CONNING INC. - Q3 2020 holdings

$2.84 Billion is the total value of CONNING INC.'s 447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$75,846,000
+11.3%
226,481
+2.5%
2.67%
+5.5%
IVV SellISHARES TRcore s&p500 etf$50,283,000
+8.0%
149,624
-0.5%
1.77%
+2.4%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$49,541,000
-1.4%
1,107,795
-4.3%
1.74%
-6.5%
PG SellPROCTER AND GAMBLE CO$47,751,000
+1.9%
343,559
-12.3%
1.68%
-3.4%
INTC BuyINTEL CORP$46,525,000
+10.3%
898,520
+27.5%
1.64%
+4.6%
PFE BuyPFIZER INC$46,428,000
+18.0%
1,265,061
+5.1%
1.63%
+11.8%
VZ SellVERIZON COMMUNICATIONS INC$46,143,000
+4.4%
775,646
-3.2%
1.62%
-1.0%
MRK SellMERCK & CO. INC$45,879,000
+3.9%
553,094
-3.1%
1.62%
-1.5%
TGT SellTARGET CORP$45,505,000
+13.0%
289,065
-13.9%
1.60%
+7.1%
TXN SellTEXAS INSTRS INC$45,315,000
-3.1%
317,352
-13.8%
1.60%
-8.2%
QCOM SellQUALCOMM INC$45,254,000
-6.5%
384,549
-27.5%
1.59%
-11.4%
AMGN SellAMGEN INC$44,914,000
+3.8%
176,714
-3.7%
1.58%
-1.6%
UPS SellUNITED PARCEL SERVICE INCcl b$44,824,000
-3.6%
269,002
-35.6%
1.58%
-8.6%
PEP SellPEPSICO INC$44,655,000
+1.8%
322,188
-2.9%
1.57%
-3.5%
T BuyAT&T INC$44,430,000
+2.7%
1,558,395
+8.9%
1.56%
-2.6%
JPM SellJPMORGAN CHASE & CO$44,289,000
+0.4%
460,047
-1.9%
1.56%
-4.9%
CMI SellCUMMINS INC$44,297,000
+2.5%
209,777
-15.9%
1.56%
-2.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$44,179,000
+3.6%
732,769
+1.1%
1.56%
-1.8%
VFC SellV F CORP$44,108,000
+2.8%
627,876
-10.9%
1.55%
-2.6%
KO SellCOCA COLA CO$43,530,000
+4.7%
881,704
-5.3%
1.53%
-0.8%
CSCO BuyCISCO SYS INC$43,416,000
-2.4%
1,102,221
+15.6%
1.53%
-7.5%
ITW SellILLINOIS TOOL WKS INC$42,845,000
+0.1%
221,756
-9.4%
1.51%
-5.1%
BLK SellBLACKROCK INC$42,621,000
+2.4%
75,629
-1.2%
1.50%
-3.0%
MDLZ BuyMONDELEZ INTL INCcl a$42,572,000
+3621.3%
741,027
+3211.6%
1.50%
+3469.0%
APD BuyAIR PRODS & CHEMS INC$42,469,000
+5303.2%
142,582
+4277.7%
1.50%
+5055.2%
PNC BuyPNC FINL SVCS GROUP INC$42,046,000
+10.7%
382,545
+5.9%
1.48%
+4.9%
ADI BuyANALOG DEVICES INC$41,970,000
+6317.4%
359,520
+6640.2%
1.48%
+6054.2%
KMB BuyKIMBERLY CLARK CORP$41,849,000
+7.9%
283,412
+3.3%
1.47%
+2.3%
HD SellHOME DEPOT INC$41,785,000
+8.5%
150,463
-2.1%
1.47%
+2.9%
GILD BuyGILEAD SCIENCES INC$41,007,000
+0.8%
648,940
+22.7%
1.44%
-4.4%
HSY SellHERSHEY CO$40,927,000
+3.5%
285,521
-6.4%
1.44%
-1.9%
JNJ BuyJOHNSON & JOHNSON$39,969,000
+9.7%
268,464
+3.6%
1.41%
+4.0%
TRV SellTRAVELERS COMPANIES INC$39,525,000
-8.7%
365,330
-3.8%
1.39%
-13.5%
UNP SellUNION PAC CORP$39,101,000
+10.0%
198,612
-5.5%
1.38%
+4.2%
BBY SellBEST BUY INC$38,928,000
+0.1%
349,791
-21.5%
1.37%
-5.1%
OMC BuyOMNICOM GROUP INC$38,656,000
-2.8%
780,930
+7.2%
1.36%
-7.9%
PAYX BuyPAYCHEX INC$38,131,000
+6.3%
478,017
+0.9%
1.34%
+0.7%
LMT BuyLOCKHEED MARTIN CORP$37,249,000
+11.9%
97,184
+6.6%
1.31%
+6.1%
CL SellCOLGATE PALMOLIVE CO$36,976,000
+4.7%
479,275
-0.6%
1.30%
-0.8%
ALL BuyALLSTATE CORP$36,577,000
+7.2%
388,538
+10.4%
1.29%
+1.7%
MMM Buy3M CO$36,121,000
+2.8%
225,500
+0.1%
1.27%
-2.5%
HPQ BuyHP INC$35,940,000
+9210.9%
1,892,549
+8450.8%
1.26%
+8935.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$35,284,000
+4.4%
104,1350.0%1.24%
-1.0%
NUE SellNUCOR CORP$34,630,000
+3.6%
771,950
-4.4%
1.22%
-1.9%
SBUX BuySTARBUCKS CORP$33,710,000
+2495.1%
392,338
+2122.9%
1.19%
+2372.9%
GD BuyGENERAL DYNAMICS CORP$33,648,000
-4.7%
243,070
+2.9%
1.18%
-9.6%
CAH BuyCARDINAL HEALTH INC$32,160,000
+4.8%
684,976
+16.5%
1.13%
-0.7%
IJR BuyISHARES TRcore s&p scp etf$30,526,000
+8.7%
434,661
+5.7%
1.08%
+3.1%
MO SellALTRIA GROUP INC$29,600,000
-7.2%
766,045
-5.8%
1.04%
-12.1%
PFF  ISHARES TRpfd and incm sec$28,481,000
+5.2%
781,3590.0%1.00%
-0.2%
AAPL BuyAPPLE INC$28,181,000
+25.8%
243,340
+296.2%
0.99%
+19.2%
PM SellPHILIP MORRIS INTL INC$26,601,000
+6.3%
354,732
-0.7%
0.94%
+0.8%
EFA BuyISHARES TRmsci eafe etf$24,896,000
+13.9%
391,136
+8.9%
0.88%
+7.9%
MSFT BuyMICROSOFT CORP$23,826,000
+4.6%
113,281
+1.2%
0.84%
-0.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$21,323,000
+51.6%
241,702
+51.8%
0.75%
+43.9%
AMZN BuyAMAZON COM INC$19,245,000
+16.1%
6,112
+1.7%
0.68%
+9.9%
IJH BuyISHARES TRcore s&p mcp etf$17,746,000
+13.2%
95,766
+8.6%
0.62%
+7.4%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$13,823,000
-17.3%
129,335
-17.7%
0.49%
-21.6%
IWM BuyISHARES TRrussell 2000 etf$13,703,000
+31.6%
91,479
+25.8%
0.48%
+24.5%
IWR SellISHARES TRrus mid cap etf$13,619,000
+0.8%
237,348
-5.8%
0.48%
-4.6%
VTI  VANGUARD INDEX FDStotal stk mkt$10,897,000
+8.8%
63,9810.0%0.38%
+3.2%
LQD BuyISHARES TRiboxx inv cp etf$9,788,000
+141.6%
72,661
+141.2%
0.34%
+130.0%
FB BuyFACEBOOK INCcl a$9,525,000
+17.0%
36,367
+1.4%
0.34%
+10.9%
VOO BuyVANGUARD INDEX FDS$9,498,000
+13.8%
30,873
+4.8%
0.33%
+7.7%
SHYG  ISHARES TR0-5yr hi yl cp$9,238,000
+2.5%
210,1940.0%0.32%
-3.0%
HYG  ISHARES TRiboxx hi yd etf$9,107,000
+2.8%
108,5450.0%0.32%
-2.4%
 PRICELINE GRP INCnote 0.900% 9/1$8,721,000
+0.4%
8,180,0000.0%0.31%
-5.0%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$8,579,000
+4.0%
6,645,0000.0%0.30%
-1.3%
IEFA  ISHARES TRcore msci eafe$8,413,000
+5.5%
139,5650.0%0.30%0.0%
 NOVELLUS SYS INCnote 2.625% 5/1$8,374,000
+3.2%
800,0000.0%0.30%
-2.0%
MDT SellMEDTRONIC PLC$8,278,000
-6.4%
79,655
-17.4%
0.29%
-11.3%
 WESTERN DIGITAL CORP.note 1.500% 2/0$7,296,000
+1.2%
7,635,0000.0%0.26%
-4.1%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$7,133,000
+3.5%
5,3150.0%0.25%
-2.0%
ETN SellEATON CORP PLC$7,036,000
-11.3%
68,960
-23.9%
0.25%
-15.6%
 FORTIVE CORPnote 0.875% 2/1$6,949,000
+2.5%
6,920,0000.0%0.24%
-2.8%
 EURONET WORLDWIDE INCnote 0.750% 3/1$6,949,000
-0.3%
7,271,0000.0%0.24%
-5.4%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$6,919,000
+10.9%
4,6500.0%0.24%
+5.2%
 ILLUMINA INCnote 0.500% 6/1$6,681,000
-13.2%
5,185,0000.0%0.24%
-17.8%
GOOGL SellALPHABET INCcap stk cl a$6,644,000
+1.5%
4,533
-1.8%
0.23%
-3.7%
GOOG BuyALPHABET INCcap stk cl c$6,427,000
+7.0%
4,373
+2.9%
0.23%
+1.3%
ANGL  VANECK VECTORS ETF TRfallen angel hg$6,350,000
+3.6%
213,5060.0%0.22%
-1.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,081,000
+20.9%
28,555
+1.4%
0.21%
+14.4%
XOM BuyEXXON MOBIL CORP$6,016,000
-23.0%
175,232
+0.3%
0.21%
-26.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$5,780,000
-3.2%
143,521
-0.2%
0.20%
-8.6%
 SPIRIT RLTY CAP INC NEWnote 3.750% 5/1$5,608,000
+2.0%
5,525,0000.0%0.20%
-3.4%
 WELLPOINT INCnote 2.750%10/1$5,416,000
+2.8%
1,435,0000.0%0.19%
-2.6%
V BuyVISA INC$5,380,000
+4.5%
26,905
+0.9%
0.19%
-1.0%
LYB SellLYONDELLBASELL INDUSTRIES N$5,376,000
-13.0%
76,261
-18.9%
0.19%
-17.5%
NVDA BuyNVIDIA CORPORATION$4,872,000
+45.3%
9,002
+2.0%
0.17%
+37.6%
MA BuyMASTERCARD INCORPORATEDcl a$4,763,000
+15.8%
14,086
+1.3%
0.17%
+9.8%
 HERCULES CAPITAL INCdbcv 4.375% 2/0$4,617,000
+4.6%
4,520,0000.0%0.16%
-0.6%
 MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$4,534,000
+5.0%
4,950,0000.0%0.16%0.0%
OEF SellISHARES TRput$4,494,000
-49.2%
30,000
-61.3%
0.16%
-51.8%
UNH BuyUNITEDHEALTH GROUP INC$4,385,000
+7.2%
14,065
+1.4%
0.15%
+1.3%
BuyFTI CONSULTING INCnote 2.000% 8/1$4,313,000
+16.8%
3,500,000
+20.7%
0.15%
+10.9%
 MERITOR INCnote 3.250%10/1$4,273,000
+3.6%
4,100,0000.0%0.15%
-2.0%
 TWITTER INCnote 0.250% 6/1$4,261,000
+17.2%
3,850,0000.0%0.15%
+11.1%
IEMG SellISHARES INCcore msci emkt$4,119,000
-6.6%
78,006
-15.8%
0.14%
-11.6%
HEDJ  WISDOMTREE TReurope hedged eq$4,125,000
+1.7%
66,8050.0%0.14%
-4.0%
PYPL SellPAYPAL HLDGS INC$4,132,000
-3.4%
20,970
-14.5%
0.14%
-8.8%
 ON SEMICONDUCTOR CORPnote 1.625%10/1$4,045,000
+9.6%
3,050,0000.0%0.14%
+3.6%
IWF SellISHARES TRrus 1000 grw etf$3,884,000
-32.5%
17,910
-40.2%
0.14%
-36.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,845,000
+22.9%
8,708
+0.9%
0.14%
+16.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,840,000
+19.7%
120.0%0.14%
+13.4%
NWE  NORTHWESTERN CORP$3,749,000
-10.8%
77,0760.0%0.13%
-15.4%
SPSB  SPDR SER TRportfolio short$3,637,000
+0.1%
115,9540.0%0.13%
-5.2%
 STARWOOD PPTY TR INCnote 4.375% 4/0$3,633,000
+2.7%
3,775,0000.0%0.13%
-2.3%
 HOPE BANCORP INCnote 2.000% 5/1$3,606,000
-0.4%
4,450,0000.0%0.13%
-5.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,580,000
+14.4%
7,300
+1.6%
0.13%
+8.6%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,457,00066,230
+100.0%
0.12%
 NUANCE COMMUNICATIONS INCnote 1.250% 4/0$3,354,000
+27.6%
1,900,0000.0%0.12%
+20.4%
DIS BuyDISNEY WALT CO$3,286,000
+12.6%
26,482
+1.1%
0.12%
+7.4%
D BuyDOMINION ENERGY INC$3,235,000
-2.2%
40,991
+0.6%
0.11%
-7.3%
NFLX BuyNETFLIX INC$3,242,000
+11.6%
6,484
+1.5%
0.11%
+5.6%
CRM BuySALESFORCE COM INC$3,229,000
+38.3%
12,847
+3.1%
0.11%
+31.0%
CMCSA BuyCOMCAST CORP NEWcl a$3,130,000
+20.2%
67,663
+1.3%
0.11%
+13.4%
TIP  ISHARES TRtips bd etf$3,065,000
+2.8%
24,2330.0%0.11%
-2.7%
BAC SellBK OF AMERICA CORP$3,072,000
+1.4%
127,540
-0.1%
0.11%
-4.4%
 VERINT SYS INCnote 1.500% 6/0$2,939,000
+1.6%
2,900,0000.0%0.10%
-3.7%
AVGO BuyBROADCOM INC$2,889,000
+16.2%
7,929
+0.6%
0.10%
+10.9%
SDY  SPDR SER TRs&p divid etf$2,844,000
+1.3%
30,7750.0%0.10%
-3.8%
WMT BuyWALMART INC$2,830,000
+18.3%
20,225
+1.3%
0.10%
+12.4%
NKE BuyNIKE INCcl b$2,723,000
+29.8%
21,693
+1.4%
0.10%
+23.1%
AEPPL  AMERICAN ELEC PWR CO INCunit 03/15/2022$2,717,000
+0.2%
56,0000.0%0.10%
-5.0%
ABT BuyABBOTT LABS$2,734,000
+20.9%
25,124
+1.6%
0.10%
+14.3%
SU  SUNCOR ENERGY INC NEW$2,640,000
-27.5%
215,8410.0%0.09%
-31.1%
SellNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$2,615,000
+16.9%
1,800,000
-5.3%
0.09%
+10.8%
BKF  ISHARES INCmsci bric indx$2,543,000
+11.7%
54,7050.0%0.09%
+5.9%
IVW  ISHARES TRs&p 500 grwt etf$2,486,000
+11.4%
10,7590.0%0.09%
+6.0%
MCD BuyMCDONALDS CORP$2,434,000
+20.0%
11,090
+0.8%
0.09%
+14.7%
TWM NewPROSHARES TRultsht russ2000$2,435,000270,000
+100.0%
0.09%
COST BuyCOSTCO WHSL CORP NEW$2,355,000
+18.9%
6,635
+1.6%
0.08%
+12.2%
 KAMAN CORPnote 3.250% 5/0$2,276,000
+3.5%
2,300,0000.0%0.08%
-2.4%
ABBV BuyABBVIE INC$2,271,000
-9.7%
25,930
+1.2%
0.08%
-14.0%
UTF BuyCOHEN & STEERS INFRASTRUCTUR$2,281,000
+2.9%
102,589
+2.0%
0.08%
-2.4%
ACN BuyACCENTURE PLC IRELAND$2,117,000
+7.4%
9,369
+2.1%
0.08%
+2.7%
DHR BuyDANAHER CORPORATION$2,094,000
+23.8%
9,724
+1.7%
0.07%
+17.5%
IWB  ISHARES TRrus 1000 etf$2,081,000
+9.0%
11,1180.0%0.07%
+2.8%
NEE BuyNEXTERA ENERGY INC$2,043,000
+17.5%
7,359
+1.7%
0.07%
+10.8%
IGLB  ISHARES TR10+ yr invst grd$2,012,000
+0.5%
28,5690.0%0.07%
-4.1%
CVX BuyCHEVRON CORP NEW$2,017,000
-18.4%
28,009
+1.2%
0.07%
-22.8%
VO BuyVANGUARD INDEX FDSmid cap etf$1,964,000
+14.5%
11,145
+6.5%
0.07%
+7.8%
ORCL SellORACLE CORP$1,907,000
+6.6%
31,937
-1.4%
0.07%
+1.5%
LOW BuyLOWES COS INC$1,900,000
+23.9%
11,458
+1.0%
0.07%
+17.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,893,000
+10.3%
12,307
+4.5%
0.07%
+4.7%
MET SellMETLIFE INC$1,880,000
+1.8%
50,566
-0.0%
0.07%
-4.3%
LLY BuyLILLY ELI & CO$1,862,000
-9.3%
12,582
+0.6%
0.07%
-13.2%
LIN BuyLINDE PLC$1,836,000
+15.8%
7,711
+3.1%
0.06%
+10.2%
EVRG BuyEVERGY INC$1,809,000
-14.1%
35,595
+0.2%
0.06%
-17.9%
IJT  ISHARES TRs&p sml 600 gwt$1,799,000
+3.9%
10,1940.0%0.06%
-1.6%
HON BuyHONEYWELL INTL INC$1,766,000
+15.0%
10,728
+1.0%
0.06%
+8.8%
 KNOWLES CORPnote 3.250%11/0$1,718,000
-0.2%
1,625,0000.0%0.06%
-6.2%
IJS BuyISHARES TRsp smcp600vl etf$1,678,000
+33.3%
13,707
+31.0%
0.06%
+25.5%
C BuyCITIGROUP INC$1,689,000
-7.3%
39,180
+9.9%
0.06%
-13.2%
AMT BuyAMERICAN TOWER CORP NEW$1,612,000
-5.4%
6,669
+1.2%
0.06%
-9.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,561,000
+2.3%
12,826
+1.5%
0.06%
-3.5%
WEC BuyWEC ENERGY GROUP INC$1,493,000
+11.2%
15,411
+0.6%
0.05%
+6.0%
WFC SellWELLS FARGO CO NEW$1,474,000
-8.3%
62,677
-0.1%
0.05%
-13.3%
EL BuyLAUDER ESTEE COS INCcl a$1,409,000
+17.1%
6,454
+1.3%
0.05%
+11.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,397,000
+22.9%
2,238
+0.4%
0.05%
+16.7%
CVS BuyCVS HEALTH CORP$1,351,000
-9.0%
23,139
+1.2%
0.05%
-12.7%
PLD BuyPROLOGIS INC.$1,359,000
+10.0%
13,502
+2.0%
0.05%
+4.3%
AMD BuyADVANCED MICRO DEVICES INC$1,361,000
+61.1%
16,600
+3.4%
0.05%
+54.8%
BA BuyBOEING CO$1,306,000
-8.5%
7,903
+1.4%
0.05%
-13.2%
SPGI BuyS&P GLOBAL INC$1,270,000
+10.6%
3,523
+1.1%
0.04%
+4.7%
INTU BuyINTUIT$1,292,000
+12.3%
3,962
+2.1%
0.04%
+4.7%
TFC SellTRUIST FINL CORP$1,280,000
-96.9%
33,648
-96.9%
0.04%
-97.1%
FIS BuyFIDELITY NATL INFORMATION SV$1,257,000
+14.0%
8,536
+3.8%
0.04%
+7.3%
CAT BuyCATERPILLAR INC DEL$1,216,000
+18.5%
8,153
+0.5%
0.04%
+13.2%
ISRG BuyINTUITIVE SURGICAL INC$1,228,000
+26.6%
1,731
+1.6%
0.04%
+19.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,225,000
-5.1%
21,297
+1.7%
0.04%
-10.4%
ZTS BuyZOETIS INCcl a$1,156,000
+22.8%
6,988
+1.7%
0.04%
+17.1%
GS BuyGOLDMAN SACHS GROUP INC$1,147,000
+2.0%
5,709
+0.4%
0.04%
-4.8%
BKNG BuyBOOKING HOLDINGS INC$1,091,000
+7.6%
638
+0.2%
0.04%0.0%
DE BuyDEERE & CO$1,047,000
+44.0%
4,724
+2.2%
0.04%
+37.0%
ADM BuyARCHER DANIELS MIDLAND CO$1,063,000
+17.5%
22,858
+0.7%
0.04%
+8.8%
EQIX BuyEQUINIX INC$1,021,000
+11.0%
1,343
+2.5%
0.04%
+5.9%
ANTM BuyANTHEM INC$1,021,000
+3.3%
3,801
+1.2%
0.04%
-2.7%
EEM SellISHARES TRmsci emg mkt etf$1,030,000
-14.7%
23,358
-22.6%
0.04%
-20.0%
TJX BuyTJX COS INC NEW$1,020,000
+10.7%
18,326
+0.6%
0.04%
+5.9%
NOW BuySERVICENOW INC$1,012,000
+29.9%
2,087
+8.6%
0.04%
+24.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,007,000
-4.5%
3,702
+1.9%
0.04%
-10.3%
CCI BuyCROWN CASTLE INTL CORP NEW$996,000
+0.6%
5,983
+1.2%
0.04%
-5.4%
XLE NewSELECT SECTOR SPDR TRenergy$988,00033,000
+100.0%
0.04%
SYK BuySTRYKER CORPORATION$1,000,000
+16.6%
4,800
+0.8%
0.04%
+9.4%
AXP BuyAMERICAN EXPRESS CO$1,001,000
+5.7%
9,984
+0.4%
0.04%0.0%
BIIB SellBIOGEN INC$1,007,000
+4.7%
3,551
-1.3%
0.04%
-2.8%
BDX BuyBECTON DICKINSON & CO$981,000
-1.1%
4,215
+1.7%
0.04%
-5.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$961,000
+18.1%
23,493
+12.0%
0.03%
+13.3%
DUK BuyDUKE ENERGY CORP NEW$944,000
+12.4%
10,656
+1.3%
0.03%
+6.5%
FDX BuyFEDEX CORP$931,000
+82.9%
3,700
+1.9%
0.03%
+73.7%
EFG  ISHARES TReafe grwth etf$944,000
+8.1%
10,5070.0%0.03%
+3.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$943,000
-5.4%
6,759
+0.9%
0.03%
-10.8%
MXIM SellMAXIM INTEGRATED PRODS INC$933,000
-97.9%
13,798
-98.1%
0.03%
-98.0%
CI BuyCIGNA CORP NEW$914,000
-8.8%
5,393
+1.0%
0.03%
-13.5%
CSX BuyCSX CORP$922,000
+11.5%
11,874
+0.2%
0.03%
+3.2%
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$917,000
+2.8%
950,0000.0%0.03%
-3.0%
MS BuyMORGAN STANLEY$891,000
+1.4%
18,441
+1.4%
0.03%
-6.1%
MMC BuyMARSH & MCLENNAN COS INC$881,000
+8.6%
7,682
+1.7%
0.03%
+3.3%
EA BuyELECTRONIC ARTS INC$877,000
-0.8%
6,723
+0.4%
0.03%
-6.1%
ATVI BuyACTIVISION BLIZZARD INC$889,000
+8.3%
10,976
+1.5%
0.03%
+3.3%
SHW BuySHERWIN WILLIAMS CO$872,000
+22.6%
1,252
+1.7%
0.03%
+19.2%
FISV BuyFISERV INC$866,000
+7.6%
8,407
+1.9%
0.03%0.0%
NSC BuyNORFOLK SOUTHN CORP$860,000
+23.6%
4,017
+1.3%
0.03%
+15.4%
SO BuySOUTHERN CO$839,000
+6.1%
15,480
+1.5%
0.03%
+3.4%
CME BuyCME GROUP INC$862,000
+4.5%
5,154
+1.6%
0.03%
-3.2%
PGR BuyPROGRESSIVE CORP$833,000
+20.0%
8,795
+1.5%
0.03%
+11.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$829,000
+10.5%
8,290
+1.2%
0.03%
+3.6%
 ILLUMINA INCnote 8/1$836,000
-2.2%
790,0000.0%0.03%
-9.4%
HUM BuyHUMANA INC$814,000
+8.4%
1,966
+1.5%
0.03%
+3.6%
CERN SellCERNER CORP$828,000
+5.3%
11,456
-0.1%
0.03%0.0%
AMAT BuyAPPLIED MATLS INC$831,000
-0.6%
13,984
+1.1%
0.03%
-6.5%
GE BuyGENERAL ELECTRIC CO$797,000
-7.5%
127,870
+1.4%
0.03%
-12.5%
ROST BuyROSS STORES INC$794,000
+9.8%
8,513
+0.4%
0.03%
+3.7%
BSX BuyBOSTON SCIENTIFIC CORP$809,000
+11.0%
21,160
+1.9%
0.03%
+3.7%
ECL BuyECOLAB INC$769,000
+2.3%
3,848
+1.9%
0.03%
-3.6%
GPN BuyGLOBAL PMTS INC$767,000
+5.9%
4,317
+1.2%
0.03%0.0%
MU BuyMICRON TECHNOLOGY INC$764,000
-8.3%
16,271
+0.7%
0.03%
-12.9%
ADSK BuyAUTODESK INC$771,000
-2.3%
3,338
+1.2%
0.03%
-6.9%
EW BuyEDWARDS LIFESCIENCES CORP$778,000
+17.0%
9,745
+1.3%
0.03%
+8.0%
CB BuyCHUBB LIMITED$777,000
-7.5%
6,691
+0.9%
0.03%
-12.9%
USB SellUS BANCORP DEL$758,000
-97.9%
21,141
-97.8%
0.03%
-98.0%
DG BuyDOLLAR GEN CORP NEW$763,000
+10.9%
3,640
+0.8%
0.03%
+3.8%
NOC BuyNORTHROP GRUMMAN CORP$739,000
+3.5%
2,341
+0.9%
0.03%
-3.7%
NEM BuyNEWMONT CORP$728,000
+6.0%
11,478
+3.1%
0.03%0.0%
ABB  ABB LTDsponsored adr$727,000
+12.7%
28,5810.0%0.03%
+8.3%
AON BuyAON PLC$728,000
+7.7%
3,530
+0.6%
0.03%
+4.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$697,000
-0.6%
25,669
+1.0%
0.02%
-3.8%
LRCX BuyLAM RESEARCH CORP$701,000
+3.9%
2,113
+1.2%
0.02%0.0%
MCO BuyMOODYS CORP$674,000
+6.8%
2,326
+1.3%
0.02%
+4.3%
REGN BuyREGENERON PHARMACEUTICALS$680,000
-7.6%
1,215
+3.0%
0.02%
-11.1%
KMI BuyKINDER MORGAN INC DEL$649,000
-17.3%
52,643
+1.8%
0.02%
-20.7%
ILMN BuyILLUMINA INC$643,000
-15.7%
2,080
+1.0%
0.02%
-17.9%
TMUS BuyT-MOBILE US INC$619,000
+35.2%
5,415
+23.2%
0.02%
+29.4%
SCHW BuySCHWAB CHARLES CORP$617,000
+8.6%
17,033
+1.2%
0.02%
+4.8%
EXG SellEATON VANCE TAX-MANAGED GLOB$617,000
-29.2%
83,896
-28.9%
0.02%
-31.2%
AEP BuyAMERICAN ELEC PWR CO INC$625,000
+3.3%
7,649
+0.7%
0.02%0.0%
WM BuyWASTE MGMT INC DEL$618,000
+8.0%
5,460
+1.1%
0.02%
+4.8%
ROP BuyROPER TECHNOLOGIES INC$627,000
+3.0%
1,588
+1.3%
0.02%
-4.3%
EMR BuyEMERSON ELEC CO$601,000
+7.1%
9,172
+1.3%
0.02%0.0%
BAX BuyBAXTER INTL INC$584,000
-6.1%
7,259
+0.4%
0.02%
-8.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$588,000
+23.8%
8,469
+1.3%
0.02%
+16.7%
ET BuyENERGY TRANSFER LP$600,000
-19.5%
110,771
+5.9%
0.02%
-25.0%
GIS BuyGENERAL MLS INC$561,000
+1.3%
9,101
+1.3%
0.02%
-4.8%
EBAY SellEBAY INC.$576,000
-3.5%
11,048
-2.9%
0.02%
-9.1%
EFV  ISHARES TReafe value etf$566,000
+1.1%
14,0160.0%0.02%
-4.8%
DD BuyDUPONT DE NEMOURS INC$581,000
+5.6%
10,481
+1.3%
0.02%0.0%
GM BuyGENERAL MTRS CO$532,000
+19.3%
17,990
+2.0%
0.02%
+11.8%
ABMD BuyABIOMED INC$532,000
+16.4%
1,921
+1.6%
0.02%
+11.8%
XEL BuyXCEL ENERGY INC$548,000
+12.3%
7,942
+1.7%
0.02%
+5.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$539,000
+0.9%
3,176
+1.0%
0.02%
-5.0%
BCE  BCE INC$532,000
-0.6%
12,8200.0%0.02%
-5.0%
CMS BuyCMS ENERGY CORP$543,000
+5.8%
8,849
+0.8%
0.02%0.0%
COP BuyCONOCOPHILLIPS$551,000
-21.4%
16,773
+0.5%
0.02%
-26.9%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$528,000
+8.2%
1,658
+1.2%
0.02%
+5.6%
DLR BuyDIGITAL RLTY TR INC$530,000
+6.9%
3,610
+3.4%
0.02%
+5.6%
ICLN  ISHARES TRgl clean ene etf$534,000
+47.5%
28,8970.0%0.02%
+46.2%
SRE BuySEMPRA ENERGY$505,000
+4.1%
4,267
+3.1%
0.02%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$501,000
+16.5%
6,251
+0.8%
0.02%
+12.5%
EXC BuyEXELON CORP$500,000
-0.6%
13,990
+1.0%
0.02%
-5.3%
PSA BuyPUBLIC STORAGE$515,000
+17.6%
2,312
+1.3%
0.02%
+12.5%
APH BuyAMPHENOL CORP NEWcl a$509,000
+14.9%
4,700
+1.7%
0.02%
+12.5%
TU  TELUS CORPORATION$506,000
+5.0%
28,7400.0%0.02%0.0%
TEL BuyTE CONNECTIVITY LTD$502,000
+22.1%
5,140
+2.0%
0.02%
+20.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$488,000
+19.3%
392
+0.8%
0.02%
+13.3%
DOW BuyDOW INC$497,000
+16.9%
10,561
+1.3%
0.02%
+6.2%
SYY BuySYSCO CORP$476,000
+16.1%
7,653
+2.0%
0.02%
+13.3%
ORLY SellOREILLY AUTOMOTIVE INC$487,000
+8.7%
1,057
-0.5%
0.02%0.0%
TROW BuyPRICE T ROWE GROUP INC$476,000
+4.4%
3,709
+0.5%
0.02%0.0%
IDXX BuyIDEXX LABS INC$483,000
+21.7%
1,228
+2.1%
0.02%
+13.3%
PPG BuyPPG INDS INC$475,000
+17.6%
3,893
+2.1%
0.02%
+13.3%
CNC BuyCENTENE CORP DEL$481,000
-6.1%
8,253
+2.5%
0.02%
-10.5%
WMB SellWILLIAMS COS INC$493,000
-2.6%
25,088
-5.7%
0.02%
-10.5%
A BuyAGILENT TECHNOLOGIES INC$489,000
+15.9%
4,840
+1.3%
0.02%
+6.2%
HMC  HONDA MOTOR LTD$492,000
-7.2%
20,7390.0%0.02%
-15.0%
COF BuyCAPITAL ONE FINL CORP$492,000
+15.2%
6,849
+0.3%
0.02%
+6.2%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$492,000
+10.6%
36,573
+2.1%
0.02%0.0%
YUM BuyYUM BRANDS INC$448,000
+5.2%
4,906
+0.2%
0.02%0.0%
KLAC BuyKLA CORP$454,000
+1.3%
2,344
+1.7%
0.02%
-5.9%
HCA BuyHCA HEALTHCARE INC$465,000
+30.3%
3,732
+1.4%
0.02%
+23.1%
JFR  NUVEEN FLOATING RATE INCOME$449,000
+5.2%
54,0000.0%0.02%0.0%
PCAR BuyPACCAR INC$454,000
+14.6%
5,320
+0.6%
0.02%
+6.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$443,000
+14.2%
8,070
+2.2%
0.02%
+14.3%
CTAS BuyCINTAS CORP$447,000
+27.7%
1,343
+2.3%
0.02%
+23.1%
SNPS BuySYNOPSYS INC$446,000
+11.8%
2,086
+2.0%
0.02%
+6.7%
TWTR BuyTWITTER INC$448,000
+59.4%
10,057
+6.8%
0.02%
+60.0%
JCI SellJOHNSON CTLS INTL PLC$462,000
+19.4%
11,313
-0.3%
0.02%
+14.3%
TT BuyTRANE TECHNOLOGIES PLC$451,000
+38.8%
3,718
+1.9%
0.02%
+33.3%
VRSK BuyVERISK ANALYTICS INC$425,000
+10.1%
2,295
+1.3%
0.02%
+7.1%
BK SellBANK NEW YORK MELLON CORP$423,000
-12.2%
12,318
-1.2%
0.02%
-16.7%
AFL BuyAFLAC INC$413,000
+1.2%
11,368
+0.4%
0.02%0.0%
PH BuyPARKER-HANNIFIN CORP$413,000
+13.2%
2,042
+2.6%
0.02%
+7.1%
MSCI BuyMSCI INC$432,000
+8.5%
1,211
+1.7%
0.02%0.0%
BLL BuyBALL CORP$414,000
+21.4%
4,976
+1.4%
0.02%
+15.4%
INFO BuyIHS MARKIT LTD$427,000
+5.4%
5,443
+1.5%
0.02%0.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$418,000
+15.5%
3,074
+1.3%
0.02%
+15.4%
BNS  BANK NOVA SCOTIA B C$432,000
+0.7%
10,4080.0%0.02%
-6.2%
EPD SellENTERPRISE PRODS PARTNERS L$396,000
-15.7%
25,082
-3.1%
0.01%
-17.6%
WY BuyWEYERHAEUSER CO MTN BE$391,000
+29.0%
13,702
+1.5%
0.01%
+27.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$393,000
+36.5%
1,3370.0%0.01%
+27.3%
MSI BuyMOTOROLA SOLUTIONS INC$387,000
+15.2%
2,469
+2.9%
0.01%
+16.7%
XLNX SellXILINX INC$390,000
+5.1%
3,738
-0.8%
0.01%0.0%
IQV BuyIQVIA HLDGS INC$396,000
+13.5%
2,513
+2.0%
0.01%
+7.7%
CLX SellCLOROX CO DEL$410,000
-7.7%
1,952
-3.7%
0.01%
-12.5%
ES BuyEVERSOURCE ENERGY$403,000
+2.3%
4,825
+1.9%
0.01%
-6.7%
ROK BuyROCKWELL AUTOMATION INC$402,000
+5.2%
1,822
+1.7%
0.01%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$405,000
-15.6%
11,263
-0.4%
0.01%
-22.2%
ED BuyCONSOLIDATED EDISON INC$386,000
+9.7%
4,963
+1.4%
0.01%
+7.7%
PRU BuyPRUDENTIAL FINL INC$394,000
+5.6%
6,208
+1.5%
0.01%0.0%
KR BuyKROGER CO$410,000
+1.0%
12,078
+0.8%
0.01%
-6.7%
AVB BuyAVALONBAY CMNTYS INC$391,000
-1.5%
2,619
+1.9%
0.01%
-6.7%
GLW BuyCORNING INC$400,000
+25.8%
12,350
+0.5%
0.01%
+16.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$409,000
+12.7%
3,834
+1.3%
0.01%
+7.7%
ANSS BuyANSYS INC$394,000
+14.5%
1,204
+2.1%
0.01%
+7.7%
MCK  MCKESSON CORP$378,000
-2.8%
2,5370.0%0.01%
-7.1%
MKC BuyMCCORMICK & CO INC$379,000
+9.9%
1,955
+1.6%
0.01%0.0%
SWK BuySTANLEY BLACK & DECKER INC$381,000
+18.7%
2,351
+2.2%
0.01%
+8.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$361,000
-0.3%
3,514
+2.3%
0.01%0.0%
PSX BuyPHILLIPS 66$365,000
-27.1%
7,032
+1.0%
0.01%
-31.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$359,000
+13.6%
2,476
+0.8%
0.01%
+8.3%
FAST BuyFASTENAL CO$383,000
+7.0%
8,501
+1.7%
0.01%0.0%
EVV  EATON VANCE LTD DURATION INC$363,000
+0.3%
32,0790.0%0.01%0.0%
ALXN BuyALEXION PHARMACEUTICALS INC$372,000
+2.8%
3,249
+0.6%
0.01%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$383,000
+8.8%
4,136
+0.7%
0.01%0.0%
DHI BuyD R HORTON INC$371,000
+40.0%
4,905
+2.5%
0.01%
+30.0%
TDG BuyTRANSDIGM GROUP INC$351,000
+10.7%
738
+2.8%
0.01%0.0%
OTIS BuyOTIS WORLDWIDE CORP$353,000
+11.4%
5,658
+1.4%
0.01%0.0%
VRSN BuyVERISIGN INC$329,000
+0.9%
1,605
+1.9%
0.01%0.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$328,000
+7.2%
1,572
+1.3%
0.01%
+9.1%
APTV BuyAPTIV PLC$351,000
+19.8%
3,832
+1.9%
0.01%
+9.1%
FTV SellFORTIVE CORP$345,000
+12.4%
4,525
-0.2%
0.01%
+9.1%
DTE BuyDTE ENERGY CO$354,000
+10.6%
3,081
+3.4%
0.01%0.0%
STZ  CONSTELLATION BRANDS INCcl a$330,000
+8.6%
1,7400.0%0.01%
+9.1%
HLT BuyHILTON WORLDWIDE HLDGS INC$343,000
+17.1%
4,026
+1.0%
0.01%
+9.1%
SWKS BuySKYWORKS SOLUTIONS INC$341,000
+16.0%
2,343
+1.7%
0.01%
+9.1%
CHD BuyCHURCH & DWIGHT INC$339,000
+22.4%
3,619
+1.1%
0.01%
+20.0%
ALGN BuyALIGN TECHNOLOGY INC$329,000
+22.3%
1,005
+2.6%
0.01%
+20.0%
CARR BuyCARRIER GLOBAL CORPORATION$354,000
+40.5%
11,591
+2.1%
0.01%
+33.3%
EQR BuyEQUITY RESIDENTIALsh ben int$329,000
-11.8%
6,418
+1.1%
0.01%
-14.3%
WELL BuyWELLTOWER INC$327,000
+9.0%
5,941
+2.6%
0.01%
+9.1%
LEN BuyLENNAR CORPcl a$332,000
+35.5%
4,065
+2.3%
0.01%
+33.3%
RMD BuyRESMED INC$326,000
-9.7%
1,901
+1.1%
0.01%
-15.4%
RIO  RIO TINTO PLCsponsored adr$313,000
+7.6%
5,1850.0%0.01%0.0%
DLTR BuyDOLLAR TREE INC$317,000
-0.3%
3,466
+1.2%
0.01%
-8.3%
AEE BuyAMEREN CORP$312,000
+15.1%
3,948
+2.6%
0.01%
+10.0%
STT BuySTATE STR CORP$309,000
-5.5%
5,208
+1.2%
0.01%
-8.3%
SPG BuySIMON PPTY GROUP INC NEW$318,000
-4.2%
4,921
+1.2%
0.01%
-8.3%
PPL BuyPPL CORP$303,000
+8.6%
11,153
+3.3%
0.01%
+10.0%
EOG BuyEOG RES INC$319,000
-28.6%
8,884
+0.8%
0.01%
-35.3%
CTVA BuyCORTEVA INC$307,000
+9.3%
10,639
+1.4%
0.01%
+10.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$300,000
+1.4%
8,5000.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$307,000
+2.7%
1,9930.0%0.01%0.0%
F BuyFORD MTR CO DEL$321,000
+10.7%
48,149
+1.0%
0.01%0.0%
NTES  NETEASE INCsponsored ads$325,000
+5.9%
7150.0%0.01%0.0%
LUV BuySOUTHWEST AIRLS CO$304,000
+12.6%
8,102
+2.5%
0.01%
+10.0%
DRE BuyDUKE REALTY CORP$305,000
+4.8%
8,265
+0.5%
0.01%0.0%
SLB BuySCHLUMBERGER LTD$298,000
-13.6%
19,181
+2.1%
0.01%
-23.1%
FCX BuyFREEPORT-MCMORAN INCcl b$291,000
+40.6%
18,636
+4.1%
0.01%
+25.0%
KHC BuyKRAFT HEINZ CO$287,000
-5.3%
9,572
+0.8%
0.01%
-9.1%
ETR BuyENTERGY CORP NEW$295,000
+6.1%
2,990
+1.0%
0.01%0.0%
EFX BuyEQUIFAX INC$285,000
-7.2%
1,816
+1.7%
0.01%
-9.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$271,000
+21.0%
1,643
+2.5%
0.01%
+25.0%
AME BuyAMETEK INC$282,000
+13.7%
2,838
+2.2%
0.01%
+11.1%
DXCM BuyDEXCOM INC$295,000
+22.4%
715
+20.2%
0.01%
+11.1%
AIG SellAMERICAN INTL GROUP INC$292,000
-11.8%
10,595
-0.1%
0.01%
-16.7%
OKE BuyONEOK INC NEW$282,000
-3.4%
10,856
+23.7%
0.01%
-9.1%
VMC BuyVULCAN MATLS CO$287,000
+18.6%
2,120
+1.4%
0.01%
+11.1%
LH  LABORATORY CORP AMER HLDGS$285,000
+13.1%
1,5160.0%0.01%
+11.1%
VLO SellVALERO ENERGY CORP$283,000
-94.3%
6,540
-92.3%
0.01%
-94.6%
AZO SellAUTOZONE INC$273,000
+2.2%
232
-2.1%
0.01%0.0%
DFS SellDISCOVER FINL SVCS$283,000
+15.0%
4,892
-0.2%
0.01%
+11.1%
O BuyREALTY INCOME CORP$289,000
+5.5%
4,762
+3.3%
0.01%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$272,000
+4.6%
2,457
+1.2%
0.01%0.0%
RSG BuyREPUBLIC SVCS INC$294,000
+14.0%
3,150
+0.3%
0.01%0.0%
NVO  NOVO-NORDISK A Sadr$290,000
+6.2%
4,1730.0%0.01%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$297,000
+20.7%
308
+0.7%
0.01%
+11.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$289,000
-1.4%
1,215
+4.3%
0.01%
-9.1%
CPRT BuyCOPART INC$297,000
+36.9%
2,827
+8.4%
0.01%
+25.0%
EIX BuyEDISON INTL$277,000
-4.8%
5,441
+1.5%
0.01%
-9.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$263,000
+1.5%
1,644
+3.1%
0.01%
-10.0%
AMCR BuyAMCOR PLCord$252,000
+13.0%
22,796
+4.5%
0.01%
+12.5%
DAL BuyDELTA AIR LINES INC DEL$256,000
+10.8%
8,363
+1.5%
0.01%0.0%
DOV BuyDOVER CORP$242,000
+13.6%
2,236
+1.4%
0.01%
+12.5%
K BuyKELLOGG CO$253,000
-1.6%
3,918
+0.8%
0.01%
-10.0%
TSN BuyTYSON FOODS INCcl a$269,000
+0.7%
4,515
+1.1%
0.01%
-10.0%
VAR NewVARIAN MED SYS INC$246,0001,432
+100.0%
0.01%
KSU BuyKANSAS CITY SOUTHERN$247,000
+22.3%
1,366
+0.7%
0.01%
+12.5%
FITB BuyFIFTH THIRD BANCORP$243,000
+13.0%
11,376
+2.1%
0.01%
+12.5%
AJG BuyGALLAGHER ARTHUR J & CO$255,000
+10.4%
2,414
+1.7%
0.01%0.0%
CTXS  CITRIX SYS INC$263,000
-6.7%
1,9090.0%0.01%
-10.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$260,000
+4.0%
2,634
+6.0%
0.01%0.0%
MPLX SellMPLX LP$259,000
-20.6%
16,452
-12.9%
0.01%
-25.0%
KMX BuyCARMAX INC$246,000
+3.8%
2,676
+1.1%
0.01%0.0%
DGX BuyQUEST DIAGNOSTICS INC$247,000
+1.2%
2,160
+0.9%
0.01%0.0%
NTRS BuyNORTHERN TR CORP$251,000
-1.2%
3,220
+0.6%
0.01%0.0%
MAS BuyMASCO CORP$254,000
+10.0%
4,601
+0.2%
0.01%0.0%
WAT SellWATERS CORP$225,000
+6.6%
1,151
-1.7%
0.01%0.0%
NDAQ BuyNASDAQ INC$217,000
+4.3%
1,765
+1.1%
0.01%0.0%
PXD BuyPIONEER NAT RES CO$231,000
-10.5%
2,691
+1.9%
0.01%
-20.0%
GPC NewGENUINE PARTS CO$220,0002,313
+100.0%
0.01%
HTD  HANCOCK JOHN TAX-ADVANTAGED$215,000
-0.9%
11,2500.0%0.01%0.0%
QRVO NewQORVO INC$221,0001,716
+100.0%
0.01%
MKTX BuyMARKETAXESS HLDGS INC$237,000
+1.7%
493
+6.0%
0.01%
-11.1%
SJM BuySMUCKER J M CO$221,000
+10.5%
1,916
+1.6%
0.01%
+14.3%
CAG BuyCONAGRA BRANDS INC$229,000
+5.0%
6,402
+3.1%
0.01%0.0%
MPC BuyMARATHON PETE CORP$237,000
-19.4%
8,077
+2.8%
0.01%
-27.3%
HOLX NewHOLOGIC INC$216,0003,249
+100.0%
0.01%
TSCO  TRACTOR SUPPLY CO$226,000
+8.7%
1,5790.0%0.01%0.0%
CDW BuyCDW CORP$220,000
+8.4%
1,841
+5.1%
0.01%0.0%
CBRE BuyCBRE GROUP INCcl a$240,000
+6.7%
5,107
+2.6%
0.01%0.0%
BGT BuyBLACKROCK FLOATING RATE INCO$219,000
+4.8%
19,469
+2.0%
0.01%0.0%
VTR NewVENTAS INC$225,0005,367
+100.0%
0.01%
ABC  AMERISOURCEBERGEN CORP$224,000
-3.9%
2,3140.0%0.01%
-11.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$239,000
+9.1%
2,192
+6.3%
0.01%0.0%
XYL NewXYLEM INC$227,0002,700
+100.0%
0.01%
INCY BuyINCYTE CORP$230,000
-13.2%
2,565
+0.8%
0.01%
-20.0%
IP SellINTERNATIONAL PAPER CO$235,000
-99.3%
5,790
-99.4%
0.01%
-99.4%
COO NewCOOPER COS INC$210,000622
+100.0%
0.01%
HPE BuyHEWLETT PACKARD ENTERPRISE C$201,000
-0.5%
21,476
+3.6%
0.01%
-12.5%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$186,000
-35.2%
31,143
-3.9%
0.01%
-36.4%
MLM NewMARTIN MARIETTA MATLS INC$212,000899
+100.0%
0.01%
FMC NewF M C CORP$203,0001,919
+100.0%
0.01%
HRL BuyHORMEL FOODS CORP$208,000
+2.0%
4,259
+0.9%
0.01%
-12.5%
URI NewUNITED RENTALS INC$200,0001,144
+100.0%
0.01%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$211,000
+1.4%
28,869
+2.0%
0.01%
-12.5%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$206,000
+3.5%
19,1780.0%0.01%0.0%
RF BuyREGIONS FINANCIAL CORP NEW$194,000
+4.9%
16,846
+1.3%
0.01%0.0%
FTNT BuyFORTINET INC$213,000
-10.9%
1,809
+4.0%
0.01%
-22.2%
LVS NewLAS VEGAS SANDS CORP$213,0004,565
+100.0%
0.01%
PKI NewPERKINELMER INC$210,0001,673
+100.0%
0.01%
AES BuyAES CORP$192,000
+28.9%
10,614
+3.0%
0.01%
+16.7%
KEY BuyKEYCORP$183,000
-1.6%
15,347
+0.6%
0.01%
-14.3%
NUV  NUVEEN MUN VALUE FD INC$168,000
+4.3%
15,8000.0%0.01%0.0%
HAL BuyHALLIBURTON CO$135,000
-4.3%
11,202
+3.2%
0.01%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC$147,000
+2.1%
15,987
+0.6%
0.01%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC$116,000
+5.5%
11,491
+4.8%
0.00%0.0%
HST BuyHOST HOTELS & RESORTS INC$116,0000.0%10,724
+0.1%
0.00%0.0%
WES SellWESTERN MIDSTREAM PARTNERS L$110,000
-37.5%
13,774
-21.6%
0.00%
-42.9%
KIM NewKIMCO RLTY CORP$114,00010,081
+100.0%
0.00%
PFN  PIMCO INCOME STRATEGY FD II$124,000
+4.2%
13,6660.0%0.00%0.0%
OXY BuyOCCIDENTAL PETE CORP$105,000
-44.7%
10,471
+1.1%
0.00%
-42.9%
BGR BuyBLACKROCK ENERGY & RES TR$118,000
-15.7%
19,784
+2.0%
0.00%
-20.0%
M NewMACYS INC$61,00010,719
+100.0%
0.00%
MRO BuyMARATHON OIL CORP$43,000
-32.8%
10,536
+0.6%
0.00%0.0%
CLF SellCLEVELAND-CLIFFS INC NEW$71,000
+14.5%
11,112
-1.8%
0.00%0.0%
SWN SellSOUTHWESTERN ENERGY CO$35,000
-10.3%
15,100
-1.9%
0.00%0.0%
NYMT NewNEW YORK MTG TR INC$27,00010,477
+100.0%
0.00%
DNRCQ ExitDENBURY RES INC$0-13,900
-100.0%
0.00%
CPE ExitCALLON PETE CO DEL$0-11,175
-100.0%
0.00%
ODP ExitOFFICE DEPOT INC$0-15,700
-100.0%
-0.00%
ENLC ExitENLINK MIDSTREAM LLC$0-12,228
-100.0%
-0.00%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-11,008
-100.0%
-0.00%
TFX ExitTELEFLEX INCORPORATED$0-553
-100.0%
-0.01%
BXP ExitBOSTON PPTYS LTD PARTNERSHIP$0-2,343
-100.0%
-0.01%
MTB ExitM & T BK CORP$0-1,959
-100.0%
-0.01%
HES ExitHESS CORP$0-3,984
-100.0%
-0.01%
ESS ExitESSEX PPTY TR INC$0-918
-100.0%
-0.01%
FE ExitFIRSTENERGY CORP$0-6,785
-100.0%
-0.01%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-160,507
-100.0%
-0.10%
TBF ExitPROSHARES TRshrt 20+yr tre$0-321,381
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20232.7%
ISHARES TR42Q3 20232.5%
PROCTER & GAMBLE CO42Q3 20231.9%
PFIZER INC42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.8%
PEPSICO INC42Q3 20231.7%
COCA COLA CO42Q3 20231.6%
ISHARES TR42Q3 20232.0%
INTEL CORP42Q3 20231.9%
CISCO SYS INC42Q3 20231.8%

View CONNING INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CONNING INC. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SS&C TECHNOLOGIES INCFebruary 14, 2000373,6802.3%
TELEBANC FINANCIAL CORPFebruary 14, 20001,506,2284.5%

View CONNING INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-04-27
13F-HR2023-02-08
13F-HR2022-10-31
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-27
13F-HR2021-11-05

View CONNING INC.'s complete filings history.

Compare quarters

Export CONNING INC.'s holdings