CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | SPDR S&P 500 ETF TR | — | 102,120 | $69.6M | 2.33% | NEW | — | $681.92 | -89.2% |
| 2 | IVV | ISHARES TR | — | 99,405 | $68.1M | 2.28% | NEW | — | $684.94 | +8.4% |
| 3 | IJR | ISHARES TR | — | 379,566 | $45.6M | 1.53% | NEW | — | $120.18 | +11.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 120,700 | $38.9M | 1.30% | NEW | — | $322.22 | -6.9% |
| 5 | MRK | MERCK & CO INC | Healthcare | 352,977 | $37.2M | 1.24% | NEW | — | $105.26 | +7.7% |
| 6 | MBB | ISHARES TR | — | 387,672 | $36.9M | 1.24% | NEW | — | $95.22 | -1.7% |
| 7 | IYE | EXXON MOBIL CORP | — | 303,273 | $36.5M | 1.22% | NEW | — | $120.34 | -47.7% |
| 8 | RTX | RTX CORPORATION | Industrials | 197,122 | $36.2M | 1.21% | NEW | — | $183.40 | -4.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 156,914 | $35.9M | 1.20% | NEW | — | $228.49 | -7.9% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 662,748 | $35.7M | 1.20% | NEW | — | $53.94 | +5.7% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 248,224 | $35.6M | 1.19% | NEW | — | $143.31 | -0.4% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 232,092 | $35.4M | 1.18% | NEW | — | $152.41 | +22.5% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 503,099 | $35.2M | 1.18% | NEW | — | $69.91 | +15.1% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 852,623 | $34.7M | 1.16% | NEW | — | $40.73 | +15.5% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 119,326 | $34.6M | 1.16% | NEW | — | $290.06 | +2.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 446,614 | $34.4M | 1.15% | NEW | — | $77.03 | +50.0% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,183 | $34.4M | 1.15% | NEW | — | $330.11 | +20.9% |
| 18 | ABT | ABBOTT LABS | Healthcare | 274,468 | $34.4M | 1.15% | NEW | — | $125.29 | -32.6% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 279,414 | $34.3M | 1.15% | NEW | — | $122.74 | +7.6% |
| 20 | AFL | AFLAC INC | Financial Services | 309,718 | $34.2M | 1.14% | NEW | — | $110.27 | +5.9% |
| 21 | CME | CME GROUP INC | Financial Services | 124,360 | $34.0M | 1.14% | NEW | — | $273.08 | +9.4% |
| 22 | MS | MORGAN STANLEY | Financial Services | 191,282 | $34.0M | 1.14% | NEW | — | $177.53 | +9.6% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 70,100 | $33.9M | 1.14% | NEW | — | $483.67 | +7.6% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 426,753 | $33.7M | 1.13% | NEW | — | $79.02 | +11.5% |
| 25 | CMI | CUMMINS INC | Industrials | 66,008 | $33.7M | 1.13% | NEW | — | $510.45 | +40.4% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 161,179 | $33.6M | 1.13% | NEW | — | $208.73 | +2.3% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 623,200 | $33.5M | 1.12% | NEW | — | $53.83 | +13.3% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 288,891 | $33.5M | 1.12% | NEW | — | $116.09 | +16.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 109,683 | $33.5M | 1.12% | NEW | — | $305.63 | -10.0% |
| 30 | BLK | BLACKROCK INC | Financial Services | 31,197 | $33.4M | 1.12% | NEW | — | $1070.34 | +1.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 97,001 | $33.4M | 1.12% | NEW | — | $344.10 | -11.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 232,512 | $33.4M | 1.12% | NEW | — | $143.52 | +3.6% |
| 33 | UNP | UNION PAC CORP | Industrials | 144,051 | $33.3M | 1.12% | NEW | — | $231.32 | +16.4% |
| 34 | AMGN | AMGEN INC | Healthcare | 101,689 | $33.3M | 1.11% | NEW | — | $327.31 | -0.3% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 98,343 | $33.1M | 1.11% | NEW | — | $336.66 | +1.2% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 392,988 | $33.1M | 1.11% | NEW | — | $84.21 | +26.4% |
| 37 | COP | CONOCOPHILLIPS | Energy | 353,072 | $33.1M | 1.11% | NEW | — | $93.61 | +27.1% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 121,800 | $33.0M | 1.11% | NEW | — | $271.20 | +53.9% |
| 39 | CAT | CATERPILLAR INC | Industrials | 57,579 | $33.0M | 1.10% | NEW | — | $572.87 | +55.1% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 408,356 | $33.0M | 1.10% | NEW | — | $80.75 | -11.4% |
| 41 | QCOM | QUALCOMM INC | Technology | 191,765 | $32.8M | 1.10% | NEW | — | $171.05 | +17.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 127,421 | $32.8M | 1.10% | NEW | — | $257.23 | -16.6% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 188,614 | $32.7M | 1.10% | NEW | — | $173.49 | +76.6% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 166,746 | $32.5M | 1.09% | NEW | — | $195.09 | +11.6% |
| 45 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 368,763 | $32.5M | 1.09% | NEW | — | $88.21 | +14.2% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 131,417 | $32.4M | 1.08% | NEW | — | $246.30 | +1.8% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,241 | $32.4M | 1.08% | NEW | — | $293.57 | +4.8% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 117,583 | $32.4M | 1.08% | NEW | — | $275.23 | +3.6% |
| 49 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 156,769 | $32.3M | 1.08% | NEW | — | $206.23 | +6.7% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 154,793 | $32.0M | 1.07% | NEW | — | $206.95 | +11.5% |
| 51 | GLW | CORNING INC | Technology | 364,665 | $31.9M | 1.07% | NEW | — | $87.56 | +137.9% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 194,835 | $31.7M | 1.06% | NEW | — | $162.79 | +50.4% |
| 53 | — | EOG RES INC | — | 302,028 | $31.7M | 1.06% | NEW | — | $105.01 | — |
| 54 | KR | KROGER CO | Consumer Defensive | 507,459 | $31.7M | 1.06% | NEW | — | $62.48 | +6.9% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 106,852 | $31.7M | 1.06% | NEW | — | $296.21 | -26.3% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 246,390 | $30.3M | 1.01% | NEW | — | $122.96 | -21.0% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 173,262 | $30.1M | 1.01% | NEW | — | $173.53 | +8.3% |
| 58 | BBY | BEST BUY INC | Consumer Cyclical | 436,710 | $29.2M | 0.98% | NEW | — | $66.93 | -15.9% |
| 59 | HPQ | HP INC | Technology | 1,299,416 | $29.0M | 0.97% | NEW | — | $22.28 | -6.8% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 154,976 | $28.9M | 0.97% | NEW | — | $186.50 | +26.4% |
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 170,476 | $27.3M | 0.92% | NEW | — | $160.40 | +19.6% |
| 62 | SRLN | SSGA ACTIVE ETF TR | — | 641,275 | $26.5M | 0.89% | NEW | — | $41.27 | -1.8% |
| 63 | AAPL | APPLE INC | Technology | 95,599 | $26.0M | 0.87% | NEW | — | $271.86 | +10.4% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 411,983 | $23.8M | 0.80% | NEW | — | $57.66 | +25.6% |
| 65 | MSFT | MICROSOFT CORP | Technology | 48,983 | $23.7M | 0.79% | NEW | — | $483.62 | -15.3% |
| 66 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 38,596 | $23.3M | 0.78% | NEW | — | $603.28 | +9.3% |
| 67 | IJH | ISHARES TR | — | 330,740 | $21.8M | 0.73% | NEW | — | $66.00 | +9.4% |
| 68 | VOO | VANGUARD INDEX FDS | — | 31,887 | $20.0M | 0.67% | NEW | — | $627.13 | +8.3% |
| 69 | VTI | VANGUARD INDEX FDS | — | 49,266 | $16.5M | 0.55% | NEW | — | $335.27 | +8.2% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 32,065 | $14.3M | 0.48% | NEW | — | $444.59 | -81.5% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 42,848 | $13.4M | 0.45% | NEW | — | $313.00 | +28.1% |
| 72 | BAB | INVESCO EXCH TRADED FD TR II | — | 490,000 | $13.3M | 0.45% | NEW | — | $27.20 | -2.5% |
| 73 | SPHY | SPDR SERIES TRUST | — | 560,198 | $13.3M | 0.44% | NEW | — | $23.67 | -1.6% |
| 74 | AVGO | BROADCOM INC | Technology | 37,267 | $12.9M | 0.43% | NEW | — | $346.10 | +22.9% |
| 75 | PFF | ISHARES TR | — | 390,500 | $12.1M | 0.41% | NEW | — | $30.96 | +0.9% |
| 76 | EFA | ISHARES TR | — | 123,788 | $11.9M | 0.40% | NEW | — | $96.03 | +5.9% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,159 | $11.8M | 0.40% | NEW | — | $230.82 | +14.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 17,626 | $11.6M | 0.39% | NEW | — | $660.09 | -6.3% |
| 79 | IWF | ISHARES TR | — | 24,087 | $11.4M | 0.38% | NEW | — | $473.30 | -73.7% |
| 80 | VOOV | VANGUARD ADMIRAL FDS INC | — | 54,399 | $11.1M | 0.37% | NEW | — | $204.85 | +5.4% |
| 81 | PFFD | GLOBAL X FDS | — | 580,200 | $11.0M | 0.37% | NEW | — | $18.91 | -0.4% |
| 82 | IEFA | ISHARES TR | — | 118,845 | $10.6M | 0.36% | NEW | — | $89.46 | +6.4% |
| 83 | IWM | ISHARES TR | — | 41,524 | $10.2M | 0.34% | NEW | — | $246.16 | +12.8% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 159,445 | $10.0M | 0.33% | NEW | — | $62.47 | +10.6% |
| 85 | IVW | ISHARES TR | — | 80,100 | $9.9M | 0.33% | NEW | — | $123.26 | +10.9% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 8,744 | $9.4M | 0.32% | NEW | — | $1074.68 | -6.3% |
| 87 | IEMG | ISHARES INC | — | 137,998 | $9.3M | 0.31% | NEW | — | $67.22 | +18.3% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 25,400 | $8.0M | 0.27% | NEW | — | $313.80 | +27.8% |
| 89 | — | BANK AMERICA CORP | — | 6,235 | $7.8M | 0.26% | NEW | — | $1252.00 | — |
| 90 | V | VISA INC | Financial Services | 22,136 | $7.8M | 0.26% | NEW | — | $350.71 | -8.0% |
| 91 | F | FORD MTR CO | Consumer Cyclical | 7,400,000 | $7.7M | 0.26% | NEW | — | $1.04 | +1295.0% |
| 92 | HEDJ | WISDOMTREE TR | — | 144,030 | $7.6M | 0.26% | NEW | — | $53.06 | +3.2% |
| 93 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | 6,065 | $7.4M | 0.25% | NEW | — | $1216.12 | — |
| 94 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,320,000 | $7.3M | 0.24% | NEW | — | $1.00 | +14976.4% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 12,406 | $7.1M | 0.24% | NEW | — | $570.88 | -14.2% |
| 96 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,235,000 | $7.0M | 0.23% | NEW | — | $1.13 | +19193.9% |
| 97 | WMT | WALMART INC | Consumer Defensive | 62,519 | $7.0M | 0.23% | NEW | — | $111.41 | +18.9% |
| 98 | IWS | ISHARES TR | — | 48,042 | $6.8M | 0.23% | NEW | — | $141.05 | +10.2% |
| 99 | IWP | ISHARES TR | — | 49,023 | $6.7M | 0.23% | NEW | — | $136.94 | -0.6% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 14,870 | $6.7M | 0.22% | NEW | — | $449.72 | -1.4% |
| 101 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | 2,000,000 | $6.7M | 0.22% | NEW | — | $3.34 | — |
| 102 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | 6,550,000 | $6.7M | 0.22% | NEW | — | $1.02 | — |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 4,750,000 | $6.2M | 0.21% | NEW | — | $1.30 | +5631.1% |
| 104 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 6,875,000 | $6.1M | 0.20% | NEW | — | $0.89 | — |
| 105 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | 5,600,000 | $6.1M | 0.20% | NEW | — | $1.08 | — |
| 106 | HYG | ISHARES TR | — | 75,158 | $6.1M | 0.20% | NEW | — | $80.63 | -1.5% |
| 107 | SOJF | SOUTHERN CO | Utilities | 5,610,000 | $6.0M | 0.20% | NEW | — | $1.07 | +2287.3% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,715,000 | $5.9M | 0.20% | NEW | — | $1.03 | +11922.2% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,828 | $5.9M | 0.20% | NEW | — | $862.34 | +20.7% |
| 110 | LNT | ALLIANT ENERGY CORP | Utilities | 5,650,000 | $5.8M | 0.20% | NEW | — | $1.03 | +6906.4% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 34,023 | $5.8M | 0.20% | NEW | — | $171.18 | +74.8% |
| 112 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | 5,940,000 | $5.8M | 0.19% | NEW | — | $0.97 | — |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,970 | $5.8M | 0.19% | NEW | — | $579.45 | -22.6% |
| 114 | GE | GE AEROSPACE | Industrials | 18,699 | $5.8M | 0.19% | NEW | — | $308.03 | -5.4% |
| 115 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | 4,600,000 | $5.7M | 0.19% | NEW | — | $1.25 | — |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,862 | $5.7M | 0.19% | NEW | — | $99.91 | -10.5% |
| 117 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 5,650,000 | $5.6M | 0.19% | NEW | — | $1.00 | — |
| 118 | AMAT | APPLIED MATLS INC | Technology | 21,403 | $5.5M | 0.18% | NEW | — | $256.99 | +69.9% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,791 | $5.5M | 0.18% | NEW | — | $369.95 | -15.3% |
| 120 | INTU | INTUIT | Technology | 8,204 | $5.4M | 0.18% | NEW | — | $662.42 | -42.9% |
| 121 | APH | AMPHENOL CORP NEW | Technology | 40,198 | $5.4M | 0.18% | NEW | — | $135.14 | -7.5% |
| 122 | IGIB | ISHARES TR | — | 100,754 | $5.4M | 0.18% | NEW | — | $53.88 | -2.1% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,294 | $5.4M | 0.18% | NEW | — | $153.61 | -4.1% |
| 124 | PCG 4.25 12/01/27 | PG&E CORP | — | 5,200,000 | $5.4M | 0.18% | NEW | — | $1.03 | — |
| 125 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | 4,030,000 | $5.4M | 0.18% | NEW | — | $1.33 | — |
| 126 | KLAC | KLA CORP | Technology | 4,387 | $5.3M | 0.18% | NEW | — | $1215.08 | +55.8% |
| 127 | CRM | SALESFORCE INC | Technology | 19,977 | $5.3M | 0.18% | NEW | — | $264.91 | -36.7% |
| 128 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | 3,690,000 | $5.3M | 0.18% | NEW | — | $1.42 | — |
| 129 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | — | 4,855,000 | $5.2M | 0.17% | NEW | — | $1.07 | — |
| 130 | DIS | DISNEY WALT CO | Communication Services | 44,286 | $5.0M | 0.17% | NEW | — | $113.77 | -7.3% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 30,985 | $5.0M | 0.17% | NEW | — | $161.96 | -3.9% |
| 132 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | 5,250,000 | $5.0M | 0.17% | NEW | — | $0.95 | — |
| 133 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 77,076 | $5.0M | 0.17% | NEW | — | $64.54 | +11.1% |
| 134 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 9,825 | $4.9M | 0.17% | NEW | — | $502.65 | — |
| 135 | ECL | ECOLAB INC | Basic Materials | 18,788 | $4.9M | 0.17% | NEW | — | $262.52 | -5.2% |
| 136 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 914 | $4.9M | 0.16% | NEW | — | $5355.33 | -97.1% |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 22,729 | $4.8M | 0.16% | NEW | — | $211.93 | -1.5% |
| 138 | JBTM | JBT MAREL CORPORATION | Industrials | 4,675,000 | $4.7M | 0.16% | NEW | — | $1.01 | +12344.8% |
| 139 | DHR | DANAHER CORPORATION | Healthcare | 20,459 | $4.7M | 0.16% | NEW | — | $228.92 | -28.1% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 20,116 | $4.6M | 0.15% | NEW | — | $227.72 | -13.9% |
| 141 | WM | WASTE MGMT INC DEL | Industrials | 20,407 | $4.5M | 0.15% | NEW | — | $219.71 | -0.4% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,938 | $4.4M | 0.15% | NEW | — | $185.52 | -13.7% |
| 143 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,750,000 | $4.3M | 0.14% | NEW | — | $0.90 | +4138.1% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 63,526 | $4.0M | 0.14% | NEW | — | $63.71 | -34.0% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 45,628 | $4.0M | 0.14% | NEW | — | $88.49 | +6.1% |
| 146 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | 4,170,000 | $3.9M | 0.13% | NEW | — | $0.95 | — |
| 147 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | 4,000,000 | $3.9M | 0.13% | NEW | — | $0.97 | — |
| 148 | — | STARWOOD PPTY TR INC | — | 3,600,000 | $3.7M | 0.12% | NEW | — | $1.04 | — |
| 149 | EEM | ISHARES TR | — | 66,780 | $3.7M | 0.12% | NEW | — | $54.71 | +18.9% |
| 150 | MET | METLIFE INC | Financial Services | 42,074 | $3.3M | 0.11% | NEW | — | $78.94 | +0.3% |
| 151 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 127,390 | $3.1M | 0.10% | NEW | — | $24.11 | +11.3% |
| 152 | VO | VANGUARD INDEX FDS | — | 10,535 | $3.1M | 0.10% | NEW | — | $290.22 | -73.6% |
| 153 | ANGL | VANECK ETF TRUST | — | 97,267 | $2.9M | 0.10% | NEW | — | $29.36 | -1.9% |
| 154 | SPLB | SPDR SERIES TRUST | — | 124,080 | $2.8M | 0.09% | NEW | — | $22.58 | -2.7% |
| 155 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,700,000 | $2.6M | 0.09% | NEW | — | $0.95 | +5336.5% |
| 156 | DXCM | DEXCOM INC | Healthcare | 2,730,000 | $2.5M | 0.08% | NEW | — | $0.92 | +6214.3% |
| 157 | EVRG | EVERGY INC | Utilities | 34,073 | $2.5M | 0.08% | NEW | — | $72.49 | +14.1% |
| 158 | VB | VANGUARD INDEX FDS | — | 9,084 | $2.3M | 0.08% | NEW | — | $257.95 | +9.3% |
| 159 | IEI | ISHARES TR | — | 19,236 | $2.3M | 0.08% | NEW | — | $119.35 | -2.0% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 23,387 | $2.2M | 0.07% | NEW | — | $93.20 | -20.8% |
| 161 | NFLX | NETFLIX INC | Communication Services | 22,706 | $2.1M | 0.07% | NEW | — | $93.76 | -7.3% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,784 | $2.1M | 0.07% | NEW | — | $177.75 | -24.8% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 35,670 | $2.0M | 0.07% | NEW | — | $55.00 | -9.5% |
| 164 | D | DOMINION ENERGY INC | Utilities | 33,217 | $1.9M | 0.07% | NEW | — | $58.59 | +7.5% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,657 | $1.9M | 0.06% | NEW | — | $214.16 | +98.0% |
| 166 | IWR | ISHARES TR | — | 18,612 | $1.8M | 0.06% | NEW | — | $96.27 | +7.7% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 6,076 | $1.7M | 0.06% | NEW | — | $285.41 | +171.9% |
| 168 | ORCL | ORACLE CORP | Technology | 8,823 | $1.7M | 0.06% | NEW | — | $194.91 | +0.4% |
| 169 | PFE | PFIZER INC | Healthcare | 69,018 | $1.7M | 0.06% | NEW | — | $24.90 | +3.4% |
| 170 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,000 | $1.7M | 0.06% | NEW | — | $47.08 | -1.6% |
| 171 | — | COMCAST CORP NEW | — | 54,337 | $1.6M | 0.05% | NEW | — | $29.89 | — |
| 172 | C | CITIGROUP INC | Financial Services | 13,570 | $1.6M | 0.05% | NEW | — | $116.69 | +5.8% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,652 | $1.5M | 0.05% | NEW | — | $879.00 | +10.2% |
| 174 | MGC | VANGUARD WORLD FD | — | 5,427 | $1.4M | 0.05% | NEW | — | $251.17 | +8.4% |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 12,623 | $1.3M | 0.04% | NEW | — | $105.46 | +5.9% |
| 176 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,050 | $1.3M | 0.04% | NEW | — | $219.78 | +4.4% |
| 177 | IVE | ISHARES TR | — | 6,227 | $1.3M | 0.04% | NEW | — | $212.07 | +5.4% |
| 178 | T | AT&T INC | Communication Services | 47,772 | $1.2M | 0.04% | NEW | — | $24.84 | -0.7% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 12,329 | $1.2M | 0.04% | NEW | — | $96.06 | -19.9% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,929 | $1.1M | 0.04% | NEW | — | $566.36 | -24.4% |
| 181 | LIN | LINDE PLC | Basic Materials | 2,452 | $1.0M | 0.04% | NEW | — | $426.39 | +20.0% |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,336 | $1.0M | 0.04% | NEW | — | $100.89 | -4.2% |
| 183 | PAYX | PAYCHEX INC | Industrials | 9,092 | $1.0M | 0.03% | NEW | — | $112.18 | -20.8% |
| 184 | GEV | GE VERNOVA INC | Utilities | 1,446 | $945K | 0.03% | NEW | — | $653.57 | +66.9% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 11,064 | $904K | 0.03% | NEW | — | $81.71 | -8.6% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 3,342 | $897K | 0.03% | NEW | — | $268.30 | -37.1% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 11,114 | $892K | 0.03% | NEW | — | $80.28 | +19.2% |
| 188 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,275 | $878K | 0.03% | NEW | — | $57.49 | +39.9% |
| 189 | BA | BOEING CO | Industrials | 4,035 | $876K | 0.03% | NEW | — | $217.12 | +1.6% |
| 190 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,380 | $863K | 0.03% | NEW | — | $75.85 | -2.7% |
| 191 | INTC | INTEL CORP | Technology | 23,367 | $862K | 0.03% | NEW | — | $36.90 | +214.2% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 1,637 | $855K | 0.03% | NEW | — | $522.59 | -22.7% |
| 193 | NOW | SERVICENOW INC | Technology | 5,496 | $842K | 0.03% | NEW | — | $153.19 | -40.9% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,381 | $819K | 0.03% | NEW | — | $242.36 | -23.3% |
| 195 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6,787 | $816K | 0.03% | NEW | — | $120.20 | +14.3% |
| 196 | OKE | ONEOK INC NEW | Energy | 11,008 | $809K | 0.03% | NEW | — | $73.50 | +23.9% |
| 197 | ADBE | ADOBE INC | Technology | 2,306 | $807K | 0.03% | NEW | — | $349.99 | -29.3% |
| 198 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,006 | $780K | 0.03% | NEW | — | $259.50 | +16.8% |
| 199 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,906 | $754K | 0.03% | NEW | — | $95.35 | -44.8% |
| 200 | WMB | WILLIAMS COS INC | Energy | 12,516 | $752K | 0.03% | NEW | — | $60.11 | +29.2% |
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 3,071 | $741K | 0.03% | NEW | — | $241.16 | -7.3% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 5,601 | $734K | 0.03% | NEW | — | $131.03 | +8.3% |
| 203 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,179 | $705K | 0.02% | NEW | — | $63.04 | +3.1% |
| 204 | APP | APPLOVIN CORP | Technology | 1,030 | $694K | 0.02% | NEW | — | $673.82 | -25.6% |
| 205 | ETN | EATON CORP PLC | Industrials | 2,124 | $677K | 0.02% | NEW | — | $318.51 | +28.1% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 1,865 | $655K | 0.02% | NEW | — | $351.47 | -13.1% |
| 207 | WELL | WELLTOWER INC | Real Estate | 3,467 | $644K | 0.02% | NEW | — | $185.61 | +17.3% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 3,453 | $636K | 0.02% | NEW | — | $184.20 | +29.3% |
| 209 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 1,400 | $635K | 0.02% | NEW | — | $453.36 | -97.3% |
| 210 | PLD | PROLOGIS INC. | Real Estate | 4,933 | $630K | 0.02% | NEW | — | $127.66 | +11.7% |
| 211 | DE | DEERE & CO | Industrials | 1,343 | $625K | 0.02% | NEW | — | $465.57 | +23.4% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,317 | $617K | 0.02% | NEW | — | $468.76 | +23.7% |
| 213 | CB | CHUBB LIMITED | Financial Services | 1,954 | $610K | 0.02% | NEW | — | $312.12 | +3.9% |
| 214 | CNQ | CANADIAN NAT RES LTD | Energy | 18,004 | $609K | 0.02% | NEW | — | $33.85 | +40.5% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 682 | $599K | 0.02% | NEW | — | $878.96 | +0.2% |
| 216 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,677 | $592K | 0.02% | NEW | — | $353.27 | -24.4% |
| 217 | SHEL | SHELL PLC | Energy | 8,032 | $590K | 0.02% | NEW | — | $73.48 | +15.0% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 5,748 | $574K | 0.02% | NEW | — | $99.85 | +16.5% |
| 219 | UL | UNILEVER PLC | Consumer Defensive | 8,743 | $572K | 0.02% | NEW | — | $65.40 | -12.3% |
| 220 | BX | BLACKSTONE INC | Financial Services | 3,679 | $567K | 0.02% | NEW | — | $154.14 | -23.5% |
| 221 | MCK | MCKESSON CORP | Healthcare | 680 | $558K | 0.02% | NEW | — | $820.29 | -8.9% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 6,791 | $539K | 0.02% | NEW | — | $79.36 | +22.4% |
| 223 | SOJF | SOUTHERN CO | Utilities | 6,062 | $529K | 0.02% | NEW | — | $87.20 | -70.7% |
| 224 | — | KINDER MORGAN INC DEL | — | 19,113 | $525K | 0.02% | NEW | — | $27.49 | — |
| 225 | — | ENERGY TRANSFER L P | — | 31,667 | $522K | 0.02% | NEW | — | $16.49 | — |
| 226 | TMUS | T-MOBILE US INC | Communication Services | 2,555 | $519K | 0.02% | NEW | — | $203.04 | -7.3% |
| 227 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,498 | $468K | 0.02% | NEW | — | $312.58 | +11.1% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,200 | $467K | 0.02% | NEW | — | $389.20 | +23.8% |
| 229 | SNPS | SYNOPSYS INC | Technology | 992 | $466K | 0.02% | NEW | — | $469.72 | +8.6% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,839 | $450K | 0.01% | NEW | — | $117.21 | +6.1% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,551 | $448K | 0.01% | NEW | — | $175.57 | -2.8% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 2,165 | $444K | 0.01% | NEW | — | $205.02 | +32.9% |
| 233 | MMM | 3M CO | Industrials | 2,769 | $443K | 0.01% | NEW | — | $160.10 | -9.4% |
| 234 | USB | US BANCORP DEL | Financial Services | 8,295 | $443K | 0.01% | NEW | — | $53.36 | +0.1% |
| 235 | HCA | HCA HEALTHCARE INC | Healthcare | 932 | $435K | 0.01% | NEW | — | $466.86 | -7.3% |
| 236 | DUT | MOODYS CORP | — | 847 | $433K | 0.01% | NEW | — | $510.85 | — |
| 237 | IJS | ISHARES TR | — | 3,771 | $429K | 0.01% | NEW | — | $113.72 | +10.5% |
| 238 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,570 | $428K | 0.01% | NEW | — | $119.75 | +20.1% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,212 | $424K | 0.01% | NEW | — | $81.32 | -4.4% |
| 240 | — | OREILLY AUTOMOTIVE INC | — | 4,630 | $422K | 0.01% | NEW | — | $91.21 | — |
| 241 | KKRT | KKR & CO INC | Financial Services | 3,302 | $421K | 0.01% | NEW | — | $127.48 | -80.2% |
| 242 | AON | AON PLC | Financial Services | 1,181 | $417K | 0.01% | NEW | — | $352.88 | -10.1% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,184 | $415K | 0.01% | NEW | — | $350.55 | +13.2% |
| 244 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 531 | $410K | 0.01% | NEW | — | $771.87 | -7.6% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 3,084 | $409K | 0.01% | NEW | — | $132.72 | +3.9% |
| 246 | TDG | TRANSDIGM GROUP INC | Industrials | 307 | $408K | 0.01% | NEW | — | $1329.85 | -11.4% |
| 247 | IJT | ISHARES TR | — | 2,882 | $407K | 0.01% | NEW | — | $141.16 | +12.3% |
| 248 | EFV | ISHARES TR | — | 5,670 | $405K | 0.01% | NEW | — | $71.41 | +8.2% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 709 | $404K | 0.01% | NEW | — | $570.21 | -3.8% |
| 250 | CMS | CMS ENERGY CORP | Utilities | 5,752 | $402K | 0.01% | NEW | — | $69.93 | +4.8% |
| 251 | EQIX | EQUINIX INC | Real Estate | 525 | $402K | 0.01% | NEW | — | $766.16 | +40.9% |
| 252 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,547 | $383K | 0.01% | NEW | — | $50.79 | +30.2% |
| 253 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,231 | $382K | 0.01% | NEW | — | $310.24 | +13.9% |
| 254 | DASH | DOORDASH INC | Communication Services | 1,684 | $381K | 0.01% | NEW | — | $226.48 | -32.1% |
| 255 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,177 | $381K | 0.01% | NEW | — | $324.03 | -4.6% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,342 | $374K | 0.01% | NEW | — | $278.92 | -4.9% |
| 257 | EFG | ISHARES TR | — | 3,255 | $371K | 0.01% | NEW | — | $113.92 | +3.7% |
| 258 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,737 | $371K | 0.01% | NEW | — | $99.19 | -0.8% |
| 259 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,428 | $370K | 0.01% | NEW | — | $258.79 | -22.7% |
| 260 | CSX | CSX CORP | Industrials | 10,045 | $364K | 0.01% | NEW | — | $36.25 | +26.7% |
| 261 | PSX | PHILLIPS 66 | Energy | 2,779 | $359K | 0.01% | NEW | — | $129.04 | +32.9% |
| 262 | — | HILTON WORLDWIDE HLDGS INC | — | 1,247 | $358K | 0.01% | NEW | — | $287.25 | — |
| 263 | EQT | EQT CORP | Energy | 6,659 | $357K | 0.01% | NEW | — | $53.60 | +5.5% |
| 264 | CIT | CINTAS CORP | — | 1,873 | $352K | 0.01% | NEW | — | $188.07 | — |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,206 | $348K | 0.01% | NEW | — | $288.72 | +10.0% |
| 266 | FDX | FEDEX CORP | Industrials | 1,204 | $348K | 0.01% | NEW | — | $288.86 | +31.5% |
| 267 | PWR | QUANTA SVCS INC | Industrials | 820 | $346K | 0.01% | NEW | — | $422.06 | +84.8% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,976 | $343K | 0.01% | NEW | — | $115.31 | +8.5% |
| 269 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,640 | $341K | 0.01% | NEW | — | $32.06 | +22.4% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 884 | $339K | 0.01% | NEW | — | $383.32 | +4.2% |
| 271 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,050 | $337K | 0.01% | NEW | — | $7.83 | -4.7% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,951 | $334K | 0.01% | NEW | — | $113.10 | -28.6% |
| 273 | ADSK | AUTODESK INC | Technology | 1,127 | $334K | 0.01% | NEW | — | $296.01 | -20.1% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,530 | $332K | 0.01% | NEW | — | $28.82 | -5.9% |
| 275 | COR | CENCORA INC | Healthcare | 977 | $330K | 0.01% | NEW | — | $337.75 | -22.7% |
| 276 | PCAR | PACCAR INC | Industrials | 2,991 | $328K | 0.01% | NEW | — | $109.51 | +2.8% |
| 277 | TEL | TE CONNECTIVITY PLC | Technology | 1,416 | $322K | 0.01% | NEW | — | $227.51 | -9.2% |
| 278 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,201 | $322K | 0.01% | NEW | — | $76.67 | +11.9% |
| 279 | ROST | ROSS STORES INC | Consumer Cyclical | 1,788 | $322K | 0.01% | NEW | — | $180.14 | +18.4% |
| 280 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,733 | $321K | 0.01% | NEW | — | $185.11 | +9.6% |
| 281 | AZO | AUTOZONE INC | Consumer Cyclical | 94 | $319K | 0.01% | NEW | — | $3391.51 | -2.1% |
| 282 | SREA | SEMPRA | Utilities | 3,610 | $319K | 0.01% | NEW | — | $88.29 | -75.6% |
| 283 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,192 | $317K | 0.01% | NEW | — | $144.76 | -6.5% |
| 284 | WDC | WESTERN DIGITAL CORP | Technology | 1,839 | $317K | 0.01% | NEW | — | $172.27 | +183.9% |
| 285 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,310 | $310K | 0.01% | NEW | — | $58.38 | -22.9% |
| 286 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,125 | $310K | 0.01% | NEW | — | $275.39 | — |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 6,278 | $309K | 0.01% | NEW | — | $49.21 | -4.2% |
| 288 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,217 | $301K | 0.01% | NEW | — | $247.02 | +19.6% |
| 289 | ALL | ALLSTATE CORP | Financial Services | 1,416 | $295K | 0.01% | NEW | — | $208.15 | +4.4% |
| 290 | URI | UNITED RENTALS INC | Industrials | 361 | $292K | 0.01% | NEW | — | $809.32 | +20.2% |
| 291 | BDX | BECTON DICKINSON & CO | Healthcare | 1,505 | $292K | 0.01% | NEW | — | $194.07 | -26.1% |
| 292 | ABNB | AIRBNB INC | Consumer Cyclical | 2,151 | $292K | 0.01% | NEW | — | $135.72 | -2.1% |
| 293 | ZTS | ZOETIS INC | Healthcare | 2,310 | $291K | 0.01% | NEW | — | $125.82 | -40.0% |
| 294 | CAH | CARDINAL HEALTH INC | Healthcare | 1,370 | $282K | 0.01% | NEW | — | $205.50 | -5.0% |
| 295 | FTNT | FORTINET INC | Technology | 3,534 | $281K | 0.01% | NEW | — | $79.41 | +53.5% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 413 | $279K | 0.01% | NEW | — | $676.53 | -21.2% |
| 297 | MPC | MARATHON PETE CORP | Energy | 1,708 | $278K | 0.01% | NEW | — | $162.63 | +53.0% |
| 298 | SLB | SLB LIMITED | Energy | 7,130 | $274K | 0.01% | NEW | — | $38.38 | +45.3% |
| 299 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,190 | $272K | 0.01% | NEW | — | $85.25 | -4.6% |
| 300 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,251 | $272K | 0.01% | NEW | — | $217.06 | +35.5% |
| 301 | VST | VISTRA CORP | Utilities | 1,678 | $271K | 0.01% | NEW | — | $161.33 | -12.0% |
| 302 | F | FORD MTR CO | Consumer Cyclical | 20,353 | $267K | 0.01% | NEW | — | $13.12 | +10.4% |
| 303 | CBRE | CBRE GROUP INC | Real Estate | 1,653 | $266K | 0.01% | NEW | — | $160.79 | -19.2% |
| 304 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 11,150 | $264K | 0.01% | NEW | — | $23.66 | +6.1% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 1,280 | $262K | 0.01% | NEW | — | $204.33 | -1.7% |
| 306 | AME | AMETEK INC | Industrials | 1,262 | $259K | 0.01% | NEW | — | $205.31 | +11.0% |
| 307 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,012 | $258K | 0.01% | NEW | — | $85.55 | -11.0% |
| 308 | — | AMERIPRISE FINL INC | — | 525 | $257K | 0.01% | NEW | — | $490.34 | — |
| 309 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578 | $257K | 0.01% | NEW | — | $445.13 | -28.6% |
| 310 | FAST | FASTENAL CO | Industrials | 6,407 | $257K | 0.01% | NEW | — | $40.13 | +9.6% |
| 311 | ROK | ROCKWELL AUTOMATION INC | Industrials | 658 | $256K | 0.01% | NEW | — | $389.07 | +17.3% |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,858 | $254K | 0.01% | NEW | — | $37.00 | -11.8% |
| 313 | FQI | DIGITAL RLTY TR INC | — | 1,640 | $254K | 0.01% | NEW | — | $154.71 | — |
| 314 | CTVA | CORTEVA INC | Basic Materials | 3,668 | $246K | 0.01% | NEW | — | $67.03 | +24.3% |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,603 | $243K | 0.01% | NEW | — | $151.28 | -0.4% |
| 316 | COIN | COINBASE GLOBAL INC | Financial Services | 1,064 | $241K | 0.01% | NEW | — | $226.14 | -6.2% |
| 317 | NDAQ | NASDAQ INC | Financial Services | 2,469 | $240K | 0.01% | NEW | — | $97.13 | -6.4% |
| 318 | GWW | WW GRAINGER INC | Industrials | 237 | $239K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 319 | MSCI | MSCI INC | Financial Services | 416 | $239K | 0.01% | NEW | — | $573.73 | -0.7% |
| 320 | XEL | XCEL ENERGY INC | Utilities | 3,220 | $238K | 0.01% | NEW | — | $73.86 | +8.4% |
| 321 | BKR | BAKER HUGHES COMPANY | Energy | 5,215 | $237K | 0.01% | NEW | — | $45.54 | +40.8% |
| 322 | O | REALTY INCOME CORP | Real Estate | 4,178 | $236K | 0.01% | NEW | — | $56.37 | +9.9% |
| 323 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,392 | $235K | 0.01% | NEW | — | $69.40 | +3.1% |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 1,626 | $234K | 0.01% | NEW | — | $144.03 | -3.2% |
| 325 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,377 | $231K | 0.01% | NEW | — | $52.84 | +22.4% |
| 326 | EXC | EXELON CORP | Utilities | 5,264 | $229K | 0.01% | NEW | — | $43.59 | +1.9% |
| 327 | AXON | AXON ENTERPRISE INC | Industrials | 396 | $225K | 0.01% | NEW | — | $567.93 | -31.0% |
| 328 | ETR | ENTERGY CORP NEW | Utilities | 2,433 | $225K | 0.01% | NEW | — | $92.43 | +22.1% |
| 329 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 873 | $224K | 0.01% | NEW | — | $256.03 | -5.3% |
| 330 | EBAY | EBAY INC. | Consumer Cyclical | 2,558 | $223K | 0.01% | NEW | — | $87.10 | +30.0% |
| 331 | XEVVX | EATON VANCE LIMITED DURATION | — | 22,455 | $223K | 0.01% | NEW | — | $9.91 | — |
| 332 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,771 | $223K | 0.01% | NEW | — | $80.30 | -3.2% |
| 333 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,679 | $222K | 0.01% | NEW | — | $83.00 | -44.5% |
| 334 | MPWR | MONOLITHIC PWR SYS INC | Technology | 243 | $220K | 0.01% | NEW | — | $906.36 | +78.1% |
| 335 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,921 | $217K | 0.01% | NEW | — | $112.88 | -8.6% |
| 336 | WDAY | WORKDAY INC | Technology | 1,006 | $216K | 0.01% | NEW | — | $214.78 | -44.7% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,562 | $215K | 0.01% | NEW | — | $137.80 | -2.6% |
| 338 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,548 | $211K | 0.01% | NEW | — | $136.07 | -17.9% |
| 339 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 331 | $206K | 0.01% | NEW | — | $622.66 | -7.6% |
| 340 | — | IQVIA HLDGS INC | — | 906 | $204K | 0.01% | NEW | — | $225.41 | — |
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 999 | $203K | 0.01% | NEW | — | $203.19 | +77.9% |
| 342 | DELL | DELL TECHNOLOGIES INC | Technology | 1,600 | $201K | 0.01% | NEW | — | $125.88 | +96.9% |
| 343 | ED | CONSOLIDATED EDISON INC | Utilities | 2,023 | $201K | 0.01% | NEW | — | $99.32 | +7.9% |
| 344 | VTRS | VIATRIS INC | Healthcare | 11,182 | $139K | 0.01% | NEW | — | $12.45 | +38.6% |
| 345 | AMCR | AMCOR PLC | Consumer Cyclical | 11,517 | $96K | 0.00% | NEW | — | $8.34 | +339.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.2%
Technology
16.8%
Healthcare
16.3%
Industrials
15.9%
Consumer Defensive
11.8%
Consumer Cyclical
10.6%
Communication Services
4.8%
Energy
4.6%
Utilities
1.5%
Basic Materials
0.4%