc | $7.0M | 0.2% | +21% | 79.3 |
| 96 |  $V | VISA INC. | $6.7M | 0.2% | +0% | 83.5 |
| 97 | — | VANECK ETF TRUST | $6.7M | 0.2% | +140% | — |
| 98 |  $NEE | NEXTERA ENERGY INC | $6.3M | 0.2% | +0% | 71.7 |
| 99 |  $GOOGL | Alphabet Inc. | $6.3M | 0.2% | -13% | 80.2 |
| 100 |  $MA | Mastercard Inc | $6.3M | 0.2% | +2% | 81.7 |
| 101 |  $SO | SOUTHERN CO | $6.2M | 0.2% | +0% | 65.1 |
| 102 |  $GPN | GLOBAL PAYMENTS INC | $6.0M | 0.2% | +0% | 42.9 |
| 103 | — | ISHARES TR | $6.0M | 0.2% | +0% | — |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.2% | -13% | 67 |
| 105 | — | TETRA TECH INC NEW | $5.8M | 0.2% | +0% | — |
| 106 |  $MTH | Meritage Homes CORP | $5.7M | 0.2% | +0% | — |
| 107 |  $LRCX | LAM RESEARCH CORP | $5.7M | 0.2% | -21% | 82.4 |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 0.2% | -22% | 74.8 |
| 109 | — | SEAGATE HDD CAYMAN | $5.7M | 0.2% | -40% | — |
| 110 | — | JAZZ INVESTMENTS I LTD | $5.7M | 0.2% | +0% | — |
| 111 | — | AMERICAN WTR CAP CORP | $5.6M | 0.2% | +0% | — |
| 112 |  $VTR | Ventas, Inc. | $5.6M | 0.2% | +0% | 70.3 |
| 113 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.5M | 0.2% | +0% | 55.5 |
| 114 |  $PCG | PG&E Corp | $5.5M | 0.2% | +2% | 59.3 |
| 115 |  $KLAC | KLA CORP | $5.5M | 0.2% | -15% | 84.4 |
| 116 | — | ISHARES TR | $5.4M | 0.2% | +0% | — |
| 117 |  $NVST | Envista Holdings Corp | $5.3M | 0.2% | +2% | 49.8 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $5.3M | 0.2% | -5% | 70.7 |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.2% | +9% | 63.7 |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $5.3M | 0.2% | -1% | 77.2 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $5.3M | 0.2% | +18% | 73.2 |
| 122 |  $NWE | NorthWestern Energy Group, Inc. | $5.1M | 0.2% | +0% | 65.6 |
| 123 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 0.2% | -3% | 80.5 |
| 124 |  $INTU | INTUIT INC. | $4.9M | 0.2% | +37% | 82 |
| 125 |  $ICE | Intercontinental Exchange, Inc. | $4.8M | 0.2% | -1% | 73.8 |
| 126 |  $TSLA | Tesla, Inc. | $4.8M | 0.2% | -14% | 50.1 |
| 127 |  $GE | GENERAL ELECTRIC CO | $4.7M | 0.2% | -11% | 74.8 |
| 128 |  $GWW | W.W. GRAINGER, INC. | $4.7M | 0.2% | +1716% | 69.5 |
| 129 |  $RSG | REPUBLIC SERVICES, INC. | $4.6M | 0.1% | -7% | 72 |
| 130 |  $VSH | VISHAY INTERTECHNOLOGY INC | $4.6M | 0.1% | +2% | 35.3 |
| 131 |  $ECL | ECOLAB INC. | $4.6M | 0.1% | -8% | 64.3 |
| 132 |  $CRM | Salesforce, Inc. | $4.5M | 0.1% | +21% | 75.2 |
| 133 |  $DIS | Walt Disney Co | $4.5M | 0.1% | +6% | 68.9 |
| 134 |  $BKNG | Booking Holdings Inc. | $4.4M | 0.1% | +14% | 55.3 |
| 135 |  $DHR | DANAHER CORP /DE/ | $4.3M | 0.1% | +12% | 63.9 |
| 136 | $PGR | PROGRESSIVE CORP/OH/ | $4.3M | 0.1% | +7% | 83.6 |
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.2M | 0.1% | +2% | 71.5 |
| 138 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | +5% | — |
| 139 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.1% | -11% | 70.7 |
| 140 |  $ON | ON SEMICONDUCTOR CORP | $4.1M | 0.1% | +0% | 42.4 |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.1% | -15% | 64.5 |
| 142 |  $NKE | NIKE, Inc. | $4.0M | 0.1% | +18% | 53.4 |
| 143 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.7M | 0.1% | +0% | 54.6 |
| 144 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.4M | 0.1% | +2% | — |
| 145 | — | ISHARES TR | $3.3M | 0.1% | -13% | — |
| 146 |  $MET | METLIFE INC | $2.9M | 0.1% | -1% | 73.9 |
| 147 |  $EVRG | Evergy, Inc. | $2.8M | 0.1% | -0% | 56.2 |
| 148 | — | SPDR SERIES TRUST | $2.8M | 0.1% | +0% | — |
| 149 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.1% | +0% | 74.1 |
| 150 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | -16% | — |
| 151 |  $DXCM | DEXCOM INC | $2.5M | 0.1% | +0% | 77.9 |
| 152 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | +0% | — |
| 153 | — | ISHARES TR | $2.3M | 0.1% | +0% | — |
| 154 |  $D | DOMINION ENERGY, INC | $2.0M | 0.1% | -1% | 74.9 |
| 155 |  $NFLX | NETFLIX INC | $1.9M | 0.1% | -14% | 86.7 |
| 156 |  $PFE | PFIZER INC | $1.8M | 0.1% | -5% | 69 |
| 157 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 158 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | -15% | 88.4 |
| 159 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.1% | +0% | — |
| 160 | $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | -11% | — |
| 161 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | -13% | 78.8 |
| 162 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -13% | 85.8 |
| 163 | $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -14% | 68.4 |
| 164 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.1% | -2% | 67 |
| 165 |  $C | CITIGROUP INC | $1.4M | 0.1% | -11% | 54.8 |
| 166 |  $T | AT&T INC. | $1.2M | 0.0% | -12% | 71.9 |
| 167 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | -15% | — |
| 168 | — | ISHARES TR | $1.1M | 0.0% | -13% | — |
| 169 |  $ORCL | ORACLE CORP | $1.1M | 0.0% | -14% | 67.2 |
| 170 |  $GEV | GE Vernova Inc. | $1.1M | 0.0% | -13% | 70.1 |
| 171 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | -2% | 49.4 |
| 172 |  $MDT | Medtronic plc | $1.1M | 0.0% | +2% | — |
| 173 |  $LIN | LINDE PLC | $1.1M | 0.0% | -12% | — |
| 174 |  $OKE | ONEOK INC /NEW/ | $957,954 | 0.0% | -4% | 72 |
| 175 | — | VANGUARD ADMIRAL FDS INC | $944,227 | 0.0% | +11% | — |
| 176 | $NEE | NEXTERA ENERGY INC | $889,511 | 0.0% | -14% | 71.7 |
| 177 |  $INTC | INTEL CORP | $868,303 | 0.0% | -16% | 41.5 |
| 178 |  $WMB | WILLIAMS COMPANIES, INC. | $859,458 | 0.0% | -6% | 72.8 |
| 179 | — | VANGUARD SCOTTSDALE FDS | $850,314 | 0.0% | +0% | — |
| 180 |  $TXN | TEXAS INSTRUMENTS INC | $807,235 | 0.0% | -98% | 70.4 |
| 181 |  $PSA | Public Storage | $785,010 | 0.0% | -4% | 73.9 |
| 182 |  $ISRG | INTUITIVE SURGICAL INC | $762,938 | 0.0% | -14% | 81.4 |
| 183 |  $NXPI | NXP Semiconductors N.V. | $749,643 | 0.0% | +204% | — |
| 184 |  $BA | BOEING CO | $694,215 | 0.0% | -14% | 51.8 |
| 185 |  $EQR | EQUITY RESIDENTIAL | $693,534 | 0.0% | +5% | — |
| 186 |  $ETN | Eaton Corp plc | $654,179 | 0.0% | -14% | — |
| 187 |  $DE | DEERE & CO | $650,612 | 0.0% | -14% | 57.4 |
| 188 |  $KMI | KINDER MORGAN, INC. | $617,723 | 0.0% | -4% | 74.6 |
| 189 |  $LOW | LOWES COMPANIES INC | $617,163 | 0.0% | -15% | 63.5 |
| 190 |  $ET | Energy Transfer LP | $611,173 | 0.0% | +0% | 64.5 |
| 191 |  $SHEL | Shell plc | $610,638 | 0.0% | -18% | — |
| 192 |  $SPGI | S&P Global Inc. | $606,535 | 0.0% | -13% | 79.4 |
| 193 |  $WELL | WELLTOWER INC. | $594,514 | 0.0% | -13% | 75.7 |
| 194 |  $ANET | Arista Networks, Inc. | $589,221 | 0.0% | -14% | 86 |
| 195 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $585,540 | 0.0% | -33% | — |
| 196 |  $ACN | Accenture plc | $565,722 | 0.0% | -15% | — |
| 197 | $UBER | Uber Technologies, Inc | $561,198 | 0.0% | -29% | 79.3 |
| 198 |  $PLD | Prologis, Inc. | $554,098 | 0.0% | -15% | 67.5 |
| 199 |  $UL | UNILEVER PLC | $548,108 | 0.0% | +10% | — |
| 200 |  $CB | Chubb Ltd | $537,134 | 0.0% | -16% | — |
| 201 |  $NEM | NEWMONT Corp /DE/ | $536,163 | 0.0% | -14% | 88.3 |
| 202 |  $COF | CAPITAL ONE FINANCIAL CORP | $527,951 | 0.0% | -14% | 71 |
| 203 |  $PH | Parker-Hannifin Corp | $525,506 | 0.0% | -14% | 73.8 |
| 204 |  $SYK | STRYKER CORP | $525,086 | 0.0% | -14% | 69.8 |
| 205 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $521,112 | 0.0% | -17% | 76.6 |
| 206 | $SO | SOUTHERN CO | $510,011 | 0.0% | -13% | 65.1 |
| 207 |  $MCK | MCKESSON CORP | $492,390 | 0.0% | -16% | 63.7 |
| 208 |  $CCZ | COMCAST CORP | $486,405 | 0.0% | -69% | 70.4 |
| 209 |  $ADBE | ADOBE INC. | $485,431 | 0.0% | -13% | 80.4 |
| 210 |  $PANW | Palo Alto Networks Inc | $481,442 | 0.0% | -13% | 66.5 |
| 211 |  $NOW | ServiceNow, Inc. | $463,261 | 0.0% | -19% | 76 |
| 212 |  $TMUS | T-Mobile US, Inc. | $456,814 | 0.0% | -15% | 72.7 |
| 213 |  $CMS | CMS ENERGY CORP | $453,688 | 0.0% | +2% | 61.5 |
| 214 |  $EQIX | EQUINIX INC | $450,910 | 0.0% | -12% | 61.4 |
| 215 |  $PSX | Phillips 66 | $446,706 | 0.0% | -12% | 47.6 |
| 216 |  $CRWD | CrowdStrike Holdings, Inc. | $437,259 | 0.0% | -15% | 55 |
| 217 |  $WDC | WESTERN DIGITAL CORP | $437,111 | 0.0% | -12% | 76.8 |
| 218 |  $DUK | Duke Energy CORP | $431,841 | 0.0% | -14% | 64 |
| 219 |  $TT | Trane Technologies plc | $429,658 | 0.0% | -14% | — |
| 220 |  $HWM | Howmet Aerospace Inc. | $427,503 | 0.0% | -14% | 79.1 |
| 221 |  $BSX | BOSTON SCIENTIFIC CORP | $425,320 | 0.0% | -14% | 79.9 |
| 222 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $423,672 | 0.0% | -12% | 60.5 |
| 223 | — | ISHARES TR | $421,565 | 0.0% | +0% | — |
| 224 | — | ISHARES TR | $421,564 | 0.0% | -6% | — |
| 225 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $402,618 | 0.0% | +0% | 66.4 |
| 226 |  $CEG | Constellation Energy Corp | $401,282 | 0.0% | -14% | 62.5 |
| 227 |  $JCI | Johnson Controls International plc | $399,136 | 0.0% | -15% | — |
| 228 | — | ISHARES TR | $391,730 | 0.0% | -6% | — |
| 229 |  $EQT | EQT Corp | $388,587 | 0.0% | -8% | 83.3 |
| 230 |  $FCX | FREEPORT-MCMORAN INC | $385,890 | 0.0% | -13% | 73.1 |
| 231 |  $STX | Seagate Technology Holdings plc | $381,183 | 0.0% | -14% | — |
| 232 |  $PWR | QUANTA SERVICES, INC. | $374,431 | 0.0% | -17% | 62.6 |
| 233 |  $AMT | AMERICAN TOWER CORP /MA/ | $373,118 | 0.0% | -15% | 69.8 |
| 234 |  $FDX | FEDEX CORP | $368,290 | 0.0% | -14% | 60.3 |
| 235 |  $APP | AppLovin Corp | $366,956 | 0.0% | -10% | 86.8 |
| 236 |  $ORLY | O REILLY AUTOMOTIVE INC | $366,471 | 0.0% | -14% | 72.7 |
| 237 | — | ISHARES TR | $362,509 | 0.0% | +0% | — |
| 238 |  $CSX | CSX CORP | $361,691 | 0.0% | -12% | 66.4 |
| 239 |  $HCA | HCA Healthcare, Inc. | $356,350 | 0.0% | -19% | 70.5 |
| 240 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $356,187 | 0.0% | -13% | 75.1 |
| 241 |  $MMM | 3M CO | $351,456 | 0.0% | -13% | 60.7 |
| 242 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $345,671 | 0.0% | -17% | 74.4 |
| 243 |  $MPC | Marathon Petroleum Corp | $345,026 | 0.0% | -17% | 50.7 |
| 244 |  $EMR | EMERSON ELECTRIC CO | $343,272 | 0.0% | -15% | 65.9 |
| 245 |  $CVS | CVS HEALTH Corp | $342,653 | 0.0% | -30% | 51.3 |
| 246 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $342,116 | 0.0% | -15% | 65.9 |
| 247 |  $SNPS | SYNOPSYS INC | $337,802 | 0.0% | -14% | 63.1 |
| 248 |  $SHW | SHERWIN WILLIAMS CO | $336,899 | 0.0% | -11% | 65.3 |
| 249 |  $BX | Blackstone Inc. | $333,471 | 0.0% | -21% | 68 |
| 250 |  $ROST | ROSS STORES, INC. | $332,527 | 0.0% | -14% | 71.5 |
| 251 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $326,258 | 0.0% | -16% | 75.4 |
| 252 |  $UPS | UNITED PARCEL SERVICE INC | $325,736 | 0.0% | -11% | 58.2 |
| 253 |  $GM | General Motors Co | $323,927 | 0.0% | -17% | 58.7 |
| 254 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $323,736 | 0.0% | +0% | — |
| 255 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $322,511 | 0.0% | -13% | — |
| 256 |  $HLT | Hilton Worldwide Holdings Inc. | $319,894 | 0.0% | -16% | 73.1 |
| 257 |  $AON | Aon plc | $318,583 | 0.0% | -16% | — |
| 258 |  $SLB | SLB LIMITED/NV | $317,024 | 0.0% | -13% | 63.2 |
| 259 |  $ELV | Elevance Health, Inc. | $301,826 | 0.0% | -13% | 59.4 |
| 260 |  $APD | Air Products & Chemicals, Inc. | $299,204 | 0.0% | -15% | 41.2 |
| 261 |  $MSI | Motorola Solutions, Inc. | $294,231 | 0.0% | -23% | 73.8 |
| 262 |  $PCAR | PACCAR INC | $292,217 | 0.0% | -15% | 56.5 |
| 263 |  $SRE | SEMPRA | $290,051 | 0.0% | -17% | 47.6 |
| 264 |  $NSC | NORFOLK SOUTHERN CORP | $289,583 | 0.0% | -16% | 70.8 |
| 265 |  $BKR | Baker Hughes Co | $281,868 | 0.0% | -11% | 63.4 |
| 266 |  $SPG | SIMON PROPERTY GROUP INC. | $278,676 | 0.0% | -14% | 76.9 |
| 267 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $276,186 | 0.0% | +0% | — |
| 268 |  $WBD | Warner Bros. Discovery, Inc. | $272,870 | 0.0% | -14% | 42.1 |
| 269 |  $AZO | AUTOZONE INC | $270,222 | 0.0% | -15% | 66.5 |
| 270 |  $CTAS | CINTAS CORP | $269,440 | 0.0% | -15% | 76.3 |
| 271 |  $TDG | TransDigm Group INC | $268,880 | 0.0% | -24% | 75.4 |
| 272 |  $KKR | KKR & Co. Inc. | $266,864 | 0.0% | -13% | 49.8 |
| 273 | $MCHP | MICROCHIP TECHNOLOGY INC | $264,932 | 0.0% | -93% | 40 |
| 274 |  $TEL | TE Connectivity plc | $263,992 | 0.0% | -11% | — |
| 275 |  $CTVA | Corteva, Inc. | $262,850 | 0.0% | -14% | 48.4 |
| 276 |  $DLR | DIGITAL REALTY TRUST, INC. | $259,863 | 0.0% | -12% | 70.2 |
| 277 |  $COR | Cencora, Inc. | $259,479 | 0.0% | -15% | 59.6 |
| 278 |  $FTNT | Fortinet, Inc. | $250,227 | 0.0% | -13% | 78.1 |
| 279 |  $ALL | ALLSTATE CORP | $249,430 | 0.0% | -15% | 76.6 |
| 280 |  $TFC | TRUIST FINANCIAL CORP | $244,700 | 0.0% | -15% | — |
| 281 |  $FAST | FASTENAL CO | $242,951 | 0.0% | -18% | 73.5 |
| 282 |  $TGT | TARGET CORP | $241,915 | 0.0% | NEW | 53.1 |
| 283 |  $DASH | DoorDash, Inc. | $241,891 | 0.0% | -4% | 70.6 |
| 284 |  $ZTS | Zoetis Inc. | $241,857 | 0.0% | -11% | 72.6 |
| 285 |  $MCO | MOODYS CORP /DE/ | $239,939 | 0.0% | -35% | 81.3 |
| 286 |  $MNST | Monster Beverage Corp | $239,698 | 0.0% | -21% | 77 |
| 287 |  $ADSK | Autodesk, Inc. | $237,245 | 0.0% | -12% | 76.4 |
| 288 |  $CAH | CARDINAL HEALTH INC | $235,188 | 0.0% | -19% | 58.6 |
| 289 |  $SNDK | Sandisk Corp | $235,076 | 0.0% | NEW | 88.8 |
| 290 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $233,976 | 0.0% | -12% | 76.3 |
| 291 |  $AME | AMETEK INC/ | $231,294 | 0.0% | -15% | 74.2 |
| 292 |  $ETR | ENTERGY CORP /DE/ | $227,754 | 0.0% | -17% | 65.1 |
| 293 |  $EXC | EXELON CORP | $224,708 | 0.0% | -13% | 63.9 |
| 294 |  $XEL | XCEL ENERGY INC | $222,591 | 0.0% | -13% | — |
| 295 |  $KEYS | Keysight Technologies, Inc. | $221,660 | 0.0% | -21% | 72.3 |
| 296 |  $EW | Edwards Lifesciences Corp | $221,422 | 0.0% | -13% | 67.6 |
| 297 |  $TRGP | Targa Resources Corp. | $218,637 | 0.0% | NEW | 70 |
| 298 |  $URI | UNITED RENTALS, INC. | $216,383 | 0.0% | -18% | 70.7 |
| 299 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $213,915 | 0.0% | NEW | 66.3 |
| 300 |  $EVV | Eaton Vance Ltd Duration Income Fund | $212,200 | 0.0% | +0% | — |
| 301 |  $APO | Apollo Global Management, Inc. | $211,141 | 0.0% | -14% | 55.7 |
| 302 |  $IDXX | IDEXX LABORATORIES INC /DE | $209,023 | 0.0% | -10% | 73.6 |
| 303 |  $F | FORD MOTOR CO | $207,639 | 0.0% | -12% | 58.5 |
| 304 |  $YUM | YUM BRANDS INC | $206,788 | 0.0% | -17% | 71.7 |
| 305 |  $CARR | CARRIER GLOBAL Corp | $206,546 | 0.0% | -16% | 61.5 |
| 306 |  $BDX | BECTON DICKINSON & CO | $206,129 | 0.0% | -13% | 50.7 |
| 307 |  $EA | ELECTRONIC ARTS INC. | $204,481 | 0.0% | -22% | 71.1 |
| 308 |  $TER | TERADYNE, INC | $203,668 | 0.0% | NEW | 74.6 |
| 309 |  $PYPL | PayPal Holdings, Inc. | $202,766 | 0.0% | -16% | 70.5 |
| 310 |  $AMP | AMERIPRISE FINANCIAL INC | $202,203 | 0.0% | -13% | 70.2 |
| 311 | $PCG | PG&E Corp | $176,033 | 0.0% | NEW | 59.3 |
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