Investor
CONNING INC.
CIK 0000801051 · filed 2026-02-05 · SEC filing
13F book
$2.99B
Positions
345
Largest name
2.3%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 102.1K | $69.6M | 2.3% | — | Held |
| Ishares Tr | — | 99.4K | $68.1M | 2.3% | — | Held |
| Ishares Tr | — | 379.6K | $45.6M | 1.5% | — | Held |
| Jpmorgan Chase & Co. | — | 120.7K | $38.9M | 1.3% | — | Held |
| Merck & Co., Inc. | MRK | 353K | $37.2M | 1.2% | — | Held |
| Ishares Tr | — | 387.7K | $36.9M | 1.2% | — | Held |
| Exxon Mobil Corp | — | 303.3K | $36.5M | 1.2% | — | Held |
| RTX Corp | RTX | 197.1K | $36.2M | 1.2% | — | Held |
| AbbVie Inc. | ABBV | 156.9K | $35.9M | 1.2% | — | Held |
| Bristol-Myers Squibb Co | — | 662.7K | $35.7M | 1.2% | — | Held |
| Procter And Gamble Co | PG | 248.2K | $35.6M | 1.2% | — | Held |
| Chevron Corp New | CVX | 232.1K | $35.4M | 1.2% | — | Held |
| Coca Cola Co | KO | 503.1K | $35.2M | 1.2% | — | Held |
| Verizon Communications Inc | VZ | 852.6K | $34.7M | 1.2% | — | Held |
| Travelers Companies, Inc. | TRV | 119.3K | $34.6M | 1.2% | — | Held |
| Cisco Sys Inc | — | 446.6K | $34.4M | 1.2% | — | Held |
| Unitedhealth Group Inc | UNH | 104.2K | $34.4M | 1.2% | — | Held |
| Abbott Labs | ABT | 274.5K | $34.4M | 1.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 279.4K | $34.3M | 1.1% | — | Held |
| Aflac Inc | AFL | 309.7K | $34.2M | 1.1% | — | Held |
| Cme Group Inc. | CME | 124.4K | $34M | 1.1% | — | Held |
| Morgan Stanley | — | 191.3K | $34M | 1.1% | — | Held |
| Lockheed Martin Corp | LMT | 70.1K | $33.9M | 1.1% | — | Held |
| Colgate Palmolive Co | CL | 426.8K | $33.7M | 1.1% | — | Held |
| Cummins Inc | CMI | 66K | $33.7M | 1.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 161.2K | $33.6M | 1.1% | — | Held |
| Mondelez Intl Inc | — | 623.2K | $33.5M | 1.1% | — | Held |
| Bank New York Mellon Corp | — | 288.9K | $33.5M | 1.1% | — | Held |
| Mcdonalds Corp | MCD | 109.7K | $33.5M | 1.1% | — | Held |
| BlackRock, Inc. | BLK | 31.2K | $33.4M | 1.1% | — | Held |
| Home Depot, Inc. | HD | 97K | $33.4M | 1.1% | — | Held |
| Pepsico Inc | PEP | 232.5K | $33.4M | 1.1% | — | Held |
| Union Pac Corp | — | 144.1K | $33.3M | 1.1% | — | Held |
| Amgen Inc | AMGN | 101.7K | $33.3M | 1.1% | — | Held |
| General Dynamics Corp | GD | 98.3K | $33.1M | 1.1% | — | Held |
| Starbucks Corp | SBUX | 393K | $33.1M | 1.1% | — | Held |
| Conocophillips | COP | 353.1K | $33.1M | 1.1% | — | Held |
| Analog Devices Inc | ADI | 121.8K | $33M | 1.1% | — | Held |
| Caterpillar Inc | CAT | 57.6K | $33M | 1.1% | — | Held |
| Omnicom Group Inc. | OMC | 408.4K | $33M | 1.1% | — | Held |
| Qualcomm Inc | — | 191.8K | $32.8M | 1.1% | — | Held |
| Automatic Data Processing In | — | 127.4K | $32.8M | 1.1% | — | Held |
| Texas Instrs Inc | — | 188.6K | $32.7M | 1.1% | — | Held |
| Honeywell Intl Inc | — | 166.7K | $32.5M | 1.1% | — | Held |
| Principal Financial Group In | — | 368.8K | $32.5M | 1.1% | — | Held |
| Illinois Tool Wks Inc | — | 131.4K | $32.4M | 1.1% | — | Held |
| L3harris Technologies Inc | — | 110.2K | $32.4M | 1.1% | — | Held |
| Cigna Group | CI | 117.6K | $32.4M | 1.1% | — | Held |
| Packaging Corp Amer | — | 156.8K | $32.3M | 1.1% | — | Held |
| Johnson & Johnson | JNJ | 154.8K | $32M | 1.1% | — | Held |
| Corning Inc | — | 364.7K | $31.9M | 1.1% | — | Held |
| Valero Energy Corp | — | 194.8K | $31.7M | 1.1% | — | Held |
| Eog Res Inc | — | 302K | $31.7M | 1.1% | — | Held |
| Kroger Co | KR | 507.5K | $31.7M | 1.1% | — | Held |
| International Business Machs | — | 106.9K | $31.7M | 1.1% | — | Held |
| Genuine Parts Co | GPC | 246.4K | $30.3M | 1.0% | — | Held |
| Quest Diagnostics Inc | DGX | 173.3K | $30.1M | 1.0% | — | Held |
| Best Buy Co Inc | BBY | 436.7K | $29.2M | 1.0% | — | Held |
| Hp Inc | HPQ | 1.3M | $29M | 1.0% | — | Held |
| Nvidia Corp | NVDA | 155K | $28.9M | 1.0% | — | Held |
| Philip Morris Intl Inc | — | 170.5K | $27.3M | 0.9% | — | Held |
| Ssga Active Etf Tr | — | 641.3K | $26.5M | 0.9% | — | Held |
| Apple Inc. | AAPL | 95.6K | $26M | 0.9% | — | Held |
| Altria Group, Inc. | MO | 412K | $23.8M | 0.8% | — | Held |
| Microsoft Corp | MSFT | 49K | $23.7M | 0.8% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 38.6K | $23.3M | 0.8% | — | Held |
| Ishares Tr | — | 330.7K | $21.8M | 0.7% | — | Held |
| Vanguard Index Fds | — | 31.9K | $20M | 0.7% | — | Held |
| Vanguard Index Fds | — | 49.3K | $16.5M | 0.6% | — | Held |
| Vanguard Admiral Fds Inc | — | 32.1K | $14.3M | 0.5% | — | Held |
| Alphabet Inc | — | 42.8K | $13.4M | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 490K | $13.3M | 0.4% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 560.2K | $13.3M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 37.3K | $12.9M | 0.4% | — | Held |
| Ishares Tr | — | 390.5K | $12.1M | 0.4% | — | Held |
| Ishares Tr | — | 123.8K | $11.9M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 51.2K | $11.8M | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 17.6K | $11.6M | 0.4% | — | Held |
| Ishares Tr | — | 24.1K | $11.4M | 0.4% | — | Held |
| Vanguard Admiral Fds Inc | — | 54.4K | $11.1M | 0.4% | — | Held |
| Global X Fds | — | 580.2K | $11M | 0.4% | — | Held |
| Ishares Tr | — | 118.8K | $10.6M | 0.4% | — | Held |
| Ishares Tr | — | 41.5K | $10.2M | 0.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 159.4K | $9.96M | 0.3% | — | Held |
| Ishares Tr | — | 80.1K | $9.87M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 8.74K | $9.4M | 0.3% | — | Held |
| Ishares Inc | — | 138K | $9.28M | 0.3% | — | Held |
| Alphabet Inc | — | 25.4K | $7.97M | 0.3% | — | Held |
| Bank America Corp | — | 6.24K | $7.81M | 0.3% | — | Held |
| Visa Inc. | V | 22.1K | $7.76M | 0.3% | — | Held |
| Ford Mtr Co | — | 7.4M | $7.68M | 0.3% | — | Held |
| Wisdomtree Tr | — | 144K | $7.64M | 0.3% | — | Held |
| Wells Fargo Co New | — | 6.07K | $7.38M | 0.2% | — | Held |
| Akamai Technologies Inc | AKAM | 7.32M | $7.33M | 0.2% | — | Held |
| Mastercard Inc | MA | 12.4K | $7.08M | 0.2% | — | Held |
| Expedia Group, Inc. | EXPE | 6.24M | $7.02M | 0.2% | — | Held |
| Walmart Inc. | WMT | 62.5K | $6.97M | 0.2% | — | Held |
| Ishares Tr | — | 48K | $6.78M | 0.2% | — | Held |
| Ishares Tr | — | 49K | $6.71M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 14.9K | $6.69M | 0.2% | — | Held |
| Seagate Hdd Cayman | — | 2M | $6.68M | 0.2% | — | Held |
| Parsons Corp Del | — | 6.55M | $6.68M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 4.75M | $6.19M | 0.2% | — | Held |
| Global Pmts Inc | — | 6.88M | $6.13M | 0.2% | — | Held |
| Tetra Tech Inc New | — | 5.6M | $6.07M | 0.2% | — | Held |
| Ishares Tr | — | 75.2K | $6.06M | 0.2% | — | Held |
| Southern Co | — | 5.61M | $5.99M | 0.2% | — | Held |
| Duke Energy Corp New | — | 5.71M | $5.91M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 6.83K | $5.89M | 0.2% | — | Held |
| Alliant Energy Corp | LNT | 5.65M | $5.84M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 34K | $5.82M | 0.2% | — | Held |
| Meritage Homes Corp | MTH | 5.94M | $5.78M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 9.97K | $5.78M | 0.2% | — | Held |
| Ge Aerospace | — | 18.7K | $5.76M | 0.2% | — | Held |
| Nextera Energy Cap Hldgs Inc | — | 4.6M | $5.73M | 0.2% | — | Held |
| Schwab Charles Corp | — | 56.9K | $5.68M | 0.2% | — | Held |
| American Wtr Cap Corp | — | 5.65M | $5.63M | 0.2% | — | Held |
| Applied Matls Inc | — | 21.4K | $5.5M | 0.2% | — | Held |
| American Express Co | AXP | 14.8K | $5.47M | 0.2% | — | Held |
| Intuit Inc. | INTU | 8.2K | $5.43M | 0.2% | — | Held |
| Amphenol Corp New | — | 40.2K | $5.43M | 0.2% | — | Held |
| Ishares Tr | — | 100.8K | $5.43M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 35.3K | $5.42M | 0.2% | — | Held |
| Pg&E Corp | — | 5.2M | $5.37M | 0.2% | — | Held |
| Jazz Investments I Ltd | — | 4.03M | $5.36M | 0.2% | — | Held |
| Kla Corp | KLAC | 4.39K | $5.33M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 20K | $5.29M | 0.2% | — | Held |
| Ventas Rlty Ltd Partnership | — | 3.69M | $5.25M | 0.2% | — | Held |
| Pinnacle West Cap Corp | — | 4.86M | $5.21M | 0.2% | — | Held |
| Disney Walt Co | — | 44.3K | $5.04M | 0.2% | — | Held |
| Intercontinental Exchange In | — | 31K | $5.02M | 0.2% | — | Held |
| Envista Holdings Corp | NVST | 5.25M | $5.01M | 0.2% | — | Held |
| Northwestern Energy Group In | — | 77.1K | $4.97M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 9.82K | $4.94M | 0.2% | — | Held |
| Ecolab Inc. | ECL | 18.8K | $4.93M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 914 | $4.89M | 0.2% | — | Held |
| Republic Svcs Inc | — | 22.7K | $4.82M | 0.2% | — | Held |
| JBT MAREL Corp | JBTM | 4.67M | $4.72M | 0.2% | — | Held |
| Danaher Corporation | — | 20.5K | $4.68M | 0.2% | — | Held |
| Progressive Corp | — | 20.1K | $4.58M | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 20.4K | $4.48M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 23.9K | $4.44M | 0.1% | — | Held |
| Vishay Intertechnology Inc | VSH | 4.75M | $4.26M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 63.5K | $4.05M | 0.1% | — | Held |
| Vanguard Index Fds | — | 45.6K | $4.04M | 0.1% | — | Held |
| On Semiconductor Corp | ON | 4.17M | $3.94M | 0.1% | — | Held |
| Microchip Technology Inc. | — | 4M | $3.88M | 0.1% | — | Held |
| Starwood Ppty Tr Inc | — | 3.6M | $3.74M | 0.1% | — | Held |
| Ishares Tr | — | 66.8K | $3.65M | 0.1% | — | Held |
| Metlife Inc | — | 42.1K | $3.32M | 0.1% | — | Held |
| Cohen & Steers Infrastructur | — | 127.4K | $3.07M | 0.1% | — | Held |
| Vanguard Index Fds | — | 10.5K | $3.06M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 97.3K | $2.86M | 0.1% | — | Held |
| Spdr Series Trust | — | 124.1K | $2.8M | 0.1% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 2.7M | $2.57M | 0.1% | — | Held |
| Dexcom Inc | DXCM | 2.73M | $2.5M | 0.1% | — | Held |
| Evergy, Inc. | EVRG | 34.1K | $2.47M | 0.1% | — | Held |
| Vanguard Index Fds | — | 9.08K | $2.34M | 0.1% | — | Held |
| Ishares Tr | — | 19.2K | $2.3M | 0.1% | — | Held |
| Wells Fargo Co New | — | 23.4K | $2.18M | 0.1% | — | Held |
| Netflix Inc | NFLX | 22.7K | $2.13M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 11.8K | $2.09M | 0.1% | — | Held |
| Bank America Corp | — | 35.7K | $1.96M | 0.1% | — | Held |
| Dominion Energy, Inc | D | 33.2K | $1.95M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 8.66K | $1.85M | 0.1% | — | Held |
| Ishares Tr | — | 18.6K | $1.79M | 0.1% | — | Held |
| Micron Technology Inc | MU | 6.08K | $1.73M | 0.1% | — | Held |
| Oracle Corp | — | 8.82K | $1.72M | 0.1% | — | Held |
| Pfizer Inc | PFE | 69K | $1.72M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 36K | $1.69M | 0.1% | — | Held |
| Comcast Corp New | — | 54.3K | $1.62M | 0.1% | — | Held |
| Citigroup Inc | — | 13.6K | $1.58M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 1.65K | $1.45M | 0.0% | — | Held |
| Vanguard World Fd | — | 5.43K | $1.36M | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 12.6K | $1.33M | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 6.05K | $1.33M | 0.0% | — | Held |
| Ishares Tr | — | 6.23K | $1.32M | 0.0% | — | Held |
| At&T Inc | — | 47.8K | $1.19M | 0.0% | — | Held |
| Medtronic Plc | MDT | 12.3K | $1.18M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.93K | $1.09M | 0.0% | — | Held |
| Linde Plc | LIN | 2.45K | $1.05M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 10.3K | $1.04M | 0.0% | — | Held |
| Paychex Inc | PAYX | 9.09K | $1.02M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 1.45K | $945.1K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 11.1K | $904K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 3.34K | $896.7K | 0.0% | — | Held |
| Nextera Energy Inc | — | 11.1K | $892.2K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 15.3K | $878.2K | 0.0% | — | Held |
| Boeing Co | — | 4.04K | $876.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 11.4K | $863.2K | 0.0% | — | Held |
| Intel Corp | INTC | 23.4K | $862.2K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 1.64K | $855.5K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 5.5K | $841.9K | 0.0% | — | Held |
| Capital One Finl Corp | — | 3.38K | $819.4K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 6.79K | $815.8K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 11K | $809.1K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 2.31K | $807.1K | 0.0% | — | Held |
| Public Storage Oper Co | — | 3.01K | $780.1K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 7.91K | $753.8K | 0.0% | — | Held |
| Williams Cos Inc | — | 12.5K | $752.3K | 0.0% | — | Held |
| Lowes Cos Inc | — | 3.07K | $740.6K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 5.6K | $733.9K | 0.0% | — | Held |
| Equity Residential | EQR | 11.2K | $704.7K | 0.0% | — | Held |
| Applovin Corp | APP | 1.03K | $694K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 2.12K | $676.5K | 0.0% | — | Held |
| Stryker Corp | SYK | 1.86K | $655.5K | 0.0% | — | Held |
| Welltower Inc. | WELL | 3.47K | $643.5K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 3.45K | $636K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.4K | $634.7K | 0.0% | — | Held |
| Prologis Inc. | — | 4.93K | $629.7K | 0.0% | — | Held |
| Deere & Co | DE | 1.34K | $625.3K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.32K | $617.4K | 0.0% | — | Held |
| Chubb Limited | — | 1.95K | $609.9K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 18K | $609.4K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 682 | $599.5K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 1.68K | $592.4K | 0.0% | — | Held |
| Shell Plc | — | 8.03K | $590.2K | 0.0% | — | Held |
| Newmont Corp | — | 5.75K | $573.9K | 0.0% | — | Held |
| Unilever Plc | — | 8.74K | $571.8K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.68K | $567.1K | 0.0% | — | Held |
| Mckesson Corp | MCK | 680 | $557.8K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 6.79K | $538.9K | 0.0% | — | Held |
| Southern Co | — | 6.06K | $528.6K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 19.1K | $525.4K | 0.0% | — | Held |
| Energy Transfer L P | — | 31.7K | $522.2K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.56K | $518.8K | 0.0% | — | Held |
| Cadence Design System Inc | — | 1.5K | $468.2K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.2K | $467K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 992 | $466K | 0.0% | — | Held |
| Duke Energy Corp New | — | 3.84K | $450K | 0.0% | — | Held |
| American Tower Corp New | — | 2.55K | $447.9K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.17K | $443.9K | 0.0% | — | Held |
| 3M CO | MMM | 2.77K | $443.3K | 0.0% | — | Held |
| Us Bancorp Del | — | 8.29K | $442.6K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 932 | $435.1K | 0.0% | — | Held |
| Moodys Corp | — | 847 | $432.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.77K | $428.8K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 3.57K | $427.5K | 0.0% | — | Held |
| General Mtrs Co | — | 5.21K | $423.8K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 4.63K | $422.3K | 0.0% | — | Held |
| Kkr & Co Inc | — | 3.3K | $420.9K | 0.0% | — | Held |
| Aon plc | AON | 1.18K | $416.8K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.18K | $415.1K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 531 | $409.9K | 0.0% | — | Held |
| Emerson Elec Co | — | 3.08K | $409.3K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 307 | $408.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.88K | $406.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.67K | $404.9K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 709 | $404.3K | 0.0% | — | Held |
| Cms Energy Corp | — | 5.75K | $402.2K | 0.0% | — | Held |
| Equinix Inc | EQIX | 525 | $402.2K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 7.55K | $383.3K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 1.23K | $381.9K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.68K | $381.4K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 1.18K | $381.4K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.34K | $374.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.25K | $370.8K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 3.74K | $370.7K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 1.43K | $369.6K | 0.0% | — | Held |
| Csx Corp | CSX | 10K | $364.1K | 0.0% | — | Held |
| Phillips 66 | PSX | 2.78K | $358.6K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 1.25K | $358.2K | 0.0% | — | Held |
| Eqt Corp | EQT | 6.66K | $356.9K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.87K | $352.3K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.21K | $348.2K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.2K | $347.8K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 820 | $346.1K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2.98K | $343.2K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 10.6K | $341.1K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 884 | $338.9K | 0.0% | — | Held |
| Nuveen Floating Rate Income | — | 43K | $337.1K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 2.95K | $333.8K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 1.13K | $333.6K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 11.5K | $332.3K | 0.0% | — | Held |
| Cencora, Inc. | COR | 977 | $330K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.99K | $327.5K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 1.42K | $322.2K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 4.2K | $322.1K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.79K | $322.1K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 1.73K | $320.8K | 0.0% | — | Held |
| Autozone Inc | AZO | 94 | $318.8K | 0.0% | — | Held |
| Sempra | — | 3.61K | $318.7K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 2.19K | $317.3K | 0.0% | — | Held |
| Western Digital Corp | WDC | 1.84K | $316.8K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 5.31K | $310K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.13K | $309.8K | 0.0% | — | Held |
| Truist Finl Corp | — | 6.28K | $308.9K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.22K | $300.6K | 0.0% | — | Held |
| Allstate Corp | — | 1.42K | $294.7K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 361 | $292.2K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.5K | $292.1K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 2.15K | $291.9K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 2.31K | $290.6K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.37K | $281.5K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.53K | $280.6K | 0.0% | — | Held |
| Idexx Labs Inc | — | 413 | $279.4K | 0.0% | — | Held |
| Marathon Pete Corp | — | 1.71K | $277.8K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 7.13K | $273.6K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 3.19K | $271.9K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.25K | $271.5K | 0.0% | — | Held |
| Vistra Corp. | VST | 1.68K | $270.7K | 0.0% | — | Held |
| Ford Mtr Co | — | 20.4K | $267K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 1.65K | $265.8K | 0.0% | — | Held |
| Hancock John Tax-Advantaged | — | 11.2K | $263.8K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.28K | $261.5K | 0.0% | — | Held |
| Ametek Inc/ | AME | 1.26K | $259.1K | 0.0% | — | Held |
| American Intl Group Inc | — | 3.01K | $257.7K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 525 | $257.4K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 578 | $257.3K | 0.0% | — | Held |
| Fastenal Co | FAST | 6.41K | $257.1K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 658 | $256K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 6.86K | $253.7K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 1.64K | $253.7K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 3.67K | $245.9K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 1.6K | $242.5K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.06K | $240.6K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 2.47K | $239.8K | 0.0% | — | Held |
| Ww Grainger Inc | — | 237 | $239.1K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 416 | $238.7K | 0.0% | — | Held |
| Xcel Energy Inc | — | 3.22K | $237.8K | 0.0% | — | Held |
| Baker Hughes Company | — | 5.21K | $237.5K | 0.0% | — | Held |
| Realty Income Corp | O | 4.18K | $235.5K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 3.39K | $235.4K | 0.0% | — | Held |
| D R Horton Inc | — | 1.63K | $234.2K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4.38K | $231.3K | 0.0% | — | Held |
| Exelon Corp | EXC | 5.26K | $229.5K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 396 | $224.9K | 0.0% | — | Held |
| Entergy Corp New | — | 2.43K | $224.9K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 873 | $223.5K | 0.0% | — | Held |
| Ebay Inc | EBAY | 2.56K | $222.8K | 0.0% | — | Held |
| Eaton Vance Limited Duration | — | 22.5K | $222.5K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 2.77K | $222.5K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 2.68K | $222.4K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 243 | $220.2K | 0.0% | — | Held |
| Prudential Finl Inc | — | 1.92K | $216.8K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 1.01K | $216.1K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 1.56K | $215.2K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 1.55K | $210.6K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 331 | $206.1K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 906 | $204.2K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 999 | $203K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 1.6K | $201.4K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.02K | $200.9K | 0.0% | — | Held |
| Viatris Inc | VTRS | 11.2K | $139.2K | 0.0% | — | Held |
| Amcor Plc | — | 11.5K | $96.1K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.