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 13 of 18

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.3K

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$2.9B)

Phillips 66

PSX|718546104

Shares:3.7K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$2.9B)

CSX CORP

CSX|126408103

Shares:15.6K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$2.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$2.9B)

EQUINIX INC

EQIX|29444U700

Shares:553

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$2.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.8K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$2.9B)

CMS ENERGY CORP

CMS|125896100

Shares:6.0K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$2.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.9K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$2.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.5K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$2.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:739

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$2.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$2.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$2.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$2.9B)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$2.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$2.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.9K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$2.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:657

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$2.9B)

US BANCORP \DE\

USB|902973304

Shares:9.7K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$2.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.9K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$2.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.3K	QoQ 0.00% (-0) YoY +4724.87% (-9.1K)	All Managers (Combined)	$467.6K	0.0% ($467.6K/$2.9B)	QoQ -16.73% (-$94.0K) YoY -16.65% (-$93.5K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ -2.42% (-93) YoY -4.65% (-183)	All Managers (Combined)	$462.4K	0.0% ($462.4K/$2.9B)	QoQ +5.75% (-$25.2K) YoY -27.92% (-$179.2K)
CSX CORP(CSXcusip126408103)	15.6K	QoQ -3.47% (-561) YoY -5.09% (-838)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$2.9B)	QoQ -11.96% (-$62.4K) YoY -24.65% (-$150.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ 0.00% (+0) YoY +0.65% (+10)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$2.9B)	QoQ +1.68% (+$7.5K) YoY +22.53% (+$83.2K)
EQUINIX INC(EQIXcusip29444U700)	553	QoQ +0.54% (-3) YoY +0.72% (-4)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$2.9B)	QoQ -13.05% (-$67.7K) YoY -0.48% (-$2.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.8K	QoQ +24.13% (+343) YoY +23.52% (+336)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$2.9B)	QoQ +5.07% (+$21.7K) YoY +0.92% (+$4.1K)
CMS ENERGY CORP(CMScusip125896100)	6.0K	QoQ 0.00% (+0) YoY -5.73% (-363)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$2.9B)	QoQ +12.69% (+$50.5K) YoY +17.34% (-$66.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.9K	QoQ 0.00% (+0) YoY +0.88% (-17)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$2.9B)	QoQ +0.96% (+$4.2K) YoY -6.60% (-$31.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.5K	QoQ -23.86% (-1.1K) YoY +56.62% (+1.2K)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$2.9B)	QoQ -30.77% (-$195.1K) YoY +21.00% (+$76.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	739	QoQ -2.63% (-20) YoY -7.04% (-56)	All Managers (Combined)	$435.7K	0.0% ($435.7K/$2.9B)	QoQ +10.42% (-$41.1K) YoY -2.28% (-$10.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ -1.81% (-44) YoY -22.94% (-710)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$2.9B)	QoQ -1.27% (-$5.5K) YoY -7.20% (-$33.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ -2.99% (-38) YoY -10.14% (-139)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$2.9B)	QoQ +11.67% (-$44.5K) YoY -6.90% (-$31.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ -1.69% (-31) YoY -1.42% (-26)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$2.9B)	QoQ -0.79% (-$3.4K) YoY -8.39% (-$39.0K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ 0.00% (-0) YoY +31.04% (+497)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$2.9B)	QoQ -9.87% (-$46.3K) YoY +42.93% (+$127.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ -0.31% (-12) YoY -78.69% (-14.2K)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$2.9B)	QoQ -13.04% (-$63.4K) YoY -84.23% (-$2.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.9K	QoQ 0.00% (+0) YoY +0.86% (+33)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$2.9B)	QoQ +18.47% (+$65.8K) YoY +28.00% (+$92.4K)
UNITED RENTALS, INC.(URIcusip911363109)	657	QoQ -48.14% (-610) YoY +28.32% (+145)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$2.9B)	QoQ -53.86% (-$480.8K) YoY +11.52% (+$42.5K)
US BANCORP \DE\(USBcusip902973304)	9.7K	QoQ -2.14% (-212) YoY -1.59% (-157)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$2.9B)	QoQ -13.61% (-$64.5K) YoY -7.05% (-$31.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.9K	QoQ +55.48% (+3.5K) YoY +32.42% (+2.4K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$2.9B)	QoQ +47.49% (+$131.1K) YoY +39.79% (+$115.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +16.75% (+163) YoY NEW(+1.1K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$2.9B)	QoQ +20.30% (+$67.6K) YoY NEW(+$400.5K)