Conning Inc.

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: 0000801051
Manager Name: Conning Inc.

Data Enrichment

86% identified

303 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2,858,524.205K total value

351 positions

Manager:

SEC FilingSEC DataHachi Filing

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Edwards Lifesciences Corp

EW|28176E108

3292(-25.9%)

Value:

$238.6M(-27.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

4815(-3.5%)

Value:

$237.7M(-3.6%)

AMETEK INC/

AME|031100100

1380(+0.0%)

Value:

$237.6M(-4.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2017(+4.3%)

Value:

$235.9M(-9.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

1234(-5.3%)

Value:

$234.5M(-13.4%)

NetApp, Inc.

NTAP|64110D104

2569(-62.4%)

Value:

$225.7M(-71.6%)

Vistra Corp.

VST|92840M102

1921(+7.9%)

Value:

$225.6M(-8.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

1357(+0.0%)

Value:

$224.5M(-6.2%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

22455(+0.0%)

Value:

$224.1M(+2.1%)

FAIR ISAAC CORP

FICO|303250104

121(+9.0%)

Value:

$223.1M(+1.0%)

COPART INC

CPRT|217204106

3942(+0.0%)

Value:

$223.1M(-1.4%)

CROWN CASTLE INC.

CCI|22822V101

2139

Value:

$222.9M

GE HealthCare Technologies Inc.

GEHC|36266G107

2708

Value:

$218.6M

Targa Resources Corp.

TRGP|87612G101

1089(-10.3%)

Value:

$218.3M(+0.7%)

Otis Worldwide Corp

OTIS|68902V107

2088

Value:

$215.5M

Corteva, Inc.

CTVA|22052L104

3407(-7.1%)

Value:

$214.4M(+2.6%)

Vulcan Materials CO

VMC|929160109

913(+0.0%)

Value:

$213.0M(-9.3%)

CARDINAL HEALTH INC

CAH|14149Y108

1537

Value:

$211.8M

FIFTH THIRD BANCORP

FITB|316773100

5300(-2.1%)

Value:

$207.8M(-9.3%)

PPG INDUSTRIES INC

PPG|693506107

1881(+5.5%)

Value:

$205.7M(-3.4%)

Instrument	Shares		Other Manager	Value
Edwards Lifesciences Corp(EWcusip28176E108)	3.3K	QoQ -25.85% (-1.1K) YoY -26.69% (-1.2K)	All Managers (Combined)	$238.6K	QoQ -27.40% (-$90.1K) YoY -44.40% (-$190.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.8K	QoQ -3.46% (-173) YoY -0.22% (-11)	All Managers (Combined)	$237.7K	QoQ -3.56% (-$8.8K) YoY -24.22% (-$76.0K)
Ametek Inc/(AMEcusip031100100)	1.4K	QoQ 0.00% (-0) YoY -4.49% (-65)	All Managers (Combined)	$237.6K	QoQ -4.50% (-$11.2K) YoY -10.11% (-$26.7K)
Agilent Technologies, Inc.(Acusip00846U101)	2.0K	QoQ +4.29% (-83) YoY -10.07% (-226)	All Managers (Combined)	$235.9K	QoQ -9.18% (-$23.9K) YoY -27.70% (-$90.4K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ -5.29% (-69) YoY -25.79% (-429)	All Managers (Combined)	$234.5K	QoQ -13.40% (-$36.3K) YoY -43.07% (-$177.5K)
Netapp, Inc.(NTAPcusip64110D104)	2.6K	QoQ -62.43% (-4.3K) YoY NEW(+2.6K)	All Managers (Combined)	$225.7K	QoQ -71.57% (-$568.2K) YoY NEW(+$225.7K)
Vistra Corp.(VSTcusip92840M102)	1.9K	QoQ +7.92% (-141) YoY NEW(+1.9K)	All Managers (Combined)	$225.6K	QoQ -8.07% (-$19.8K) YoY NEW(+$225.6K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	1.4K	QoQ 0.00% (-0) YoY +23.36% (-257)	All Managers (Combined)	$224.5K	QoQ -6.20% (-$14.9K) YoY -6.93% (-$16.7K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	22.5K	QoQ 0.00% (+0) YoY -30.00% (-9.6K)	All Managers (Combined)	$224.1K	QoQ +2.14% (+$4.7K) YoY -28.34% (-$88.7K)
Fair Isaac Corp(FICOcusip303250104)	121	QoQ +9.00% (+10) YoY NEW(+121)	All Managers (Combined)	$223.1K	QoQ +0.97% (+$2.2K) YoY NEW(+$223.1K)
Copart Inc(CPRTcusip217204106)	3.9K	QoQ 0.00% (-0) YoY -5.26% (-219)	All Managers (Combined)	$223.1K	QoQ -1.39% (-$3.2K) YoY -7.43% (-$17.9K)
Crown Castle Inc.(CCIcusip22822V101)	2.1K	QoQ NEW(+2.1K) YoY -15.38% (-389)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY -16.66% (-$44.6K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$218.6K	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ -10.29% (-125) YoY NEW(+1.1K)	All Managers (Combined)	$218.3K	QoQ +0.74% (-$1.6K) YoY NEW(+$218.3K)
Otis Worldwide Corp(OTIScusip68902V107)	2.1K	QoQ NEW(+2.1K) YoY +1.60% (+33)	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY +5.62% (+$11.5K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ -7.14% (-262) YoY -12.79% (-500)	All Managers (Combined)	$214.4K	QoQ +2.59% (-$5.4K) YoY -4.84% (-$10.9K)
Vulcan Materials Co(VMCcusip929160109)	913	QoQ 0.00% (-0) YoY -3.79% (-36)	All Managers (Combined)	$213.0K	QoQ -9.30% (-$21.8K) YoY -17.75% (-$46.0K)
Cardinal Health Inc(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Fifth Third Bancorp(FITBcusip316773100)	5.3K	QoQ -2.14% (-116) YoY -7.34% (-420)	All Managers (Combined)	$207.8K	QoQ -9.27% (-$21.2K) YoY -2.38% (-$5.1K)
Ppg Industries Inc(PPGcusip693506107)	1.9K	QoQ +5.49% (-98) YoY -3.58% (-70)	All Managers (Combined)	$205.7K	QoQ -3.42% (-$7.3K) YoY -27.24% (-$77.0K)