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 4 of 18

Sort by:

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:40.2K

Value:$21.4M

% of Portfolio:0.7% ($21.4M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:56.7K

Value:$21.3M

% of Portfolio:0.7% ($21.3M/$2.9B)

922908363

VOO|922908363

Shares:39.4K

Value:$20.3M

% of Portfolio:0.7% ($20.3M/$2.9B)

464287507

IJH|464287507

Shares:330.7K

Value:$19.3M

% of Portfolio:0.7% ($19.3M/$2.9B)

808524300

SCHG|808524300

Shares:696.5K

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$2.9B)

922908769

VTI|922908769

Shares:49.3K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.9B)

46138G805

Shares:490.0K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.9B)

464288612

Shares:117.1K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$2.9B)

464288687

Shares:390.5K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.9B)

Meta Platforms, Inc.

META|30303M102

Shares:19.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.9B)

37954Y657

Shares:580.2K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:58.1K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

464287655

IWM|464287655

Shares:50.9K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.9B)

46432F842

IEFA|46432F842

Shares:118.8K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:57.9K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.9B)

464287614

IWF|464287614

Shares:24.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.9B)

VISA INC.

V|92826C839

Shares:23.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.9B)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

060505682

Shares:6.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

464287473

IWS|464287473

Shares:60.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	40.2K	QoQ 0.00% (-0) YoY -14.04% (-6.6K)	All Managers (Combined)	$21.4M	0.7% ($21.4M/$2.9B)	QoQ -6.33% (-$1.5M) YoY -17.58% (-$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	56.7K	QoQ -2.62% (-1.5K) YoY -4.90% (-2.9K)	All Managers (Combined)	$21.3M	0.7% ($21.3M/$2.9B)	QoQ -13.27% (-$3.3M) YoY -15.14% (-$3.8M)
(VOOcusip922908363)	39.4K	QoQ -0.92% (-369) YoY -27.00% (-14.6K)	All Managers (Combined)	$20.3M	0.7% ($20.3M/$2.9B)	QoQ -5.50% (-$1.2M) YoY -21.96% (-$5.7M)
(IJHcusip464287507)	330.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.3M	0.7% ($19.3M/$2.9B)	QoQ -6.35% (-$1.3M) YoY -3.93% (-$790.5K)
(SCHGcusip808524300)	696.5K	QoQ +25.58% (+141.9K) YoY +355.97% (+543.8K)	All Managers (Combined)	$17.4M	0.6% ($17.4M/$2.9B)	QoQ +12.82% (+$2.0M) YoY +23.14% (+$3.3M)
(VTIcusip922908769)	49.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.9B)	QoQ -5.16% (-$737.5K) YoY +5.74% (+$736.0K)
(cusip46138G805)✕	490.0K	QoQ +4.25% (+20.0K) YoY +4.25% (+20.0K)	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.9B)	QoQ +6.36% (+$782.7K) YoY +4.76% (+$594.7K)
(cusip464288612)✕	117.1K	QoQ NEW(+117.1K) YoY NEW(+117.1K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$2.9B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
(cusip464288687)✕	390.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.9B)	QoQ -2.25% (-$277.3K) YoY -4.65% (-$585.8K)
Meta Platforms, Inc.(METAcusip30303M102)	19.2K	QoQ -10.70% (-2.3K) YoY +28.21% (+4.2K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.9B)	QoQ -12.09% (-$1.5M) YoY +52.19% (+$3.8M)
(cusip37954Y657)✕	580.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.9B)	QoQ -2.40% (-$272.7K) YoY -5.55% (-$649.8K)
AMAZON COM INC(AMZNcusip023135106)	58.1K	QoQ +1.23% (-709) YoY +2.18% (+1.2K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.9B)	QoQ -12.20% (-$1.5M) YoY +7.78% (+$797.6K)
(IWMcusip464287655)	50.9K	QoQ -21.55% (-14.0K) YoY -24.26% (-16.3K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.9B)	QoQ -29.18% (-$4.2M) YoY -28.15% (-$4.0M)
(IEFAcusip46432F842)	118.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.9B)	QoQ +7.64% (+$638.2K) YoY +1.92% (+$169.9K)
Alphabet Inc.(GOOGLcusip02079K305)	57.9K	QoQ -9.41% (-6.0K) YoY +29.57% (+13.2K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.9B)	QoQ -25.99% (-$3.1M) YoY +32.75% (+$2.2M)
(IWFcusip464287614)	24.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.9B)	QoQ -10.08% (-$975.3K) YoY +7.13% (+$579.1K)
VISA INC.(Vcusip92826C839)	23.0K	QoQ -13.15% (-3.5K) YoY -17.88% (-5.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.9B)	QoQ -3.70% (-$310.0K) YoY +3.12% (-$244.3K)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ -11.48% (-1.2K) YoY -17.95% (-2.1K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ -5.30% (-$434.5K) YoY -12.89% (-$1.1M)
(cusip060505682)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.9B)	QoQ +1.25% (+$95.5K) YoY +3.42% (+$254.6K)
(IWScusip464287473)	60.4K	QoQ -0.82% (-503) YoY +11.12% (+6.0K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ -3.41% (-$268.5K) YoY +11.68% (+$796.0K)