$3.75 Billion is the total value of CONNING INC.'s 439 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $102,621,000 | +16.3% | 216,063 | +5.0% | 2.74% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,076,000 | +10.2% | 159,491 | -0.4% | 2.03% | +2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $69,452,000 | +6.1% | 1,521,795 | +7.0% | 1.85% | -1.4% |
| AVGO | Sell | BROADCOM INC | $60,130,000 | +18.5% | 90,426 | -13.6% | 1.60% | +10.1% |
| PFE | Sell | PFIZER INC | $58,496,000 | +14.8% | 991,248 | -16.4% | 1.56% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $58,069,000 | +17.5% | 916,959 | +0.9% | 1.55% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $57,687,000 | +9.5% | 352,889 | -6.4% | 1.54% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,154,000 | +22.9% | 901,255 | +16.7% | 1.50% | +14.2% |
| KO | Buy | COCA COLA CO | $55,919,000 | +15.0% | 945,061 | +1.9% | 1.49% | +6.8% |
| CI | Buy | CIGNA CORP NEW | $55,822,000 | +8085.0% | 243,272 | +7038.3% | 1.49% | +7340.0% |
| LLY | Sell | LILLY ELI & CO | $55,284,000 | +18.8% | 200,280 | -0.6% | 1.47% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,726,000 | +14.1% | 825,872 | +0.1% | 1.46% | +6.0% |
| AMGN | Buy | AMGEN INC | $54,599,000 | +12.5% | 242,865 | +6.4% | 1.46% | +4.5% |
| PEP | Sell | PEPSICO INC | $54,214,000 | +7.4% | 312,305 | -7.0% | 1.44% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $53,206,000 | +10.9% | 248,401 | -5.8% | 1.42% | +3.1% |
| UNP | Sell | UNION PAC CORP | $52,855,000 | +12.6% | 209,945 | -12.4% | 1.41% | +4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $52,651,000 | +8.8% | 368,654 | +0.8% | 1.40% | +1.1% |
| TSN | Buy | TYSON FOODS INCcl a | $52,428,000 | +26.0% | 601,942 | +14.1% | 1.40% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,320,000 | -7.8% | 330,622 | -4.7% | 1.40% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $52,186,000 | +6.2% | 211,785 | -13.9% | 1.39% | -1.4% |
| INTC | Buy | INTEL CORP | $51,983,000 | +0.5% | 1,010,060 | +4.0% | 1.39% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $51,938,000 | +12.8% | 251,400 | +4.7% | 1.38% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,877,000 | +0.2% | 603,220 | +0.0% | 1.38% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $51,484,000 | +13.9% | 208,751 | -4.6% | 1.37% | +5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $51,258,000 | +6.8% | 168,585 | -10.1% | 1.37% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $51,200,000 | -6.0% | 1,151,578 | -10.3% | 1.36% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $51,209,000 | +3.9% | 705,747 | -0.1% | 1.36% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $51,106,000 | +11.2% | 279,652 | -21.5% | 1.36% | +3.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $50,759,000 | +3.0% | 1,404,114 | +4.0% | 1.35% | -4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $50,615,000 | +6.6% | 323,793 | +3.6% | 1.35% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $49,767,000 | -2.4% | 689,970 | -8.4% | 1.33% | -9.4% |
| BLK | Sell | BLACKROCK INC | $49,549,000 | +8.3% | 54,156 | -0.8% | 1.32% | +0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $49,505,000 | -5.1% | 247,056 | -7.4% | 1.32% | -11.8% |
| CMI | Buy | CUMMINS INC | $49,405,000 | +2.9% | 226,645 | +5.9% | 1.32% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,940,000 | +10.5% | 286,299 | +4.3% | 1.30% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $48,831,000 | -6.7% | 259,269 | -4.8% | 1.30% | -13.3% |
| MBB | Sell | ISHARES TRmbs etf | $48,093,000 | -4.4% | 447,672 | -3.7% | 1.28% | -11.2% |
| ABT | Sell | ABBOTT LABS | $46,911,000 | +16.1% | 333,584 | -2.6% | 1.25% | +7.8% |
| HD | Sell | HOME DEPOT INC | $46,552,000 | +0.5% | 112,254 | -20.5% | 1.24% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,271,000 | +13.9% | 542,643 | +0.9% | 1.23% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $45,902,000 | +4.8% | 171,369 | -5.7% | 1.22% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC | $45,751,000 | +5698.6% | 260,474 | +5430.2% | 1.22% | +5204.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,907,000 | +9.2% | 215,593 | +2.7% | 1.20% | +1.4% |
| TGT | Buy | TARGET CORP | $44,769,000 | +503.9% | 193,573 | +497.4% | 1.19% | +460.6% |
| GPC | Sell | GENUINE PARTS CO | $44,445,000 | +7.9% | 317,272 | -6.7% | 1.18% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,899,000 | +5.4% | 383,363 | +0.5% | 1.17% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,580,000 | +7.8% | 122,720 | +4.7% | 1.16% | +0.2% |
| HPQ | Sell | HP INC | $43,444,000 | +13.4% | 1,154,234 | -17.6% | 1.16% | +5.3% |
| MMM | Buy | 3M CO | $42,770,000 | +12.0% | 240,981 | +10.6% | 1.14% | +4.0% |
| MTB | Sell | M & T BK CORP | $42,251,000 | -4.1% | 275,338 | -6.7% | 1.13% | -10.8% |
| AMP | Sell | AMERIPRISE FINL INC | $42,201,000 | +4.9% | 140,014 | -8.2% | 1.12% | -2.6% |
| BBY | Buy | BEST BUY INC | $38,334,000 | +1.9% | 377,619 | +6.0% | 1.02% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,923,000 | +16.3% | 378,531 | +16.0% | 0.96% | +8.0% |
| AAPL | Sell | APPLE INC | $32,349,000 | +10.1% | 182,175 | -12.3% | 0.86% | +2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,997,000 | +5.3% | 61,808 | -2.2% | 0.85% | -2.2% |
| PFF | ISHARES TRpfd and incm sec | $30,809,000 | +1.6% | 781,359 | 0.0% | 0.82% | -5.7% | |
| MSFT | Sell | MICROSOFT CORP | $30,127,000 | +4.9% | 89,579 | -12.0% | 0.80% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $30,006,000 | +43.4% | 68,732 | +29.5% | 0.80% | +33.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,235,000 | +8.0% | 89,144 | +0.4% | 0.67% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,617,000 | -0.3% | 312,876 | -1.1% | 0.66% | -7.5% |
| IGSB | ISHARES TR | $20,640,000 | -1.4% | 383,080 | 0.0% | 0.55% | -8.5% | |
| PFFD | GLOBAL X FDSus pfd etf | $19,970,000 | 0.0% | 775,225 | 0.0% | 0.53% | -7.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $19,410,000 | -0.9% | 428,474 | 0.0% | 0.52% | -7.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,905,000 | +20.0% | 203,651 | +13.1% | 0.45% | +11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,187,000 | +5.8% | 72,766 | +4.1% | 0.43% | -1.6% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,491,000 | +0.1% | 470,000 | 0.0% | 0.41% | -7.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,448,000 | +8.7% | 63,981 | 0.0% | 0.41% | +1.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,963,000 | -0.0% | 677,050 | 0.0% | 0.40% | -7.2% | |
| SPSB | SPDR SER TRportfolio short | $14,846,000 | -0.9% | 479,375 | 0.0% | 0.40% | -7.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,745,000 | -1.4% | 181,450 | 0.0% | 0.39% | -8.4% | |
| AMZN | Sell | AMAZON COM INC | $13,227,000 | -10.9% | 3,967 | -12.3% | 0.35% | -17.1% |
| NVDA | Sell | NVIDIA CORPORATION | $12,558,000 | +3.0% | 42,700 | -27.4% | 0.34% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,478,000 | -6.0% | 4,307 | -13.3% | 0.33% | -12.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $12,138,000 | -2.4% | 243,000 | -2.0% | 0.32% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,909,000 | +14.5% | 23,717 | -10.9% | 0.32% | +6.4% |
| IEFA | ISHARES TRcore msci eafe | $11,575,000 | +0.5% | 155,075 | 0.0% | 0.31% | -6.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $11,446,000 | -0.5% | 131,545 | 0.0% | 0.30% | -7.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $11,314,000 | +11.5% | 37,022 | 0.0% | 0.30% | +3.8% | |
| V | Buy | VISA INC | $10,808,000 | -0.9% | 49,874 | +1.9% | 0.29% | -8.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $10,469,000 | +2.4% | 5,870,000 | -7.1% | 0.28% | -5.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,310,000 | -3.0% | 28,692 | -6.1% | 0.28% | -9.8% |
| ANTHEM INCnote 2.750%10/1 | $9,488,000 | +25.3% | 1,435,000 | 0.0% | 0.25% | +16.6% | ||
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,079,000 | +25.5% | 55,446 | +13.5% | 0.24% | +16.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $8,976,000 | – | 6,210 | +100.0% | 0.24% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $8,839,000 | – | 5,930 | +100.0% | 0.24% | – |
| ETN | Sell | EATON CORP PLC | $8,825,000 | -1.8% | 51,066 | -15.2% | 0.24% | -8.9% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,713,000 | +7.4% | 6,645,000 | 0.0% | 0.23% | -0.4% | ||
| NKE | Sell | NIKE INCcl b | $8,649,000 | +5.4% | 51,893 | -8.2% | 0.23% | -2.1% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $8,538,000 | +2.5% | 8,485,000 | +2.4% | 0.23% | -4.6% | |
| MDT | Buy | MEDTRONIC PLC | $8,298,000 | -17.2% | 80,215 | +0.4% | 0.22% | -23.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,273,000 | -6.4% | 114,372 | -16.6% | 0.22% | -13.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,246,000 | +7.1% | 52,399 | -12.4% | 0.22% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,120,000 | +4.0% | 96,550 | -9.9% | 0.22% | -3.1% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,095,000 | +0.1% | 7,471,000 | +2.8% | 0.22% | -6.9% | |
| INTU | Sell | INTUIT | $7,982,000 | -0.8% | 12,409 | -16.8% | 0.21% | -7.8% |
| Buy | ILLUMINA INCnote 8/1 | $7,961,000 | +1.8% | 6,915,000 | +2.7% | 0.21% | -5.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,945,000 | +11.7% | 21,461 | -9.5% | 0.21% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,713,000 | +6.3% | 10,725 | -15.8% | 0.21% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,677,000 | -10.5% | 22,823 | -9.7% | 0.20% | -16.7% |
| TSLA | Sell | TESLA INC | $7,494,000 | +26.3% | 7,091 | -7.3% | 0.20% | +17.6% |
| ECL | Buy | ECOLAB INC | $7,324,000 | +1100.7% | 31,222 | +968.1% | 0.20% | +983.3% |
| IEMG | ISHARES INCcore msci emkt | $6,882,000 | -3.1% | 114,965 | 0.0% | 0.18% | -10.3% | |
| FORTIVE CORPnote 0.875% 2/1 | $6,173,000 | +0.4% | 6,170,000 | 0.0% | 0.16% | -6.8% | ||
| SLQD | ISHARES TR0-5yr invt gr cp | $5,895,000 | -1.2% | 115,483 | 0.0% | 0.16% | -8.2% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $5,884,000 | -1.3% | 116,685 | 0.0% | 0.16% | -8.2% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,595,000 | +10.1% | 69,800 | +4.5% | 0.15% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,538,000 | +6.0% | 18,522 | -3.2% | 0.15% | -1.3% |
| FTI CONSULTING INCnote 2.000% 8/1 | $5,422,000 | +10.4% | 3,500,000 | 0.0% | 0.14% | +2.8% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $5,241,000 | +3.1% | 4,700,000 | 0.0% | 0.14% | -4.1% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,248,000 | +11.0% | 4,200,000 | 0.0% | 0.14% | +2.9% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $4,715,000 | +13.3% | 3,800,000 | 0.0% | 0.13% | +5.9% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,660,000 | -1.1% | 4,520,000 | 0.0% | 0.12% | -8.1% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,571,000 | +0.6% | 4,400,000 | 0.0% | 0.12% | -6.2% | ||
| ANGL | VANECK ETF TRUSTfallen angel hg | $4,534,000 | -0.2% | 137,506 | 0.0% | 0.12% | -6.9% | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,500,000 | -2.3% | 3,800,000 | 0.0% | 0.12% | -9.1% | ||
| MERITOR INCnote 3.250%10/1 | $4,460,000 | +3.4% | 4,100,000 | 0.0% | 0.12% | -4.0% | ||
| NWE | NORTHWESTERN CORP | $4,406,000 | -0.2% | 77,076 | 0.0% | 0.12% | -7.9% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,340,000 | -0.7% | 4,450,000 | 0.0% | 0.12% | -7.2% | ||
| XOM | Buy | EXXON MOBIL CORP | $4,197,000 | +4.4% | 68,591 | +0.3% | 0.11% | -2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,093,000 | +23.1% | 55,894 | +13.5% | 0.11% | +14.7% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,836,000 | – | 3,400,000 | +100.0% | 0.10% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,672,000 | +21.4% | 71,909 | +20.0% | 0.10% | +12.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,423,000 | +16.9% | 15,146 | +13.1% | 0.09% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,406,000 | +4.8% | 1,177 | -3.4% | 0.09% | -2.2% |
| MRK | Sell | MERCK & CO INC | $3,381,000 | +1.4% | 44,109 | -0.6% | 0.09% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,342,000 | -10.9% | 13,116 | -17.2% | 0.09% | -17.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,277,000 | +3.0% | 39,171 | -9.0% | 0.09% | -4.4% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,187,000 | +10.1% | 2,810,000 | +6.8% | 0.08% | +2.4% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,198,000 | +7.0% | 112,225 | +1.7% | 0.08% | -1.2% |
| KAMAN CORPnote 3.250% 5/0 | $3,111,000 | +0.9% | 3,050,000 | 0.0% | 0.08% | -5.7% | ||
| MET | Buy | METLIFE INC | $3,001,000 | +1.6% | 48,029 | +0.3% | 0.08% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,944,000 | -23.7% | 5,192 | -22.6% | 0.08% | -29.7% |
| NFLX | Sell | NETFLIX INC | $2,920,000 | -10.7% | 4,847 | -9.6% | 0.08% | -17.0% |
| LQD | ISHARES TRiboxx inv cp etf | $2,895,000 | -0.4% | 21,845 | 0.0% | 0.08% | -7.2% | |
| D | Sell | DOMINION ENERGY INC | $2,887,000 | +2.4% | 36,747 | -4.8% | 0.08% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,844,000 | -5.3% | 54,727 | -1.6% | 0.08% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $2,773,000 | -14.1% | 17,903 | -6.1% | 0.07% | -20.4% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,739,000 | +0.3% | 25,880 | 0.0% | 0.07% | -6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,691,000 | +11.2% | 6,764 | 0.0% | 0.07% | +2.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,676,000 | -0.4% | 10,118 | -9.0% | 0.07% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,603,000 | -20.1% | 3,901 | -31.6% | 0.07% | -26.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,593,000 | +18.5% | 6,254 | -8.6% | 0.07% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,521,000 | +13.9% | 4,441 | -9.8% | 0.07% | +4.7% |
| EVRG | Buy | EVERGY INC | $2,478,000 | +11.5% | 36,115 | +1.1% | 0.07% | +3.1% |
| ABBV | Sell | ABBVIE INC | $2,478,000 | +16.4% | 18,298 | -7.3% | 0.07% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,303,000 | -18.3% | 45,757 | -9.2% | 0.06% | -24.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,193,000 | +2.6% | 45,716 | -0.7% | 0.06% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,177,000 | +7.9% | 18,552 | -6.7% | 0.06% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $2,148,000 | -15.8% | 8,454 | -10.1% | 0.06% | -21.9% |
| DHR | Sell | DANAHER CORPORATION | $2,081,000 | -28.5% | 6,325 | -33.9% | 0.06% | -34.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,033,000 | -41.5% | 10,782 | -19.2% | 0.05% | -46.0% |
| IGLB | ISHARES TR10+ yr invst grd | $1,987,000 | +0.4% | 28,569 | 0.0% | 0.05% | -7.0% | |
| WMT | Sell | WALMART INC | $1,878,000 | +1.5% | 12,982 | -2.3% | 0.05% | -5.7% |
| SPLB | SPDR SER TRportfolio ln cor | $1,889,000 | +0.4% | 60,000 | 0.0% | 0.05% | -7.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,832,000 | +6.6% | 33,000 | 0.0% | 0.05% | 0.0% | |
| LOW | Sell | LOWES COS INC | $1,842,000 | +13.4% | 7,126 | -11.0% | 0.05% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,849,000 | +8.9% | 19,803 | -8.4% | 0.05% | 0.0% |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,812,000 | -0.5% | 35,000 | 0.0% | 0.05% | -7.7% | |
| HYMB | SPDR SER TRnuveen bloomberg | $1,802,000 | +0.2% | 30,000 | 0.0% | 0.05% | -7.7% | |
| PLD | Sell | PROLOGIS INC. | $1,719,000 | +29.9% | 10,209 | -3.2% | 0.05% | +21.1% |
| T | Buy | AT&T INC | $1,672,000 | -4.9% | 67,952 | +4.4% | 0.04% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $1,693,000 | +20.0% | 16,408 | -1.3% | 0.04% | +9.8% |
| LIN | Sell | LINDE PLC | $1,583,000 | +13.0% | 4,569 | -4.3% | 0.04% | +5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,580,000 | +23.3% | 10,980 | -11.8% | 0.04% | +13.5% |
| HON | Sell | HONEYWELL INTL INC | $1,508,000 | -11.3% | 7,232 | -9.7% | 0.04% | -18.4% |
| ORCL | Sell | ORACLE CORP | $1,460,000 | -7.4% | 16,742 | -7.4% | 0.04% | -13.3% |
| SU | SUNCOR ENERGY INC NEW | $1,449,000 | +20.6% | 57,910 | 0.0% | 0.04% | +14.7% | |
| SBUX | Sell | STARBUCKS CORP | $1,409,000 | +2.2% | 12,049 | -3.6% | 0.04% | -5.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,408,000 | -5.6% | 13,473 | -9.0% | 0.04% | -11.6% |
| MS | Sell | MORGAN STANLEY | $1,425,000 | -1.2% | 14,518 | -2.1% | 0.04% | -7.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,372,000 | +11.6% | 14,139 | +1.5% | 0.04% | +5.7% |
| VFC | Sell | V F CORP | $1,405,000 | -96.8% | 19,195 | -97.0% | 0.04% | -97.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,347,000 | +0.2% | 4,604 | -9.0% | 0.04% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,321,000 | -96.7% | 25,649 | -96.9% | 0.04% | -97.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,269,000 | -2.9% | 9,143 | -9.0% | 0.03% | -10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,274,000 | -1.0% | 3,546 | +173.8% | 0.03% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,283,000 | -7.4% | 3,354 | -8.5% | 0.03% | -15.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,287,000 | +4.9% | 19,037 | -6.9% | 0.03% | -2.9% |
| C | Sell | CITIGROUP INC | $1,281,000 | -15.0% | 21,217 | -1.2% | 0.03% | -20.9% |
| ANTM | Sell | ANTHEM INC | $1,200,000 | +16.7% | 2,588 | -6.1% | 0.03% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,107,000 | -6.0% | 6,768 | -3.7% | 0.03% | -11.8% |
| BA | Sell | BOEING CO | $1,119,000 | -13.2% | 5,557 | -5.2% | 0.03% | -18.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,093,000 | -30.2% | 4,479 | -44.5% | 0.03% | -35.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,064,000 | +35.5% | 11,424 | +3.3% | 0.03% | +21.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $994,000 | +9.0% | 93,204 | +2.1% | 0.03% | +3.8% |
| DE | Sell | DEERE & CO | $1,007,000 | -8.9% | 2,936 | -11.0% | 0.03% | -15.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,014,000 | -44.8% | 2,148 | -50.3% | 0.03% | -49.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $986,000 | -5.8% | 411 | -6.8% | 0.03% | -13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $971,000 | +13.4% | 9,256 | +5.5% | 0.03% | +4.0% |
| TJX | Sell | TJX COS INC NEW | $956,000 | +8.4% | 12,586 | -5.9% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $946,000 | +15.4% | 4,533 | -4.2% | 0.02% | +4.2% |
| CSX | Sell | CSX CORP | $894,000 | +14.9% | 23,783 | -9.1% | 0.02% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $902,000 | +29.6% | 5,187 | +12.8% | 0.02% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $882,000 | -12.6% | 6,598 | -9.1% | 0.02% | -17.2% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $885,000 | +0.3% | 600,000 | 0.0% | 0.02% | -4.0% | ||
| Sell | GENERAL ELECTRIC CO | $877,000 | -9.3% | 9,288 | -1.0% | 0.02% | -17.9% | |
| NOW | Sell | SERVICENOW INC | $848,000 | +1.3% | 1,306 | -2.9% | 0.02% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $878,000 | -8.2% | 3,283 | -9.5% | 0.02% | -14.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $851,000 | -2.0% | 5,431 | -9.0% | 0.02% | -8.0% |
| CB | Sell | CHUBB LIMITED | $874,000 | +10.6% | 4,523 | -0.7% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $811,000 | -39.1% | 2,303 | -51.6% | 0.02% | -42.1% |
| FTSI | FTS INTERNATIONAL INC | $820,000 | +6.8% | 31,228 | 0.0% | 0.02% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $826,000 | -41.1% | 6,379 | -48.5% | 0.02% | -45.0% |
| MRNA | Buy | MODERNA INC | $782,000 | -32.3% | 3,080 | +2.7% | 0.02% | -36.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $771,000 | +10.8% | 39,959 | +1.7% | 0.02% | +5.0% |
| USB | Sell | US BANCORP DEL | $792,000 | -12.1% | 14,099 | -7.0% | 0.02% | -19.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $780,000 | +13.2% | 2,621 | -9.0% | 0.02% | +5.0% |
| F | Sell | FORD MTR CO DEL | $745,000 | +40.6% | 35,889 | -4.0% | 0.02% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $758,000 | -22.7% | 1,163 | -13.8% | 0.02% | -28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $761,000 | +12.9% | 5,563 | -5.2% | 0.02% | +5.3% |
| CME | Buy | CME GROUP INC | $759,000 | +23.2% | 3,321 | +4.3% | 0.02% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $697,000 | +15.0% | 11,887 | +3.4% | 0.02% | +11.8% |
| SO | Buy | SOUTHERN CO | $723,000 | +13.3% | 10,544 | +2.4% | 0.02% | +5.6% |
| AON | Sell | AON PLC | $700,000 | -8.9% | 2,330 | -13.3% | 0.02% | -13.6% |
| TFC | Buy | TRUIST FINL CORP | $694,000 | +11.9% | 11,861 | +12.3% | 0.02% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $707,000 | -19.8% | 2,812 | -21.5% | 0.02% | -24.0% |
| EA | Buy | ELECTRONIC ARTS INC | $679,000 | -5.7% | 5,148 | +1.8% | 0.02% | -14.3% |
| EQIX | Sell | EQUINIX INC | $678,000 | -7.0% | 801 | -13.2% | 0.02% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $680,000 | -9.8% | 4,687 | +0.7% | 0.02% | -18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $632,000 | +11.7% | 14,885 | +14.1% | 0.02% | +6.2% |
| EFV | Sell | ISHARES TReafe value etf | $643,000 | -9.8% | 12,756 | -9.0% | 0.02% | -15.0% |
| WMB | Sell | WILLIAMS COS INC | $654,000 | -2.1% | 25,126 | -2.4% | 0.02% | -10.5% |
| FDX | Sell | FEDEX CORP | $628,000 | +7.5% | 2,428 | -8.9% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $587,000 | +14.0% | 3,671 | -7.4% | 0.02% | +6.7% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $611,000 | +8.9% | 2,830 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $607,000 | +2.7% | 1,568 | -4.4% | 0.02% | -5.9% |
| HCA | Sell | HCA HEALTHCARE INC | $608,000 | +2.5% | 2,367 | -3.2% | 0.02% | -5.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $590,000 | -5.6% | 5,347 | -9.0% | 0.02% | -11.1% |
| ADSK | Sell | AUTODESK INC | $607,000 | -4.0% | 2,159 | -2.6% | 0.02% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $597,000 | -2.9% | 5,816 | -14.5% | 0.02% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $606,000 | -5.5% | 5,552 | +5.4% | 0.02% | -11.1% |
| KLAC | Sell | KLA CORP | $616,000 | +14.7% | 1,433 | -10.8% | 0.02% | +6.7% |
| ET | Buy | ENERGY TRANSFER L P | $597,000 | -12.7% | 72,572 | +1.7% | 0.02% | -20.0% |
| HUM | Sell | HUMANA INC | $605,000 | +1.7% | 1,304 | -14.8% | 0.02% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $550,000 | +5.6% | 13,180 | -17.6% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $552,000 | +2.2% | 8,188 | -9.4% | 0.02% | -6.2% |
| FISV | Sell | FISERV INC | $578,000 | -15.1% | 5,569 | -11.3% | 0.02% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $557,000 | -9.3% | 5,986 | -8.1% | 0.02% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $576,000 | -6.6% | 3,452 | -16.4% | 0.02% | -16.7% |
| JFR | NUVEEN FLOATING RATE INCOME | $549,000 | +0.9% | 54,000 | 0.0% | 0.02% | -6.2% | |
| PSA | Sell | PUBLIC STORAGE | $570,000 | +17.0% | 1,523 | -7.0% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $542,000 | +9.7% | 9,221 | +8.1% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $535,000 | +37.5% | 6,035 | +15.1% | 0.01% | +27.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $539,000 | +8.9% | 3,341 | -7.5% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $513,000 | +2.2% | 812 | -2.1% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $511,000 | 0.0% | 4,404 | +10.2% | 0.01% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $527,000 | +8.2% | 6,020 | -9.5% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $542,000 | +18.9% | 6,667 | -0.5% | 0.01% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $533,000 | +3.1% | 3,336 | +1.7% | 0.01% | -6.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $531,000 | +14.2% | 1,160 | 0.0% | 0.01% | +7.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $495,000 | -4.1% | 2,100 | -13.6% | 0.01% | -13.3% |
| ABMD | Buy | ABIOMED INC | $478,000 | +12.2% | 1,330 | +1.7% | 0.01% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $475,000 | -7.9% | 966 | -16.5% | 0.01% | -13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $482,000 | +79.2% | 2,118 | +54.1% | 0.01% | +62.5% |
| XLNX | Sell | XILINX INC | $499,000 | +14.7% | 2,354 | -18.3% | 0.01% | +8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $502,000 | +13.3% | 1,986 | -0.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $469,000 | +1.1% | 8,248 | -2.4% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $472,000 | -21.1% | 5,306 | -28.0% | 0.01% | -23.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $483,000 | +11.5% | 2,389 | -4.7% | 0.01% | +8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $470,000 | -6.4% | 665 | -19.0% | 0.01% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $495,000 | -12.5% | 10,452 | -15.9% | 0.01% | -18.8% |
| ILMN | Sell | ILLUMINA INC | $487,000 | -20.3% | 1,281 | -14.9% | 0.01% | -27.8% |
| PPG | Sell | PPG INDS INC | $485,000 | +13.3% | 2,811 | -6.2% | 0.01% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $481,000 | -14.7% | 2,448 | -14.6% | 0.01% | -18.8% |
| PAYX | Sell | PAYCHEX INC | $474,000 | +16.2% | 3,469 | -4.4% | 0.01% | +8.3% |
| EOG | Sell | EOG RES INC | $506,000 | -7.0% | 5,692 | -16.0% | 0.01% | -18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $478,000 | -17.2% | 7,184 | -3.7% | 0.01% | -23.5% |
| MCO | Sell | MOODYS CORP | $463,000 | -10.8% | 1,186 | -18.9% | 0.01% | -20.0% |
| EXC | Buy | EXELON CORP | $434,000 | +22.9% | 7,516 | +2.8% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORP | $444,000 | -2.8% | 5,658 | -2.8% | 0.01% | -7.7% |
| NEM | Buy | NEWMONT CORP | $447,000 | +24.9% | 7,204 | +9.2% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $460,000 | +1.8% | 2,095 | -16.0% | 0.01% | -7.7% |
| SDY | SPDR SER TRs&p divid etf | $462,000 | +10.0% | 3,575 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $452,000 | +4.9% | 2,742 | -5.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $437,000 | -55.5% | 3,905 | -61.8% | 0.01% | -57.1% |
| IDXX | Sell | IDEXX LABS INC | $461,000 | -55.7% | 700 | -58.1% | 0.01% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $457,000 | +10.9% | 1,310 | -6.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $458,000 | -20.2% | 262 | -17.1% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $434,000 | +24.0% | 979 | +6.5% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $445,000 | +3.7% | 6,848 | -4.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $450,000 | -11.1% | 735 | -11.6% | 0.01% | -20.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $440,000 | +16.4% | 8,500 | 0.0% | 0.01% | +9.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $446,000 | +13.8% | 4,930 | +1.7% | 0.01% | +9.1% |
| VRNT | VERINT SYS INC | $446,000 | +17.1% | 8,500 | 0.0% | 0.01% | +9.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $405,000 | -6.9% | 4,648 | +64.1% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $403,000 | +8.0% | 2,214 | -1.3% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $431,000 | -7.7% | 3,106 | -18.6% | 0.01% | -15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $429,000 | -5.5% | 2,598 | -15.2% | 0.01% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $408,000 | +4.9% | 3,534 | +11.5% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $407,000 | -1.7% | 1,279 | -13.7% | 0.01% | -8.3% |
| MCK | Sell | MCKESSON CORP | $398,000 | +4.2% | 1,603 | -16.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $425,000 | +15.5% | 10,319 | -0.2% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $415,000 | -10.6% | 6,491 | -13.5% | 0.01% | -15.4% |
| ALL | Sell | ALLSTATE CORP | $403,000 | -15.2% | 3,423 | -8.3% | 0.01% | -21.4% |
| EVV | EATON VANCE LTD DURATION INC | $420,000 | -0.7% | 32,079 | 0.0% | 0.01% | -8.3% | |
| SRE | Sell | SEMPRA | $415,000 | +3.5% | 3,135 | -1.2% | 0.01% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $418,000 | -5.0% | 7,699 | -9.3% | 0.01% | -15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $396,000 | +16.5% | 3,650 | +4.4% | 0.01% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $421,000 | -14.8% | 3,886 | -17.2% | 0.01% | -21.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $400,000 | -2.7% | 2,145 | -20.9% | 0.01% | -8.3% |
| ROST | Sell | ROSS STORES INC | $415,000 | -9.6% | 3,635 | -13.7% | 0.01% | -15.4% |
| AFL | Sell | AFLAC INC | $391,000 | -9.9% | 6,695 | -19.6% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $390,000 | -19.4% | 594 | -18.4% | 0.01% | -28.6% |
| BIIB | Sell | BIOGEN INC | $384,000 | -22.7% | 1,600 | -8.9% | 0.01% | -28.6% |
| DXCM | Sell | DEXCOM INC | $386,000 | -2.0% | 718 | -0.3% | 0.01% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $359,000 | +22.5% | 2,027 | -0.0% | 0.01% | +25.0% |
| DRE | Sell | DUKE REALTY CORP | $389,000 | +18.2% | 5,920 | -13.7% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC. | $382,000 | -22.8% | 5,745 | -19.2% | 0.01% | -28.6% |
| FAST | Buy | FASTENAL CO | $380,000 | +24.2% | 5,934 | +0.1% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $367,000 | +12.9% | 8,425 | +10.1% | 0.01% | +11.1% |
| FTNT | Sell | FORTINET INC | $392,000 | -1.0% | 1,091 | -19.5% | 0.01% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $380,000 | +0.3% | 1,347 | -14.9% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $357,000 | -4.5% | 22,483 | +0.6% | 0.01% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $375,000 | -6.2% | 1,760 | -3.2% | 0.01% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $369,000 | -4.4% | 3,839 | -11.8% | 0.01% | -9.1% |
| NUE | Sell | NUCOR CORP | $392,000 | +12.3% | 3,434 | -3.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $373,000 | -3.9% | 5,147 | -7.0% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | +4.3% | 5,487 | -4.8% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $381,000 | +8.9% | 980 | -7.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $358,000 | -1.1% | 4,769 | -7.1% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $393,000 | +24.4% | 7,526 | +12.1% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $360,000 | +16.1% | 4,194 | +11.5% | 0.01% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $361,000 | -2.4% | 5,331 | -9.9% | 0.01% | -9.1% |
| INFO | Buy | IHS MARKIT LTD | $368,000 | +16.1% | 2,770 | +1.9% | 0.01% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $332,000 | +27.2% | 2,860 | +2.7% | 0.01% | +28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $321,000 | +3.9% | 1,023 | -6.9% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $336,000 | +4.3% | 7,413 | -7.0% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $326,000 | +33.1% | 2,165 | +18.0% | 0.01% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $328,000 | +7.5% | 1,737 | -0.2% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $352,000 | +31.3% | 4,270 | -0.7% | 0.01% | +12.5% |
| PCAR | Sell | PACCAR INC | $338,000 | +4.6% | 3,833 | -6.4% | 0.01% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $337,000 | -19.8% | 2,839 | 0.0% | 0.01% | -25.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $332,000 | +39.5% | 1,322 | +17.0% | 0.01% | +28.6% |
| CTVA | Buy | CORTEVA INC | $328,000 | +20.1% | 6,937 | +6.8% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC | $324,000 | +10.2% | 2,988 | -14.7% | 0.01% | +12.5% |
| BLL | Sell | BALL CORP | $327,000 | -0.3% | 3,396 | -6.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $336,000 | +2.1% | 5,920 | +3.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $327,000 | +18.9% | 4,054 | +0.1% | 0.01% | +12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $353,000 | -3.0% | 521 | -7.3% | 0.01% | -10.0% |
| EFX | Sell | EQUIFAX INC | $319,000 | -8.6% | 1,088 | -21.1% | 0.01% | -10.0% |
| SNY | SANOFIsponsored adr | $323,000 | +3.9% | 6,456 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -1.8% | 11,055 | -2.8% | 0.01% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $350,000 | +5.1% | 6,026 | -6.1% | 0.01% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $324,000 | +12.9% | 3,556 | +1.3% | 0.01% | +12.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333,000 | +7.8% | 2,768 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $338,000 | -12.0% | 3,936 | -17.6% | 0.01% | -18.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $336,000 | +20.9% | 2,155 | +2.6% | 0.01% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $350,000 | -4.6% | 949 | -22.7% | 0.01% | -18.2% |
| FTV | Sell | FORTIVE CORP | $282,000 | +6.8% | 3,699 | -0.9% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $311,000 | -0.3% | 3,577 | -5.7% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $286,000 | +8.7% | 2,391 | -2.2% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $310,000 | +26.5% | 1,142 | +8.2% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $283,000 | +38.7% | 2,926 | +16.1% | 0.01% | +33.3% |
| STT | Sell | STATE STR CORP | $298,000 | +6.0% | 3,201 | -3.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $311,000 | +3.0% | 1,607 | -9.9% | 0.01% | -11.1% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $294,000 | +14.4% | 11,250 | 0.0% | 0.01% | +14.3% | |
| GPN | Buy | GLOBAL PMTS INC | $299,000 | -11.8% | 2,211 | +2.7% | 0.01% | -20.0% |
| TWTR | Sell | TWITTER INC | $282,000 | -41.4% | 6,518 | -18.2% | 0.01% | -42.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $299,000 | 0.0% | 1,448 | -6.6% | 0.01% | -11.1% |
| DLTR | New | DOLLAR TREE INC | $309,000 | – | 2,199 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $294,000 | -10.4% | 7,903 | -12.1% | 0.01% | -11.1% |
| CERN | Sell | CERNER CORP | $318,000 | -28.1% | 3,420 | -45.4% | 0.01% | -38.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $316,000 | +4.6% | 31,311 | +1.5% | 0.01% | -11.1% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $296,000 | +7.2% | 21,187 | +1.9% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $293,000 | -11.5% | 140 | -28.2% | 0.01% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $318,000 | +19.5% | 2,281 | +2.9% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $312,000 | -13.6% | 1,199 | -12.5% | 0.01% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $276,000 | -12.7% | 2,172 | +0.7% | 0.01% | -22.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $266,000 | +25.5% | 6,046 | +1.1% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $274,000 | +18.6% | 1,078 | -4.2% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $251,000 | -18.2% | 755 | -13.7% | 0.01% | -22.2% |
| DTE | Buy | DTE ENERGY CO | $260,000 | +8.3% | 2,172 | +1.0% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $269,000 | -1.1% | 1,176 | -13.5% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $262,000 | +14.9% | 1,514 | -3.6% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $281,000 | +12.4% | 1,359 | -10.6% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $261,000 | +13.5% | 1,541 | -0.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $255,000 | +18.6% | 544 | +7.3% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $247,000 | -9.5% | 1,190 | -26.4% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $251,000 | -2.3% | 1,327 | -12.7% | 0.01% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $246,000 | – | 686 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $272,000 | -7.8% | 731 | -11.4% | 0.01% | -12.5% |
| ED | New | CONSOLIDATED EDISON INC | $257,000 | – | 3,015 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $254,000 | +11.4% | 634 | -5.5% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $246,000 | +3.8% | 1,123 | -1.5% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $253,000 | +4.1% | 1,206 | -4.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $276,000 | -6.8% | 6,445 | +11.9% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP | $249,000 | +4.6% | 2,800 | -4.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $279,000 | +28.0% | 4,093 | +4.1% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $248,000 | +0.8% | 2,691 | -1.7% | 0.01% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $268,000 | +0.4% | 4,002 | 0.0% | 0.01% | -12.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $249,000 | -0.8% | 147 | -19.2% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $232,000 | – | 2,282 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $216,000 | +2.9% | 9,433 | -2.9% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $227,000 | 0.0% | 953 | -14.9% | 0.01% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $220,000 | -15.7% | 345 | -17.5% | 0.01% | -14.3% |
| GWW | New | GRAINGER W W INC | $207,000 | – | 400 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $214,000 | -1.8% | 942 | -27.3% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $226,000 | – | 1,252 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $241,000 | +19.9% | 1,050 | -2.4% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | +1.7% | 10,640 | 0.0% | 0.01% | -14.3% | |
| ETR | New | ENTERGY CORP NEW | $226,000 | – | 2,009 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $242,000 | -2.8% | 1,333 | -16.8% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,000 | -4.9% | 1,425 | -4.5% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $218,000 | +17.2% | 16,108 | +17.5% | 0.01% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $236,000 | -11.6% | 8,154 | -9.7% | 0.01% | -25.0% |
| CPRT | Sell | COPART INC | $241,000 | -4.0% | 1,592 | -12.1% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $240,000 | +3.9% | 1,378 | -1.1% | 0.01% | -14.3% |
| O | New | REALTY INCOME CORP | $228,000 | – | 3,188 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $235,000 | -8.9% | 1,801 | -10.8% | 0.01% | -14.3% |
| CDW | New | CDW CORP | $208,000 | – | 1,014 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $241,000 | -1.6% | 11,074 | -3.8% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $238,000 | -6.7% | 1,984 | -3.9% | 0.01% | -14.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | – | 398 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $211,000 | – | 1,990 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $226,000 | – | 1,125 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $231,000 | – | 1,604 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $233,000 | – | 1,588 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $220,000 | +6.3% | 1,657 | -4.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $235,000 | -3.7% | 989 | -5.8% | 0.01% | -14.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $221,000 | – | 993 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $242,000 | -6.2% | 1,034 | -12.3% | 0.01% | -14.3% |
| KIM | New | KIMCO RLTY CORP | $211,000 | – | 8,561 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $230,000 | +6.0% | 9,938 | -0.9% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $214,000 | -15.1% | 1,377 | -9.9% | 0.01% | -14.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $226,000 | +2.3% | 4,859 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $220,000 | – | 3,557 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $209,000 | +8.3% | 13,539 | +8.4% | 0.01% | 0.0% |
| MAS | New | MASCO CORP | $208,000 | – | 2,967 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $210,000 | -7.9% | 2,837 | -2.9% | 0.01% | -14.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $202,000 | – | 2,192 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,000 | -8.4% | 18,747 | 0.0% | 0.01% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $201,000 | +1.0% | 21,252 | +1.1% | 0.01% | -16.7% |
| WDC | New | WESTERN DIGITAL CORP. | $206,000 | – | 3,154 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $186,000 | – | 10,436 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $179,000 | -22.8% | 11,379 | -30.0% | 0.01% | -28.6% |
| NUV | NUVEEN MUN VALUE FD INC | $164,000 | -8.4% | 15,800 | 0.0% | 0.00% | -20.0% | |
| AMCR | Buy | AMCOR PLCord | $152,000 | +27.7% | 12,675 | +23.1% | 0.00% | +33.3% |
| VLY | VALLEY NATL BANCORP | $156,000 | +3.3% | 11,340 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $131,000 | -5.8% | 13,666 | 0.0% | 0.00% | -25.0% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,363 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,560 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -3,875 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,613 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -612 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -754 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,850 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -936 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,820 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -11,433 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -15,389 | -100.0% | -0.02% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -17,820 | -100.0% | -0.02% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -0.14% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -188,275 | -100.0% | -0.14% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -226,914 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -69,472 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,500 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.