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 11 of 18

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Aon plc

AON|G0403H108

Shares:1.6K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$2.9B)

Cigna Group

CI|125523100

Shares:2.0K

Value:$641.9K

% of Portfolio:0.0% ($641.9K/$2.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.3K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$2.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:441

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$2.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.3K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$2.9B)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$2.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.1K

Value:$596.3K

% of Portfolio:0.0% ($596.3K/$2.9B)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$2.9B)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$2.9B)

Energy Transfer LP

ET|29273V100

Shares:31.7K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$2.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$587.7K

% of Portfolio:0.0% ($587.7K/$2.9B)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$586.6K

% of Portfolio:0.0% ($586.6K/$2.9B)

464288877

Shares:9.9K

Value:$585.4K

% of Portfolio:0.0% ($585.4K/$2.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:19.9K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$2.9B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:18.4K

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$2.9B)

CVS HEALTH Corp

CVS|126650100

Shares:8.3K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$2.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$2.9B)

MCKESSON CORP

MCK|58155Q103

Shares:799

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$2.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$537.4K

% of Portfolio:0.0% ($537.4K/$2.9B)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	1.6K	QoQ +1.98% (+32) YoY +1.41% (+23)	All Managers (Combined)	$657.7K	0.0% ($657.7K/$2.9B)	QoQ +13.31% (+$77.3K) YoY +21.28% (+$115.4K)
Cigna Group(CIcusip125523100)	2.0K	QoQ -4.17% (-85) YoY -6.15% (-128)	All Managers (Combined)	$641.9K	0.0% ($641.9K/$2.9B)	QoQ +14.16% (-$79.7K) YoY -14.99% (-$113.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.3K	QoQ +1.54% (+111) YoY -4.43% (-339)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$2.9B)	QoQ +4.83% (+$29.3K) YoY -29.56% (-$266.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	441	QoQ -3.71% (-17) YoY -5.16% (-24)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$2.9B)	QoQ +16.32% (-$88.7K) YoY +20.35% (-$106.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.3K	QoQ +8.99% (+850) YoY +7.54% (+722)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$2.9B)	QoQ +25.11% (+$124.0K) YoY +47.97% (+$200.4K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ -55.72% (-2.8K) YoY -80.10% (-9.0K)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$2.9B)	QoQ -63.73% (-$1.1M) YoY -82.70% (-$2.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	9.1K	QoQ +1.78% (-159) YoY +99.62% (+4.5K)	All Managers (Combined)	$596.3K	0.0% ($596.3K/$2.9B)	QoQ -3.87% (-$24.0K) YoY +13.51% (+$71.0K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ +1.65% (+86) YoY -49.30% (-5.1K)	All Managers (Combined)	$590.8K	0.0% ($590.8K/$2.9B)	QoQ +7.51% (+$41.3K) YoY -56.47% (-$766.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ -3.28% (-46) YoY -20.38% (-347)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$2.9B)	QoQ +14.03% (-$72.5K) YoY -33.21% (-$293.2K)
Energy Transfer LP(ETcusip29273V100)	31.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$2.9B)	QoQ -5.10% (-$31.7K) YoY +18.18% (+$90.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ -98.16% (-64.8K) YoY -98.58% (-84.3K)	All Managers (Combined)	$587.7K	0.0% ($587.7K/$2.9B)	QoQ -98.32% (-$34.6M) YoY -98.42% (-$36.8M)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ 0.00% (-0) YoY +1.04% (+18)	All Managers (Combined)	$586.6K	0.0% ($586.6K/$2.9B)	QoQ -8.78% (-$56.5K) YoY +13.40% (+$69.3K)
(cusip464288877)✕	9.9K	QoQ 0.00% (+0) YoY -55.07% (-12.2K)	All Managers (Combined)	$585.4K	0.0% ($585.4K/$2.9B)	QoQ +12.33% (+$64.3K) YoY -51.32% (-$617.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	19.9K	QoQ +27.35% (+4.3K) YoY +13.25% (+2.3K)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$2.9B)	QoQ +32.60% (+$139.8K) YoY +76.18% (+$245.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	18.4K	QoQ +26.02% (+3.8K) YoY -41.19% (-12.9K)	All Managers (Combined)	$566.2K	0.0% ($566.2K/$2.9B)	QoQ +25.73% (+$115.9K) YoY -76.26% (-$1.8M)
CVS HEALTH Corp(CVScusip126650100)	8.3K	QoQ 0.00% (+0) YoY -98.38% (-504.4K)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$2.9B)	QoQ +50.92% (+$188.7K) YoY -98.62% (-$40.3M)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ +12.11% (+343) YoY +175.84% (+2.0K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$2.9B)	QoQ +5.13% (+$26.5K) YoY +65.66% (+$214.7K)
MCKESSON CORP(MCKcusip58155Q103)	799	QoQ -3.96% (-33) YoY -30.34% (-348)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$2.9B)	QoQ +13.40% (-$63.6K) YoY -12.67% (-$78.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ -36.22% (-874) YoY -2.34% (-37)	All Managers (Combined)	$537.4K	0.0% ($537.4K/$2.9B)	QoQ -34.48% (-$282.8K) YoY -1.82% (-$10.0K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ +10.75% (+170) YoY NEW(+1.8K)	All Managers (Combined)	$534.2K	0.0% ($534.2K/$2.9B)	QoQ +2.79% (+$14.5K) YoY NEW(+$534.2K)