13F-HR filed by CONNING INC.
CONNING INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 354 holding rows worth $3,027,785,638.
- Accession
- 0001085146-24-005211
- Filer
- CIK 801051
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 354 entries on the cover page, a total value of $3,027,785,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,785,638 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 | 148,732 | $85,336,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,179 | $60,669,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 393,644 | $46,040,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266,319 | $45,940,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116,445 | $45,543,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109,180 | $44,239,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 780,655 | $41,546,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 991,772 | $41,426,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 349,298 | $40,944,712 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,957 | $40,788,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 124,748 | $40,392,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154,019 | $40,363,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132,497 | $40,346,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,091 | $40,293,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,911 | $40,290,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 480,209 | $40,260,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,262 | $39,942,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 881,019 | $39,778,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 233,713 | $39,742,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 406,256 | $39,605,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 761,123 | $39,380,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 227,260 | $39,361,432 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,722 | $39,333,433 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170,609 | $39,269,074 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,560 | $39,203,942 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 375,659 | $39,158,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 188,906 | $39,022,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 376,991 | $38,977,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 713,411 | $38,973,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 538,606 | $38,704,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,105 | $38,642,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 247,675 | $38,602,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,234 | $38,530,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 317,459 | $38,463,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 173,966 | $38,385,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 342,679 | $38,311,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 369,234 | $38,141,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,074 | $38,099,563 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,504 | $38,045,436 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,673 | $37,833,804 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 281,837 | $37,819,707 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 331,533 | $37,798,077 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,049,462 | $37,644,202 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 507,795 | $37,409,258 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 387,672 | $37,142,854 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 301,988 | $37,123,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 149,650 | $36,885,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 216,739 | $36,856,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 349,093 | $36,752,511 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261,303 | $36,498,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 253,588 | $36,080,501 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345,736 | $35,890,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 214,087 | $34,694,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,282 | $28,025,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 228,209 | $27,704,573 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 641,275 | $26,779,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,831 | $26,175,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,543 | $26,175,542 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 217,697 | $24,595,407 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,768 | $22,654,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,527 | $22,440,222 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253,895 | $21,233,239 | dollars as filed | |
| IJH | 464287507 | COM | 330,740 | $20,611,717 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,659 | $14,445,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,939 | $14,344,376 | dollars as filed | |
| VTI | 922908769 | COM | 49,266 | $13,950,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,501 | $13,452,912 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 390,500 | $12,976,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 470,000 | $12,957,900 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 143,035 | $12,607,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 580,200 | $12,056,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,991 | $11,773,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,981 | $11,176,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,845 | $9,275,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,087 | $9,041,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,204 | $9,040,132 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,615 | $8,282,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,300,000 | $8,114,461 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,882 | $8,051,645 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,235 | $7,937,217 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,998 | $7,922,465 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,065 | $7,769,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,178 | $7,472,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,087 | $7,449,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,111 | $7,190,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,038 | $6,705,319 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 144,030 | $6,466,947 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,735,000 | $6,344,401 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 30,900 | $6,243,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,041 | $6,211,061 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,815,000 | $6,143,373 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,300,000 | $6,137,384 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,435,000 | $6,130,721 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,150,000 | $6,012,031 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 21,730 | $5,947,718 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,800,000 | $5,930,906 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 21,259 | $5,910,427 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,650,000 | $5,902,273 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 9,359 | $5,811,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,915 | $5,779,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,410 | $5,711,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,033 | $5,572,117 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,793 | $5,543,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,064 | $5,470,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,296 | $5,458,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,775 | $5,380,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,617 | $5,349,799 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,200,000 | $5,251,376 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,193 | $5,188,980 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,600,000 | $5,152,356 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 20,292 | $5,149,298 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,900,000 | $5,102,487 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 78,628 | $5,095,881 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,742 | $5,040,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,175 | $5,007,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,765 | $4,976,410 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,250,000 | $4,770,743 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,395 | $4,689,119 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,578 | $4,590,746 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,835 | $4,562,666 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,690,000 | $4,489,549 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77,076 | $4,410,289 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,675,000 | $4,400,746 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 16,754 | $4,383,349 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,950,000 | $4,369,385 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 20,870 | $4,332,612 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,170,000 | $4,198,064 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,473 | $4,141,874 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,050,000 | $4,034,958 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,600,000 | $3,866,220 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,600,000 | $3,673,872 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,900,000 | $3,649,842 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 138,980 | $3,617,649 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,177 | $3,561,239 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,600,000 | $3,497,699 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,750,000 | $3,474,420 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,275 | $3,447,173 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,450,000 | $3,354,035 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,600,000 | $3,325,100 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 124,080 | $2,997,773 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000,000 | $2,941,896 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,535 | $2,779,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,086 | $2,230,869 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,084 | $2,154,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,020 | $2,141,995 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,292 | $2,126,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,987 | $2,064,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,343 | $1,997,610 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,430 | $1,989,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,422 | $1,946,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,968 | $1,884,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,849 | $1,780,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,935 | $1,757,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,394 | $1,716,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,380 | $1,660,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,834 | $1,557,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,391 | $1,552,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,706 | $1,491,263 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,076 | $1,466,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,115 | $1,402,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,847 | $1,312,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,538 | $1,311,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,552 | $1,310,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,914 | $1,242,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,418 | $1,218,754 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,666 | $1,217,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,460 | $1,209,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,305 | $1,141,229 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,932 | $1,133,949 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,905 | $1,113,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,746 | $1,094,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,713 | $1,041,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 119,167 | $1,039,136 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,019 | $1,037,477 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,296 | $1,033,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,453 | $1,023,710 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,283 | $1,021,898 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,796 | $983,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,071 | $957,892 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,886 | $956,536 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,380 | $924,397 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,411 | $920,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,129 | $914,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,748 | $908,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,350 | $898,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,648 | $892,302 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 50,086 | $868,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,397 | $865,940 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,094 | $850,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,295 | $848,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,866 | $815,783 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,463 | $801,778 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,365 | $792,916 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,259 | $757,913 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,081 | $751,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,597 | $724,705 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,685 | $719,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,697 | $719,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,055 | $711,934 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 223 | $702,459 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,503 | $699,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,798 | $698,937 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 750,000 | $686,048 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $671,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,373 | $664,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,480 | $663,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 624 | $655,974 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,734 | $639,232 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,882 | $632,417 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 990 | $625,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,569 | $622,937 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,259 | $616,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,930 | $604,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,246 | $602,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,065 | $598,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,864 | $587,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,848 | $586,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,102 | $581,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,051 | $579,139 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,760 | $578,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,984 | $574,655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,360 | $574,301 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,636 | $566,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,132 | $559,683 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,374 | $558,435 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 470 | $541,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,954 | $540,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,367 | $526,117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,386 | $518,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,893 | $511,735 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,667 | $508,255 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,366 | $506,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,462 | $499,712 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,712 | $495,700 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 557 | $494,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,482 | $490,196 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,587 | $484,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,753 | $479,761 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,187 | $477,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,918 | $476,623 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 54,000 | $476,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,479 | $473,192 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,957 | $471,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,227 | $470,947 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,887 | $469,108 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,557 | $463,581 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,647 | $453,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,906 | $453,001 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,332 | $447,229 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 785 | $436,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,277 | $431,833 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,170 | $425,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,750 | $420,018 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,196 | $418,226 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,581 | $411,092 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,580 | $408,623 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,499 | $406,274 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,933 | $403,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,118 | $399,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 777 | $393,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,606 | $392,229 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,315 | $391,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,029 | $389,122 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,517 | $386,951 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,915 | $386,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 270 | $385,325 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 852 | $383,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,334 | $375,348 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,467 | $372,492 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 778 | $369,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,668 | $362,283 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,279 | $352,990 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,176 | $349,239 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,150 | $341,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,567 | $339,304 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,079 | $337,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,783 | $337,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,319 | $336,319 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,390 | $333,907 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,243 | $333,041 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,719 | $331,772 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 318 | $330,342 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,347 | $329,261 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,672 | $328,131 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,748 | $327,715 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,754 | $326,707 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,197 | $325,477 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $324,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,622 | $322,141 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 24,778 | $319,141 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,743 | $312,991 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,162 | $310,312 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,640 | $309,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,482 | $309,293 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 967 | $306,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,025 | $305,604 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,123 | $304,484 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,771 | $301,073 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,291 | $297,576 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,068 | $296,634 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,537 | $296,224 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,241 | $295,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,132 | $295,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,447 | $290,615 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,255 | $287,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,528 | $283,263 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,611 | $281,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,263 | $281,698 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,149 | $275,214 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 472 | $275,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,218 | $274,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,870 | $271,906 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,994 | $270,785 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,049 | $263,630 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,250 | $261,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 516 | $260,694 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,005 | $258,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,951 | $258,429 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,988 | $257,082 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,497 | $257,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,905 | $254,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,145 | $254,971 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,010 | $254,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,314 | $253,620 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 848 | $249,193 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 927 | $248,862 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,092 | $245,973 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,720 | $245,045 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,505 | $243,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,304 | $239,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 725 | $234,958 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,696 | $234,795 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 937 | $234,653 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 252 | $232,974 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,266 | $230,121 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,322 | $226,473 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,135 | $225,456 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,289 | $222,224 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,467 | $219,877 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,232 | $219,093 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $215,731 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,499 | $213,824 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,794 | $213,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,181 | $209,462 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,774 | $208,827 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,735 | $207,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,066 | $206,633 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 868 | $205,690 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,938 | $203,331 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,855 | $202,065 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,452 | $144,568 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,800 | $142,516 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,329 | $134,714 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,666 | $104,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005211 | this filing | 2024-10-29 | acceptance time not in the bulk data set |