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 7 of 18

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69331CAL2

Shares:—

Value:$4.5M

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

LAM RESEARCH CORP

LRCX|512807306

Shares:60.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:21.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:55.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:17.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

81180WBL4

Shares:—

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.9B)

Walt Disney Co

DIS|254687106

Shares:43.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:930

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

ECOLAB INC.

ECL|278865100

Shares:16.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

Alphabet Inc.

GOOG|02079K107

Shares:27.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

464287309

IVW|464287309

Shares:44.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:17.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

85571BBA2

Shares:—

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

922908553

VNQ|922908553

Shares:40.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

29355AAH0

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

038923BA5

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

682189AU9

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

METLIFE INC

MET|59156R108

Shares:43.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

928298AP3

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

NIKE, Inc.

NKE|654106103

Shares:53.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ -2.39% (-$109.4K) YoY NEW(+$4.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	60.6K	QoQ -10.93% (-7.4K) YoY NEW(+60.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ -10.35% (-$509.1K) YoY NEW(+$4.4M)
DANAHER CORP /DE/(DHRcusip235851102)	21.4K	QoQ -11.85% (-2.9K) YoY -6.67% (-1.5K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ -21.27% (-$1.2M) YoY -23.38% (-$1.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	55.6K	QoQ -16.13% (-10.7K) YoY -28.03% (-21.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ -11.29% (-$554.9K) YoY -22.12% (-$1.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	17.8K	QoQ -14.86% (-3.1K) YoY +390.18% (+14.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ -2.19% (-$97.6K) YoY +480.73% (+$3.6M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.9B)	QoQ +0.01% (+$612) YoY NEW(+$4.3M)
Walt Disney Co(DIScusip254687106)	43.6K	QoQ -6.66% (-3.1K) YoY +267.51% (+31.7K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.9B)	QoQ -17.26% (-$898.1K) YoY +196.44% (+$2.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	930	QoQ -7.82% (-79) YoY +241.91% (+658)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ -14.53% (-$728.7K) YoY +334.18% (+$3.3M)
ECOLAB INC.(ECLcusip278865100)	16.8K	QoQ -18.05% (-3.7K) YoY -21.15% (-4.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ -11.34% (-$546.4K) YoY -13.42% (-$662.2K)
Alphabet Inc.(GOOGcusip02079K107)	27.2K	QoQ +1.35% (-364) YoY -7.23% (-2.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ -16.85% (-$862.2K) YoY -4.82% (-$215.4K)
(IVWcusip464287309)	44.4K	QoQ 0.00% (-0) YoY -37.55% (-26.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.9B)	QoQ -8.56% (-$386.3K) YoY -31.34% (-$1.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	17.4K	QoQ -14.90% (-3.0K) YoY +656.08% (+15.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ -2.36% (-$97.8K) YoY +721.20% (+$3.5M)
(cusip85571BBA2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.9B)	QoQ +2.56% (+$95.8K) YoY +0.72% (+$27.7K)
(VNQcusip922908553)	40.9K	QoQ -12.57% (-5.9K) YoY +13.63% (+4.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ -11.14% (-$465.0K) YoY +18.97% (+$591.2K)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ +1.42% (+$51.9K) YoY +2.47% (+$89.1K)
(cusip038923BA5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ +0.66% (+$23.8K) YoY +1.35% (+$47.9K)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ -9.20% (-$362.2K) YoY -12.64% (-$517.4K)
METLIFE INC(METcusip59156R108)	43.1K	QoQ -0.20% (-88) YoY -0.66% (-288)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ -2.14% (-$75.7K) YoY +7.61% (-$244.9K)
(cusip928298AP3)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ -0.10% (-$3.6K) YoY -0.33% (-$11.3K)
NIKE, Inc.(NKEcusip654106103)	53.2K	QoQ -21.37% (-14.5K) YoY -3.20% (-1.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ -34.04% (-$1.7M) YoY -34.61% (-$1.8M)