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 17 of 18

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Edwards Lifesciences Corp

EW|28176E108

Shares:3.3K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$2.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.8K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$2.9B)

AMETEK INC/

AME|031100100

Shares:1.4K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$2.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$2.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.9B)

NetApp, Inc.

NTAP|64110D104

Shares:2.6K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$2.9B)

Vistra Corp.

VST|92840M102

Shares:1.9K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$2.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$2.9B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:22.5K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:121

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$2.9B)

COPART INC

CPRT|217204106

Shares:3.9K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$2.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.1K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$2.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.7K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$2.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$2.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.1K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$2.9B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$2.9B)

Vulcan Materials CO

VMC|929160109

Shares:913

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$2.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.3K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.9K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	3.3K	QoQ -25.85% (-1.1K) YoY -26.69% (-1.2K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$2.9B)	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	0.0% ($237.7K/$2.9B)	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	0.0% ($237.6K/$2.9B)	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	0.0% ($235.9K/$2.9B)	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	0.0% ($234.5K/$2.9B)	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	0.0% ($225.7K/$2.9B)	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	0.0% ($225.6K/$2.9B)	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	0.0% ($224.5K/$2.9B)	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	0.0% ($224.1K/$2.9B)	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	0.0% ($223.1K/$2.9B)	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	0.0% ($223.1K/$2.9B)	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	0.0% ($222.9K/$2.9B)	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	0.0% ($218.6K/$2.9B)	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	0.0% ($218.3K/$2.9B)	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	0.0% ($215.5K/$2.9B)	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	0.0% ($214.4K/$2.9B)	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	0.0% ($213.0K/$2.9B)	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	0.0% ($211.8K/$2.9B)	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	0.0% ($207.8K/$2.9B)	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	0.0% ($205.7K/$2.9B)	QoQ -3.42% (-$7.3K) YoY -27.24% (-$77.0K)