$3.15 Billion is the total value of CONNING INC.'s 479 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $84,677,000 | +11.6% | 226,481 | 0.0% | 2.69% | +0.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,923,000 | +11.2% | 148,973 | -0.4% | 1.78% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,606,000 | +25.6% | 437,604 | -4.9% | 1.76% | +13.2% |
| KO | Buy | COCA COLA CO | $51,494,000 | +18.3% | 938,988 | +6.5% | 1.64% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $50,985,000 | +21.3% | 342,178 | -10.6% | 1.62% | +9.4% |
| MRK | Buy | MERCK & CO. INC | $50,900,000 | +10.9% | 622,252 | +12.5% | 1.62% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,832,000 | +6.5% | 365,329 | +6.3% | 1.61% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $50,586,000 | +16.5% | 1,130,418 | +2.6% | 1.61% | +5.1% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $50,571,000 | +2.1% | 1,107,795 | 0.0% | 1.60% | -8.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $50,207,000 | +27.0% | 357,675 | -2.1% | 1.59% | +14.6% |
| PEP | Buy | PEPSICO INC | $50,044,000 | +12.1% | 337,448 | +4.7% | 1.59% | +1.1% |
| INTC | Buy | INTEL CORP | $49,915,000 | +7.3% | 1,001,916 | +11.5% | 1.58% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $49,704,000 | +9.8% | 326,273 | -15.2% | 1.58% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $49,367,000 | +17.6% | 334,173 | -7.1% | 1.57% | +6.1% |
| T | Buy | AT&T INC | $49,167,000 | +10.7% | 1,709,557 | +9.7% | 1.56% | -0.2% |
| AMGN | Buy | AMGEN INC | $49,115,000 | +9.4% | 213,616 | +20.9% | 1.56% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,917,000 | +6.0% | 832,636 | +7.3% | 1.55% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $48,929,000 | +8.0% | 298,111 | -6.1% | 1.55% | -2.6% |
| UNP | Buy | UNION PAC CORP | $48,788,000 | +24.8% | 234,309 | +18.0% | 1.55% | +12.6% |
| BLK | Sell | BLACKROCK INC | $48,575,000 | +14.0% | 67,321 | -11.0% | 1.54% | +2.8% |
| PFE | Buy | PFIZER INC | $48,209,000 | +3.8% | 1,309,671 | +3.5% | 1.53% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $47,923,000 | +8.5% | 772,580 | +5.4% | 1.52% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,790,000 | +12.3% | 817,340 | +10.3% | 1.52% | +1.2% |
| VFC | Sell | V F CORP | $47,703,000 | +8.2% | 558,521 | -11.0% | 1.51% | -2.5% |
| HSY | Buy | HERSHEY CO | $47,394,000 | +15.8% | 311,126 | +9.0% | 1.50% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,237,000 | +18.2% | 300,143 | +11.8% | 1.50% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,976,000 | +4.8% | 278,953 | +3.7% | 1.49% | -5.5% |
| TGT | Sell | TARGET CORP | $46,689,000 | +2.6% | 264,481 | -8.5% | 1.48% | -7.5% |
| CMI | Sell | CUMMINS INC | $45,950,000 | +3.7% | 202,335 | -3.5% | 1.46% | -6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,870,000 | +8.0% | 167,887 | +17.7% | 1.46% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $45,446,000 | +6.1% | 222,905 | +0.5% | 1.44% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,194,000 | +8.0% | 335,193 | +18.3% | 1.44% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $45,005,000 | +9.7% | 772,477 | +19.0% | 1.43% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $43,973,000 | +30.4% | 411,040 | +4.8% | 1.40% | +17.6% |
| HPQ | Sell | HP INC | $43,750,000 | +21.7% | 1,779,197 | -6.0% | 1.39% | +9.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,728,000 | +23.9% | 104,135 | 0.0% | 1.39% | +11.8% | |
| ALL | Sell | ALLSTATE CORP | $41,993,000 | +14.8% | 381,997 | -1.7% | 1.33% | +3.5% |
| HD | Buy | HOME DEPOT INC | $41,518,000 | -0.6% | 156,305 | +3.9% | 1.32% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $40,517,000 | +1564.6% | 188,822 | +1602.6% | 1.29% | +1395.3% |
| MMM | Buy | 3M CO | $40,427,000 | +11.9% | 231,288 | +2.6% | 1.28% | +0.9% |
| AMP | Buy | AMERIPRISE FINL INC | $40,286,000 | +13022.5% | 207,307 | +10301.8% | 1.28% | +11527.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,741,000 | +7.5% | 464,748 | -3.0% | 1.26% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $39,093,000 | +2.5% | 419,539 | -12.2% | 1.24% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,867,000 | +4.3% | 109,491 | +12.7% | 1.23% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,743,000 | +26.9% | 421,576 | -3.0% | 1.23% | +14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $38,660,000 | +14.9% | 259,778 | +6.9% | 1.23% | +3.5% |
| NUE | Sell | NUCOR CORP | $38,022,000 | +9.8% | 714,843 | -7.4% | 1.21% | -1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $37,769,000 | +13940.5% | 586,117 | +12881.6% | 1.20% | +13222.2% |
| CAH | Buy | CARDINAL HEALTH INC | $37,084,000 | +15.3% | 692,388 | +1.1% | 1.18% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,818,000 | +23.4% | 396,405 | +11.7% | 1.04% | +11.3% |
| AAPL | Sell | APPLE INC | $30,308,000 | +7.5% | 228,410 | -6.1% | 0.96% | -3.0% |
| PFF | ISHARES TRpfd and incm sec | $30,090,000 | +5.6% | 781,359 | 0.0% | 0.96% | -4.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,331,000 | +13.8% | 388,305 | -0.7% | 0.90% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $24,549,000 | +3.0% | 110,371 | -2.6% | 0.78% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,324,000 | +20.2% | 92,780 | -3.1% | 0.68% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $19,763,000 | +2.7% | 6,068 | -0.7% | 0.63% | -7.4% |
| IWM | ISHARES TRrussell 2000 etf | $17,935,000 | +30.9% | 91,479 | 0.0% | 0.57% | +18.0% | |
| IWR | ISHARES TRrus mid cap etf | $16,270,000 | +19.5% | 237,348 | 0.0% | 0.52% | +7.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,453,000 | +14.3% | 63,981 | 0.0% | 0.40% | +2.9% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,796,000 | -14.7% | 106,205 | -17.9% | 0.37% | -23.2% |
| VOO | Buy | VANGUARD INDEX FDS | $11,727,000 | +23.5% | 34,122 | +10.5% | 0.37% | +11.4% |
| LQD | ISHARES TRiboxx inv cp etf | $10,037,000 | +2.5% | 72,661 | 0.0% | 0.32% | -7.5% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $9,863,000 | +17.8% | 660,000 | -17.5% | 0.31% | +6.1% | |
| MDT | Buy | MEDTRONIC PLC | $9,770,000 | +18.0% | 83,407 | +4.7% | 0.31% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $9,737,000 | +2.2% | 35,646 | -2.0% | 0.31% | -7.8% |
| IEFA | ISHARES TRcore msci eafe | $9,643,000 | +14.6% | 139,565 | 0.0% | 0.31% | +3.4% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $9,551,000 | +3.4% | 210,194 | 0.0% | 0.30% | -6.8% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $9,505,000 | +9.0% | 8,180,000 | 0.0% | 0.30% | -1.6% | ||
| HYG | ISHARES TRiboxx hi yd etf | $9,476,000 | +4.1% | 108,545 | 0.0% | 0.30% | -6.2% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,269,000 | -3.6% | 6,645,000 | 0.0% | 0.26% | -12.9% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,197,000 | +18.0% | 7,271,000 | 0.0% | 0.26% | +6.1% | ||
| ETN | Sell | EATON CORP PLC | $8,171,000 | +16.1% | 68,009 | -1.4% | 0.26% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,864,000 | +22.4% | 4,489 | +2.7% | 0.25% | +10.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,681,000 | +32.9% | 154,825 | +7.9% | 0.24% | +20.2% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,595,000 | +4.1% | 7,635,000 | 0.0% | 0.24% | -6.2% | ||
| ILLUMINA INCnote 0.500% 6/1 | $7,555,000 | +13.1% | 5,185,000 | 0.0% | 0.24% | +2.1% | ||
| TSLA | New | TESLA INC | $7,532,000 | – | 10,674 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,393,000 | +11.3% | 4,218 | -6.9% | 0.24% | +0.4% |
| FORTIVE CORPnote 0.875% 2/1 | $7,101,000 | +2.2% | 6,920,000 | 0.0% | 0.22% | -8.2% | ||
| TWM | Buy | PROSHARES TRultsht russ2000 | $6,889,000 | +182.9% | 1,375,000 | +409.3% | 0.22% | +154.7% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,854,000 | +7.9% | 213,506 | 0.0% | 0.22% | -2.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,498,000 | +6.9% | 28,025 | -1.9% | 0.21% | -3.7% |
| WELLPOINT INCnote 2.750%10/1 | $6,425,000 | +18.6% | 1,435,000 | 0.0% | 0.20% | +6.8% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,010,000 | +11.8% | 65,567 | -14.0% | 0.19% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,727,000 | +47.5% | 23,748 | +32.6% | 0.18% | +32.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,689,000 | +38.1% | 91,695 | +17.5% | 0.18% | +24.8% |
| V | Sell | VISA INC | $5,710,000 | +6.1% | 26,105 | -3.0% | 0.18% | -4.2% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,612,000 | +0.1% | 5,525,000 | 0.0% | 0.18% | -9.6% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,154,000 | +27.4% | 3,050,000 | 0.0% | 0.16% | +15.5% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,901,000 | +2.9% | 13,731 | -2.5% | 0.16% | -7.1% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,918,000 | +8.5% | 4,950,000 | 0.0% | 0.16% | -2.5% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,847,000 | +10.5% | 13,822 | -1.7% | 0.15% | 0.0% |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $4,819,000 | – | 4,700,000 | +100.0% | 0.15% | – | |
| MERITOR INCnote 3.250%10/1 | $4,733,000 | +10.8% | 4,100,000 | 0.0% | 0.15% | 0.0% | ||
| DIS | Sell | DISNEY WALT CO | $4,691,000 | +42.8% | 25,894 | -2.2% | 0.15% | +28.4% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,708,000 | +2.0% | 4,520,000 | 0.0% | 0.15% | -8.6% | ||
| TWITTER INCnote 0.250% 6/1 | $4,669,000 | +9.6% | 3,850,000 | 0.0% | 0.15% | -1.3% | ||
| NVDA | Sell | NVIDIA CORPORATION | $4,631,000 | -4.9% | 8,869 | -1.5% | 0.15% | -14.5% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,627,000 | – | 3,800,000 | +100.0% | 0.15% | – | |
| NWE | NORTHWESTERN CORP | $4,494,000 | +19.9% | 77,076 | 0.0% | 0.14% | +8.3% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $4,446,000 | +3.1% | 3,500,000 | 0.0% | 0.14% | -7.2% | ||
| HEDJ | WISDOMTREE TReurope hedged eq | $4,429,000 | +7.4% | 66,805 | 0.0% | 0.14% | -2.8% | |
| OEF | Buy | ISHARES TRput | $4,365,000 | -2.9% | 50,000 | +66.7% | 0.14% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,309,000 | -28.4% | 104,536 | -40.3% | 0.14% | -35.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,174,000 | +8.7% | 12 | 0.0% | 0.13% | -1.5% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,103,000 | +13.8% | 4,450,000 | 0.0% | 0.13% | +2.4% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,979,000 | +3.5% | 8,543 | -1.9% | 0.13% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,932,000 | -4.8% | 16,790 | -19.9% | 0.12% | -13.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,943,000 | +14.1% | 66,230 | 0.0% | 0.12% | +2.5% | |
| SPSB | SPDR SER TRportfolio short | $3,641,000 | +0.1% | 115,954 | 0.0% | 0.12% | -9.4% | |
| BAC | Sell | BK OF AMERICA CORP | $3,582,000 | +16.6% | 118,191 | -7.3% | 0.11% | +5.6% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $3,511,000 | +54.3% | 3,050,000 | +32.6% | 0.11% | +38.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,507,000 | +12.0% | 66,922 | -1.1% | 0.11% | +0.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,504,000 | -2.1% | 7,007 | -4.0% | 0.11% | -11.9% |
| NFLX | Sell | NETFLIX INC | $3,441,000 | +6.1% | 6,363 | -1.9% | 0.11% | -4.4% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $3,424,000 | +99.3% | 3,000,000 | +84.6% | 0.11% | +81.7% | |
| SDY | SPDR SER TRs&p divid etf | $3,260,000 | +14.6% | 30,775 | 0.0% | 0.10% | +3.0% | |
| MDWT | New | MIDWEST HLDG INC | $3,219,000 | – | 60,000 | +100.0% | 0.10% | – |
| VERINT SYS INCnote 1.500% 6/0 | $3,128,000 | +6.4% | 2,900,000 | 0.0% | 0.10% | -3.9% | ||
| D | Sell | DOMINION ENERGY INC | $3,032,000 | -6.3% | 40,322 | -1.6% | 0.10% | -15.8% |
| NKE | Sell | NIKE INCcl b | $2,994,000 | +10.0% | 21,164 | -2.4% | 0.10% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,908,000 | -5.1% | 22,783 | -6.0% | 0.09% | -14.8% |
| CRM | Buy | SALESFORCE COM INC | $2,868,000 | -11.2% | 12,887 | +0.3% | 0.09% | -20.2% |
| BKF | ISHARES INCmsci bric indx | $2,856,000 | +12.3% | 54,705 | 0.0% | 0.09% | +1.1% | |
| WMT | Sell | WALMART INC | $2,812,000 | -0.6% | 19,505 | -3.6% | 0.09% | -11.0% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,806,000 | +3.3% | 56,000 | 0.0% | 0.09% | -7.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,747,000 | +10.5% | 43,036 | +300.0% | 0.09% | -1.1% |
| ABT | Sell | ABBOTT LABS | $2,704,000 | -1.1% | 24,694 | -1.7% | 0.09% | -10.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,702,000 | +18.5% | 104,654 | +2.0% | 0.09% | +7.5% |
| ABBV | Sell | ABBVIE INC | $2,688,000 | +18.4% | 25,090 | -3.2% | 0.08% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,606,000 | +37.7% | 13,386 | +8.8% | 0.08% | +23.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,605,000 | +32.6% | 12,598 | +13.0% | 0.08% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,586,000 | +28.2% | 30,616 | +9.3% | 0.08% | +15.5% |
| AVGO | Sell | BROADCOM INC | $2,519,000 | -12.8% | 5,753 | -27.4% | 0.08% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,432,000 | +3.3% | 6,455 | -2.7% | 0.08% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,394,000 | +13.1% | 9,164 | -2.2% | 0.08% | +1.3% |
| IWB | ISHARES TRrus 1000 etf | $2,355,000 | +13.2% | 11,118 | 0.0% | 0.08% | +2.7% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,328,000 | +29.4% | 20,388 | +100.0% | 0.07% | +17.5% |
| MET | Sell | METLIFE INC | $2,330,000 | +23.9% | 49,627 | -1.9% | 0.07% | +12.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,229,000 | +32.8% | 27,414 | +100.0% | 0.07% | +20.3% |
| HON | Sell | HONEYWELL INTL INC | $2,229,000 | +26.2% | 10,478 | -2.3% | 0.07% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,232,000 | +9.3% | 28,936 | +293.2% | 0.07% | -1.4% |
| IGLB | ISHARES TR10+ yr invst grd | $2,086,000 | +3.7% | 28,569 | 0.0% | 0.07% | -7.0% | |
| C | Sell | CITIGROUP INC | $2,077,000 | +23.0% | 33,692 | -14.0% | 0.07% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $2,091,000 | -0.1% | 9,415 | -3.2% | 0.07% | -10.8% |
| EVRG | Sell | EVERGY INC | $1,971,000 | +9.0% | 35,505 | -0.3% | 0.06% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $1,978,000 | +6.2% | 11,713 | -6.9% | 0.06% | -4.5% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,998,000 | – | 18,600 | +100.0% | 0.06% | – |
| LIN | Sell | LINDE PLC | $1,938,000 | +5.6% | 7,356 | -4.6% | 0.06% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,933,000 | +31.1% | 64,046 | +2.2% | 0.06% | +17.3% |
| ORCL | Sell | ORACLE CORP | $1,847,000 | -3.1% | 28,548 | -10.6% | 0.06% | -11.9% |
| LOW | Sell | LOWES COS INC | $1,752,000 | -7.8% | 10,918 | -4.7% | 0.06% | -16.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,698,000 | +20.5% | 6,379 | -1.2% | 0.05% | +8.0% |
| BA | Sell | BOEING CO | $1,656,000 | +26.8% | 7,734 | -2.1% | 0.05% | +15.2% |
| FTSI | New | FTS INTERNATIONAL INC | $1,628,000 | – | 115,346 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,552,000 | +14.0% | 16,918 | +1.9% | 0.05% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $1,531,000 | +13.3% | 22,416 | -3.1% | 0.05% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,535,000 | -1.7% | 12,195 | -4.9% | 0.05% | -10.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,542,000 | -41.6% | 91,920 | -57.4% | 0.05% | -47.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,505,000 | +22.9% | 21,047 | -1.2% | 0.05% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,477,000 | -8.4% | 6,579 | -1.3% | 0.05% | -17.5% |
| INTU | Sell | INTUIT | $1,475,000 | +14.2% | 3,882 | -2.0% | 0.05% | +4.4% |
| NOW | Buy | SERVICENOW INC | $1,453,000 | +43.6% | 2,639 | +26.4% | 0.05% | +27.8% |
| CAT | Sell | CATERPILLAR INC | $1,455,000 | +19.7% | 7,993 | -2.0% | 0.05% | +7.0% |
| MS | Buy | MORGAN STANLEY | $1,421,000 | +59.5% | 20,732 | +12.4% | 0.04% | +45.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,409,000 | -5.6% | 15,311 | -0.6% | 0.04% | -15.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,409,000 | +14.7% | 1,722 | -0.5% | 0.04% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,374,000 | +43.0% | 29,111 | +23.9% | 0.04% | +29.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,395,000 | -0.1% | 2,109 | -5.8% | 0.04% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,341,000 | +68.3% | 124,211 | -2.9% | 0.04% | +53.6% |
| PLD | Sell | PROLOGIS INC. | $1,340,000 | -1.4% | 13,442 | -0.4% | 0.04% | -10.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,330,000 | +21.9% | 597 | -6.4% | 0.04% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,296,000 | +13.0% | 4,913 | -13.9% | 0.04% | +2.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,251,000 | +26.6% | 33,000 | 0.0% | 0.04% | +14.3% | |
| TJX | Sell | TJX COS INC NEW | $1,221,000 | +19.7% | 17,876 | -2.5% | 0.04% | +8.3% |
| DE | Sell | DEERE & CO | $1,240,000 | +18.4% | 4,609 | -2.4% | 0.04% | +5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,224,000 | +60.2% | 16,282 | +0.1% | 0.04% | +44.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,207,000 | +17.2% | 23,358 | 0.0% | 0.04% | +5.6% | |
| ANTM | Sell | ANTHEM INC | $1,182,000 | +15.8% | 3,681 | -3.2% | 0.04% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,176,000 | +41.5% | 13,625 | -2.6% | 0.04% | +27.6% |
| SYK | Sell | STRYKER CORPORATION | $1,171,000 | +17.1% | 4,780 | -0.4% | 0.04% | +5.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,128,000 | -2.4% | 6,818 | -2.4% | 0.04% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,143,000 | +14.2% | 9,454 | -5.3% | 0.04% | +2.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,143,000 | -9.1% | 8,078 | -5.4% | 0.04% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,124,000 | +19.2% | 6,380 | -5.6% | 0.04% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,106,000 | -12.9% | 3,363 | -4.5% | 0.04% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,118,000 | +5.2% | 22,180 | -3.0% | 0.04% | -5.4% |
| CSX | Sell | CSX CORP | $1,060,000 | +15.0% | 11,684 | -1.6% | 0.03% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,080,000 | +75.0% | 20,353 | +19.5% | 0.03% | +54.5% |
| EFG | ISHARES TReafe grwth etf | $1,060,000 | +12.3% | 10,507 | 0.0% | 0.03% | +3.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,048,000 | +6.8% | 4,189 | -0.6% | 0.03% | -5.7% |
| CI | Sell | CIGNA CORP NEW | $1,052,000 | +15.1% | 5,054 | -6.3% | 0.03% | +3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,008,000 | +13.4% | 10,857 | -1.1% | 0.03% | +3.2% |
| ROST | Sell | ROSS STORES INC | $1,015,000 | +27.8% | 8,263 | -2.9% | 0.03% | +14.3% |
| CB | Sell | CHUBB LIMITED | $1,010,000 | +30.0% | 6,563 | -1.9% | 0.03% | +18.5% |
| LRCX | Sell | LAM RESEARCH CORP | $993,000 | +41.7% | 2,103 | -0.5% | 0.03% | +28.0% |
| TMUS | Buy | T-MOBILE US INC | $1,005,000 | +62.4% | 7,455 | +37.7% | 0.03% | +45.5% |
| ADSK | Sell | AUTODESK INC | $1,007,000 | +30.6% | 3,298 | -1.2% | 0.03% | +18.5% |
| USB | Sell | US BANCORP DEL | $959,000 | +26.5% | 20,582 | -2.6% | 0.03% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $949,000 | +14.5% | 8,230 | -0.7% | 0.03% | +3.4% |
| SO | Sell | SOUTHERN CO | $937,000 | +11.7% | 15,260 | -1.4% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $956,000 | +1.3% | 10,436 | -2.1% | 0.03% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $957,000 | -3.9% | 6,013 | +0.5% | 0.03% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $943,000 | +7.5% | 6,564 | -2.4% | 0.03% | -3.2% |
| FISV | Sell | FISERV INC | $920,000 | +6.2% | 8,078 | -3.9% | 0.03% | -3.3% |
| EQIX | Sell | EQUINIX INC | $915,000 | -10.4% | 1,281 | -4.6% | 0.03% | -19.4% |
| FDX | Sell | FEDEX CORP | $925,000 | -0.6% | 3,561 | -3.8% | 0.03% | -12.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $921,000 | +7.1% | 3,877 | -3.5% | 0.03% | -3.3% |
| ILLUMINA INCnote 8/1 | $889,000 | +6.3% | 790,000 | 0.0% | 0.03% | -3.4% | ||
| GPN | Sell | GLOBAL PMTS INC | $868,000 | +13.2% | 4,028 | -6.7% | 0.03% | +3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $871,000 | -13.5% | 3,687 | -0.4% | 0.03% | -20.0% |
| CERN | Sell | CERNER CORP | $890,000 | +7.5% | 11,336 | -1.0% | 0.03% | -3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $873,000 | -0.9% | 7,462 | -2.9% | 0.03% | -9.7% |
| CME | Sell | CME GROUP INC | $878,000 | +1.9% | 4,823 | -6.4% | 0.03% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $860,000 | -1.4% | 1,170 | -6.5% | 0.03% | -12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $847,000 | +8.9% | 9,286 | -4.7% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $859,000 | +3.1% | 8,686 | -1.2% | 0.03% | -6.9% |
| ICLN | ISHARES TRgl clean ene etf | $816,000 | +52.8% | 28,897 | 0.0% | 0.03% | +36.8% | |
| ECL | Sell | ECOLAB INC | $804,000 | +4.6% | 3,718 | -3.4% | 0.03% | -3.7% |
| TFC | Sell | TRUIST FINL CORP | $833,000 | -34.9% | 17,375 | -48.4% | 0.03% | -42.2% |
| HUM | Sell | HUMANA INC | $802,000 | -1.5% | 1,956 | -0.5% | 0.02% | -13.8% |
| BIIB | Sell | BIOGEN INC | $778,000 | -22.7% | 3,176 | -10.6% | 0.02% | -28.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $756,000 | +22.5% | 86,184 | +2.7% | 0.02% | +9.1% |
| ILMN | Sell | ILLUMINA INC | $768,000 | +19.4% | 2,076 | -0.2% | 0.02% | +4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $746,000 | -7.8% | 20,741 | -2.0% | 0.02% | -14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $763,000 | +9.5% | 25,239 | -1.7% | 0.02% | -4.0% |
| AON | Sell | AON PLC | $725,000 | -0.4% | 3,430 | -2.8% | 0.02% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $722,000 | +20.1% | 8,983 | -2.1% | 0.02% | +9.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $734,000 | -3.8% | 3,490 | -4.1% | 0.02% | -14.8% |
| GM | Sell | GENERAL MTRS CO | $716,000 | +34.6% | 17,202 | -4.4% | 0.02% | +21.1% |
| MO | Sell | ALTRIA GROUP INC | $706,000 | -97.6% | 17,230 | -97.8% | 0.02% | -97.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $695,000 | -6.0% | 2,281 | -2.6% | 0.02% | -15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $680,000 | +8.5% | 1,578 | -0.6% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $650,000 | -3.6% | 2,241 | -3.7% | 0.02% | -12.5% |
| NEM | Sell | NEWMONT CORP | $666,000 | -8.5% | 11,119 | -3.1% | 0.02% | -19.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $671,000 | +15.5% | 9,435 | -10.0% | 0.02% | +5.0% |
| ABB | Sell | ABB LTDsponsored adr | $655,000 | -9.9% | 23,435 | -18.0% | 0.02% | -19.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $668,000 | +13.6% | 8,149 | -3.8% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $655,000 | +33.1% | 6,629 | -3.2% | 0.02% | +23.5% |
| EFV | ISHARES TReafe value etf | $662,000 | +17.0% | 14,016 | 0.0% | 0.02% | +5.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $647,000 | +49.8% | 11,974 | +15.0% | 0.02% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $660,000 | -2.9% | 1,366 | +12.4% | 0.02% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $617,000 | -4.9% | 45,163 | -14.2% | 0.02% | -13.0% |
| HCA | Buy | HCA HEALTHCARE INC | $615,000 | +32.3% | 3,742 | +0.3% | 0.02% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $634,000 | +15.1% | 15,854 | -5.5% | 0.02% | +5.3% |
| ABMD | Sell | ABIOMED INC | $618,000 | +16.2% | 1,906 | -0.8% | 0.02% | +5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $631,000 | +1.0% | 7,579 | -0.9% | 0.02% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $638,000 | +3.2% | 5,410 | -0.9% | 0.02% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $596,000 | +23.4% | 1,193 | -2.9% | 0.02% | +11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $609,000 | +21.3% | 5,030 | -2.1% | 0.02% | +5.6% |
| KB | New | KB FINL GROUP INCsponsored adr | $592,000 | – | 14,940 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $614,000 | +37.1% | 11,347 | +12.8% | 0.02% | +18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $598,000 | +17.5% | 4,570 | -2.8% | 0.02% | +5.6% |
| BCE | Buy | BCE INC | $610,000 | +14.7% | 14,252 | +11.2% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $588,000 | +19.5% | 37,265 | +1.9% | 0.02% | +11.8% |
| KLAC | Sell | KLA CORP | $580,000 | +27.8% | 2,239 | -4.5% | 0.02% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $560,000 | +14.8% | 404 | +3.1% | 0.02% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $560,000 | +14.5% | 4,730 | -2.3% | 0.02% | +5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $561,000 | +12.0% | 6,061 | -3.0% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $560,000 | +17.6% | 7,543 | -1.4% | 0.02% | +5.9% |
| BAX | Sell | BAXTER INTL INC | $548,000 | -6.2% | 6,829 | -5.9% | 0.02% | -19.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $546,000 | +1.3% | 2,886 | -9.1% | 0.02% | -10.5% |
| YUM | Sell | YUM BRANDS INC | $520,000 | +16.1% | 4,786 | -2.4% | 0.02% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $546,000 | +87.6% | 20,987 | +12.6% | 0.02% | +70.0% |
| XEL | Sell | XCEL ENERGY INC | $522,000 | -4.7% | 7,823 | -1.5% | 0.02% | -10.5% |
| PPG | Sell | PPG INDS INC | $544,000 | +14.5% | 3,773 | -3.1% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $527,000 | +16.9% | 3,629 | -2.4% | 0.02% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $543,000 | +14.1% | 3,589 | -3.2% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $530,000 | 0.0% | 3,800 | +5.3% | 0.02% | -10.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $548,000 | +66.6% | 1,026 | +2.1% | 0.02% | +41.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $531,000 | +28.6% | 1,948 | -4.6% | 0.02% | +13.3% |
| PSA | Sell | PUBLIC STORAGE | $532,000 | +3.3% | 2,302 | -0.4% | 0.02% | -5.6% |
| EXC | Sell | EXELON CORP | $535,000 | +7.0% | 12,682 | -9.3% | 0.02% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $532,000 | -2.0% | 8,720 | -1.5% | 0.02% | -10.5% |
| SRE | Sell | SEMPRA ENERGY | $540,000 | +6.9% | 4,237 | -0.7% | 0.02% | -5.6% |
| XLNX | Sell | XILINX INC | $521,000 | +33.6% | 3,678 | -1.6% | 0.02% | +21.4% |
| GIS | Sell | GENERAL MLS INC | $530,000 | -5.5% | 9,022 | -0.9% | 0.02% | -15.0% |
| DOW | Sell | DOW INC | $529,000 | +6.4% | 9,535 | -9.7% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $503,000 | +39.3% | 3,643 | +3.7% | 0.02% | +23.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $519,000 | +35.5% | 3,936 | -4.8% | 0.02% | +23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $504,000 | +19.1% | 11,881 | -3.5% | 0.02% | +6.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $489,000 | +5.8% | 10,506 | -7.1% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $502,000 | +43.0% | 3,852 | +0.5% | 0.02% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $508,000 | +24.2% | 3,724 | -2.9% | 0.02% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $517,000 | +15.9% | 1,996 | -4.3% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $514,000 | +19.0% | 1,151 | -5.0% | 0.02% | +6.7% |
| DXCM | Buy | DEXCOM INC | $492,000 | +66.8% | 1,330 | +86.0% | 0.02% | +60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $464,000 | +11.0% | 3,014 | -2.0% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $487,000 | +30.9% | 3,120 | -4.0% | 0.02% | +15.4% |
| WMB | Sell | WILLIAMS COS INC | $462,000 | -6.3% | 23,018 | -8.3% | 0.02% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $461,000 | +17.9% | 13,762 | +0.4% | 0.02% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $482,000 | +32.1% | 6,892 | -2.0% | 0.02% | +15.4% |
| EBAY | Sell | EBAY INC. | $482,000 | -16.3% | 9,589 | -13.2% | 0.02% | -25.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $478,000 | -1.8% | 1,057 | 0.0% | 0.02% | -11.8% | |
| CTAS | Sell | CINTAS CORP | $468,000 | +4.7% | 1,324 | -1.4% | 0.02% | -6.2% |
| JFR | NUVEEN FLOATING RATE INCOME | $472,000 | +5.1% | 54,000 | 0.0% | 0.02% | -6.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $468,000 | +18.8% | 5,998 | -3.4% | 0.02% | +7.1% |
| AFL | Sell | AFLAC INC | $465,000 | +12.6% | 10,448 | -8.1% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $464,000 | +9.2% | 2,235 | -2.6% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $441,000 | -26.5% | 71,373 | -35.6% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $439,000 | +8.4% | 11,004 | -2.3% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $454,000 | +14.6% | 2,533 | +0.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $441,000 | +51.0% | 11,635 | +9.8% | 0.01% | +40.0% |
| CNC | Sell | CENTENE CORP DEL | $455,000 | -5.4% | 7,585 | -8.1% | 0.01% | -17.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $446,000 | +27.1% | 721 | -2.3% | 0.01% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $426,000 | +20.3% | 11,292 | -2.6% | 0.01% | +16.7% |
| EOG | Sell | EOG RES INC | $435,000 | +36.4% | 8,724 | -1.8% | 0.01% | +27.3% |
| F | Buy | FORD MTR CO DEL | $452,000 | +40.8% | 51,400 | +6.8% | 0.01% | +27.3% |
| INFO | Sell | IHS MARKIT LTD | $449,000 | +5.2% | 5,003 | -8.1% | 0.01% | -6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $438,000 | +37.7% | 5,131 | +4.3% | 0.01% | +27.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $450,000 | +1.6% | 7,711 | -4.4% | 0.01% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $444,000 | -15.9% | 1,573 | -5.1% | 0.01% | -26.3% |
| PCAR | Sell | PACCAR INC | $450,000 | -0.9% | 5,210 | -2.1% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $445,000 | +7.5% | 4,776 | -4.0% | 0.01% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $448,000 | +11.4% | 1,788 | -1.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $423,000 | +5.8% | 11,741 | -4.9% | 0.01% | -7.1% |
| RMD | Buy | RESMED INC | $413,000 | +26.7% | 1,942 | +2.2% | 0.01% | +18.2% |
| VTRS | New | VIATRIS INC | $405,000 | – | 21,623 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $418,000 | +6.1% | 1,149 | -4.6% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA INC | $397,000 | +29.3% | 10,244 | -3.7% | 0.01% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY | $424,000 | +5.2% | 4,905 | +1.7% | 0.01% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $419,000 | +48.1% | 4,632 | -5.3% | 0.01% | +30.0% |
| OKE | Sell | ONEOK INC NEW | $416,000 | +47.5% | 10,846 | -0.1% | 0.01% | +30.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $418,000 | +9.7% | 2,341 | -0.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $424,000 | +12.2% | 2,437 | -3.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $403,000 | +3.1% | 2,509 | -4.2% | 0.01% | -7.1% |
| EVV | EATON VANCE LTD DURATION INC | $402,000 | +10.7% | 32,079 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $406,000 | +6.0% | 8,311 | -2.2% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $410,000 | +19.5% | 3,686 | -8.4% | 0.01% | +8.3% |
| WELL | Sell | WELLTOWER INC | $372,000 | +13.8% | 5,752 | -3.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $377,000 | +24.0% | 8,091 | -0.1% | 0.01% | +9.1% |
| MPC | Buy | MARATHON PETE CORP | $392,000 | +65.4% | 9,468 | +17.2% | 0.01% | +50.0% |
| KR | Sell | KROGER CO | $367,000 | -10.5% | 11,540 | -4.5% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $365,000 | +3.4% | 5,400 | -4.6% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $384,000 | +1.3% | 4,021 | +105.7% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $390,000 | -4.9% | 1,933 | -1.0% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $368,000 | +11.5% | 1,681 | -3.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $378,000 | +26.8% | 17,294 | -9.8% | 0.01% | +20.0% |
| RIO | RIO TINTO PLCsponsored adr | $390,000 | +24.6% | 5,185 | 0.0% | 0.01% | +9.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $346,000 | -10.4% | 4,783 | -3.6% | 0.01% | -21.4% |
| DRE | Buy | DUKE REALTY CORP | $344,000 | +12.8% | 8,595 | +4.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $349,000 | +26.0% | 5,561 | +2.2% | 0.01% | +10.0% |
| EFX | Buy | EQUIFAX INC | $356,000 | +24.9% | 1,846 | +1.7% | 0.01% | +10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $360,000 | +9.4% | 6,068 | -5.5% | 0.01% | -8.3% |
| FTV | Buy | FORTIVE CORP | $338,000 | -2.0% | 4,775 | +5.5% | 0.01% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $349,000 | +36.3% | 8,673 | +3.7% | 0.01% | +22.2% |
| DTE | Sell | DTE ENERGY CO | $345,000 | -2.5% | 2,842 | -7.8% | 0.01% | -8.3% |
| CPRT | Buy | COPART INC | $361,000 | +21.5% | 2,837 | +0.4% | 0.01% | +10.0% |
| MPLX | MPLX LP | $356,000 | +37.5% | 16,452 | 0.0% | 0.01% | +22.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $335,000 | -13.4% | 1,970 | -20.2% | 0.01% | -21.4% |
| NTES | Buy | NETEASE INCsponsored ads | $342,000 | +5.2% | 3,575 | +400.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $333,000 | -99.1% | 3,341 | -99.0% | 0.01% | -99.2% |
| AZO | Buy | AUTOZONE INC | $360,000 | +31.9% | 304 | +31.0% | 0.01% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $343,000 | +0.6% | 2,243 | -4.3% | 0.01% | -8.3% |
| STT | Sell | STATE STR CORP | $354,000 | +14.6% | 4,868 | -6.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $338,000 | +19.9% | 2,797 | -1.4% | 0.01% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $357,000 | -0.6% | 2,326 | -6.1% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $343,000 | +21.2% | 6,071 | -7.2% | 0.01% | +10.0% |
| VRSN | Sell | VERISIGN INC | $334,000 | +1.5% | 1,545 | -3.7% | 0.01% | -8.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $340,000 | +3.7% | 1,612 | +2.5% | 0.01% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $357,000 | +12.6% | 3,305 | -4.6% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $329,000 | +21.4% | 1,583 | -3.7% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $325,000 | – | 20,598 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $316,000 | -6.8% | 3,628 | +0.2% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $328,000 | +26.2% | 2,484 | -5.7% | 0.01% | +11.1% |
| ETSY | New | ETSY INC | $301,000 | – | 1,690 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $322,000 | +34.7% | 2,192 | 0.0% | 0.01% | +25.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $307,000 | +6.2% | 1,125 | -7.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $311,000 | +29.6% | 4,957 | -2.9% | 0.01% | +25.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $311,000 | +3.7% | 8,500 | 0.0% | 0.01% | -9.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,000 | +17.6% | 2,424 | +0.4% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $327,000 | -11.9% | 4,744 | -3.3% | 0.01% | -23.1% |
| VMC | Sell | VULCAN MATLS CO | $306,000 | +6.6% | 2,060 | -2.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $329,000 | +10.8% | 289 | -6.2% | 0.01% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $304,000 | – | 8,159 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $310,000 | +30.8% | 543 | +10.1% | 0.01% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $320,000 | +21.7% | 1,794 | +9.1% | 0.01% | +11.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | -20.9% | 1,337 | 0.0% | 0.01% | -28.6% | |
| AEE | Sell | AMEREN CORP | $307,000 | -1.6% | 3,938 | -0.3% | 0.01% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $294,000 | +27.3% | 2,581 | -4.1% | 0.01% | +12.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $278,000 | – | 723 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $295,000 | – | 652 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $281,000 | +23.8% | 2,760 | +2.2% | 0.01% | +12.5% |
| TFX | New | TELEFLEX INCORPORATED | $269,000 | – | 654 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $271,000 | +12.0% | 2,146 | -4.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $277,000 | -6.1% | 2,770 | -7.4% | 0.01% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $290,000 | +1.8% | 1,426 | -5.9% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $295,000 | +2.8% | 8,502 | -11.2% | 0.01% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $299,000 | -9.9% | 3,916 | -3.7% | 0.01% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $274,000 | +19.7% | 7,562 | +18.1% | 0.01% | +12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $296,000 | -68.3% | 3,341 | -75.8% | 0.01% | -72.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $295,000 | +21.4% | 10,708 | -5.9% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $279,000 | -3.5% | 4,482 | -5.9% | 0.01% | -10.0% |
| AMCR | Buy | AMCOR PLCord | $274,000 | +8.7% | 23,256 | +2.0% | 0.01% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $277,000 | – | 714 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Sadr | $291,000 | +0.3% | 4,173 | 0.0% | 0.01% | -10.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $296,000 | +0.7% | 3,070 | -2.5% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $293,000 | +16.7% | 3,150 | -2.2% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $273,000 | +28.2% | 1,839 | +1.7% | 0.01% | +28.6% |
| PPL | Sell | PPL CORP | $287,000 | -5.3% | 10,173 | -8.8% | 0.01% | -18.2% |
| PKI | Sell | PERKINELMER INC | $239,000 | +13.8% | 1,663 | -0.6% | 0.01% | +14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $249,000 | +18.0% | 29,437 | +2.0% | 0.01% | +14.3% |
| NTAP | New | NETAPP INC | $243,000 | – | 3,670 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $240,000 | -5.5% | 4,361 | -5.2% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $247,000 | +16.5% | 870 | -3.2% | 0.01% | +14.3% |
| SYF | New | SYNCHRONY FINANCIAL | $238,000 | – | 6,852 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $246,000 | 0.0% | 2,606 | -2.6% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $240,000 | +12.7% | 4,035 | -11.6% | 0.01% | +14.3% |
| K | Buy | KELLOGG CO | $245,000 | -3.2% | 3,939 | +0.5% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $263,000 | +6.5% | 1,286 | -5.9% | 0.01% | -11.1% |
| URI | Sell | UNITED RENTALS INC | $258,000 | +29.0% | 1,114 | -2.6% | 0.01% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $246,000 | -6.5% | 1,889 | -1.0% | 0.01% | -11.1% |
| VAR | Sell | VARIAN MED SYS INC | $242,000 | -1.6% | 1,382 | -3.5% | 0.01% | -11.1% |
| VTR | VENTAS INC | $263,000 | +16.9% | 5,367 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $266,000 | +13.2% | 5,360 | -7.4% | 0.01% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $258,000 | -5.1% | 2,457 | 0.0% | 0.01% | -20.0% | |
| HOLX | Buy | HOLOGIC INC | $262,000 | +21.3% | 3,599 | +10.8% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $256,000 | +13.8% | 1,036 | -10.0% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $255,000 | +26.9% | 21,557 | +0.4% | 0.01% | +14.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $237,000 | – | 835 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $254,000 | – | 4,577 | +100.0% | 0.01% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $237,000 | +10.2% | 11,250 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $257,000 | +90.4% | 13,608 | +21.5% | 0.01% | +60.0% |
| GWW | New | GRAINGER W W INC | $254,000 | – | 623 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $249,000 | – | 1,883 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $239,000 | +24.5% | 10,185 | -4.0% | 0.01% | +14.3% |
| QRVO | Sell | QORVO INC | $265,000 | +19.9% | 1,596 | -7.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $246,000 | -0.4% | 2,061 | -4.6% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $240,000 | +23.7% | 14,907 | -11.5% | 0.01% | +14.3% |
| FMC | Sell | FMC CORP | $219,000 | +7.9% | 1,909 | -0.5% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $212,000 | – | 1,828 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $216,000 | -99.4% | 3,470 | -99.6% | 0.01% | -99.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $207,000 | – | 1,059 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $235,000 | – | 1,961 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,000 | -47.5% | 10,640 | -57.6% | 0.01% | -50.0% |
| COO | Sell | COOPER COS INC | $217,000 | +3.3% | 597 | -4.0% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $214,000 | – | 2,134 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $220,000 | – | 6,139 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $223,000 | – | 4,891 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $223,000 | – | 1,514 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $211,000 | -4.5% | 1,827 | -4.6% | 0.01% | -12.5% |
| INCY | Sell | INCYTE CORP | $209,000 | -9.1% | 2,405 | -6.2% | 0.01% | -12.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $215,000 | – | 9,944 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $226,000 | – | 1,779 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $215,000 | – | 1,790 | +100.0% | 0.01% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $236,000 | +14.6% | 19,178 | 0.0% | 0.01% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 747 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $215,000 | – | 4,073 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $221,000 | +20.8% | 13,477 | -12.2% | 0.01% | +16.7% |
| TIF | New | TIFFANY & CO NEW | $208,000 | – | 1,583 | +100.0% | 0.01% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $235,000 | +7.3% | 19,962 | +2.5% | 0.01% | -12.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $233,000 | – | 4,759 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $220,000 | -1.8% | 2,254 | -2.6% | 0.01% | -12.5% |
| CTLT | New | CATALENT INC | $216,000 | – | 2,080 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $213,000 | – | 10,230 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $234,000 | – | 1,966 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $223,000 | +1.4% | 2,223 | -3.9% | 0.01% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $218,000 | +0.5% | 1,646 | -6.7% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $212,000 | -3.6% | 1,611 | -12.5% | 0.01% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $224,000 | -0.9% | 1,590 | +0.7% | 0.01% | -12.5% |
| ANET | New | ARISTA NETWORKS INC | $220,000 | – | 758 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $215,000 | – | 1,404 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $205,000 | – | 2,173 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $229,000 | – | 7,495 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 4,859 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $207,000 | +97.1% | 11,944 | +14.1% | 0.01% | +75.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $203,000 | – | 3,262 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $185,000 | +25.9% | 14,647 | -8.4% | 0.01% | +20.0% |
| NUV | NUVEEN MUN VALUE FD INC | $175,000 | +4.2% | 15,800 | 0.0% | 0.01% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $203,000 | – | 853 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $154,000 | -17.2% | 18,747 | -39.8% | 0.01% | -28.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $155,000 | +118.3% | 10,652 | -4.1% | 0.01% | +150.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $144,000 | +22.0% | 20,226 | +2.2% | 0.01% | +25.0% |
| PFN | PIMCO INCOME STRATEGY FD II | $136,000 | +9.7% | 13,666 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $86,000 | +100.0% | 12,947 | +22.9% | 0.00% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $99,000 | -14.7% | 10,111 | -12.0% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $51,000 | +45.7% | 17,230 | +14.1% | 0.00% | +100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $37,000 | +37.0% | 10,077 | -3.8% | 0.00% | 0.0% |
| M | Exit | MACYS INC | $0 | – | -10,719 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,724 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,081 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -13,774 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,259 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,739 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -28,740 | -100.0% | -0.02% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -950,000 | -100.0% | -0.03% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,800,000 | -100.0% | -0.09% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -1,900,000 | -100.0% | -0.12% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -3,775,000 | -100.0% | -0.13% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,650 | -100.0% | -0.24% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5,315 | -100.0% | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -241,702 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
View CONNING INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | February 14, 2000 | 373,680 | 2.3% |
| TELEBANC FINANCIAL CORP | February 14, 2000 | 1,506,228 | 4.5% |
View CONNING INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-05 |
View CONNING INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.