CONNING INC. Diversified Active

CIK: 0000801051 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $2,911,334 (95.5% shares, 4.5% debt)

Holdings (341)

SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $96,776 Shares 156,633 Est. Cost $265.22 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $63,225 Shares 101,828 Est. Cost $346.42 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $43,096 Shares 394,331 Est. Cost $82.14 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $42,403 Shares 146,262 Est. Cost $84.53 Unrealized +198.9%
CAT CATERPILLAR INC 1.3%
Value ($000) $38,947 Shares 100,324 Est. Cost $226.27 Unrealized +46.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $38,266 Shares 551,535 Est. Cost $32.34 Unrealized +86.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $38,152 Shares 353,919 Est. Cost $95.04 Unrealized +10.0%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $38,093 Shares 183,474 Est. Cost $67.94 Unrealized +156.5%
MS MORGAN STANLEY 1.3%
Value ($000) $37,680 Shares 267,502 Est. Cost $76.17 Unrealized +58.8%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $37,448 Shares 157,332 Est. Cost $169.02 Unrealized +21.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $37,385 Shares 234,745 Est. Cost $96.62 Unrealized +50.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $37,124 Shares 118,999 Est. Cost $424.46 Unrealized -11.7%
RTX RTX CORPORATION 1.3%
Value ($000) $36,894 Shares 252,663 Est. Cost $68.72 Unrealized +91.7%
BLK BLACKROCK INC 1.3%
Value ($000) $36,806 Shares 35,078 Est. Cost $990.51 Unrealized -5.8%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $36,643 Shares 196,559 Est. Cost $113.84 Unrealized +45.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $36,603 Shares 255,628 Est. Cost $141.39 Unrealized -3.1%
MBB ISHARES TR 1.3%
Value ($000) $36,399 Shares 387,672 Est. Cost $108.14 Unrealized
EOG EOG RES INC 1.2%
Value ($000) $36,309 Shares 303,562 Est. Cost $99.93 Unrealized +12.2%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $36,182 Shares 1,013,786 Est. Cost $40.62 Unrealized -16.5%
UNP UNION PAC CORP 1.2%
Value ($000) $36,097 Shares 156,890 Est. Cost $170.23 Unrealized +28.3%
COP CONOCOPHILLIPS 1.2%
Value ($000) $35,964 Shares 400,755 Est. Cost $70.67 Unrealized +24.5%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $35,949 Shares 123,256 Est. Cost $175.35 Unrealized +55.4%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $35,666 Shares 265,334 Est. Cost $128.66 Unrealized -4.9%
ABBV ABBVIE INC 1.2%
Value ($000) $35,458 Shares 191,023 Est. Cost $138.50 Unrealized +31.9%
ABT ABBOTT LABS 1.2%
Value ($000) $35,406 Shares 260,318 Est. Cost $106.18 Unrealized +23.0%
GLW CORNING INC 1.2%
Value ($000) $35,402 Shares 673,176 Est. Cost $40.96 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value ($000) $35,399 Shares 445,660 Est. Cost $79.28 Unrealized -5.6%
SBUX STARBUCKS CORP 1.2%
Value ($000) $35,379 Shares 386,106 Est. Cost $81.06 Unrealized +5.1%
HD HOME DEPOT INC 1.2%
Value ($000) $35,361 Shares 96,445 Est. Cost $205.51 Unrealized +73.2%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $35,321 Shares 318,581 Est. Cost $62.59 Unrealized +66.8%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $35,227 Shares 386,645 Est. Cost $52.61 Unrealized +59.6%
AFL AFLAC INC 1.2%
Value ($000) $35,208 Shares 333,847 Est. Cost $60.23 Unrealized +72.1%
PEP PEPSICO INC 1.2%
Value ($000) $35,113 Shares 265,925 Est. Cost $106.83 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $34,996 Shares 518,924 Est. Cost $53.48 Unrealized +21.8%
KO COCA COLA CO 1.2%
Value ($000) $34,985 Shares 494,491 Est. Cost $41.46 Unrealized +68.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $34,966 Shares 808,088 Est. Cost $39.24 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $34,758 Shares 218,167 Est. Cost $84.08 Unrealized +91.2%
CMI CUMMINS INC 1.2%
Value ($000) $34,738 Shares 106,070 Est. Cost $147.76 Unrealized +106.9%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $34,484 Shares 139,470 Est. Cost $141.08 Unrealized +68.1%
OMC OMNICOM GROUP INC 1.2%
Value ($000) $34,379 Shares 477,883 Est. Cost $85.13 Unrealized -15.5%
CME CME GROUP INC 1.2%
Value ($000) $34,189 Shares 124,045 Est. Cost $191.77 Unrealized +40.0%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $34,180 Shares 376,023 Est. Cost $67.82 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $33,813 Shares 126,386 Est. Cost $112.60 Unrealized +131.5%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $33,172 Shares 716,621 Est. Cost $48.34 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $32,945 Shares 106,827 Est. Cost $170.40 Unrealized +77.4%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $32,843 Shares 70,913 Est. Cost $329.00 Unrealized +39.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $32,741 Shares 112,063 Est. Cost $206.46 Unrealized +47.0%
HPQ HP INC 1.1%
Value ($000) $32,674 Shares 1,335,807 Est. Cost $22.21 Unrealized +11.2%
PKG PACKAGING CORP AMER 1.1%
Value ($000) $32,578 Shares 172,871 Est. Cost $221.20 Unrealized -16.0%
GPC GENUINE PARTS CO 1.1%
Value ($000) $32,187 Shares 265,329 Est. Cost $119.07 Unrealized -1.1%
BBY BEST BUY INC 1.1%
Value ($000) $32,159 Shares 479,055 Est. Cost $83.84 Unrealized -22.0%
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $31,999 Shares 248,209 Est. Cost $96.82 Unrealized +36.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $31,937 Shares 209,083 Est. Cost $104.19 Unrealized +44.8%
PAYX PAYCHEX INC 1.1%
Value ($000) $31,285 Shares 215,073 Est. Cost $105.50 Unrealized +39.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $29,885 Shares 189,156 Est. Cost $93.39 Unrealized +34.7%
EFA ISHARES TR 1.0%
Value ($000) $28,367 Shares 317,340 Est. Cost $65.44 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $27,134 Shares 148,981 Est. Cost $66.67 Unrealized +151.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $26,869 Shares 54,017 Est. Cost $103.80 Unrealized +316.6%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $26,674 Shares 713,275 Est. Cost $45.57 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $22,996 Shares 112,083 Est. Cost $92.13 Unrealized +118.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $22,764 Shares 40,185 Est. Cost $230.99 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $22,400 Shares 39,435 Est. Cost $344.98 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $20,512 Shares 330,740 Est. Cost $84.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $20,345 Shares 696,517 Est. Cost $41.61 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $17,176 Shares 156,697 Est. Cost $115.44 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $14,973 Shares 49,266 Est. Cost $109.78 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $13,790 Shares 18,683 Est. Cost $227.62 Unrealized +170.9%
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $13,000 Shares 490,000 Est. Cost $32.66 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $12,346 Shares 56,272 Est. Cost $124.43 Unrealized +59.0%
PFF ISHARES TR 0.4%
Value ($000) $11,981 Shares 390,500 Est. Cost $37.10 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $10,992 Shares 50,939 Est. Cost $146.30 Unrealized
PFFD GLOBAL X FDS 0.4%
Value ($000) $10,925 Shares 580,200 Est. Cost $26.17 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $10,227 Shares 24,087 Est. Cost $228.23 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $10,192 Shares 57,831 Est. Cost $128.89 Unrealized +26.7%
IEFA ISHARES TR 0.3%
Value ($000) $9,921 Shares 118,845 Est. Cost $58.01 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $9,503 Shares 86,310 Est. Cost $90.93 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $8,284 Shares 137,998 Est. Cost $52.66 Unrealized
V VISA INC 0.3%
Value ($000) $8,173 Shares 23,019 Est. Cost $136.56 Unrealized +154.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $8,130 Shares 10,429 Est. Cost $373.62 Unrealized +107.0%
AVGO BROADCOM INC 0.3%
Value ($000) $7,731 Shares 28,045 Est. Cost $145.21 Unrealized +48.7%
BANK AMERICA CORP 0.3%
Value ($000) $7,563 Shares 6,235 Est. Cost $1406.08 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $7,266 Shares 79,001 Est. Cost $71.49 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $7,255 Shares 7,520,000 Est. Cost $0.97 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,196 Shares 12,805 Est. Cost $224.83 Unrealized +145.3%
WELLS FARGO CO NEW 0.2%
Value ($000) $7,093 Shares 6,065 Est. Cost $1449.98 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,019 Shares 253,673 Est. Cost $38.69 Unrealized
PARSONS CORP DEL 0.2%
Value ($000) $6,979 Shares 6,550,000 Est. Cost $1.00 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $6,931 Shares 144,030 Est. Cost $51.78 Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,774 Shares 4,750,000 Est. Cost $1.43 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $6,716 Shares 48,426 Est. Cost $93.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $6,526 Shares 66,737 Est. Cost $51.68 Unrealized +83.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6,514 Shares 114,263 Est. Cost $51.17 Unrealized
SEAGATE HDD CAYMAN 0.2%
Value ($000) $6,460 Shares 3,600,000 Est. Cost $1.43 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,454 Shares 6,520 Est. Cost $525.15 Unrealized +88.7%
TETRA TECH INC NEW 0.2%
Value ($000) $6,261 Shares 5,600,000 Est. Cost $1.22 Unrealized
SOUTHERN CO 0.2%
Value ($000) $6,256 Shares 5,675,000 Est. Cost $0.99 Unrealized
EXPEDIA GROUP INC 0.2%
Value ($000) $6,230 Shares 6,435,000 Est. Cost $1.20 Unrealized
FORD MTR CO 0.2%
Value ($000) $6,214 Shares 6,300,000 Est. Cost $1.14 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $6,213 Shares 47,016 Est. Cost $109.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $6,090 Shares 15,359 Est. Cost $396.54 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $6,061 Shares 75,158 Est. Cost $81.38 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,054 Shares 33,067 Est. Cost $113.32 Unrealized +38.9%
INTU INTUIT 0.2%
Value ($000) $6,043 Shares 7,673 Est. Cost $373.23 Unrealized +80.7%
DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,009 Shares 5,715,000 Est. Cost $0.99 Unrealized
ALLIANT ENERGY CORP 0.2%
Value ($000) $5,771 Shares 5,650,000 Est. Cost $0.99 Unrealized
MERITAGE HOMES CORP 0.2%
Value ($000) $5,744 Shares 5,940,000 Est. Cost $0.97 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,705 Shares 58,610 Est. Cost $74.98 Unrealized +5.2%
KLAC KLA CORP 0.2%
Value ($000) $5,659 Shares 6,318 Est. Cost $409.20 Unrealized +82.9%
AMERICAN WTR CAP CORP 0.2%
Value ($000) $5,638 Shares 5,650,000 Est. Cost $1.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,531 Shares 11,387 Est. Cost $134.12 Unrealized +278.7%
CRM SALESFORCE INC 0.2%
Value ($000) $5,468 Shares 20,051 Est. Cost $219.30 Unrealized +21.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,462 Shares 44,041 Est. Cost $96.06 Unrealized +7.0%
IGIB ISHARES TR 0.2%
Value ($000) $5,369 Shares 100,754 Est. Cost $52.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,325 Shares 13,132 Est. Cost $437.19 Unrealized -4.6%
TSLA TESLA INC 0.2%
Value ($000) $5,295 Shares 16,669 Est. Cost $237.98 Unrealized +26.6%
PINNACLE WEST CAP CORP 0.2%
Value ($000) $5,241 Shares 4,855,000 Est. Cost $1.08 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.2%
Value ($000) $5,186 Shares 4,600,000 Est. Cost $1.16 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $5,136 Shares 41,592 Est. Cost $70.64 Unrealized +78.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,106 Shares 882 Est. Cost $3299.54 Unrealized +54.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,103 Shares 27,816 Est. Cost $115.62 Unrealized +47.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $5,053 Shares 26,775 Est. Cost $188.71 Unrealized
ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $4,876 Shares 5,250,000 Est. Cost $0.91 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,816 Shares 17,874 Est. Cost $212.57 Unrealized +18.7%
NKE NIKE INC 0.2%
Value ($000) $4,769 Shares 67,132 Est. Cost $96.59 Unrealized -38.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,729 Shares 51,826 Est. Cost $60.61 Unrealized +37.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,658 Shares 23,581 Est. Cost $198.19 Unrealized -2.6%
JBT MAREL CORPORATION 0.2%
Value ($000) $4,648 Shares 4,675,000 Est. Cost $0.94 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $4,589 Shares 25,869 Est. Cost $111.57 Unrealized +47.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,534 Shares 16,989 Est. Cost $165.62 Unrealized +55.5%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $4,342 Shares 3,690,000 Est. Cost $1.05 Unrealized
GLOBAL PMTS INC 0.1%
Value ($000) $4,326 Shares 4,875,000 Est. Cost $0.94 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $4,224 Shares 4,750,000 Est. Cost $0.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,159 Shares 19,024 Est. Cost $179.11 Unrealized +24.6%
PG&E CORP 0.1%
Value ($000) $4,155 Shares 4,200,000 Est. Cost $1.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,052 Shares 17,708 Est. Cost $186.76 Unrealized +23.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $3,954 Shares 77,076 Est. Cost $24.78 Unrealized +116.0%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,938 Shares 4,000,000 Est. Cost $0.98 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $3,846 Shares 3,600,000 Est. Cost $1.02 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,836 Shares 4,170,000 Est. Cost $0.98 Unrealized
ARBOR REALTY TRUST INC 0.1%
Value ($000) $3,603 Shares 3,600,000 Est. Cost $1.02 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,594 Shares 40,350 Est. Cost $90.85 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $3,521 Shares 3,000,000 Est. Cost $1.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,519 Shares 2,628 Est. Cost $16.40 Unrealized +589.2%
MET METLIFE INC 0.1%
Value ($000) $3,459 Shares 43,011 Est. Cost $30.59 Unrealized +147.8%
ZIFF DAVIS INC 0.1%
Value ($000) $3,401 Shares 3,600,000 Est. Cost $0.91 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,383 Shares 70,131 Est. Cost $43.55 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $3,308 Shares 122,752 Est. Cost $21.79 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,948 Shares 10,535 Est. Cost $179.89 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,848 Shares 97,267 Est. Cost $29.09 Unrealized
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $2,800 Shares 124,080 Est. Cost $27.45 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,737 Shares 34,578 Est. Cost $72.18 Unrealized +7.2%
EVRG EVERGY INC 0.1%
Value ($000) $2,343 Shares 33,994 Est. Cost $41.00 Unrealized +59.9%
IEI ISHARES TR 0.1%
Value ($000) $2,291 Shares 19,236 Est. Cost $118.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,285 Shares 10,452 Est. Cost $32.55 Unrealized +394.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,153 Shares 9,084 Est. Cost $163.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,087 Shares 26,054 Est. Cost $40.20 Unrealized +77.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,867 Shares 33,041 Est. Cost $48.85 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,810 Shares 5,673 Est. Cost $124.27 Unrealized +124.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,800 Shares 38,029 Est. Cost $30.39 Unrealized +36.4%
PFE PFIZER INC 0.1%
Value ($000) $1,669 Shares 68,870 Est. Cost $25.79 Unrealized -13.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,668 Shares 36,000 Est. Cost $46.31 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,617 Shares 6,283 Est. Cost $79.87 Unrealized +173.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,575 Shares 11,556 Est. Cost $66.80 Unrealized +75.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,525 Shares 5,173 Est. Cost $130.29 Unrealized +94.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,511 Shares 2,135 Est. Cost $149.47 Unrealized +282.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,430 Shares 2,632 Est. Cost $324.34 Unrealized +61.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,398 Shares 9,854 Est. Cost $43.22 Unrealized +151.9%
LIN LINDE PLC 0.0%
Value ($000) $1,327 Shares 2,829 Est. Cost $325.60 Unrealized +38.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,312 Shares 12,594 Est. Cost $34.62 Unrealized +201.1%
T AT&T INC 0.0%
Value ($000) $1,277 Shares 44,132 Est. Cost $18.94 Unrealized +42.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,239 Shares 3,202 Est. Cost $234.19 Unrealized +64.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,233 Shares 1,199 Est. Cost $107.18 Unrealized +76.0%
IVE ISHARES TR 0.0%
Value ($000) $1,226 Shares 6,272 Est. Cost $170.44 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,222 Shares 14,352 Est. Cost $39.60 Unrealized +79.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,162 Shares 3,889 Est. Cost $89.00 Unrealized +240.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,122 Shares 12,877 Est. Cost $76.82 Unrealized +8.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,109 Shares 3,973 Est. Cost $185.54 Unrealized +49.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,089 Shares 4,675 Est. Cost $85.35 Unrealized +133.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,039 Shares 11,141 Est. Cost $71.35 Unrealized +15.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,020 Shares 1,935 Est. Cost $331.26 Unrealized +49.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $982 Shares 2,482 Est. Cost $87.70 Unrealized +323.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $981 Shares 9,130 Est. Cost $18.68 Unrealized +441.6%
BA BOEING CO 0.0%
Value ($000) $957 Shares 4,569 Est. Cost $271.37 Unrealized -30.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $951 Shares 11,650 Est. Cost $40.27 Unrealized +100.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $945 Shares 13,611 Est. Cost $54.60 Unrealized +24.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $920 Shares 14,650 Est. Cost $24.75 Unrealized +133.0%
LOW LOWES COS INC 0.0%
Value ($000) $919 Shares 4,142 Est. Cost $61.13 Unrealized +260.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $895 Shares 1,691 Est. Cost $199.50 Unrealized +108.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $881 Shares 16,683 Est. Cost $33.36 Unrealized +42.6%
CB CHUBB LIMITED 0.0%
Value ($000) $872 Shares 3,011 Est. Cost $148.71 Unrealized +93.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $868 Shares 7,040 Est. Cost $20.51 Unrealized +354.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $864 Shares 11,380 Est. Cost $85.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $858 Shares 8,687 Est. Cost $42.34 Unrealized +92.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $830 Shares 2,830 Est. Cost $285.29 Unrealized +0.8%
DE DEERE & CO 0.0%
Value ($000) $820 Shares 1,613 Est. Cost $131.01 Unrealized +269.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $810 Shares 3,809 Est. Cost $103.83 Unrealized +78.2%
ETN EATON CORP PLC 0.0%
Value ($000) $765 Shares 2,142 Est. Cost $283.48 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $729 Shares 1,666 Est. Cost $103.26 Unrealized +280.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $687 Shares 1,544 Est. Cost $136.15 Unrealized +238.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $686 Shares 3,104 Est. Cost $63.95 Unrealized +228.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $674 Shares 6,584 Est. Cost $102.62 Unrealized -15.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $664 Shares 9,840 Est. Cost $69.80 Unrealized -4.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $651 Shares 2,017 Est. Cost $166.80 Unrealized +58.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $647 Shares 1,271 Est. Cost $349.47 Unrealized +24.1%
SO SOUTHERN CO 0.0%
Value ($000) $640 Shares 6,974 Est. Cost $34.52 Unrealized +154.9%
FISV FISERV INC 0.0%
Value ($000) $632 Shares 3,668 Est. Cost $92.40 Unrealized +96.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $631 Shares 1,908 Est. Cost $198.03 Unrealized +60.5%
EFV ISHARES TR 0.0%
Value ($000) $630 Shares 9,932 Est. Cost $52.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $616 Shares 3,011 Est. Cost $164.79 Unrealized +12.7%
EFG ISHARES TR 0.0%
Value ($000) $585 Shares 5,226 Est. Cost $83.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $581 Shares 19,773 Est. Cost $15.74 Unrealized +70.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $580 Shares 6,435 Est. Cost $85.70 Unrealized +6.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $574 Shares 2,411 Est. Cost $112.55 Unrealized +114.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $574 Shares 31,667 Est. Cost $19.82 Unrealized
AON AON PLC 0.0%
Value ($000) $569 Shares 1,596 Est. Cost $186.37 Unrealized +93.9%
MCK MCKESSON CORP 0.0%
Value ($000) $565 Shares 771 Est. Cost $121.78 Unrealized +477.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $550 Shares 4,127 Est. Cost $50.09 Unrealized +126.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $547 Shares 7,929 Est. Cost $79.77 Unrealized -19.5%
IJT ISHARES TR 0.0%
Value ($000) $533 Shares 4,009 Est. Cost $118.95 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $533 Shares 5,068 Est. Cost $53.97 Unrealized +89.6%
MCO MOODYS CORP 0.0%
Value ($000) $531 Shares 1,058 Est. Cost $196.37 Unrealized +134.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $522 Shares 747 Est. Cost $127.82 Unrealized +391.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $521 Shares 1,691 Est. Cost $121.36 Unrealized +139.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $517 Shares 1,507 Est. Cost $267.18 Unrealized +28.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $516 Shares 1,327 Est. Cost $128.03 Unrealized +209.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $514 Shares 8,774 Est. Cost $30.35 Unrealized +84.3%
CTAS CINTAS CORP 0.0%
Value ($000) $514 Shares 2,305 Est. Cost $152.43 Unrealized +40.5%
WELL WELLTOWER INC 0.0%
Value ($000) $512 Shares 3,331 Est. Cost $75.98 Unrealized +94.6%
BX BLACKSTONE INC 0.0%
Value ($000) $511 Shares 3,417 Est. Cost $110.20 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $510 Shares 6,857 Est. Cost $45.10 Unrealized +51.5%
MMM 3M CO 0.0%
Value ($000) $508 Shares 3,339 Est. Cost $120.11 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $505 Shares 1,011 Est. Cost $98.33 Unrealized +394.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $502 Shares 8,938 Est. Cost $61.09 Unrealized -16.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $502 Shares 330 Est. Cost $925.02 Unrealized +42.1%
IJS ISHARES TR 0.0%
Value ($000) $502 Shares 5,041 Est. Cost $96.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $496 Shares 15,800 Est. Cost $24.67 Unrealized +21.5%
INTC INTEL CORP 0.0%
Value ($000) $492 Shares 21,983 Est. Cost $34.32 Unrealized -39.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $482 Shares 640 Est. Cost $562.40 Unrealized +18.3%
KKR KKR & CO INC 0.0%
Value ($000) $467 Shares 3,511 Est. Cost $142.10 Unrealized -17.9%
CSX CSX CORP 0.0%
Value ($000) $458 Shares 14,042 Est. Cost $22.75 Unrealized +30.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $457 Shares 1,427 Est. Cost $240.14 Unrealized +36.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $456 Shares 1,455 Est. Cost $171.56 Unrealized +37.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $449 Shares 3,809 Est. Cost $53.46 Unrealized +115.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $448 Shares 4,246 Est. Cost $37.62 Unrealized +143.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $448 Shares 1,169 Est. Cost $83.02 Unrealized +331.9%
ZTS ZOETIS INC 0.0%
Value ($000) $448 Shares 2,871 Est. Cost $85.06 Unrealized +85.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $442 Shares 1,728 Est. Cost $73.06 Unrealized +219.0%
DHI D R HORTON INC 0.0%
Value ($000) $434 Shares 3,366 Est. Cost $124.47 Unrealized -1.7%
PSX PHILLIPS 66 0.0%
Value ($000) $434 Shares 3,635 Est. Cost $43.13 Unrealized +153.8%
EQIX EQUINIX INC 0.0%
Value ($000) $430 Shares 540 Est. Cost $275.45 Unrealized +203.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $430 Shares 6,200 Est. Cost $27.16 Unrealized +157.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 756 Est. Cost $220.21 Unrealized +155.3%
USB US BANCORP DEL 0.0%
Value ($000) $428 Shares 9,468 Est. Cost $34.63 Unrealized +17.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $426 Shares 2,562 Est. Cost $51.69 Unrealized +186.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $415 Shares 1,473 Est. Cost $247.79 Unrealized +8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $407 Shares 1,314 Est. Cost $52.75 Unrealized +437.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $398 Shares 776 Est. Cost $245.23 Unrealized +90.0%
FTNT FORTINET INC 0.0%
Value ($000) $397 Shares 3,756 Est. Cost $54.39 Unrealized +85.5%
VST VISTRA CORP 0.0%
Value ($000) $391 Shares 2,018 Est. Cost $139.09 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $390 Shares 3,759 Est. Cost $53.22 Unrealized +91.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $377 Shares 8,694 Est. Cost $22.52 Unrealized +67.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $374 Shares 3,708 Est. Cost $104.51 Unrealized -10.0%
KR KROGER CO 0.0%
Value ($000) $374 Shares 5,209 Est. Cost $34.58 Unrealized +97.1%
EQT EQT CORP 0.0%
Value ($000) $371 Shares 6,363 Est. Cost $40.68 Unrealized +31.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $368 Shares 974 Est. Cost $186.73 Unrealized +71.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $365 Shares 1,962 Est. Cost $126.73 Unrealized +21.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $365 Shares 43,050 Est. Cost $12.60 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $358 Shares 670 Est. Cost $184.73 Unrealized +165.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $355 Shares 5,664 Est. Cost $41.84 Unrealized +46.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $353 Shares 1,433 Est. Cost $55.19 Unrealized +344.1%
COR CENCORA INC 0.0%
Value ($000) $353 Shares 1,176 Est. Cost $47.51 Unrealized +503.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $352 Shares 1,322 Est. Cost $188.34 Unrealized +26.2%
PCAR PACCAR INC 0.0%
Value ($000) $352 Shares 3,700 Est. Cost $37.40 Unrealized +141.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $349 Shares 1,736 Est. Cost $86.29 Unrealized +128.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $344 Shares 819 Est. Cost $337.42 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $344 Shares 1,260 Est. Cost $61.36 Unrealized +306.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $341 Shares 4,662 Est. Cost $21.17 Unrealized +218.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $338 Shares 2,279 Est. Cost $46.53 Unrealized +209.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $336 Shares 2,089 Est. Cost $87.65 Unrealized +74.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $330 Shares 10,640 Est. Cost $31.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $330 Shares 807 Est. Cost $274.58 Unrealized +39.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $329 Shares 3,841 Est. Cost $39.97 Unrealized +105.2%
FAST FASTENAL CO 0.0%
Value ($000) $326 Shares 7,772 Est. Cost $25.42 Unrealized +57.8%
ROST ROSS STORES INC 0.0%
Value ($000) $316 Shares 2,477 Est. Cost $60.10 Unrealized +129.3%
AZO AUTOZONE INC 0.0%
Value ($000) $316 Shares 85 Est. Cost $2134.51 Unrealized +72.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $315 Shares 1,829 Est. Cost $216.36 Unrealized -16.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $308 Shares 2,726 Est. Cost $113.03 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $307 Shares 5,266 Est. Cost $39.89 Unrealized +32.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $306 Shares 1,816 Est. Cost $146.90 Unrealized +2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $305 Shares 2,180 Est. Cost $78.60 Unrealized +60.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $305 Shares 917 Est. Cost $99.84 Unrealized +182.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $303 Shares 2,138 Est. Cost $148.31 Unrealized -11.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $303 Shares 291 Est. Cost $761.61 Unrealized +35.7%
NUE NUCOR CORP 0.0%
Value ($000) $297 Shares 2,294 Est. Cost $92.26 Unrealized +25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $295 Shares 3,510 Est. Cost $27.32 Unrealized +188.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 1,176 Est. Cost $181.23 Unrealized +25.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $294 Shares 4,324 Est. Cost $31.35 Unrealized +116.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $290 Shares 5,902 Est. Cost $31.04 Unrealized +51.7%
SRE SEMPRA 0.0%
Value ($000) $288 Shares 3,798 Est. Cost $49.36 Unrealized +47.1%
TGT TARGET CORP 0.0%
Value ($000) $285 Shares 2,890 Est. Cost $176.10 Unrealized -47.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $280 Shares 338 Est. Cost $680.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $280 Shares 2,603 Est. Cost $75.87 Unrealized +32.2%
FDX FEDEX CORP 0.0%
Value ($000) $276 Shares 1,216 Est. Cost $103.51 Unrealized +107.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $273 Shares 520 Est. Cost $419.17 Unrealized +32.7%
EBAY EBAY INC. 0.0%
Value ($000) $269 Shares 3,619 Est. Cost $44.31 Unrealized +58.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $269 Shares 1,686 Est. Cost $64.07 Unrealized +130.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $266 Shares 3,410 Est. Cost $49.52 Unrealized +53.1%
NTAP NETAPP INC 0.0%
Value ($000) $264 Shares 2,474 Est. Cost $117.56 Unrealized -20.5%
SYY SYSCO CORP 0.0%
Value ($000) $262 Shares 3,458 Est. Cost $27.88 Unrealized +155.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $261 Shares 3,207 Est. Cost $52.78 Unrealized +45.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $261 Shares 11,150 Est. Cost $18.83 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $259 Shares 1,954 Est. Cost $135.04 Unrealized -6.2%
HESS CORP 0.0%
Value ($000) $257 Shares 1,855 Est. Cost $54.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $255 Shares 1,169 Est. Cost $194.29 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $253 Shares 1,507 Est. Cost $125.89 Unrealized +16.9%
HSY HERSHEY CO 0.0%
Value ($000) $253 Shares 1,525 Est. Cost $144.69 Unrealized +11.7%
MSCI MSCI INC 0.0%
Value ($000) $252 Shares 437 Est. Cost $193.34 Unrealized +184.0%
CTVA CORTEVA INC 0.0%
Value ($000) $251 Shares 3,374 Est. Cost $29.68 Unrealized +123.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $246 Shares 3,142 Est. Cost $76.48 Unrealized -2.5%
AME AMETEK INC 0.0%
Value ($000) $240 Shares 1,327 Est. Cost $153.32 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $236 Shares 3,354 Est. Cost $53.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $233 Shares 893 Est. Cost $208.58 Unrealized +22.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $232 Shares 4,387 Est. Cost $55.43 Unrealized -8.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $231 Shares 2,587 Est. Cost $77.78 Unrealized +1.8%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $230 Shares 22,455 Est. Cost $15.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $229 Shares 2,761 Est. Cost $69.96 Unrealized +16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 1,936 Est. Cost $39.62 Unrealized +178.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $228 Shares 5,312 Est. Cost $40.16 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $216 Shares 6,400 Est. Cost $47.75 Unrealized -28.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $216 Shares 694 Est. Cost $301.68 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $213 Shares 398 Est. Cost $478.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $213 Shares 1,224 Est. Cost $160.19 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $211 Shares 1,856 Est. Cost $79.98 Unrealized +33.0%
WDAY WORKDAY INC 0.0%
Value ($000) $208 Shares 867 Est. Cost $243.59 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $207 Shares 2,015 Est. Cost $89.13 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 792 Est. Cost $201.46 Unrealized +25.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $203 Shares 1,605 Est. Cost $100.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $202 Shares 4,902 Est. Cost $25.54 Unrealized +43.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $201 Shares 110 Est. Cost $1722.62 Unrealized +9.0%
F FORD MTR CO 0.0%
Value ($000) $194 Shares 17,892 Est. Cost $8.03 Unrealized +22.9%
VTRS VIATRIS INC 0.0%
Value ($000) $91 Shares 10,143 Est. Cost $12.97 Unrealized -36.8%