Conning Inc is an investment fund managing more than $2.68 trillion ran by Robert Pearce. There are currently 301 companies in Mr. Pearce’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $379 billion.
As of 19th July 2024, Conning Inc’s top holding is 148,732 shares of Spdr Sp 500 Etf Tr currently worth over $80.9 billion and making up 3.0% of the portfolio value.
In addition, the fund holds 3,002,650 shares of Ishares Tr worth $298 billion.
The third-largest holding is Broadcom Inc worth $46.5 billion and the next is Jpmorgan Chase Co. worth $39.7 billion, with 196,659 shares owned.
Currently, Conning Inc's portfolio is worth at least $2.68 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Conning Inc office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Robert Pearce serves as the Managing Director at Conning Inc.
In the most recent 13F filing, Conning Inc revealed that it had opened a new position in
Omnicom and bought 362,707 shares worth $32.5 billion.
This means they effectively own approximately 0.1% of the company.
Omnicom makes up
85.1%
of the fund's Communication Services sector allocation and has grown its share price by 9.8% in the past year.
The investment fund also strengthened its position in Abbvie Inc by buying
6,927 additional shares.
This makes their stake in Abbvie Inc total 230,385 shares worth $39.5 billion.
Abbvie Inc soared 22.3% in the past year.
On the other hand, there are companies that Conning Inc is getting rid of from its portfolio.
Conning Inc closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 342,000 shares for $31.6 billion.
Robert Pearce also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $80.9 billion and 148,732 shares.
The two most similar investment funds to Conning Inc are Vest and Mizuho Markets Americas. They manage $2.68 trillion and $2.68 trillion respectively.
Conning Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
9.48%
148,732
|
$80,942,929,000 | 3.02% |
| Ishares Tr |
11.92%
3,002,650
|
$298,073,738,000 | 11.11% |
| Broadcom Inc |
6.07%
28,994
|
$46,482,979,000 | 1.73% |
| Jpmorgan Chase Co. |
11.30%
196,659
|
$39,720,132,000 | 1.48% |
| Unitedhealth Group Inc |
3.99%
77,817
|
$39,571,844,000 | 1.48% |
| Abbvie Inc |
3.10%
230,385
|
$39,455,684,000 | 1.47% |
| Home Depot, Inc. |
7.90%
114,134
|
$39,230,730,000 | 1.46% |
| Gilead Sciences, Inc. |
8.57%
559,933
|
$38,356,441,000 | 1.43% |
| Exxon Mobil Corp. |
6.49%
331,453
|
$38,100,565,000 | 1.42% |
| Procter And Gamble Co |
8.23%
229,575
|
$37,805,450,000 | 1.41% |
| Cisco Sys Inc |
0.77%
787,939
|
$37,377,957,000 | 1.39% |
| Colgate-Palmolive Co. |
7.38%
382,327
|
$37,042,258,000 | 1.38% |
| Caterpillar Inc. |
6.29%
111,125
|
$36,959,507,000 | 1.38% |
| Coca-Cola Co |
10.22%
581,025
|
$36,925,605,000 | 1.38% |
| Eog Res Inc |
3.74%
291,994
|
$36,694,379,000 | 1.37% |
| Texas Instrs Inc |
16.40%
187,046
|
$36,329,851,000 | 1.35% |
| Blackrock Inc. |
0.46%
46,095
|
$36,234,931,000 | 1.35% |
| Kimberly-Clark Corp. |
13.18%
262,568
|
$36,229,527,000 | 1.35% |
| Conocophillips |
6.88%
315,535
|
$36,034,664,000 | 1.34% |
| Comcast Corp New |
0.76%
919,755
|
$35,962,209,000 | 1.34% |
| Abbott Labs |
13.34%
345,217
|
$35,814,946,000 | 1.34% |
| Pnc Finl Svcs Group Inc |
6.16%
229,741
|
$35,663,967,000 | 1.33% |
| Aflac Inc. |
13.35%
399,953
|
$35,663,564,000 | 1.33% |
| Cummins Inc. |
7.56%
128,710
|
$35,587,365,000 | 1.33% |
| Lockheed Martin Corp. |
8.70%
76,293
|
$35,580,542,000 | 1.33% |
| Union Pac Corp |
4.00%
157,458
|
$35,570,998,000 | 1.33% |
| Bristol-Myers Squibb Co. |
16.71%
855,035
|
$35,453,935,000 | 1.32% |
| Morgan Stanley |
9.50%
365,298
|
$35,447,453,000 | 1.32% |
| Bank New York Mellon Corp |
6.16%
591,336
|
$35,358,820,000 | 1.32% |
| Pepsico Inc |
9.39%
214,393
|
$35,305,911,000 | 1.32% |
| Mcdonalds Corp |
11.40%
138,714
|
$35,294,983,000 | 1.32% |
| Qualcomm, Inc. |
25.39%
177,135
|
$35,227,610,000 | 1.31% |
| Automatic Data Processing In |
5.88%
147,602
|
$35,176,366,000 | 1.31% |
| Illinois Tool Wks Inc |
1.77%
148,326
|
$35,092,030,000 | 1.31% |
| Analog Devices Inc. |
22.16%
153,821
|
$35,056,149,000 | 1.31% |
| Mondelez International Inc. |
0.57%
535,622
|
$34,996,703,000 | 1.30% |
| Paychex Inc. |
5.24%
293,593
|
$34,753,149,000 | 1.30% |
| Target Corp |
3.15%
235,048
|
$34,742,349,000 | 1.30% |
| Ameriprise Finl Inc |
4.95%
81,310
|
$34,679,395,000 | 1.29% |
| CME Group Inc |
3.01%
176,396
|
$34,624,907,000 | 1.29% |
| HP Inc |
18.02%
986,028
|
$34,475,183,000 | 1.29% |
| Travelers Companies Inc. |
2.61%
168,476
|
$34,203,787,000 | 1.28% |
| General Dynamics Corp. |
8.98%
118,052
|
$34,197,173,000 | 1.28% |
| RTX Corp |
20.73%
337,452
|
$33,824,456,000 | 1.26% |
| Best Buy Co. Inc. |
13.12%
399,579
|
$33,626,239,000 | 1.25% |
| Starbucks Corp. |
9.73%
430,175
|
$33,436,020,000 | 1.25% |
| Genuine Parts Co. |
3.30%
241,508
|
$33,351,665,000 | 1.24% |
| Johnson Johnson |
2.50%
227,732
|
$33,229,916,000 | 1.24% |
| Dow Inc |
0.61%
621,546
|
$32,920,037,000 | 1.23% |
| Omnicom Group, Inc. |
Opened
362,707
|
$32,484,350,000 | 1.21% |
| Ssga Active Etf Tr |
No change
641,275
|
$26,805,295,000 | 1.00% |
| Microsoft Corporation |
0.18%
59,728
|
$26,695,430,000 | 1.00% |
| Philip Morris International Inc |
11.33%
263,786
|
$26,674,329,000 | 0.99% |
| Apple Inc |
2.40%
121,442
|
$25,578,114,000 | 0.95% |
| NVIDIA Corp |
853.80%
206,622
|
$25,526,082,000 | 0.95% |
| Spdr Sp Midcap 400 Etf Tr |
2.85%
45,422
|
$24,304,404,000 | 0.91% |
| Vanguard Index Fds |
4.48%
151,814
|
$42,363,448,000 | 1.58% |
| Ishares Tr |
Closed
342,000
|
$31,622,490,000 | |
| Vanguard Bd Index Fds |
Closed
210,000
|
$15,189,300,000 | |
| Schwab Strategic Tr |
17.04%
210,574
|
$19,309,837,000 | 0.72% |
| Invesco Exch Traded Fd Tr Ii |
No change
470,000
|
$12,398,600,000 | 0.46% |
| Alphabet Inc |
31.81%
97,617
|
$17,819,273,000 | 0.66% |
| Meta Platforms Inc |
52.81%
22,900
|
$11,546,638,000 | 0.43% |
| Amazon.com Inc. |
4.09%
59,136
|
$11,428,032,000 | 0.43% |
| Global X Fds |
No change
580,200
|
$11,418,336,000 | 0.43% |
| Eli Lilly Co |
7.67%
10,574
|
$9,573,488,000 | 0.36% |
| Spdr Ser Tr |
Closed
100,000
|
$9,520,000,000 | |
| VanEck ETF Trust |
Closed
310,000
|
$7,598,100,000 | |
| Bank America Corp |
52.73%
58,190
|
$9,524,308,000 | 0.36% |
| Ishares Inc |
No change
137,998
|
$7,387,033,000 | 0.28% |
| Wells Fargo Co New |
0.66%
36,778
|
$8,995,119,000 | 0.34% |
| Visa Inc |
3.77%
26,975
|
$7,080,128,000 | 0.26% |
| Mastercard Incorporated |
2.42%
15,424
|
$6,804,452,000 | 0.25% |
| Wisdomtree Tr |
No change
144,030
|
$6,511,596,000 | 0.24% |
| Costco Whsl Corp New |
145.68%
7,643
|
$6,496,474,000 | 0.24% |
| Intuit Inc |
3.24%
9,426
|
$6,194,861,000 | 0.23% |
| Walmart Inc |
11.61%
91,130
|
$6,170,412,000 | 0.23% |
| Applied Matls Inc |
9.90%
26,099
|
$6,159,103,000 | 0.23% |
| Lam Research Corp. |
7.07%
5,373
|
$5,721,439,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
4.63%
10,211
|
$5,646,683,000 | 0.21% |
| Salesforce Inc |
266.89%
21,753
|
$5,592,696,000 | 0.21% |
| KLA Corp. |
12.95%
6,619
|
$5,457,432,000 | 0.20% |
| Tjx Cos Inc New |
14.61%
48,625
|
$5,353,613,000 | 0.20% |
| Danaher Corp. |
8.88%
20,893
|
$5,220,116,000 | 0.19% |
| Berkshire Hathaway Inc. |
2.67%
12,565
|
$5,111,442,000 | 0.19% |
| Booking Holdings Inc |
369.12%
1,276
|
$5,054,874,000 | 0.19% |
| Schwab Charles Corp |
12.59%
67,593
|
$4,980,928,000 | 0.19% |
| Intercontinental Exchange In |
3.93%
36,136
|
$4,946,657,000 | 0.18% |
| Disney Walt Co |
313.66%
49,072
|
$4,872,359,000 | 0.18% |
| Progressive Corp. |
433.32%
22,346
|
$4,641,488,000 | 0.17% |
| Marsh Mclennan Cos Inc |
497.53%
21,738
|
$4,580,631,000 | 0.17% |
| Merck Co Inc |
1.27%
36,685
|
$4,541,603,000 | 0.17% |
| Waste Mgmt Inc Del |
816.07%
21,088
|
$4,498,914,000 | 0.17% |
| Ecolab, Inc. |
12.02%
18,792
|
$4,472,496,000 | 0.17% |
| Nike, Inc. |
5.68%
51,838
|
$3,907,030,000 | 0.15% |
| Northwestern Energy Group In |
No change
77,076
|
$3,859,966,000 | 0.14% |
| Tesla Inc |
3.91%
16,963
|
$3,356,638,000 | 0.13% |
| Vanguard Tax-managed Fds |
No change
65,275
|
$3,225,891,000 | 0.12% |
| Cohen Steers Infrastructur |
2.03%
136,317
|
$3,064,406,000 | 0.11% |
| Metlife Inc |
0.25%
43,270
|
$3,037,121,000 | 0.11% |
| Spdr Ser Tr |
No change
124,080
|
$2,798,004,000 | 0.10% |
| Pfizer Inc. |
45.44%
78,909
|
$2,207,874,000 | 0.08% |
| Netflix Inc. |
3.10%
3,058
|
$2,063,783,000 | 0.08% |
| Chevron Corp. |
2.20%
12,043
|
$1,883,766,000 | 0.07% |
| Adobe Inc |
1.73%
3,349
|
$1,860,503,000 | 0.07% |
| Evergy Inc |
0.15%
34,397
|
$1,822,009,000 | 0.07% |
| Advanced Micro Devices Inc. |
3.08%
10,983
|
$1,781,552,000 | 0.07% |
| Verizon Communications Inc |
1.75%
42,313
|
$1,744,988,000 | 0.07% |
| Dominion Energy Inc |
0.75%
34,510
|
$1,690,990,000 | 0.06% |
| Oracle Corp. |
2.82%
11,515
|
$1,625,918,000 | 0.06% |
| VanEck ETF Trust |
56.21%
50,706
|
$1,434,980,000 | 0.05% |
| Linde Plc. |
3.15%
3,147
|
$1,380,935,000 | 0.05% |
| Eaton Corp Plc |
61.54%
4,328
|
$1,357,044,000 | 0.05% |
| Accenture Plc Ireland |
2.64%
4,435
|
$1,345,623,000 | 0.05% |
| AMGEN Inc. |
2.34%
4,031
|
$1,259,486,000 | 0.05% |
| Prologis Inc |
0.96%
10,525
|
$1,182,063,000 | 0.04% |
| Medtronic Plc |
49.33%
14,784
|
$1,163,649,000 | 0.04% |
| Intuitive Surgical Inc |
2.85%
2,566
|
$1,141,485,000 | 0.04% |
| Honeywell International Inc |
2.35%
5,062
|
$1,080,939,000 | 0.04% |
| Lowes Cos Inc |
2.54%
4,893
|
$1,078,711,000 | 0.04% |
| Goldman Sachs Group, Inc. |
3.29%
2,324
|
$1,051,192,000 | 0.04% |
| Archer Daniels Midland Co. |
0.23%
17,320
|
$1,046,994,000 | 0.04% |
| American Express Co. |
2.43%
4,507
|
$1,043,596,000 | 0.04% |
| Micron Technology Inc. |
3.66%
7,930
|
$1,043,033,000 | 0.04% |
| NextEra Energy Inc |
3.83%
14,545
|
$1,029,931,000 | 0.04% |
| WEC Energy Group Inc |
No change
12,914
|
$1,013,232,000 | 0.04% |
| CVS Health Corp |
96.74%
16,717
|
$987,306,000 | 0.04% |
| Eaton Vance Tax-managed Glob |
2.29%
116,395
|
$983,538,000 | 0.04% |
| Att Inc |
4.26%
50,351
|
$962,208,000 | 0.04% |
| Elevance Health Inc |
4.17%
1,773
|
$960,718,000 | 0.04% |
| GE Aerospace |
5.26%
6,002
|
$954,138,000 | 0.04% |
| Citigroup Inc |
0.52%
14,506
|
$920,551,000 | 0.03% |
| Williams Cos Inc |
1.03%
21,536
|
$915,280,000 | 0.03% |
| Oneok Inc. |
1.78%
10,844
|
$884,328,000 | 0.03% |
| Ishares Tr |
Opened
20,760
|
$884,168,000 | 0.03% |
| Vanguard Scottsdale Fds |
97.62%
11,380
|
$863,287,000 | 0.03% |
| ServiceNow Inc |
5.12%
1,088
|
$855,897,000 | 0.03% |
| Sp Global Inc |
0.91%
1,882
|
$839,372,000 | 0.03% |
| Uber Technologies Inc |
28.38%
11,408
|
$829,133,000 | 0.03% |
| International Business Machs |
6.18%
4,792
|
$828,776,000 | 0.03% |
| Boston Scientific Corp. |
3.98%
10,759
|
$828,551,000 | 0.03% |
| Calamos Strategic Total Retu |
1.89%
49,194
|
$828,427,000 | 0.03% |
| Intel Corp. |
4.05%
26,620
|
$824,421,000 | 0.03% |
| Stryker Corp. |
3.88%
2,411
|
$820,343,000 | 0.03% |
| Public Storage Oper Co |
69.07%
2,816
|
$810,022,000 | 0.03% |
| Deere Co |
0.88%
2,054
|
$767,436,000 | 0.03% |
| Chubb Limited |
0.81%
3,003
|
$766,005,000 | 0.03% |
| Equity Residential |
73.36%
10,576
|
$733,340,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
2.22%
1,521
|
$712,923,000 | 0.03% |
| Boeing Co. |
4.52%
3,905
|
$710,749,000 | 0.03% |
| Cigna Group (The) |
0.67%
2,093
|
$691,883,000 | 0.03% |
| Marathon Pete Corp |
0.13%
3,917
|
$679,521,000 | 0.03% |
| United Parcel Service, Inc. |
72.74%
4,912
|
$672,207,000 | 0.03% |
| Mckesson Corporation |
0.17%
1,145
|
$668,726,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
2.58%
635
|
$667,404,000 | 0.02% |
| Canadian Nat Res Ltd |
40.43%
18,621
|
$662,908,000 | 0.02% |
| Chipotle Mexican Grill |
5,184.97%
10,200
|
$639,030,000 | 0.02% |
| American Tower Corp. |
1.11%
3,282
|
$637,955,000 | 0.02% |
| Amphenol Corp. |
103.40%
9,263
|
$624,048,000 | 0.02% |
| Fiserv, Inc. |
2.10%
4,187
|
$624,030,000 | 0.02% |
| Trane Technologies plc |
4.70%
1,804
|
$593,390,000 | 0.02% |
| Principal Financial Group In |
74.23%
7,541
|
$591,591,000 | 0.02% |
| The Southern Co. |
5.01%
7,457
|
$578,439,000 | 0.02% |
| CSX Corp. |
3.84%
17,071
|
$571,025,000 | 0.02% |
| Phillips 66 |
0.10%
3,924
|
$553,951,000 | 0.02% |
| Zoetis Inc |
1.38%
3,094
|
$536,376,000 | 0.02% |
| Fedex Corp |
5.48%
1,772
|
$531,316,000 | 0.02% |
| T-Mobile US Inc |
4.50%
2,974
|
$523,959,000 | 0.02% |
| Energy Transfer L P |
No change
31,667
|
$513,639,000 | 0.02% |
| Palo Alto Networks Inc |
31.10%
1,509
|
$511,566,000 | 0.02% |
| Cintas Corporation |
1.83%
725
|
$507,689,000 | 0.02% |
| Duke Energy Corp. |
5.91%
5,050
|
$506,162,000 | 0.02% |
| Oreilly Automotive Inc |
3.01%
479
|
$505,853,000 | 0.02% |
| Parker-Hannifin Corp. |
7.01%
992
|
$501,764,000 | 0.02% |
| Emerson Elec Co |
5.41%
4,518
|
$497,703,000 | 0.02% |
| Northrop Grumman Corp. |
4.19%
1,118
|
$487,392,000 | 0.02% |
| Aon plc. |
0.68%
1,636
|
$480,297,000 | 0.02% |
| Sherwin-Williams Co. |
1.90%
1,606
|
$479,279,000 | 0.02% |
| Nxp Semiconductors N V |
6.79%
1,776
|
$477,904,000 | 0.02% |
| Nuveen Floating Rate Income |
No change
54,000
|
$467,100,000 | 0.02% |
| Synopsys, Inc. |
2.22%
783
|
$465,932,000 | 0.02% |
| Freeport-McMoRan Inc |
6.36%
9,586
|
$465,880,000 | 0.02% |
| Cadence Design System Inc |
5.88%
1,512
|
$465,318,000 | 0.02% |
| Valero Energy Corp. |
0.47%
2,961
|
$464,166,000 | 0.02% |
| Marriott Intl Inc New |
6.59%
1,909
|
$461,539,000 | 0.02% |
| Becton Dickinson Co |
2.62%
1,962
|
$458,539,000 | 0.02% |
| Roper Technologies Inc |
2.01%
811
|
$457,128,000 | 0.02% |
| HCA Healthcare Inc |
1.53%
1,391
|
$446,900,000 | 0.02% |
| Capital One Finl Corp |
4.14%
3,223
|
$446,224,000 | 0.02% |
| Altria Group Inc. |
2.29%
9,794
|
$446,117,000 | 0.02% |
| Edwards Lifesciences Corp |
6.19%
4,769
|
$440,513,000 | 0.02% |
| Arista Networks Inc |
12.06%
1,245
|
$436,348,000 | 0.02% |
| PayPal Holdings Inc |
1.06%
7,451
|
$432,382,000 | 0.02% |
| Blackstone Inc |
31.23%
3,471
|
$429,710,000 | 0.02% |
| CRH Plc |
84.33%
5,661
|
$424,462,000 | 0.02% |
| Equinix Inc |
2.19%
561
|
$424,453,000 | 0.02% |
| American Intl Group Inc |
5.53%
5,650
|
$419,456,000 | 0.02% |
| Simon Ppty Group Inc New |
2.29%
2,729
|
$414,262,000 | 0.02% |
| Norfolk Southn Corp |
5.38%
1,918
|
$411,775,000 | 0.02% |
| 3M Co. |
1.31%
4,020
|
$410,804,000 | 0.02% |
| Autodesk Inc. |
1.72%
1,652
|
$408,787,000 | 0.02% |
| Paccar Inc. |
2.21%
3,924
|
$403,937,000 | 0.02% |
| Air Prods Chems Inc |
2.17%
1,557
|
$401,784,000 | 0.01% |
| Us Bancorp Del |
1.45%
9,994
|
$396,762,000 | 0.01% |
| Schlumberger Ltd. |
9.18%
8,268
|
$390,084,000 | 0.01% |
| Ross Stores, Inc. |
1.67%
2,624
|
$381,320,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,443
|
$378,788,000 | |
| CMS Energy Corporation |
No change
6,332
|
$376,944,000 | 0.01% |
| TE Connectivity Ltd |
1.47%
2,479
|
$372,916,000 | 0.01% |
| Allstate Corp (The) |
1.28%
2,288
|
$365,302,000 | 0.01% |
| Humana Inc. |
5.66%
971
|
$362,814,000 | 0.01% |
| General Mtrs Co |
0.24%
7,630
|
$354,490,000 | 0.01% |
| Kinder Morgan Inc |
0.30%
17,642
|
$350,547,000 | 0.01% |
| Transdigm Group Incorporated |
3.01%
274
|
$350,065,000 | 0.01% |
| Gallagher Arthur J Co |
2.61%
1,339
|
$347,216,000 | 0.01% |
| American Elec Pwr Co Inc |
2.69%
3,934
|
$345,169,000 | 0.01% |
| Nucor Corp. |
5.67%
2,181
|
$344,772,000 | 0.01% |
| Blackrock Floating Rate Inc |
2.83%
26,520
|
$338,395,000 | 0.01% |
| Blackrock Enhanced Equity Di |
2.07%
41,177
|
$336,416,000 | 0.01% |
| Motorola Solutions Inc |
8.49%
869
|
$335,477,000 | 0.01% |
| United Rentals, Inc. |
No change
512
|
$331,126,000 | 0.01% |
| Carrier Global Corporation |
9.87%
5,234
|
$330,161,000 | 0.01% |
| Prudential Finl Inc |
1.89%
2,809
|
$329,187,000 | 0.01% |
| Moodys Corp |
3.05%
778
|
$327,484,000 | 0.01% |
| Select Sector Spdr Tr |
No change
8,500
|
$326,485,000 | 0.01% |
| Microchip Technology, Inc. |
2.92%
3,559
|
$325,649,000 | 0.01% |
| Welltower Inc. |
5.05%
3,120
|
$325,260,000 | 0.01% |
| D.R. Horton Inc. |
4.31%
2,299
|
$323,998,000 | 0.01% |
| Blackrock Energy Res Tr |
1.49%
24,412
|
$322,727,000 | 0.01% |
| Constellation Energy Corp |
0.12%
1,603
|
$321,033,000 | 0.01% |
| Avalonbay Cmntys Inc |
2.12%
1,543
|
$319,231,000 | 0.01% |
| Sempra |
3.82%
4,184
|
$318,235,000 | 0.01% |
| Occidental Pete Corp |
4.48%
5,042
|
$317,797,000 | 0.01% |
| Yum Brands Inc. |
2.84%
2,390
|
$316,579,000 | 0.01% |
| Johnson Ctls Intl Plc |
9.27%
4,729
|
$314,337,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
No change
32,079
|
$312,449,000 | 0.01% |
| Airbnb, Inc. |
34.84%
2,055
|
$311,600,000 | 0.01% |
| Discover Finl Svcs |
4.08%
2,371
|
$310,151,000 | 0.01% |
| Enterprise Prods Partners L |
No change
10,640
|
$308,347,000 | 0.01% |
| Ford Mtr Co Del |
8.67%
24,555
|
$307,920,000 | 0.01% |
| Truist Finl Corp |
4.27%
7,789
|
$302,603,000 | 0.01% |
| Hess Corporation |
1.31%
2,011
|
$296,663,000 | 0.01% |
| nVent Electric plc |
No change
3,870
|
$296,481,000 | 0.01% |
| Grainger W W Inc |
3.17%
325
|
$293,228,000 | 0.01% |
| Agilent Technologies Inc. |
No change
2,243
|
$290,760,000 | 0.01% |
| Autozone Inc. |
4.26%
98
|
$290,482,000 | 0.01% |
| Monster Beverage Corp. |
No change
5,771
|
$288,261,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
9.54%
1,321
|
$288,242,000 | 0.01% |
| Electronic Arts, Inc. |
1.29%
2,068
|
$288,134,000 | 0.01% |
| Cognizant Technology Solutio |
No change
4,200
|
$285,600,000 | 0.01% |
| Republic Svcs Inc |
3.36%
1,447
|
$281,210,000 | 0.01% |
| L3Harris Technologies Inc |
2.46%
1,251
|
$280,950,000 | 0.01% |
| Kroger Co. |
8.22%
5,622
|
$280,706,000 | 0.01% |
| Fidelity Natl Information Sv |
2.39%
3,645
|
$274,687,000 | 0.01% |
| Cencora Inc. |
3.31%
1,218
|
$274,415,000 | 0.01% |
| Public Svc Enterprise Grp In |
3.42%
3,719
|
$274,090,000 | 0.01% |
| Crown Castle Inc |
9.85%
2,777
|
$271,313,000 | 0.01% |
| Lennar Corp. |
No change
1,765
|
$264,521,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
1,708
|
$263,288,000 | |
| General Mls Inc |
No change
4,146
|
$262,276,000 | 0.01% |
| Quanta Svcs Inc |
3.20%
1,031
|
$261,967,000 | 0.01% |
| Diamondback Energy Inc |
3.00%
1,306
|
$261,448,000 | 0.01% |
| Sysco Corp. |
2.58%
3,655
|
$260,930,000 | 0.01% |
| Fastenal Co. |
3.56%
4,132
|
$259,655,000 | 0.01% |
| Constellation Brands Inc |
3.50%
1,006
|
$258,824,000 | 0.01% |
| Fortinet Inc |
11.21%
4,246
|
$255,906,000 | 0.01% |
| Rockwell Automation Inc |
No change
929
|
$255,735,000 | 0.01% |
| Idexx Labs Inc |
2.54%
524
|
$255,293,000 | 0.01% |
| Moderna Inc |
2.07%
2,121
|
$251,869,000 | 0.01% |
| Ametek Inc |
3.81%
1,500
|
$250,065,000 | 0.01% |
| Biogen Inc |
No change
1,073
|
$248,743,000 | 0.01% |
| Ppg Inds Inc |
No change
1,951
|
$245,611,000 | 0.01% |
| Pulte Group Inc |
No change
2,167
|
$238,587,000 | 0.01% |
| Corteva Inc |
12.67%
4,402
|
$237,444,000 | 0.01% |
| Dexcom Inc |
11.08%
2,075
|
$235,264,000 | 0.01% |
| Copart, Inc. |
4.06%
4,330
|
$234,513,000 | 0.01% |
| Netapp Inc |
Opened
1,816
|
$233,901,000 | 0.01% |
| Corning, Inc. |
Opened
6,011
|
$233,527,000 | 0.01% |
| Vulcan Matls Co |
1.16%
938
|
$233,262,000 | 0.01% |
| Digital Rlty Tr Inc |
5.81%
1,530
|
$232,637,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,346
|
$230,852,000 | 0.01% |
| MSCI Inc |
4.13%
479
|
$230,758,000 | 0.01% |
| Hancock John Tax-advantaged |
No change
11,250
|
$227,363,000 | 0.01% |
| Halliburton Co. |
0.90%
6,691
|
$226,022,000 | 0.01% |
| Centene Corp. |
Closed
2,862
|
$224,610,000 | |
| Otis Worldwide Corporation |
12.17%
2,305
|
$221,879,000 | 0.01% |
| Charter Communications Inc N |
3.51%
737
|
$220,334,000 | 0.01% |
| EBay Inc. |
1.57%
4,073
|
$218,802,000 | 0.01% |
| Newmont Corp |
Opened
5,221
|
$218,603,000 | 0.01% |
| Price T Rowe Group Inc |
No change
1,855
|
$213,900,000 | 0.01% |
| IQVIA Holdings Inc |
Closed
843
|
$213,186,000 | |
| Global Pmts Inc |
Closed
1,594
|
$213,054,000 | |
| Monolithic Pwr Sys Inc |
Opened
257
|
$211,172,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
9,938
|
$210,387,000 | 0.01% |
| Fifth Third Bancorp |
No change
5,720
|
$208,723,000 | 0.01% |
| Xcel Energy Inc. |
No change
3,905
|
$208,566,000 | 0.01% |
| Hershey Company |
No change
1,134
|
$208,463,000 | 0.01% |
| Dollar Gen Corp New |
1.37%
1,557
|
$205,882,000 | 0.01% |
| Equifax, Inc. |
4.69%
848
|
$205,606,000 | 0.01% |
| Old Dominion Freight Line In |
5.82%
1,164
|
$205,562,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
0.97%
7,231
|
$205,288,000 | 0.01% |
| Fortive Corp |
Closed
2,374
|
$204,211,000 | |
| Devon Energy Corp. |
Closed
4,056
|
$203,530,000 | |
| Baker Hughes Company |
Opened
5,787
|
$203,529,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
2,239
|
$203,391,000 | 0.01% |
| Martin Marietta Matls Inc |
Closed
330
|
$202,600,000 | |
| Cbre Group Inc |
1.57%
2,264
|
$201,745,000 | 0.01% |
| Wabtec |
Opened
1,273
|
$201,198,000 | 0.01% |
| Verisk Analytics Inc |
Opened
744
|
$200,545,000 | 0.01% |
| CDW Corp |
Closed
784
|
$200,532,000 | |
| Nuveen Mun Value Fd Inc |
No change
15,800
|
$136,354,000 | 0.01% |
| Viatris Inc. |
1.52%
12,272
|
$130,451,000 | 0.00% |
| Warner Bros.Discovery Inc |
1.69%
16,674
|
$124,055,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
No change
13,666
|
$97,985,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 314 holdings | |||