$3.67 Billion is the total value of CONNING INC.'s 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,920,000 | -12.4% | 199,097 | -7.9% | 2.45% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,922,000 | -5.5% | 158,527 | -0.6% | 1.96% | -3.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $69,947,000 | +0.7% | 1,629,262 | +7.1% | 1.90% | +2.9% |
| PFE | Buy | PFIZER INC | $53,014,000 | -9.4% | 1,024,631 | +3.4% | 1.44% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $52,245,000 | +0.6% | 234,628 | -6.7% | 1.42% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $51,794,000 | -6.3% | 180,983 | -9.6% | 1.41% | -4.3% |
| AVGO | Sell | BROADCOM INC | $50,109,000 | -16.7% | 79,629 | -11.9% | 1.36% | -14.9% |
| TXN | Buy | TEXAS INSTRS INC | $49,869,000 | +2.1% | 271,966 | +4.9% | 1.36% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $49,761,000 | -4.6% | 218,831 | +3.3% | 1.36% | -2.6% |
| UNP | Sell | UNION PAC CORP | $49,445,000 | -6.5% | 181,097 | -13.7% | 1.35% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,759,000 | -13.2% | 668,096 | -25.9% | 1.33% | -11.3% |
| AMGN | Sell | AMGEN INC | $47,993,000 | -12.1% | 198,598 | -18.2% | 1.31% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,866,000 | -8.5% | 351,338 | +6.3% | 1.30% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,461,000 | -17.7% | 310,804 | -11.9% | 1.29% | -16.0% |
| BLK | Buy | BLACKROCK INC | $47,460,000 | -4.2% | 62,145 | +14.8% | 1.29% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,305,000 | -6.5% | 259,054 | -20.0% | 1.29% | -4.6% |
| PEP | Sell | PEPSICO INC | $47,307,000 | -12.7% | 282,815 | -9.4% | 1.29% | -10.9% |
| INTC | Sell | INTEL CORP | $47,274,000 | -9.1% | 954,486 | -5.5% | 1.29% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $47,175,000 | +3.1% | 285,776 | +9.7% | 1.28% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,706,000 | -12.2% | 217,928 | -12.3% | 1.27% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,703,000 | +1927.9% | 997,946 | +2081.0% | 1.27% | +1985.2% |
| CSCO | Sell | CISCO SYS INC | $46,696,000 | -19.6% | 837,974 | -8.6% | 1.27% | -17.9% |
| KO | Sell | COCA COLA CO | $46,406,000 | -17.0% | 748,974 | -20.7% | 1.26% | -15.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $46,330,000 | +304.8% | 563,005 | +328.0% | 1.26% | +313.8% |
| COP | Sell | CONOCOPHILLIPS | $46,067,000 | -7.4% | 460,978 | -33.2% | 1.25% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $45,633,000 | -10.9% | 1,107,749 | -3.8% | 1.24% | -8.9% |
| CME | Buy | CME GROUP INC | $45,229,000 | +5859.0% | 190,236 | +5628.3% | 1.23% | +6060.0% |
| CI | Sell | CIGNA CORP NEW | $44,986,000 | -19.4% | 187,870 | -22.8% | 1.22% | -17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $44,933,000 | -13.4% | 453,845 | -24.8% | 1.22% | -11.6% |
| CMI | Sell | CUMMINS INC | $44,817,000 | -9.3% | 218,648 | -3.5% | 1.22% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,687,000 | -8.7% | 252,320 | -11.9% | 1.22% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,211,000 | -19.2% | 704,682 | -14.7% | 1.20% | -17.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $44,188,000 | -14.2% | 211,159 | +1.2% | 1.20% | -12.4% |
| HD | Buy | HOME DEPOT INC | $43,911,000 | -5.7% | 146,783 | +30.8% | 1.20% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $43,847,000 | -14.4% | 738,008 | +4.6% | 1.19% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $43,563,000 | -12.0% | 236,335 | -4.3% | 1.19% | -10.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $43,121,000 | -15.0% | 1,262,684 | -10.1% | 1.17% | -13.2% |
| TGT | Buy | TARGET CORP | $43,081,000 | -3.8% | 203,132 | +4.9% | 1.17% | -1.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $42,640,000 | -19.0% | 346,451 | -6.0% | 1.16% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $42,592,000 | -16.7% | 278,884 | -0.3% | 1.16% | -14.9% |
| TSN | Sell | TYSON FOODS INCcl a | $42,275,000 | -19.4% | 471,977 | -21.6% | 1.15% | -17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,523,000 | -5.4% | 384,903 | +0.4% | 1.13% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $40,143,000 | -12.5% | 162,463 | -5.2% | 1.09% | -10.7% |
| MBB | Sell | ISHARES TRmbs etf | $39,492,000 | -17.9% | 387,672 | -13.4% | 1.08% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $39,238,000 | -12.6% | 162,820 | -24.5% | 1.07% | -10.8% |
| AMP | Sell | AMERIPRISE FINL INC | $39,170,000 | -7.2% | 130,514 | -6.8% | 1.07% | -5.2% |
| EOG | Buy | EOG RES INC | $38,775,000 | +7563.0% | 325,390 | +5616.6% | 1.06% | +8023.1% |
| MMM | Buy | 3M CO | $38,690,000 | -9.5% | 260,069 | +7.9% | 1.05% | -7.6% |
| ABT | Sell | ABBOTT LABS | $38,454,000 | -18.0% | 325,140 | -2.5% | 1.05% | -16.3% |
| GPC | Sell | GENUINE PARTS CO | $38,145,000 | -14.2% | 302,929 | -4.5% | 1.04% | -12.3% |
| HPQ | Sell | HP INC | $37,887,000 | -12.8% | 1,044,555 | -9.5% | 1.03% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,737,000 | -13.4% | 85,561 | -30.3% | 1.03% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,671,000 | -18.6% | 497,169 | -8.4% | 1.03% | -16.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $36,834,000 | +19.6% | 1,011,359 | +29.4% | 1.00% | +22.2% |
| MTB | Sell | M & T BK CORP | $35,693,000 | -15.5% | 210,748 | -23.5% | 0.97% | -13.8% |
| BBY | Sell | BEST BUY INC | $33,877,000 | -11.6% | 372,973 | -1.2% | 0.92% | -9.8% |
| EMN | New | EASTMAN CHEM CO | $33,390,000 | – | 298,141 | +100.0% | 0.91% | – |
| AAPL | Sell | APPLE INC | $30,342,000 | -6.2% | 173,771 | -4.6% | 0.83% | -4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,137,000 | +906.5% | 240,920 | +1002.9% | 0.79% | +929.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,555,000 | -10.8% | 58,223 | -5.8% | 0.78% | -8.8% |
| VOO | VANGUARD INDEX FDS | $28,535,000 | -4.9% | 68,732 | 0.0% | 0.78% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $27,859,000 | -22.4% | 296,860 | -21.6% | 0.76% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $26,505,000 | -12.0% | 85,968 | -4.0% | 0.72% | -10.1% |
| IJH | ISHARES TRcore s&p mcp etf | $23,921,000 | -5.2% | 89,144 | 0.0% | 0.65% | -3.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,524,000 | -8.5% | 306,039 | -2.2% | 0.61% | -6.6% |
| IGSB | ISHARES TR | $19,813,000 | -4.0% | 383,080 | 0.0% | 0.54% | -2.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $18,836,000 | -3.0% | 428,474 | 0.0% | 0.51% | -1.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $18,218,000 | -8.8% | 775,225 | 0.0% | 0.50% | -6.8% | |
| JNK | New | SPDR SER TRbloomberg high y | $17,425,000 | – | 170,000 | +100.0% | 0.47% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,912,000 | +517.5% | 180,554 | +597.7% | 0.46% | +530.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,850,000 | – | 120,000 | +100.0% | 0.43% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,739,000 | -1.5% | 677,050 | 0.0% | 0.40% | +0.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,745,000 | -12.8% | 188,943 | -7.2% | 0.40% | -11.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,567,000 | -5.7% | 63,981 | 0.0% | 0.40% | -3.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,573,000 | -10.0% | 70,994 | -2.4% | 0.40% | -8.1% |
| SPSB | SPDR SER TRportfolio short | $14,444,000 | -2.7% | 479,375 | 0.0% | 0.39% | -0.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,169,000 | -3.9% | 181,450 | 0.0% | 0.39% | -1.8% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $13,945,000 | -10.0% | 470,000 | 0.0% | 0.38% | -8.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $13,294,000 | +5.9% | 48,722 | +14.1% | 0.36% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $12,381,000 | -6.4% | 3,798 | -4.3% | 0.34% | -4.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $11,699,000 | +11.7% | 4,925,000 | -16.1% | 0.32% | +14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,290,000 | -5.2% | 22,139 | -6.7% | 0.31% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,011,000 | -11.8% | 3,959 | -8.1% | 0.30% | -9.9% |
| IEFA | ISHARES TRcore msci eafe | $10,779,000 | -6.9% | 155,075 | 0.0% | 0.29% | -5.2% | |
| V | Sell | VISA INC | $10,464,000 | -3.2% | 47,182 | -5.4% | 0.28% | -1.0% |
| IWF | ISHARES TRrus 1000 grw etf | $10,278,000 | -9.2% | 37,022 | 0.0% | 0.28% | -7.3% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $9,879,000 | +4.1% | 1,415,000 | -1.4% | 0.27% | +6.3% | |
| New | EXPEDIA GROUP INCnote 2/1 | $9,823,000 | – | 7,880,000 | +100.0% | 0.27% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,511,000 | – | 119,575 | +100.0% | 0.26% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $9,414,000 | +6.5% | 7,105 | +19.8% | 0.26% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,343,000 | -9.4% | 26,143 | -8.9% | 0.25% | -7.6% |
| CWB | New | SPDR SER TRbloomberg conv | $9,234,000 | – | 120,000 | +100.0% | 0.25% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,135,000 | +1.8% | 6,960 | +12.1% | 0.25% | +4.2% |
| Buy | ILLUMINA INCnote 8/1 | $8,902,000 | +11.8% | 8,065,000 | +16.6% | 0.24% | +14.2% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,737,000 | +0.3% | 6,645,000 | 0.0% | 0.24% | +2.6% | ||
| MDT | Sell | MEDTRONIC PLC | $8,711,000 | +5.0% | 78,516 | -2.1% | 0.24% | +7.2% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $8,456,000 | +165.3% | 7,510,000 | +167.3% | 0.23% | +170.6% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,374,000 | +3.4% | 7,471,000 | 0.0% | 0.23% | +5.6% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $8,150,000 | -4.5% | 8,485,000 | 0.0% | 0.22% | -2.6% | ||
| NKE | Buy | NIKE INCcl b | $8,070,000 | -6.7% | 59,976 | +15.6% | 0.22% | -4.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,044,000 | -2.8% | 109,570 | -4.2% | 0.22% | -0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,698,000 | -5.2% | 91,302 | -5.4% | 0.21% | -3.2% |
| ETN | Sell | EATON CORP PLC | $7,730,000 | -12.4% | 50,937 | -0.3% | 0.21% | -10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,683,000 | -15.4% | 102,684 | +85.2% | 0.21% | -13.6% |
| TSLA | Buy | TESLA INC | $7,647,000 | +2.0% | 7,096 | +0.1% | 0.21% | +4.0% |
| INTU | Buy | INTUIT | $7,499,000 | -6.1% | 15,596 | +25.7% | 0.20% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,431,000 | -9.9% | 56,384 | +7.6% | 0.20% | -8.2% |
| CNQ | New | CANADIAN NAT RES LTD | $7,135,000 | – | 115,115 | +100.0% | 0.19% | – |
| CRH | New | CRH PLCadr | $7,114,000 | – | 177,575 | +100.0% | 0.19% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,051,000 | +826.5% | 53,369 | +859.4% | 0.19% | +860.0% |
| ECL | Buy | ECOLAB INC | $6,952,000 | -5.1% | 39,376 | +26.1% | 0.19% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,891,000 | -10.7% | 12,817 | +19.5% | 0.19% | -8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,537,000 | -17.7% | 24,005 | +11.9% | 0.18% | -16.0% |
| IEMG | ISHARES INCcore msci emkt | $6,386,000 | -7.2% | 114,965 | 0.0% | 0.17% | -4.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,074,000 | +9.7% | 17,210 | -7.1% | 0.16% | +11.5% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $5,668,000 | – | 210,000 | +100.0% | 0.15% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $5,551,000 | +2.4% | 3,500,000 | 0.0% | 0.15% | +4.1% | ||
| New | FORD MTR CO DELnote 3/1 | $5,476,000 | – | 4,600,000 | +100.0% | 0.15% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $5,137,000 | -8.2% | 69,800 | 0.0% | 0.14% | -6.0% | |
| New | ENPHASE ENERGY INCnote 3/0 | $5,081,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| FB | Sell | META PLATFORMS INCcl a | $4,941,000 | -35.6% | 22,222 | -2.6% | 0.14% | -34.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,846,000 | -17.6% | 100,000 | -14.3% | 0.13% | -15.9% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,833,000 | -7.9% | 4,200,000 | 0.0% | 0.13% | -5.7% | ||
| BG | New | BUNGE LIMITED | $4,840,000 | – | 43,675 | +100.0% | 0.13% | – |
| NWE | NORTHWESTERN CORP | $4,662,000 | +5.8% | 77,076 | 0.0% | 0.13% | +8.5% | |
| MERITOR INCnote 3.250%10/1 | $4,511,000 | +1.1% | 4,100,000 | 0.0% | 0.12% | +3.4% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $4,401,000 | -6.7% | 3,800,000 | 0.0% | 0.12% | -4.8% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,407,000 | -3.6% | 4,400,000 | 0.0% | 0.12% | -1.6% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $4,379,000 | +0.9% | 4,450,000 | 0.0% | 0.12% | +2.6% | ||
| EMB | New | ISHARES TRjpmorgan usd emg | $4,301,000 | – | 44,000 | +100.0% | 0.12% | – |
| ANGL | VANECK ETF TRUSTfallen angel hg | $4,180,000 | -7.8% | 137,506 | 0.0% | 0.11% | -5.8% | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $4,202,000 | -6.6% | 3,800,000 | 0.0% | 0.11% | -5.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,162,000 | +8.5% | 3,400,000 | 0.0% | 0.11% | +10.8% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,025,000 | +18.2% | 1,441 | +22.4% | 0.11% | +20.9% |
| New | TWITTER INCnote 3/1 | $3,862,000 | – | 4,600,000 | +100.0% | 0.10% | – | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,693,000 | +317.3% | 2,525,000 | +320.8% | 0.10% | +320.8% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,695,000 | -9.7% | 51,757 | -7.4% | 0.10% | -7.3% |
| MRK | Sell | MERCK & CO INC | $3,615,000 | +6.9% | 44,056 | -0.1% | 0.10% | +8.9% |
| New | BLOCK INCnote 0.125% 3/0 | $3,504,000 | – | 2,675,000 | +100.0% | 0.10% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,454,000 | -5.9% | 71,909 | 0.0% | 0.09% | -4.1% | |
| MET | Buy | METLIFE INC | $3,409,000 | +13.6% | 48,499 | +1.0% | 0.09% | +16.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,305,000 | +3.3% | 114,152 | +1.7% | 0.09% | +5.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,219,000 | -6.0% | 15,146 | 0.0% | 0.09% | -3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,197,000 | -23.8% | 38,715 | -43.6% | 0.09% | -22.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,120,000 | -6.6% | 13,116 | 0.0% | 0.08% | -4.5% | |
| KAMAN CORPnote 3.250% 5/0 | $3,089,000 | -0.7% | 3,050,000 | 0.0% | 0.08% | +1.2% | ||
| D | Sell | DOMINION ENERGY INC | $3,079,000 | +6.7% | 36,237 | -1.4% | 0.08% | +9.1% |
| ABBV | Buy | ABBVIE INC | $2,978,000 | +20.2% | 18,370 | +0.4% | 0.08% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,937,000 | +34.9% | 18,036 | -2.8% | 0.08% | +37.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,857,000 | -12.8% | 37,400 | -4.5% | 0.08% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,800,000 | -1.5% | 54,976 | +0.5% | 0.08% | 0.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,615,000 | – | 1,925,000 | +100.0% | 0.07% | – | |
| IWB | ISHARES TRrus 1000 etf | $2,530,000 | -5.5% | 10,118 | 0.0% | 0.07% | -2.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,523,000 | +37.7% | 33,000 | 0.0% | 0.07% | +40.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,503,000 | -0.7% | 4,346 | -2.1% | 0.07% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,492,000 | +192.8% | 16,001 | +194.6% | 0.07% | +195.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,452,000 | -8.9% | 6,764 | 0.0% | 0.07% | -6.9% | |
| EVRG | Sell | EVERGY INC | $2,467,000 | -0.4% | 36,095 | -0.1% | 0.07% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $2,372,000 | -14.5% | 17,292 | -3.4% | 0.06% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,291,000 | -12.0% | 3,879 | -0.6% | 0.06% | -10.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,217,000 | -24.7% | 4,865 | -6.3% | 0.06% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,988,000 | -23.3% | 5,896 | -5.7% | 0.05% | -21.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,987,000 | -9.4% | 40,996 | -10.3% | 0.05% | -6.9% |
| WMT | Buy | WALMART INC | $1,977,000 | +5.3% | 13,277 | +2.3% | 0.05% | +8.0% |
| DHR | Buy | DANAHER CORPORATION | $1,866,000 | -10.3% | 6,363 | +0.6% | 0.05% | -7.3% |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,712,000 | -5.5% | 35,000 | 0.0% | 0.05% | -2.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,683,000 | -9.0% | 19,867 | +0.3% | 0.05% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,688,000 | +31.2% | 18,697 | -1.8% | 0.05% | +35.3% |
| HYMB | SPDR SER TRnuveen bloomberg | $1,655,000 | -8.2% | 30,000 | 0.0% | 0.04% | -6.2% | |
| CRM | Sell | SALESFORCE COM INC | $1,654,000 | -23.0% | 7,791 | -7.8% | 0.04% | -21.1% |
| NFLX | Sell | NETFLIX INC | $1,641,000 | -43.8% | 4,380 | -9.6% | 0.04% | -42.3% |
| CVS | Buy | CVS HEALTH CORP | $1,665,000 | -1.7% | 16,455 | +0.3% | 0.04% | 0.0% |
| SPLB | SPDR SER TRportfolio ln cor | $1,667,000 | -11.8% | 60,000 | 0.0% | 0.04% | -10.0% | |
| PLD | Sell | PROLOGIS INC. | $1,612,000 | -6.2% | 9,982 | -2.2% | 0.04% | -4.3% |
| T | Sell | AT&T INC | $1,559,000 | -6.8% | 65,974 | -2.9% | 0.04% | -6.7% |
| LIN | Buy | LINDE PLC | $1,472,000 | -7.0% | 4,609 | +0.9% | 0.04% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,465,000 | -7.3% | 13,403 | +22.1% | 0.04% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $1,426,000 | -5.4% | 7,328 | +1.3% | 0.04% | -2.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,416,000 | +11.6% | 11,320 | +23.8% | 0.04% | +14.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,416,000 | +0.6% | 13,833 | +2.7% | 0.04% | +2.6% |
| LOW | Sell | LOWES COS INC | $1,434,000 | -22.1% | 7,090 | -0.5% | 0.04% | -20.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,387,000 | +1.1% | 13,901 | -1.7% | 0.04% | +2.7% |
| ORCL | Buy | ORACLE CORP | $1,387,000 | -5.0% | 16,770 | +0.2% | 0.04% | -2.6% |
| MS | Buy | MORGAN STANLEY | $1,335,000 | -6.3% | 15,272 | +5.2% | 0.04% | -5.3% |
| ANTM | Buy | ANTHEM INC | $1,276,000 | +6.3% | 2,598 | +0.4% | 0.04% | +9.4% |
| DE | Buy | DEERE & CO | $1,264,000 | +25.5% | 3,043 | +3.6% | 0.03% | +25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,223,000 | +10.5% | 6,542 | -3.3% | 0.03% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,211,000 | -40.4% | 10,470 | -2.9% | 0.03% | -38.9% |
| C | Buy | CITIGROUP INC | $1,174,000 | -8.4% | 21,980 | +3.6% | 0.03% | -5.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,160,000 | – | 10,707 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,144,000 | +12.8% | 2,789 | +29.8% | 0.03% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,141,000 | -11.1% | 3,456 | +3.0% | 0.03% | -8.8% |
| BA | Buy | BOEING CO | $1,066,000 | -4.7% | 5,566 | +0.2% | 0.03% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $1,067,000 | -24.3% | 11,725 | -2.7% | 0.03% | -23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,071,000 | -15.9% | 3,549 | +0.1% | 0.03% | -14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,045,000 | -22.4% | 4,159 | -9.7% | 0.03% | -22.2% |
| CB | Buy | CHUBB LIMITED | $998,000 | +14.2% | 4,666 | +3.2% | 0.03% | +17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $984,000 | -0.2% | 419 | +1.9% | 0.03% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $997,000 | +2.7% | 8,929 | -3.5% | 0.03% | +3.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $924,000 | -7.0% | 95,165 | +2.1% | 0.02% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $865,000 | -1.9% | 6,653 | +0.8% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $871,000 | -18.1% | 11,180 | -2.1% | 0.02% | -14.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $879,000 | – | 8,751 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $872,000 | -3.3% | 5,114 | -1.4% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $893,000 | -0.1% | 23,846 | +0.3% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $847,000 | -3.4% | 9,256 | -0.3% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $863,000 | -1.7% | 3,229 | -1.6% | 0.02% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $856,000 | – | 7,155 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $812,000 | +36.0% | 72,572 | 0.0% | 0.02% | +37.5% | |
| ZTS | Sell | ZOETIS INCcl a | $825,000 | -24.5% | 4,372 | -2.4% | 0.02% | -24.1% |
| WMB | Sell | WILLIAMS COS INC | $822,000 | +25.7% | 24,616 | -2.0% | 0.02% | +29.4% |
| BDX | Buy | BECTON DICKINSON & CO | $785,000 | +11.0% | 2,952 | +5.0% | 0.02% | +10.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $754,000 | -20.3% | 4,083 | -9.9% | 0.02% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $751,000 | -21.4% | 12,397 | -1.5% | 0.02% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $727,000 | -12.0% | 6,179 | -3.1% | 0.02% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $746,000 | +22.9% | 1,669 | +6.4% | 0.02% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $740,000 | -5.1% | 2,593 | -1.1% | 0.02% | -4.8% |
| USB | Buy | US BANCORP DEL | $750,000 | -5.3% | 14,104 | +0.0% | 0.02% | -4.8% |
| SO | Sell | SOUTHERN CO | $681,000 | -5.8% | 9,394 | -10.9% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $704,000 | -8.7% | 40,426 | +1.2% | 0.02% | -9.5% |
| NOW | Sell | SERVICENOW INC | $714,000 | -15.8% | 1,282 | -1.8% | 0.02% | -17.4% |
| AON | Sell | AON PLC | $677,000 | -3.3% | 2,080 | -10.7% | 0.02% | -5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $676,000 | +7.0% | 15,265 | +2.6% | 0.02% | +5.9% |
| TFC | Sell | TRUIST FINL CORP | $668,000 | -3.7% | 11,781 | -0.7% | 0.02% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $622,000 | +4.2% | 5,456 | -6.2% | 0.02% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $629,000 | -7.4% | 4,968 | -3.5% | 0.02% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $612,000 | +11.3% | 12,311 | -6.6% | 0.02% | +13.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $626,000 | -17.4% | 1,147 | -1.4% | 0.02% | -15.0% |
| EFV | ISHARES TReafe value etf | $641,000 | -0.3% | 12,756 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $630,000 | +51.8% | 7,366 | +13.5% | 0.02% | +54.5% |
| TMUS | Buy | T-MOBILE US INC | $581,000 | +13.7% | 4,525 | +2.7% | 0.02% | +14.3% |
| HUM | Buy | HUMANA INC | $605,000 | 0.0% | 1,390 | +6.6% | 0.02% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $578,000 | -5.4% | 2,830 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $596,000 | -12.4% | 4,538 | -3.2% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $602,000 | +11.1% | 8,521 | -7.6% | 0.02% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $603,000 | +8.3% | 6,151 | +2.8% | 0.02% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $574,000 | +4.0% | 8,481 | +3.6% | 0.02% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $597,000 | +20.6% | 11,432 | +9.4% | 0.02% | +23.1% |
| KLAC | Buy | KLA CORP | $576,000 | -6.5% | 1,574 | +9.8% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $585,000 | +1.2% | 5,773 | +3.7% | 0.02% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $574,000 | +20.1% | 7,171 | -0.2% | 0.02% | +23.1% |
| HCA | Sell | HCA HEALTHCARE INC | $588,000 | -3.3% | 2,347 | -0.8% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $561,000 | +25.5% | 7,062 | -2.0% | 0.02% | +25.0% |
| FDX | Sell | FEDEX CORP | $549,000 | -12.6% | 2,374 | -2.2% | 0.02% | -11.8% |
| JFR | NUVEEN FLOATING RATE INCOME | $541,000 | -1.5% | 54,000 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $538,000 | +20.9% | 7,686 | +12.2% | 0.02% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $559,000 | -1.9% | 1,433 | -5.9% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $535,000 | 0.0% | 5,967 | -1.1% | 0.02% | +7.1% |
| MCK | Buy | MCKESSON CORP | $534,000 | +34.2% | 1,743 | +8.7% | 0.02% | +36.4% |
| EQIX | Sell | EQUINIX INC | $554,000 | -18.3% | 747 | -6.7% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $536,000 | -99.0% | 2,145 | -98.7% | 0.02% | -98.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $563,000 | +19.3% | 5,640 | +6.3% | 0.02% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $560,000 | -2.8% | 3,531 | +2.3% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $568,000 | -18.5% | 12,997 | +9.3% | 0.02% | -21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $539,000 | -33.5% | 2,158 | -6.3% | 0.02% | -31.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $505,000 | +89.8% | 8,535 | +41.2% | 0.01% | +100.0% |
| EFG | ISHARES TReafe grwth etf | $515,000 | -12.7% | 5,347 | 0.0% | 0.01% | -12.5% | |
| F | Sell | FORD MTR CO DEL | $532,000 | -28.6% | 31,479 | -12.3% | 0.01% | -30.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $498,000 | +18.3% | 4,218 | +8.5% | 0.01% | +27.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $502,000 | +9.1% | 1,925 | -8.1% | 0.01% | +16.7% |
| SRE | Sell | SEMPRA | $482,000 | +16.1% | 2,868 | -8.5% | 0.01% | +18.2% |
| ALL | Sell | ALLSTATE CORP | $460,000 | +14.1% | 3,320 | -3.0% | 0.01% | +18.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $483,000 | -9.0% | 1,160 | 0.0% | 0.01% | -7.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $487,000 | -5.1% | 698 | -14.0% | 0.01% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $494,000 | +49.2% | 11,948 | +8.1% | 0.01% | +44.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $470,000 | -1.1% | 996 | +3.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $484,000 | +3.2% | 7,718 | -6.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $484,000 | +20.1% | 1,934 | -12.6% | 0.01% | +18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $483,000 | -20.3% | 4,812 | -13.3% | 0.01% | -18.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $470,000 | -13.3% | 7,166 | +7.5% | 0.01% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $423,000 | +5.8% | 2,574 | +20.0% | 0.01% | +9.1% |
| KR | Buy | KROGER CO | $453,000 | +34.8% | 7,888 | +6.4% | 0.01% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $430,000 | +0.2% | 2,447 | -5.8% | 0.01% | +9.1% |
| MRNA | Sell | MODERNA INC | $455,000 | -41.8% | 2,640 | -14.3% | 0.01% | -42.9% |
| VRNT | VERINT SYS INC | $439,000 | -1.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $455,000 | -22.5% | 3,461 | -5.7% | 0.01% | -25.0% |
| FTNT | Buy | FORTINET INC | $433,000 | +10.5% | 1,268 | +16.2% | 0.01% | +20.0% |
| ABMD | Sell | ABIOMED INC | $439,000 | -8.2% | 1,325 | -0.4% | 0.01% | -7.7% |
| NVO | NOVO-NORDISK A Sadr | $434,000 | -0.7% | 3,905 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $435,000 | +11.0% | 2,924 | -14.9% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $434,000 | -12.3% | 1,950 | -7.1% | 0.01% | -7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $426,000 | -19.2% | 5,650 | -6.1% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $426,000 | +14.2% | 4,929 | -4.2% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC | $433,000 | -28.7% | 2,019 | -6.5% | 0.01% | -25.0% |
| SDY | SPDR SER TRs&p divid etf | $458,000 | -0.9% | 3,575 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $432,000 | -13.9% | 1,741 | -12.3% | 0.01% | -7.7% |
| XEL | Buy | XCEL ENERGY INC | $417,000 | +15.5% | 5,776 | +8.3% | 0.01% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $401,000 | +12.3% | 21,203 | -5.7% | 0.01% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $420,000 | -13.8% | 1,201 | -6.2% | 0.01% | -15.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $386,000 | -13.5% | 4,290 | -13.0% | 0.01% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $400,000 | -15.6% | 2,929 | -15.6% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $408,000 | +14.0% | 4,019 | -15.7% | 0.01% | +10.0% |
| DRE | Buy | DUKE REALTY CORP | $420,000 | +8.0% | 7,242 | +22.3% | 0.01% | +10.0% |
| SYY | Sell | SYSCO CORP | $396,000 | -10.8% | 4,848 | -14.3% | 0.01% | -8.3% |
| CTAS | Sell | CINTAS CORP | $411,000 | -5.3% | 966 | -1.3% | 0.01% | -8.3% |
| AFL | Sell | AFLAC INC | $406,000 | +3.8% | 6,305 | -5.8% | 0.01% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $402,000 | +7.2% | 1,616 | -8.2% | 0.01% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $388,000 | -15.3% | 245 | -6.5% | 0.01% | -8.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $411,000 | -6.6% | 8,500 | 0.0% | 0.01% | -8.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $421,000 | -10.4% | 615 | -7.5% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $411,000 | +74.2% | 7,244 | -11.2% | 0.01% | +83.3% |
| DFS | Buy | DISCOVER FINL SVCS | $399,000 | -2.2% | 3,617 | +2.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $410,000 | -23.9% | 3,131 | -6.3% | 0.01% | -21.4% |
| DOW | Buy | DOW INC | $388,000 | +15.5% | 6,089 | +2.9% | 0.01% | +22.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $356,000 | -10.1% | 3,885 | +6.4% | 0.01% | -9.1% |
| EVV | EATON VANCE LTD DURATION INC | $375,000 | -10.7% | 32,079 | 0.0% | 0.01% | -9.1% | |
| EBAY | Buy | EBAY INC. | $358,000 | -6.3% | 6,252 | +8.8% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $382,000 | -12.0% | 8,025 | +6.8% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $354,000 | -23.2% | 648 | -7.4% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $373,000 | -19.4% | 1,106 | -6.7% | 0.01% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $384,000 | -5.7% | 1,354 | +5.9% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $355,000 | -3.0% | 5,072 | -7.6% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $367,000 | -19.7% | 1,310 | 0.0% | 0.01% | -16.7% | |
| SNPS | Buy | SYNOPSYS INC | $376,000 | +7.4% | 1,129 | +19.0% | 0.01% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $377,000 | -29.3% | 2,846 | -14.7% | 0.01% | -28.6% |
| RIO | RIO TINTO PLCsponsored adr | $322,000 | +20.1% | 4,002 | 0.0% | 0.01% | +28.6% | |
| HAL | Sell | HALLIBURTON CO | $317,000 | +46.8% | 8,373 | -11.2% | 0.01% | +50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $337,000 | -20.7% | 8,879 | -14.0% | 0.01% | -18.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $322,000 | -33.2% | 1,738 | -17.9% | 0.01% | -30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $322,000 | -20.5% | 4,288 | -7.7% | 0.01% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $345,000 | -20.0% | 2,907 | -6.4% | 0.01% | -18.2% |
| SNY | SANOFIsponsored adr | $331,000 | +2.5% | 6,456 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $315,000 | -19.2% | 722 | +21.5% | 0.01% | -10.0% |
| DXCM | Sell | DEXCOM INC | $337,000 | -12.7% | 659 | -8.2% | 0.01% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $343,000 | -29.0% | 2,249 | -5.9% | 0.01% | -30.8% |
| PPG | Sell | PPG INDS INC | $317,000 | -34.6% | 2,421 | -13.9% | 0.01% | -30.8% |
| CNC | Sell | CENTENE CORP DEL | $329,000 | -6.5% | 3,910 | -8.4% | 0.01% | 0.0% |
| COG | New | COTERRA ENERGY INC | $348,000 | – | 12,901 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $329,000 | +5.8% | 1,517 | -5.6% | 0.01% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $338,000 | +3.4% | 4,587 | +13.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $347,000 | -27.9% | 2,298 | -6.1% | 0.01% | -30.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $323,000 | +2.2% | 32,621 | +4.2% | 0.01% | +12.5% |
| CTVA | Sell | CORTEVA INC | $324,000 | -1.2% | 5,638 | -18.7% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $338,000 | -6.1% | 3,513 | -16.2% | 0.01% | -10.0% |
| MSCI | Sell | MSCI INC | $304,000 | -32.4% | 605 | -17.7% | 0.01% | -33.3% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $288,000 | -2.0% | 11,250 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $283,000 | -16.3% | 3,213 | -16.2% | 0.01% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $285,000 | -27.5% | 6,366 | -15.4% | 0.01% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $307,000 | -16.3% | 7,125 | -15.4% | 0.01% | -20.0% |
| FAST | Sell | FASTENAL CO | $291,000 | -23.4% | 4,895 | -17.5% | 0.01% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $285,000 | -7.8% | 1,779 | -19.1% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $284,000 | -13.1% | 3,159 | -7.0% | 0.01% | -11.1% |
| EFX | Buy | EQUIFAX INC | $281,000 | -11.9% | 1,186 | +9.0% | 0.01% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $282,000 | -16.6% | 3,636 | -7.6% | 0.01% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $305,000 | -1.6% | 1,261 | +10.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $289,000 | -21.7% | 3,619 | -5.7% | 0.01% | -20.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $302,000 | – | 8,306 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | -13.2% | 2,768 | 0.0% | 0.01% | -11.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $278,000 | -13.4% | 1,054 | +3.0% | 0.01% | -11.1% |
| BIIB | Sell | BIOGEN INC | $282,000 | -26.6% | 1,340 | -16.2% | 0.01% | -20.0% |
| AEE | Buy | AMEREN CORP | $288,000 | +15.7% | 3,071 | +9.7% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $296,000 | -29.2% | 6,449 | -16.2% | 0.01% | -27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $305,000 | +18.7% | 3,220 | +6.8% | 0.01% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $281,000 | -15.4% | 1,222 | -7.6% | 0.01% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $283,000 | -25.5% | 1,222 | -9.3% | 0.01% | -20.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | -8.3% | 2,839 | 0.0% | 0.01% | -11.1% | |
| ROST | Sell | ROSS STORES INC | $309,000 | -25.5% | 3,415 | -6.1% | 0.01% | -27.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $297,000 | -15.9% | 530 | +1.7% | 0.01% | -11.1% |
| APTV | Sell | APTIV PLC | $276,000 | -38.9% | 2,302 | -16.0% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $275,000 | -8.0% | 2,006 | -9.3% | 0.01% | -12.5% |
| HES | Sell | HESS CORP | $261,000 | +24.3% | 2,437 | -14.1% | 0.01% | +16.7% |
| ENPH | New | ENPHASE ENERGY INC | $275,000 | – | 1,361 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $242,000 | +5.2% | 10,811 | +8.8% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $246,000 | +1.7% | 1,569 | +17.7% | 0.01% | +16.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $249,000 | – | 2,087 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $249,000 | +23.9% | 21,472 | +1.0% | 0.01% | +40.0% |
| TWTR | Buy | TWITTER INC | $274,000 | -2.8% | 7,079 | +8.6% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $257,000 | -20.7% | 2,916 | -18.0% | 0.01% | -22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $274,000 | -28.1% | 795 | -18.9% | 0.01% | -30.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $254,000 | – | 1,851 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $268,000 | -15.7% | 2,860 | -16.4% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $272,000 | +12.9% | 12,213 | +10.3% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $245,000 | +14.0% | 1,841 | +29.2% | 0.01% | +16.7% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $273,000 | -7.8% | 21,395 | +1.0% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $240,000 | -13.0% | 5,245 | -18.6% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $275,000 | +9.6% | 774 | +2.5% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $275,000 | +17.5% | 10,640 | 0.0% | 0.01% | +16.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $251,000 | -21.1% | 1,891 | -17.1% | 0.01% | -12.5% |
| STT | Sell | STATE STR CORP | $273,000 | -8.4% | 3,131 | -2.2% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $252,000 | +14.5% | 1,627 | -1.8% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $263,000 | -26.7% | 1,857 | -8.4% | 0.01% | -30.0% |
| MKC | Sell | MCCORMICK & CO INC | $241,000 | -14.8% | 2,416 | -17.4% | 0.01% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -22.3% | 5,476 | -9.1% | 0.01% | -22.2% |
| AZO | Sell | AUTOZONE INC | $256,000 | -12.6% | 125 | -10.7% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $240,000 | -18.4% | 6,503 | -17.7% | 0.01% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $259,000 | -22.9% | 1,705 | -20.9% | 0.01% | -22.2% |
| RMD | Sell | RESMED INC | $231,000 | -26.0% | 954 | -20.4% | 0.01% | -25.0% |
| RY | ROYAL BK CDA | $219,000 | +3.8% | 1,990 | 0.0% | 0.01% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $222,000 | – | 1,689 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $202,000 | +15.4% | 18,747 | 0.0% | 0.01% | +20.0% | |
| TECH | New | BIO-TECHNE CORP | $205,000 | – | 473 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $222,000 | -28.6% | 2,887 | -19.3% | 0.01% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $231,000 | -19.2% | 1,981 | -17.1% | 0.01% | -25.0% |
| NTES | NETEASE INCsponsored ads | $205,000 | -11.6% | 2,282 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $218,000 | -12.1% | 2,621 | -2.6% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $206,000 | -18.6% | 1,156 | -4.1% | 0.01% | -14.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $211,000 | – | 434 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $238,000 | -4.4% | 173 | +17.7% | 0.01% | -14.3% |
| CF | New | CF INDS HLDGS INC | $204,000 | – | 1,976 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $238,000 | +5.3% | 4,859 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $231,000 | +9.5% | 9,338 | +9.1% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $212,000 | – | 4,675 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $208,000 | -35.8% | 2,788 | -6.7% | 0.01% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | -29.8% | 1,745 | -19.4% | 0.01% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $238,000 | -8.5% | 1,802 | -17.0% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $231,000 | +10.5% | 15,774 | +16.5% | 0.01% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL | $212,000 | – | 5,595 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $238,000 | +15.0% | 461 | +15.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $206,000 | -16.6% | 1,120 | -5.9% | 0.01% | -14.3% |
| GNRC | New | GENERAC HLDGS INC | $208,000 | – | 701 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $238,000 | -8.8% | 1,361 | -11.7% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $232,000 | -9.0% | 566 | +4.0% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $216,000 | +0.9% | 1,053 | +11.8% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $206,000 | -8.8% | 1,052 | -16.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $223,000 | -19.2% | 1,742 | -19.8% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INC | $203,000 | -17.5% | 1,634 | +45.5% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $227,000 | +0.4% | 1,946 | -3.1% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $232,000 | -16.8% | 3,303 | -19.3% | 0.01% | -14.3% |
| AES | New | AES CORP | $218,000 | – | 8,488 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $224,000 | -1.8% | 3,228 | +1.3% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $201,000 | -8.6% | 309 | -10.4% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC | $172,000 | -21.1% | 15,808 | -1.9% | 0.01% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $190,000 | +6.1% | 11,384 | +0.0% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $148,000 | -5.1% | 11,340 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $151,000 | -7.9% | 15,800 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $119,000 | -9.2% | 13,666 | 0.0% | 0.00% | 0.0% | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,675 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,154 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,192 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,034 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,378 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,967 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,014 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,801 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -993 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,557 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -953 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,592 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -398 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -989 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,984 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,604 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -731 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,078 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,327 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -634 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -686 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,448 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,699 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,860 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,770 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -31,228 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,649 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -19,195 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -57,910 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -28,569 | -100.0% | -0.05% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -4,520,000 | -100.0% | -0.12% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -4,700,000 | -100.0% | -0.14% | – | |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -115,483 | -100.0% | -0.16% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -6,170,000 | -100.0% | -0.16% | – | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -243,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.