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 18 of 18

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HUMANA INC

HUM|444859102

Shares:776

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.9B)

NASDAQ, INC.

NDAQ|631103108

Shares:2.7K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$2.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.6K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.9B)

EQUIFAX INC

EFX|294429105

Shares:823

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.9B)

FORD MOTOR CO

F|345370860

Shares:18.0K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$2.9B)

PG&E Corp

PCG|69331C108

Shares:10.4K

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$2.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.9K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$2.9B)

Viatris Inc

VTRS|92556V106

Shares:10.2K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$2.9B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.1K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$2.9B)

Silo Pharma, Inc.

SILO|82711P201

Shares:20.0K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	776	QoQ -15.19% (-139) YoY -15.56% (-143)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.9B)	QoQ -11.55% (-$26.8K) YoY -35.55% (-$113.3K)
NASDAQ, INC.(NDAQcusip631103108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.9B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ -2.24% (-29) YoY -0.63% (-8)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$2.9B)	QoQ -4.60% (-$9.7K) YoY -19.83% (-$49.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$2.9B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
EQUIFAX INC(EFXcusip294429105)	823	QoQ 0.00% (-0) YoY +1.60% (-13)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.9B)	QoQ -4.43% (-$9.3K) YoY -7.49% (-$16.2K)
FORD MOTOR CO(Fcusip345370860)	18.0K	QoQ -5.48% (-1.0K) YoY -20.24% (-4.6K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$2.9B)	QoQ -4.23% (-$8.0K) YoY -39.76% (-$119.3K)
PG&E Corp(PCGcusip69331C108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$178.1K	0.0% ($178.1K/$2.9B)	QoQ NEW(+$178.1K) YoY NEW(+$178.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.9K	QoQ +15.65% (+2.0K) YoY -12.03% (-2.0K)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$2.9B)	QoQ +17.40% (+$23.7K) YoY +8.11% (-$12.0K)
Viatris Inc(VTRScusip92556V106)	10.2K	QoQ -2.32% (-243) YoY -17.91% (-2.2K)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$2.9B)	QoQ -31.66% (-$41.3K) YoY -40.11% (-$59.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$2.9B)	QoQ NEW(+$39.4K) YoY NEW(+$39.4K)
Silo Pharma, Inc.(SILOcusip82711P201)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$2.9B)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)