The Analysis of CONNING INC.'s Holdings
Currently, CONNING INC. holds 345 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in AMGN (+98.0K shares, valued at $32.1M), KR (+502.5K shares, valued at $31.4M), DGX (+173.3K shares, valued at $30.1M); decreased their positions in CMCSA (-944.9K shares, valued at $28.2M), PAYX (-235.0K shares, valued at $26.4M), KMB (-241.4K shares, valued at $24.4M); initiated new positions in DGX (+173.3K shares, valued at $30.1M), SPHY (+560.2K shares, valued at $13.3M), N/A (+5.6M shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR102.1K shares-1.17%2025-12-312026-02-05
IVV ISHARES TR99.4K shares-1.13%2025-12-312026-02-05 IJR ISHARES TR379.6K shares-3.74%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.120.7K shares-5.60%2025-12-312026-02-05 MBB ISHARES TR387.7K shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP303.3K shares-4.84%2025-12-312026-02-05 RTX RTX CORPORATION197.1K shares-11.89%2025-12-312026-02-05 ABBV ABBVIE INC156.9K shares-5.52%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO662.7K shares-5.58%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO248.2K shares13.74%2025-12-312026-02-05 CVX CHEVRON CORP NEW232.1K shares4.19%2025-12-312026-02-05 KO COCA COLA CO503.1K shares0.63%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC852.6K shares10.09%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC119.3K shares-1.53%2025-12-312026-02-05 CSCO CISCO SYS INC446.6K shares-12.62%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC104.2K shares3.87%2025-12-312026-02-05 ABT ABBOTT LABS274.5K shares8.36%2025-12-312026-02-05 GILD GILEAD SCIENCES INC279.4K shares-4.14%2025-12-312026-02-05 AFL AFLAC INC309.7K shares-0.51%2025-12-312026-02-05 CME CME GROUP INC124.4K shares-1.70%2025-12-312026-02-05 MS MORGAN STANLEY191.3K shares-13.09%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP70.1K shares-2.03%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO426.8K shares10.24%2025-12-312026-02-05 CMI CUMMINS INC66.0K shares-21.65%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC161.2K shares-3.20%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC623.2K shares17.43%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP288.9K shares-8.86%2025-12-312026-02-05 MCD MCDONALDS CORP109.7K shares1.69%2025-12-312026-02-05 HD HOME DEPOT INC97.0K shares14.86%2025-12-312026-02-05 PEP PEPSICO INC232.5K shares-2.01%2025-12-312026-02-05 UNP UNION PAC CORP144.1K shares-6.55%2025-12-312026-02-05 AMGN AMGEN INC101.7K shares2624.79%2025-12-312026-02-05 SBUX STARBUCKS CORP393.0K shares0.66%2025-12-312026-02-05 COP CONOCOPHILLIPS353.1K shares-2.77%2025-12-312026-02-05 ADI ANALOG DEVICES INC121.8K shares-9.65%2025-12-312026-02-05 CAT CATERPILLAR INC57.6K shares-29.33%2025-12-312026-02-05 OMC OMNICOM GROUP INC408.4K shares-3.58%2025-12-312026-02-05 QCOM QUALCOMM INC191.8K shares-9.91%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN127.4K shares13.23%2025-12-312026-02-05 TXN TEXAS INSTRS INC188.6K shares3.31%2025-12-312026-02-05 HON HONEYWELL INTL INC166.7K shares11.59%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP IN368.8K shares-10.03%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC131.4K shares3.73%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC110.2K shares-4.50%2025-12-312026-02-05 PKG PACKAGING CORP AMER156.8K shares3.65%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON154.8K shares-13.37%2025-12-312026-02-05 GLW CORNING INC364.7K shares-21.03%2025-12-312026-02-05 VLO VALERO ENERGY CORP194.8K shares-3.74%2025-12-312026-02-05 EOG EOG RES INC302.0K shares8.97%2025-12-312026-02-05 KR KROGER CO507.5K shares10178.69%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS106.9K shares-14.40%2025-12-312026-02-05 GPC GENUINE PARTS CO246.4K shares5.73%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC173.3K sharesnew addition2025-12-312026-02-05 BBY BEST BUY INC436.7K shares4.68%2025-12-312026-02-05 HP INC HP INC1.3M shares15.68%2025-12-312026-02-05 NVDA NVIDIA CORPORATION155.0K shares-9.76%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC170.5K shares8.98%2025-12-312026-02-05 SRLN SSGA ACTIVE ETF TR641.3K shares0.00%2025-12-312026-02-05 AAPL APPLE INC95.6K shares-11.73%2025-12-312026-02-05 MO ALTRIA GROUP INC412.0K shares12.51%2025-12-312026-02-05 MSFT MICROSOFT CORP49.0K shares-6.89%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR38.6K shares0.00%2025-12-312026-02-05 IJH ISHARES TR330.7K shares0.00%2025-12-312026-02-05 VTI VANGUARD INDEX FDS49.3K shares0.00%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC32.1K shares6.83%2025-12-312026-02-05 ALPHABET INC ALPHABET INC42.8K shares-13.10%2025-12-312026-02-05 BAB INVESCO EXCH TRADED FD TR II490.0K shares0.00%2025-12-312026-02-05 SPHY SPDR SERIES TRUST560.2K sharesnew addition2025-12-312026-02-05 BROADCOM INC BROADCOM INC37.3K shares32.55%2025-12-312026-02-05 PFF ISHARES TR390.5K shares0.00%2025-12-312026-02-05 EFA ISHARES TR123.8K shares-1.83%2025-12-312026-02-05 AMZN AMAZON COM INC51.2K shares-8.21%2025-12-312026-02-05 META META PLATFORMS INC17.6K shares0.29%2025-12-312026-02-05 IWF ISHARES TR24.1K shares0.00%2025-12-312026-02-05 VOOV VANGUARD ADMIRAL FDS INC54.4K shares6.91%2025-12-312026-02-05 PFFD GLOBAL X FDS580.2K shares0.00%2025-12-312026-02-05 IEFA ISHARES TR118.8K shares0.00%2025-12-312026-02-05 IWM ISHARES TR41.5K shares0.00%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS159.4K shares5.53%2025-12-312026-02-05 IVW ISHARES TR80.1K shares7.13%2025-12-312026-02-05 LLY ELI LILLY & CO8.7K shares-14.85%2025-12-312026-02-05 IEMG ISHARES INC138.0K shares0.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC25.4K shares-1.42%2025-12-312026-02-05 BAC-PL BANK AMERICA CORP6.2K shares0.00%2025-12-312026-02-05 V VISA INC22.1K shares-3.17%2025-12-312026-02-05 FORD MTR CO FORD MTR CO7.4M shares0.00%2025-12-312026-02-05 HEDJ WISDOMTREE TR144.0K shares0.00%2025-12-312026-02-05 WFC-PL WELLS FARGO CO NEW6.1K shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED12.4K shares1.39%2025-12-312026-02-05 WMT WALMART INC62.5K shares-1.48%2025-12-312026-02-05 IWS ISHARES TR48.0K shares2.18%2025-12-312026-02-05 IWP ISHARES TR49.0K shares1.23%2025-12-312026-02-05 TSLA TESLA INC14.9K shares-10.79%2025-12-312026-02-05 HYG ISHARES TR75.2K shares0.00%2025-12-312026-02-05 SOUTHERN CO SOUTHERN CO5.6M sharesnew addition2025-12-312026-02-05 COST COSTCO WHSL CORP NEW6.8K shares6.47%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC10.0K shares-8.84%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE18.7K shares-1.69%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP56.9K shares6.79%2025-12-312026-02-05 AMAT APPLIED MATLS INC21.4K shares-29.50%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO14.8K shares-9.34%2025-12-312026-02-05 INTU INTUIT8.2K shares2.60%2025-12-312026-02-05 APH AMPHENOL CORP NEW40.2K shares-8.55%2025-12-312026-02-05 IGIB ISHARES TR100.8K shares0.00%2025-12-312026-02-05 TJX TJX COS INC NEW35.3K shares-5.22%2025-12-312026-02-05 PG&E CORP PG&E CORP5.2M shares23.81%2025-12-312026-02-05 KLAC KLA CORP4.4K shares-16.66%2025-12-312026-02-05 CRM SALESFORCE INC20.0K shares0.42%2025-12-312026-02-05 DIS DISNEY WALT CO44.3K shares7.27%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN31.0K shares13.03%2025-12-312026-02-05 NWE NORTHWESTERN ENERGY GROUP IN77.1K shares0.00%2025-12-312026-02-05 ECL ECOLAB INC18.8K shares11.62%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC914 shares8.17%2025-12-312026-02-05 RSG REPUBLIC SVCS INC22.7K shares17.34%2025-12-312026-02-05 DHR DANAHER CORPORATION20.5K shares-8.85%2025-12-312026-02-05 PGR PROGRESSIVE CORP20.1K shares10.78%2025-12-312026-02-05 WM WASTE MGMT INC DEL20.4K shares12.06%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC23.9K shares16.99%2025-12-312026-02-05 NKE NIKE INC63.5K shares13.95%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS45.6K shares13.08%2025-12-312026-02-05 EEM ISHARES TR66.8K shares-4.78%2025-12-312026-02-05 MET METLIFE INC42.1K shares-2.18%2025-12-312026-02-05 UTF COHEN & STEERS INFRASTRUCTUR127.4K shares1.93%2025-12-312026-02-05 VO VANGUARD INDEX FDS10.5K shares0.00%2025-12-312026-02-05 ANGL VANECK ETF TRUST97.3K shares0.00%2025-12-312026-02-05 SPLB SPDR SERIES TRUST124.1K shares0.00%2025-12-312026-02-05 DEXCOM INC DEXCOM INC2.7M shares0.00%2025-12-312026-02-05 EVRG EVERGY INC34.1K shares0.23%2025-12-312026-02-05 VB VANGUARD INDEX FDS9.1K shares0.00%2025-12-312026-02-05 IEI ISHARES TR19.2K shares0.00%2025-12-312026-02-05 WFC WELLS FARGO CO NEW23.4K shares-10.24%2025-12-312026-02-05 NFLX NETFLIX INC22.7K shares764.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC11.8K shares0.83%2025-12-312026-02-05 BAC BANK AMERICA CORP35.7K shares-6.20%2025-12-312026-02-05 D DOMINION ENERGY INC33.2K shares0.53%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC8.7K shares-12.15%2025-12-312026-02-05 IWR ISHARES TR18.6K shares-9.64%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC6.1K shares-13.69%2025-12-312026-02-05 ORCL ORACLE CORP8.8K shares-15.59%2025-12-312026-02-05 PFE PFIZER INC69.0K shares0.21%2025-12-312026-02-05 VMBS VANGUARD SCOTTSDALE FDS36.0K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW54.3K shares-94.56%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC13.6K shares-5.45%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.7K shares-22.62%2025-12-312026-02-05 MGC VANGUARD WORLD FD5.4K shares0.00%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS6.0K shares0.00%2025-12-312026-02-05 IVE ISHARES TR6.2K shares0.00%2025-12-312026-02-05 T AT&T INC47.8K shares8.25%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC1.9K shares-16.20%2025-12-312026-02-05 LINDE PLC LINDE PLC2.5K shares-13.33%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP10.3K shares-95.89%2025-12-312026-02-05 PAYX PAYCHEX INC9.1K shares-96.28%2025-12-312026-02-05 GEV GE VERNOVA INC1.4K shares-16.27%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC11.1K shares-0.69%2025-12-312026-02-05 NEE NEXTERA ENERGY INC11.1K shares-18.35%2025-12-312026-02-05 ADM ARCHER DANIELS MIDLAND CO15.3K shares-8.44%2025-12-312026-02-05 BA BOEING CO4.0K shares-13.32%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE FDS11.4K shares0.00%2025-12-312026-02-05 INTC INTEL CORP23.4K shares7.85%2025-12-312026-02-05 SPGI S&P GLOBAL INC1.6K shares2.76%2025-12-312026-02-05 NOW SERVICENOW INC5.5K shares358.38%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP3.4K shares-13.31%2025-12-312026-02-05 IVOG VANGUARD ADMIRAL FDS INC6.8K shares6.92%2025-12-312026-02-05 OKE ONEOK INC NEW11.0K shares-5.51%2025-12-312026-02-05 ADBE ADOBE INC2.3K shares-21.91%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO3.0K shares6.22%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP7.9K shares-13.41%2025-12-312026-02-05 WMB WILLIAMS COS INC12.5K shares-4.92%2025-12-312026-02-05 LOW LOWES COS INC3.1K shares-25.86%2025-12-312026-02-05 EQR EQUITY RESIDENTIAL11.2K shares9.72%2025-12-312026-02-05 APP APPLOVIN CORP1.0K sharesnew addition2025-12-312026-02-05 SYK STRYKER CORPORATION1.9K shares-17.44%2025-12-312026-02-05 WELL WELLTOWER INC3.5K shares4.08%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC3.5K shares14.68%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC1.4K shares-9.33%2025-12-312026-02-05 PLD PROLOGIS INC.4.9K shares-2.66%2025-12-312026-02-05 DE DEERE & CO1.3K shares-15.00%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC1.3K shares3.62%2025-12-312026-02-05 CB CHUBB LIMITED2.0K shares-29.71%2025-12-312026-02-05 CNQ CANADIAN NAT RES LTD18.0K shares16.09%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP682 shares-8.70%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP1.7K shares-16.86%2025-12-312026-02-05 SHEL SHELL PLC8.0K shares13.35%2025-12-312026-02-05 NEM NEWMONT CORP5.7K shares9.15%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC8.7K sharesnew addition2025-12-312026-02-05 MCK MCKESSON CORP680 shares-11.80%2025-12-312026-02-05 CVS CVS HEALTH CORP6.8K shares-14.35%2025-12-312026-02-05 SO SOUTHERN CO6.1K shares-13.08%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL19.1K shares2.27%2025-12-312026-02-05 ET ENERGY TRANSFER L P31.7K shares0.00%2025-12-312026-02-05 TMUS T-MOBILE US INC2.6K shares5.97%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC1.5K shares-11.41%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC1.2K shares-27.97%2025-12-312026-02-05 SNPS SYNOPSYS INC992 shares12.60%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW2.6K shares-17.82%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC2.2K shares4.69%2025-12-312026-02-05 MMM 3M CO2.8K shares-17.07%2025-12-312026-02-05 USB US BANCORP DEL8.3K shares-12.39%2025-12-312026-02-05 HCA HCA HEALTHCARE INC932 shares-20.27%2025-12-312026-02-05 MCO MOODYS CORP847 shares18.63%2025-12-312026-02-05 IJS ISHARES TR3.8K shares0.00%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC3.6K shares-15.92%2025-12-312026-02-05 GM GENERAL MTRS CO5.2K shares-11.69%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC4.6K shares-28.05%2025-12-312026-02-05 KKR & CO INC KKR & CO INC3.3K shares-5.95%2025-12-312026-02-05 AON PLC AON PLC1.2K shares-26.00%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY1.2K shares-10.78%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS531 shares2.12%2025-12-312026-02-05 EMR EMERSON ELEC CO3.1K shares-25.27%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC307 shares-10.23%2025-12-312026-02-05 IJT ISHARES TR2.9K shares0.00%2025-12-312026-02-05 EFV ISHARES TR5.7K shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP709 shares-29.87%2025-12-312026-02-05 CMS CMS ENERGY CORP5.8K shares-2.90%2025-12-312026-02-05 EQIX EQUINIX INC525 shares-2.78%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC7.5K shares-13.19%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW1.2K shares-2.30%2025-12-312026-02-05 DASH DOORDASH INC1.7K shares4.66%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO1.2K shares-8.05%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP1.3K shares-7.77%2025-12-312026-02-05 EFG ISHARES TR3.3K shares0.00%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC3.7K shares0.78%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO1.4K shares0.07%2025-12-312026-02-05 CSX CSX CORP10.0K shares-31.34%2025-12-312026-02-05 PSX PHILLIPS 662.8K shares-23.55%2025-12-312026-02-05 HLT HILTON WORLDWIDE HLDGS INC1.2K shares-5.67%2025-12-312026-02-05 EQT CORP EQT CORP6.7K shares4.65%2025-12-312026-02-05 CTAS CINTAS CORP1.9K shares-18.74%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP1.2K shares-30.21%2025-12-312026-02-05 FDX FEDEX CORP1.2K shares-0.99%2025-12-312026-02-05 PWR QUANTA SVCS INC820 shares-15.81%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC3.0K shares-20.83%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L10.6K shares0.00%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC884 shares7.94%2025-12-312026-02-05 JFR NUVEEN FLOATING RATE INCOME43.0K shares0.00%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC3.0K sharesnew addition2025-12-312026-02-05 ADSK AUTODESK INC1.1K shares-14.23%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC11.5K shares4.44%2025-12-312026-02-05 CENCORA INC CENCORA INC977 shares-11.98%2025-12-312026-02-05 PCAR PACCAR INC3.0K shares-19.16%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW4.2K shares-25.83%2025-12-312026-02-05 ROST ROSS STORES INC1.8K shares-27.82%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC NEW1.7K shares-17.04%2025-12-312026-02-05 AZO AUTOZONE INC94 shares10.59%2025-12-312026-02-05 SRE SEMPRA3.6K shares-4.95%2025-12-312026-02-05 WDC WESTERN DIGITAL CORP1.8K shares-9.41%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC5.3K shares-22.56%2025-12-312026-02-05 TFC TRUIST FINL CORP6.3K shares18.19%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC1.2K shares-17.38%2025-12-312026-02-05 ALL ALLSTATE CORP1.4K shares-18.43%2025-12-312026-02-05 URI UNITED RENTALS INC361 shares-16.05%2025-12-312026-02-05 BDX BECTON DICKINSON & CO1.5K shares-17.71%2025-12-312026-02-05 ABNB AIRBNB INC2.2K shares10.08%2025-12-312026-02-05 ZTS ZOETIS INC2.3K shares-19.54%2025-12-312026-02-05 CAH CARDINAL HEALTH INC1.4K shares-9.09%2025-12-312026-02-05 FTNT FORTINET INC3.5K shares-5.91%2025-12-312026-02-05 IDXX IDEXX LABS INC413 shares3.77%2025-12-312026-02-05 MPC MARATHON PETE CORP1.7K shares-33.33%2025-12-312026-02-05 SLB SLB LIMITED7.1K shares11.41%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP3.2K shares1.53%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V1.3K shares7.01%2025-12-312026-02-05 VST VISTRA CORP1.7K shares-16.85%2025-12-312026-02-05 F FORD MTR CO20.4K shares13.75%2025-12-312026-02-05 CBRE CBRE GROUP INC1.7K shares-24.17%2025-12-312026-02-05 HTD HANCOCK JOHN TAX-ADVANTAGED11.2K shares0.00%2025-12-312026-02-05 EA ELECTRONIC ARTS INC1.3K shares-24.08%2025-12-312026-02-05 AME AMETEK INC1.3K shares-4.90%2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC3.0K shares-21.58%2025-12-312026-02-05 AMP AMERIPRISE FINL INC525 shares-21.64%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC578 shares-23.54%2025-12-312026-02-05 FAST FASTENAL CO6.4K shares-17.56%2025-12-312026-02-05 ROK ROCKWELL AUTOMATION INC658 shares-28.24%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC6.9K shares-23.27%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC1.6K shares33.99%2025-12-312026-02-05 CTVA CORTEVA INC3.7K shares8.71%2025-12-312026-02-05 YUM YUM BRANDS INC1.6K shares-29.66%2025-12-312026-02-05 COIN COINBASE GLOBAL INC1.1K shares9.13%2025-12-312026-02-05 NDAQ NASDAQ INC2.5K shares-4.56%2025-12-312026-02-05 GWW WW GRAINGER INC237 shares-18.56%2025-12-312026-02-05 MSCI MSCI INC416 shares-4.81%2025-12-312026-02-05 XEL XCEL ENERGY INC3.2K shares-17.50%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY5.2K shares17.35%2025-12-312026-02-05 O REALTY INCOME CORP4.2K sharesnew addition2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL3.4K sharesnew addition2025-12-312026-02-05 DHI D R HORTON INC1.6K shares-25.41%2025-12-312026-02-05 CARR CARRIER GLOBAL CORPORATION4.4K shares-6.11%2025-12-312026-02-05 EXC EXELON CORP5.3K sharesnew addition2025-12-312026-02-05 AXON AXON ENTERPRISE INC396 shares17.16%2025-12-312026-02-05 ETR ENTERGY CORP NEW2.4K shares-11.88%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWAR873 sharesnew addition2025-12-312026-02-05 EBAY EBAY INC.2.6K shares-29.32%2025-12-312026-02-05 EVV EATON VANCE LIMITED DURATION22.5K shares0.00%2025-12-312026-02-05 PEG PUBLIC SVC ENTERPRISE GRP IN2.8K shares-21.05%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.7K shares-21.44%2025-12-312026-02-05 MPWR MONOLITHIC PWR SYS INC243 shares0.83%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC1.9K shares-26.20%2025-12-312026-02-05 WDAY WORKDAY INC1.0K shares-4.64%2025-12-312026-02-05 HIG HARTFORD INSURANCE GROUP INC1.6K shares-0.06%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC1.5K shares-20.04%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC331 sharesnew addition2025-12-312026-02-05 IQV IQVIA HLDGS INC906 sharesnew addition2025-12-312026-02-05 KEYS KEYSIGHT TECHNOLOGIES INC999 sharesnew addition2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC1.6K shares-1.72%2025-12-312026-02-05 ED CONSOLIDATED EDISON INC2.0K sharesnew addition2025-12-312026-02-05 VTRS VIATRIS INC11.2K shares10.24%2025-12-312026-02-05 AMCR AMCOR PLC11.5K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available