CONNING INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 801051
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.3B
Holdings
327
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONNING INC. disclosed 327 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 2.3% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Other (19.6% 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
$SPY2.3% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
2.2% weight
Held 7 quarters
ISHARES TR - CORE S&P SCP
1.7% weight
Held 7 quarters
$GLW1.4% weight
Held 7 quarters
$CAT1.3% weight
Held 7 quarters
$UTF6 quarters accumulating
VANGUARD TAX-MANAGED FDS -
5 quarters accumulating
$PGR5 quarters accumulating
$MRSH5 quarters accumulating
$CI4 quarters accumulating
Sector Allocation
OtherFinancialsHealthcareTechnologyIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$75.5M101,038 sh ISHARES TR - CORE S&P500 ETF
—Quality
$73.0M97,544 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$63.9M2,726,004 shISHARES TR - CORE S&P SCP ETF
—Quality
$56.2M378,644 sh- 73.7
Quality
$48.0M187,820 sh - 66.5
Quality
$44.5M41,798 sh - 59.9
Quality
$44.3M344,967 sh - 70.7
Quality
$43.9M134,209 sh - 72.6
Quality
$43.7M173,581 sh - 60.3
Quality
$42.3M119,852 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $75.5M | 101,038 |
| ISHARES TR - CORE S&P500 ETF | — | $73.0M | 97,544 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $63.9M | 2,726,004 |
| ISHARES TR - CORE S&P SCP ETF | — | $56.2M | 378,644 |
| CORNING INC /NY$GLW | 73.7 | $48.0M | 187,820 |
| CATERPILLAR INC$CAT | 66.5 | $44.5M | 41,798 |
 Merck & Co., Inc.$MRK | 59.9 | $44.3M | 344,967 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $43.9M | 134,209 |
 AbbVie Inc.$ABBV | 72.6 | $43.7M | 173,581 |
 HOME DEPOT, INC.$HD | 60.3 | $42.3M | 119,852 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONNING INC.'s 327 positions.
Showing top 10 of 327 holdings.
Sector Allocation
Other
$654.3M
Financials
$490.0M
Healthcare
$437.8M
Technology
$418.3M
Industrials
$393.0M
Consumer Staples
$283.1M
Energy
$216.0M
Consumer Discretionary
$206.9M
Full Holdings — CONNING INC. (Q2 2026)
All 327 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 | $75.5M | 2.3% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $73.0M | 2.2% | -1% | — |
| 3 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $63.9M | 1.9% | +166% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $56.2M | 1.7% | -3% | — |
| 5 | $GLW | CORNING INC /NY | $48.0M | 1.4% | -33% | 73.7 |
| 6 | $CAT | CATERPILLAR INC | $44.5M | 1.3% | -21% | 66.5 |
| 7 | $MRK | Merck & Co., Inc. | $44.3M | 1.3% | +4% | 59.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $43.9M | 1.3% | -2% | 70.7 |
| 9 | $ABBV | AbbVie Inc. | $43.7M | 1.3% | +6% | 72.6 |
| 10 | $HD | HOME DEPOT, INC. | $42.3M | 1.3% | +15% | 60.3 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $42.1M | 1.3% | +7% | 75.9 |
| 12 |  $USB | US BANCORP \DE\ | $42.1M | 1.3% | -0% | 65.3 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $42.0M | 1.3% | -22% | 62.7 |
| 14 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41.8M | 1.3% | -4% | 73.7 |
| 15 |  $RTX | RTX Corp | $41.5M | 1.2% | +22% | 73.2 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $40.0M | 1.2% | +12% | 63.6 |
| 17 |  $PG | PROCTER & GAMBLE Co | $39.9M | 1.2% | +12% | 64.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $39.7M | 1.2% | +10% | 69 |
| 19 |  $DGX | QUEST DIAGNOSTICS INC | $39.6M | 1.2% | +6% | 69 |
| 20 |  $AMGN | AMGEN INC | $39.4M | 1.2% | +13% | 79.2 |
| 21 |  $CL | COLGATE PALMOLIVE CO | $39.3M | 1.2% | +11% | 61.3 |
| 22 |  $KO | COCA COLA CO | $39.3M | 1.2% | +1% | 69.5 |
| 23 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $39.2M | 1.2% | -9% | 57.5 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $39.1M | 1.2% | +13% | 70.4 |
| 25 |  $SBUX | STARBUCKS CORP | $39.0M | 1.2% | +6% | 58.2 |
| 26 |  $CMI | CUMMINS INC | $38.9M | 1.2% | -17% | 58.1 |
| 27 |  $UNP | UNION PACIFIC CORP | $38.6M | 1.2% | -1% | 69.7 |
| 28 |  $PKG | PACKAGING CORP OF AMERICA | $38.4M | 1.1% | +1% | 63 |
| 29 |  $GD | GENERAL DYNAMICS CORP | $38.3M | 1.1% | +9% | 68.7 |
| 30 |  $ABT | ABBOTT LABORATORIES | $38.2M | 1.1% | +31% | 65.5 |
| 31 |  $BNY | Bank of New York Mellon Corp | $38.2M | 1.1% | -16% | 74.1 |
| 32 |  $BBY | BEST BUY CO INC | $37.9M | 1.1% | -6% | 60.2 |
| 33 |  $AFL | AFLAC INC | $37.8M | 1.1% | -2% | 61.3 |
| 34 |  $MS | MORGAN STANLEY | $37.0M | 1.1% | -22% | 75.8 |
| 35 | $CI | Cigna Group | $37.0M | 1.1% | +1% | 66.2 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $36.7M | 1.1% | +16% | 57.4 |
| 37 | — | ISHARES TR - MBS ETF | $36.6M | 1.1% | +0% | — |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $36.5M | 1.1% | -1% | 69.8 |
| 39 |  $MCD | MCDONALDS CORP | $36.5M | 1.1% | +23% | 69 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $36.4M | 1.1% | +31% | 65.6 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $36.3M | 1.1% | -15% | 57.8 |
| 42 |  $OMC | OMNICOM GROUP INC. | $36.3M | 1.1% | +15% | 59.1 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $36.3M | 1.1% | -37% | 70.3 |
| 44 |  $BLK | BlackRock, Inc. | $36.2M | 1.1% | -1% | 70 |
| 45 |  $PEP | PEPSICO INC | $35.7M | 1.1% | +15% | 63.4 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $35.6M | 1.1% | +1% | 57.9 |
| 47 |  $MDLZ | Mondelez International, Inc. | $35.0M | 1.1% | -4% | 56.4 |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $34.9M | 1.0% | +3875% | 64.3 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34.8M | 1.0% | +24% | 64.4 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.4M | 1.0% | -15% | 70 |
| 51 |  $MCHP | MICROCHIP TECHNOLOGY INC | $34.4M | 1.0% | -31% | 52.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $34.3M | 1.0% | +10% | 65.8 |
| 53 |  $ADI | ANALOG DEVICES INC | $34.3M | 1.0% | -25% | 79.2 |
| 54 |  $CVX | CHEVRON CORP | $33.6M | 1.0% | +2% | 62.8 |
| 55 |  $EOG | EOG RESOURCES INC | $33.4M | 1.0% | -5% | 71.9 |
| 56 |  $KR | KROGER CO | $32.8M | 1.0% | +22% | 52.6 |
| 57 |  $COP | CONOCOPHILLIPS | $32.8M | 1.0% | +0% | 70.2 |
| 58 |  $CME | CME GROUP INC. | $32.4M | 1.0% | +27% | 69.5 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.4M | 0.9% | +41% | — |
| 60 |  $PM | Philip Morris International Inc. | $29.7M | 0.9% | +1% | 75.9 |
| 61 |  $MO | ALTRIA GROUP, INC. | $28.8M | 0.9% | -2% | 67.4 |
| 62 |  $QCOM | QUALCOMM INC/DE | $28.2M | 0.8% | -43% | 70.5 |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $26.7M | 0.8% | +0% | — |
| 64 |  $NVDA | NVIDIA CORP | $26.3M | 0.8% | -3% | 85.9 |
| 65 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $25.8M | 0.8% | +0% | — |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $25.5M | 0.8% | +0% | — |
| 67 |  $AAPL | Apple Inc. | $23.6M | 0.7% | -4% | 76.4 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $18.4M | 0.6% | -46% | 65 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.2M | 0.6% | +0% | — |
| 70 |  $HONA | Honeywell Aerospace Inc. | $18.2M | 0.5% | NEW | — |
| 71 |  $MSFT | MICROSOFT CORP | $16.8M | 0.5% | -2% | 79.8 |
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $16.7M | 0.5% | +468% | — |
| 73 |  $GOOG | Alphabet Inc. | $13.3M | 0.4% | -3% | 78.2 |
| 74 |  $IVZ | Invesco Ltd. | $13.2M | 0.4% | +0% | — |
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $12.5M | 0.4% | -5% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $12.5M | 0.4% | +0% | — |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.4M | 0.4% | +7% | — |
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | $12.0M | 0.4% | +300% | — |
| 79 | — | ISHARES TR - PFD AND INCM SEC | $11.9M | 0.4% | +0% | — |
| 80 |  $AVGO | Broadcom Inc. | $11.8M | 0.3% | -10% | 84.5 |
| 81 | — | ISHARES TR - CORE MSCI EAFE | $11.5M | 0.3% | +0% | — |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $11.4M | 0.3% | +0% | — |
| 83 | — | ISHARES TR - MSCI EAFE ETF | $11.3M | 0.3% | +0% | — |
| 84 |  $NOTV | Inotiv, Inc. | $10.8M | 0.3% | +0% | 27.2 |
| 85 |  $AMZN | AMAZON COM INC | $10.5M | 0.3% | -0% | 68.7 |
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | $9.8M | 0.3% | +0% | — |
| 87 |  $LLY | ELI LILLY & Co | $9.6M | 0.3% | -1% | 87.5 |
| 88 | — | ISHARES TR - RUS MD CP GR ETF | $9.6M | 0.3% | +0% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $9.5M | 0.3% | -21% | 72.3 |
| 90 |  $META | Meta Platforms, Inc. | $9.3M | 0.3% | +4% | 79.6 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.1M | 0.3% | +0% | 67.6 |
| 92 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.7M | 0.3% | +0% | 59.5 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 0.3% | +0% | 61.8 |
| 94 |  $KLAC | KLA CORP | $8.6M | 0.3% | +663% | 78.6 |
| 95 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.3% | -27% | 79.4 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $8.5M | 0.3% | +0% | — |
| 97 |  $WT | WisdomTree, Inc. | $8.2M | 0.3% | +0% | 59.9 |
| 98 |  $V | VISA INC. | $7.9M | 0.2% | +4% | 82.9 |
| 99 |  $GOOGL | Alphabet Inc. | $7.7M | 0.2% | -2% | 78.2 |
| 100 |  $MA | Mastercard Inc | $7.2M | 0.2% | +11% | 85.1 |
| 101 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $7.0M | 0.2% | -50% | — |
| 102 |  $PSN | PARSONS CORP | $7.0M | 0.2% | +0% | 54.6 |
| 103 |  $WMT | Walmart Inc. | $6.9M | 0.2% | +8% | 60.2 |
| 104 |  $UBER | Uber Technologies, Inc | $6.8M | 0.2% | +0% | 73.5 |
| 105 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $6.8M | 0.2% | +0% | — |
| 106 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.8M | 0.2% | +0% | — |
| 107 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.2% | -2% | 79.3 |
| 108 |  $GE | GENERAL ELECTRIC CO | $6.7M | 0.2% | +7% | 73.8 |
| 109 |  $LNT | ALLIANT ENERGY CORP | $6.5M | 0.2% | NEW | 53.6 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.2% | +6% | 69.4 |
| 111 |  $SO | SOUTHERN CO | $6.2M | 0.2% | +0% | 62 |
| 112 |  $GPN | GLOBAL PAYMENTS INC | $6.2M | 0.2% | +0% | 47 |
| 113 |  $MTH | Meritage Homes CORP | $6.1M | 0.2% | +0% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $6.1M | 0.2% | +0% | 64.6 |
| 115 | — | ISHARES TR - IBOXX HI YD ETF | $6.0M | 0.2% | +0% | — |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.9M | 0.2% | +10% | 65.1 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.2% | +6% | 66.2 |
| 118 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $5.9M | 0.2% | +0% | — |
| 119 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.8M | 0.2% | -39% | 48.8 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 0.2% | -2% | 86.2 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $5.8M | 0.2% | +12% | 79.4 |
| 122 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.8M | 0.2% | +0% | 53.6 |
| 123 |  $ECL | ECOLAB INC. | $5.6M | 0.2% | +15% | 63.3 |
| 124 |  $NWE | NorthWestern Energy Group, Inc. | $5.5M | 0.2% | +0% | 46.9 |
| 125 |  $PCG | PG&E Corp | $5.4M | 0.2% | +0% | 58.8 |
| 126 |  $GWW | W.W. GRAINGER, INC. | $5.4M | 0.2% | -8% | 61.8 |
| 127 | — | ISHARES TR - ISHS 5-10YR INVT | $5.4M | 0.2% | +0% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.2% | +6% | 68.7 |
| 129 |  $NVST | Envista Holdings Corp | $5.3M | 0.2% | +0% | 54.9 |
| 130 |  $TSLA | Tesla, Inc. | $5.3M | 0.2% | -2% | 53.9 |
| 131 | $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.2% | +12% | 80.1 |
| 132 |  $RSG | REPUBLIC SERVICES, INC. | $5.2M | 0.2% | +15% | 62.3 |
| 133 |  $BKNG | Booking Holdings Inc. | $5.1M | 0.1% | +2642% | 58.5 |
| 134 |  $DHR | DANAHER CORP /DE/ | $5.0M | 0.1% | +14% | 64.8 |
| 135 | — | TIDAL TRUST I - ACADEMY VETERAN | $4.9M | 0.1% | NEW | — |
| 136 |  $DIS | Walt Disney Co | $4.8M | 0.1% | +6% | 60.1 |
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.7M | 0.1% | +16% | 66.2 |
| 138 |  $ROST | ROSS STORES, INC. | $4.6M | 0.1% | +1312% | 70.4 |
| 139 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.6M | 0.1% | +0% | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.1% | +13% | 67.6 |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 0.1% | +21% | 73.7 |
| 142 | — | ISHARES TR - MSCI EMG MKT ETF | $4.6M | 0.1% | +14% | — |
| 143 |  $INTU | INTUIT INC. | $4.4M | 0.1% | +49% | 79.3 |
| 144 |  $NUE | NUCOR CORP | $4.3M | 0.1% | NEW | 61.7 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.1% | -2% | 79.8 |
| 146 |  $NOG | NORTHERN OIL & GAS, INC. | $4.3M | 0.1% | NEW | 48 |
| 147 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.1% | -1% | 73.8 |
| 148 |  $NKE | NIKE, Inc. | $4.1M | 0.1% | +33% | 49.3 |
| 149 |  $CRM | Salesforce, Inc. | $4.1M | 0.1% | +7% | 77 |
| 150 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $4.0M | 0.1% | NEW | — |
| 151 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.6M | 0.1% | +0% | 68.4 |
| 152 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.6M | 0.1% | +2% | — |
| 153 |  $MET | METLIFE INC | $3.5M | 0.1% | +0% | 56.2 |
| 154 |  $EVRG | Evergy, Inc. | $2.9M | 0.1% | +0% | 53.2 |
| 155 |  $INTC | INTEL CORP | $2.9M | 0.1% | +5% | 45.6 |
| 156 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.1% | +300% | — |
| 157 | — | SPDR SERIES TRUST - ST LONG BD ETF | $2.8M | 0.1% | +0% | — |
| 158 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 0.1% | +0% | — |
| 159 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.7M | 0.1% | NEW | — |
| 160 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.1% | +0% | 58.2 |
| 161 |  $DXCM | DEXCOM INC | $2.5M | 0.1% | +0% | 76 |
| 162 | — | ISHARES TR - 3 7 YR TREAS BD | $2.3M | 0.1% | +0% | — |
| 163 |  $D | DOMINION ENERGY, INC | $2.2M | 0.1% | +0% | 69.9 |
| 164 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.1% | -10% | — |
| 165 | $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | -3% | 67.6 |
| 166 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.7M | 0.1% | +0% | — |
| 167 | $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | -2% | 61.8 |
| 168 |  $C | CITIGROUP INC | $1.6M | 0.1% | -3% | 65 |
| 169 |  $PFE | PFIZER INC | $1.5M | 0.1% | -3% | 62 |
| 170 |  $GEV | GE Vernova Inc. | $1.4M | 0.0% | -2% | 81.1 |
| 171 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.0% | -1% | 60.1 |
| 172 |  $SNDK | Sandisk Corp | $1.4M | 0.0% | +68% | 87.7 |
| 173 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | -1% | 73.5 |
| 174 |  $NFLX | NETFLIX INC | $1.4M | 0.0% | -1% | 78.8 |
| 175 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.0% | +0% | — |
| 176 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | -2% | 73.4 |
| 177 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.0% | +1% | 84.6 |
| 178 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.0% | +15% | 65.5 |
| 179 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | +0% | 50.7 |
| 180 |  $ORCL | ORACLE CORP | $1.1M | 0.0% | +0% | 66.2 |
| 181 |  $LIN | LINDE PLC | $1.1M | 0.0% | -4% | — |
| 182 |  $MDT | Medtronic plc | $1.1M | 0.0% | +9% | 68.7 |
| 183 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $1.0M | 0.0% | -5% | — |
| 184 |  $WDC | WESTERN DIGITAL CORP | $995,126 | 0.0% | -4% | 80.7 |
| 185 |  $STX | Seagate Technology Holdings plc | $958,245 | 0.0% | +2% | — |
| 186 |  $PSA | Public Storage | $881,400 | 0.0% | -4% | 69.1 |
| 187 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $856,345 | 0.0% | +0% | — |
| 188 |  $CRWD | CrowdStrike Holdings, Inc. | $854,718 | 0.0% | +0% | 67.7 |
| 189 | $NEE | NEXTERA ENERGY INC | $840,574 | 0.0% | +0% | 64.6 |
| 190 |  $NXPI | NXP Semiconductors N.V. | $829,600 | 0.0% | -22% | — |
| 191 |  $OKE | ONEOK INC /NEW/ | $829,061 | 0.0% | -10% | 71.7 |
| 192 |  $ANET | Arista Networks, Inc. | $800,645 | 0.0% | -2% | 81.9 |
| 193 |  $T | AT&T INC. | $790,016 | 0.0% | -9% | 65.7 |
| 194 |  $VMRK | VIVMARK RESIDENTIAL | $778,069 | 0.0% | -2% | 64 |
| 195 |  $BA | BOEING CO | $755,048 | 0.0% | +0% | 61.6 |
| 196 |  $DE | DEERE & CO | $732,652 | 0.0% | +0% | 55.4 |
| 197 |  $ETN | Eaton Corp plc | $731,223 | 0.0% | -6% | — |
| 198 |  $WELL | WELLTOWER INC. | $682,499 | 0.0% | +0% | 59.8 |
| 199 |  $UL | UNILEVER PLC | $664,266 | 0.0% | +15% | — |
| 200 |  $ISRG | INTUITIVE SURGICAL INC | $658,161 | 0.0% | +0% | 79.9 |
| 201 |  $NTR | Nutrien Ltd. | $626,415 | 0.0% | NEW | — |
| 202 | $UBER | Uber Technologies, Inc | $616,390 | 0.0% | +9% | 73.5 |
| 203 |  $SHEL | Shell plc | $615,202 | 0.0% | +21% | — |
| 204 |  $ET | Energy Transfer LP | $605,473 | 0.0% | +0% | 64.4 |
| 205 |  $APP | AppLovin Corp | $594,060 | 0.0% | +25% | 84.4 |
| 206 |  $SPGI | S&P Global Inc. | $580,752 | 0.0% | +0% | 76.1 |
| 207 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $579,684 | 0.0% | +0% | 75.4 |
| 208 |  $LOW | LOWES COMPANIES INC | $575,920 | 0.0% | +0% | 60.8 |
| 209 |  $PLD | Prologis, Inc. | $570,600 | 0.0% | +0% | 68.3 |
| 210 |  $PH | Parker-Hannifin Corp | $570,244 | 0.0% | -1% | 65.8 |
| 211 |  $COF | CAPITAL ONE FINANCIAL CORP | $569,760 | 0.0% | -2% | 62.4 |
| 212 |  $CB | Chubb Ltd | $561,540 | 0.0% | +0% | — |
| 213 |  $CVS | CVS HEALTH Corp | $556,458 | 0.0% | +13% | 59.4 |
| 214 |  $DELL | Dell Technologies Inc. | $542,778 | 0.0% | NEW | 71.2 |
| 215 |  $MRVL | Marvell Technology, Inc. | $525,478 | 0.0% | NEW | 76.5 |
| 216 |  $TT | Trane Technologies plc | $497,545 | 0.0% | -2% | — |
| 217 |  $HWM | Howmet Aerospace Inc. | $493,089 | 0.0% | -1% | 73.9 |
| 218 |  $SYK | STRYKER CORP | $491,151 | 0.0% | -2% | 72.1 |
| 219 |  $PWR | QUANTA SERVICES, INC. | $491,067 | 0.0% | +0% | 72.1 |
| 220 | $SO | SOUTHERN CO | $486,877 | 0.0% | -4% | 62 |
| 221 | — | ISHARES TR - SP SMCP600VL ETF | $486,444 | 0.0% | +0% | — |
| 222 | — | ISHARES TR - S&P SML 600 GWT | $483,470 | 0.0% | +0% | — |
| 223 |  $VRT | Vertiv Holdings Co | $481,136 | 0.0% | NEW | 81 |
| 224 |  $EQIX | EQUINIX INC | $479,499 | 0.0% | +0% | 59 |
| 225 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $474,632 | 0.0% | +0% | — |
| 226 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $466,899 | 0.0% | +0% | 72.6 |
| 227 |  $FTNT | Fortinet, Inc. | $464,240 | 0.0% | -1% | 80.1 |
| 228 |  $NEM | NEWMONT Corp /DE/ | $453,737 | 0.0% | -2% | 86.8 |
| 229 |  $NOW | ServiceNow, Inc. | $440,804 | 0.0% | +0% | 72.9 |
| 230 | — | ISHARES TR - EAFE VALUE ETF | $434,039 | 0.0% | +0% | — |
| 231 |  $CMS | CMS ENERGY CORP | $433,068 | 0.0% | -3% | 57.3 |
| 232 |  $JCI | Johnson Controls International plc | $432,339 | 0.0% | -3% | — |
| 233 |  $CSX | CSX CORP | $418,786 | 0.0% | +0% | 65.2 |
| 234 |  $DUK | Duke Energy CORP | $415,942 | 0.0% | -0% | 56.4 |
| 235 |  $CCZ | COMCAST CORP | $415,927 | 0.0% | +0% | 59.5 |
| 236 |  $FCX | FREEPORT-MCMORAN INC | $412,874 | 0.0% | +0% | 62 |
| 237 | — | ISHARES TR - EAFE GRWTH ETF | $404,987 | 0.0% | +0% | — |
| 238 |  $ELV | Elevance Health, Inc. | $398,718 | 0.0% | +0% | 59 |
| 239 |  $ADBE | ADOBE INC. | $397,944 | 0.0% | -3% | 77.6 |
| 240 |  $MCK | MCKESSON CORP | $395,179 | 0.0% | -8% | 63.4 |
| 241 |  $MMM | 3M CO | $391,823 | 0.0% | +0% | 64.9 |
| 242 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $391,126 | 0.0% | +0% | 61.4 |
| 243 |  $EMR | EMERSON ELECTRIC CO | $375,053 | 0.0% | +0% | 65.3 |
| 244 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $374,666 | 0.0% | -3% | 61.7 |
| 245 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $372,145 | 0.0% | +0% | — |
| 246 |  $DDOG | Datadog, Inc. | $371,014 | 0.0% | NEW | 71.4 |
| 247 |  $ORLY | O REILLY AUTOMOTIVE INC | $365,598 | 0.0% | +0% | 67.4 |
| 248 |  $TMUS | T-Mobile US, Inc. | $364,813 | 0.0% | +0% | 69.1 |
| 249 |  $SHW | SHERWIN WILLIAMS CO | $361,880 | 0.0% | +0% | 61.3 |
| 250 |  $MPC | Marathon Petroleum Corp | $361,262 | 0.0% | +0% | 61 |
| 251 |  $CEG | Constellation Energy Corp | $357,902 | 0.0% | +0% | 59.4 |
| 252 |  $ACN | Accenture plc | $355,027 | 0.0% | +0% | — |
| 253 |  $AMT | AMERICAN TOWER CORP /MA/ | $353,637 | 0.0% | +0% | 66.3 |
| 254 |  $SNPS | SYNOPSYS INC | $353,288 | 0.0% | -7% | 67.9 |
| 255 |  $BX | Blackstone Inc. | $343,950 | 0.0% | +1% | 74.4 |
| 256 |  $HOOD | Robinhood Markets, Inc. | $341,955 | 0.0% | NEW | 82.1 |
| 257 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $340,520 | 0.0% | +0% | 66.8 |
| 258 |  $SPG | SIMON PROPERTY GROUP INC. | $330,331 | 0.0% | -1% | 76.7 |
| 259 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $330,194 | 0.0% | +0% | — |
| 260 |  $URI | UNITED RENTALS, INC. | $328,538 | 0.0% | -2% | 63.9 |
| 261 |  $AON | Aon plc | $327,379 | 0.0% | +0% | — |
| 262 |  $GM | General Motors Co | $324,969 | 0.0% | -3% | 54.3 |
| 263 |  $PSX | Phillips 66 | $324,576 | 0.0% | -22% | 57.8 |
| 264 |  $FDX | FEDEX CORP | $323,776 | 0.0% | +0% | 60.3 |
| 265 |  $MNST | Monster Beverage Corp | $317,966 | 0.0% | +0% | 71.3 |
| 266 |  $NSC | NORFOLK SOUTHERN CORP | $317,420 | 0.0% | +0% | 63.2 |
| 267 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $316,282 | 0.0% | +0% | 62.9 |
| 268 |  $EQT | EQT Corp | $314,022 | 0.0% | -3% | 83.7 |
| 269 |  $TER | TERADYNE, INC | $309,175 | 0.0% | -7% | 77.3 |
| 270 |  $PCAR | PACCAR INC | $303,904 | 0.0% | +0% | 56.5 |
| 271 |  $APD | Air Products & Chemicals, Inc. | $301,975 | 0.0% | +0% | 46.4 |
| 272 |  $UPS | UNITED PARCEL SERVICE INC | $299,926 | 0.0% | -16% | 58.6 |
| 273 | $MCHP | MICROCHIP TECHNOLOGY INC | $296,744 | 0.0% | +0% | 52.9 |
| 274 |  $COHR | COHERENT CORP. | $295,853 | 0.0% | NEW | 58.5 |
| 275 |  $TDG | TransDigm Group INC | $294,380 | 0.0% | -5% | 68 |
| 276 |  $HCA | HCA Healthcare, Inc. | $293,587 | 0.0% | +0% | 68.9 |
| 277 |  $BSX | BOSTON SCIENTIFIC CORP | $289,285 | 0.0% | +0% | 77.5 |
| 278 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $288,914 | 0.0% | -2% | 73.3 |
| 279 |  $SLB | SLB LIMITED/NV | $286,797 | 0.0% | +0% | 57.9 |
| 280 |  $ALL | ALLSTATE CORP | $286,243 | 0.0% | +0% | 78.5 |
| 281 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $284,214 | 0.0% | +0% | — |
| 282 |  $KEYS | Keysight Technologies, Inc. | $278,655 | 0.0% | +1% | 71.4 |
| 283 |  $HLT | Hilton Worldwide Holdings Inc. | $276,926 | 0.0% | -20% | 63.3 |
| 284 |  $SRE | SEMPRA | $276,740 | 0.0% | +0% | 41.9 |
| 285 |  $MCO | MOODYS CORP /DE/ | $272,657 | 0.0% | +9% | 79.1 |
| 286 |  $ROK | ROCKWELL AUTOMATION, INC | $270,314 | 0.0% | NEW | 63.6 |
| 287 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $269,369 | 0.0% | -6% | 71 |
| 288 |  $CARR | CARRIER GLOBAL Corp | $269,047 | 0.0% | +0% | 56.6 |
| 289 |  $CTVA | Corteva, Inc. | $265,927 | 0.0% | +0% | 47.2 |
| 290 |  $WBD | Warner Bros. Discovery, Inc. | $264,920 | 0.0% | +0% | 41.4 |
| 291 |  $CAH | CARDINAL HEALTH INC | $264,404 | 0.0% | +0% | 62.4 |
| 292 |  $HPE | Hewlett Packard Enterprise Co | $261,999 | 0.0% | NEW | 70.5 |
| 293 |  $MSI | Motorola Solutions, Inc. | $260,802 | 0.0% | -7% | 71.8 |
| 294 |  $TGT | TARGET CORP | $260,698 | 0.0% | +0% | 60.7 |
| 295 |  $CTAS | CINTAS CORP | $260,563 | 0.0% | -4% | 68.7 |
| 296 |  $DASH | DoorDash, Inc. | $259,449 | 0.0% | -13% | 71 |
| 297 |  $DLR | DIGITAL REALTY TRUST, INC. | $258,955 | 0.0% | +0% | 72.8 |
| 298 |  $KMI | KINDER MORGAN, INC. | $257,455 | 0.0% | -56% | 71.3 |
| 299 |  $BKR | Baker Hughes Co | $256,245 | 0.0% | +0% | 60.7 |
| 300 |  $TFC | TRUIST FINANCIAL CORP | $256,125 | 0.0% | -3% | 76.4 |
| 301 |  $LITE | Lumentum Holdings Inc. | $255,701 | 0.0% | NEW | 44.3 |
| 302 |  $AZO | AUTOZONE INC | $255,676 | 0.0% | +0% | 66.2 |
| 303 |  $DAL | DELTA AIR LINES, INC. | $252,134 | 0.0% | NEW | 57.5 |
| 304 |  $FAST | FASTENAL CO | $251,484 | 0.0% | +0% | 66.9 |
| 305 |  $EW | Edwards Lifesciences Corp | $250,122 | 0.0% | +0% | 69.4 |
| 306 |  $ETR | ENTERGY CORP /DE/ | $245,341 | 0.0% | +5% | 59.5 |
| 307 |  $TEL | TE Connectivity plc | $240,319 | 0.0% | -6% | — |
| 308 |  $CIEN | CIENA CORP | $239,884 | 0.0% | NEW | 72.9 |
| 309 |  $TRGP | Targa Resources Corp. | $233,817 | 0.0% | +0% | 63.3 |
| 310 |  $F | FORD MOTOR CO | $226,167 | 0.0% | -10% | 54.9 |
| 311 |  $FIX | COMFORT SYSTEMS USA INC | $225,943 | 0.0% | NEW | 77.7 |
| 312 |  $XEL | XCEL ENERGY INC | $225,001 | 0.0% | +0% | 56.4 |
| 313 |  $HUM | HUMANA INC | $224,827 | 0.0% | NEW | 58.9 |
| 314 |  $CRH | CRH PUBLIC LTD CO | $222,988 | 0.0% | NEW | — |
| 315 |  $COR | Cencora, Inc. | $222,139 | 0.0% | -5% | 61.1 |
| 316 |  $STT | STATE STREET CORP | $221,327 | 0.0% | NEW | 71.5 |
| 317 |  $EBAY | EBAY INC | $221,153 | 0.0% | NEW | 66.4 |
| 318 |  $AME | AMETEK INC/ | $220,892 | 0.0% | -15% | 69.7 |
| 319 |  $KKR | KKR & Co. Inc. | $218,895 | 0.0% | -17% | 54.3 |
| 320 |  $AJG | Arthur J. Gallagher & Co. | $215,796 | 0.0% | NEW | 71.2 |
| 321 |  $VST | Vistra Corp. | $214,468 | 0.0% | NEW | 71.9 |
| 322 |  $YUM | YUM BRANDS INC | $212,613 | 0.0% | +0% | 73.7 |
| 323 |  $EVV | Eaton Vance Ltd Duration Income Fund | $210,403 | 0.0% | +0% | — |
| 324 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $209,882 | 0.0% | NEW | 65.1 |
| 325 |  $AMP | AMERIPRISE FINANCIAL INC | $208,736 | 0.0% | +0% | 68.7 |
| 326 |  $DHI | HORTON D R INC /DE/ | $208,649 | 0.0% | NEW | 53.6 |
| 327 |  $DVN | DEVON ENERGY CORP/DE | $201,766 | 0.0% | NEW | 74.8 |
New Positions (29)
$HONA Honeywell Aerospace Inc.$18.2M$LNT ALLIANT ENERGY CORP$6.5M TIDAL TRUST I - ACADEMY VETERAN$4.9M
$NUE NUCOR CORP$4.3M$NOG NORTHERN OIL & GAS, INC.$4.3M JANUS DETROIT STR TR - B-BBB CLO ETF$4.0M
VANGUARD BD INDEX FDS - INTERMED TERM$2.7M
$NTR Nutrien Ltd.$626,415$DELL Dell Technologies Inc.$542,778$MRVL Marvell Technology, Inc.$525,478$VRT Vertiv Holdings Co$481,136$DDOG Datadog, Inc.$371,014$HOOD Robinhood Markets, Inc.$341,955$COHR COHERENT CORP.$295,853$ROK ROCKWELL AUTOMATION, INC$270,314Exited Positions (12)
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