CONNING INC.
CIK 0000801051
Annualised vol
8.71998%
Beta
0.390767
HHI
98.946742
Top-10 weight
16.034351%
VaR 95%
0.734268%
VaR 99%
1.569311%
Max drawdown
18.982349%
Matched value
55.208419%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 41,798 | 53,028 | -21.18% | 44,510,694 |
| MRK | ADDED | 344,967 | 333,031 | 3.58% | 44,328,267 |
| JPM | REDUCED | 134,209 | 136,713 | -1.83% | 43,930,633 |
| ABBV | ADDED | 173,581 | 163,437 | 6.21% | 43,679,923 |
| HD | ADDED | 119,852 | 104,372 | 14.83% | 42,269,403 |
| TRV | ADDED | 127,552 | 119,763 | 6.5% | 42,107,468 |
| UNH | REDUCED | 101,113 | 130,449 | -22.49% | 42,025,598 |
| RTX | ADDED | 218,583 | 179,150 | 22.01% | 41,471,751 |
| PG | ADDED | 271,892 | 242,481 | 12.13% | 39,870,240 |
| JNJ | ADDED | 156,278 | 141,649 | 10.33% | 39,689,923 |
| DGX | ADDED | 186,734 | 175,906 | 6.16% | 39,578,271 |
| AMGN | ADDED | 108,934 | 96,214 | 13.22% | 39,447,180 |
| CL | ADDED | 428,725 | 384,661 | 11.46% | 39,305,509 |
| KO | ADDED | 483,270 | 479,695 | 0.75% | 39,275,351 |
| BMY | ADDED | 679,012 | 603,414 | 12.53% | 39,124,673 |
| SBUX | ADDED | 382,035 | 359,429 | 6.29% | 39,040,157 |
| CMI | REDUCED | 54,533 | 65,802 | -17.13% | 38,893,482 |
| GD | ADDED | 108,165 | 99,120 | 9.13% | 38,316,371 |
| ABT | ADDED | 421,457 | 322,830 | 30.55% | 38,243,008 |
| BBY | REDUCED | 499,997 | 534,415 | -6.44% | 37,939,775 |
| AFL | REDUCED | 322,743 | 328,376 | -1.72% | 37,841,623 |
| MS | REDUCED | 177,117 | 225,677 | -21.52% | 37,024,537 |
| GILD | ADDED | 290,397 | 250,532 | 15.91% | 36,688,756 |
| MCD | ADDED | 135,117 | 110,242 | 22.56% | 36,523,477 |
| LMT | ADDED | 71,380 | 54,311 | 31.43% | 36,365,255 |
| OMC | ADDED | 498,979 | 432,749 | 15.3% | 36,340,639 |
| BLK | REDUCED | 37,665 | 38,102 | -1.15% | 36,217,158 |
| PEP | ADDED | 263,864 | 229,287 | 15.08% | 35,727,186 |
| MDLZ | REDUCED | 605,363 | 627,416 | -3.51% | 35,014,197 |
| MCHP | REDUCED | 647,084 | 815,033 | -20.61% | 34,686,805 |
| VZ | ADDED | 811,184 | 736,463 | 10.15% | 34,345,534 |
| ADI | REDUCED | 86,400 | 114,792 | -24.73% | 34,315,484 |
| CVX | ADDED | 202,478 | 198,576 | 1.96% | 33,562,751 |
| KR | ADDED | 591,525 | 485,483 | 21.84% | 32,847,385 |
| COP | ADDED | 315,062 | 313,703 | 0.43% | 32,753,844 |
| CME | ADDED | 146,914 | 115,274 | 27.45% | 32,443,019 |
| PM | ADDED | 163,924 | 162,657 | 0.78% | 29,655,492 |
| MO | REDUCED | 400,006 | 409,157 | -2.24% | 28,780,431 |
| NVDA | REDUCED | 131,490 | 134,952 | -2.57% | 26,309,833 |
| AAPL | REDUCED | 81,603 | 85,019 | -4.02% | 23,612,645 |
| GOOGL | REDUCED | 58,803 | 60,497 | -2.8% | 20,926,842 |
| HON | REDUCED | 82,374 | 151,252 | -45.54% | 18,443,537 |
| HONA | NEW | 82,374 | - | - | 18,211,247 |
| MSFT | REDUCED | 44,906 | 45,767 | -1.88% | 16,750,838 |
| AVGO | REDUCED | 31,339 | 34,631 | -9.51% | 11,838,308 |
| AMZN | REDUCED | 43,990 | 44,072 | -0.19% | 10,484,577 |
| LLY | REDUCED | 8,044 | 8,163 | -1.46% | 9,648,215 |
| META | ADDED | 16,469 | 15,904 | 3.55% | 9,276,822 |
| AKAM | UNCHANGED | 7,320,000 | 7,320,000 | 0.0% | 8,706,920 |
| KLAC | ADDED | 28,510 | 3,739 | 662.5% | 8,601,753 |
| LRCX | REDUCED | 19,621 | 26,865 | -26.96% | 8,502,369 |
| V | ADDED | 23,062 | 22,241 | 3.69% | 7,912,342 |
| UBER | ADDED | 5,758,542 | 5,757,802 | 0.01% | 7,464,928 |
| MA | ADDED | 13,927 | 12,595 | 10.58% | 7,152,907 |
| WMT | ADDED | 60,494 | 56,251 | 7.54% | 6,851,551 |
| SO | REDUCED | 5,615,087 | 5,615,284 | 0.0% | 6,671,341 |
| LNT | NEW | 5,915,000 | - | - | 6,496,681 |
| AXP | ADDED | 18,455 | 17,492 | 5.51% | 6,242,405 |
| MTH | UNCHANGED | 5,940,000 | 5,940,000 | 0.0% | 6,110,716 |
| TMO | ADDED | 11,866 | 10,822 | 9.65% | 5,949,138 |
| COST | ADDED | 6,281 | 5,919 | 6.12% | 5,875,687 |
| TTEK | UNCHANGED | 5,600,000 | 5,600,000 | 0.0% | 5,872,888 |
| VSH | REDUCED | 2,950,000 | 4,850,000 | -39.18% | 5,830,498 |
| MU | REDUCED | 5,051 | 5,155 | -2.02% | 5,830,318 |
| SCHW | ADDED | 63,081 | 56,409 | 11.83% | 5,820,485 |
| ECL | ADDED | 19,936 | 17,294 | 15.28% | 5,554,369 |
| PCG | REDUCED | 5,300,000 | 5,310,019 | -0.19% | 5,387,662 |
| NVST | UNCHANGED | 5,350,000 | 5,350,000 | 0.0% | 5,306,981 |
| TSLA | REDUCED | 12,610 | 12,804 | -1.52% | 5,303,765 |
| BKNG | ADDED | 28,658 | 1,045 | 2642.39% | 5,108,002 |
| ROST | ADDED | 21,679 | 1,535 | 1312.31% | 4,614,376 |
| INTU | ADDED | 16,683 | 11,224 | 48.64% | 4,354,263 |
| NUE | NEW | 19,389 | - | - | 4,318,901 |
| AMD | REDUCED | 7,378 | 7,498 | -1.6% | 4,285,955 |
| NOG | NEW | 4,500,000 | - | - | 4,267,899 |
| NKE | ADDED | 99,491 | 74,989 | 32.67% | 4,084,104 |
| CRM | ADDED | 25,994 | 24,208 | 7.38% | 4,072,221 |
| MET | UNCHANGED | 41,519 | 41,519 | 0.0% | 3,512,922 |
| EVRG | UNCHANGED | 33,917 | 33,917 | 0.0% | 2,931,447 |
| INTC | ADDED | 20,646 | 19,676 | 4.93% | 2,882,801 |
| BMRN | UNCHANGED | 2,700,000 | 2,700,000 | 0.0% | 2,623,183 |
| DXCM | UNCHANGED | 2,730,000 | 2,730,000 | 0.0% | 2,524,423 |
| D | UNCHANGED | 32,818 | 32,818 | 0.0% | 2,241,141 |
| C | REDUCED | 11,644 | 12,051 | -3.38% | 1,629,695 |
| PFE | REDUCED | 63,314 | 65,223 | -2.93% | 1,524,601 |
| GEV | REDUCED | 1,232 | 1,254 | -1.75% | 1,447,427 |
| WEC | REDUCED | 12,264 | 12,372 | -0.87% | 1,432,068 |
| SNDK | ADDED | 621 | 370 | 67.84% | 1,411,987 |
| GS | REDUCED | 1,390 | 1,408 | -1.28% | 1,405,804 |
| NFLX | REDUCED | 19,350 | 19,468 | -0.61% | 1,381,590 |
| PLTR | ADDED | 10,249 | 10,197 | 0.51% | 1,195,750 |
| PANW | ADDED | 3,462 | 3,003 | 15.28% | 1,180,612 |
| ADM | UNCHANGED | 15,009 | 15,009 | 0.0% | 1,146,688 |
| ORCL | UNCHANGED | 7,578 | 7,578 | 0.0% | 1,110,556 |
| LIN | REDUCED | 2,069 | 2,151 | -3.81% | 1,073,687 |
| MDT | ADDED | 13,697 | 12,579 | 8.89% | 1,071,516 |
| WDC | REDUCED | 1,558 | 1,616 | -3.59% | 995,126 |
| PSA | NEW | 2,769 | - | - | 881,400 |
| NEE | UNCHANGED | 9,577 | 9,577 | 0.0% | 840,574 |
| NXPI | REDUCED | 2,952 | 3,808 | -22.48% | 829,600 |
| OKE | REDUCED | 9,536 | 10,598 | -10.02% | 829,061 |
| ANET | REDUCED | 4,713 | 4,799 | -1.79% | 800,645 |
| T | REDUCED | 38,165 | 42,012 | -9.16% | 790,016 |
| BA | UNCHANGED | 3,488 | 3,488 | 0.0% | 755,048 |
| DE | UNCHANGED | 1,155 | 1,155 | 0.0% | 732,652 |
| ETN | REDUCED | 1,716 | 1,829 | -6.18% | 731,223 |
| WELL | UNCHANGED | 3,007 | 3,007 | 0.0% | 682,499 |
| UL | ADDED | 11,049 | 9,621 | 14.84% | 664,266 |
| ISRG | UNCHANGED | 1,655 | 1,655 | 0.0% | 658,161 |
| NTR | NEW | 9,951 | - | - | 626,415 |
| SHEL | ADDED | 7,934 | 6,566 | 20.83% | 615,202 |
| APP | ADDED | 1,153 | 922 | 25.05% | 594,060 |
| SPGI | UNCHANGED | 1,426 | 1,426 | 0.0% | 580,752 |
| PLD | ADDED | 4,212 | 4,192 | 0.48% | 570,600 |
| PH | REDUCED | 583 | 587 | -0.68% | 570,244 |
| CB | NEW | 1,648 | - | - | 561,540 |
| CVS | ADDED | 5,379 | 4,771 | 12.74% | 556,458 |
| DELL | NEW | 1,258 | - | - | 542,778 |
| MRVL | NEW | 1,764 | - | - | 525,478 |
| TT | REDUCED | 1,013 | 1,031 | -1.75% | 497,545 |
| HWM | REDUCED | 1,834 | 1,855 | -1.13% | 493,089 |
| SYK | REDUCED | 1,560 | 1,598 | -2.38% | 491,151 |
| VRT | NEW | 1,437 | - | - | 481,136 |
| EQIX | UNCHANGED | 460 | 460 | 0.0% | 479,499 |
| FTNT | REDUCED | 3,022 | 3,062 | -1.31% | 464,240 |
| NEM | REDUCED | 4,858 | 4,953 | -1.92% | 453,737 |
| NOW | ADDED | 4,440 | 4,431 | 0.2% | 440,804 |
| CMS | REDUCED | 5,661 | 5,848 | -3.2% | 433,068 |
| CSX | UNCHANGED | 8,811 | 8,811 | 0.0% | 418,786 |
| DUK | REDUCED | 3,286 | 3,298 | -0.36% | 415,942 |
| CMCSA | UNCHANGED | 16,942 | 16,942 | 0.0% | 415,927 |
| FCX | UNCHANGED | 6,565 | 6,565 | 0.0% | 412,874 |
| ADBE | REDUCED | 1,941 | 1,997 | -2.8% | 397,944 |
| MCK | REDUCED | 523 | 569 | -8.08% | 395,179 |
| MMM | UNCHANGED | 2,420 | 2,420 | 0.0% | 391,823 |
| DDOG | NEW | 1,425 | - | - | 371,014 |
| TMUS | UNCHANGED | 2,175 | 2,175 | 0.0% | 364,813 |
| SHW | UNCHANGED | 1,051 | 1,051 | 0.0% | 361,880 |
| CEG | ADDED | 1,441 | 1,437 | 0.28% | 357,902 |
| SNPS | REDUCED | 792 | 852 | -7.04% | 353,288 |
| BX | ADDED | 2,923 | 2,900 | 0.79% | 343,950 |
| JFR | UNCHANGED | 43,050 | 43,050 | 0.0% | 330,194 |
| URI | REDUCED | 290 | 297 | -2.36% | 328,538 |
| AON | UNCHANGED | 987 | 987 | 0.0% | 327,379 |
| PSX | REDUCED | 1,920 | 2,452 | -21.7% | 324,576 |
| FDX | UNCHANGED | 1,034 | 1,034 | 0.0% | 323,776 |
| MNST | UNCHANGED | 3,308 | 3,308 | 0.0% | 317,966 |
| EQT | REDUCED | 5,906 | 6,106 | -3.28% | 314,022 |
| TER | REDUCED | 639 | 687 | -6.99% | 309,175 |
| PCAR | UNCHANGED | 2,530 | 2,530 | 0.0% | 303,904 |
| COHR | NEW | 750 | - | - | 295,853 |
| TDG | REDUCED | 221 | 232 | -4.74% | 294,380 |
| HCA | UNCHANGED | 753 | 753 | 0.0% | 293,587 |
| BSX | UNCHANGED | 6,778 | 6,778 | 0.0% | 289,285 |
| SLB | UNCHANGED | 6,169 | 6,169 | 0.0% | 286,797 |
| ALL | UNCHANGED | 1,203 | 1,203 | 0.0% | 286,243 |
| KEYS | ADDED | 796 | 785 | 1.4% | 278,655 |
| SRE | UNCHANGED | 2,985 | 2,985 | 0.0% | 276,740 |
| ROK | NEW | 546 | - | - | 270,314 |
| REGN | REDUCED | 432 | 461 | -6.29% | 269,369 |
| CARR | UNCHANGED | 3,668 | 3,668 | 0.0% | 269,047 |
| CTVA | UNCHANGED | 3,140 | 3,140 | 0.0% | 265,927 |
| WBD | UNCHANGED | 9,937 | 9,937 | 0.0% | 264,920 |
| CAH | UNCHANGED | 1,113 | 1,113 | 0.0% | 264,404 |
| HPE | NEW | 5,808 | - | - | 261,999 |
| MSI | REDUCED | 628 | 678 | -7.37% | 260,802 |
| TGT | UNCHANGED | 1,996 | 1,996 | 0.0% | 260,698 |
| CTAS | REDUCED | 1,532 | 1,593 | -3.83% | 260,563 |
| DASH | REDUCED | 1,406 | 1,611 | -12.73% | 259,449 |
| BKR | UNCHANGED | 4,617 | 4,617 | 0.0% | 256,245 |
| AZO | UNCHANGED | 80 | 80 | 0.0% | 255,676 |
| DAL | NEW | 2,692 | - | - | 252,134 |
| FAST | UNCHANGED | 5,236 | 5,236 | 0.0% | 251,484 |
| EW | UNCHANGED | 2,765 | 2,765 | 0.0% | 250,122 |
| TEL | REDUCED | 1,192 | 1,263 | -5.62% | 240,319 |
| CIEN | NEW | 489 | - | - | 239,884 |
| XEL | UNCHANGED | 2,802 | 2,802 | 0.0% | 225,001 |
| HUM | NEW | 566 | - | - | 224,827 |
| COR | REDUCED | 785 | 826 | -4.96% | 222,139 |
| EBAY | NEW | 1,979 | - | - | 221,153 |
| AME | REDUCED | 913 | 1,079 | -15.38% | 220,892 |
| KKR | REDUCED | 2,385 | 2,885 | -17.33% | 218,895 |
| VST | NEW | 1,352 | - | - | 214,468 |
| YUM | UNCHANGED | 1,330 | 1,330 | 0.0% | 212,613 |
| CMG | NEW | 6,173 | - | - | 209,882 |
| ON | CLOSED OUT | 0 | 4,170,000 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,584 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,046 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,311 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 991 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,452,147 | 2.26 | 101038.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 73,049,726 | 2.19 | 97544.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 63,897,534 | 1.91 | 2726004.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,156,692 | 1.68 | 378644.0 | |
| - | CORNING INC | COM | 219350105 | 47,974,864 | 1.44 | 187820.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 44,510,694 | 1.33 | 41798.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 44,328,267 | 1.33 | 344967.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 43,930,633 | 1.32 | 134209.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 43,679,923 | 1.31 | 173581.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 42,269,403 | 1.27 | 119852.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 42,107,468 | 1.26 | 127552.0 |
| - | US BANCORP | COM NEW | 902973304 | 42,062,016 | 1.26 | 696391.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,025,598 | 1.26 | 101113.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,802,002 | 1.25 | 169775.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 41,471,751 | 1.24 | 218583.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 39,978,711 | 1.2 | 147812.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 39,870,240 | 1.19 | 271892.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 39,689,923 | 1.19 | 156278.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,578,271 | 1.19 | 186734.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 39,447,180 | 1.18 | 108934.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 39,305,509 | 1.18 | 428725.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 39,275,351 | 1.18 | 483270.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,151,085 | 1.17 | 363250.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,124,673 | 1.17 | 679012.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 39,040,157 | 1.17 | 382035.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 38,893,482 | 1.17 | 54533.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,611,216 | 1.16 | 141953.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 38,407,639 | 1.15 | 161187.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 38,316,371 | 1.15 | 108165.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 38,243,008 | 1.15 | 421457.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 38,193,089 | 1.14 | 264111.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 37,939,775 | 1.14 | 499997.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 37,841,623 | 1.13 | 322743.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 37,024,537 | 1.11 | 177117.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 37,006,453 | 1.11 | 134237.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 36,688,756 | 1.1 | 290397.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 36,642,757 | 1.1 | 387672.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,535,651 | 1.09 | 163142.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 36,523,477 | 1.09 | 135117.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 36,365,255 | 1.09 | 71380.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 36,349,871 | 1.09 | 139571.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 36,340,639 | 1.09 | 498979.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,295,612 | 1.09 | 309004.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 36,217,158 | 1.08 | 37665.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 35,727,186 | 1.07 | 263864.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 35,587,669 | 1.07 | 260296.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 35,014,197 | 1.05 | 605363.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 34,896,686 | 1.05 | 469420.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,803,677 | 1.04 | 119769.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,425,728 | 1.03 | 122420.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,390,061 | 1.03 | 377084.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,345,534 | 1.03 | 811184.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 34,315,484 | 1.03 | 86400.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 33,562,751 | 1.01 | 202478.0 |
| - | EOG RES INC | COM | 26875P101 | 33,439,984 | 1.0 | 257766.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 32,847,385 | 0.98 | 591525.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 32,753,844 | 0.98 | 315062.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 32,443,019 | 0.97 | 146914.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,406,453 | 0.91 | 44272.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 29,655,492 | 0.89 | 163924.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 28,780,431 | 0.86 | 400006.0 |
| - | QUALCOMM INC | COM | 747525103 | 28,230,367 | 0.85 | 152770.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 26,742,393 | 0.8 | 38022.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,309,833 | 0.79 | 131490.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 25,836,970 | 0.77 | 641275.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,503,361 | 0.76 | 330740.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,612,645 | 0.71 | 81603.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 18,443,537 | 0.55 | 82374.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,230,391 | 0.55 | 49266.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,211,247 | 0.55 | 82374.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,750,838 | 0.5 | 44906.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,725,428 | 0.5 | 202438.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,266,647 | 0.4 | 37123.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 13,151,600 | 0.39 | 490000.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 12,541,004 | 0.38 | 57210.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,475,886 | 0.37 | 41524.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,363,086 | 0.37 | 173517.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,963,531 | 0.36 | 96348.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 11,906,345 | 0.36 | 390500.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,838,308 | 0.35 | 31339.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,478,050 | 0.34 | 118845.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,431,754 | 0.34 | 137998.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,269,941 | 0.34 | 108490.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,843,938 | 0.32 | 580200.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,484,577 | 0.31 | 43990.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,829,583 | 0.29 | 59718.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,648,215 | 0.29 | 8044.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,605,228 | 0.29 | 65605.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,531,309 | 0.29 | 13183.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,276,822 | 0.28 | 16469.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 9,076,308 | 0.27 | 7235.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 8,706,920 | 0.26 | 7320000.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 8,662,260 | 0.26 | 7490.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,601,753 | 0.26 | 28510.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,502,369 | 0.25 | 19621.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,496,466 | 0.25 | 61779.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,209,710 | 0.25 | 144030.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,912,342 | 0.24 | 23062.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,660,195 | 0.23 | 21680.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,152,907 | 0.21 | 13927.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 7,026,000 | 0.21 | 600000.0 | |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 7,025,354 | 0.21 | 7050000.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,851,551 | 0.21 | 60494.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 6,848,538 | 0.21 | 5750000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 6,842,053 | 0.2 | 4030000.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,829,586 | 0.2 | 233570.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,718,849 | 0.2 | 38106.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,680,050 | 0.2 | 17874.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 6,496,681 | 0.19 | 5915000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,242,405 | 0.19 | 18455.0 |
| SO | REDUCED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 6,184,464 | 0.19 | 5610000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 6,158,020 | 0.18 | 6875000.0 | |
| MTH | UNCHANGED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 6,110,716 | 0.18 | 5940000.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 6,064,364 | 0.18 | 4600000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,010,385 | 0.18 | 75158.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,949,138 | 0.18 | 11866.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,875,687 | 0.18 | 6281.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 5,872,888 | 0.18 | 5600000.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 5,830,498 | 0.17 | 2950000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,830,318 | 0.17 | 5051.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,820,485 | 0.17 | 63081.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 5,751,282 | 0.17 | 4855000.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,554,369 | 0.17 | 19936.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,520,183 | 0.17 | 77076.0 | |
| PCG | REDUCED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 5,387,662 | 0.16 | 5300000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,361,337 | 0.16 | 3941.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,357,090 | 0.16 | 100754.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,354,769 | 0.16 | 35345.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 5,306,981 | 0.16 | 5350000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,303,765 | 0.16 | 12610.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,251,319 | 0.16 | 24039.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,200,217 | 0.16 | 24405.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,108,002 | 0.15 | 28658.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,964,861 | 0.15 | 26065.0 | |
| - | TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 4,946,275 | 0.15 | 250000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,769,380 | 0.14 | 49552.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,722,427 | 0.14 | 28334.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,614,376 | 0.14 | 21679.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,608,293 | 0.14 | 47789.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,589,324 | 0.14 | 20591.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,585,725 | 0.14 | 37249.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,551,523 | 0.14 | 66533.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,354,263 | 0.13 | 16683.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 4,318,901 | 0.13 | 19389.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,285,955 | 0.13 | 7378.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 4,267,899 | 0.13 | 4500000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,123,213 | 0.12 | 8240.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,084,104 | 0.12 | 99491.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,072,221 | 0.12 | 25994.0 |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 3,645,504 | 0.11 | 3600000.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,643,453 | 0.11 | 132057.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 3,512,922 | 0.11 | 41519.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 2,931,447 | 0.09 | 33917.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,882,801 | 0.09 | 20646.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,854,434 | 0.09 | 35428.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 2,779,392 | 0.08 | 124080.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,753,542 | 0.08 | 9084.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,692,707 | 0.08 | 35107.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,623,183 | 0.08 | 2700000.0 |
| DXCM | UNCHANGED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 2,524,423 | 0.08 | 2730000.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,259,268 | 0.07 | 19236.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 2,241,141 | 0.07 | 32818.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,842,013 | 0.06 | 16697.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,693,560 | 0.05 | 29722.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,685,160 | 0.05 | 36000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,682,634 | 0.05 | 20361.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,629,695 | 0.05 | 11644.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,524,601 | 0.05 | 63314.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,447,427 | 0.04 | 1232.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,432,068 | 0.04 | 12264.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,411,987 | 0.04 | 621.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,405,804 | 0.04 | 1390.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,381,590 | 0.04 | 19350.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,223,853 | 0.04 | 5390.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,214,933 | 0.04 | 4076.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,195,750 | 0.04 | 10249.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,180,612 | 0.04 | 3462.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,146,688 | 0.03 | 15009.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,110,556 | 0.03 | 7578.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,073,687 | 0.03 | 2069.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,071,516 | 0.03 | 13697.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,044,875 | 0.03 | 7142.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 995,126 | 0.03 | 1558.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 958,245 | 0.03 | 993.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 881,400 | 0.03 | 2769.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 856,345 | 0.03 | 11380.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 854,718 | 0.03 | 1120.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 840,574 | 0.03 | 9577.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 829,600 | 0.02 | 2952.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 829,061 | 0.02 | 9536.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 800,645 | 0.02 | 4713.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 790,016 | 0.02 | 38165.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 778,069 | 0.02 | 11454.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 755,048 | 0.02 | 3488.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 732,652 | 0.02 | 1155.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 731,223 | 0.02 | 1716.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 682,499 | 0.02 | 3007.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 664,266 | 0.02 | 11049.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 658,161 | 0.02 | 1655.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 626,415 | 0.02 | 9951.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 616,390 | 0.02 | 8542.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 615,202 | 0.02 | 7934.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 605,473 | 0.02 | 31667.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 594,060 | 0.02 | 1153.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 580,752 | 0.02 | 1426.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 579,684 | 0.02 | 1167.0 | |
| - | LOWES COS INC | COM | 548661107 | 575,920 | 0.02 | 2612.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 570,600 | 0.02 | 4212.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 570,244 | 0.02 | 583.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 569,760 | 0.02 | 2840.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 561,540 | 0.02 | 1648.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 556,458 | 0.02 | 5379.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 542,778 | 0.02 | 1258.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 525,478 | 0.02 | 1764.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497,545 | 0.01 | 1013.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 493,089 | 0.01 | 1834.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 491,151 | 0.01 | 1560.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 491,067 | 0.01 | 682.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 486,877 | 0.01 | 5087.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 486,444 | 0.01 | 3559.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 483,470 | 0.01 | 2707.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 481,136 | 0.01 | 1437.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 479,499 | 0.01 | 460.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 474,632 | 0.01 | 12016.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 466,899 | 0.01 | 1244.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 464,240 | 0.01 | 3022.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 453,737 | 0.01 | 4858.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 440,804 | 0.01 | 4440.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 434,039 | 0.01 | 5670.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 433,068 | 0.01 | 5661.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 432,339 | 0.01 | 2959.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 418,786 | 0.01 | 8811.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415,942 | 0.01 | 3286.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 415,927 | 0.01 | 16942.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 412,874 | 0.01 | 6565.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 404,987 | 0.01 | 3255.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 398,718 | 0.01 | 1031.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 397,944 | 0.01 | 1941.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 395,179 | 0.01 | 523.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 391,823 | 0.01 | 2420.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391,126 | 0.01 | 10640.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 375,053 | 0.01 | 2620.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 374,666 | 0.01 | 1011.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 372,145 | 0.01 | 1172.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 371,014 | 0.01 | 1425.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 365,598 | 0.01 | 3970.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 364,813 | 0.01 | 2175.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 361,880 | 0.01 | 1051.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 361,262 | 0.01 | 1413.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 357,902 | 0.01 | 1441.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,027 | 0.01 | 2853.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 353,637 | 0.01 | 2162.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 353,288 | 0.01 | 792.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 343,950 | 0.01 | 2923.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 341,955 | 0.01 | 3410.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 340,520 | 0.01 | 2489.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 330,331 | 0.01 | 1477.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 330,194 | 0.01 | 43050.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 328,538 | 0.01 | 290.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 327,379 | 0.01 | 987.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 324,969 | 0.01 | 4216.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 324,576 | 0.01 | 1920.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 323,776 | 0.01 | 1034.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 317,966 | 0.01 | 3308.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 317,420 | 0.01 | 1009.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 316,282 | 0.01 | 621.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 314,022 | 0.01 | 5906.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 309,175 | 0.01 | 639.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 303,904 | 0.01 | 2530.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 301,975 | 0.01 | 1030.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 299,926 | 0.01 | 2790.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 296,744 | 0.01 | 270000.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 295,853 | 0.01 | 750.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 294,380 | 0.01 | 221.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 293,587 | 0.01 | 753.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 289,285 | 0.01 | 6778.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 288,914 | 0.01 | 209.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 286,797 | 0.01 | 6169.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 286,243 | 0.01 | 1203.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 284,214 | 0.01 | 11150.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 278,655 | 0.01 | 796.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 276,926 | 0.01 | 838.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 276,740 | 0.01 | 2985.0 |
| - | MOODYS CORP | COM | 615369105 | 272,657 | 0.01 | 602.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 270,314 | 0.01 | 546.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 269,369 | 0.01 | 432.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 269,047 | 0.01 | 3668.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 265,927 | 0.01 | 3140.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 264,920 | 0.01 | 9937.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 264,404 | 0.01 | 1113.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 261,999 | 0.01 | 5808.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,802 | 0.01 | 628.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 260,698 | 0.01 | 1996.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 260,563 | 0.01 | 1532.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 259,449 | 0.01 | 1406.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 258,955 | 0.01 | 1442.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 257,455 | 0.01 | 8053.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 256,245 | 0.01 | 4617.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 256,125 | 0.01 | 5141.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 255,701 | 0.01 | 298.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 255,676 | 0.01 | 80.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 252,134 | 0.01 | 2692.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 251,484 | 0.01 | 5236.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,122 | 0.01 | 2765.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 245,341 | 0.01 | 2136.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 240,319 | 0.01 | 1192.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 239,884 | 0.01 | 489.0 |
| - | TARGA RES CORP | COM | 87612G101 | 233,817 | 0.01 | 872.0 | |
| - | FORD MTR CO | COM | 345370860 | 226,167 | 0.01 | 16271.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 225,943 | 0.01 | 114.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 225,001 | 0.01 | 2802.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 224,827 | 0.01 | 566.0 |
| - | CRH PLC | ORD | G25508105 | 222,988 | 0.01 | 2084.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 222,139 | 0.01 | 785.0 |
| - | STATE STR CORP | COM | 857477103 | 221,327 | 0.01 | 1305.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 221,153 | 0.01 | 1979.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 220,892 | 0.01 | 913.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 218,895 | 0.01 | 2385.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 215,796 | 0.01 | 940.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 214,468 | 0.01 | 1352.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 212,613 | 0.01 | 1330.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 210,403 | 0.01 | 22455.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,882 | 0.01 | 6173.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 208,736 | 0.01 | 455.0 | |
| - | D R HORTON INC | COM | 23331A109 | 208,649 | 0.01 | 1281.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 201,766 | 0.01 | 4883.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,996 | 0.0 | 84400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 3,338,145,077 | 327 | 8.71998 | 0.390767 | 18.982349 |
| 2026-03-31 | 2026-04-30 | 3,008,851,809 | 311 | 8.979838 | 0.400168 | 19.630493 |
| 2025-12-31 | 2026-02-05 | 2,986,502,617 | 345 | 8.880534 | 0.398744 | 19.664556 |
| 2025-09-30 | 2025-10-28 | 3,008,003,716 | 352 | 9.097189 | 0.409446 | 20.310049 |
| 2025-03-31 | 2025-04-29 | 2,858,524,205 | 351 | 9.098713 | 0.403436 | 20.663901 |
| 2024-12-31 | 2025-01-28 | 2,853,849,603 | 344 | 9.541664 | 0.429431 | 21.48759 |