Conning

Conning as of Dec. 31, 2019

Portfolio Holdings for Conning

Conning holds 480 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.6 $79M 1.7M 46.58
Spdr S&p 500 Etf (SPY) 2.5 $75M 233k 321.86
JPMorgan Chase & Co. (JPM) 1.8 $56M 403k 139.40
Merck & Co (MRK) 1.7 $52M 573k 90.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $52M 405k 127.96
Intel Corporation (INTC) 1.7 $52M 863k 59.85
Cisco Systems (CSCO) 1.7 $51M 1.1M 47.96
V.F. Corporation (VFC) 1.7 $51M 515k 99.66
Verizon Communications (VZ) 1.7 $51M 833k 61.40
Procter & Gamble Company (PG) 1.7 $51M 410k 124.90
Pfizer (PFE) 1.7 $51M 1.3M 39.18
Exxon Mobil Corporation (XOM) 1.7 $51M 726k 69.78
Texas Instruments Incorporated (TXN) 1.7 $51M 395k 128.29
Best Buy (BBY) 1.6 $50M 572k 87.80
Coca-Cola Company (KO) 1.6 $50M 904k 55.35
Amgen (AMGN) 1.6 $50M 206k 241.07
Qualcomm (QCOM) 1.6 $49M 560k 88.23
PNC Financial Services (PNC) 1.6 $49M 306k 159.63
Target Corporation (TGT) 1.6 $49M 380k 128.21
Pepsi (PEP) 1.6 $49M 355k 136.67
Truist Financial Corp equities (TFC) 1.6 $48M 854k 56.32
Illinois Tool Works (ITW) 1.6 $48M 266k 179.63
Broadcom (AVGO) 1.6 $48M 151k 316.02
iShares S&P 500 Index (IVV) 1.6 $47M 146k 323.24
International Business Machines (IBM) 1.5 $47M 350k 134.04
Omni (OMC) 1.5 $46M 572k 81.02
United Parcel Service (UPS) 1.5 $46M 393k 117.06
Travelers Companies (TRV) 1.5 $46M 335k 136.95
Principal Financial (PFG) 1.5 $46M 827k 55.00
Valero Energy Corporation (VLO) 1.5 $46M 486k 93.65
Cummins (CMI) 1.5 $45M 252k 178.96
Hershey Company (HSY) 1.5 $45M 307k 146.98
Johnson & Johnson (JNJ) 1.4 $42M 288k 145.87
Kimberly-Clark Corporation (KMB) 1.4 $42M 303k 137.55
Home Depot (HD) 1.4 $41M 189k 218.38
3M Company (MMM) 1.3 $40M 228k 176.42
SPDR S&P MidCap 400 ETF (MDY) 1.3 $40M 107k 375.38
BlackRock (BLK) 1.3 $39M 77k 502.70
Clorox Company (CLX) 1.3 $39M 253k 153.54
U.S. Bancorp (USB) 1.2 $38M 643k 59.29
Lockheed Martin Corporation (LMT) 1.2 $38M 98k 389.38
Nucor Corporation (NUE) 1.2 $37M 663k 56.28
International Paper Company (IP) 1.2 $37M 806k 46.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $37M 693k 53.63
General Dynamics Corporation (GD) 1.2 $37M 209k 176.35
Altria (MO) 1.1 $33M 662k 49.91
iShares S&P SmallCap 600 Index (IJR) 1.0 $31M 370k 83.85
iShares MSCI EAFE Index Fund (EFA) 1.0 $29M 424k 69.44
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $29M 781k 37.59
Paychex (PAYX) 0.9 $27M 312k 85.06
Philip Morris International (PM) 0.9 $27M 313k 85.09
Cardinal Health (CAH) 0.8 $24M 476k 50.58
Apple (AAPL) 0.7 $20M 67k 293.65
Microsoft Corporation (MSFT) 0.6 $19M 120k 157.70
iShares Russell Midcap Index Fund (IWR) 0.6 $18M 309k 59.62
iShares S&P MidCap 400 Index (IJH) 0.5 $15M 73k 205.81
Spirit Rlty Cap Inc New Note cb 0.5 $15M 15M 1.03
iShares Russell 2000 Index (IWM) 0.4 $13M 78k 165.67
Amazon (AMZN) 0.4 $12M 6.3k 1847.85
Medtronic (MDT) 0.4 $11M 99k 113.45
Vanguard Total Stock Market ETF (VTI) 0.3 $11M 64k 163.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $9.8M 210k 46.43
Archer Daniels Midland Company (ADM) 0.3 $9.1M 196k 46.35
Carnival Corporation (CCL) 0.3 $9.0M 177k 50.83
Maxim Integrated Products 0.3 $8.9M 144k 61.51
Industries N shs - a - (LYB) 0.3 $8.7M 92k 94.49
iShares Barclays Credit Bond Fund (USIG) 0.3 $8.6M 147k 58.30
Novellus Systems, Inc. note 2.625% 5/1 0.3 $8.6M 945k 9.12
Eaton (ETN) 0.3 $8.5M 90k 94.72
Vanguard S&p 500 Etf idx (VOO) 0.3 $8.7M 29k 295.80
Suncor Energy (SU) 0.3 $8.1M 248k 32.80
Facebook Inc cl a (META) 0.2 $7.8M 38k 205.24
Akamai Technologies Inc note 0.125% 5/0 0.2 $7.5M 6.8M 1.11
Western Digital Corp note 1.500% 2/0 0.2 $7.5M 7.6M 0.98
Illumina Inc conv 0.2 $7.2M 5.2M 1.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $6.6M 4.6k 1450.05
Berkshire Hathaway (BRK.B) 0.2 $6.8M 30k 226.49
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.3M 4.4k 1449.09
Alphabet Inc Class A cs (GOOGL) 0.2 $6.3M 4.7k 1339.46
Wellpoint Inc Note cb 0.2 $6.0M 1.4M 4.21
Alphabet Inc Class C cs (GOOG) 0.2 $6.2M 4.6k 1337.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.7M 87k 65.24
Priceline Group Inc/the conv 0.2 $5.8M 5.0M 1.16
Visa (V) 0.2 $5.4M 29k 187.91
NorthWestern Corporation (NWE) 0.2 $5.5M 77k 71.67
Bank of America Corporation (BAC) 0.2 $5.0M 141k 35.22
Alza Corp sdcv 7/2 0.2 $4.8M 2.4M 2.00
iShares Russell 1000 Growth Index (IWF) 0.2 $4.8M 27k 175.93
MasterCard Incorporated (MA) 0.1 $4.5M 15k 298.62
At&t (T) 0.1 $4.7M 120k 39.08
UnitedHealth (UNH) 0.1 $4.7M 16k 294.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.7M 67k 70.59
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.7M 5.0M 0.95
Meritor Inc note 3.250%10/1 0.1 $4.4M 4.1M 1.08
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $4.6M 4.5M 1.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $4.3M 221k 19.61
On Semiconductor Corp note 1.625%10/1 0.1 $4.2M 3.1M 1.38
Nabors Industries Ltd convertible security 0.1 $4.3M 5.7M 0.76
Walt Disney Company (DIS) 0.1 $3.9M 27k 144.61
Wells Fargo & Company (WFC) 0.1 $4.0M 75k 53.80
SPDR S&P Dividend (SDY) 0.1 $4.0M 37k 107.56
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.0M 5.1M 0.78
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $4.0M 135k 29.85
Starwood Property Trust Inc convertible security 0.1 $3.9M 3.8M 1.04
Chevron Corporation (CVX) 0.1 $3.6M 30k 120.50
Energy Transfer Equity (ET) 0.1 $3.5M 275k 12.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.6M 116k 30.84
Ishares Inc core msci emkt (IEMG) 0.1 $3.7M 70k 53.77
Workday Inc note 0.250%10/0 0.1 $3.7M 2.9M 1.28
Twitter Inc note 0.250% 6/1 0.1 $3.7M 3.9M 0.96
Fti Consulting Inc note 2.000% 8/1 0.1 $3.7M 2.9M 1.26
Dominion Resources (D) 0.1 $3.4M 41k 82.82
Comcast Corporation (CMCSA) 0.1 $3.1M 70k 44.97
Thermo Fisher Scientific (TMO) 0.1 $3.0M 9.1k 324.92
Enterprise Products Partners (EPD) 0.1 $3.1M 110k 28.16
Citigroup (C) 0.1 $3.2M 40k 79.89
Verint Sys Inc note 1.5% 6/1 0.1 $3.1M 2.9M 1.07
American Elec Pwr Co Inc unit 03/15/2022 0.1 $3.0M 56k 54.12
Bristol Myers Squibb (BMY) 0.1 $2.7M 42k 64.19
Boeing Company (BA) 0.1 $2.7M 8.2k 325.74
MetLife (MET) 0.1 $2.7M 52k 50.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 33k 87.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 24k 116.58
Paypal Holdings (PYPL) 0.1 $2.8M 26k 108.18
Kaman Corp convertible security 0.1 $2.8M 2.3M 1.20
McDonald's Corporation (MCD) 0.1 $2.4M 12k 197.64
Wal-Mart Stores (WMT) 0.1 $2.6M 22k 118.83
Abbott Laboratories (ABT) 0.1 $2.3M 27k 86.87
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 7.8k 329.81
Magellan Midstream Partners 0.1 $2.4M 39k 62.86
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.5M 97k 26.19
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.5M 55k 45.32
Kinder Morgan (KMI) 0.1 $2.3M 111k 21.17
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $2.4M 2.4M 1.01
Evergy (EVRG) 0.1 $2.3M 36k 65.10
Costco Wholesale Corporation (COST) 0.1 $2.0M 7.0k 293.94
NVIDIA Corporation (NVDA) 0.1 $2.2M 9.2k 235.30
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 180.79
Honeywell International (HON) 0.1 $2.0M 11k 177.01
Nike (NKE) 0.1 $2.0M 20k 101.31
Accenture (ACN) 0.1 $2.1M 9.8k 210.57
Netflix (NFLX) 0.1 $2.1M 6.5k 323.59
salesforce (CRM) 0.1 $2.0M 12k 162.61
iShares Russell 1000 Index (IWB) 0.1 $2.0M 11k 178.45
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 11k 193.61
Oneok (OKE) 0.1 $2.0M 27k 75.68
Abbvie (ABBV) 0.1 $2.1M 23k 88.54
Priceline Grp Inc note 0.350% 6/1 0.1 $2.1M 1.3M 1.56
Knowles Corp note 3.250%11/0 0.1 $2.1M 1.6M 1.31
Nuance Communications Inc note 1.250% 4/0 0.1 $2.1M 1.9M 1.11
Verrica Pharmaceuticals (VRCA) 0.1 $2.1M 129k 15.89
Hope Bancorp Inc note 2.000% 5/1 0.1 $2.0M 2.2M 0.94
Eli Lilly & Co. (LLY) 0.1 $1.7M 13k 131.43
CVS Caremark Corporation (CVS) 0.1 $1.8M 25k 74.30
Nextera Energy (NEE) 0.1 $1.9M 7.7k 242.10
United Technologies Corporation 0.1 $1.8M 12k 149.80
Williams Companies (WMB) 0.1 $1.9M 79k 23.72
Oracle Corporation (ORCL) 0.1 $2.0M 37k 52.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 10k 193.35
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.8M 134k 13.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 11k 160.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.9M 29k 66.68
Mplx (MPLX) 0.1 $1.7M 67k 25.47
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.9M 1.9M 1.01
Goldman Sachs (GS) 0.1 $1.6M 6.8k 229.98
General Electric Company 0.1 $1.6M 141k 11.16
Danaher Corporation (DHR) 0.1 $1.5M 10k 153.49
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 87.94
Lowe's Companies (LOW) 0.1 $1.5M 13k 119.78
Plains All American Pipeline (PAA) 0.1 $1.4M 78k 18.38
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.0k 178.21
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 8.9k 165.60
American Tower Reit (AMT) 0.1 $1.6M 7.1k 229.82
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.5M 1.5M 1.01
Wec Energy Group (WEC) 0.1 $1.5M 16k 92.24
Booking Holdings (BKNG) 0.1 $1.5M 715.00 2053.15
Linde 0.1 $1.7M 7.8k 212.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 30k 44.86
American Express Company (AXP) 0.0 $1.3M 10k 124.51
Caterpillar (CAT) 0.0 $1.3M 8.7k 147.66
Automatic Data Processing (ADP) 0.0 $1.2M 7.1k 170.44
Becton, Dickinson and (BDX) 0.0 $1.3M 4.8k 271.98
ConocoPhillips (COP) 0.0 $1.1M 18k 65.01
Intuitive Surgical (ISRG) 0.0 $1.1M 1.9k 591.35
Biogen Idec (BIIB) 0.0 $1.2M 4.0k 296.86
Gilead Sciences (GILD) 0.0 $1.3M 20k 64.99
TJX Companies (TJX) 0.0 $1.2M 20k 61.06
Estee Lauder Companies (EL) 0.0 $1.4M 6.6k 206.54
Mondelez Int (MDLZ) 0.0 $1.3M 24k 55.06
Anthem (ELV) 0.0 $1.2M 4.0k 302.07
Chubb (CB) 0.0 $1.1M 7.2k 155.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.3k 485.04
Cigna Corp (CI) 0.0 $1.2M 5.7k 204.44
Cme (CME) 0.0 $1.0M 5.1k 200.78
Charles Schwab Corporation (SCHW) 0.0 $877k 18k 47.55
Fidelity National Information Services (FIS) 0.0 $1.0M 7.2k 139.15
CSX Corporation (CSX) 0.0 $926k 13k 72.35
Ecolab (ECL) 0.0 $777k 4.0k 193.09
Teva Pharmaceutical Industries (TEVA) 0.0 $932k 95k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $850k 3.9k 219.07
Norfolk Southern (NSC) 0.0 $833k 4.3k 194.22
Cerner Corporation 0.0 $846k 12k 73.39
Edwards Lifesciences (EW) 0.0 $795k 3.4k 233.41
Northrop Grumman Corporation (NOC) 0.0 $878k 2.6k 344.04
Global Payments (GPN) 0.0 $772k 4.2k 182.59
Boston Scientific Corporation (BSX) 0.0 $906k 20k 45.21
Ross Stores (ROST) 0.0 $1.0M 8.8k 116.39
Morgan Stanley (MS) 0.0 $939k 18k 51.13
Raytheon Company 0.0 $956k 4.4k 219.67
Air Products & Chemicals (APD) 0.0 $814k 3.5k 235.12
Colgate-Palmolive Company (CL) 0.0 $942k 14k 68.84
Deere & Company (DE) 0.0 $835k 4.8k 173.31
Marsh & McLennan Companies (MMC) 0.0 $785k 7.0k 111.38
Schlumberger (SLB) 0.0 $803k 20k 40.18
Stryker Corporation (SYK) 0.0 $1.0M 4.9k 210.03
American Electric Power Company (AEP) 0.0 $768k 8.1k 94.52
Southern Company (SO) 0.0 $1.0M 16k 63.72
EOG Resources (EOG) 0.0 $774k 9.2k 83.79
Fiserv (FI) 0.0 $907k 7.8k 115.59
Applied Materials (AMAT) 0.0 $866k 14k 61.04
Micron Technology (MU) 0.0 $917k 17k 53.81
Humana (HUM) 0.0 $788k 2.2k 366.51
Intuit (INTU) 0.0 $1.1M 4.1k 261.97
Simon Property (SPG) 0.0 $769k 5.2k 149.00
Vanguard Europe Pacific ETF (VEA) 0.0 $799k 18k 44.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $909k 11k 86.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $987k 112k 8.78
Prologis (PLD) 0.0 $1.0M 11k 89.16
Aon 0.0 $795k 3.8k 208.22
Phillips 66 (PSX) 0.0 $798k 7.2k 111.47
Duke Energy (DUK) 0.0 $1.0M 11k 91.21
Zoetis Inc Cl A (ZTS) 0.0 $969k 7.3k 132.40
Phillips 66 Partners 0.0 $957k 16k 61.65
Intercontinental Exchange (ICE) 0.0 $821k 8.9k 92.51
Crown Castle Intl (CCI) 0.0 $899k 6.3k 142.22
Equinix (EQIX) 0.0 $815k 1.4k 583.39
Allergan 0.0 $893k 4.7k 191.14
Cemex Sab De Cv conv 0.0 $1.0M 1.0M 1.00
S&p Global (SPGI) 0.0 $1.0M 3.7k 273.00
Western Midstream Partners (WES) 0.0 $809k 41k 19.68
Vishay Intertechnology convertible security 0.0 $950k 950k 1.00
Peak (DOC) 0.0 $853k 25k 34.45
Cognizant Technology Solutions (CTSH) 0.0 $752k 12k 62.03
CMS Energy Corporation (CMS) 0.0 $543k 8.6k 62.79
Progressive Corporation (PGR) 0.0 $676k 9.3k 72.41
State Street Corporation (STT) 0.0 $757k 9.6k 79.13
Bank of New York Mellon Corporation (BK) 0.0 $685k 14k 50.32
Moody's Corporation (MCO) 0.0 $581k 2.4k 237.24
FedEx Corporation (FDX) 0.0 $589k 3.9k 151.18
Waste Management (WM) 0.0 $646k 5.7k 113.89
Baxter International (BAX) 0.0 $633k 7.6k 83.61
Consolidated Edison (ED) 0.0 $483k 5.3k 90.48
Autodesk (ADSK) 0.0 $602k 3.3k 183.42
Newmont Mining Corporation (NEM) 0.0 $497k 11k 43.41
PPG Industries (PPG) 0.0 $530k 4.0k 133.47
Public Storage (PSA) 0.0 $507k 2.4k 212.85
Royal Caribbean Cruises (RCL) 0.0 $614k 4.6k 133.48
SYSCO Corporation (SYY) 0.0 $658k 7.7k 85.51
T. Rowe Price (TROW) 0.0 $479k 3.9k 121.88
Sherwin-Williams Company (SHW) 0.0 $745k 1.3k 583.40
AFLAC Incorporated (AFL) 0.0 $639k 12k 52.92
Electronic Arts (EA) 0.0 $751k 7.0k 107.47
Emerson Electric (EMR) 0.0 $750k 9.8k 76.30
Analog Devices (ADI) 0.0 $642k 5.4k 118.87
Equity Residential (EQR) 0.0 $529k 6.5k 80.87
Yum! Brands (YUM) 0.0 $528k 5.2k 100.76
Allstate Corporation (ALL) 0.0 $615k 5.5k 112.49
Capital One Financial (COF) 0.0 $712k 6.9k 102.85
General Mills (GIS) 0.0 $503k 9.4k 53.57
Honda Motor (HMC) 0.0 $587k 21k 28.30
Occidental Petroleum Corporation (OXY) 0.0 $463k 11k 41.24
Sanofi-Aventis SA (SNY) 0.0 $682k 14k 50.20
Ford Motor Company (F) 0.0 $516k 56k 9.30
Exelon Corporation (EXC) 0.0 $669k 15k 45.57
Marriott International (MAR) 0.0 $665k 4.4k 151.48
Prudential Financial (PRU) 0.0 $607k 6.5k 93.70
AvalonBay Communities (AVB) 0.0 $578k 2.8k 209.65
Bce (BCE) 0.0 $594k 13k 46.33
Public Service Enterprise (PEG) 0.0 $515k 8.7k 59.09
Sempra Energy (SRE) 0.0 $675k 4.5k 151.52
Xcel Energy (XEL) 0.0 $517k 8.1k 63.52
Roper Industries (ROP) 0.0 $583k 1.6k 353.98
Zimmer Holdings (ZBH) 0.0 $476k 3.2k 149.73
Delta Air Lines (DAL) 0.0 $518k 8.9k 58.47
Advanced Micro Devices (AMD) 0.0 $682k 15k 45.86
Amphenol Corporation (APH) 0.0 $498k 4.6k 108.33
Activision Blizzard 0.0 $660k 11k 59.45
Illumina (ILMN) 0.0 $746k 2.3k 331.56
Lam Research Corporation (LRCX) 0.0 $681k 2.3k 292.53
Ingersoll-rand Co Ltd-cl A 0.0 $489k 3.7k 132.88
Bk Nova Cad (BNS) 0.0 $588k 10k 56.50
American International (AIG) 0.0 $667k 13k 51.31
Dollar General (DG) 0.0 $605k 3.9k 155.93
iShares MSCI EAFE Value Index (EFV) 0.0 $700k 14k 49.94
General Motors Company (GM) 0.0 $644k 18k 36.59
O'reilly Automotive (ORLY) 0.0 $507k 1.2k 438.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $553k 54k 10.24
Pimco Income Strategy Fund II (PFN) 0.0 $596k 56k 10.59
Telus Ord (TU) 0.0 $557k 14k 38.76
Te Connectivity Ltd for (TEL) 0.0 $515k 5.4k 95.90
Hca Holdings (HCA) 0.0 $594k 4.0k 147.76
Marathon Petroleum Corp (MPC) 0.0 $598k 9.9k 60.26
Eqt Midstream Partners 0.0 $510k 17k 29.89
Walgreen Boots Alliance (WBA) 0.0 $704k 12k 58.99
Welltower Inc Com reit (WELL) 0.0 $486k 5.9k 81.80
Hp (HPQ) 0.0 $502k 24k 20.54
Hilton Worldwide Holdings (HLT) 0.0 $467k 4.2k 110.90
Dow (DOW) 0.0 $599k 11k 54.76
Dupont De Nemours (DD) 0.0 $710k 11k 64.21
L3harris Technologies (LHX) 0.0 $731k 3.7k 197.78
Loews Corporation (L) 0.0 $238k 4.5k 52.46
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 16k 15.08
Ansys (ANSS) 0.0 $325k 1.3k 257.73
Corning Incorporated (GLW) 0.0 $372k 13k 29.12
Hartford Financial Services (HIG) 0.0 $253k 4.2k 60.80
Discover Financial Services (DFS) 0.0 $411k 4.8k 84.90
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 2.4k 95.04
Ameriprise Financial (AMP) 0.0 $352k 2.1k 166.67
Northern Trust Corporation (NTRS) 0.0 $359k 3.4k 106.21
Equifax (EFX) 0.0 $257k 1.8k 140.05
M&T Bank Corporation (MTB) 0.0 $347k 2.0k 169.77
Republic Services (RSG) 0.0 $293k 3.3k 89.60
Incyte Corporation (INCY) 0.0 $210k 2.4k 87.50
Regeneron Pharmaceuticals (REGN) 0.0 $395k 1.1k 375.83
Martin Marietta Materials (MLM) 0.0 $257k 920.00 279.35
ResMed (RMD) 0.0 $338k 2.2k 155.05
AES Corporation (AES) 0.0 $210k 11k 19.92
Ameren Corporation (AEE) 0.0 $334k 4.3k 76.82
Lennar Corporation (LEN) 0.0 $229k 4.1k 55.91
FirstEnergy (FE) 0.0 $334k 6.9k 48.65
CarMax (KMX) 0.0 $246k 2.8k 87.58
Citrix Systems 0.0 $228k 2.1k 110.79
Copart (CPRT) 0.0 $246k 2.7k 91.11
Digital Realty Trust (DLR) 0.0 $374k 3.1k 119.80
Genuine Parts Company (GPC) 0.0 $230k 2.2k 106.14
Host Hotels & Resorts (HST) 0.0 $221k 12k 18.55
IDEXX Laboratories (IDXX) 0.0 $355k 1.4k 261.03
Microchip Technology (MCHP) 0.0 $374k 3.6k 104.62
NetApp (NTAP) 0.0 $245k 3.9k 62.37
Stanley Black & Decker (SWK) 0.0 $376k 2.3k 165.57
W.W. Grainger (GWW) 0.0 $242k 716.00 337.99
Tiffany & Co. 0.0 $225k 1.7k 133.61
Verisign (VRSN) 0.0 $339k 1.8k 192.61
Vulcan Materials Company (VMC) 0.0 $298k 2.1k 143.89
Akamai Technologies (AKAM) 0.0 $227k 2.6k 86.41
Regions Financial Corporation (RF) 0.0 $305k 18k 17.18
SVB Financial (SIVBQ) 0.0 $208k 830.00 250.60
Western Digital (WDC) 0.0 $300k 4.7k 63.48
Mid-America Apartment (MAA) 0.0 $211k 1.6k 131.88
Laboratory Corp. of America Holdings (LH) 0.0 $272k 1.6k 169.36
Darden Restaurants (DRI) 0.0 $210k 1.9k 109.09
International Flavors & Fragrances (IFF) 0.0 $206k 1.6k 128.99
Cooper Companies 0.0 $215k 670.00 320.90
United Rentals (URI) 0.0 $202k 1.2k 166.94
AmerisourceBergen (COR) 0.0 $222k 2.6k 85.19
Xilinx 0.0 $386k 3.9k 97.75
Masco Corporation (MAS) 0.0 $227k 4.7k 47.90
Mettler-Toledo International (MTD) 0.0 $270k 340.00 794.12
Tyson Foods (TSN) 0.0 $413k 4.5k 90.99
Synopsys (SNPS) 0.0 $290k 2.1k 139.42
Cadence Design Systems (CDNS) 0.0 $271k 3.9k 69.47
WellCare Health Plans 0.0 $244k 740.00 329.73
Waters Corporation (WAT) 0.0 $282k 1.2k 233.25
CenturyLink 0.0 $159k 12k 13.20
Kroger (KR) 0.0 $373k 13k 29.00
McKesson Corporation (MCK) 0.0 $414k 3.0k 138.18
eBay (EBAY) 0.0 $421k 12k 36.08
Halliburton Company (HAL) 0.0 $264k 11k 24.47
Hess (HES) 0.0 $258k 3.9k 66.84
Parker-Hannifin Corporation (PH) 0.0 $401k 1.9k 205.85
Rio Tinto (RIO) 0.0 $337k 5.7k 59.28
Weyerhaeuser Company (WY) 0.0 $424k 14k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $399k 4.7k 85.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $245k 19k 13.10
Novo Nordisk A/S (NVO) 0.0 $266k 4.6k 57.95
Cintas Corporation (CTAS) 0.0 $339k 1.3k 269.48
Fifth Third Ban (FITB) 0.0 $356k 12k 30.78
Kellogg Company (K) 0.0 $281k 4.1k 69.25
Dollar Tree (DLTR) 0.0 $326k 3.5k 94.03
Msci (MSCI) 0.0 $333k 1.3k 258.14
D.R. Horton (DHI) 0.0 $259k 4.9k 52.66
AutoZone (AZO) 0.0 $322k 270.00 1192.59
ConAgra Foods (CAG) 0.0 $258k 7.5k 34.18
Dover Corporation (DOV) 0.0 $266k 2.3k 115.05
PPL Corporation (PPL) 0.0 $364k 10k 35.89
Magna Intl Inc cl a (MGA) 0.0 $314k 5.7k 54.85
Fastenal Company (FAST) 0.0 $321k 8.7k 36.98
Paccar (PCAR) 0.0 $432k 5.5k 79.15
Pioneer Natural Resources (PXD) 0.0 $405k 2.7k 151.52
Verisk Analytics (VRSK) 0.0 $352k 2.4k 149.15
J.M. Smucker Company (SJM) 0.0 $210k 2.0k 104.32
Varian Medical Systems 0.0 $213k 1.5k 142.28
Marathon Oil Corporation (MRO) 0.0 $191k 14k 13.59
Constellation Brands (STZ) 0.0 $329k 1.7k 189.73
Ventas (VTR) 0.0 $314k 5.4k 57.66
Entergy Corporation (ETR) 0.0 $344k 2.9k 119.94
Edison International (EIX) 0.0 $409k 5.4k 75.46
Key (KEY) 0.0 $323k 16k 20.27
Abiomed 0.0 $299k 1.8k 170.37
Align Technology (ALGN) 0.0 $304k 1.1k 278.90
Chipotle Mexican Grill (CMG) 0.0 $335k 400.00 837.50
CenterPoint Energy (CNP) 0.0 $213k 7.8k 27.29
Concho Resources 0.0 $231k 2.6k 87.63
Quest Diagnostics Incorporated (DGX) 0.0 $241k 2.3k 106.59
Dcp Midstream Partners 0.0 $375k 15k 24.47
DTE Energy Company (DTE) 0.0 $436k 3.4k 129.76
Essex Property Trust (ESS) 0.0 $295k 980.00 301.02
FMC Corporation (FMC) 0.0 $205k 2.1k 99.61
Hormel Foods Corporation (HRL) 0.0 $213k 4.7k 45.02
Southwest Airlines (LUV) 0.0 $395k 7.3k 53.94
TC Pipelines 0.0 $388k 9.2k 42.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 910.00 252.75
Abb (ABBNY) 0.0 $231k 9.6k 24.14
Alexion Pharmaceuticals 0.0 $360k 3.3k 108.08
Centene Corporation (CNC) 0.0 $377k 6.0k 62.92
KLA-Tencor Corporation (KLAC) 0.0 $398k 2.2k 178.32
MGM Resorts International. (MGM) 0.0 $221k 6.7k 33.23
Skyworks Solutions (SWKS) 0.0 $295k 2.4k 120.95
Church & Dwight (CHD) 0.0 $278k 4.0k 70.36
Duke Realty Corporation 0.0 $299k 8.6k 34.63
Extra Space Storage (EXR) 0.0 $205k 1.9k 105.67
Kansas City Southern 0.0 $210k 1.4k 153.17
McCormick & Company, Incorporated (MKC) 0.0 $357k 2.1k 169.52
Realty Income (O) 0.0 $298k 4.1k 73.56
Rockwell Automation (ROK) 0.0 $398k 2.0k 202.65
TransDigm Group Incorporated (TDG) 0.0 $358k 640.00 559.38
Ametek (AME) 0.0 $288k 2.9k 99.62
Rbc Cad (RY) 0.0 $308k 3.9k 79.28
Alexandria Real Estate Equities (ARE) 0.0 $262k 1.6k 161.73
Boston Properties (BXP) 0.0 $300k 2.2k 137.68
American Water Works (AWK) 0.0 $318k 2.6k 122.83
Ball Corporation (BALL) 0.0 $333k 5.1k 64.71
Kimco Realty Corporation (KIM) 0.0 $200k 9.7k 20.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $311k 19k 16.22
Fortinet (FTNT) 0.0 $206k 1.9k 106.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $308k 11k 27.38
Hldgs (UAL) 0.0 $293k 3.3k 87.99
FleetCor Technologies 0.0 $348k 1.2k 287.37
First Republic Bank/san F (FRCB) 0.0 $254k 2.2k 117.59
Motorola Solutions (MSI) 0.0 $344k 2.1k 161.05
Nuveen Muni Value Fund (NUV) 0.0 $169k 16k 10.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $237k 18k 12.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $425k 32k 13.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $321k 19k 16.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $220k 19k 11.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $266k 27k 9.93
Cbre Group Inc Cl A (CBRE) 0.0 $282k 4.6k 61.21
Xylem (XYL) 0.0 $208k 2.6k 78.91
Servicenow (NOW) 0.0 $215k 760.00 282.89
Diamondback Energy (FANG) 0.0 $223k 2.4k 92.96
Metropcs Communications (TMUS) 0.0 $210k 2.7k 78.39
Twitter 0.0 $291k 9.1k 32.04
Enlink Midstream (ENLC) 0.0 $231k 38k 6.13
Alibaba Group Holding (BABA) 0.0 $282k 1.3k 212.03
Citizens Financial (CFG) 0.0 $288k 7.1k 40.68
Synchrony Financial (SYF) 0.0 $305k 8.5k 35.95
Keysight Technologies (KEYS) 0.0 $269k 2.6k 102.52
Shell Midstream Prtnrs master ltd part 0.0 $444k 22k 20.20
Qorvo (QRVO) 0.0 $219k 1.9k 116.49
Eversource Energy (ES) 0.0 $415k 4.9k 85.11
Monster Beverage Corp (MNST) 0.0 $411k 6.5k 63.61
Kraft Heinz (KHC) 0.0 $311k 9.7k 32.12
Hewlett Packard Enterprise (HPE) 0.0 $357k 23k 15.86
Willis Towers Watson (WTW) 0.0 $337k 1.7k 201.80
Real Estate Select Sect Spdr (XLRE) 0.0 $329k 8.5k 38.71
Fortive (FTV) 0.0 $351k 4.6k 76.32
Ihs Markit 0.0 $412k 5.5k 75.31
Johnson Controls International Plc equity (JCI) 0.0 $453k 11k 40.69
Lamb Weston Hldgs (LW) 0.0 $204k 2.4k 85.86
Sba Communications Corp (SBAC) 0.0 $446k 1.9k 241.08
Delphi Automotive Inc international (APTV) 0.0 $363k 3.8k 95.00
Iqvia Holdings (IQV) 0.0 $357k 2.3k 154.61
Corteva (CTVA) 0.0 $328k 11k 29.53
Amcor (AMCR) 0.0 $239k 22k 10.84
Nortonlifelock (GEN) 0.0 $222k 8.7k 25.57
Viacomcbs (PARA) 0.0 $374k 8.9k 41.98
Avon Products 0.0 $72k 13k 5.62
Office Depot 0.0 $43k 16k 2.72
Denbury Resources 0.0 $19k 13k 1.42
Enable Midstream 0.0 $147k 15k 10.05