Conning Inc. Portfolio Holdings by Sector

Conning Inc.

$2.72 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV IJR MBB SRLN EFA MDY VOO 43 stocks	$570,838 21.02% of portfolio	8	6	3	-	0 Calls 0 Puts
Semiconductors \| Technology ADI QCOM TXN NVDA AVGO AMD MU INTC 10 stocks	$151,399 5.58% of portfolio	3	7	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD BMY JNJ LLY MRK PFE AMGN 8 stocks	$149,531 5.51% of portfolio	5	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LMT BA NOC TDG HWM LHX 9 stocks	$108,584 4.0% of portfolio	1	8	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$100,937 3.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG BK UTF BX KKR JFR AMP APO 11 stocks	$76,628 2.82% of portfolio	5	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$74,755 2.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ITW GE ETN EMR PH ROP ROK 9 stocks	$73,644 2.71% of portfolio	3	6	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP CNQ EQT HES 5 stocks	$73,395 2.7% of portfolio	2	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS CHTR 5 stocks	$73,327 2.7% of portfolio	1	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$70,451 2.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG YUM 4 stocks	$68,957 2.54% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC BBY ORLY AZO TSCO 5 stocks	$65,470 2.41% of portfolio	2	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$64,229 2.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$47,509 1.75% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS 3 stocks	$43,919 1.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI MCO MSCI NDAQ 6 stocks	$41,325 1.52% of portfolio	1	5	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$40,117 1.48% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB ALL 4 stocks	$39,567 1.46% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$38,944 1.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV 4 stocks	$38,816 1.43% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK BSX EW 5 stocks	$38,733 1.43% of portfolio	2	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$38,609 1.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC FITB 4 stocks	$37,499 1.38% of portfolio	1	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$36,997 1.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$36,524 1.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$36,278 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$36,259 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$35,249 1.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$34,378 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE CRWD PANW FTNT SNPS 8 stocks	$34,023 1.25% of portfolio	2	6	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$32,936 1.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$32,577 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$28,568 1.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$27,647 1.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,996 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL 5 stocks	$18,495 0.68% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW UBER CDNS ADSK WDAY FICO 8 stocks	$15,034 0.55% of portfolio	2	6	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$14,973 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$13,264 0.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$12,614 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$11,712 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IDXX 4 stocks	$10,423 0.38% of portfolio	3	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG D WEC NEE SO DUK CMS AEP 11 stocks	$9,192 0.34% of portfolio	1	10	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$8,980 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD PPG 4 stocks	$5,958 0.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$5,859 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB 3 stocks	$5,819 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$5,779 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$5,452 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$5,184 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4,769 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$4,404 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE SRE 2 stocks	$4,240 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV CTSH FIS 5 stocks	$3,672 0.14% of portfolio	-	5	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3,383 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB KMI ET EPD 5 stocks	$3,354 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,745 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,596 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI 4 stocks	$1,535 0.06% of portfolio	1	3	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI CARR 3 stocks	$1,517 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1,362 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$1,034 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN 2 stocks	$960 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$880 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$696 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$664 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$651 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$650 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$628 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$537 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$513 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$512 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$482 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$447 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$433 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$421 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$391 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$376 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$373 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$368 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$335 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$306 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$305 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$297 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$269 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$261 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$251 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$232 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$216 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Conning Inc. Portfolio Holdings by Sector

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