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 15 of 18

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03073E105

Shares:1.2K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$2.9B)

AUTOZONE INC

AZO|053332102

Shares:86

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$2.9B)

ROSS STORES, INC.

ROST|778296103

Shares:2.6K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$2.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$2.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$2.9B)

FASTENAL CO

FAST|311900104

Shares:4.0K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$2.9B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$2.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.4K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$2.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$2.9B)

HESS CORP

HES|42809H107

Shares:1.9K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$2.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$2.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:305

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$2.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.6K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$2.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:809

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$2.9B)

General Motors Co

GM|37045V100

Shares:6.3K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$2.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.0K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$2.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.2K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$2.9B)

NUCOR CORP

NUE|670346105

Shares:2.3K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$2.9B)

SEMPRA

SRE|816851109

Shares:3.9K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$2.9B)

TE Connectivity plc

TEL|G87052109

Shares:2.0K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	1.2K	QoQ 0.00% (+0) YoY +0.84% (+10)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$2.9B)	QoQ +23.77% (+$63.5K) YoY +15.41% (+$44.2K)
AUTOZONE INC(AZOcusip053332102)	86	QoQ -60.90% (-134) YoY -8.51% (-8)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$2.9B)	QoQ -53.45% (-$376.5K) YoY +10.68% (-$31.6K)
ROSS STORES, INC.(ROSTcusip778296103)	2.6K	QoQ 0.00% (-0) YoY -0.85% (-22)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$2.9B)	QoQ -15.52% (-$60.1K) YoY -13.66% (-$51.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ -2.06% (-28) YoY -25.96% (-465)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$2.9B)	QoQ -16.37% (-$61.8K) YoY -30.10% (-$136.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ +36.11% (+368) YoY +15.00% (+181)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$2.9B)	QoQ +25.31% (+$63.8K) YoY +22.68% (+$58.4K)
FASTENAL CO(FASTcusip311900104)	4.0K	QoQ 0.00% (+0) YoY +1.07% (+43)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$2.9B)	QoQ +7.84% (+$22.7K) YoY +1.61% (+$5.0K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ -23.70% (-397) YoY -23.92% (-402)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$2.9B)	QoQ -33.88% (-$159.7K) YoY -35.99% (-$175.2K)
XCEL ENERGY INC(XELcusip98389B100)	4.4K	QoQ +4.06% (+172) YoY +12.67% (+495)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$2.9B)	QoQ +9.10% (+$26.0K) YoY +48.39% (+$101.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ 0.00% (-0) YoY +2.87% (+137)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$2.9B)	QoQ -7.12% (-$23.8K) YoY +12.20% (+$33.8K)
HESS CORP(HEScusip42809H107)	1.9K	QoQ -2.85% (-57) YoY -2.41% (-48)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$2.9B)	QoQ +16.65% (-$44.2K) YoY +2.11% (-$6.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ +5.53% (-77) YoY NEW(+1.5K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$2.9B)	QoQ -6.01% (-$19.3K) YoY NEW(+$301.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	305	QoQ 0.00% (-0) YoY -3.17% (-10)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$2.9B)	QoQ -6.28% (-$20.2K) YoY -5.97% (-$19.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.6K	QoQ 0.00% (-0) YoY +1.19% (+43)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$2.9B)	QoQ -2.59% (-$8.0K) YoY +24.71% (+$59.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	809	QoQ -2.76% (-23) YoY +13.62% (+97)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$2.9B)	QoQ +4.54% (-$13.0K) YoY +44.07% (+$91.2K)
General Motors Co(GMcusip37045V100)	6.3K	QoQ -3.18% (-208) YoY -17.27% (-1.3K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$2.9B)	QoQ -14.52% (-$50.6K) YoY -14.20% (-$49.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.0K	QoQ +9.59% (+616) YoY -7.11% (-539)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$2.9B)	QoQ +19.48% (+$48.0K) YoY -29.16% (-$121.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.2K	QoQ +1.49% (+33) YoY -2.69% (-62)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$2.9B)	QoQ +1.10% (+$3.2K) YoY +30.86% (-$69.0K)
NUCOR CORP(NUEcusip670346105)	2.3K	QoQ -34.60% (-1.2K) YoY +13.61% (-281)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$2.9B)	QoQ -32.57% (-$136.3K) YoY -30.91% (-$126.3K)
SEMPRA(SREcusip816851109)	3.9K	QoQ 0.00% (-0) YoY -2.63% (-106)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$2.9B)	QoQ -18.65% (-$64.2K) YoY -3.26% (-$9.5K)
TE Connectivity plc(TELcusipG87052109)	2.0K	QoQ -3.53% (-72) YoY NEW(+2.0K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$2.9B)	QoQ -4.65% (-$13.5K) YoY NEW(+$277.4K)