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 16 of 18

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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.5K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.9B)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$2.9B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:11.2K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$2.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.5K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$2.9B)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$2.9B)

SYSCO CORP

SYY|871829107

Shares:3.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$2.9B)

MSCI Inc.

MSCI|55354G100

Shares:459

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$2.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.0K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$2.9B)

EBAY INC

EBAY|278642103

Shares:3.8K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$2.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.0K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$2.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.7K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$2.9B)

GENERAL MILLS INC

GIS|370334104

Shares:4.2K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$2.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.4K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$2.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$2.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:941

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$2.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.8K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.9B)

Airbnb, Inc.

ABNB|009066101

Shares:2.0K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$2.9B)

DOW INC.

DOW|260557103

Shares:6.9K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.5K	QoQ +4.38% (+149) YoY -15.54% (-653)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.9B)	QoQ +3.84% (+$10.0K) YoY -11.84% (-$36.5K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ -36.32% (-895) YoY +38.35% (+435)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$2.9B)	QoQ -35.69% (-$148.9K) YoY +21.66% (+$47.8K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	11.2K	QoQ 0.00% (+0) YoY -0.88% (-100)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$2.9B)	QoQ +8.67% (+$21.3K) YoY +20.63% (-$45.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.5K	QoQ +0.60% (+33) YoY NEW(+5.5K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$2.9B)	QoQ +30.49% (+$62.0K) YoY NEW(+$265.2K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ +18.00% (+235) YoY -32.39% (-738)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$2.9B)	QoQ +16.28% (+$36.8K) YoY -11.96% (-$35.7K)
SYSCO CORP(SYYcusip871829107)	3.5K	QoQ -3.84% (-139) YoY -2.55% (-91)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$2.9B)	QoQ -5.63% (-$15.6K) YoY -9.92% (-$28.7K)
MSCI Inc.(MSCIcusip55354G100)	459	QoQ 0.00% (-0) YoY -0.21% (-1)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$2.9B)	QoQ -5.75% (-$15.8K) YoY +0.68% (-$1.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$2.9B)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
EBAY INC(EBAYcusip278642103)	3.8K	QoQ +1.61% (+60) YoY -8.86% (-367)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$2.9B)	QoQ +11.09% (+$25.5K) YoY +16.94% (-$37.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.0K	QoQ 0.00% (-0) YoY +0.40% (-4)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.9B)	QoQ -19.57% (-$62.1K) YoY -1.77% (-$4.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ 0.00% (-0) YoY -0.57% (-7)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$2.9B)	QoQ -0.46% (-$1.2K) YoY -2.34% (-$6.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.7K	QoQ +4.66% (+78) YoY -16.51% (-346)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$2.9B)	QoQ +3.39% (+$8.3K) YoY -9.05% (-$25.2K)
GENERAL MILLS INC(GIScusip370334104)	4.2K	QoQ +4.59% (-185) YoY +1.59% (-66)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$2.9B)	QoQ -1.93% (-$5.0K) YoY -13.18% (-$38.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.4K	QoQ 0.00% (-0) YoY -5.87% (-209)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$2.9B)	QoQ -7.53% (-$20.4K) YoY -5.23% (-$13.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.9B)	QoQ +3.84% (+$9.3K) YoY NEW(+$250.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$2.9B)	QoQ +12.75% (+$27.9K) YoY NEW(+$246.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	941	QoQ +4.43% (-40) YoY +1.29% (-12)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$2.9B)	QoQ -5.57% (-$14.4K) YoY -10.16% (-$27.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.9B)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
Airbnb, Inc.(ABNBcusip009066101)	2.0K	QoQ +6.41% (-122) YoY +32.74% (-499)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$2.9B)	QoQ -3.25% (-$8.1K) YoY -3.87% (-$9.7K)
DOW INC.(DOWcusip260557103)	6.9K	QoQ -99.18% (-837.7K) YoY -98.88% (-610.9K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$2.9B)	QoQ -99.28% (-$33.7M) YoY -99.32% (-$35.5M)