Conning Inc. Portfolio Holdings by Sector

Conning Inc.

$2.67 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV IJR MBB SRLN LQD EFA MDY 38 stocks	$529,401 19.81% of portfolio	5	8	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD BMY JNJ LLY MRK PFE AMGN 8 stocks	$162,368 6.07% of portfolio	4	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN ADI QCOM NVDA AVGO AMD MU INTC 9 stocks	$148,766 5.57% of portfolio	3	6	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD BA NOC TDG LHX 7 stocks	$109,050 4.08% of portfolio	5	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$108,842 4.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP UTF PFG BX JFR KKR HTD 10 stocks	$76,552 2.86% of portfolio	1	7	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$74,622 2.79% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ITW ETN GE EMR PH ROP ROK 9 stocks	$73,929 2.77% of portfolio	2	7	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$73,243 2.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CNQ EQT HES OXY FANG 7 stocks	$72,377 2.71% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM 4 stocks	$71,971 2.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$71,169 2.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GPC AZO ORLY DKS TSCO 6 stocks	$70,216 2.63% of portfolio	4	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$46,084 1.72% of portfolio	1	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI MCO MSCI 5 stocks	$43,051 1.61% of portfolio	3	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS 3 stocks	$42,682 1.6% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB ALL 4 stocks	$41,004 1.53% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$40,141 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK BSX EW 5 stocks	$39,719 1.49% of portfolio	1	4	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$38,913 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$37,570 1.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$37,530 1.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS CHTR 5 stocks	$37,231 1.39% of portfolio	1	4	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$36,965 1.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC FITB 4 stocks	$36,122 1.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM 5 stocks	$35,974 1.35% of portfolio	-	5	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$35,872 1.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$35,593 1.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$33,894 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$33,780 1.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$32,329 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$30,914 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR PANW SNPS FTNT CRWD 8 stocks	$30,459 1.14% of portfolio	5	3	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$29,912 1.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$28,938 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$27,317 1.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS 6 stocks	$18,677 0.7% of portfolio	-	6	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$15,152 0.57% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW UBER CDNS ADSK FICO 7 stocks	$14,696 0.55% of portfolio	2	4	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$14,277 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$12,810 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A 3 stocks	$11,856 0.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$10,384 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG D WEC NEE SO DUK CMS AEP 12 stocks	$8,855 0.33% of portfolio	2	10	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$7,731 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$7,424 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD PPG 4 stocks	$6,292 0.24% of portfolio	2	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$5,880 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$5,666 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB 3 stocks	$5,582 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$5,400 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,120 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE SRE 2 stocks	$4,464 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$4,411 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE ET KMI EPD TRGP 6 stocks	$4,272 0.16% of portfolio	3	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS CTSH 5 stocks	$3,743 0.14% of portfolio	2	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2,331 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,547 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1,448 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$1,417 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR 3 stocks	$1,324 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$1,104 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR AVB 2 stocks	$981 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN 2 stocks	$961 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$956 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$931 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$892 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$866 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$853 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$694 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM PWR 2 stocks	$679 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$628 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$623 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$611 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$520 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$471 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$418 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$413 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$380 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$376 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$342 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$320 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$289 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$276 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$263 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$256 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$246 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$245 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$244 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$239 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L 2 stocks	$234 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$227 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$226 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$216 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$209 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$208 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$203 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Conning Inc. Portfolio Holdings by Sector

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