13F-HR filed by CONNING INC.
CONNING INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 311 holding rows worth $3,008,851,809.
- Accession
- 0000801051-26-000002
- Filer
- CIK 801051
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 311 entries on the cover page, a total value of $3,008,851,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,008,851,809 with VALUE read as dollars as filed, 13F file number 028-04513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCONNING INVESTMENT PRODUCTS, INC.028-24408
- included managerGoodwin Capital Advisers, Inc.028-12511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 102,120 | $66,412,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,462 | $64,316,363 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 391,664 | $48,687,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,374 | $43,835,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 313,703 | $41,408,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 198,576 | $41,085,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 164,364 | $40,611,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,713 | $40,215,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 333,031 | $40,060,297 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 271,863 | $39,303,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 279,849 | $38,051,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 487,603 | $37,833,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,028 | $37,568,216 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 315,319 | $37,406,292 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 225,677 | $37,139,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 736,463 | $36,970,442 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 387,672 | $36,809,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,746 | $36,779,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38,102 | $36,643,075 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 603,414 | $36,597,061 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114,792 | $36,519,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 479,695 | $36,480,806 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 697,083 | $36,255,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 627,416 | $36,164,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 328,376 | $36,026,130 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 398,470 | $35,906,133 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 229,287 | $35,605,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 163,437 | $35,545,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 132,907 | $35,452,948 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 65,802 | $35,402,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,449 | $35,298,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 545,033 | $35,214,586 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 485,483 | $35,129,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 242,481 | $35,023,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 144,092 | $34,959,601 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 144,138 | $34,937,606 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,763 | $34,932,473 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,532 | $34,916,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,649 | $34,624,679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 179,150 | $34,558,038 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,906 | $34,474,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,372 | $34,326,906 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 534,415 | $34,309,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 266,322 | $34,296,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 110,242 | $34,262,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,517 | $34,232,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 151,252 | $34,187,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,274 | $34,046,177 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,120 | $34,019,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,214 | $33,852,895 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 159,196 | $33,784,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,051 | $33,331,885 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,540 | $33,320,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 322,830 | $33,144,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,311 | $32,825,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384,661 | $32,784,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 432,749 | $32,590,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 359,429 | $32,201,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 409,157 | $27,000,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 162,657 | $26,893,710 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 641,275 | $25,740,778 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,023,746 | $23,873,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,952 | $23,535,630 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,022 | $23,450,449 | dollars as filed | |
| IJH | 464287507 | COM | 330,740 | $22,334,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,019 | $21,576,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,492 | $18,818,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,767 | $16,941,570 | dollars as filed | |
| VTI | 922908769 | COM | 49,266 | $15,805,025 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,650 | $14,534,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 490,000 | $13,210,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 60,477 | $12,324,608 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 390,500 | $11,839,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,465 | $11,060,995 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,845 | $10,759,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,631 | $10,718,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 580,200 | $10,675,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,490 | $10,537,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,787 | $10,431,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,524 | $10,297,952 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,087 | $10,270,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,998 | $9,625,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,072 | $9,178,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,904 | $9,099,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,718 | $8,703,301 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,490 | $8,667,128 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,235 | $8,620,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,605 | $8,405,313 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,320,000 | $8,398,602 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 144,030 | $7,532,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,163 | $7,508,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,251 | $6,990,874 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,779 | $6,987,823 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,050,000 | $6,954,127 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,750,000 | $6,953,188 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 22,241 | $6,722,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 233,570 | $6,708,130 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,600,000 | $6,324,310 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,032 | $6,320,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,595 | $6,293,217 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 5,610,000 | $6,245,445 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,875,000 | $6,007,774 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,158 | $5,979,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,919 | $5,897,869 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,600,000 | $5,833,744 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,940,000 | $5,742,198 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 26,865 | $5,739,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,761 | $5,728,742 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,200,000 | $5,702,736 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 4,030,000 | $5,692,577 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,650,000 | $5,583,551 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,690,000 | $5,577,804 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,855,000 | $5,528,097 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 5,300,000 | $5,510,251 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 3,739 | $5,505,340 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,754 | $5,362,128 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,350,000 | $5,334,019 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 33,384 | $5,331,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,822 | $5,319,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,409 | $5,301,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,492 | $5,290,978 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77,076 | $5,082,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,900 | $4,915,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,224 | $4,853,033 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,743 | $4,835,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,804 | $4,759,888 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,708 | $4,741,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,305 | $4,695,936 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,170 | $4,636,653 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 4,850,000 | $4,610,075 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 17,294 | $4,600,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,208 | $4,518,909 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,849 | $4,515,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,045 | $4,399,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,820 | $4,326,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,556 | $4,273,261 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,471 | $4,244,495 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,789 | $4,238,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,245 | $4,192,518 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,170,000 | $4,057,022 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 8,351 | $4,001,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,989 | $3,960,919 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,600,000 | $3,650,580 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 129,699 | $3,356,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,260 | $3,308,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,519 | $2,936,224 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,917 | $2,778,480 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 124,080 | $2,757,058 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,700,000 | $2,587,537 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,857 | $2,543,553 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,730,000 | $2,503,137 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,084 | $2,379,281 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,236 | $2,281,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,818 | $2,028,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,468 | $1,871,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,223 | $1,831,462 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,612 | $1,809,645 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,155 | $1,741,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,000 | $1,690,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,718 | $1,649,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,498 | $1,525,318 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,197 | $1,491,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,587 | $1,491,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,372 | $1,432,307 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,051 | $1,366,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,012 | $1,217,928 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,408 | $1,191,152 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,390 | $1,138,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,578 | $1,114,801 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,254 | $1,094,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,009 | $1,091,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,579 | $1,089,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,151 | $1,066,379 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,598 | $957,954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,552 | $944,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,577 | $889,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,676 | $868,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,809 | $859,458 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,380 | $850,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,158 | $807,235 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,898 | $785,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,655 | $762,938 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,808 | $749,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,488 | $694,215 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,725 | $693,534 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,829 | $654,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,155 | $650,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,423 | $617,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,612 | $617,163 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,667 | $611,173 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,566 | $610,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,426 | $606,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,007 | $594,514 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,799 | $589,221 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,016 | $585,540 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,853 | $565,722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,802 | $561,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,192 | $554,098 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,621 | $548,108 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,648 | $537,134 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,953 | $536,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,894 | $527,951 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 587 | $525,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,598 | $525,086 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,167 | $521,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,284 | $510,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 569 | $492,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,942 | $486,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,997 | $485,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,003 | $481,442 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,431 | $463,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,175 | $456,814 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,848 | $453,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 460 | $450,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,452 | $446,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,120 | $437,259 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,616 | $437,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,298 | $431,841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,031 | $429,658 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,855 | $427,503 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,778 | $425,320 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $423,672 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,670 | $421,565 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,559 | $421,564 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,640 | $402,618 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,437 | $401,282 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,048 | $399,136 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,707 | $391,730 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,106 | $388,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,565 | $385,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 973 | $381,183 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 682 | $374,431 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,162 | $373,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,034 | $368,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 922 | $366,956 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,970 | $366,471 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,255 | $362,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,811 | $361,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 753 | $356,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 461 | $356,187 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,420 | $351,456 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,244 | $345,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,413 | $345,026 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,620 | $343,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,771 | $342,653 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,046 | $342,116 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 852 | $337,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,051 | $336,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $333,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,535 | $332,527 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,489 | $326,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,311 | $325,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,348 | $323,927 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,050 | $323,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,172 | $322,511 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,052 | $319,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 987 | $318,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,169 | $317,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,031 | $301,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,030 | $299,204 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 678 | $294,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,530 | $292,217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,985 | $290,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,009 | $289,583 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,617 | $281,868 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,494 | $278,676 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,150 | $276,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,937 | $272,870 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $270,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,593 | $269,440 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 232 | $268,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,885 | $266,864 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 270,000 | $264,932 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,263 | $263,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,140 | $262,850 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,442 | $259,863 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 826 | $259,479 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,062 | $250,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,203 | $249,430 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,323 | $244,700 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,236 | $242,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,996 | $241,915 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,611 | $241,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,046 | $241,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 550 | $239,939 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,308 | $239,698 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 991 | $237,245 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,113 | $235,188 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 370 | $235,076 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $233,976 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,079 | $231,294 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,027 | $227,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,584 | $224,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,802 | $222,591 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 785 | $221,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,765 | $221,422 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 872 | $218,637 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 297 | $216,383 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,291 | $213,915 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,455 | $212,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,895 | $211,141 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 372 | $209,023 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,993 | $207,639 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,330 | $206,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,668 | $206,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,311 | $206,129 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,003 | $204,481 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 687 | $203,668 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,483 | $202,766 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 455 | $202,203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,019 | $176,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000801051-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |