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 14 of 18

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KKR & Co. Inc.

KKR|48251W104

Shares:3.4K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$2.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$2.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.9K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$2.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:856

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$2.9B)

PACCAR INC

PCAR|693718108

Shares:3.8K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$2.9B)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$2.9B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:43.0K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$2.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.6K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$2.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.2K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$2.9B)

Autodesk, Inc.

ADSK|052769106

Shares:1.4K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$2.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.0K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$2.9B)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$2.9B)

Johnson Controls International plc

JCI|G51502105

Shares:4.4K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$2.9B)

SYNOPSYS INC

SNPS|871607107

Shares:816

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$2.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:548

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$2.9B)

KROGER CO

KR|501044101

Shares:5.1K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$2.9B)

Monster Beverage Corp

MNST|61174X109

Shares:5.9K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$2.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$2.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.0K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$2.9B)

EQT Corp

EQT|26884L109

Shares:6.4K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	3.4K	QoQ +40.80% (+974) YoY NEW(+3.4K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$2.9B)	QoQ +10.05% (+$35.5K) YoY NEW(+$388.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ -14.56% (-454) YoY -32.12% (-1.3K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$2.9B)	QoQ -10.77% (-$46.9K) YoY -50.92% (-$402.5K)
Fortinet, Inc.(FTNTcusip34959E109)	3.9K	QoQ 0.00% (+0) YoY +2.56% (+98)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$2.9B)	QoQ +1.88% (+$7.0K) YoY +44.53% (+$116.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	856	QoQ +33.33% (+214) YoY +6.86% (+55)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$2.9B)	QoQ +26.28% (+$78.0K) YoY +31.80% (+$90.4K)
PACCAR INC(PCARcusip693718108)	3.8K	QoQ 0.00% (-0) YoY +0.07% (-3)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$2.9B)	QoQ -6.39% (-$25.6K) YoY -21.34% (-$101.5K)
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ -2.28% (-42) YoY -20.31% (-459)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$2.9B)	QoQ +4.95% (-$17.6K) YoY -4.63% (-$18.1K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	43.0K	QoQ 0.00% (-0) YoY -20.27% (-10.9K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$2.9B)	QoQ -5.04% (-$19.4K) YoY -22.65% (-$106.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$2.9B)	QoQ +8.86% (+$29.6K) YoY +16.99% (+$52.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.2K	QoQ -0.82% (-18) YoY -18.62% (-497)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$2.9B)	QoQ -4.35% (-$16.4K) YoY -13.64% (-$57.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ 0.00% (-0) YoY -15.88% (-258)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$2.9B)	QoQ -11.42% (-$46.1K) YoY -15.44% (-$65.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.0K	QoQ -3.64% (-153) YoY -24.43% (-1.3K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$2.9B)	QoQ +15.07% (-$46.1K) YoY -15.95% (-$66.8K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ 0.00% (+0) YoY -4.04% (-94)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$2.9B)	QoQ +17.29% (+$51.7K) YoY +8.90% (-$28.7K)
Johnson Controls International plc(JCIcusipG51502105)	4.4K	QoQ -0.65% (-29) YoY +1.10% (+48)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$2.9B)	QoQ +0.82% (-$2.9K) YoY +24.00% (+$67.9K)
SYNOPSYS INC(SNPScusip871607107)	816	QoQ 0.00% (-0) YoY +6.52% (-50)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$2.9B)	QoQ -11.64% (-$46.1K) YoY -20.06% (-$87.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	548	QoQ -0.54% (-3) YoY -11.47% (-71)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$2.9B)	QoQ -11.44% (-$44.9K) YoY -41.66% (-$248.2K)
KROGER CO(KRcusip501044101)	5.1K	QoQ -2.53% (-133) YoY -1.63% (-85)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$2.9B)	QoQ +7.88% (-$25.3K) YoY +16.54% (-$49.1K)
Monster Beverage Corp(MNSTcusip61174X109)	5.9K	QoQ +3.88% (+219) YoY +1.42% (+82)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$2.9B)	QoQ +15.66% (+$46.4K) YoY +0.12% (+$413)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ 0.00% (+0) YoY +0.85% (+12)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$2.9B)	QoQ +20.36% (+$57.9K) YoY +27.57% (+$73.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.0K	QoQ 0.00% (-0) YoY -0.19% (-18)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$2.9B)	QoQ -0.57% (-$2.0K) YoY -19.64% (-$83.2K)
EQT Corp(EQTcusip26884L109)	6.4K	QoQ -1.21% (-78) YoY NEW(+6.4K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$2.9B)	QoQ +14.47% (-$43.0K) YoY NEW(+$340.2K)