Latest CONNING INC. Stock Portfolio
$3.05Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About CONNING INC. and it’s 13F Hedge Fund Stock Holdings
CONNING INC. is a hedge fund based in New York, NY. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.3 Billions. In it's latest 13F Holdings report, CONNING INC. reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of CONNING INC. are SPY, AGG, AGG. The fund has invested 2.7% of it's portfolio in SPDR S&P 500 ETF TR and 1.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), EATON CORP PLC (ETN) and CRH PLC (CRH). CONNING INC. opened new stock positions in BLACKSTONE INC (BX), PALO ALTO NETWORKS INC (PANW) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of CONNING INC. are SPY, AGG, AGG. The fund has invested 2.7% of it's portfolio in SPDR S&P 500 ETF TR and 1.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), EATON CORP PLC (ETN) and CRH PLC (CRH). CONNING INC. opened new stock positions in BLACKSTONE INC (BX), PALO ALTO NETWORKS INC (PANW) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 5,694,210 |
| ALLIANT ENERGY CORP | 5,585,970 |
| ON SEMICONDUCTOR CORP | 4,090,300 |
| UBER TECHNOLOGIES INC | 684,133 |
| CONSTELLATION ENERGY CORP | 295,945 |
| OLD DOMINION FREIGHT LINE IN | 241,241 |
| COPART INC | 241,005 |
| PRICE T ROWE GROUP INC | 226,162 |
New stocks bought by CONNING INC.
Additions
| Ticker | % Inc. |
|---|---|
| BANK NEW YORK MELLON CORP | 16,216 |
| ECOLAB INC | 1,038 |
| UNITEDHEALTH GROUP INC | 481 |
| ISHARES TR | 400 |
| EATON CORP PLC | 323 |
| WALMART INC | 197 |
| SCHWAB STRATEGIC TR | 59.24 |
| SCHWAB STRATEGIC TR | 50.12 |
Additions to existing portfolio by CONNING INC.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -91.64 |
| BANK AMERICA CORP | -89.42 |
| PFIZER INC | -88.03 |
| SPDR SER TR | -50.00 |
| KROGER CO | -48.78 |
| VANGUARD INDEX FDS | -33.31 |
| DEERE & CO | -22.91 |
| LOWES COS INC | -19.58 |
CONNING INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -5,869,640 |
| WESTERN DIGITAL CORP. | -3,805,600 |
| COTERRA ENERGY INC | -29,857,600 |
| M & T BK CORP | -31,643,600 |
| VANGUARD BD INDEX FDS | -8,794,740 |
| AMBEV SA | -206,951 |
| SANOFI | -218,265 |
| RIO TINTO PLC | -251,749 |
CONNING INC. got rid off the above stocks
Current Stock Holdings of CONNING INC.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,243 | 326,379 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.70 | 124,432 | 21,337,600 | ADDED | 2.05 | |
| AAXJ | ISHARES TR | 1.17 | 387,672 | 35,828,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.66 | 258,395 | 20,085,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.44 | 149,000 | 13,360,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.41 | 390,500 | 12,585,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 11,731 | 1,217,560 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 22,107 | 1,202,620 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.33 | 223,458 | 40,617,000 | REDUCED | -7.95 | |
| ABC | CENCORA INC | 0.01 | 1,179 | 286,485 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.01 | 1,524 | 251,399 | REDUCED | -6.73 | |
| ABR | ARBOR REALTY TRUST INC | 0.12 | 3,600,000 | 3,535,960 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.13 | 304,583 | 34,548,400 | ADDED | 1.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 4,321 | 1,497,700 | REDUCED | -16.11 | |
| ACTX | GLOBAL X FDS | 0.38 | 580,200 | 11,696,800 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.29 | 210,194 | 8,943,760 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 3,292 | 1,661,140 | REDUCED | -14.00 | |
| ADI | ANALOG DEVICES INC | 1.28 | 197,618 | 39,010,300 | ADDED | 8.84 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 17,360 | 1,090,380 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.28 | 156,826 | 39,090,500 | ADDED | 7.94 | |
| ADSK | AUTODESK INC | 0.01 | 1,624 | 422,922 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,831 | 329,849 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.11 | 115,806 | 3,360,690 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 1.30 | 461,588 | 39,553,800 | ADDED | 15.29 | |
| AGG | ISHARES TR | 1.86 | 107,942 | 56,748,300 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 1.49 | 416,358 | 45,349,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.46 | 401,912 | 44,419,300 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.74 | 283,607 | 22,648,900 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 0.66 | 330,740 | 20,089,100 | ADDED | 400 | |
| AGG | ISHARES TR | 0.60 | 193,000 | 18,261,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 67,259 | 14,144,600 | ADDED | 8.67 | |
| AGG | ISHARES TR | 0.43 | 155,137 | 13,045,500 | REDUCED | -18.52 | |
| AGG | ISHARES TR | 0.27 | 24,087 | 8,118,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 60,781 | 6,937,540 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.22 | 54,336 | 6,809,930 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.20 | 71,106 | 6,004,190 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.08 | 12,487 | 2,332,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 10,695 | 1,398,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 12,926 | 1,328,280 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 5,354 | 418,522 | REDUCED | -3.77 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,305 | 326,302 | ADDED | 8.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 7,100,000 | 8,397,520 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 2,259 | 390,830 | REDUCED | -3.42 | |
| AMAT | APPLIED MATLS INC | 0.20 | 28,967 | 5,973,860 | REDUCED | -16.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 10,655 | 1,923,120 | REDUCED | -2.47 | |
| AME | AMETEK INC | 0.01 | 1,445 | 264,291 | ADDED | 13.51 | |
| AMGN | AMGEN INC | 0.04 | 3,939 | 1,119,940 | REDUCED | -2.11 | |
| AMP | AMERIPRISE FINL INC | 1.23 | 85,547 | 37,429,200 | REDUCED | -1.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,246 | 641,377 | REDUCED | -2.11 | |
| AMZN | AMAZON COM INC | 0.34 | 56,815 | 10,248,300 | REDUCED | -1.48 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,111 | 322,168 | ADDED | 7.55 | |
| AON | AON PLC | 0.02 | 1,625 | 542,295 | REDUCED | -2.99 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,524 | 369,219 | REDUCED | -3.79 | |
| APH | AMPHENOL CORP NEW | 0.02 | 4,554 | 525,304 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 1,511 | 280,381 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.34 | 30,868 | 40,840,600 | REDUCED | -13.29 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,400 | 1,001,840 | REDUCED | -2.65 | |
| AZO | AUTOZONE INC | 0.01 | 94.00 | 296,255 | REDUCED | -6.00 | |
| BA | BOEING CO | 0.02 | 3,736 | 721,011 | REDUCED | -2.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 470,000 | 12,478,500 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.24 | 6,235 | 7,442,970 | ADDED | 7.78 | |
| BAC | BANK AMERICA CORP | 0.14 | 116,872 | 4,431,790 | REDUCED | -89.42 | |
| BBY | BEST BUY INC | 1.23 | 459,909 | 37,646,900 | ADDED | 10.23 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,912 | 473,124 | REDUCED | -2.55 | |
| BIIB | BIOGEN INC | 0.01 | 1,073 | 231,371 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.31 | 100,000 | 9,520,000 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.10 | 124,080 | 2,883,620 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 210,000 | 15,189,300 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 1.19 | 630,123 | 36,231,900 | ADDED | 16,216 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 1,950,000 | 3,769,060 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 272 | 986,783 | REDUCED | -2.51 | |
| BLK | BLACKROCK INC | 1.25 | 45,885 | 38,180,400 | ADDED | 3.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.30 | 732,630 | 39,653,600 | ADDED | 8.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.23 | 478,554 | 37,437,300 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 10,347 | 708,666 | REDUCED | -2.27 | |
| BUZZ | VANECK ETF TRUST | 0.25 | 310,000 | 7,598,100 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 2,645 | 347,474 | REDUCED | -4.68 | |
| C | CITIGROUP INC | 0.03 | 14,431 | 912,616 | REDUCED | -2.57 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,764 | 276,931 | REDUCED | -5.74 | |
| CAT | CATERPILLAR INC | 1.42 | 118,580 | 43,370,600 | REDUCED | -11.39 | |
| CB | CHUBB LIMITED | 0.03 | 2,979 | 771,948 | REDUCED | -2.62 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,300 | 223,652 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,528 | 267,538 | REDUCED | -5.25 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,428 | 444,508 | REDUCED | -3.71 | |
| CDW | CDW CORP | 0.01 | 784 | 200,532 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,601 | 295,945 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 712 | 206,929 | REDUCED | -7.17 | |
| CI | THE CIGNA GROUP | 0.03 | 2,079 | 755,072 | REDUCED | -2.58 | |
| CL | COLGATE PALMOLIVE CO | 1.22 | 412,790 | 37,095,400 | ADDED | 2.86 | |
| CMCSA | COMCAST CORP NEW | 1.29 | 912,850 | 39,496,200 | ADDED | 13.39 | |
| CME | CME GROUP INC | 1.21 | 171,235 | 36,793,200 | ADDED | 13.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 193 | 561,007 | REDUCED | -3.5 | |
| CMI | CUMMINS INC | 1.34 | 139,239 | 40,947,000 | REDUCED | -4.19 | |
| CMS | CMS ENERGY CORP | 0.01 | 6,332 | 382,073 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.01 | 2,862 | 224,610 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.08 | 31,261 | 2,385,840 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 3,095 | 460,815 | REDUCED | -3.73 | |
| COP | CONOCOPHILLIPS | 1.41 | 338,854 | 43,045,200 | ADDED | 16.59 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 3,111 | 2,279,210 | REDUCED | -2.69 | |
| CPRT | COPART INC | 0.01 | 4,161 | 241,005 | NEW | ||
| CRH | CRH PLC | 0.10 | 36,135 | 3,117,000 | ADDED | 42.84 | |
| CRM | SALESFORCE INC | 0.06 | 5,929 | 1,785,700 | REDUCED | -0.95 | |
| CSCO | CISCO SYS INC | 1.30 | 794,030 | 39,555,000 | ADDED | 10.68 | |
| CSX | CSX CORP | 0.02 | 16,439 | 609,394 | REDUCED | -2.61 | |
| CTAS | CINTAS CORP | 0.02 | 712 | 489,165 | ADDED | 5.48 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,200 | 307,818 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 3,907 | 225,317 | REDUCED | -6.91 | |
| CVS | CVS HEALTH CORP | 1.34 | 512,649 | 40,809,300 | ADDED | 7.87 | |
| CVX | CHEVRON CORP NEW | 0.06 | 11,784 | 1,858,810 | REDUCED | -0.42 | |
| D | DOMINION ENERGY INC | 0.06 | 34,252 | 1,684,860 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 2,036 | 836,267 | REDUCED | -22.91 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 2,278 | 298,623 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,536 | 239,708 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 2,204 | 362,668 | REDUCED | -4.75 | |
| DHR | DANAHER CORPORATION | 0.19 | 22,930 | 5,726,080 | ADDED | 1.29 | |
| DIS | DISNEY WALT CO | 0.05 | 11,863 | 1,451,560 | REDUCED | -2.14 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,446 | 208,282 | NEW | ||
| DOW | DOW INC | 1.17 | 617,756 | 35,711,800 | ADDED | 4.84 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 4,768 | 461,113 | REDUCED | -3.44 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 4,056 | 203,530 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 1,868 | 259,092 | REDUCED | -6.51 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 2,095 | 277,944 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 4,138 | 218,404 | NEW | ||
| ECL | ECOLAB INC | 0.16 | 21,360 | 4,932,020 | ADDED | 1,038 | |
| EEFT | EURONET WORLDWIDE INC | 0.20 | 6,400,000 | 6,197,490 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 810 | 216,691 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,708 | 263,288 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,702 | 882,555 | REDUCED | -2.46 | |
| EMGF | ISHARES INC | 0.23 | 137,998 | 7,120,700 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 4,286 | 486,118 | REDUCED | -3.6 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 3,900,000 | 3,596,380 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.27 | 303,338 | 38,697,800 | ADDED | 20.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,640 | 310,475 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 549 | 453,106 | REDUCED | -3.17 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 39,707 | 2,505,910 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 31,667 | 498,122 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 11,254 | 3,518,900 | ADDED | 323 | |
| EVRG | EVERGY INC | 0.06 | 34,345 | 1,833,340 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,491 | 429,160 | REDUCED | -3.85 | |
| EXPE | EXPEDIA GROUP INC | 0.20 | 6,585,000 | 6,074,680 | REDUCED | -4.15 | |
| F | FORD MTR CO DEL | 0.21 | 6,100,000 | 6,284,830 | ADDED | 17.31 | |
| F | FORD MTR CO DEL | 0.01 | 22,595 | 300,062 | REDUCED | -5.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,268 | 251,280 | REDUCED | -7.31 | |
| FAST | FASTENAL CO | 0.01 | 3,990 | 307,789 | REDUCED | -5.45 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 9,013 | 423,791 | REDUCED | -4.55 | |
| FDX | FEDEX CORP | 0.02 | 1,680 | 486,763 | REDUCED | -4.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 3,560 | 264,081 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 5,720 | 212,841 | REDUCED | -7.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 152,752 | 14,163,200 | ADDED | 50.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 27,165 | 2,064,000 | ADDED | 59.24 | |
| FTNT | FORTINET INC | 0.01 | 3,818 | 260,808 | REDUCED | -5.68 | |
| FTV | FORTIVE CORP | 0.01 | 2,374 | 204,211 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.88 | 641,275 | 27,004,100 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.20 | 129,702 | 36,563,600 | ADDED | 4.33 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 5,702 | 1,000,870 | ADDED | 0.39 | |
| GILD | GILEAD SCIENCES INC | 1.24 | 515,741 | 37,704,200 | ADDED | 19.91 | |
| GIS | GENERAL MLS INC | 0.01 | 4,146 | 290,096 | REDUCED | -5.69 | |
| GM | GENERAL MTRS CO | 0.01 | 7,648 | 346,837 | REDUCED | -4.38 | |
| GOOG | ALPHABET INC | 0.22 | 44,703 | 6,747,020 | REDUCED | -5.18 | |
| GOOG | ALPHABET INC | 0.15 | 29,355 | 4,469,590 | REDUCED | -3.42 | |
| GPC | GENUINE PARTS CO | 1.19 | 233,782 | 36,143,900 | ADDED | 2.56 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,594 | 213,054 | REDUCED | -7.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,250 | 939,803 | REDUCED | -3.02 | |
| GWW | GRAINGER W W INC | 0.01 | 315 | 320,450 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 6,752 | 266,164 | ADDED | 9.54 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,370 | 456,936 | REDUCED | -3.86 | |
| HD | HOME DEPOT INC | 1.33 | 105,782 | 40,503,500 | REDUCED | -3.07 | |
| HES | HESS CORP | 0.01 | 1,985 | 302,990 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,206 | 257,252 | ADDED | 2.03 | |
| HON | HONEYWELL INTL INC | 0.03 | 4,946 | 1,015,170 | REDUCED | -2.56 | |
| HPQ | HP INC | 1.19 | 1,202,740 | 36,270,600 | ADDED | 14.96 | |
| HSY | HERSHEY CO | 0.01 | 1,134 | 220,563 | REDUCED | -6.59 | |
| HUM | HUMANA INC | 0.01 | 919 | 318,636 | REDUCED | -4.67 | |
| IBCE | ISHARES TR | 0.29 | 118,845 | 8,820,680 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 4,513 | 861,802 | ADDED | 24.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 37,614 | 5,169,290 | REDUCED | -4.16 | |
| IDXX | IDEXX LABS INC | 0.01 | 511 | 275,904 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 25,584 | 1,130,040 | REDUCED | -2.55 | |
| INTU | INTUIT | 0.20 | 9,130 | 5,934,500 | ADDED | 1.55 | |
| IQV | IQVIA HLDGS INC | 0.01 | 843 | 213,186 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 2,239 | 212,593 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,495 | 995,730 | REDUCED | -2.35 | |
| ITW | ILLINOIS TOOL WKS INC | 1.28 | 145,740 | 39,029,900 | ADDED | 7.86 | |
| JAMF | WISDOMTREE TR | 0.23 | 144,030 | 6,956,650 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.14 | 4,675,000 | 4,311,570 | ADDED | 10.65 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 4,328 | 282,705 | REDUCED | -6.08 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 222,170 | 35,072,300 | ADDED | 9.59 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 221,718 | 44,332,000 | REDUCED | -4.59 | |
| KLAC | KLA CORP | 0.17 | 7,604 | 5,311,930 | REDUCED | -9.52 | |
| KMB | KIMBERLY-CLARK CORP | 1.28 | 302,414 | 39,040,300 | ADDED | 13.59 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 17,590 | 322,601 | ADDED | 2.56 | |
| KO | COCA COLA CO | 1.29 | 647,138 | 39,516,300 | ADDED | 11.55 | |
| KR | KROGER CO | 0.01 | 5,195 | 296,790 | REDUCED | -48.78 | |
| LEN | LENNAR CORP | 0.01 | 1,765 | 303,545 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,221 | 260,195 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 3,051 | 1,416,640 | REDUCED | -1.58 | |
| LITE | LUMENTUM HLDGS INC | 0.09 | 3,000,000 | 2,634,080 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.29 | 11,452 | 8,909,200 | REDUCED | -7.21 | |
| LMT | LOCKHEED MARTIN CORP | 1.24 | 83,564 | 37,933,400 | ADDED | 17.89 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 5,650,000 | 5,585,970 | NEW | ||
| LOW | LOWES COS INC | 0.04 | 4,772 | 1,215,570 | REDUCED | -19.58 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 5,782 | 5,617,620 | REDUCED | -12.1 | |
| LUV | SOUTHWEST AIRLS CO | 0.17 | 5,200,000 | 5,229,690 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 15,807 | 7,612,180 | REDUCED | -2.99 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,791 | 451,887 | REDUCED | -3.76 | |
| MCD | MCDONALDS CORP | 1.15 | 124,524 | 35,038,700 | ADDED | 11.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 3,300,000 | 3,525,690 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,458 | 310,217 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.02 | 1,147 | 615,767 | REDUCED | -2.71 | |
| MCO | MOODYS CORP | 0.01 | 755 | 296,738 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.23 | 538,716 | 37,637,500 | ADDED | 12.34 | |
| MDT | MEDTRONIC PLC | 0.08 | 29,178 | 2,542,860 | REDUCED | -16.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.85 | 46,753 | 26,013,400 | REDUCED | -2.26 | |
| MET | METLIFE INC | 0.10 | 43,377 | 3,214,670 | REDUCED | -0.53 | |
| META | META PLATFORMS INC | 0.24 | 14,986 | 7,276,900 | REDUCED | -2.38 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 330 | 202,600 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 3,638 | 749,355 | REDUCED | -2.41 | |
| MMM | 3M CO | 0.01 | 3,968 | 420,886 | REDUCED | -3.88 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,771 | 342,105 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 9,575 | 417,662 | ADDED | 9.78 | |
| MPC | MARATHON PETE CORP | 0.03 | 3,922 | 790,283 | REDUCED | -2.49 | |
| MRK | MERCK & CO INC | 0.16 | 36,226 | 4,780,020 | REDUCED | -6.53 | |
| MRNA | MODERNA INC | 0.01 | 2,078 | 221,432 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.24 | 403,643 | 37,929,300 | ADDED | 4.08 | |
| MSCI | MSCI INC | 0.01 | 460 | 257,807 | REDUCED | -5.54 | |
| MSFT | MICROSOFT CORP | 0.82 | 59,623 | 25,084,600 | REDUCED | -1.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 801 | 284,339 | ADDED | 10.79 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 7,650 | 901,859 | REDUCED | -2.42 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 14,008 | 895,251 | REDUCED | -1.96 | |
| NFLX | NETFLIX INC | 0.06 | 2,966 | 1,801,340 | REDUCED | -17.36 | |
| NKE | NIKE INC | 0.17 | 54,959 | 5,165,050 | ADDED | 19.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,073 | 513,602 | REDUCED | -2.72 | |
| NOW | SERVICENOW INC | 0.03 | 1,035 | 789,084 | ADDED | 26.84 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,820 | 463,863 | REDUCED | -3.19 | |
| NUE | NUCOR CORP | 0.01 | 2,064 | 408,466 | REDUCED | -4.18 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 21,663 | 19,573,800 | REDUCED | -14.63 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 3,870 | 291,798 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.13 | 77,076 | 3,925,480 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,663 | 412,042 | REDUCED | -4.04 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,100 | 241,241 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 10,654 | 854,131 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.13 | 4,170,000 | 4,090,300 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 11,199 | 1,406,710 | REDUCED | -2.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 465 | 524,929 | REDUCED | -3.33 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,055 | 204,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,826 | 313,642 | REDUCED | -5.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,151 | 327,034 | REDUCED | -3.76 | |
| PAYX | PAYCHEX INC | 1.25 | 309,821 | 37,970,900 | ADDED | 16.45 | |
| PCAR | PACCAR INC | 0.02 | 3,839 | 475,614 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,596 | 240,141 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.35 | 236,615 | 41,330,600 | ADDED | 16.94 | |
| PFE | PFIZER INC | 0.13 | 144,637 | 4,013,680 | REDUCED | -88.03 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 29,262 | 2,525,600 | REDUCED | -0.68 | |
| PG | PROCTER AND GAMBLE CO | 1.33 | 250,173 | 40,515,700 | ADDED | 7.77 | |
| PGR | PROGRESSIVE CORP | 0.03 | 4,190 | 866,576 | REDUCED | -2.33 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 927 | 515,217 | REDUCED | -5.89 | |
| PHM | PULTE GROUP INC | 0.01 | 2,167 | 261,384 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 10,425 | 1,357,540 | ADDED | 0.13 | |
| PM | PHILIP MORRIS INTL INC | 0.89 | 297,504 | 27,182,900 | ADDED | 17.36 | |
| PNC | PNC FINL SVCS GROUP INC | 1.29 | 244,823 | 39,486,800 | ADDED | 2.56 | |
| PPG | PPG INDS INC | 0.01 | 1,951 | 282,700 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,757 | 323,672 | REDUCED | -4.83 | |
| PSA | PUBLIC STORAGE | 0.09 | 9,105 | 2,641,000 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.28 | 4,700,000 | 8,578,860 | REDUCED | -16.07 | |
| PSX | PHILLIPS 66 | 0.02 | 3,928 | 641,600 | REDUCED | -2.72 | |
| PWR | QUANTA SVCS INC | 0.01 | 999 | 259,540 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.28 | 3,015,000 | 8,626,790 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,443 | 378,788 | REDUCED | -4.63 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,373 | 493,917 | REDUCED | -3.53 | |
| QCOM | QUALCOMM INC | 1.31 | 237,428 | 40,119,500 | REDUCED | -9.01 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 619 | 595,781 | ADDED | 8.22 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 929 | 270,646 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 795 | 445,868 | ADDED | 11.97 | |
| ROST | ROSS STORES INC | 0.01 | 2,581 | 378,788 | REDUCED | -3.73 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,400 | 268,016 | REDUCED | -6.04 | |
| RTX | RTX CORPORATION | 1.36 | 425,674 | 41,436,300 | ADDED | 3.77 | |
| SBUX | STARBUCKS CORP | 1.17 | 392,014 | 35,752,500 | ADDED | 23.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 77,329 | 5,593,980 | ADDED | 5.49 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,576 | 547,392 | REDUCED | -3.37 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 7,573 | 415,076 | REDUCED | -4.18 | |
| SNPS | SYNOPSYS INC | 0.01 | 766 | 437,769 | ADDED | 25.57 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.19 | 5,735,000 | 5,694,210 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 7,101 | 509,426 | REDUCED | -3.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,668 | 417,515 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,865 | 793,464 | REDUCED | -3.87 | |
| SPY | SPDR S&P 500 ETF TR | 2.82 | 164,317 | 85,949,300 | REDUCED | -0.58 | |
| SQ | BLOCK INC | 0.12 | 3,600,000 | 3,673,080 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 4,030 | 289,475 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.12 | 3,600,000 | 3,805,420 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 972 | 264,151 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 2,321 | 830,616 | REDUCED | -2.31 | |
| SYY | SYSCO CORP | 0.01 | 3,563 | 289,244 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 48,293 | 849,957 | ADDED | 7.6 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 266 | 327,606 | ADDED | 19.82 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,443 | 354,821 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 7,470 | 291,181 | REDUCED | -5.68 | |
| TGT | TARGET CORP | 1.32 | 227,879 | 40,305,100 | REDUCED | -6.36 | |
| TJX | TJX COS INC NEW | 0.19 | 56,946 | 5,775,460 | ADDED | 5.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 10,707 | 6,223,020 | REDUCED | -2.32 | |
| TMUS | T-MOBILE US INC | 0.01 | 2,846 | 464,524 | ADDED | 0.04 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,855 | 226,162 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 1.30 | 172,984 | 39,733,300 | REDUCED | -4.65 | |
| TSLA | TESLA INC | 0.09 | 16,324 | 2,869,600 | ADDED | 3.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,723 | 517,245 | REDUCED | -3.37 | |
| TXN | TEXAS INSTRS INC | 1.27 | 223,752 | 38,904,800 | ADDED | 3.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 8,886 | 684,133 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.31 | 81,047 | 40,017,200 | ADDED | 481 | |
| UNP | UNION PAC CORP | 1.22 | 151,396 | 37,161,500 | ADDED | 4.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 18,018 | 2,678,020 | REDUCED | -91.64 | |
| URI | UNITED RENTALS INC | 0.01 | 512 | 369,208 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 9,851 | 440,340 | REDUCED | -3.71 | |
| V | VISA INC | 0.26 | 28,031 | 7,822,890 | REDUCED | -0.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 65,275 | 3,274,850 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 2,975 | 507,803 | REDUCED | -3.88 | |
| VMC | VULCAN MATLS CO | 0.01 | 949 | 259,001 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 54,027 | 25,970,800 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 49,266 | 12,804,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 36,030 | 3,115,870 | ADDED | 1.59 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,535 | 2,632,280 | REDUCED | -8.91 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 9,084 | 2,076,510 | REDUCED | -33.31 | |
| VRNT | VERINT SYSTEMS INC | 0.12 | 3,750,000 | 3,549,820 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,488 | 621,999 | REDUCED | -2.62 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.11 | 3,450,000 | 3,404,050 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 12,461 | 148,784 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 41,586 | 1,744,950 | ADDED | 0.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 16,960 | 148,061 | ADDED | 39.44 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 12,914 | 1,060,500 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 2,970 | 277,517 | ADDED | 6.26 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 6,065 | 7,332,580 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 30,471 | 1,766,100 | REDUCED | -2.37 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,302 | 490,671 | REDUCED | -4.16 | |
| WMB | WILLIAMS COS INC | 0.03 | 21,317 | 830,723 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.20 | 103,102 | 6,203,650 | ADDED | 197 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 7,302 | 262,215 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,905 | 209,894 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,500 | 336,005 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.35 | 354,460 | 41,121,500 | ADDED | 10.59 | |
| YUM | YUM BRANDS INC | 0.01 | 2,324 | 322,223 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.11 | 3,600,000 | 3,404,530 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 3,052 | 516,429 | REDUCED | -2.55 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 12,238 | 5,146,320 | REDUCED | -2.47 | ||
| JAZZ INVESTMENTS I LTD | 0.13 | 4,050,000 | 4,018,720 | ADDED | 50.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.10 | 133,600 | 3,148,950 | ADDED | 2.12 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 113,794 | 928,559 | ADDED | 2.12 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.03 | 48,281 | 790,360 | ADDED | 1.97 | ||
| FISERV INC | 0.02 | 4,101 | 655,422 | REDUCED | -2.84 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 54,000 | 471,420 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INC | 0.01 | 25,790 | 334,754 | ADDED | 1.91 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 40,343 | 332,830 | ADDED | 1.41 | ||
| BLACKROCK ENERGY & RES TR | 0.01 | 24,053 | 318,702 | ADDED | 1.06 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 32,079 | 312,770 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 11,250 | 221,175 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 15,800 | 137,618 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 13,666 | 101,948 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |