Conning as of March 31, 2021
Portfolio Holdings for Conning
Conning holds 475 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $88M | 223k | 396.33 | |
| Cisco Systems (CSCO) | 1.7 | $57M | 1.1M | 51.71 | |
| Bank of America Corporation (BAC) | 1.7 | $56M | 1.5M | 38.69 | |
| Procter & Gamble Company (PG) | 1.7 | $56M | 415k | 135.43 | |
| Pfizer (PFE) | 1.7 | $55M | 1.5M | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $55M | 361k | 152.23 | |
| Amgen (AMGN) | 1.6 | $54M | 218k | 248.81 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $54M | 286k | 188.99 | |
| Verizon Communications (VZ) | 1.6 | $54M | 930k | 58.15 | |
| Pepsi (PEP) | 1.6 | $54M | 382k | 141.45 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $53M | 907k | 58.53 | |
| Coca-Cola Company (KO) | 1.6 | $53M | 1.0M | 52.71 | |
| Intel Corporation (INTC) | 1.6 | $53M | 820k | 64.00 | |
| Nucor Corporation (NUE) | 1.6 | $52M | 651k | 80.27 | |
| Air Products & Chemicals (APD) | 1.6 | $52M | 185k | 281.34 | |
| Union Pacific Corporation (UNP) | 1.6 | $52M | 237k | 220.41 | |
| Illinois Tool Works (ITW) | 1.6 | $52M | 235k | 221.52 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $52M | 375k | 139.05 | |
| Automatic Data Processing (ADP) | 1.6 | $52M | 277k | 188.47 | |
| BlackRock | 1.6 | $52M | 69k | 753.96 | |
| United Parcel Service CL B (UPS) | 1.6 | $52M | 305k | 169.99 | |
| Home Depot (HD) | 1.5 | $51M | 168k | 305.25 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $51M | 661k | 77.27 | |
| Bristol Myers Squibb (BMY) | 1.5 | $51M | 805k | 63.13 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $51M | 1.1M | 45.74 | |
| Gilead Sciences (GILD) | 1.5 | $51M | 782k | 64.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $50M | 104k | 476.05 | |
| PNC Financial Services (PNC) | 1.5 | $49M | 279k | 175.41 | |
| Travelers Companies (TRV) | 1.5 | $49M | 323k | 150.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $48M | 293k | 164.35 | |
| Qualcomm (QCOM) | 1.4 | $48M | 363k | 132.59 | |
| Cummins (CMI) | 1.4 | $48M | 186k | 259.11 | |
| Broadcom (AVGO) | 1.4 | $48M | 104k | 463.66 | |
| V.F. Corporation (VFC) | 1.4 | $47M | 590k | 79.92 | |
| Cardinal Health (CAH) | 1.4 | $47M | 772k | 60.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $45M | 242k | 186.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $45M | 415k | 108.53 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $45M | 122k | 369.50 | |
| McDonald's Corporation (MCD) | 1.4 | $45M | 200k | 224.14 | |
| 3M Company (MMM) | 1.3 | $45M | 233k | 192.68 | |
| General Dynamics Corporation (GD) | 1.3 | $44M | 244k | 181.56 | |
| Tyson Foods Cl A (TSN) | 1.3 | $44M | 585k | 74.30 | |
| Hp (HPQ) | 1.3 | $42M | 1.3M | 31.75 | |
| Allstate Corporation (ALL) | 1.3 | $42M | 369k | 114.90 | |
| Paychex (PAYX) | 1.3 | $42M | 433k | 98.02 | |
| Colgate-Palmolive Company (CL) | 1.3 | $42M | 535k | 78.83 | |
| Ameriprise Financial (AMP) | 1.2 | $41M | 177k | 232.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $41M | 102k | 397.82 | |
| Philip Morris International (PM) | 1.0 | $34M | 381k | 88.74 | |
| Apple (AAPL) | 1.0 | $32M | 260k | 122.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $30M | 128k | 235.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $30M | 781k | 38.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $30M | 392k | 75.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $28M | 107k | 260.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $18M | 243k | 73.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $17M | 78k | 220.94 | |
| Amazon (AMZN) | 0.5 | $17M | 5.6k | 3094.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $13M | 64k | 206.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $13M | 36k | 364.30 | |
| Novellus Sys Note 2.625% 5/1 (Principal) | 0.4 | $13M | 660k | 18.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 5.7k | 2062.52 | |
| UnitedHealth (UNH) | 0.3 | $12M | 31k | 372.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $12M | 132k | 87.18 | |
| Visa Com Cl A (V) | 0.3 | $11M | 53k | 211.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 30k | 356.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $10M | 19k | 533.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $10M | 142k | 72.05 | |
| Medtronic SHS (MDT) | 0.3 | $9.7M | 82k | 118.13 | |
| Facebook Cl A (META) | 0.3 | $9.7M | 33k | 294.53 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.3 | $9.6M | 8.2M | 1.18 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $9.6M | 210k | 45.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.9M | 65k | 135.83 | |
| Abbott Laboratories (ABT) | 0.3 | $8.8M | 74k | 119.84 | |
| Applied Materials (AMAT) | 0.3 | $8.6M | 64k | 133.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $8.3M | 64k | 129.78 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $8.2M | 7.3M | 1.13 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $8.1M | 6.6M | 1.21 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.2 | $7.8M | 5.2M | 1.51 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.2 | $7.8M | 7.6M | 1.02 | |
| Principal Financial (PFG) | 0.2 | $7.6M | 127k | 59.96 | |
| Lam Research Corporation | 0.2 | $7.6M | 13k | 595.25 | |
| Intuit (INTU) | 0.2 | $7.4M | 19k | 383.06 | |
| Wellpoint Note 2.750%10/1 (Principal) | 0.2 | $7.3M | 1.4M | 5.08 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $7.1M | 6.9M | 1.02 | |
| Analog Devices (ADI) | 0.2 | $6.9M | 45k | 155.08 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $6.8M | 214k | 31.93 | |
| Tesla Motors (TSLA) | 0.2 | $6.6M | 9.9k | 667.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.6M | 26k | 255.48 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.2 | $6.3M | 3.1M | 2.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.8M | 90k | 64.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | 103k | 55.83 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.2 | $5.7M | 5.5M | 1.02 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.2 | $5.1M | 3.5M | 1.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.1M | 21k | 243.03 | |
| Northwestern Corp Com New (NWE) | 0.2 | $5.0M | 77k | 65.20 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $5.0M | 188k | 26.55 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $4.9M | 67k | 72.76 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.1 | $4.8M | 4.7M | 1.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.8M | 2.3k | 2068.49 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.1 | $4.7M | 4.5M | 1.05 | |
| Meritor Note 3.250%10/1 (Principal) | 0.1 | $4.7M | 4.1M | 1.15 | |
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.1 | $4.6M | 3.8M | 1.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.6M | 12.00 | 385666.67 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $4.4M | 3.8M | 1.16 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 24k | 184.54 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.3M | 4.5M | 0.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.2M | 64k | 65.29 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 54k | 77.08 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 15k | 242.81 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.6M | 116k | 31.31 | |
| Knowles Corp Note 3.250%11/0 (Principal) | 0.1 | $3.5M | 3.0M | 1.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.4M | 29k | 118.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 7.4k | 456.40 | |
| At&t (T) | 0.1 | $3.3M | 110k | 30.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.3M | 61k | 54.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | 15k | 221.32 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $3.3M | 3.1M | 1.08 | |
| Verint Sys Note 1.500% 6/0 (Principal) | 0.1 | $3.3M | 2.9M | 1.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 6.4k | 475.32 | |
| Netflix (NFLX) | 0.1 | $3.0M | 5.8k | 521.58 | |
| Midwest Hldg Com New | 0.1 | $3.0M | 60k | 49.98 | |
| Dominion Resources (D) | 0.1 | $3.0M | 39k | 75.95 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.0M | 107k | 27.93 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 28k | 104.81 | |
| MetLife (MET) | 0.1 | $3.0M | 49k | 60.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | 21k | 138.28 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.9M | 59k | 49.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 13k | 214.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | 23k | 125.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.8M | 22k | 130.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.8M | 43k | 65.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 27k | 100.75 | |
| American Elec Pwr Unit 08/01/2021 | 0.1 | $2.7M | 56k | 48.27 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.6M | 26k | 101.24 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 20k | 132.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.6M | 20k | 128.21 | |
| salesforce (CRM) | 0.1 | $2.5M | 12k | 211.89 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 23k | 108.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 11k | 223.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 8.4k | 276.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 59k | 39.07 | |
| Citigroup Com New (C) | 0.1 | $2.3M | 31k | 72.75 | |
| Evergy (EVRG) | 0.1 | $2.1M | 35k | 59.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 5.9k | 352.40 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.6k | 217.08 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 27k | 75.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 30k | 65.19 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 8.7k | 225.13 | |
| Suncor Energy (SU) | 0.1 | $1.9M | 92k | 20.90 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $1.9M | 29k | 66.68 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 10k | 190.15 | |
| Linde SHS | 0.1 | $1.9M | 6.7k | 280.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 26k | 70.16 | |
| Boeing Company (BA) | 0.1 | $1.8M | 7.1k | 254.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 6.1k | 290.82 | |
| Fts International Com New Cl A | 0.1 | $1.7M | 70k | 24.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 16k | 109.29 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 7.4k | 231.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 33k | 49.06 | |
| Deere & Company (DE) | 0.0 | $1.6M | 4.2k | 374.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 21k | 75.24 | |
| General Electric Company | 0.0 | $1.5M | 114k | 13.13 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $1.5M | 28k | 52.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 19k | 77.64 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 11k | 133.24 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 4.5k | 326.97 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 6.0k | 239.05 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 15k | 93.58 | |
| Prologis (PLD) | 0.0 | $1.3M | 13k | 106.03 | |
| Micron Technology (MU) | 0.0 | $1.3M | 15k | 88.20 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 6.6k | 198.08 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 547.00 | 2329.07 | |
| American Express Company (AXP) | 0.0 | $1.2M | 8.7k | 141.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 22k | 56.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 16k | 78.53 | |
| Servicenow (NOW) | 0.0 | $1.2M | 2.4k | 500.00 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.4k | 359.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 1.9k | 617.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 1.6k | 738.97 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.6k | 241.75 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.1k | 352.73 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 16k | 66.17 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.4k | 243.64 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 11k | 100.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 19k | 55.30 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 11k | 96.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 7.4k | 140.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $986k | 6.3k | 157.56 | |
| ConocoPhillips (COP) | 0.0 | $974k | 18k | 52.96 | |
| Norfolk Southern (NSC) | 0.0 | $962k | 3.6k | 268.56 | |
| Chubb (CB) | 0.0 | $955k | 6.0k | 158.03 | |
| Crown Castle Intl (CCI) | 0.0 | $954k | 5.5k | 172.11 | |
| Illumina Note 8/1 (Principal) | 0.0 | $943k | 790k | 1.19 | |
| Ross Stores (ROST) | 0.0 | $940k | 7.8k | 119.85 | |
| FedEx Corporation (FDX) | 0.0 | $938k | 3.3k | 284.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $930k | 3.8k | 243.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $926k | 9.6k | 96.50 | |
| Activision Blizzard | 0.0 | $924k | 9.9k | 92.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $922k | 16k | 58.34 | |
| General Motors Company (GM) | 0.0 | $908k | 16k | 57.46 | |
| Fiserv (FI) | 0.0 | $897k | 7.5k | 119.00 | |
| Cme (CME) | 0.0 | $895k | 4.4k | 204.20 | |
| Metropcs Communications (TMUS) | 0.0 | $873k | 7.0k | 125.34 | |
| Southern Company (SO) | 0.0 | $870k | 14k | 62.19 | |
| Electronic Arts (EA) | 0.0 | $841k | 6.2k | 135.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $841k | 7.5k | 111.69 | |
| Autodesk (ADSK) | 0.0 | $835k | 3.0k | 277.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $835k | 6.9k | 121.86 | |
| Biogen Idec (BIIB) | 0.0 | $833k | 3.0k | 279.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $818k | 88k | 9.30 | |
| Equinix (EQIX) | 0.0 | $801k | 1.2k | 679.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $790k | 1.1k | 737.63 | |
| Cerner Corporation | 0.0 | $788k | 11k | 71.92 | |
| Peak (DOC) | 0.0 | $786k | 25k | 31.72 | |
| Capital One Financial (COF) | 0.0 | $773k | 6.1k | 127.16 | |
| Altria (MO) | 0.0 | $769k | 15k | 51.16 | |
| Progressive Corporation (PGR) | 0.0 | $765k | 8.0k | 95.55 | |
| Bk Nova Cad (BNS) | 0.0 | $760k | 12k | 62.53 | |
| Humana (HUM) | 0.0 | $757k | 1.8k | 419.16 | |
| Bce Com New (BCE) | 0.0 | $754k | 17k | 45.15 | |
| Emerson Electric (EMR) | 0.0 | $744k | 8.2k | 90.26 | |
| Global Payments (GPN) | 0.0 | $737k | 3.7k | 201.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $736k | 19k | 38.67 | |
| Ecolab (ECL) | 0.0 | $734k | 3.4k | 214.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $728k | 3.4k | 214.94 | |
| Illumina (ILMN) | 0.0 | $726k | 1.9k | 383.92 | |
| Aon Shs Cl A (AON) | 0.0 | $723k | 3.1k | 230.25 | |
| Kinder Morgan (KMI) | 0.0 | $717k | 43k | 16.65 | |
| Edwards Lifesciences (EW) | 0.0 | $716k | 8.6k | 83.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $714k | 14k | 50.94 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $702k | 29k | 24.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $682k | 2.1k | 323.68 | |
| Kla Corp Com New (KLAC) | 0.0 | $675k | 2.0k | 330.23 | |
| 0.0 | $663k | 10k | 63.65 | ||
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $654k | 38k | 17.23 | |
| Dollar General (DG) | 0.0 | $644k | 3.2k | 202.52 | |
| Hca Holdings (HCA) | 0.0 | $641k | 3.4k | 188.42 | |
| Waste Management (WM) | 0.0 | $636k | 4.9k | 129.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $633k | 19k | 32.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $614k | 10k | 60.26 | |
| Moody's Corporation (MCO) | 0.0 | $611k | 2.0k | 298.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $599k | 1.3k | 473.52 | |
| Te Connectivity Reg Shs | 0.0 | $595k | 4.6k | 129.07 | |
| Abiomed | 0.0 | $592k | 1.9k | 318.97 | |
| American Electric Power Company (AEP) | 0.0 | $590k | 7.0k | 84.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $588k | 7.5k | 78.10 | |
| Roper Industries (ROP) | 0.0 | $584k | 1.4k | 403.31 | |
| EOG Resources (EOG) | 0.0 | $580k | 8.0k | 72.55 | |
| Ford Motor Company (F) | 0.0 | $578k | 47k | 12.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $570k | 9.5k | 59.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $570k | 1.8k | 315.27 | |
| T. Rowe Price (TROW) | 0.0 | $568k | 3.3k | 171.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $558k | 8.5k | 65.96 | |
| Trane Technologies SHS (TT) | 0.0 | $556k | 3.4k | 165.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $556k | 4.4k | 127.23 | |
| Walgreen Boots Alliance | 0.0 | $555k | 10k | 54.87 | |
| Dow (DOW) | 0.0 | $553k | 8.6k | 63.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $548k | 71k | 7.68 | |
| SYSCO Corporation (SYY) | 0.0 | $548k | 7.0k | 78.70 | |
| Simon Property (SPG) | 0.0 | $542k | 4.8k | 113.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $539k | 3.6k | 148.24 | |
| eBay (EBAY) | 0.0 | $536k | 8.7k | 61.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $534k | 1.1k | 489.01 | |
| L3harris Technologies (LHX) | 0.0 | $532k | 2.6k | 202.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $531k | 374.00 | 1419.79 | |
| Baxter International (BAX) | 0.0 | $527k | 6.2k | 84.33 | |
| Public Storage (PSA) | 0.0 | $524k | 2.1k | 246.94 | |
| American Intl Group Com New (AIG) | 0.0 | $524k | 11k | 46.23 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $523k | 2.8k | 184.81 | |
| PPG Industries (PPG) | 0.0 | $523k | 3.5k | 150.16 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $522k | 54k | 9.67 | |
| Oneok (OKE) | 0.0 | $521k | 10k | 50.70 | |
| Phillips 66 (PSX) | 0.0 | $520k | 6.4k | 81.61 | |
| Microchip Technology (MCHP) | 0.0 | $519k | 3.3k | 155.30 | |
| Sempra Energy (SRE) | 0.0 | $517k | 3.9k | 132.67 | |
| Williams Companies (WMB) | 0.0 | $516k | 22k | 23.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $514k | 11k | 47.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $514k | 8.4k | 61.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $513k | 5.6k | 91.10 | |
| General Mills (GIS) | 0.0 | $512k | 8.3k | 61.38 | |
| Align Technology (ALGN) | 0.0 | $512k | 946.00 | 541.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $506k | 3.6k | 139.55 | |
| Prudential Financial (PRU) | 0.0 | $505k | 5.5k | 91.19 | |
| Exelon Corporation (EXC) | 0.0 | $504k | 12k | 43.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $497k | 9.7k | 51.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $491k | 967.00 | 507.76 | |
| Digital Realty Trust (DLR) | 0.0 | $490k | 3.5k | 140.85 | |
| Aptiv SHS | 0.0 | $490k | 3.6k | 137.99 | |
| Xcel Energy (XEL) | 0.0 | $482k | 7.3k | 66.46 | |
| American Airls (AAL) | 0.0 | $481k | 20k | 23.92 | |
| Yum! Brands (YUM) | 0.0 | $479k | 4.4k | 108.22 | |
| Corning Incorporated (GLW) | 0.0 | $477k | 11k | 43.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $477k | 2.1k | 226.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $468k | 8.8k | 53.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $466k | 3.4k | 136.90 | |
| Southwest Airlines (LUV) | 0.0 | $457k | 7.5k | 61.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $453k | 13k | 35.61 | |
| Schlumberger (SLB) | 0.0 | $452k | 17k | 27.19 | |
| Synopsys (SNPS) | 0.0 | $449k | 1.8k | 247.93 | |
| Paccar (PCAR) | 0.0 | $447k | 4.8k | 92.93 | |
| Iqvia Holdings (IQV) | 0.0 | $447k | 2.3k | 193.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $446k | 2.8k | 160.20 | |
| Ihs Markit SHS | 0.0 | $445k | 4.6k | 96.89 | |
| Centene Corporation (CNC) | 0.0 | $442k | 6.9k | 63.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $442k | 11k | 42.25 | |
| McKesson Corporation (MCK) | 0.0 | $440k | 2.3k | 194.95 | |
| AvalonBay Communities (AVB) | 0.0 | $439k | 2.4k | 184.53 | |
| Rockwell Automation (ROK) | 0.0 | $439k | 1.7k | 265.58 | |
| Dex (DXCM) | 0.0 | $437k | 1.2k | 359.67 | |
| Alexion Pharmaceuticals | 0.0 | $436k | 2.9k | 152.98 | |
| Msci (MSCI) | 0.0 | $434k | 1.0k | 418.92 | |
| Corteva (CTVA) | 0.0 | $434k | 9.3k | 46.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $433k | 2.2k | 199.45 | |
| Public Service Enterprise (PEG) | 0.0 | $426k | 7.1k | 60.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $422k | 17k | 25.65 | |
| Cintas Corporation (CTAS) | 0.0 | $421k | 1.2k | 341.17 | |
| Xilinx | 0.0 | $419k | 3.4k | 124.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $416k | 1.2k | 358.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $410k | 5.7k | 71.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $409k | 3.4k | 120.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $405k | 32k | 12.63 | |
| Discover Financial Services | 0.0 | $405k | 4.3k | 95.00 | |
| Pioneer Natural Resources | 0.0 | $404k | 2.5k | 158.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $403k | 5.2k | 77.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $401k | 5.6k | 71.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $399k | 1.4k | 277.47 | |
| Dupont De Nemours (DD) | 0.0 | $396k | 5.1k | 77.34 | |
| D.R. Horton (DHI) | 0.0 | $392k | 4.4k | 89.21 | |
| Eversource Energy (ES) | 0.0 | $392k | 4.5k | 86.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $390k | 664.00 | 587.35 | |
| Kroger (KR) | 0.0 | $386k | 11k | 36.01 | |
| Fastenal Company (FAST) | 0.0 | $384k | 7.6k | 50.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $383k | 7.9k | 48.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $380k | 5.3k | 71.67 | |
| AutoZone (AZO) | 0.0 | $378k | 269.00 | 1405.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $375k | 2.0k | 183.55 | |
| Ball Corporation (BALL) | 0.0 | $375k | 4.4k | 84.73 | |
| Hershey Company (HSY) | 0.0 | $375k | 2.4k | 158.29 | |
| State Street Corporation (STT) | 0.0 | $375k | 4.5k | 84.12 | |
| Netease Sponsored Ads (NTES) | 0.0 | $369k | 3.6k | 103.22 | |
| Fifth Third Ban (FITB) | 0.0 | $367k | 9.8k | 37.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $364k | 3.6k | 101.22 | |
| Cbre Group Cl A (CBRE) | 0.0 | $361k | 4.6k | 79.05 | |
| Best Buy (BBY) | 0.0 | $359k | 3.1k | 114.66 | |
| DTE Energy Company (DTE) | 0.0 | $358k | 2.7k | 132.99 | |
| Verisk Analytics (VRSK) | 0.0 | $356k | 2.0k | 176.67 | |
| Ansys (ANSS) | 0.0 | $355k | 1.0k | 340.04 | |
| Dollar Tree (DLTR) | 0.0 | $344k | 3.0k | 114.48 | |
| ResMed (RMD) | 0.0 | $344k | 1.8k | 194.13 | |
| Clorox Company (CLX) | 0.0 | $342k | 1.8k | 192.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $341k | 5.0k | 68.47 | |
| Duke Realty Corp Com New | 0.0 | $341k | 8.1k | 41.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $338k | 1.5k | 228.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $337k | 1.8k | 188.27 | |
| United Rentals (URI) | 0.0 | $337k | 1.0k | 329.10 | |
| Viacomcbs CL B (PARA) | 0.0 | $337k | 7.5k | 45.06 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $336k | 8.5k | 39.53 | |
| Consolidated Edison (ED) | 0.0 | $335k | 4.5k | 74.73 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $332k | 1.5k | 228.65 | |
| Etsy (ETSY) | 0.0 | $331k | 1.6k | 201.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $331k | 1.3k | 255.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $331k | 3.2k | 103.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $330k | 2.0k | 166.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $330k | 3.7k | 89.14 | |
| SVB Financial (SIVBQ) | 0.0 | $325k | 659.00 | 493.17 | |
| Ametek (AME) | 0.0 | $323k | 2.5k | 127.82 | |
| Keysight Technologies (KEYS) | 0.0 | $319k | 2.2k | 143.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $319k | 1.9k | 168.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $319k | 658.00 | 484.80 | |
| CarMax (KMX) | 0.0 | $318k | 2.4k | 132.72 | |
| Fortive (FTV) | 0.0 | $315k | 4.5k | 70.71 | |
| American Water Works (AWK) | 0.0 | $311k | 2.1k | 149.81 | |
| Kansas City Southern Com New | 0.0 | $310k | 1.2k | 263.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | 20k | 15.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $308k | 2.9k | 105.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $307k | 266.00 | 1154.14 | |
| Fortinet (FTNT) | 0.0 | $306k | 1.7k | 184.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 12k | 26.63 | |
| Kraft Heinz (KHC) | 0.0 | $305k | 7.6k | 40.02 | |
| Equifax (EFX) | 0.0 | $304k | 1.7k | 181.38 | |
| Church & Dwight (CHD) | 0.0 | $301k | 3.4k | 87.30 | |
| Edison International (EIX) | 0.0 | $301k | 5.1k | 58.66 | |
| Expedia Group Com New (EXPE) | 0.0 | $297k | 1.7k | 172.37 | |
| Ameren Corporation (AEE) | 0.0 | $293k | 3.6k | 81.41 | |
| Hartford Financial Services (HIG) | 0.0 | $288k | 4.3k | 66.84 | |
| Regions Financial Corporation (RF) | 0.0 | $284k | 14k | 20.64 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $283k | 30k | 9.45 | |
| Republic Services (RSG) | 0.0 | $282k | 2.8k | 99.26 | |
| Viatris (VTRS) | 0.0 | $281k | 20k | 13.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $281k | 4.2k | 67.34 | |
| Verisign (VRSN) | 0.0 | $279k | 1.4k | 198.58 | |
| Maxim Integrated Products | 0.0 | $278k | 3.0k | 91.42 | |
| Western Digital (WDC) | 0.0 | $277k | 4.1k | 66.80 | |
| Copart (CPRT) | 0.0 | $277k | 2.5k | 108.76 | |
| FleetCor Technologies | 0.0 | $275k | 1.0k | 268.29 | |
| Dover Corporation (DOV) | 0.0 | $275k | 2.0k | 137.09 | |
| Waters Corporation (WAT) | 0.0 | $273k | 961.00 | 284.08 | |
| PPL Corporation (PPL) | 0.0 | $271k | 9.4k | 28.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $270k | 2.2k | 124.77 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $268k | 19k | 13.97 | |
| Qorvo (QRVO) | 0.0 | $266k | 1.5k | 182.69 | |
| Xylem (XYL) | 0.0 | $266k | 2.5k | 105.14 | |
| Halliburton Company (HAL) | 0.0 | $266k | 12k | 21.49 | |
| Ventas (VTR) | 0.0 | $265k | 5.0k | 53.24 | |
| International Paper Company (IP) | 0.0 | $265k | 4.9k | 54.08 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $264k | 11k | 23.47 | |
| Hess (HES) | 0.0 | $264k | 3.7k | 70.74 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 7.0k | 37.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $262k | 780.00 | 335.90 | |
| Entergy Corporation (ETR) | 0.0 | $260k | 2.6k | 99.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $260k | 1.6k | 164.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $259k | 9.8k | 26.53 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 1.8k | 142.07 | |
| Realty Income (O) | 0.0 | $257k | 4.1k | 63.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | 1.4k | 176.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $255k | 1.4k | 177.08 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $252k | 20k | 12.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $251k | 604.00 | 415.56 | |
| AES Corporation (AES) | 0.0 | $250k | 9.3k | 26.78 | |
| Synchrony Financial (SYF) | 0.0 | $250k | 6.2k | 40.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $248k | 1.6k | 151.31 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $248k | 4.9k | 51.13 | |
| Key (KEY) | 0.0 | $247k | 12k | 19.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $247k | 497.00 | 496.98 | |
| Citizens Financial (CFG) | 0.0 | $246k | 5.6k | 44.17 | |
| AmerisourceBergen (COR) | 0.0 | $246k | 2.1k | 118.04 | |
| Citrix Systems | 0.0 | $245k | 1.7k | 140.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 1.9k | 128.35 | |
| Hologic (HOLX) | 0.0 | $244k | 3.3k | 74.39 | |
| Cdw (CDW) | 0.0 | $241k | 1.5k | 166.09 | |
| NetApp (NTAP) | 0.0 | $240k | 3.3k | 72.73 | |
| FirstEnergy (FE) | 0.0 | $238k | 6.9k | 34.62 | |
| Omni (OMC) | 0.0 | $238k | 3.2k | 74.14 | |
| Amcor Ord (AMCR) | 0.0 | $237k | 20k | 11.70 | |
| Garmin SHS (GRMN) | 0.0 | $236k | 1.8k | 131.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $235k | 979.00 | 240.04 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 2.0k | 115.59 | |
| Masco Corporation (MAS) | 0.0 | $235k | 3.9k | 59.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $234k | 11k | 21.99 | |
| Varian Medical Systems | 0.0 | $230k | 1.3k | 176.65 | |
| Akamai Technologies (AKAM) | 0.0 | $229k | 2.2k | 101.91 | |
| W.W. Grainger (GWW) | 0.0 | $228k | 568.00 | 401.41 | |
| Kellogg Company (K) | 0.0 | $228k | 3.6k | 63.35 | |
| Las Vegas Sands (LVS) | 0.0 | $225k | 3.7k | 60.89 | |
| Extra Space Storage (EXR) | 0.0 | $225k | 1.7k | 132.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $222k | 1.5k | 147.41 | |
| Paycom Software (PAYC) | 0.0 | $221k | 597.00 | 370.18 | |
| Ingersoll Rand (IR) | 0.0 | $221k | 4.5k | 49.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $218k | 775.00 | 281.29 | |
| Essex Property Trust (ESS) | 0.0 | $216k | 793.00 | 272.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $216k | 2.0k | 109.98 | |
| Catalent | 0.0 | $215k | 2.0k | 105.39 | |
| Seagate Technology SHS | 0.0 | $215k | 2.8k | 76.73 | |
| Pulte (PHM) | 0.0 | $215k | 4.1k | 52.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $214k | 2.1k | 103.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $214k | 692.00 | 309.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $212k | 14k | 15.73 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $211k | 4.9k | 43.42 | |
| Arista Networks | 0.0 | $211k | 698.00 | 302.29 | |
| Smucker J M Com New (SJM) | 0.0 | $211k | 1.7k | 126.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $208k | 2.4k | 85.49 | |
| Cooper Cos Com New | 0.0 | $208k | 542.00 | 383.76 | |
| Albemarle Corporation (ALB) | 0.0 | $208k | 1.4k | 146.07 | |
| Boston Properties (BXP) | 0.0 | $206k | 2.0k | 101.33 | |
| Teradyne (TER) | 0.0 | $204k | 1.7k | 121.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.1k | 183.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $203k | 919.00 | 220.89 | |
| NVR (NVR) | 0.0 | $203k | 43.00 | 4720.93 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $202k | 9.3k | 21.65 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $182k | 21k | 8.87 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $176k | 16k | 11.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $171k | 19k | 9.12 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $140k | 14k | 10.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $130k | 12k | 10.65 | |
| Southwestern Energy Company | 0.0 | $52k | 11k | 4.63 |
