CONNING INC.

13F filer, CIK 801051, HARTFORD, CT

CONNING INC. reported $3,027,785,638 across 354 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 16.27% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005211

Period: 2024-09-30
Reported value: $3.03B
Holdings: 354
Top 10 weight: 16.27%
New: 15
Sold out: 11

Part of the filer group CONNING INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+237,325	$40.9M
GLWadded	+875,008	$39.5M
QCOMadded	+56,578	$9.62M
DOWadded	+91,865	$5.02M
ADIadded	+16,788	$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYGexited	-210,194	-$8.87M
GILDreduced	-79,724	-$6.68M
AFLreduced	-57,274	-$6.4M
LMTreduced	-10,188	-$5.96M
ABBVreduced	-28,123	-$5.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005211, largest first. % of portfolio is the value over $3,027,785,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	148,732	$85.3M	2.82%	0	Timeline
IVVISHARES TR	105,179	$60.7M	2%	-552	Timeline
IJRISHARES TR	393,644	$46M	1.52%	+1,211	Timeline
AVGOBROADCOM INC	266,319	$45.9M	1.52%	+237,325	Timeline
CATCATERPILLAR INC	116,445	$45.5M	1.5%	+5,320	Timeline
HDHOME DEPOT INC	109,180	$44.2M	1.46%	-4,954	Timeline
CSCOCISCO SYS INC	780,655	$41.5M	1.37%	-7,284	Timeline
CMCSACOMCAST CORP NEW	991,772	$41.4M	1.37%	+72,017	Timeline
XOMEXXON MOBIL CORP	349,298	$40.9M	1.35%	+17,845	Timeline
BLACKROCK INCBLACKROCK INC	42,957	$40.8M	1.35%	-3,138
CMICUMMINS INC	124,748	$40.4M	1.33%	-3,962	Timeline
ITWILLINOIS TOOL WKS INC	154,019	$40.4M	1.33%	+5,693	Timeline
MCDMCDONALDS CORP	132,497	$40.3M	1.33%	-6,217	Timeline
JPMJPMORGAN CHASE & CO	191,091	$40.3M	1.33%	-5,568	Timeline
UNHUNITEDHEALTH GROUP INC	68,911	$40.3M	1.33%	-8,906	Timeline
GILDGILEAD SCIENCES INC	480,209	$40.3M	1.33%	-79,724	Timeline
ABBVABBVIE INC	202,262	$39.9M	1.32%	-28,123	Timeline
GLWCORNING INC	881,019	$39.8M	1.31%	+875,008	Timeline
QCOMQUALCOMM INC	233,713	$39.7M	1.31%	+56,578	Timeline
SBUXSTARBUCKS CORP	406,256	$39.6M	1.31%	-23,919	Timeline
BMYBRISTOL-MYERS SQUIBB CO	761,123	$39.4M	1.3%	-93,912	Timeline
PGPROCTER & GAMBLE CO	227,260	$39.4M	1.3%	-2,315	Timeline
AMPAMERIPRISE FINL INC	83,722	$39.3M	1.3%	+2,412	Timeline
ADIANALOG DEVICES INC	170,609	$39.3M	1.3%	+16,788	Timeline
BNYBANK OF NY MELLON CORP	545,560	$39.2M	1.29%	-45,776	Timeline
MSMORGAN STANLEY	375,659	$39.2M	1.29%	+10,361	Timeline
TXNTEXAS INSTRS INC	188,906	$39M	1.29%	+1,860	Timeline
OMCOMNICOM GROUP INC	376,991	$39M	1.29%	+14,284	Timeline
DOWDOW HLDGS INC	713,411	$39M	1.29%	+91,865	Timeline
KOCOCA COLA CO	538,606	$38.7M	1.28%	-42,419	Timeline
LMTLOCKHEED MARTIN CORP	66,105	$38.6M	1.28%	-10,188	Timeline
TGTTARGET CORP	247,675	$38.6M	1.27%	+12,627	Timeline
ADPAUTOMATIC DATA PROCESSING IN	139,234	$38.5M	1.27%	-8,368	Timeline
RTXRTX CORPORATION	317,459	$38.5M	1.27%	-19,993	Timeline
CMECME GROUP INC	173,966	$38.4M	1.27%	-2,430	Timeline
AFLAFLAC INC	342,679	$38.3M	1.27%	-57,274	Timeline
BBYBEST BUY INC	369,234	$38.1M	1.26%	-30,345	Timeline
GDGENERAL DYNAMICS CORP	126,074	$38.1M	1.26%	+8,022	Timeline
TRVTRAVELERS COMPANIES INC	162,504	$38M	1.26%	-5,972	Timeline
PNCPNC FINL SVCS GROUP INC	204,673	$37.8M	1.25%	-25,068	Timeline
PAYXPAYCHEX INC	281,837	$37.8M	1.25%	-11,756	Timeline
ABTABBOTT LABORATORIES	331,533	$37.8M	1.25%	-13,684	Timeline
HPQHP INC	1,049,462	$37.6M	1.24%	+63,434	Timeline
MDLZMONDELEZ INTL INC	507,795	$37.4M	1.24%	-27,827	Timeline
MBBISHARES TR	387,672	$37.1M	1.23%	0	Timeline
EOGEOG RES INC	301,988	$37.1M	1.23%	+9,994	Timeline
UNPUNION PAC CORP	149,650	$36.9M	1.22%	-7,808	Timeline
PEPPEPSICO INC	216,739	$36.9M	1.22%	+2,346	Timeline
COPCONOCOPHILLIPS	349,093	$36.8M	1.21%	+33,558	Timeline
GPCGENUINE PARTS CO	261,303	$36.5M	1.21%	+19,795	Timeline
KMBKIMBERLY-CLARK CORP	253,588	$36.1M	1.19%	-8,980	Timeline
CLCOLGATE PALMOLIVE CO	345,736	$35.9M	1.19%	-36,591	Timeline
JNJJOHNSON & JOHNSON	214,087	$34.7M	1.15%	-13,645	Timeline
AAPLAPPLE INC	120,282	$28M	0.93%	-1,160	Timeline
PMPHILIP MORRIS INTL INC	228,209	$27.7M	0.92%	-35,577	Timeline
SRLNSSGA ACTIVE ETF TR	641,275	$26.8M	0.88%	0	Timeline
MSFTMICROSOFT CORP	60,831	$26.2M	0.86%	+1,103	Timeline
NVDANVIDIA CORPORATION	215,543	$26.2M	0.86%	+8,921	Timeline
LQDISHARES TR	217,697	$24.6M	0.81%	-32,404	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	39,768	$22.7M	0.75%	-5,654	Timeline
VOOVANGUARD INDEX FDS	42,527	$22.4M	0.74%	0	Timeline
EFAISHARES TR	253,895	$21.2M	0.7%	+1,764	Timeline
IJHISHARES TR	330,740	$20.6M	0.68%	0	Timeline
SCHGSCHWAB STRATEGIC TR	138,659	$14.4M	0.48%	0	Timeline
IWMISHARES TR	64,939	$14.3M	0.47%	0	Timeline
VTIVANGUARD INDEX FDS	49,266	$14M	0.46%	0	Timeline
METAMETA PLATFORMS INC	23,501	$13.5M	0.44%	+601	Timeline
PFFISHARES TR	390,500	$13M	0.43%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	470,000	$13M	0.43%	0	Timeline
IWRISHARES TR	143,035	$12.6M	0.42%	0	Timeline
PFFDGLOBAL X FDS	580,200	$12.1M	0.4%	0	Timeline
GOOGLALPHABET INC	70,991	$11.8M	0.39%	+3,560	Timeline
AMZNAMAZON COM INC	59,981	$11.2M	0.37%	+845	Timeline
IEFAISHARES TR	118,845	$9.28M	0.31%	0	Timeline
IWFISHARES TR	24,087	$9.04M	0.3%	0	Timeline
LLYELI LILLY & CO	10,204	$9.04M	0.3%	-370	Timeline
IWPISHARES TR	70,615	$8.28M	0.27%	+4,526	Timeline
IWSISHARES TR	60,882	$8.05M	0.27%	+1,755	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,235	$7.94M	0.26%	0
IEMGISHARES INC	137,998	$7.92M	0.26%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,065	$7.77M	0.26%	0
VVISA INC	27,178	$7.47M	0.25%	+203	Timeline
MAMASTERCARD INCORPORATED	15,087	$7.45M	0.25%	-337	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,111	$7.19M	0.24%	+468	Timeline
WMTWALMART INC	83,038	$6.71M	0.22%	-8,092	Timeline
HEDJWISDOMTREE TR	144,030	$6.47M	0.21%	0	Timeline
AMATAPPLIED MATLS INC	30,900	$6.24M	0.21%	+4,801	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,041	$6.21M	0.21%	-170	Timeline
CRMSALESFORCE INC	21,730	$5.95M	0.2%	-23	Timeline
DHRDANAHER CORP DEL	21,259	$5.91M	0.2%	+366	Timeline
INTUINTUIT	9,359	$5.81M	0.19%	-67	Timeline
SCHVSCHWAB STRATEGIC TR	71,915	$5.78M	0.19%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,410	$5.71M	0.19%	-155	Timeline
NKENIKE INC	63,033	$5.57M	0.18%	+11,195	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,793	$5.54M	0.18%	+1,420
KLACKLA CORP	7,064	$5.47M	0.18%	+445	Timeline
BKNGBOOKING HOLDINGS INC	1,296	$5.46M	0.18%	+20	Timeline
TJXTJX COS INC NEW	45,775	$5.38M	0.18%	-2,850	Timeline
DISDISNEY WALT CO	55,617	$5.35M	0.18%	+6,545	Timeline
IVWISHARES TR	54,193	$5.19M	0.17%	-24,492	Timeline
PGRPROGRESSIVE CORP	20,292	$5.15M	0.17%	-2,054	Timeline
SCHWCHARLES SCHWAB CORP (THE)	78,628	$5.1M	0.17%	+11,035	Timeline
ECLECOLAB INC	19,742	$5.04M	0.17%	+950	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,175	$5.01M	0.17%	-4,961	Timeline
GOOGALPHABET INC	29,765	$4.98M	0.16%	-421	Timeline
HYGISHARES TR	58,395	$4.69M	0.15%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	20,578	$4.59M	0.15%	-1,160	Timeline
VNQVANGUARD INDEX FDS	46,835	$4.56M	0.15%	+6,433	Timeline
NWENORTHWESTERN ENERGY GROUP IN	77,076	$4.41M	0.15%	0	Timeline
TSLATESLA INC	16,754	$4.38M	0.14%	-209	Timeline
WMWASTE MGMT INC DEL	20,870	$4.33M	0.14%	-218	Timeline
MRKMERCK & CO INC	36,473	$4.14M	0.14%	-212	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	138,980	$3.62M	0.12%	+2,663	Timeline
METMETLIFE INC	43,177	$3.56M	0.12%	-93	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,275	$3.45M	0.11%	0	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,600,000	$3.33M	0.11%	0
SPLBSPDR SERIES TRUST	124,080	$3M	0.1%	0	Timeline
VOVANGUARD INDEX FDS	10,535	$2.78M	0.09%	0	Timeline
PFEPFIZER INC	77,086	$2.23M	0.07%	-1,823	Timeline
VBVANGUARD INDEX FDS	9,084	$2.15M	0.07%	0	Timeline
NFLXNETFLIX INC.	3,020	$2.14M	0.07%	-38	Timeline
EVRGEVERGY INC	34,292	$2.13M	0.07%	-105	Timeline
ADBEADOBE INC	3,987	$2.06M	0.07%	+638	Timeline
BACBANK OF AMER CORP	50,343	$2M	0.07%	-1,612	Timeline
DDOMINION ENERGY INC	34,430	$1.99M	0.07%	-80	Timeline
ORCLORACLE CORP	11,422	$1.95M	0.06%	-93	Timeline
VZVERIZON COMMUNICATIONS INC	41,968	$1.88M	0.06%	-345	Timeline
AMDADVANCED MICRO DEVICES INC	10,849	$1.78M	0.06%	-134	Timeline
CVXCHEVRON CORPORATION	11,935	$1.76M	0.06%	-108	Timeline
WFCWELLS FARGO & CO	30,394	$1.72M	0.06%	-319	Timeline
ISRGINTUITIVE SURGICAL INC	3,380	$1.66M	0.05%	+814	Timeline
AMGNAMGEN INC	4,834	$1.56M	0.05%	+803	Timeline
ACNACCENTURE PLC IRELAND	4,391	$1.55M	0.05%	-44	Timeline
ANGLVANECK ETF TRUST	50,706	$1.49M	0.05%	0	Timeline
LINLINDE PLC	3,076	$1.47M	0.05%	-71	Timeline
IVEISHARES TR	7,115	$1.4M	0.05%	-5,372	Timeline
LOWLOWES COS INC	4,847	$1.31M	0.04%	-46	Timeline
SPGIS&P GLOBAL INC	2,538	$1.31M	0.04%	+656	Timeline
MDTMEDTRONIC PLC	14,552	$1.31M	0.04%	-232	Timeline
WECWEC ENERGY GROUP INC	12,914	$1.24M	0.04%	0	Timeline
NEENEXTERA ENERGY INC	14,418	$1.22M	0.04%	-127	Timeline
WMBWILLIAMS COS INC	26,666	$1.22M	0.04%	+5,130	Timeline
AXPAMERICAN EXPRESS CO	4,460	$1.21M	0.04%	-47	Timeline
GSGOLDMAN SACHS GROUP INC	2,305	$1.14M	0.04%	-19	Timeline
CBCHUBB LIMITED	3,932	$1.13M	0.04%	+929	Timeline
GEGE AEROSPACE	5,905	$1.11M	0.04%	-97	Timeline
TAT&T INC	49,746	$1.09M	0.04%	-605	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,713	$1.04M	0.03%	-79	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	119,167	$1.04M	0.03%	+2,772	Timeline
HONHONEYWELL INTL INC	5,019	$1.04M	0.03%	-43	Timeline
ADMARCHER DANIELS MIDLAND CO	17,296	$1.03M	0.03%	-24	Timeline
DEDEERE & CO	2,453	$1.02M	0.03%	+399	Timeline
EEMISHARES TR	22,283	$1.02M	0.03%	+1,523	Timeline
OKEONEOK INC NEW	10,796	$984K	0.03%	-48	Timeline
NOWSERVICENOW INC	1,071	$958K	0.03%	-17	Timeline
ETNEATON CORP PLC	2,886	$957K	0.03%	-1,442	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,380	$924K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,411	$920K	0.03%	+805	Timeline
URIUNITED RENTALS INC	1,129	$914K	0.03%	+617	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,748	$909K	0.03%	-25	Timeline
CCITIGROUP INC	14,350	$898K	0.03%	-156	Timeline
BSXBOSTON SCIENTIFIC CORP	10,648	$892K	0.03%	-111	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	50,086	$869K	0.03%	+892	Timeline
SYKSTRYKER CORPORATION	2,397	$866K	0.03%	-14	Timeline
IJTISHARES TR	6,094	$850K	0.03%	-4,601	Timeline
UBERUBER TECHNOLOGIES INC	11,295	$849K	0.03%	-113	Timeline
MUMICRON TECHNOLOGY INC	7,866	$816K	0.03%	-64	Timeline
FISVFISERV INC	4,463	$802K	0.03%	+276	Timeline
IJSISHARES TR	7,365	$793K	0.03%	-5,561	Timeline
AMTAMERICAN TOWER CORP	3,259	$758K	0.03%	-23	Timeline
NTAPNETAPP INC	6,081	$751K	0.02%	+4,265	Timeline
EFVISHARES TR	12,597	$725K	0.02%	-9,510	Timeline
EFGISHARES TR	6,685	$720K	0.02%	-5,046	Timeline
PLDPROLOGIS INC.	5,697	$719K	0.02%	-4,828	Timeline
CITHE CIGNA GROUP	2,055	$712K	0.02%	-38	Timeline
AZOAUTOZONE INC	223	$702K	0.02%	+125	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,503	$699K	0.02%	-18	Timeline
TTTRANE TECHNOLOGIES PLC	1,798	$699K	0.02%	-6	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,815	$671K	0.02%	+274	Timeline
SOSOUTHERN CO	7,373	$665K	0.02%	-84	Timeline
DHID R HORTON INC	3,480	$664K	0.02%	+1,181	Timeline
REGNREGENERON PHARMACEUTICALS	624	$656K	0.02%	-11	Timeline
VLOVALERO ENERGY CORP	4,734	$639K	0.02%	+1,773	Timeline
MPCMARATHON PETE CORP	3,882	$632K	0.02%	-35	Timeline
PHPARKER-HANNIFIN CORP	990	$626K	0.02%	-2	Timeline
UPSUNITED PARCEL SVCS INC	4,569	$623K	0.02%	-343	Timeline
INTCINTEL CORP	26,259	$616K	0.02%	-361	Timeline
TMUST-MOBILE US INC	2,930	$605K	0.02%	-44	Timeline
APHAMPHENOL CORP	9,246	$602K	0.02%	-17	Timeline
ZTSZOETIS INC	3,065	$599K	0.02%	-29	Timeline
BABOEING CO	3,864	$587K	0.02%	-41	Timeline
CTASCINTAS CORP	2,848	$586K	0.02%	+2,123	Timeline
NOCNORTHROP GRUMMAN CORP	1,102	$582K	0.02%	-16	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,051	$579K	0.02%	-149	Timeline
CSXCSX CORP	16,760	$579K	0.02%	-311	Timeline
DUKDUKE ENERGY CORP NEW	4,984	$575K	0.02%	-66	Timeline
PYPLPAYPAL HLDGS INC	7,360	$574K	0.02%	-91	Timeline
AONAON PLC	1,636	$566K	0.02%	0	Timeline
MCKMCKESSON CORP	1,132	$560K	0.02%	-13	Timeline
HCAHCA HEALTHCARE INC	1,374	$558K	0.02%	-17	Timeline
ORLYOREILLY AUTOMOTIVE INC	470	$541K	0.02%	-9	Timeline
MMM3M CO	3,954	$541K	0.02%	-66	Timeline
CVSCVS HEALTH CORP	8,367	$526K	0.02%	-8,350	Timeline
BXBLACKSTONE INC	3,386	$518K	0.02%	-85	Timeline
PSXPHILLIPS 66	3,893	$512K	0.02%	-31	Timeline
ETENERGY TRANSFER L P	31,667	$508K	0.02%	0	Timeline
NUENUCOR CORP	3,366	$506K	0.02%	+1,185	Timeline
PANWPALO ALTO NETWORKS INC	1,462	$500K	0.02%	-47	Timeline
MOALTRIA GROUP INC	9,712	$496K	0.02%	-82	Timeline
EQIXEQUINIX INC	557	$494K	0.02%	-4	Timeline
EMREMERSON ELEC CO	4,482	$490K	0.02%	-36	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,587	$484K	0.02%	-4,034	Timeline
FDXFEDEX CORP	1,753	$480K	0.02%	-19	Timeline
COFCAPITAL ONE FINL CORP	3,187	$477K	0.02%	-36	Timeline
NSCNORFOLK SOUTHN CORP	1,918	$477K	0.02%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	54,000	$476K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	9,479	$473K	0.02%	-107	Timeline
BDXBECTON DICKINSON & CO	1,957	$472K	0.02%	-5	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,227	$471K	0.02%	-18
MARMARRIOTT INTL INC NEW	1,887	$469K	0.02%	-22	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,557	$464K	0.02%	0	Timeline
ADSKAUTODESK INC	1,647	$454K	0.01%	-5	Timeline
USBUS BANCORP	9,906	$453K	0.01%	-88	Timeline
CMSCMS ENERGY CORP	6,332	$447K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	785	$437K	0.01%	-26	Timeline
ALLALLSTATE CORP	2,277	$432K	0.01%	-11	Timeline
PSAPUBLIC STORAGE	1,170	$426K	0.01%	-1,646	Timeline
NXPINXP SEMICONDUCTORS N V	1,750	$420K	0.01%	-26	Timeline
CARRCARRIER GLOBAL CORPORATION	5,196	$418K	0.01%	-38	Timeline
CEGCONSTELLATION ENERGY CORP	1,581	$411K	0.01%	-22	Timeline
AIGAMERICAN INTL GROUP INC	5,580	$409K	0.01%	-70	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,499	$406K	0.01%	-13	Timeline
AEPAMERICAN ELEC PWR CO INC	3,933	$404K	0.01%	-1	Timeline
WELLWELLTOWER INC	3,118	$399K	0.01%	-2	Timeline
SNPSSYNOPSYS INC	777	$393K	0.01%	-6	Timeline
ROSTROSS STORES INC	2,606	$392K	0.01%	-18	Timeline
SPGSIMON PPTY GROUP INC NEW	2,315	$391K	0.01%	-414	Timeline
HSYHERSHEY CO	2,029	$389K	0.01%	+895	Timeline
KMIKINDER MORGAN INC DEL	17,517	$387K	0.01%	-125	Timeline
PCARPACCAR INC	3,915	$386K	0.01%	-9	Timeline
TDGTRANSDIGM GROUP INC	270	$385K	0.01%	-4	Timeline
MSIMOTOROLA SOLUTIONS INC	852	$383K	0.01%	-17	Timeline
AJGGALLAGHER ARTHUR J & CO	1,334	$375K	0.01%	-5	Timeline
TELTE CONNECTIVITY PLC	2,467	$372K	0.01%	new	Timeline
MCOMOODYS CORP	778	$369K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,668	$362K	0.01%	-61	Timeline
BGTBLACKROCK FLOATING RATE INC	27,279	$353K	0.01%	+759	Timeline
SRESEMPRA	4,176	$349K	0.01%	-8	Timeline
SLBSLB LIMITED	8,150	$342K	0.01%	-118	Timeline
GMGENERAL MTRS CO	7,567	$339K	0.01%	-63	Timeline
XEVVXEATON VANCE LIMITED DURATION	32,079	$337K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,783	$337K	0.01%	-26	Timeline
GEVGE VERNOVA INC	1,319	$336K	0.01%	-27	Timeline
YUMYUM BRANDS INC	2,390	$334K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,243	$333K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,719	$332K	0.01%	0	Timeline
GWWWW GRAINGER INC	318	$330K	0.01%	-7	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,347	$329K	0.01%	-24
TFCTRUIST FINL CORP	7,672	$328K	0.01%	-117	Timeline
LENLENNAR CORP	1,748	$328K	0.01%	-17	Timeline
CCICROWN CASTLE INC	2,754	$327K	0.01%	-23	Timeline
FTNTFORTINET INC	4,197	$325K	0.01%	-49	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,200	$324K	0.01%	0	Timeline
KRKROGER CO	5,622	$322K	0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	24,778	$319K	0.01%	+366	Timeline
EWEDWARDS LIFESCIENCES CORP	4,743	$313K	0.01%	-26	Timeline
PHMPULTE GROUP INC	2,162	$310K	0.01%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,640	$310K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,482	$309K	0.01%	new	Timeline
HUMHUMANA INC	967	$306K	0.01%	-4	Timeline
PWRQUANTA SVCS INC	1,025	$306K	0.01%	-6	Timeline
GISGENERAL MILLS INC	4,123	$304K	0.01%	-23	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,771	$301K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,291	$298K	0.01%	-30	Timeline
EAELECTRONIC ARTS INC	2,068	$297K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,537	$296K	0.01%	-108	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,241	$295K	0.01%	-10	Timeline
FASTFASTENAL CO	4,132	$295K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,447	$291K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	33,255	$288K	0.01%	-7,922	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,528	$283K	0.01%	-31	Timeline
SYYSYSCO CORP	3,611	$282K	0.01%	-44	Timeline
CBRECBRE GROUP INC	2,263	$282K	0.01%	-1	Timeline
NEMNEWMONT CORP	5,149	$275K	0.01%	-72	Timeline
MSCIMSCI INC	472	$275K	0.01%	-7	Timeline
CORCENCORA INC	1,218	$274K	0.01%	0	Timeline
NVTNVENT ELEC PLC	3,870	$272K	0.01%	0	Timeline
HESS CORPHESS CORP	1,994	$271K	0.01%	-17
EBAYEBAY INC.	4,049	$264K	0.01%	-24	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,250	$261K	0.01%	0	Timeline
IDXXIDEXX LABS INC	516	$261K	0.01%	-8	Timeline
STZCONSTELLATION BRANDS INC	1,005	$259K	0.01%	-1	Timeline
PPGPPG INDS INC	1,951	$258K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,988	$257K	0.01%	-54	Timeline
AMEAMETEK INC	1,497	$257K	0.01%	-3	Timeline
XELXCEL ENERGY INC	3,905	$255K	0.01%	0	Timeline
FFORD MTR CO	24,145	$255K	0.01%	-410	Timeline
ABNBAIRBNB INC	2,010	$255K	0.01%	-45	Timeline
CTVACORTEVA INC	4,314	$254K	0.01%	-88	Timeline
EFXEQUIFAX INC	848	$249K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	927	$249K	0.01%	-2	Timeline
AVBAVALONBAY CMNTYS INC	1,092	$246K	0.01%	-451	Timeline
FITBFIFTH THIRD BANCORP	5,720	$245K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,505	$244K	0.01%	-25	Timeline
OTISOTIS WORLDWIDE CORP	2,304	$239K	0.01%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	725	$235K	0.01%	-12	Timeline
EIXEDISON INTL	2,696	$235K	0.01%	new	Timeline
VMCVULCAN MATLS CO	937	$235K	0.01%	-1	Timeline
MPWRMONOLITHIC PWR SYS INC	252	$233K	0.01%	-5	Timeline
WABWABTEC	1,266	$230K	0.01%	-7	Timeline
CPRTCOPART INC	4,322	$226K	0.01%	-8	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,135	$225K	0.01%	-29	Timeline
FANGDIAMONDBACK ENERGY INC	1,289	$222K	0.01%	-17	Timeline
OREALTY INCOME CORP	3,467	$220K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,232	$219K	0.01%	-7	Timeline
FICOFAIR ISAAC CORP	111	$216K	0.01%	new	Timeline
EMXCISHARES INC	3,499	$214K	0.01%	new	Timeline
IRMIRON MTN INC DEL	1,794	$213K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,181	$209K	0.01%	new	Timeline
CNCCENTENE CORP DEL	2,774	$209K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	5,735	$207K	0.01%	-52	Timeline
BIIBBIOGEN INC	1,066	$207K	0.01%	-7	Timeline
IQVIQVIA HLDGS INC	868	$206K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,938	$203K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,855	$202K	0.01%	0	Timeline
VTRSVIATRIS INC	12,452	$145K	<0.01%	+180	Timeline
NUVNUVEEN MUN VALUE FD INC	15,800	$143K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	16,329	$135K	<0.01%	-345	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,666	$104K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,300,000	$8.11M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,735,000	$6.34M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,815,000	$6.14M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,300,000	$6.14M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,435,000	$6.13M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	6,150,000	$6.01M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	5,800,000	$5.93M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,650,000	$5.9M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,200,000	$5.25M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,600,000	$5.15M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,900,000	$5.1M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,250,000	$4.77M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,690,000	$4.49M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,675,000	$4.4M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,950,000	$4.37M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,170,000	$4.2M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,050,000	$4.03M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,600,000	$3.87M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	3,600,000	$3.67M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,900,000	$3.65M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	3,600,000	$3.5M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,750,000	$3.47M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	3,450,000	$3.35M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,000,000	$2.94M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	750,000	$686K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYGISHARES TR	210,194	$8.87M	shares
VMRKVIVMARK RESIDENTIAL	10,576	$733K	shares
CRHCRH PLC	5,661	$424K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,479	$373K	shares
XLRESELECT SECTOR SPDR TR	8,500	$326K	shares
MRNAMODERNA INC	2,121	$252K	shares
DXCMDEXCOM INC	2,075	$235K	shares
HALHALLIBURTON CO	6,691	$226K	shares
DGDOLLAR GEN CORP	1,557	$206K	shares
WYWEYERHAEUSER CO	7,231	$205K	shares
VRSKVERISK ANALYTICS INC	744	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005211	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC