Conning

Conning as of Dec. 31, 2024

Portfolio Holdings for Conning

Conning holds 344 positions in its portfolio as reported in the December 2024 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) 3.1 $87M 149k 586.08
Ishares Tr Core S&p500 Etf (IVV) 2.1 $61M 104k 588.68
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $45M 394k 115.22
JPMorgan Chase & Co. (JPM) 1.4 $41M 172k 239.71
Abbvie (ABBV) 1.4 $39M 221k 177.70
Cisco Systems (CSCO) 1.4 $39M 652k 59.20
Gilead Sciences (GILD) 1.3 $38M 415k 92.37
Coca-Cola Company (KO) 1.3 $38M 612k 62.26
Procter & Gamble Company (PG) 1.3 $38M 225k 167.65
Blackrock (BLK) 1.3 $38M 37k 1025.11
McDonald's Corporation (MCD) 1.3 $37M 129k 289.89
Raytheon Technologies Corp (RTX) 1.3 $37M 320k 115.72
Exxon Mobil Corporation (XOM) 1.3 $37M 343k 107.57
Automatic Data Processing (ADP) 1.3 $37M 126k 292.73
Bristol Myers Squibb (BMY) 1.3 $37M 650k 56.56
Union Pacific Corporation (UNP) 1.3 $37M 161k 228.04
Abbott Laboratories (ABT) 1.3 $37M 324k 113.11
Morgan Stanley Com New (MS) 1.3 $37M 290k 125.72
Paychex (PAYX) 1.3 $37M 260k 140.22
Analog Devices (ADI) 1.3 $37M 172k 212.46
Home Depot (HD) 1.3 $37M 94k 388.99
Texas Instruments Incorporated (TXN) 1.3 $36M 194k 187.51
AFLAC Incorporated (AFL) 1.3 $36M 351k 103.44
Pepsi (PEP) 1.3 $36M 238k 152.06
Qualcomm (QCOM) 1.3 $36M 235k 153.62
ConocoPhillips (COP) 1.3 $36M 363k 99.17
Bank of New York Mellon Corporation (BK) 1.3 $36M 468k 76.83
Cme (CME) 1.3 $36M 155k 232.23
Caterpillar (CAT) 1.2 $36M 98k 362.76
Colgate-Palmolive Company (CL) 1.2 $36M 391k 90.91
Ishares Tr Mbs Etf (MBB) 1.2 $36M 388k 91.68
Kimberly-Clark Corporation (KMB) 1.2 $36M 271k 131.04
Mondelez Intl Cl A (MDLZ) 1.2 $36M 594k 59.73
Lockheed Martin Corporation (LMT) 1.2 $35M 72k 485.94
Ameriprise Financial (AMP) 1.2 $35M 66k 532.43
PNC Financial Services (PNC) 1.2 $35M 182k 192.85
General Dynamics Corporation (GD) 1.2 $35M 133k 263.49
Corning Incorporated (GLW) 1.2 $35M 736k 47.52
EOG Resources (EOG) 1.2 $35M 285k 122.58
Cummins (CMI) 1.2 $35M 100k 348.60
Travelers Companies (TRV) 1.2 $35M 144k 240.89
Illinois Tool Works (ITW) 1.2 $35M 136k 253.56
Best Buy (BBY) 1.2 $35M 403k 85.80
UnitedHealth (UNH) 1.2 $34M 68k 505.86
Chevron Corporation (CVX) 1.2 $34M 237k 144.84
Comcast Corp Cl A (CMCSA) 1.2 $34M 906k 37.53
Dow (DOW) 1.2 $34M 845k 40.13
Starbucks Corporation (SBUX) 1.2 $34M 371k 91.25
Genuine Parts Company (GPC) 1.2 $34M 288k 116.76
Johnson & Johnson (JNJ) 1.2 $33M 229k 144.62
Hp (HPQ) 1.2 $33M 1.0M 32.63
Packaging Corporation of America (PKG) 1.1 $32M 144k 225.13
Omni (OMC) 1.1 $31M 359k 86.04
Apple (AAPL) 1.0 $29M 116k 250.42
NVIDIA Corporation (NVDA) 1.0 $27M 204k 134.29
Philip Morris International (PM) 0.9 $27M 223k 120.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $27M 641k 41.73
Microsoft Corporation (MSFT) 0.9 $25M 58k 421.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $23M 218k 106.84
Ishares Tr Msci Eafe Etf (EFA) 0.8 $23M 304k 75.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $23M 40k 569.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $21M 40k 538.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $21M 331k 62.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $16M 555k 27.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $14M 65k 220.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 49k 289.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $13M 143k 88.40
Meta Platforms Cl A (META) 0.4 $13M 22k 585.51
Amazon (AMZN) 0.4 $13M 57k 219.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $12M 470k 26.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 391k 31.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 64k 189.30
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 580k 19.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.7M 24k 401.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.0M 71k 126.75
Broadcom (AVGO) 0.3 $8.4M 36k 231.84
Visa Com Cl A (V) 0.3 $8.4M 27k 316.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.4M 119k 70.28
Eli Lilly & Co. (LLY) 0.3 $8.2M 11k 772.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.9M 61k 129.34
Mastercard Incorporated Cl A (MA) 0.3 $7.8M 15k 526.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $7.7M 7.3M 1.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $7.6M 6.2k 1219.25
Ishares Core Msci Emkt (IEMG) 0.3 $7.2M 138k 52.22
Costco Wholesale Corporation (COST) 0.3 $7.2M 7.8k 916.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $7.1M 6.1k 1175.21
Tesla Motors (TSLA) 0.2 $6.9M 17k 403.84
Wal-Mart Stores (WMT) 0.2 $6.6M 73k 90.35
Expedia Group Note 2/1 (Principal) 0.2 $6.4M 6.4M 0.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $6.3M 144k 43.72
Ford Mtr Note 3/1 (Principal) 0.2 $6.1M 6.3M 0.97
Southern Note 3.875%12/1 (Principal) 0.2 $6.0M 5.7M 1.05
Thermo Fisher Scientific (TMO) 0.2 $6.0M 12k 520.23
Intuit (INTU) 0.2 $6.0M 9.5k 628.50
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $6.0M 5.8M 1.02
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $5.8M 5.7M 1.03
salesforce (CRM) 0.2 $5.8M 17k 334.33
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $5.7M 5.8M 0.99
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $5.6M 5.7M 0.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $5.6M 216k 26.07
Danaher Corporation (DHR) 0.2 $5.6M 24k 229.55
TJX Companies (TJX) 0.2 $5.5M 46k 120.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 12k 453.28
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $5.3M 5.2M 1.03
Applied Materials (AMAT) 0.2 $5.3M 33k 162.63
Uber Technologies Note 12/1 (Principal) 0.2 $5.3M 5.2M 1.01
Walt Disney Company (DIS) 0.2 $5.2M 47k 111.35
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $5.2M 2.0M 2.64
Nike CL B (NKE) 0.2 $5.1M 68k 75.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.1M 27k 190.44
Kla Corp Com New (KLAC) 0.2 $5.1M 8.0k 630.12
Intercontinental Exchange (ICE) 0.2 $5.0M 34k 149.01
Booking Holdings (BKNG) 0.2 $5.0M 1.0k 4968.42
Progressive Corporation (PGR) 0.2 $4.9M 21k 239.61
Lam Research Corp Com New (LRCX) 0.2 $4.9M 68k 72.23
Charles Schwab Corporation (SCHW) 0.2 $4.9M 66k 74.01
Ecolab (ECL) 0.2 $4.8M 21k 234.32
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $4.7M 5.3M 0.90
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $4.6M 4.7M 0.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.6M 58k 78.65
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $4.6M 3.9M 1.17
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $4.6M 4.2M 1.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.5M 44k 101.53
Marsh & McLennan Companies (MMC) 0.2 $4.4M 21k 212.41
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $4.3M 3.6M 1.20
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $4.2M 3.7M 1.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.2M 47k 89.08
Waste Management (WM) 0.1 $4.1M 21k 201.79
Northwestern Energy Group In Com New (NWE) 0.1 $4.1M 77k 53.46
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.9M 4.2M 0.94
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $3.7M 3.6M 1.04
Enphase Energy Note 3/0 (Principal) 0.1 $3.6M 3.9M 0.93
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $3.6M 3.6M 0.99
MetLife (MET) 0.1 $3.5M 43k 81.88
Block Note 0.125% 3/0 (Principal) 0.1 $3.5M 3.6M 0.98
Merck & Co (MRK) 0.1 $3.5M 35k 99.48
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $3.4M 3.5M 0.98
Ziff Davis Note 1.750%11/0 0.1 $3.4M 3.6M 0.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.3M 3.0M 1.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 65k 47.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.8M 118k 24.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 11k 264.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.8M 124k 22.23
Netflix (NFLX) 0.1 $2.4M 2.7k 891.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 9.1k 240.28
Evergy (EVRG) 0.1 $2.1M 34k 61.55
Wells Fargo & Company (WFC) 0.1 $2.0M 28k 70.24
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.6k 521.96
Pfizer (PFE) 0.1 $1.9M 71k 26.53
Oracle Corporation (ORCL) 0.1 $1.9M 11k 166.64
Bank of America Corporation (BAC) 0.1 $1.8M 42k 43.95
Dominion Resources (D) 0.1 $1.8M 33k 53.86
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.0k 444.68
Eaton Corp SHS (ETN) 0.1 $1.7M 5.1k 331.87
Williams Companies (WMB) 0.1 $1.5M 28k 54.12
Verizon Communications (VZ) 0.1 $1.5M 37k 39.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 51k 28.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.0k 351.79
Target Corporation (TGT) 0.0 $1.4M 10k 135.18
S&p Global (SPGI) 0.0 $1.3M 2.7k 498.03
Servicenow (NOW) 0.0 $1.3M 1.2k 1060.12
Amgen (AMGN) 0.0 $1.3M 4.9k 260.64
Goldman Sachs (GS) 0.0 $1.3M 2.2k 572.62
Linde SHS (LIN) 0.0 $1.3M 3.0k 418.67
American Express Company (AXP) 0.0 $1.3M 4.2k 296.79
Advanced Micro Devices (AMD) 0.0 $1.2M 10k 120.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.3k 190.88
Wec Energy Group (WEC) 0.0 $1.2M 13k 94.04
Oneok (OKE) 0.0 $1.2M 12k 100.40
Chubb (CB) 0.0 $1.1M 4.1k 276.30
Fiserv (FI) 0.0 $1.1M 5.5k 205.42
International Business Machines (IBM) 0.0 $1.1M 5.0k 219.83
Honeywell International (HON) 0.0 $1.1M 4.8k 225.89
Lowe's Companies (LOW) 0.0 $1.1M 4.3k 246.80
Citigroup Com New (C) 0.0 $1.0M 15k 70.39
Medtronic SHS (MDT) 0.0 $1.0M 13k 79.88
Ge Aerospace Com New (GE) 0.0 $1.0M 6.0k 166.79
Nextera Energy (NEE) 0.0 $999k 14k 71.69
At&t (T) 0.0 $949k 42k 22.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $932k 22k 41.82
Deere & Company (DE) 0.0 $910k 2.1k 423.70
Stryker Corporation (SYK) 0.0 $907k 2.5k 360.05
Public Storage (PSA) 0.0 $900k 3.0k 299.44
United Rentals (URI) 0.0 $893k 1.3k 704.44
Archer Daniels Midland Company (ADM) 0.0 $854k 17k 50.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $851k 11k 74.78
Boston Scientific Corporation (BSX) 0.0 $837k 9.4k 89.32
Sherwin-Williams Company (SHW) 0.0 $820k 2.4k 339.93
NetApp (NTAP) 0.0 $794k 6.8k 116.08
Equity Residential Sh Ben Int (EQR) 0.0 $780k 11k 71.76
AutoZone (AZO) 0.0 $704k 220.00 3202.00
Boeing Company (BA) 0.0 $692k 3.9k 177.00
Palantir Technologies Cl A (PLTR) 0.0 $673k 8.9k 75.63
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $672k 750k 0.90
CRH Ord (CRH) 0.0 $657k 7.1k 92.52
Trane Technologies SHS (TT) 0.0 $643k 1.7k 369.35
Arista Networks Com Shs (ANET) 0.0 $640k 5.8k 110.53
Uber Technologies (UBER) 0.0 $634k 11k 60.32
D.R. Horton (DHI) 0.0 $634k 4.5k 139.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $620k 32k 19.59
Amphenol Corp Cl A (APH) 0.0 $620k 8.9k 69.45
Paypal Holdings (PYPL) 0.0 $620k 7.3k 85.35
Micron Technology (MU) 0.0 $606k 7.2k 84.16
Principal Financial (PFG) 0.0 $605k 7.8k 77.41
American Tower Reit (AMT) 0.0 $587k 3.2k 183.41
Southern Company (SO) 0.0 $584k 7.1k 82.32
Aon Shs Cl A (AON) 0.0 $580k 1.6k 359.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $569k 1.4k 402.70
Cigna Corp (CI) 0.0 $562k 2.0k 276.14
Chipotle Mexican Grill (CMG) 0.0 $562k 9.3k 60.30
Blackstone Group Inc Com Cl A (BX) 0.0 $560k 3.2k 172.42
Prologis (PLD) 0.0 $550k 5.2k 105.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $548k 5.0k 108.61
Valero Energy Corporation (VLO) 0.0 $546k 4.5k 122.59
O'reilly Automotive (ORLY) 0.0 $543k 458.00 1185.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $543k 4.0k 135.37
Emerson Electric (EMR) 0.0 $530k 4.3k 123.93
Dick's Sporting Goods (DKS) 0.0 $529k 2.3k 228.84
Moody's Corporation (MCO) 0.0 $524k 1.1k 473.37
CSX Corporation (CSX) 0.0 $522k 16k 32.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $521k 9.9k 52.47
Cintas Corporation (CTAS) 0.0 $520k 2.8k 182.70
Ge Vernova (GEV) 0.0 $520k 1.6k 328.93
Equinix (EQIX) 0.0 $519k 550.00 942.89
Anthem (ELV) 0.0 $517k 1.4k 368.90
Palo Alto Networks (PANW) 0.0 $515k 2.8k 181.96
Metropcs Communications (TMUS) 0.0 $512k 2.3k 220.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $506k 5.2k 96.83
Northrop Grumman Corporation (NOC) 0.0 $502k 1.1k 469.29
Parker-Hannifin Corporation (PH) 0.0 $499k 785.00 636.03
Altria (MO) 0.0 $494k 9.4k 52.29
Zoetis Cl A (ZTS) 0.0 $494k 3.0k 162.93
United Parcel Service CL B (UPS) 0.0 $486k 3.9k 126.10
McKesson Corporation (MCK) 0.0 $474k 832.00 569.91
Us Bancorp Del Com New (USB) 0.0 $474k 9.9k 47.83
FedEx Corporation (FDX) 0.0 $471k 1.7k 281.33
Constellation Energy (CEG) 0.0 $469k 2.1k 223.71
3M Company (MMM) 0.0 $458k 3.5k 129.09
Intel Corporation (INTC) 0.0 $454k 23k 20.05
Canadian Natural Resources (CNQ) 0.0 $450k 15k 30.87
Air Products & Chemicals (APD) 0.0 $445k 1.5k 290.04
Becton, Dickinson and (BDX) 0.0 $438k 1.9k 226.87
Phillips 66 (PSX) 0.0 $437k 3.8k 113.93
Marathon Petroleum Corp (MPC) 0.0 $435k 3.1k 139.50
Duke Energy Corp Com New (DUK) 0.0 $434k 4.0k 107.74
TransDigm Group Incorporated (TDG) 0.0 $433k 342.00 1267.28
Capital One Financial (COF) 0.0 $433k 2.4k 178.32
Kinder Morgan (KMI) 0.0 $429k 16k 27.40
Norfolk Southern (NSC) 0.0 $428k 1.8k 234.70
Cadence Design Systems (CDNS) 0.0 $427k 1.4k 300.46
Nucor Corporation (NUE) 0.0 $419k 3.6k 116.71
Hershey Company (HSY) 0.0 $417k 2.5k 169.35
Welltower Inc Com reit (WELL) 0.0 $413k 3.3k 126.03
Autodesk (ADSK) 0.0 $404k 1.4k 295.57
Paccar (PCAR) 0.0 $400k 3.8k 104.02
CMS Energy Corporation (CMS) 0.0 $398k 6.0k 66.65
Synopsys (SNPS) 0.0 $396k 816.00 485.36
Roper Industries (ROP) 0.0 $395k 759.00 519.85
Regeneron Pharmaceuticals (REGN) 0.0 $393k 551.00 712.33
Ross Stores (ROST) 0.0 $387k 2.6k 151.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $384k 43k 8.92
Hca Holdings (HCA) 0.0 $381k 1.3k 300.15
Marriott Intl Cl A (MAR) 0.0 $378k 1.4k 278.94
Simon Property (SPG) 0.0 $377k 2.2k 172.21
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 1.3k 283.85
CVS Caremark Corporation (CVS) 0.0 $371k 8.3k 44.89
Fortinet (FTNT) 0.0 $370k 3.9k 94.48
AECOM Technology Corporation (ACM) 0.0 $364k 3.4k 106.82
American Electric Power Company (AEP) 0.0 $356k 3.9k 92.23
Allstate Corporation (ALL) 0.0 $355k 1.8k 192.79
Kkr & Co (KKR) 0.0 $353k 2.4k 147.91
General Motors Company (GM) 0.0 $348k 6.5k 53.27
Johnson Ctls Intl SHS (JCI) 0.0 $348k 4.4k 78.93
Sempra Energy (SRE) 0.0 $344k 3.9k 87.72
Freeport-mcmoran CL B (FCX) 0.0 $343k 9.0k 38.08
Carrier Global Corporation (CARR) 0.0 $335k 4.9k 68.26
Enterprise Products Partners (EPD) 0.0 $334k 11k 31.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $333k 973.00 342.16
Edwards Lifesciences (EW) 0.0 $329k 4.4k 74.03
Prudential Financial (PRU) 0.0 $324k 2.7k 118.53
W.W. Grainger (GWW) 0.0 $322k 305.00 1054.05
Royal Caribbean Cruises (RCL) 0.0 $321k 1.4k 230.69
Kroger (KR) 0.0 $321k 5.2k 61.15
Quanta Services (PWR) 0.0 $317k 1.0k 316.05
Public Service Enterprise (PEG) 0.0 $308k 3.6k 84.49
American Intl Group Com New (AIG) 0.0 $306k 4.2k 72.80
Yum! Brands (YUM) 0.0 $299k 2.2k 134.16
EQT Corporation (EQT) 0.0 $297k 6.4k 46.11
Motorola Solutions Com New (MSI) 0.0 $297k 642.00 462.23
Monster Beverage Corp (MNST) 0.0 $296k 5.6k 52.56
Te Connectivity Ord Shs (TEL) 0.0 $291k 2.0k 142.97
Fastenal Company (FAST) 0.0 $290k 4.0k 71.91
Cbre Group Cl A (CBRE) 0.0 $290k 2.2k 131.29
Xcel Energy (XEL) 0.0 $286k 4.2k 67.52
Charter Communications Inc N Cl A (CHTR) 0.0 $285k 832.00 342.77
Republic Services (RSG) 0.0 $284k 1.4k 201.18
Ishares Msci Emrg Chn (EMXC) 0.0 $282k 5.1k 55.45
SYSCO Corporation (SYY) 0.0 $276k 3.6k 76.46
Truist Financial Corp equities (TFC) 0.0 $276k 6.4k 43.38
Msci (MSCI) 0.0 $275k 459.00 600.01
Nxp Semiconductors N V (NXPI) 0.0 $271k 1.3k 207.85
Fidelity National Information Services (FIS) 0.0 $271k 3.4k 80.77
AmerisourceBergen (COR) 0.0 $267k 1.2k 224.68
Hess (HES) 0.0 $265k 2.0k 133.01
Nvent Electric SHS (NVT) 0.0 $264k 3.9k 68.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $261k 3.4k 76.90
Agilent Technologies Inc C ommon (A) 0.0 $260k 1.9k 134.34
Rockwell Automation (ROK) 0.0 $258k 901.00 285.79
General Mills (GIS) 0.0 $257k 4.0k 63.77
L3harris Technologies (LHX) 0.0 $255k 1.2k 210.28
Hilton Worldwide Holdings (HLT) 0.0 $252k 1.0k 247.16
Airbnb Com Cl A (ABNB) 0.0 $250k 1.9k 131.41
Ametek (AME) 0.0 $249k 1.4k 180.26
Occidental Petroleum Corporation (OXY) 0.0 $247k 5.0k 49.41
Schlumberger Com Stk (SLB) 0.0 $246k 6.4k 38.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $246k 11k 22.02
Vistra Energy (VST) 0.0 $245k 1.8k 137.87
Electronic Arts (EA) 0.0 $245k 1.7k 146.30
Tractor Supply Company (TSCO) 0.0 $241k 4.5k 53.06
Old Dominion Freight Line (ODFL) 0.0 $239k 1.4k 176.40
Vulcan Materials Company (VMC) 0.0 $235k 913.00 257.23
Lennar Corp Cl A (LEN) 0.0 $233k 1.7k 136.37
Humana (HUM) 0.0 $232k 915.00 253.71
eBay (EBAY) 0.0 $230k 3.7k 61.95
Fifth Third Ban (FITB) 0.0 $229k 5.4k 42.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 3.8k 60.50
Copart (CPRT) 0.0 $226k 3.9k 57.39
Discover Financial Services 0.0 $226k 1.3k 173.23
Fair Isaac Corporation (FICO) 0.0 $221k 111.00 1990.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $219k 23k 9.77
Entergy Corporation (ETR) 0.0 $219k 2.9k 75.82
Targa Res Corp (TRGP) 0.0 $217k 1.2k 178.50
Constellation Brands Cl A (STZ) 0.0 $216k 979.00 221.00
PPG Industries (PPG) 0.0 $213k 1.8k 119.45
Diamondback Energy (FANG) 0.0 $211k 1.3k 163.83
T. Rowe Price (TROW) 0.0 $210k 1.9k 113.09
Equifax (EFX) 0.0 $210k 823.00 254.85
Edison International (EIX) 0.0 $209k 2.6k 79.84
Corteva (CTVA) 0.0 $209k 3.7k 56.96
Newmont Mining Corporation (NEM) 0.0 $203k 5.5k 37.22
AvalonBay Communities (AVB) 0.0 $203k 922.00 219.97
Ford Motor Company (F) 0.0 $189k 19k 9.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 13k 10.57
Viatris (VTRS) 0.0 $130k 11k 12.45