Conning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  null,
  null,
  "HUM",
  null,
  "PCG",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "JFR",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "UTF",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "EVV",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EVRG",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "SILO",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "ETR",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "CAH",
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "USB",
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  null,
  "YUM",
  "CNQ",
  "ET",
  "SCHG",
  "MSCI",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFS",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 351
Total Value: 2858524205
Accession Number: 0001085146-25-002409
Form Type: 13F-HR
CIK: conning
Manager Name: Conning

Data Enrichment

86% identified

303 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

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LOWES COMPANIES INC

LOW|548661107

Shares:4.3K

Value:$996.6K

% of Portfolio:0.0% ($996.6K/$2.9B)

STRYKER CORP

SYK|863667101

Shares:2.6K

Value:$949.6K

% of Portfolio:0.0% ($949.6K/$2.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.4K

Value:$946.7K

% of Portfolio:0.0% ($946.7K/$2.9B)

Chubb Ltd

CB|H1467J104

Shares:3.1K

Value:$943.7K

% of Portfolio:0.0% ($943.7K/$2.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.9K

Value:$917.7K

% of Portfolio:0.0% ($917.7K/$2.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:14.9K

Value:$892.7K

% of Portfolio:0.0% ($892.7K/$2.9B)

92206C813

Shares:11.4K

Value:$863.9K

% of Portfolio:0.0% ($863.9K/$2.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:11.5K

Value:$840.5K

% of Portfolio:0.0% ($840.5K/$2.9B)

Public Storage

PSA|74460D109

Shares:2.8K

Value:$831.4K

% of Portfolio:0.0% ($831.4K/$2.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:16.8K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$2.9B)

3M CO

MMM|88579Y101

Shares:5.4K

Value:$794.8K

% of Portfolio:0.0% ($794.8K/$2.9B)

BOEING CO

BA|097023105

Shares:4.6K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$2.9B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$779.1K

% of Portfolio:0.0% ($779.1K/$2.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$2.9B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:10.3K

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$2.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$2.9B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:19.3K

Value:$694.1K

% of Portfolio:0.0% ($694.1K/$2.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$679.0K

% of Portfolio:0.0% ($679.0K/$2.9B)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$665.1K

% of Portfolio:0.0% ($665.1K/$2.9B)

928298AR9

Shares:—

Value:$662.6K

% of Portfolio:0.0% ($662.6K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	4.3K	QoQ -1.06% (-46) YoY -10.45% (-499)	All Managers (Combined)	$996.6K	0.0% ($996.6K/$2.9B)	QoQ -6.50% (-$69.3K) YoY -18.01% (-$219.0K)
STRYKER CORP(SYKcusip863667101)	2.6K	QoQ +1.23% (+31) YoY +9.90% (+230)	All Managers (Combined)	$949.6K	0.0% ($949.6K/$2.9B)	QoQ +4.66% (+$42.3K) YoY +14.32% (+$119.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.4K	QoQ +0.09% (+9) YoY -9.30% (-963)	All Managers (Combined)	$946.7K	0.0% ($946.7K/$2.9B)	QoQ +13.05% (+$109.3K) YoY +33.58% (-$238.0K)
Chubb Ltd(CBcusipH1467J104)	3.1K	QoQ -24.18% (-997) YoY +4.90% (+146)	All Managers (Combined)	$943.7K	0.0% ($943.7K/$2.9B)	QoQ -17.13% (-$195.2K) YoY +22.25% (+$171.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.9K	QoQ +22.23% (+2.0K) YoY NEW(+10.9K)	All Managers (Combined)	$917.7K	0.0% ($917.7K/$2.9B)	QoQ +36.41% (+$245.0K) YoY NEW(+$917.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	14.9K	QoQ -46.63% (-13.1K) YoY -29.92% (-6.4K)	All Managers (Combined)	$892.7K	0.0% ($892.7K/$2.9B)	QoQ -41.07% (-$622.3K) YoY +7.45% (-$62.0K)
(cusip92206C813)✕	11.4K	QoQ 0.00% (+0) YoY -97.62% (-467.2K)	All Managers (Combined)	$863.9K	0.0% ($863.9K/$2.9B)	QoQ +1.51% (+$12.9K) YoY -97.69% (-$36.6M)
Uber Technologies, Inc(UBERcusip90353T100)	11.5K	QoQ +9.69% (+1.0K) YoY +29.82% (+2.6K)	All Managers (Combined)	$840.5K	0.0% ($840.5K/$2.9B)	QoQ +32.50% (+$206.2K) YoY +22.85% (+$156.4K)
Public Storage(PSAcusip74460D109)	2.8K	QoQ -7.55% (-227) YoY -69.48% (-6.3K)	All Managers (Combined)	$831.4K	0.0% ($831.4K/$2.9B)	QoQ -7.60% (-$68.4K) YoY -68.51% (-$1.8M)
Archer-Daniels-Midland Co(ADMcusip039483102)	16.8K	QoQ -0.43% (-74) YoY -3.10% (-539)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$2.9B)	QoQ -5.38% (-$46.0K) YoY -25.93% (-$282.8K)
3M CO(MMMcusip88579Y101)	5.4K	QoQ +52.70% (+1.9K) YoY +36.39% (+1.4K)	All Managers (Combined)	$794.8K	0.0% ($794.8K/$2.9B)	QoQ +73.72% (+$337.3K) YoY +88.84% (+$373.9K)
BOEING CO(BAcusip097023105)	4.6K	QoQ +17.94% (+701) YoY +23.34% (+872)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$2.9B)	QoQ +13.64% (+$94.4K) YoY +8.99% (+$64.9K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ -22.71% (-488) YoY -18.46% (-376)	All Managers (Combined)	$779.1K	0.0% ($779.1K/$2.9B)	QoQ -14.39% (-$131.0K) YoY -6.83% (-$57.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ +12.16% (+172) YoY +6.58% (+98)	All Managers (Combined)	$768.9K	0.0% ($768.9K/$2.9B)	QoQ +35.03% (+$199.5K) YoY +23.62% (+$146.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	10.3K	QoQ -5.12% (-557) YoY -74.04% (-29.4K)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$2.9B)	QoQ -5.36% (-$41.8K) YoY -70.55% (-$1.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ 0.00% (+0) YoY -1.44% (-47)	All Managers (Combined)	$696.1K	0.0% ($696.1K/$2.9B)	QoQ +18.64% (+$109.4K) YoY +8.53% (-$54.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$694.1K	0.0% ($694.1K/$2.9B)	QoQ NEW(+$694.1K) YoY NEW(+$694.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ +9.78% (+227) YoY -10.54% (-300)	All Managers (Combined)	$679.0K	0.0% ($679.0K/$2.9B)	QoQ +32.65% (+$167.2K) YoY +46.18% (-$214.5K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ +1.95% (+139) YoY +1.85% (+132)	All Managers (Combined)	$665.1K	0.0% ($665.1K/$2.9B)	QoQ +13.88% (+$81.1K) YoY +30.55% (+$155.6K)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$662.6K	0.0% ($662.6K/$2.9B)	QoQ -1.44% (-$9.7K) YoY NEW(+$662.6K)