$3.32 Billion is the total value of CONNING INC.'s 475 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,381,000 | +4.4% | 222,998 | -1.5% | 2.66% | -1.1% |
CSCO | Sell | CISCO SYS INC | $56,723,000 | +12.1% | 1,096,938 | -3.0% | 1.71% | +6.2% |
BAC | Buy | BK OF AMERICA CORP | $56,223,000 | +1469.6% | 1,453,179 | +1129.5% | 1.69% | +1383.3% |
PG | Buy | PROCTER AND GAMBLE CO | $56,181,000 | +10.5% | 414,837 | +13.6% | 1.69% | +4.7% |
PFE | Buy | PFIZER INC | $55,297,000 | +14.7% | 1,526,270 | +16.5% | 1.66% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $54,976,000 | -1.1% | 361,141 | -17.5% | 1.65% | -6.3% |
AMGN | Buy | AMGEN INC | $54,150,000 | +10.3% | 217,635 | +1.9% | 1.63% | +4.5% |
TXN | Sell | TEXAS INSTRS INC | $54,119,000 | +10.6% | 286,357 | -3.9% | 1.63% | +4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $54,096,000 | +10.6% | 930,278 | +11.7% | 1.63% | +4.8% |
PEP | Buy | PEPSICO INC | $54,072,000 | +8.0% | 382,272 | +13.3% | 1.63% | +2.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $53,086,000 | +11.1% | 906,984 | +11.0% | 1.60% | +5.3% |
KO | Buy | COCA COLA CO | $52,998,000 | +2.9% | 1,005,472 | +7.1% | 1.59% | -2.5% |
INTC | Sell | INTEL CORP | $52,492,000 | +5.2% | 820,180 | -18.1% | 1.58% | -0.4% |
NUE | Sell | NUCOR CORP | $52,265,000 | +37.5% | 651,117 | -8.9% | 1.57% | +30.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $52,147,000 | +14.7% | 235,405 | +5.6% | 1.57% | +8.7% |
UNP | Buy | UNION PAC CORP | $52,151,000 | +6.9% | 236,611 | +1.0% | 1.57% | +1.3% |
APD | Buy | AIR PRODS & CHEMS INC | $52,160,000 | +13.7% | 185,400 | +10.4% | 1.57% | +7.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $52,132,000 | +15.4% | 374,914 | +11.9% | 1.57% | +9.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,104,000 | +4535.6% | 276,460 | +4233.2% | 1.57% | +4252.8% |
BLK | Buy | BLACKROCK INC | $51,850,000 | +6.7% | 68,770 | +2.2% | 1.56% | +1.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,775,000 | +10.2% | 304,578 | +9.2% | 1.56% | +4.4% |
HD | Buy | HOME DEPOT INC | $51,258,000 | +23.5% | 167,923 | +7.4% | 1.54% | +17.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,099,000 | +3295.3% | 661,302 | +3042.0% | 1.54% | +3102.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $50,802,000 | +6.0% | 804,713 | +4.2% | 1.53% | +0.5% |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $50,671,000 | +0.2% | 1,107,795 | 0.0% | 1.52% | -5.0% | |
GILD | Buy | GILEAD SCIENCES INC | $50,544,000 | +12.3% | 782,049 | +1.2% | 1.52% | +6.4% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,573,000 | +13.4% | 104,135 | 0.0% | 1.49% | +7.4% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $48,974,000 | -3.9% | 279,196 | -18.4% | 1.47% | -9.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $48,585,000 | -3.2% | 323,040 | -9.7% | 1.46% | -8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $48,214,000 | +2.1% | 293,359 | -2.3% | 1.45% | -3.3% |
CMI | Sell | CUMMINS INC | $48,076,000 | +4.6% | 185,541 | -8.3% | 1.45% | -0.9% |
QCOM | Buy | QUALCOMM INC | $48,085,000 | -3.3% | 362,660 | +11.2% | 1.45% | -8.4% |
AVGO | Buy | BROADCOM INC | $48,034,000 | +1806.9% | 103,597 | +1700.7% | 1.44% | +1706.2% |
VFC | Buy | V F CORP | $47,158,000 | -1.1% | 590,063 | +5.6% | 1.42% | -6.3% |
CAH | Buy | CARDINAL HEALTH INC | $46,877,000 | +26.4% | 771,636 | +11.4% | 1.41% | +19.8% |
LLY | Buy | LILLY ELI & CO | $45,137,000 | +2182.0% | 241,608 | +1962.7% | 1.36% | +2055.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $45,085,000 | +16.4% | 415,416 | -1.5% | 1.36% | +10.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $45,071,000 | +16.0% | 121,979 | +11.4% | 1.36% | +9.9% |
MCD | Buy | MCDONALDS CORP | $44,881,000 | +10.8% | 200,235 | +6.0% | 1.35% | +5.0% |
MMM | Buy | 3M CO | $44,838,000 | +10.9% | 232,707 | +0.6% | 1.35% | +5.1% |
GD | Sell | GENERAL DYNAMICS CORP | $44,350,000 | +14.7% | 244,273 | -6.0% | 1.33% | +8.7% |
TSN | Sell | TYSON FOODS INCcl a | $43,471,000 | +15.1% | 585,068 | -0.2% | 1.31% | +9.1% |
ALL | Sell | ALLSTATE CORP | $42,444,000 | +1.1% | 369,396 | -3.3% | 1.28% | -4.2% |
HPQ | Sell | HP INC | $42,446,000 | -3.0% | 1,336,888 | -24.9% | 1.28% | -8.1% |
PAYX | Buy | PAYCHEX INC | $42,435,000 | +8.5% | 432,925 | +3.2% | 1.28% | +2.8% |
CL | Buy | COLGATE PALMOLIVE CO | $42,199,000 | +6.2% | 535,314 | +15.2% | 1.27% | +0.6% |
AMP | Sell | AMERIPRISE FINL INC | $41,025,000 | +1.8% | 176,488 | -14.9% | 1.23% | -3.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $40,608,000 | -27.4% | 102,076 | -31.5% | 1.22% | -31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $33,833,000 | +3.1% | 381,261 | -3.8% | 1.02% | -2.3% |
AAPL | Buy | APPLE INC | $31,712,000 | +4.6% | 259,612 | +13.7% | 0.95% | -0.8% |
MSFT | Buy | MICROSOFT CORP | $30,117,000 | +22.7% | 127,741 | +15.7% | 0.91% | +16.3% |
PFF | ISHARES TRpfd and incm sec | $30,004,000 | -0.3% | 781,359 | 0.0% | 0.90% | -5.4% | |
EFA | Buy | ISHARES TRmsci eafe etf | $29,710,000 | +4.9% | 391,595 | +0.8% | 0.89% | -0.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $27,811,000 | +30.4% | 106,849 | +15.2% | 0.84% | +23.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $17,994,000 | +10.6% | 243,391 | +2.5% | 0.54% | +4.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,264,000 | -3.7% | 78,138 | -14.6% | 0.52% | -8.8% |
AMZN | Sell | AMAZON COM INC | $17,234,000 | -12.8% | 5,570 | -8.2% | 0.52% | -17.4% |
VTI | VANGUARD INDEX FDStotal stk mkt | $13,224,000 | +6.2% | 63,981 | 0.0% | 0.40% | +0.8% | |
VOO | Buy | VANGUARD INDEX FDS | $13,157,000 | +12.2% | 36,116 | +5.8% | 0.40% | +6.5% |
NOVELLUS SYS INCnote 2.625% 5/1 | $12,495,000 | +26.7% | 660,000 | 0.0% | 0.38% | +20.1% | ||
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,711,000 | +58.4% | 5,678 | +34.6% | 0.35% | +49.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,617,000 | +139.7% | 31,222 | +125.9% | 0.35% | +126.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $11,468,000 | +21.0% | 131,545 | +21.2% | 0.34% | +14.6% |
V | Buy | VISA INC | $11,248,000 | +97.0% | 53,122 | +103.5% | 0.34% | +86.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,736,000 | +119.1% | 30,152 | +119.6% | 0.32% | +107.1% |
NVDA | Buy | NVIDIA CORPORATION | $10,344,000 | +123.4% | 19,373 | +118.4% | 0.31% | +111.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,197,000 | +5.7% | 141,530 | +1.4% | 0.31% | +0.3% |
FB | Sell | FACEBOOK INCcl a | $9,658,000 | -0.8% | 32,791 | -8.0% | 0.29% | -5.8% |
MDT | Sell | MEDTRONIC PLC | $9,663,000 | -1.1% | 81,797 | -1.9% | 0.29% | -6.1% |
PRICELINE GRP INCnote 0.900% 9/1 | $9,638,000 | +1.4% | 8,180,000 | 0.0% | 0.29% | -4.0% | ||
SHYG | ISHARES TR0-5yr hi yl cp | $9,629,000 | +0.8% | 210,194 | 0.0% | 0.29% | -4.3% | |
ABT | Buy | ABBOTT LABS | $8,848,000 | +227.2% | 73,833 | +199.0% | 0.27% | +209.3% |
WMT | Buy | WALMART INC | $8,853,000 | +214.8% | 65,175 | +234.1% | 0.27% | +198.9% |
AMAT | Buy | APPLIED MATLS INC | $8,598,000 | +631.1% | 64,355 | +372.3% | 0.26% | +600.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,263,000 | – | 63,667 | +100.0% | 0.25% | – |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,245,000 | +0.6% | 7,271,000 | 0.0% | 0.25% | -4.6% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,060,000 | -2.5% | 6,645,000 | 0.0% | 0.24% | -8.0% | ||
ILLUMINA INCnote 0.500% 6/1 | $7,830,000 | +3.6% | 5,185,000 | 0.0% | 0.24% | -1.7% | ||
WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,779,000 | +2.4% | 7,635,000 | 0.0% | 0.23% | -2.9% | ||
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,617,000 | -0.8% | 127,034 | -17.9% | 0.23% | -6.1% |
LRCX | Buy | LAM RESEARCH CORP | $7,574,000 | +662.7% | 12,724 | +505.0% | 0.23% | +612.5% |
INTU | Buy | INTUIT | $7,411,000 | +402.4% | 19,347 | +398.4% | 0.22% | +374.5% |
WELLPOINT INCnote 2.750%10/1 | $7,289,000 | +13.4% | 1,435,000 | 0.0% | 0.22% | +7.4% | ||
FORTIVE CORPnote 0.875% 2/1 | $7,053,000 | -0.7% | 6,920,000 | 0.0% | 0.21% | -5.8% | ||
ADI | Sell | ANALOG DEVICES INC | $6,896,000 | -86.0% | 44,468 | -86.7% | 0.21% | -86.8% |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $6,817,000 | -0.5% | 213,506 | 0.0% | 0.20% | -6.0% | |
TSLA | Sell | TESLA INC | $6,644,000 | -11.8% | 9,947 | -6.8% | 0.20% | -16.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,553,000 | +0.8% | 25,650 | -8.5% | 0.20% | -4.4% |
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,290,000 | +22.0% | 3,050,000 | 0.0% | 0.19% | +15.2% | ||
IEMG | Sell | ISHARES INCcore msci emkt | $5,800,000 | +2.0% | 90,120 | -1.7% | 0.17% | -3.9% |
XOM | Sell | EXXON MOBIL CORP | $5,722,000 | +32.8% | 102,496 | -2.0% | 0.17% | +25.5% |
SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,655,000 | +0.8% | 5,525,000 | 0.0% | 0.17% | -4.5% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $5,099,000 | +14.7% | 3,500,000 | 0.0% | 0.15% | +8.5% | ||
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,079,000 | -11.3% | 20,899 | -12.0% | 0.15% | -15.9% |
NWE | NORTHWESTERN CORP | $5,025,000 | +11.8% | 77,076 | 0.0% | 0.15% | +5.6% | |
SPHY | New | SPDR SER TRportfli high yld | $4,999,000 | – | 188,275 | +100.0% | 0.15% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $4,861,000 | +9.8% | 66,805 | 0.0% | 0.15% | +3.5% | |
ARES CAPITAL CORPnote 3.750% 2/0 | $4,844,000 | +0.5% | 4,700,000 | 0.0% | 0.15% | -4.6% | ||
GOOG | Sell | ALPHABET INCcap stk cl c | $4,772,000 | -39.3% | 2,307 | -48.6% | 0.14% | -42.4% |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,724,000 | +0.3% | 4,520,000 | 0.0% | 0.14% | -4.7% | ||
MERITOR INCnote 3.250%10/1 | $4,709,000 | -0.5% | 4,100,000 | 0.0% | 0.14% | -5.3% | ||
New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,646,000 | – | 3,800,000 | +100.0% | 0.14% | – | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,628,000 | +10.9% | 12 | 0.0% | 0.14% | +4.5% | |
LUMENTUM HLDGS INCnote 0.500%12/1 | $4,418,000 | -4.5% | 3,800,000 | 0.0% | 0.13% | -9.5% | ||
DIS | Sell | DISNEY WALT CO | $4,378,000 | -6.7% | 23,724 | -8.4% | 0.13% | -11.4% |
HOPE BANCORP INCnote 2.000% 5/1 | $4,264,000 | +3.9% | 4,450,000 | 0.0% | 0.13% | -1.5% | ||
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,190,000 | +6.3% | 64,180 | -3.1% | 0.13% | +0.8% |
MRK | Sell | MERCK & CO. INC | $4,142,000 | -91.9% | 53,734 | -91.4% | 0.12% | -92.3% |
PYPL | Sell | PAYPAL HLDGS INC | $3,732,000 | -5.1% | 15,370 | -8.5% | 0.11% | -10.4% |
SPSB | SPDR SER TRportfolio short | $3,631,000 | -0.3% | 115,954 | 0.0% | 0.11% | -6.0% | |
KNOWLES CORPnote 3.250%11/0 | $3,525,000 | +2.9% | 3,000,000 | 0.0% | 0.11% | -2.8% | ||
SDY | Sell | SPDR SER TRs&p divid etf | $3,413,000 | +4.7% | 28,914 | -6.0% | 0.10% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,376,000 | -15.2% | 7,397 | -13.4% | 0.10% | -19.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,318,000 | +27.4% | 14,992 | +19.0% | 0.10% | +20.5% |
T | Sell | AT&T INC | $3,334,000 | -93.2% | 110,142 | -93.6% | 0.10% | -93.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,325,000 | -5.2% | 61,442 | -8.2% | 0.10% | -9.9% |
KAMAN CORPnote 3.250% 5/0 | $3,291,000 | -6.3% | 3,050,000 | 0.0% | 0.10% | -10.8% | ||
VERINT SYS INCnote 1.500% 6/0 | $3,269,000 | +4.5% | 2,900,000 | 0.0% | 0.10% | -1.0% | ||
NFLX | Sell | NETFLIX INC | $3,045,000 | -11.5% | 5,838 | -8.3% | 0.09% | -15.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,062,000 | -12.6% | 6,442 | -8.1% | 0.09% | -17.1% |
D | Sell | DOMINION ENERGY INC | $2,988,000 | -1.5% | 39,343 | -2.4% | 0.09% | -6.2% |
MDWT | MIDWEST HLDG INC | $2,999,000 | -6.8% | 60,000 | 0.0% | 0.09% | -11.8% | |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,978,000 | +10.2% | 106,632 | +1.9% | 0.09% | +4.7% |
MET | Sell | METLIFE INC | $2,965,000 | +27.3% | 48,767 | -1.7% | 0.09% | +20.3% |
CVX | Sell | CHEVRON CORP NEW | $2,974,000 | +15.0% | 28,376 | -7.3% | 0.09% | +8.5% |
ETN | Sell | EATON CORP PLC | $2,930,000 | -64.1% | 21,189 | -68.8% | 0.09% | -66.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,894,000 | +110.6% | 58,927 | +102.4% | 0.09% | +97.7% |
VB | VANGUARD INDEX FDSsmall cp etf | $2,866,000 | +10.0% | 13,386 | 0.0% | 0.09% | +3.6% | |
TIP | ISHARES TRtips bd etf | $2,859,000 | -1.7% | 22,783 | 0.0% | 0.09% | -6.5% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,841,000 | -71.7% | 21,845 | -69.9% | 0.08% | -73.4% |
IVW | ISHARES TRs&p 500 grwt etf | $2,802,000 | +2.0% | 43,036 | 0.0% | 0.08% | -3.4% | |
IJS | ISHARES TRsp smcp600vl etf | $2,762,000 | +23.9% | 27,414 | 0.0% | 0.08% | +16.9% | |
AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,703,000 | -3.7% | 56,000 | 0.0% | 0.08% | -9.0% | |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,620,000 | -77.8% | 25,880 | -75.6% | 0.08% | -78.9% |
NKE | Sell | NIKE INCcl b | $2,616,000 | -12.6% | 19,684 | -7.0% | 0.08% | -16.8% |
IJT | ISHARES TRs&p sml 600 gwt | $2,614,000 | +12.3% | 20,388 | 0.0% | 0.08% | +6.8% | |
IWB | ISHARES TRrus 1000 etf | $2,489,000 | +5.7% | 11,118 | 0.0% | 0.08% | 0.0% | |
ABBV | Sell | ABBVIE INC | $2,489,000 | -7.4% | 23,000 | -8.3% | 0.08% | -11.8% |
CRM | Sell | SALESFORCE COM INC | $2,506,000 | -12.6% | 11,827 | -8.2% | 0.08% | -17.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,322,000 | -3.0% | 8,404 | -8.3% | 0.07% | -7.9% |
WFC | Sell | WELLS FARGO CO NEW | $2,310,000 | +19.5% | 59,126 | -7.7% | 0.07% | +13.1% |
C | Sell | CITIGROUP INC | $2,256,000 | +8.6% | 31,012 | -8.0% | 0.07% | +3.0% |
HON | Sell | HONEYWELL INTL INC | $2,090,000 | -6.2% | 9,628 | -8.1% | 0.06% | -11.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,095,000 | -13.9% | 5,945 | -7.9% | 0.06% | -18.2% |
EVRG | Sell | EVERGY INC | $2,099,000 | +6.5% | 35,265 | -0.7% | 0.06% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,012,000 | -9.9% | 26,606 | -8.1% | 0.06% | -14.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,964,000 | +81.9% | 30,127 | +48.0% | 0.06% | +73.5% |
DHR | Sell | DANAHER CORPORATION | $1,953,000 | -6.6% | 8,675 | -7.9% | 0.06% | -10.6% |
SU | SUNCOR ENERGY INC NEW | $1,921,000 | +24.6% | 91,920 | 0.0% | 0.06% | +18.4% | |
LOW | Sell | LOWES COS INC | $1,903,000 | +8.6% | 10,008 | -8.3% | 0.06% | +1.8% |
IGLB | ISHARES TR10+ yr invst grd | $1,905,000 | -8.7% | 28,569 | 0.0% | 0.06% | -13.6% | |
LIN | Sell | LINDE PLC | $1,884,000 | -2.8% | 6,726 | -8.6% | 0.06% | -8.1% |
ORCL | Sell | ORACLE CORP | $1,817,000 | -1.6% | 25,898 | -9.3% | 0.06% | -6.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,781,000 | +4.9% | 6,124 | -4.0% | 0.05% | 0.0% |
BA | Sell | BOEING CO | $1,810,000 | +9.3% | 7,104 | -8.1% | 0.05% | +1.9% |
SBUX | Sell | STARBUCKS CORP | $1,729,000 | -96.1% | 15,820 | -96.2% | 0.05% | -96.3% |
FTSI | Sell | FTS INTERNATIONAL INC | $1,742,000 | +7.0% | 70,420 | -38.9% | 0.05% | 0.0% |
CAT | Sell | CATERPILLAR INC | $1,705,000 | +17.2% | 7,353 | -8.0% | 0.05% | +10.9% |
XLE | SELECT SECTOR SPDR TRenergy | $1,619,000 | +29.4% | 33,000 | 0.0% | 0.05% | +22.5% | |
DE | Sell | DEERE & CO | $1,590,000 | +28.2% | 4,249 | -7.8% | 0.05% | +23.1% |
CVS | Sell | CVS HEALTH CORP | $1,570,000 | +2.5% | 20,866 | -6.9% | 0.05% | -4.1% |
GE | Sell | GENERAL ELECTRIC CO | $1,494,000 | +11.4% | 113,791 | -8.4% | 0.04% | +4.7% |
MS | Sell | MORGAN STANLEY | $1,490,000 | +4.9% | 19,192 | -7.4% | 0.04% | 0.0% |
BKF | Sell | ISHARES INCmsci bric indx | $1,493,000 | -47.7% | 28,324 | -48.2% | 0.04% | -50.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,485,000 | -3.3% | 11,145 | -8.6% | 0.04% | -8.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,474,000 | +13.7% | 4,508 | -8.2% | 0.04% | +7.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,446,000 | -2.1% | 6,049 | -8.1% | 0.04% | -8.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,400,000 | -0.6% | 14,961 | -2.3% | 0.04% | -6.7% |
MU | Sell | MICRON TECHNOLOGY INC | $1,317,000 | +7.6% | 14,932 | -8.3% | 0.04% | +2.6% |
PLD | Sell | PROLOGIS INC. | $1,332,000 | -0.6% | 12,562 | -6.5% | 0.04% | -7.0% |
TGT | Sell | TARGET CORP | $1,298,000 | -97.2% | 6,553 | -97.5% | 0.04% | -97.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,274,000 | -4.2% | 547 | -8.4% | 0.04% | -9.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,217,000 | -21.6% | 15,498 | -8.4% | 0.04% | -24.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,230,000 | +7.6% | 8,694 | -8.0% | 0.04% | +2.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,229,000 | +9.9% | 21,570 | -2.8% | 0.04% | +5.7% |
NOW | Sell | SERVICENOW INC | $1,213,000 | -16.5% | 2,426 | -8.1% | 0.04% | -21.7% |
ANTM | Sell | ANTHEM INC | $1,212,000 | +2.5% | 3,376 | -8.3% | 0.04% | -5.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,183,000 | -15.2% | 1,917 | -9.1% | 0.04% | -18.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,172,000 | -16.8% | 1,586 | -7.9% | 0.04% | -22.2% |
CI | Sell | CIGNA CORP NEW | $1,113,000 | +5.8% | 4,604 | -8.9% | 0.03% | 0.0% |
TJX | Sell | TJX COS INC NEW | $1,085,000 | -11.1% | 16,396 | -8.3% | 0.03% | -15.4% |
SPGI | Sell | S&P GLOBAL INC | $1,091,000 | -1.4% | 3,093 | -8.0% | 0.03% | -5.7% |
SYK | Sell | STRYKER CORPORATION | $1,072,000 | -8.5% | 4,400 | -7.9% | 0.03% | -13.5% |
EFG | ISHARES TReafe grwth etf | $1,056,000 | -0.4% | 10,507 | 0.0% | 0.03% | -5.9% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,035,000 | -9.4% | 7,358 | -8.9% | 0.03% | -13.9% |
USB | Sell | US BANCORP DEL | $1,041,000 | +8.6% | 18,823 | -8.5% | 0.03% | +3.3% |
CSX | Sell | CSX CORP | $1,041,000 | -1.8% | 10,794 | -7.6% | 0.03% | -8.8% |
ZTS | Sell | ZOETIS INCcl a | $986,000 | -12.6% | 6,258 | -8.2% | 0.03% | -16.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $962,000 | +4.5% | 3,582 | -7.6% | 0.03% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $954,000 | -0.3% | 5,543 | -7.8% | 0.03% | -3.3% |
CB | Sell | CHUBB LIMITED | $955,000 | -5.4% | 6,043 | -7.9% | 0.03% | -9.4% |
COP | Buy | CONOCOPHILLIPS | $974,000 | +53.6% | 18,390 | +16.0% | 0.03% | +45.0% |
TFC | Sell | TRUIST FINL CORP | $922,000 | +10.7% | 15,805 | -9.0% | 0.03% | +7.7% |
BDX | Sell | BECTON DICKINSON & CO | $930,000 | -11.3% | 3,824 | -8.7% | 0.03% | -15.2% |
ROST | Sell | ROSS STORES INC | $940,000 | -7.4% | 7,843 | -5.1% | 0.03% | -12.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $926,000 | -3.1% | 9,596 | -8.0% | 0.03% | -6.7% |
FDX | Sell | FEDEX CORP | $938,000 | +1.4% | 3,301 | -7.3% | 0.03% | -3.4% |
ILLUMINA INCnote 8/1 | $943,000 | +6.1% | 790,000 | 0.0% | 0.03% | 0.0% | ||
ATVI | Sell | ACTIVISION BLIZZARD INC | $924,000 | -8.3% | 9,937 | -8.5% | 0.03% | -12.5% |
FISV | Sell | FISERV INC | $897,000 | -2.5% | 7,538 | -6.7% | 0.03% | -6.9% |
CME | Sell | CME GROUP INC | $895,000 | +1.9% | 4,383 | -9.1% | 0.03% | -3.6% |
GM | Sell | GENERAL MTRS CO | $908,000 | +26.8% | 15,802 | -8.1% | 0.03% | +17.4% |
TMUS | Sell | T-MOBILE US INC | $873,000 | -13.1% | 6,965 | -6.6% | 0.03% | -18.8% |
SO | Sell | SOUTHERN CO | $870,000 | -7.2% | 13,990 | -8.3% | 0.03% | -13.3% |
ADSK | Sell | AUTODESK INC | $835,000 | -17.1% | 3,014 | -8.6% | 0.02% | -21.9% |
EA | Sell | ELECTRONIC ARTS INC | $841,000 | -10.8% | 6,214 | -5.3% | 0.02% | -16.7% |
BIIB | Sell | BIOGEN INC | $833,000 | +7.1% | 2,976 | -6.3% | 0.02% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $835,000 | -4.4% | 6,852 | -8.2% | 0.02% | -10.7% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $818,000 | +8.2% | 87,983 | +2.1% | 0.02% | +4.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $841,000 | -11.4% | 7,530 | -8.5% | 0.02% | -16.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $786,000 | +3.0% | 24,779 | -1.8% | 0.02% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $790,000 | -8.1% | 1,071 | -8.5% | 0.02% | -11.1% |
EQIX | Sell | EQUINIX INC | $801,000 | -12.5% | 1,178 | -8.0% | 0.02% | -17.2% |
CERN | Sell | CERNER CORP | $788,000 | -11.5% | 10,956 | -3.4% | 0.02% | -14.3% |
BCE | Buy | BCE INC | $754,000 | +23.6% | 16,701 | +17.2% | 0.02% | +21.1% |
BNS | Buy | BANK NOVA SCOTIA B C | $760,000 | +17.5% | 12,155 | +1.5% | 0.02% | +9.5% |
HUM | Sell | HUMANA INC | $757,000 | -5.6% | 1,806 | -7.7% | 0.02% | -8.0% |
MO | Sell | ALTRIA GROUP INC | $769,000 | +8.9% | 15,030 | -12.8% | 0.02% | +4.5% |
COF | Sell | CAPITAL ONE FINL CORP | $773,000 | +18.0% | 6,079 | -8.3% | 0.02% | +9.5% |
PGR | Sell | PROGRESSIVE CORP | $765,000 | -10.9% | 8,006 | -7.8% | 0.02% | -14.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $736,000 | -1.3% | 19,031 | -8.2% | 0.02% | -8.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $728,000 | -16.4% | 3,387 | -8.1% | 0.02% | -21.4% |
ILMN | Sell | ILLUMINA INC | $726,000 | -5.5% | 1,891 | -8.9% | 0.02% | -8.3% |
KMI | Sell | KINDER MORGAN INC DEL | $717,000 | +16.2% | 43,053 | -4.7% | 0.02% | +10.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $716,000 | -15.5% | 8,566 | -7.8% | 0.02% | -18.5% |
AON | Sell | AON PLC | $723,000 | -0.3% | 3,140 | -8.5% | 0.02% | -4.3% |
ECL | Sell | ECOLAB INC | $734,000 | -8.7% | 3,428 | -7.8% | 0.02% | -15.4% |
EMR | Sell | EMERSON ELEC CO | $744,000 | +3.0% | 8,243 | -8.2% | 0.02% | -4.3% |
GPN | Sell | GLOBAL PMTS INC | $737,000 | -15.1% | 3,658 | -9.2% | 0.02% | -21.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $682,000 | -1.9% | 2,107 | -7.6% | 0.02% | -4.5% |
ICLN | ISHARES TRgl clean ene etf | $702,000 | -14.0% | 28,897 | 0.0% | 0.02% | -19.2% | |
EFV | ISHARES TReafe value etf | $714,000 | +7.9% | 14,016 | 0.0% | 0.02% | 0.0% | |
KLAC | Sell | KLA CORP | $675,000 | +16.4% | 2,044 | -8.7% | 0.02% | +11.1% |
TWTR | Sell | TWITTER INC | $663,000 | +8.0% | 10,417 | -8.2% | 0.02% | +5.3% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $654,000 | +11.2% | 37,948 | +1.8% | 0.02% | +5.3% |
DG | Sell | DOLLAR GEN CORP NEW | $644,000 | -12.3% | 3,180 | -8.9% | 0.02% | -17.4% |
WM | Sell | WASTE MGMT INC DEL | $636,000 | -0.3% | 4,930 | -8.9% | 0.02% | -5.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $633,000 | +15.9% | 19,227 | -8.4% | 0.02% | +11.8% |
HCA | Sell | HCA HEALTHCARE INC | $641,000 | +4.2% | 3,402 | -9.1% | 0.02% | -5.0% |
MCO | Sell | MOODYS CORP | $611,000 | -6.0% | 2,046 | -8.7% | 0.02% | -14.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $588,000 | -12.0% | 7,529 | -7.6% | 0.02% | -14.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $590,000 | -6.5% | 6,969 | -8.0% | 0.02% | -10.0% |
ABMD | Sell | ABIOMED INC | $592,000 | -4.2% | 1,856 | -2.6% | 0.02% | -10.0% |
TEL | Sell | TE CONNECTIVITY LTD | $595,000 | -2.3% | 4,610 | -8.3% | 0.02% | -5.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $599,000 | -9.2% | 1,265 | -7.4% | 0.02% | -14.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $584,000 | -14.1% | 1,448 | -8.2% | 0.02% | -18.2% |
NEM | Sell | NEWMONT CORP | $614,000 | -7.8% | 10,189 | -8.4% | 0.02% | -14.3% |
F | Sell | FORD MTR CO DEL | $578,000 | +27.9% | 47,150 | -8.3% | 0.02% | +21.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $558,000 | -6.7% | 8,460 | +85.1% | 0.02% | -10.5% |
DOW | Sell | DOW INC | $553,000 | +4.5% | 8,645 | -9.3% | 0.02% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $556,000 | -0.7% | 4,370 | -7.6% | 0.02% | -5.6% |
PH | Sell | PARKER-HANNIFIN CORP | $570,000 | +7.3% | 1,808 | -7.2% | 0.02% | 0.0% |
EOG | Sell | EOG RES INC | $580,000 | +33.3% | 7,995 | -8.4% | 0.02% | +21.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $570,000 | +16.6% | 9,546 | -9.1% | 0.02% | +6.2% |
TT | Sell | TRANE TECHNOLOGIES PLC | $556,000 | +5.5% | 3,359 | -7.4% | 0.02% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $568,000 | +4.6% | 3,309 | -7.8% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $555,000 | +26.4% | 10,114 | -8.1% | 0.02% | +21.4% |
BAX | Sell | BAXTER INTL INC | $527,000 | -3.8% | 6,249 | -8.5% | 0.02% | -5.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $531,000 | -5.2% | 374 | -7.4% | 0.02% | -11.1% |
EBAY | Sell | EBAY INC. | $536,000 | +11.2% | 8,749 | -8.8% | 0.02% | +6.7% |
SYY | Sell | SYSCO CORP | $548,000 | -2.1% | 6,963 | -7.7% | 0.02% | -11.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $524,000 | +18.8% | 11,335 | -2.6% | 0.02% | +14.3% |
IDXX | Sell | IDEXX LABS INC | $534,000 | -10.4% | 1,092 | -8.5% | 0.02% | -15.8% |
PPG | Sell | PPG INDS INC | $523,000 | -3.9% | 3,483 | -7.7% | 0.02% | -5.9% |
OKE | Sell | ONEOK INC NEW | $521,000 | +25.2% | 10,276 | -5.3% | 0.02% | +23.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $532,000 | -2.6% | 2,626 | -9.0% | 0.02% | -5.9% |
PSX | Sell | PHILLIPS 66 | $520,000 | +7.9% | 6,372 | -7.5% | 0.02% | +6.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $542,000 | +23.7% | 4,761 | -7.2% | 0.02% | +14.3% |
JFR | NUVEEN FLOATING RATE INCOME | $522,000 | +10.6% | 54,000 | 0.0% | 0.02% | +6.7% | |
PSA | Sell | PUBLIC STORAGE | $524,000 | -1.5% | 2,122 | -7.8% | 0.02% | -5.9% |
SRE | Sell | SEMPRA ENERGY | $517,000 | -4.3% | 3,897 | -8.0% | 0.02% | -5.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $539,000 | +3.9% | 3,636 | -7.6% | 0.02% | 0.0% |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $523,000 | – | 2,830 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER LP | $548,000 | +24.3% | 71,373 | 0.0% | 0.02% | +14.3% | |
WMB | Sell | WILLIAMS COS INC | $516,000 | +11.7% | 21,778 | -5.4% | 0.02% | +6.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $519,000 | +3.2% | 3,342 | -8.3% | 0.02% | 0.0% |
APTV | Sell | APTIV PLC | $490,000 | -2.4% | 3,551 | -7.8% | 0.02% | -6.2% |
EXC | Sell | EXELON CORP | $504,000 | -5.8% | 11,512 | -9.2% | 0.02% | -11.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $513,000 | -8.6% | 5,631 | -7.1% | 0.02% | -16.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $512,000 | -6.6% | 946 | -7.8% | 0.02% | -11.8% |
DLR | Sell | DIGITAL RLTY TR INC | $490,000 | -7.5% | 3,479 | -8.4% | 0.02% | -11.8% |
AFL | Sell | AFLAC INC | $497,000 | +6.9% | 9,708 | -7.1% | 0.02% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $505,000 | +7.9% | 5,538 | -7.7% | 0.02% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $491,000 | +2.7% | 967 | -8.5% | 0.02% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $514,000 | -3.4% | 8,390 | -3.8% | 0.02% | -11.8% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $506,000 | – | 3,626 | +100.0% | 0.02% | – |
GIS | Sell | GENERAL MLS INC | $512,000 | -3.4% | 8,342 | -7.5% | 0.02% | -11.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $514,000 | +2.0% | 10,861 | -8.6% | 0.02% | -6.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $466,000 | -8.3% | 3,404 | -8.6% | 0.01% | -12.5% |
SNPS | Sell | SYNOPSYS INC | $449,000 | -13.2% | 1,811 | -9.3% | 0.01% | -12.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $457,000 | +21.2% | 7,481 | -7.5% | 0.01% | +16.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $481,000 | +48.0% | 20,108 | -2.4% | 0.01% | +40.0% |
YUM | Sell | YUM BRANDS INC | $479,000 | -7.9% | 4,426 | -7.5% | 0.01% | -17.6% |
MPC | Sell | MARATHON PETE CORP | $468,000 | +19.4% | 8,758 | -7.5% | 0.01% | +16.7% |
GLW | Sell | CORNING INC | $477,000 | +12.8% | 10,971 | -6.6% | 0.01% | +7.7% |
SLB | Sell | SCHLUMBERGER LTD | $452,000 | +19.6% | 16,624 | -3.9% | 0.01% | +16.7% |
XEL | Sell | XCEL ENERGY INC | $482,000 | -7.7% | 7,253 | -7.3% | 0.01% | -17.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $477,000 | +53.4% | 2,105 | +57.4% | 0.01% | +40.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $453,000 | -1.7% | 12,722 | -7.6% | 0.01% | -6.7% |
CTAS | Sell | CINTAS CORP | $421,000 | -10.0% | 1,234 | -6.8% | 0.01% | -13.3% |
CNC | Sell | CENTENE CORP DEL | $442,000 | -2.9% | 6,916 | -8.8% | 0.01% | -7.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $442,000 | +3.8% | 10,462 | -7.4% | 0.01% | -7.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $439,000 | +8.9% | 2,379 | -5.2% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $440,000 | +3.8% | 2,257 | -7.4% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC | $434,000 | +9.3% | 9,314 | -9.1% | 0.01% | 0.0% |
XLNX | Sell | XILINX INC | $419,000 | -19.6% | 3,378 | -8.2% | 0.01% | -23.5% |
MSCI | Sell | MSCI INC | $434,000 | -15.6% | 1,036 | -10.0% | 0.01% | -18.8% |
MPLX | MPLX LP | $422,000 | +18.5% | 16,452 | 0.0% | 0.01% | +18.2% | |
DXCM | Sell | DEXCOM INC | $437,000 | -11.2% | 1,215 | -8.6% | 0.01% | -18.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $446,000 | -3.9% | 2,784 | -7.6% | 0.01% | -13.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $439,000 | -2.0% | 1,653 | -7.6% | 0.01% | -7.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $426,000 | -5.3% | 7,081 | -8.2% | 0.01% | -7.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $433,000 | +3.6% | 2,171 | -7.3% | 0.01% | 0.0% |
PCAR | Sell | PACCAR INC | $447,000 | -0.7% | 4,810 | -7.7% | 0.01% | -7.1% |
INFO | Sell | IHS MARKIT LTD | $445,000 | -0.9% | 4,593 | -8.2% | 0.01% | -7.1% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $416,000 | – | 1,160 | +100.0% | 0.01% | – |
IQV | Sell | IQVIA HLDGS INC | $447,000 | -1.5% | 2,313 | -8.7% | 0.01% | -7.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $436,000 | -10.5% | 2,850 | -8.7% | 0.01% | -13.3% |
ES | Sell | EVERSOURCE ENERGY | $392,000 | -7.5% | 4,524 | -7.8% | 0.01% | -7.7% |
VLO | Sell | VALERO ENERGY CORP | $401,000 | +16.9% | 5,601 | -7.7% | 0.01% | +9.1% |
TDG | Sell | TRANSDIGM GROUP INC | $390,000 | -12.6% | 664 | -7.9% | 0.01% | -14.3% |
EVV | EATON VANCE LTD DURATION INC | $405,000 | +0.7% | 32,079 | 0.0% | 0.01% | -7.7% | |
FAST | Sell | FASTENAL CO | $384,000 | -5.4% | 7,631 | -8.2% | 0.01% | -7.7% |
DHI | Sell | D R HORTON INC | $392,000 | +19.9% | 4,394 | -7.4% | 0.01% | +20.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $410,000 | +13.9% | 5,718 | -5.8% | 0.01% | +9.1% |
RIO | RIO TINTO PLCsponsored adr | $403,000 | +3.3% | 5,185 | 0.0% | 0.01% | 0.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $399,000 | -10.1% | 1,438 | -8.6% | 0.01% | -14.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $409,000 | -0.2% | 3,386 | -8.1% | 0.01% | -7.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $383,000 | +9.7% | 7,933 | -8.5% | 0.01% | +9.1% |
PXD | Sell | PIONEER NAT RES CO | $404,000 | +37.4% | 2,541 | -1.5% | 0.01% | +33.3% |
DFS | Sell | DISCOVER FINL SVCS | $405,000 | -3.3% | 4,263 | -8.0% | 0.01% | -7.7% |
KR | Sell | KROGER CO | $386,000 | +5.2% | 10,720 | -7.1% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $396,000 | -41.0% | 5,120 | -45.7% | 0.01% | -42.9% |
VRSK | Sell | VERISK ANALYTICS INC | $356,000 | -23.3% | 2,015 | -9.8% | 0.01% | -26.7% |
ANSS | Sell | ANSYS INC | $355,000 | -15.1% | 1,044 | -9.1% | 0.01% | -15.4% |
AZO | Sell | AUTOZONE INC | $378,000 | +5.0% | 269 | -11.5% | 0.01% | 0.0% |
BLL | Sell | BALL CORP | $375,000 | -15.7% | 4,426 | -7.3% | 0.01% | -21.4% |
BBY | Sell | BEST BUY INC | $359,000 | +7.8% | 3,131 | -6.3% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $361,000 | +16.1% | 4,567 | -7.9% | 0.01% | +10.0% |
DTE | Sell | DTE ENERGY CO | $358,000 | +3.8% | 2,692 | -5.3% | 0.01% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $367,000 | +24.4% | 9,788 | -8.6% | 0.01% | +22.2% |
HSY | Sell | HERSHEY CO | $375,000 | -99.2% | 2,369 | -99.2% | 0.01% | -99.3% |
LEN | Sell | LENNAR CORPcl a | $364,000 | +21.7% | 3,596 | -8.2% | 0.01% | +22.2% |
NTES | NETEASE INCsponsored ads | $369,000 | +7.9% | 3,575 | 0.0% | 0.01% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $375,000 | +9.3% | 2,043 | -8.9% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $375,000 | +5.9% | 4,458 | -8.4% | 0.01% | 0.0% |
WELL | Sell | WELLTOWER INC | $380,000 | +2.2% | 5,302 | -7.8% | 0.01% | -8.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $319,000 | -2.7% | 2,224 | -10.5% | 0.01% | 0.0% |
RMD | Sell | RESMED INC | $344,000 | -16.7% | 1,772 | -8.8% | 0.01% | -23.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $341,000 | -6.6% | 4,980 | -7.8% | 0.01% | -16.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $337,000 | +0.6% | 1,790 | -9.1% | 0.01% | -9.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $325,000 | +17.3% | 659 | -7.7% | 0.01% | +11.1% |
MKC | Sell | MCCORMICK & CO INC | $330,000 | -14.1% | 3,702 | -7.9% | 0.01% | -16.7% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $336,000 | +8.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $331,000 | +14.1% | 1,296 | -9.1% | 0.01% | +11.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $330,000 | +2.5% | 1,982 | -9.6% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $337,000 | +30.6% | 1,024 | -8.1% | 0.01% | +25.0% |
ETSY | Sell | ETSY INC | $331,000 | +10.0% | 1,640 | -3.0% | 0.01% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $341,000 | -0.9% | 8,135 | -5.4% | 0.01% | -9.1% |
DLTR | Sell | DOLLAR TREE INC | $344,000 | -3.6% | 3,005 | -9.1% | 0.01% | -9.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $338,000 | -8.2% | 1,481 | -11.9% | 0.01% | -16.7% |
VIAC | Sell | VIACOMCBS INCcl b | $337,000 | +10.9% | 7,479 | -8.3% | 0.01% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $335,000 | -3.2% | 4,483 | -6.3% | 0.01% | -9.1% |
VMC | Sell | VULCAN MATLS CO | $319,000 | +4.2% | 1,890 | -8.3% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO DEL | $342,000 | -12.3% | 1,773 | -8.3% | 0.01% | -16.7% |
KMX | Sell | CARMAX INC | $318,000 | +29.3% | 2,396 | -8.1% | 0.01% | +25.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $319,000 | +14.7% | 658 | -9.0% | 0.01% | +11.1% |
AME | Sell | AMETEK INC | $323,000 | -4.4% | 2,527 | -9.7% | 0.01% | -9.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $332,000 | -2.4% | 1,452 | -9.9% | 0.01% | -9.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $331,000 | -94.5% | 3,183 | -95.1% | 0.01% | -94.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $310,000 | +17.9% | 1,176 | -8.6% | 0.01% | +12.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $305,000 | +47.3% | 11,454 | -4.1% | 0.01% | +28.6% |
CHD | Sell | CHURCH & DWIGHT INC | $301,000 | -4.7% | 3,448 | -5.0% | 0.01% | -10.0% |
FTV | Sell | FORTIVE CORP | $315,000 | -6.8% | 4,455 | -6.7% | 0.01% | -18.2% |
FTNT | Sell | FORTINET INC | $306,000 | +12.1% | 1,659 | -9.8% | 0.01% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $284,000 | +18.3% | 13,757 | -7.7% | 0.01% | +12.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $288,000 | +23.6% | 4,309 | -9.5% | 0.01% | +28.6% |
KHC | Sell | KRAFT HEINZ CO | $305,000 | +3.4% | 7,621 | -10.4% | 0.01% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $308,000 | +5.1% | 2,930 | -7.0% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP | $293,000 | -4.6% | 3,599 | -8.6% | 0.01% | -10.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $283,000 | +13.7% | 29,949 | +1.7% | 0.01% | +12.5% |
EXPE | Sell | EXPEDIA GROUP INC | $297,000 | +19.3% | 1,723 | -8.5% | 0.01% | +12.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,000 | -12.9% | 2,076 | -10.7% | 0.01% | -18.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $309,000 | +21.2% | 19,637 | -8.9% | 0.01% | +12.5% |
EFX | Sell | EQUIFAX INC | $304,000 | -14.6% | 1,676 | -9.2% | 0.01% | -18.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $307,000 | -6.7% | 266 | -8.0% | 0.01% | -10.0% |
EIX | Sell | EDISON INTL | $301,000 | -13.8% | 5,131 | -7.7% | 0.01% | -18.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $250,000 | +5.0% | 6,152 | -10.2% | 0.01% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $278,000 | -6.1% | 3,041 | -9.0% | 0.01% | -11.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $255,000 | -22.5% | 1,443 | -8.8% | 0.01% | -20.0% |
TFX | Sell | TELEFLEX INCORPORATED | $251,000 | -6.7% | 604 | -7.6% | 0.01% | -11.1% |
O | Sell | REALTY INCOME CORP | $257,000 | -7.9% | 4,052 | -9.6% | 0.01% | -11.1% |
HES | Sell | HESS CORP | $264,000 | +22.8% | 3,732 | -8.4% | 0.01% | +14.3% |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $264,000 | +11.4% | 11,250 | 0.0% | 0.01% | 0.0% | |
HAL | Sell | HALLIBURTON CO | $266,000 | +3.5% | 12,378 | -9.0% | 0.01% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $255,000 | +13.8% | 1,440 | -9.4% | 0.01% | +14.3% |
NVO | NOVO-NORDISK A Sadr | $281,000 | -3.4% | 4,173 | 0.0% | 0.01% | -11.1% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $270,000 | -10.0% | 2,164 | -10.7% | 0.01% | -20.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $275,000 | -10.4% | 1,025 | -8.9% | 0.01% | -20.0% |
QRVO | Sell | QORVO INC | $266,000 | +0.4% | 1,456 | -8.8% | 0.01% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $260,000 | -18.8% | 1,584 | -11.7% | 0.01% | -20.0% |
PPL | Sell | PPL CORP | $271,000 | -5.6% | 9,403 | -7.6% | 0.01% | -11.1% |
BGT | Buy | BLACKROCK FLOATING RATE INCO | $252,000 | +7.2% | 20,171 | +1.0% | 0.01% | +14.3% |
ETR | Sell | ENTERGY CORP NEW | $260,000 | -6.1% | 2,610 | -5.8% | 0.01% | -11.1% |
AES | Sell | AES CORP | $250,000 | +4.6% | 9,336 | -8.3% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $265,000 | +0.8% | 4,977 | -7.3% | 0.01% | 0.0% |
XYL | Sell | XYLEM INC | $266,000 | -5.3% | 2,530 | -8.3% | 0.01% | -11.1% |
DOV | Sell | DOVER CORP | $275,000 | +1.5% | 2,006 | -6.5% | 0.01% | -11.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $259,000 | +20.5% | 9,764 | -1.8% | 0.01% | +14.3% |
VRSN | Sell | VERISIGN INC | $279,000 | -16.5% | 1,405 | -9.1% | 0.01% | -27.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $258,000 | +10.3% | 1,816 | -7.6% | 0.01% | +14.3% |
CPRT | Sell | COPART INC | $277,000 | -23.3% | 2,547 | -10.2% | 0.01% | -27.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $277,000 | +9.1% | 4,147 | -9.4% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $273,000 | +6.6% | 961 | -7.2% | 0.01% | 0.0% |
VTRS | Sell | VIATRIS INC | $281,000 | -30.6% | 20,102 | -7.0% | 0.01% | -38.5% |
CAG | Sell | CONAGRA BRANDS INC | $262,000 | -4.4% | 6,962 | -7.9% | 0.01% | -11.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $262,000 | +6.1% | 780 | -10.3% | 0.01% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $282,000 | -4.7% | 2,841 | -7.5% | 0.01% | -11.1% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $268,000 | +13.6% | 19,178 | 0.0% | 0.01% | +14.3% | |
IP | Sell | INTERNATIONAL PAPER CO | $265,000 | -0.4% | 4,900 | -8.6% | 0.01% | 0.0% |
K | Sell | KELLOGG CO | $228,000 | -6.9% | 3,599 | -8.6% | 0.01% | -12.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $247,000 | -20.3% | 497 | -8.5% | 0.01% | -30.0% |
MTB | Sell | M & T BK CORP | $248,000 | +9.7% | 1,639 | -7.9% | 0.01% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $225,000 | -6.2% | 3,695 | -8.4% | 0.01% | -12.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $244,000 | -0.8% | 1,901 | -7.8% | 0.01% | -12.5% |
KEY | Sell | KEYCORP | $247,000 | +11.8% | 12,357 | -8.3% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $235,000 | -2.1% | 3,931 | -9.9% | 0.01% | -12.5% |
IR | Sell | INGERSOLL RAND INC | $221,000 | -0.9% | 4,501 | -8.0% | 0.01% | 0.0% |
HOLX | Sell | HOLOGIC INC | $244,000 | -6.9% | 3,280 | -8.9% | 0.01% | -12.5% |
GWW | Sell | GRAINGER W W INC | $228,000 | -10.2% | 568 | -8.8% | 0.01% | -12.5% |
GPC | Sell | GENUINE PARTS CO | $235,000 | +5.4% | 2,033 | -8.5% | 0.01% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $238,000 | +3.9% | 6,875 | -8.3% | 0.01% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $225,000 | +6.1% | 1,698 | -7.1% | 0.01% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | +12.5% | 10,640 | 0.0% | 0.01% | 0.0% | |
VAR | Sell | VARIAN MED SYS INC | $230,000 | -5.0% | 1,302 | -5.8% | 0.01% | -12.5% |
CTXS | Sell | CITRIX SYS INC | $245,000 | -0.4% | 1,749 | -7.4% | 0.01% | -12.5% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $246,000 | +11.8% | 5,569 | -9.3% | 0.01% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $218,000 | -8.0% | 775 | -7.2% | 0.01% | -12.5% |
CDW | Sell | CDW CORP | $241,000 | +13.7% | 1,451 | -9.9% | 0.01% | 0.0% |
AMCR | Sell | AMCOR PLCord | $237,000 | -13.5% | 20,256 | -12.9% | 0.01% | -22.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $246,000 | +11.8% | 2,084 | -7.5% | 0.01% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $229,000 | -11.2% | 2,247 | -8.5% | 0.01% | -12.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $221,000 | -25.1% | 597 | -8.4% | 0.01% | -22.2% |
ARKF | New | ARK ETF TRfintech innova | $248,000 | – | 4,850 | +100.0% | 0.01% | – |
GRMN | Sell | GARMIN LTD | $236,000 | +0.4% | 1,791 | -8.7% | 0.01% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $238,000 | +10.2% | 3,210 | -7.5% | 0.01% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $235,000 | +13.5% | 979 | -7.6% | 0.01% | 0.0% |
NTAP | Sell | NETAPP INC | $240,000 | -1.2% | 3,300 | -10.1% | 0.01% | -12.5% |
NDAQ | Sell | NASDAQ INC | $222,000 | +1.8% | 1,506 | -8.5% | 0.01% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $214,000 | -0.5% | 692 | -7.4% | 0.01% | -14.3% |
TER | Sell | TERADYNE INC | $204,000 | -5.1% | 1,680 | -6.1% | 0.01% | -14.3% |
BXP | Sell | BOSTON PROPERTIES INC | $206,000 | +0.5% | 2,033 | -6.4% | 0.01% | -14.3% |
WHR | New | WHIRLPOOL CORP | $203,000 | – | 919 | +100.0% | 0.01% | – |
EMN | Sell | EASTMAN CHEM CO | $216,000 | +0.9% | 1,964 | -8.0% | 0.01% | -14.3% |
CTLT | Sell | CATALENT INC | $215,000 | -0.5% | 2,040 | -1.9% | 0.01% | -14.3% |
COO | Sell | COOPER COS INC | $208,000 | -4.1% | 542 | -9.2% | 0.01% | -14.3% |
ESS | Sell | ESSEX PPTY TR INC | $216,000 | +6.4% | 793 | -7.0% | 0.01% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $202,000 | -5.2% | 9,330 | -8.8% | 0.01% | -14.3% |
SJM | Sell | SMUCKER J M CO | $211,000 | 0.0% | 1,668 | -8.7% | 0.01% | -14.3% |
AVY | New | AVERY DENNISON CORP | $204,000 | – | 1,112 | +100.0% | 0.01% | – |
ANET | Sell | ARISTA NETWORKS INC | $211,000 | -4.1% | 698 | -7.9% | 0.01% | -14.3% |
PHM | New | PULTE GROUP INC | $215,000 | – | 4,093 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $214,000 | – | 2,072 | +100.0% | 0.01% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $211,000 | +2.4% | 4,859 | 0.0% | 0.01% | -14.3% | |
NVR | New | NVR INC | $203,000 | – | 43 | +100.0% | 0.01% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $212,000 | +14.6% | 13,477 | -8.0% | 0.01% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $208,000 | -6.7% | 1,424 | -5.9% | 0.01% | -14.3% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $215,000 | +5.9% | 2,802 | -14.1% | 0.01% | 0.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $208,000 | – | 2,433 | +100.0% | 0.01% | – |
BGR | Buy | BLACKROCK ENERGY & RES TR | $182,000 | +26.4% | 20,513 | +1.4% | 0.01% | 0.0% |
NUV | NUVEEN MUN VALUE FD INC | $176,000 | +0.6% | 15,800 | 0.0% | 0.01% | -16.7% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $171,000 | +11.0% | 18,747 | 0.0% | 0.01% | 0.0% | |
PFN | PIMCO INCOME STRATEGY FD II | $140,000 | +2.9% | 13,666 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MARATHON OIL CORP | $130,000 | +51.2% | 12,207 | -5.7% | 0.00% | +33.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $52,000 | +2.0% | 11,240 | -34.8% | 0.00% | 0.0% |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,077 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,111 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,652 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,405 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,404 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -1,909 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,583 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -14,940 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,435 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,358 | -100.0% | -0.04% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -18,600 | -100.0% | -0.06% | – |
OEF | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.14% | – |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,850,000 | -100.0% | -0.15% | – | |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -4,950,000 | -100.0% | -0.16% | – | |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -1,375,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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 | 2024-04-26 |
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 |
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.