Sponsored

The Analysis of CONNING INC.'s Holdings & P&L

Currently, CONNING INC. holds 311 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in USB (+688.8K shares, valued at $35.8M), MCHP (+545.0K shares, valued at $35.2M), SPHY (+463.5K shares, valued at $10.8M); decreased their positions in TXN (-184.5K shares, valued at $35.8M), GLW (-84.8K shares, valued at $11.5M), LMT (-15.8K shares, valued at $9.5M); initiated new positions in MCHP (+545.0K shares, valued at $35.2M), TGT (+2.0K shares, valued at $241.9K), SNDK (+370 shares, valued at $235.1K).

1M P&L

+86.0M+3.01%

3M P&L

-11.5M-0.39%

HY P&L

+202.1M+7.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A548.6M

20.5%

2Drug Manufacturers - General184.9M

6.9%

3Semiconductors135.5M

5.1%

Top Industries by Stock Count

1N/A48 stocks

18.3%

2Utilities - Regulated Electric11 stocks

4.2%

3Semiconductors10 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T102.1K shares0.00%2026-03-312026-04-30

IVV ISHARES TR98.5K shares-0.95%2026-03-312026-04-30

IJR ISHARES TR391.7K shares3.19%2026-03-312026-04-30

XOM EXXON MOBIL CORP258.4K shares-14.80%2026-03-312026-04-30

COP CONOCOPHILLIPS313.7K shares-11.15%2026-03-312026-04-30

CVX CHEVRON CORPORATION198.6K shares-14.44%2026-03-312026-04-30

VLO VALERO ENERGY CORP164.4K shares-15.64%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO136.7K shares13.27%2026-03-312026-04-30

Sponsored

MERCK & CO INC MERCK & CO INC333.0K shares-5.65%2026-03-312026-04-30

EOG EOG RES INC271.9K shares-9.99%2026-03-312026-04-30

GLW CORNING INC279.8K shares-23.26%2026-03-312026-04-30

CSCO CISCO SYS INC487.6K shares9.18%2026-03-312026-04-30

CAT CATERPILLAR INC53.0K shares-7.90%2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP315.3K shares9.15%2026-03-312026-04-30

MS MORGAN STANLEY225.7K shares17.98%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC736.5K shares-13.62%2026-03-312026-04-30

Sponsored

MBB ISHARES TR387.7K shares0.00%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC176.7K shares9.66%2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC38.1K shares22.13%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO603.4K shares-8.95%2026-03-312026-04-30

ADI ANALOG DEVICES INC114.8K shares-5.75%2026-03-312026-04-30

KO COCA COLA CO479.7K shares-4.65%2026-03-312026-04-30

USB US BANCORP697.1K shares8303.65%2026-03-312026-04-30

MDLZ MONDELEZ INTL INC627.4K shares0.68%2026-03-312026-04-30

Sponsored

AFL AFLAC INC328.4K shares6.02%2026-03-312026-04-30

PFG PRINCIPAL FINANCIAL GROUP IN398.5K shares8.06%2026-03-312026-04-30

PEP PEPSICO INC229.3K shares-1.39%2026-03-312026-04-30

ABBV ABBVIE INC163.4K shares4.16%2026-03-312026-04-30

THE CIGNA GROUP THE CIGNA GROUP132.9K shares13.03%2026-03-312026-04-30

CMI CUMMINS INC65.8K shares-0.31%2026-03-312026-04-30

UNH UNITEDHEALTH GROUP INC130.4K shares25.21%2026-03-312026-04-30

MCHP MICROCHIP TECHNOLOGY INC.545.0K sharesnew addition2026-03-312026-04-30

Sponsored

KR KROGER CO485.5K shares-4.33%2026-03-312026-04-30

PG PROCTER & GAMBLE CO242.5K shares-2.31%2026-03-312026-04-30

UNP UNION PAC CORP144.1K shares0.03%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS144.1K shares34.89%2026-03-312026-04-30

TRV TRAVELERS COMPANIES INC119.8K shares0.37%2026-03-312026-04-30

GILD GILEAD SCIENCES INC250.5K shares-10.34%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON141.6K shares-8.49%2026-03-312026-04-30

RTX RTX CORPORATION179.2K shares-9.12%2026-03-312026-04-30

Sponsored

DGX QUEST DIAGNOSTICS INC175.9K shares1.53%2026-03-312026-04-30

HD HOME DEPOT INC104.4K shares7.60%2026-03-312026-04-30

BBY BEST BUY INC534.4K shares22.37%2026-03-312026-04-30

QCOM QUALCOMM INC266.3K shares38.88%2026-03-312026-04-30

MCD MCDONALDS CORP110.2K shares0.51%2026-03-312026-04-30

ITW ILLINOIS TOOL WKS INC131.5K shares0.08%2026-03-312026-04-30

HON HONEYWELL INTL INC151.3K shares-9.29%2026-03-312026-04-30

CME CME GROUP INC115.3K shares-7.31%2026-03-312026-04-30

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP99.1K shares0.79%2026-03-312026-04-30

AMGN AMGEN INC96.2K shares-5.38%2026-03-312026-04-30

PKG PACKAGING CORP AMER159.2K shares1.55%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN164.1K shares28.75%2026-03-312026-04-30

LHX L3HARRIS TECHNOLOGIES INC96.5K shares-12.43%2026-03-312026-04-30

ABT ABBOTT LABORATORIES322.8K shares17.62%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP54.3K shares-22.52%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO384.7K shares-9.86%2026-03-312026-04-30

Sponsored

OMC OMNICOM GROUP INC432.7K shares5.97%2026-03-312026-04-30

SBUX STARBUCKS CORP359.4K shares-8.54%2026-03-312026-04-30

MO ALTRIA GROUP INC409.2K shares-0.69%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC162.7K shares-4.59%2026-03-312026-04-30

SRLN SSGA ACTIVE ETF TR641.3K shares0.00%2026-03-312026-04-30

SPHY SPDR SERIES TRUST1.0M shares82.75%2026-03-312026-04-30

NVDA NVIDIA CORPORATION135.0K shares-12.92%2026-03-312026-04-30

MDY STATE STR SPDR S&P MIDCAP 4038.0K shares-1.49%2026-03-312026-04-30

Sponsored

IJH ISHARES TR330.7K shares0.00%2026-03-312026-04-30

AAPL APPLE INC85.0K shares-11.07%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS31.5K shares-1.24%2026-03-312026-04-30

MSFT MICROSOFT CORP45.8K shares-6.57%2026-03-312026-04-30

VTI VANGUARD INDEX FDS49.3K shares0.00%2026-03-312026-04-30

VOOG VANGUARD ADMIRAL FDS INC35.6K shares11.18%2026-03-312026-04-30

BAB INVESCO EXCH TRADED FD TR II490.0K shares0.00%2026-03-312026-04-30

VOOV VANGUARD ADMIRAL FDS INC60.5K shares11.17%2026-03-312026-04-30

Sponsored

PFF ISHARES TR390.5K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC38.5K shares-10.23%2026-03-312026-04-30

IEFA ISHARES TR118.8K shares0.00%2026-03-312026-04-30

BROADCOM INC BROADCOM INC34.6K shares-7.07%2026-03-312026-04-30

PFFD GLOBAL X FDS580.2K shares0.00%2026-03-312026-04-30

EFA ISHARES TR108.5K shares-12.36%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS162.8K shares2.10%2026-03-312026-04-30

IWM ISHARES TR41.5K shares0.00%2026-03-312026-04-30

Sponsored

IWF ISHARES TR24.1K shares0.00%2026-03-312026-04-30

IEMG ISHARES INC138.0K shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC44.1K shares-13.85%2026-03-312026-04-30

META META PLATFORMS INC15.9K shares-9.77%2026-03-312026-04-30

IWS ISHARES TR59.7K shares24.30%2026-03-312026-04-30

WFC-PL WELLS FARGO & CO7.5K shares23.50%2026-03-312026-04-30

BAC-PL BANK AMERICA CORP7.2K shares16.04%2026-03-312026-04-30

IWP ISHARES TR65.6K shares33.82%2026-03-312026-04-30

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC7.3M shares0.00%2026-03-312026-04-30

HEDJ WISDOMTREE TR144.0K shares0.00%2026-03-312026-04-30

LLY ELI LILLY & CO8.2K shares-6.64%2026-03-312026-04-30

WMT WALMART INC56.3K shares-10.03%2026-03-312026-04-30

IVW ISHARES TR61.8K shares-22.87%2026-03-312026-04-30

PARSONS CORP DEL PARSONS CORP DEL7.0M shares7.63%2026-03-312026-04-30

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC5.8M shares21.05%2026-03-312026-04-30

V VISA INC22.2K shares0.47%2026-03-312026-04-30

Sponsored

ANGL VANECK ETF TRUST233.6K shares140.13%2026-03-312026-04-30

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC4.6M shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC22.0K shares-13.26%2026-03-312026-04-30

MA MASTERCARD INCORPORATED12.6K shares1.52%2026-03-312026-04-30

SOUTHERN CO SOUTHERN CO5.6M shares0.00%2026-03-312026-04-30

GLOBAL PMTS INC GLOBAL PMTS INC6.9M shares0.00%2026-03-312026-04-30

HYG ISHARES TR75.2K shares0.00%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION5.9K shares-13.31%2026-03-312026-04-30

Sponsored

TETRA TECH INC NEW TETRA TECH INC NEW5.6M shares0.00%2026-03-312026-04-30

MERITAGE HOMES CORP MERITAGE HOMES CORP5.9M shares0.00%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP26.9K shares-21.04%2026-03-312026-04-30

AMAT APPLIED MATLS INC16.8K shares-21.69%2026-03-312026-04-30

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN1.2M shares-40.00%2026-03-312026-04-30

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD4.0M shares0.00%2026-03-312026-04-30

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP5.7M shares0.00%2026-03-312026-04-30

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP3.7M shares0.00%2026-03-312026-04-30

Sponsored

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP4.9M shares0.00%2026-03-312026-04-30

PG&E CORP PG&E CORP5.3M shares1.92%2026-03-312026-04-30

KLAC KLA CORP3.7K shares-14.77%2026-03-312026-04-30

IGIB ISHARES TR100.8K shares0.00%2026-03-312026-04-30

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION5.3M shares1.90%2026-03-312026-04-30

TJX TJX COS INC NEW33.4K shares-5.41%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC10.8K shares8.55%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP56.4K shares-0.80%2026-03-312026-04-30

Sponsored

AXP AMERICAN EXPRESS CO17.5K shares18.26%2026-03-312026-04-30

NWE NORTHWESTERN ENERGY GROUP IN77.1K shares0.00%2026-03-312026-04-30

APH AMPHENOL CORP38.9K shares-3.23%2026-03-312026-04-30

INTU INTUIT11.2K shares36.81%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN30.7K shares-0.78%2026-03-312026-04-30

TSLA TESLA INC12.8K shares-13.89%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE16.7K shares-10.65%2026-03-312026-04-30

GWW WW GRAINGER INC4.3K shares1716.46%2026-03-312026-04-30

Sponsored

RSG REPUBLIC SVCS INC21.2K shares-6.86%2026-03-312026-04-30

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC4.8M shares2.11%2026-03-312026-04-30

ECL ECOLAB INC17.3K shares-7.95%2026-03-312026-04-30

CRM SALESFORCE INC24.2K shares21.18%2026-03-312026-04-30

DIS DISNEY WALT CO46.8K shares5.79%2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC1.0K shares14.33%2026-03-312026-04-30

DHR DANAHER CORP DEL22.8K shares11.54%2026-03-312026-04-30

PGR PROGRESSIVE CORP21.6K shares7.16%2026-03-312026-04-30

Sponsored

MMC MARSH & MCLENNAN COS INC24.5K shares2.23%2026-03-312026-04-30

VNQ VANGUARD INDEX FDS47.8K shares4.74%2026-03-312026-04-30

WM WASTE MGMT INC DEL18.2K shares-10.59%2026-03-312026-04-30

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.2M shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.4K shares-15.00%2026-03-312026-04-30

NKE NIKE INC75.0K shares18.04%2026-03-312026-04-30

STARWOOD PPTY TR INC STARWOOD PPTY TR INC3.6M shares0.00%2026-03-312026-04-30

UTF COHEN & STEERS INFRASTRUCTUR129.7K shares1.81%2026-03-312026-04-30

Sponsored

EEM ISHARES TR58.3K shares-12.76%2026-03-312026-04-30

MET METLIFE INC41.5K shares-1.32%2026-03-312026-04-30

EVRG EVERGY INC33.9K shares-0.46%2026-03-312026-04-30

SPLB SPDR SERIES TRUST124.1K shares0.00%2026-03-312026-04-30

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC2.7M shares0.00%2026-03-312026-04-30

VO VANGUARD INDEX FDS8.9K shares-15.93%2026-03-312026-04-30

DEXCOM INC DEXCOM INC2.7M shares0.00%2026-03-312026-04-30

VB VANGUARD INDEX FDS9.1K shares0.00%2026-03-312026-04-30

Sponsored

IEI ISHARES TR19.2K shares0.00%2026-03-312026-04-30

D DOMINION ENERGY INC32.8K shares-1.20%2026-03-312026-04-30

NFLX NETFLIX INC.19.5K shares-14.26%2026-03-312026-04-30

PFE PFIZER INC65.2K shares-5.50%2026-03-312026-04-30

IWR ISHARES TR18.6K shares0.00%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC5.2K shares-15.16%2026-03-312026-04-30

VMBS VANGUARD SCOTTSDALE FDS36.0K shares0.00%2026-03-312026-04-30

WFC WELLS FARGO & CO20.7K shares-11.41%2026-03-312026-04-30

Sponsored

AMD ADVANCED MICRO DEVICES INC7.5K shares-13.39%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC10.2K shares-13.47%2026-03-312026-04-30

BAC BANK AMERICA CORP30.6K shares-14.25%2026-03-312026-04-30

WEC ENERGY GROUP INC WEC ENERGY GROUP INC12.4K shares-1.99%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC12.1K shares-11.19%2026-03-312026-04-30

T AT&T INC42.0K shares-12.06%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC1.4K shares-14.77%2026-03-312026-04-30

IVE ISHARES TR5.4K shares-13.44%2026-03-312026-04-30

Sponsored

ORCL ORACLE CORP7.6K shares-14.11%2026-03-312026-04-30

GEV GE VERNOVA INC1.3K shares-13.28%2026-03-312026-04-30

ADM ARCHER DANIELS MIDLAND CO15.0K shares-1.74%2026-03-312026-04-30

MEDTRONIC PLC MEDTRONIC PLC12.6K shares2.03%2026-03-312026-04-30

LINDE PLC LINDE PLC2.2K shares-12.28%2026-03-312026-04-30

OKE ONEOK INC NEW10.6K shares-3.72%2026-03-312026-04-30

IVOG VANGUARD ADMIRAL FDS INC7.6K shares11.27%2026-03-312026-04-30

NEE NEXTERA ENERGY INC9.6K shares-13.83%2026-03-312026-04-30

Sponsored

INTC INTEL CORP19.7K shares-15.80%2026-03-312026-04-30

WMB WILLIAMS COS INC11.8K shares-5.65%2026-03-312026-04-30

VCLT VANGUARD SCOTTSDALE FDS11.4K shares0.00%2026-03-312026-04-30

TXN TEXAS INSTRS INC4.2K shares-97.80%2026-03-312026-04-30

PSA PUBLIC STORAGE OPER CO2.9K shares-3.59%2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC1.7K shares-14.20%2026-03-312026-04-30

NXPI NXP SEMICONDUCTORS N V3.8K shares204.40%2026-03-312026-04-30

BA BOEING CO3.5K shares-13.56%2026-03-312026-04-30

Sponsored

EQR EQUITY RESIDENTIAL11.7K shares4.88%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC1.8K shares-13.89%2026-03-312026-04-30

DE DEERE & CO1.2K shares-14.00%2026-03-312026-04-30

KMI KINDER MORGAN INC DEL18.4K shares-3.61%2026-03-312026-04-30

LOW LOWES COS INC2.6K shares-14.95%2026-03-312026-04-30

ET ENERGY TRANSFER L P31.7K shares0.00%2026-03-312026-04-30

SHEL SHELL PLC6.6K shares-18.25%2026-03-312026-04-30

SPGI S&P GLOBAL INC1.4K shares-12.89%2026-03-312026-04-30

Sponsored

WELL WELLTOWER INC3.0K shares-13.27%2026-03-312026-04-30

ARISTA NETWORKS INC ARISTA NETWORKS INC4.8K shares-14.32%2026-03-312026-04-30

CNQ CANADIAN NAT RES LTD MED TER12.0K shares-33.26%2026-03-312026-04-30

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K shares-14.63%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC7.8K shares-29.48%2026-03-312026-04-30

PLD PROLOGIS INC.4.2K shares-15.02%2026-03-312026-04-30

UNILEVER PLC UNILEVER PLC9.6K shares10.04%2026-03-312026-04-30

CB CHUBB LTD SWITZ1.6K shares-15.66%2026-03-312026-04-30

Sponsored

NEM NEWMONT CORP5.0K shares-13.83%2026-03-312026-04-30

COF CAPITAL ONE FINL CORP2.9K shares-14.40%2026-03-312026-04-30

PH PARKER-HANNIFIN CORP587 shares-13.93%2026-03-312026-04-30

SYK STRYKER CORPORATION1.6K shares-14.32%2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC1.2K shares-16.64%2026-03-312026-04-30

SO SOUTHERN CO5.3K shares-12.83%2026-03-312026-04-30

MCK MCKESSON CORP569 shares-16.32%2026-03-312026-04-30

CMCSA COMCAST CORP NEW16.9K shares-68.82%2026-03-312026-04-30

Sponsored

ADBE ADOBE INC2.0K shares-13.40%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC3.0K shares-13.03%2026-03-312026-04-30

NOW SERVICENOW INC4.4K shares-19.38%2026-03-312026-04-30

TMUS T-MOBILE US INC2.2K shares-14.87%2026-03-312026-04-30

CMS CMS ENERGY CORP5.8K shares1.67%2026-03-312026-04-30

EQIX EQUINIX INC460 shares-12.38%2026-03-312026-04-30

PSX PHILLIPS 662.5K shares-11.77%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC1.1K shares-14.96%2026-03-312026-04-30

Sponsored

WDC WESTERN DIGITAL CORP1.6K shares-12.13%2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.3K shares-14.09%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC1.0K shares-14.08%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC1.9K shares-14.32%2026-03-312026-04-30

BSX BOSTON SCIENTIFIC CORP6.8K shares-14.27%2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP621 shares-12.41%2026-03-312026-04-30

EFV ISHARES TR5.7K shares0.00%2026-03-312026-04-30

IJS ISHARES TR3.6K shares-5.62%2026-03-312026-04-30

Sponsored

EPD ENTERPRISE PRODS PARTNERS L10.6K shares0.00%2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP1.4K shares-14.31%2026-03-312026-04-30

JCI JOHNSON CONTROLS INTERNATION3.0K shares-14.62%2026-03-312026-04-30

IJT ISHARES TR2.7K shares-6.07%2026-03-312026-04-30

EQT CORP EQT CORP6.1K shares-8.30%2026-03-312026-04-30

FCX FREEPORT MCMORAN INC6.6K shares-13.01%2026-03-312026-04-30

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL973 shares-13.51%2026-03-312026-04-30

PWR QUANTA SVCS INC682 shares-16.83%2026-03-312026-04-30

Sponsored

AMT AMERICAN TOWER CORP2.2K shares-15.25%2026-03-312026-04-30

FDX FEDEX CORP1.0K shares-14.12%2026-03-312026-04-30

APP APPLOVIN CORP922 shares-10.49%2026-03-312026-04-30

ORLY OREILLY AUTOMOTIVE INC4.0K shares-14.25%2026-03-312026-04-30

EFG ISHARES TR3.3K shares0.00%2026-03-312026-04-30

CSX CSX CORP8.8K shares-12.28%2026-03-312026-04-30

HCA HCA HEALTHCARE INC753 shares-19.21%2026-03-312026-04-30

REGN REGENERON PHARMACEUTICALS461 shares-13.18%2026-03-312026-04-30

Sponsored

MMM 3M CO2.4K shares-12.60%2026-03-312026-04-30

CDNS CADENCE DESIGN SYSTEM INC1.2K shares-16.96%2026-03-312026-04-30

MPC MARATHON PETE CORP1.4K shares-17.27%2026-03-312026-04-30

EMR EMERSON ELEC CO2.6K shares-15.05%2026-03-312026-04-30

CVS CVS HEALTH CORP4.8K shares-29.75%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW1.0K shares-15.03%2026-03-312026-04-30

SNPS SYNOPSYS INC852 shares-14.11%2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO1.1K shares-10.71%2026-03-312026-04-30

Sponsored

BLACKSTONE INC BLACKSTONE INC2.9K shares-21.17%2026-03-312026-04-30

ROST ROSS STORES INC1.5K shares-14.15%2026-03-312026-04-30

AEP AMERICAN ELEC PWR CO INC2.5K shares-16.36%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC3.3K shares-11.40%2026-03-312026-04-30

GM GENERAL MTRS CO4.3K shares-16.58%2026-03-312026-04-30

JFR NUVEEN FLOATING RATE INCOME43.0K shares0.00%2026-03-312026-04-30

RCL ROYAL CARIBBEAN GROUP1.2K shares-12.67%2026-03-312026-04-30

HLT HILTON WORLDWIDE HLDGS INC1.1K shares-15.64%2026-03-312026-04-30

Sponsored

AON PLC AON PLC987 shares-16.43%2026-03-312026-04-30

SLB SLB LIMITED6.2K shares-13.48%2026-03-312026-04-30

ELV ELEVANCE HEALTH INC FORMERLY1.0K shares-12.92%2026-03-312026-04-30

APD AIR PRODUCTS AND CHEMICALS I1.0K shares-15.37%2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS INC678 shares-23.30%2026-03-312026-04-30

PCAR PACCAR INC2.5K shares-15.41%2026-03-312026-04-30

SRE SEMPRA3.0K shares-17.31%2026-03-312026-04-30

NSC NORFOLK SOUTHN CORP1.0K shares-16.33%2026-03-312026-04-30

Sponsored

BKR BAKER HUGHES COMPANY4.6K shares-11.47%2026-03-312026-04-30

SPG SIMON PPTY GROUP INC NEW1.5K shares-13.79%2026-03-312026-04-30

HTD HANCOCK JOHN TAX-ADVANTAGED11.2K shares0.00%2026-03-312026-04-30

WBD WARNER BROS DISCOVERY INC9.9K shares-13.82%2026-03-312026-04-30

AZO AUTOZONE INC80 shares-14.89%2026-03-312026-04-30

CTAS CINTAS CORP1.6K shares-14.95%2026-03-312026-04-30

TDG TRANSDIGM GROUP INC232 shares-24.43%2026-03-312026-04-30

KKR & CO INC KKR & CO INC2.9K shares-12.63%2026-03-312026-04-30

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.270.0K shares-93.25%2026-03-312026-04-30

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.3K shares-10.81%2026-03-312026-04-30

CTVA CORTEVA INC3.1K shares-14.39%2026-03-312026-04-30

DLR DIGITAL RLTY TR INC1.4K shares-12.07%2026-03-312026-04-30

CENCORA INC CENCORA INC826 shares-15.46%2026-03-312026-04-30

FTNT FORTINET INC3.1K shares-13.36%2026-03-312026-04-30

ALL ALLSTATE CORP1.2K shares-15.04%2026-03-312026-04-30

TFC TRUIST FINL CORP5.3K shares-15.21%2026-03-312026-04-30

Sponsored

FAST FASTENAL CO5.2K shares-18.28%2026-03-312026-04-30

TGT TARGET CORP2.0K sharesnew addition2026-03-312026-04-30

DASH DOORDASH INC1.6K shares-4.33%2026-03-312026-04-30

ZTS ZOETIS INC2.0K shares-11.43%2026-03-312026-04-30

MCO MOODYS CORP550 shares-35.06%2026-03-312026-04-30

MNST MONSTER BEVERAGE CORP NEW3.3K shares-21.26%2026-03-312026-04-30

ADSK AUTODESK INC991 shares-12.07%2026-03-312026-04-30

CAH CARDINAL HEALTH INC1.1K shares-18.76%2026-03-312026-04-30

Sponsored

SNDK SANDISK CORP370 sharesnew addition2026-03-312026-04-30

MPWR MONOLITHIC PWR SYS INC214 shares-11.93%2026-03-312026-04-30

AME AMETEK INC1.1K shares-14.50%2026-03-312026-04-30

ETR ENTERGY CORP NEW2.0K shares-16.69%2026-03-312026-04-30

EXC EXELON CORP4.6K shares-12.92%2026-03-312026-04-30

XEL XCEL ENERGY INC2.8K shares-12.98%2026-03-312026-04-30

KEYS KEYSIGHT TECHNOLOGIES INC785 shares-21.42%2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP2.8K shares-13.32%2026-03-312026-04-30

Sponsored

TRGP TARGA RES CORP872 sharesnew addition2026-03-312026-04-30

URI UNITED RENTALS INC297 shares-17.73%2026-03-312026-04-30

OXY OCCIDENTAL PETE CORP3.3K sharesnew addition2026-03-312026-04-30

EVV EATON VANCE LIMITED DURATION22.5K shares0.00%2026-03-312026-04-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.9K shares-13.55%2026-03-312026-04-30

IDXX IDEXX LABS INC372 shares-9.93%2026-03-312026-04-30

F FORD MTR CO18.0K shares-11.60%2026-03-312026-04-30

YUM YUM BRANDS INC1.3K shares-17.03%2026-03-312026-04-30

Sponsored

CARR CARRIER GLOBAL CORPORATION3.7K shares-16.20%2026-03-312026-04-30

BDX BECTON DICKINSON & CO1.3K shares-12.89%2026-03-312026-04-30

EA ELECTRONIC ARTS INC1.0K shares-21.64%2026-03-312026-04-30

TER TERADYNE INC687 sharesnew addition2026-03-312026-04-30

PYPL PAYPAL HLDGS INC4.5K shares-15.57%2026-03-312026-04-30

AMP AMERIPRISE FINL INC455 shares-13.33%2026-03-312026-04-30

PCG PG&E CORP10.0K sharesnew addition2026-03-312026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares102.1K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

-0.95%

Shares98.5K

Event2026-03-31

Filed2026-04-30

IJR

ISHARES TR

3.19%

Shares391.7K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-14.80%

Shares258.4K

Event2026-03-31

Filed2026-04-30

COP

CONOCOPHILLIPS

-11.15%

Shares313.7K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

-14.44%

Shares198.6K

Event2026-03-31

Filed2026-04-30

VLO

VALERO ENERGY CORP

-15.64%

Shares164.4K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

13.27%

Shares136.7K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

-5.65%

Shares333.0K

Event2026-03-31

Filed2026-04-30

EOG

EOG RES INC

-9.99%

Shares271.9K

Event2026-03-31

Filed2026-04-30

GLW

CORNING INC

-23.26%

Shares279.8K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

9.18%

Shares487.6K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

-7.90%

Shares53.0K

Event2026-03-31

Filed2026-04-30

BANK NEW YORK MELLON CORP

9.15%

Shares315.3K

Event2026-03-31

Filed2026-04-30

MORGAN STANLEY

17.98%

Shares225.7K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

-13.62%

Shares736.5K

Event2026-03-31

Filed2026-04-30

MBB

ISHARES TR

0.00%

Shares387.7K

Event2026-03-31

Filed2026-04-30

PNC

PNC FINL SVCS GROUP INC

9.66%

Shares176.7K

Event2026-03-31

Filed2026-04-30

BLACKROCK INC

22.13%

Shares38.1K

Event2026-03-31

Filed2026-04-30

BMY

BRISTOL-MYERS SQUIBB CO

-8.95%

Shares603.4K

Event2026-03-31

Filed2026-04-30

ADI

ANALOG DEVICES INC

-5.75%

Shares114.8K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

-4.65%

Shares479.7K

Event2026-03-31

Filed2026-04-30

USB

US BANCORP

8303.65%

Shares697.1K

Event2026-03-31

Filed2026-04-30

MDLZ

MONDELEZ INTL INC

0.68%

Shares627.4K

Event2026-03-31

Filed2026-04-30

AFL

AFLAC INC

6.02%

Shares328.4K

Event2026-03-31

Filed2026-04-30

PFG

PRINCIPAL FINANCIAL GROUP IN

8.06%

Shares398.5K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

-1.39%

Shares229.3K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

4.16%

Shares163.4K

Event2026-03-31

Filed2026-04-30

THE CIGNA GROUP

13.03%

Shares132.9K

Event2026-03-31

Filed2026-04-30

CMI

CUMMINS INC

-0.31%

Shares65.8K

Event2026-03-31

Filed2026-04-30

UNH

UNITEDHEALTH GROUP INC

25.21%

Shares130.4K

Event2026-03-31

Filed2026-04-30

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares545.0K

Event2026-03-31

Filed2026-04-30

KROGER CO

-4.33%

Shares485.5K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

-2.31%

Shares242.5K

Event2026-03-31

Filed2026-04-30

UNP

UNION PAC CORP

0.03%

Shares144.1K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

34.89%

Shares144.1K

Event2026-03-31

Filed2026-04-30

TRV

TRAVELERS COMPANIES INC

0.37%

Shares119.8K

Event2026-03-31

Filed2026-04-30

GILD

GILEAD SCIENCES INC

-10.34%

Shares250.5K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-8.49%

Shares141.6K

Event2026-03-31

Filed2026-04-30

RTX

RTX CORPORATION

-9.12%

Shares179.2K

Event2026-03-31

Filed2026-04-30

DGX

QUEST DIAGNOSTICS INC

1.53%

Shares175.9K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

7.60%

Shares104.4K

Event2026-03-31

Filed2026-04-30

BBY

BEST BUY INC

22.37%

Shares534.4K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

38.88%

Shares266.3K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

0.51%

Shares110.2K

Event2026-03-31

Filed2026-04-30

ITW

ILLINOIS TOOL WKS INC

0.08%

Shares131.5K

Event2026-03-31

Filed2026-04-30

HON

HONEYWELL INTL INC

-9.29%

Shares151.3K

Event2026-03-31

Filed2026-04-30

CME

CME GROUP INC

-7.31%

Shares115.3K

Event2026-03-31

Filed2026-04-30

GENERAL DYNAMICS CORP

0.79%

Shares99.1K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

-5.38%

Shares96.2K

Event2026-03-31

Filed2026-04-30

PKG

PACKAGING CORP AMER

1.55%

Shares159.2K

Event2026-03-31

Filed2026-04-30

ADP

AUTOMATIC DATA PROCESSING IN

28.75%

Shares164.1K

Event2026-03-31

Filed2026-04-30

LHX

L3HARRIS TECHNOLOGIES INC

-12.43%

Shares96.5K

Event2026-03-31

Filed2026-04-30

ABT

ABBOTT LABORATORIES

17.62%

Shares322.8K

Event2026-03-31

Filed2026-04-30

LMT

LOCKHEED MARTIN CORP

-22.52%

Shares54.3K

Event2026-03-31

Filed2026-04-30

COLGATE PALMOLIVE CO

-9.86%

Shares384.7K

Event2026-03-31

Filed2026-04-30

OMC

OMNICOM GROUP INC

5.97%

Shares432.7K

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

-8.54%

Shares359.4K

Event2026-03-31

Filed2026-04-30

ALTRIA GROUP INC

-0.69%

Shares409.2K

Event2026-03-31

Filed2026-04-30

PHILIP MORRIS INTL INC

-4.59%

Shares162.7K

Event2026-03-31

Filed2026-04-30

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares641.3K

Event2026-03-31

Filed2026-04-30

SPHY

SPDR SERIES TRUST

82.75%

Shares1.0M

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-12.92%

Shares135.0K

Event2026-03-31

Filed2026-04-30

MDY

STATE STR SPDR S&P MIDCAP 40

-1.49%

Shares38.0K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

0.00%

Shares330.7K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-11.07%

Shares85.0K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

-1.24%

Shares31.5K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-6.57%

Shares45.8K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

0.00%

Shares49.3K

Event2026-03-31

Filed2026-04-30

VOOG

VANGUARD ADMIRAL FDS INC

11.18%

Shares35.6K

Event2026-03-31

Filed2026-04-30

BAB

INVESCO EXCH TRADED FD TR II

0.00%

Shares490.0K

Event2026-03-31

Filed2026-04-30

VOOV

VANGUARD ADMIRAL FDS INC

11.17%

Shares60.5K

Event2026-03-31

Filed2026-04-30

PFF

ISHARES TR

0.00%

Shares390.5K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-10.23%

Shares38.5K

Event2026-03-31

Filed2026-04-30

IEFA

ISHARES TR

0.00%

Shares118.8K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-7.07%

Shares34.6K

Event2026-03-31

Filed2026-04-30

PFFD

GLOBAL X FDS

0.00%

Shares580.2K

Event2026-03-31

Filed2026-04-30

EFA

ISHARES TR

-12.36%

Shares108.5K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

2.10%

Shares162.8K

Event2026-03-31

Filed2026-04-30

IWM

ISHARES TR

0.00%

Shares41.5K

Event2026-03-31

Filed2026-04-30

IWF

ISHARES TR

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

0.00%

Shares138.0K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-13.85%

Shares44.1K

Event2026-03-31

Filed2026-04-30