Conning

Conning as of March 31, 2025

Portfolio Holdings for Conning

Conning holds 351 positions in its portfolio as reported in the March 2025 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 $88M 157k 559.39
Ishares Tr Core S&p500 Etf (IVV) 2.0 $57M 102k 561.90
UnitedHealth (UNH) 1.5 $42M 79k 523.75
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $41M 395k 104.57
Exxon Mobil Corporation (XOM) 1.4 $41M 347k 118.93
ConocoPhillips (COP) 1.4 $41M 391k 105.02
Chevron Corporation (CVX) 1.4 $40M 236k 167.29
JPMorgan Chase & Co. (JPM) 1.4 $39M 158k 245.30
Verizon Communications (VZ) 1.3 $38M 835k 45.36
General Dynamics Corporation (GD) 1.3 $38M 138k 272.58
Abbvie (ABBV) 1.3 $37M 178k 209.52
Comcast Corp Cl A (CMCSA) 1.3 $37M 1.0M 36.90
Cme (CME) 1.3 $37M 140k 265.29
Raytheon Technologies Corp (RTX) 1.3 $37M 279k 132.46
Coca-Cola Company (KO) 1.3 $37M 515k 71.62
Mondelez Intl Cl A (MDLZ) 1.3 $37M 541k 67.85
Procter & Gamble Company (PG) 1.3 $37M 214k 170.42
McDonald's Corporation (MCD) 1.3 $37M 117k 312.37
Travelers Companies (TRV) 1.3 $37M 138k 264.46
AFLAC Incorporated (AFL) 1.3 $36M 327k 111.19
Ishares Tr Mbs Etf (MBB) 1.3 $36M 388k 93.78
Bristol Myers Squibb (BMY) 1.3 $36M 596k 60.99
EOG Resources (EOG) 1.3 $36M 283k 128.24
Caterpillar (CAT) 1.3 $36M 109k 329.80
Paychex (PAYX) 1.3 $36M 232k 154.28
Cisco Systems (CSCO) 1.2 $36M 578k 61.71
Qualcomm (QCOM) 1.2 $36M 232k 153.61
Colgate-Palmolive Company (CL) 1.2 $36M 381k 93.70
Omni (OMC) 1.2 $36M 429k 82.91
Home Depot (HD) 1.2 $36M 97k 366.49
Valero Energy Corporation (VLO) 1.2 $36M 269k 132.07
Blackrock (BLK) 1.2 $35M 37k 946.48
Kimberly-Clark Corporation (KMB) 1.2 $35M 249k 142.22
Gilead Sciences (GILD) 1.2 $35M 313k 112.05
Pepsi (PEP) 1.2 $35M 234k 149.94
Automatic Data Processing (ADP) 1.2 $35M 115k 305.53
Union Pacific Corporation (UNP) 1.2 $35M 148k 236.24
Lockheed Martin Corporation (LMT) 1.2 $35M 78k 446.71
Bank of New York Mellon Corporation (BK) 1.2 $35M 412k 83.87
PNC Financial Services (PNC) 1.2 $35M 196k 175.77
Abbott Laboratories (ABT) 1.2 $34M 260k 132.65
Corning Incorporated (GLW) 1.2 $34M 750k 45.78
Principal Financial (PFG) 1.2 $34M 405k 84.37
Illinois Tool Works (ITW) 1.2 $34M 138k 248.01
Morgan Stanley Com New (MS) 1.2 $34M 290k 116.67
Best Buy (BBY) 1.2 $33M 454k 73.61
Johnson & Johnson (JNJ) 1.2 $33M 202k 165.84
Packaging Corporation of America (PKG) 1.2 $33M 168k 198.02
Texas Instruments Incorporated (TXN) 1.2 $33M 186k 179.70
Genuine Parts Company (GPC) 1.2 $33M 279k 119.14
Hp (HPQ) 1.1 $33M 1.2M 27.69
Cummins (CMI) 1.1 $32M 102k 313.44
Analog Devices (ADI) 1.1 $32M 157k 201.67
Starbucks Corporation (SBUX) 1.1 $31M 316k 98.09
Philip Morris International (PM) 1.0 $29M 182k 158.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $26M 641k 41.13
Ishares Tr Msci Eafe Etf (EFA) 0.9 $26M 323k 81.73
Apple (AAPL) 0.9 $25M 110k 222.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $24M 218k 108.69
NVIDIA Corporation (NVDA) 0.8 $22M 204k 108.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $21M 40k 533.48
Microsoft Corporation (MSFT) 0.7 $21M 57k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $20M 39k 513.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $19M 331k 58.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $17M 697k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 49k 274.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $13M 490k 26.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $12M 117k 106.02
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 391k 30.73
Meta Platforms Cl A (META) 0.4 $11M 19k 576.36
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 580k 19.04
Amazon (AMZN) 0.4 $11M 58k 190.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 51k 199.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.0M 119k 75.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.0M 58k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.7M 24k 361.09
Visa Com Cl A (V) 0.3 $8.1M 23k 350.46
Eli Lilly & Co. (LLY) 0.3 $7.8M 9.4k 825.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $7.7M 6.2k 1234.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.6M 60k 125.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.5M 64k 117.49
Ishares Core Msci Emkt (IEMG) 0.3 $7.4M 138k 53.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $7.3M 7.5M 0.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $7.2M 6.1k 1190.01
Mastercard Incorporated Cl A (MA) 0.2 $7.1M 13k 548.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $6.8M 144k 47.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $6.7M 254k 26.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.7M 79k 85.07
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $6.5M 6.6M 1.00
Southern Note 3.875%12/1 (Principal) 0.2 $6.4M 5.7M 1.12
Expedia Group Note 2/1 (Principal) 0.2 $6.3M 6.4M 0.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.3M 12k 532.58
Ford Mtr Note 3/1 (Principal) 0.2 $6.2M 6.3M 0.99
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $6.2M 5.7M 1.08
Costco Wholesale Corporation (COST) 0.2 $6.1M 6.4k 945.78
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $6.1M 5.7M 1.07
Wal-Mart Stores (WMT) 0.2 $5.9M 68k 87.79
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $5.9M 5.8M 1.02
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $5.8M 5.6M 1.03
Uber Technologies Note 12/1 (Principal) 0.2 $5.5M 5.2M 1.06
Intuit (INTU) 0.2 $5.4M 8.8k 613.99
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $5.3M 4.6M 1.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M 101k 52.52
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $5.2M 5.2M 1.00
Broadcom (AVGO) 0.2 $5.1M 31k 167.43
Thermo Fisher Scientific (TMO) 0.2 $5.1M 10k 497.60
TJX Companies (TJX) 0.2 $5.0M 41k 121.80
salesforce (CRM) 0.2 $4.9M 18k 268.36
Applied Materials (AMAT) 0.2 $4.8M 33k 145.12
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $4.8M 2.0M 2.44
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $4.8M 3.7M 1.29
Intercontinental Exchange (ICE) 0.2 $4.8M 28k 172.50
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $4.7M 5.3M 0.90
Jbt Marel Corporation 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 78.89
Progressive Corporation (PGR) 0.2 $4.6M 16k 283.01
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $4.6M 4.9M 0.94
Kla Corp Com New (KLAC) 0.2 $4.5M 6.6k 679.80
Tesla Motors (TSLA) 0.2 $4.5M 17k 259.16
Northwestern Energy Group In Com New (NWE) 0.2 $4.5M 77k 57.87
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $4.5M 4.2M 1.06
Lam Research Corp Com New (LRCX) 0.2 $4.4M 61k 72.70
Danaher Corporation (DHR) 0.2 $4.4M 21k 205.00
Charles Schwab Corporation (SCHW) 0.2 $4.4M 56k 78.28
Marsh & McLennan Companies (MMC) 0.2 $4.4M 18k 244.03
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $4.3M 3.6M 1.20
Walt Disney Company (DIS) 0.2 $4.3M 44k 98.70
Booking Holdings (BKNG) 0.1 $4.3M 930.00 4606.91
Ecolab (ECL) 0.1 $4.3M 17k 253.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.3M 27k 156.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 44k 92.83
Waste Management (WM) 0.1 $4.0M 17k 231.51
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $3.8M 3.6M 1.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 41k 90.54
Enphase Energy Note 3/0 (Principal) 0.1 $3.7M 3.9M 0.94
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $3.6M 3.6M 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.6M 4.2M 0.86
MetLife (MET) 0.1 $3.5M 43k 80.29
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $3.4M 3.5M 0.98
Nike CL B (NKE) 0.1 $3.4M 53k 63.48
Ziff Davis Note 1.750%11/0 0.1 $3.4M 3.6M 0.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 65k 50.83
Merck & Co (MRK) 0.1 $3.2M 35k 89.76
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.1M 3.0M 1.03
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.1M 121k 25.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 68k 43.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.8M 124k 22.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 258.62
Netflix (NFLX) 0.1 $2.5M 2.7k 932.53
Evergy (EVRG) 0.1 $2.3M 34k 68.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 19k 118.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 9.1k 221.75
Wells Fargo & Company (WFC) 0.1 $1.9M 27k 71.79
Dominion Resources (D) 0.1 $1.9M 33k 56.07
Bank of America Corporation (BAC) 0.1 $1.9M 45k 41.73
Pfizer (PFE) 0.1 $1.8M 71k 25.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 36k 46.31
At&t (T) 0.1 $1.6M 58k 28.28
American Express Company (AXP) 0.1 $1.5M 5.8k 269.05
Oracle Corporation (ORCL) 0.1 $1.5M 11k 139.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 51k 28.86
Linde SHS (LIN) 0.0 $1.4M 3.0k 465.64
Wec Energy Group (WEC) 0.0 $1.4M 13k 108.98
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.7k 495.27
International Business Machines (IBM) 0.0 $1.3M 5.3k 248.66
Ge Aerospace Com New (GE) 0.0 $1.3M 6.5k 200.15
Amgen (AMGN) 0.0 $1.3M 4.1k 311.55
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.3k 383.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.0k 312.04
Goldman Sachs (GS) 0.0 $1.2M 2.2k 546.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.3k 190.58
Oneok (OKE) 0.0 $1.2M 12k 99.22
Medtronic SHS (MDT) 0.0 $1.1M 13k 89.86
Fiserv (FI) 0.0 $1.1M 4.8k 220.83
Citigroup Com New (C) 0.0 $1.1M 15k 70.99
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.74
Honeywell International (HON) 0.0 $1.0M 4.8k 211.75
S&p Global (SPGI) 0.0 $1.0M 2.0k 508.10
Nextera Energy (NEE) 0.0 $999k 14k 70.89
Servicenow (NOW) 0.0 $997k 1.3k 796.14
Lowe's Companies (LOW) 0.0 $997k 4.3k 233.23
Stryker Corporation (SYK) 0.0 $950k 2.6k 372.25
Boston Scientific Corporation (BSX) 0.0 $947k 9.4k 100.88
Chubb (CB) 0.0 $944k 3.1k 301.99
Palantir Technologies Cl A (PLTR) 0.0 $918k 11k 84.40
Williams Companies (WMB) 0.0 $893k 15k 59.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $864k 11k 75.91
Uber Technologies (UBER) 0.0 $841k 12k 72.86
Public Storage (PSA) 0.0 $831k 2.8k 299.29
Archer Daniels Midland Company (ADM) 0.0 $808k 17k 48.01
3M Company (MMM) 0.0 $795k 5.4k 146.86
Boeing Company (BA) 0.0 $786k 4.6k 170.55
Deere & Company (DE) 0.0 $779k 1.7k 469.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $769k 1.6k 484.82
Equity Residential Sh Ben Int (EQR) 0.0 $738k 10k 71.58
American Tower Reit (AMT) 0.0 $696k 3.2k 217.60
Lincoln National Corporation (LNC) 0.0 $694k 19k 35.91
Metropcs Communications (TMUS) 0.0 $679k 2.5k 266.71
Southern Company (SO) 0.0 $665k 7.2k 91.95
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $663k 750k 0.88
Aon Shs Cl A (AON) 0.0 $658k 1.6k 399.09
Cigna Corp (CI) 0.0 $642k 2.0k 329.00
Micron Technology (MU) 0.0 $635k 7.3k 86.89
O'reilly Automotive (ORLY) 0.0 $632k 441.00 1432.58
Altria (MO) 0.0 $618k 10k 60.02
Eaton Corp SHS (ETN) 0.0 $609k 2.2k 271.83
Amphenol Corp Cl A (APH) 0.0 $596k 9.1k 65.59
Prologis (PLD) 0.0 $591k 5.3k 111.79
Anthem (ELV) 0.0 $589k 1.4k 434.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $589k 32k 18.59
Ameriprise Financial (AMP) 0.0 $588k 1.2k 484.11
Trane Technologies SHS (TT) 0.0 $587k 1.7k 336.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $585k 9.9k 58.94
Kinder Morgan (KMI) 0.0 $568k 20k 28.53
Canadian Natural Resources (CNQ) 0.0 $566k 18k 30.80
CVS Caremark Corporation (CVS) 0.0 $559k 8.3k 67.75
Palo Alto Networks (PANW) 0.0 $542k 3.2k 170.64
McKesson Corporation (MCK) 0.0 $538k 799.00 672.99
Sherwin-Williams Company (SHW) 0.0 $537k 1.5k 349.19
Ge Vernova (GEV) 0.0 $534k 1.8k 305.28
Northrop Grumman Corporation (NOC) 0.0 $529k 1.0k 512.01
Arista Networks Com Shs (ANET) 0.0 $529k 6.8k 77.48
Intel Corporation (INTC) 0.0 $527k 23k 22.71
Welltower Inc Com reit (WELL) 0.0 $525k 3.4k 153.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $523k 5.2k 100.00
Prudential Financial (PRU) 0.0 $521k 4.7k 111.68
Moody's Corporation (MCO) 0.0 $515k 1.1k 465.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $499k 4.0k 124.50
Zoetis Cl A (ZTS) 0.0 $499k 3.0k 164.65
Blackstone Group Inc Com Cl A (BX) 0.0 $495k 3.5k 139.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $491k 5.0k 97.48
Duke Energy Corp Com New (DUK) 0.0 $491k 4.0k 121.97
Cintas Corporation (CTAS) 0.0 $482k 2.3k 205.53
Parker-Hannifin Corporation (PH) 0.0 $477k 785.00 607.85
CRH Ord (CRH) 0.0 $476k 5.4k 87.97
Arthur J. Gallagher & Co. (AJG) 0.0 $475k 1.4k 345.24
TransDigm Group Incorporated (TDG) 0.0 $473k 342.00 1383.29
Emerson Electric (EMR) 0.0 $469k 4.3k 109.64
Paypal Holdings (PYPL) 0.0 $468k 7.2k 65.25
Target Corporation (TGT) 0.0 $468k 4.5k 104.36
Chipotle Mexican Grill (CMG) 0.0 $468k 9.3k 50.21
Phillips 66 (PSX) 0.0 $462k 3.7k 123.48
CSX Corporation (CSX) 0.0 $459k 16k 29.43
Air Products & Chemicals (APD) 0.0 $452k 1.5k 294.92
Equinix (EQIX) 0.0 $451k 553.00 815.35
Cadence Design Systems (CDNS) 0.0 $449k 1.8k 254.33
CMS Energy Corporation (CMS) 0.0 $448k 6.0k 75.11
Becton, Dickinson and (BDX) 0.0 $442k 1.9k 229.06
D.R. Horton (DHI) 0.0 $439k 3.5k 127.13
Roper Industries (ROP) 0.0 $436k 739.00 589.58
Capital One Financial (COF) 0.0 $428k 2.4k 179.30
Hca Holdings (HCA) 0.0 $425k 1.2k 345.55
Norfolk Southern (NSC) 0.0 $425k 1.8k 236.85
Constellation Energy (CEG) 0.0 $423k 2.1k 201.63
United Parcel Service CL B (UPS) 0.0 $422k 3.8k 109.99
American Electric Power Company (AEP) 0.0 $422k 3.9k 109.27
United Rentals (URI) 0.0 $412k 657.00 626.70
Us Bancorp Del Com New (USB) 0.0 $409k 9.7k 42.22
Truist Financial Corp equities (TFC) 0.0 $407k 9.9k 41.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $401k 1.1k 352.58
Kkr & Co (KKR) 0.0 $389k 3.4k 115.61
Marathon Petroleum Corp (MPC) 0.0 $388k 2.7k 145.69
Fortinet (FTNT) 0.0 $377k 3.9k 96.26
Motorola Solutions Com New (MSI) 0.0 $375k 856.00 437.81
Paccar (PCAR) 0.0 $374k 3.8k 97.37
Allstate Corporation (ALL) 0.0 $373k 1.8k 207.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $365k 43k 8.47
Enterprise Products Partners (EPD) 0.0 $363k 11k 34.14
Simon Property (SPG) 0.0 $361k 2.2k 166.08
Autodesk (ADSK) 0.0 $358k 1.4k 261.80
American Intl Group Com New (AIG) 0.0 $352k 4.0k 86.94
Yum! Brands (YUM) 0.0 $351k 2.2k 157.36
Johnson Ctls Intl SHS (JCI) 0.0 $351k 4.4k 80.11
Synopsys (SNPS) 0.0 $350k 816.00 428.85
Regeneron Pharmaceuticals (REGN) 0.0 $348k 548.00 634.23
Kroger (KR) 0.0 $346k 5.1k 67.69
Monster Beverage Corp (MNST) 0.0 $343k 5.9k 58.52
Republic Services (RSG) 0.0 $342k 1.4k 242.16
Freeport-mcmoran CL B (FCX) 0.0 $341k 9.0k 37.86
EQT Corporation (EQT) 0.0 $340k 6.4k 53.43
AmerisourceBergen (COR) 0.0 $331k 1.2k 278.09
AutoZone (AZO) 0.0 $328k 86.00 3812.78
Ross Stores (ROST) 0.0 $327k 2.6k 127.79
Marriott Intl Cl A (MAR) 0.0 $316k 1.3k 238.20
Hilton Worldwide Holdings (HLT) 0.0 $316k 1.4k 227.55
Fastenal Company (FAST) 0.0 $313k 4.0k 77.55
FedEx Corporation (FDX) 0.0 $312k 1.3k 243.78
Xcel Energy (XEL) 0.0 $312k 4.4k 70.79
Carrier Global Corporation (CARR) 0.0 $311k 4.9k 63.40
Hess (HES) 0.0 $309k 1.9k 159.73
Royal Caribbean Cruises (RCL) 0.0 $301k 1.5k 205.44
W.W. Grainger (GWW) 0.0 $301k 305.00 987.83
Public Service Enterprise (PEG) 0.0 $300k 3.6k 82.30
Charter Communications Inc N Cl A (CHTR) 0.0 $298k 809.00 368.53
General Motors Company (GM) 0.0 $298k 6.3k 47.03
Schlumberger Com Stk (SLB) 0.0 $294k 7.0k 41.80
Cbre Group Cl A (CBRE) 0.0 $293k 2.2k 130.78
Nucor Corporation (NUE) 0.0 $282k 2.3k 120.34
Sempra Energy (SRE) 0.0 $280k 3.9k 71.36
Te Connectivity Ord Shs (TEL) 0.0 $277k 2.0k 141.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $271k 3.5k 76.50
Hershey Company (HSY) 0.0 $268k 1.6k 171.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $267k 11k 23.93
Newmont Mining Corporation (NEM) 0.0 $265k 5.5k 48.28
Discover Financial Services 0.0 $263k 1.5k 170.70
SYSCO Corporation (SYY) 0.0 $261k 3.5k 75.04
Msci (MSCI) 0.0 $260k 459.00 565.50
Howmet Aerospace (HWM) 0.0 $257k 2.0k 129.73
eBay (EBAY) 0.0 $255k 3.8k 67.73
Quanta Services (PWR) 0.0 $255k 1.0k 254.18
L3harris Technologies (LHX) 0.0 $254k 1.2k 209.31
Electronic Arts (EA) 0.0 $253k 1.7k 144.52
General Mills (GIS) 0.0 $252k 4.2k 59.79
Fidelity National Information Services (FIS) 0.0 $250k 3.4k 74.68
Tractor Supply Company (TSCO) 0.0 $250k 4.5k 55.10
Entergy Corporation (ETR) 0.0 $247k 2.9k 85.49
Rockwell Automation (ROK) 0.0 $243k 941.00 258.38
Apollo Global Mgmt (APO) 0.0 $242k 1.8k 136.94
Airbnb Com Cl A (ABNB) 0.0 $242k 2.0k 119.46
Dow (DOW) 0.0 $241k 6.9k 34.92
Edwards Lifesciences (EW) 0.0 $239k 3.3k 72.48
Occidental Petroleum Corporation (OXY) 0.0 $238k 4.8k 49.36
Ametek (AME) 0.0 $238k 1.4k 172.14
Agilent Technologies Inc C ommon (A) 0.0 $236k 2.0k 116.98
Nxp Semiconductors N V (NXPI) 0.0 $235k 1.2k 190.06
NetApp (NTAP) 0.0 $226k 2.6k 87.84
Vistra Energy (VST) 0.0 $226k 1.9k 117.44
Old Dominion Freight Line (ODFL) 0.0 $225k 1.4k 165.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $224k 23k 9.98
Fair Isaac Corporation (FICO) 0.0 $223k 121.00 1844.17
Copart (CPRT) 0.0 $223k 3.9k 56.59
Crown Castle Intl (CCI) 0.0 $223k 2.1k 104.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.7k 80.71
Targa Res Corp (TRGP) 0.0 $218k 1.1k 200.47
Otis Worldwide Corp (OTIS) 0.0 $216k 2.1k 103.20
Corteva (CTVA) 0.0 $214k 3.4k 62.93
Vulcan Materials Company (VMC) 0.0 $213k 913.00 233.30
Cardinal Health (CAH) 0.0 $212k 1.5k 137.77
Fifth Third Ban (FITB) 0.0 $208k 5.3k 39.20
PPG Industries (PPG) 0.0 $206k 1.9k 109.35
Humana (HUM) 0.0 $205k 776.00 264.60
Nasdaq Omx (NDAQ) 0.0 $203k 2.7k 75.86
Diamondback Energy (FANG) 0.0 $201k 1.3k 159.88
Hartford Financial Services (HIG) 0.0 $201k 1.6k 123.73
Equifax (EFX) 0.0 $200k 823.00 243.56
Ford Motor Company (F) 0.0 $181k 18k 10.03
PG&E Corporation (PCG) 0.0 $178k 10k 17.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 15k 10.73
Viatris (VTRS) 0.0 $89k 10k 8.71
Lumen Technologies (LUMN) 0.0 $39k 10k 3.92
Silo Pharma Com New (SILO) 0.0 $23k 20k 1.17