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 6 of 18

Sort by:

INTUIT INC.

INTU|461202103

Shares:8.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

65339KCY4

Shares:—

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

464288638

Shares:100.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

844741BG2

Shares:—

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

Broadcom Inc.

AVGO|11135F101

Shares:30.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:41.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

Salesforce, Inc.

CRM|79466L302

Shares:18.2K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:33.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.9B)

09857LAN8

Shares:—

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.9B)

92277GAZ0

Shares:—

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.6K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.9B)

29415FAD6

Shares:—

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.9B)

477839AB0

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.9B)

464288513

Shares:58.4K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.9B)

37940XAU6

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.9B)

KLA CORP

KLAC|482480100

Shares:6.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

Tesla, Inc.

TSLA|88160R101

Shares:17.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:77.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	8.8K	QoQ -7.58% (-724) YoY -3.39% (-310)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ -9.71% (-$583.0K) YoY -8.74% (-$519.1K)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip464288638)✕	100.8K	QoQ NEW(+100.8K) YoY NEW(+100.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ -2.96% (-$158.7K) YoY -0.86% (-$45.4K)
Broadcom Inc.(AVGOcusip11135F101)	30.6K	QoQ -15.72% (-5.7K) YoY -0.81% (-252)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.9B)	QoQ -39.13% (-$3.3M) YoY -87.44% (-$35.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.3K	QoQ -11.19% (-1.3K) YoY -3.94% (-422)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.9B)	QoQ -15.06% (-$907.5K) YoY -17.75% (-$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	41.3K	QoQ -9.25% (-4.2K) YoY -27.53% (-15.7K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.9B)	QoQ -8.51% (-$467.5K) YoY -12.97% (-$749.4K)
Salesforce, Inc.(CRMcusip79466L302)	18.2K	QoQ +5.70% (-985) YoY +207.74% (+12.3K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.9B)	QoQ -15.15% (-$874.4K) YoY +174.20% (+$3.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	33.1K	QoQ +0.80% (-264) YoY +14.10% (-4.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.9B)	QoQ -10.04% (-$535.8K) YoY -19.70% (-$1.2M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.9B)	QoQ -7.59% (-$391.4K) YoY +26.34% (+$993.1K)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.9B)	QoQ +12.98% (+$546.3K) YoY NEW(+$4.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.6K	QoQ -18.26% (-6.2K) YoY -26.73% (-10.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.9B)	QoQ -5.38% (-$270.4K) YoY -8.03% (-$415.4K)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.9B)	QoQ +0.29% (+$13.8K) YoY NEW(+$4.7M)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.9B)	QoQ +0.50% (+$23.5K) YoY +7.81% (+$337.0K)
(cusip464288513)✕	58.4K	QoQ 0.00% (+0) YoY -77.40% (-200.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.9B)	QoQ +0.30% (+$14.0K) YoY -77.06% (-$15.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.2K	QoQ -20.87% (-4.3K) YoY +287.75% (+12.1K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.9B)	QoQ -6.54% (-$322.1K) YoY +430.60% (+$3.7M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.9B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
KLA CORP(KLACcusip482480100)	6.6K	QoQ -17.48% (-1.4K) YoY -12.99% (-988)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ -10.98% (-$554.7K) YoY -15.33% (-$814.4K)
Tesla, Inc.(TSLAcusip88160R101)	17.2K	QoQ +0.99% (-169) YoY +5.52% (+902)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ -35.19% (-$2.4M) YoY +55.57% (+$1.6M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	77.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ +8.24% (+$339.9K) YoY +13.62% (+$534.9K)