Conning Inc. Portfolio Holdings by Sector

Conning Inc.

$2.89 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV IJR MBB SRLN LQD MDY VOO 38 stocks	$534,126 18.51% of portfolio	6	9	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM ADI TXN NVDA AMD MU INTC 11 stocks	$192,037 6.66% of portfolio	5	6	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV BMY JNJ LLY MRK PFE AMGN 9 stocks	$171,449 5.94% of portfolio	1	8	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK AMP BK UTF EXG CSQ PFG BX 17 stocks	$128,516 4.45% of portfolio	7	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD BA NOC TDG LHX 7 stocks	$117,036 4.06% of portfolio	1	6	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$111,315 3.86% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW CMI GE ETN PH EMR ROP AME 11 stocks	$85,298 2.96% of portfolio	1	10	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM 4 stocks	$80,863 2.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$76,355 2.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GPC AZO ORLY DKS 5 stocks	$76,188 2.64% of portfolio	3	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$75,857 2.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP CNQ HES OXY FANG 6 stocks	$75,108 2.6% of portfolio	2	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST WMT 3 stocks	$52,500 1.82% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$46,952 1.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$45,551 1.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS 3 stocks	$45,394 1.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI MCO MSCI 5 stocks	$45,343 1.57% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T TMUS CHTR 5 stocks	$45,252 1.57% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$44,890 1.56% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB ALL 4 stocks	$44,758 1.55% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM CNC 6 stocks	$42,948 1.49% of portfolio	1	5	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$42,701 1.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$42,208 1.46% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$42,132 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX SYK EW 5 stocks	$41,177 1.43% of portfolio	-	5	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$40,380 1.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$38,977 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$38,973 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP ANET 3 stocks	$38,865 1.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC FITB 4 stocks	$38,858 1.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$38,135 1.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$37,797 1.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW SNPS FTNT 6 stocks	$31,397 1.09% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$30,201 1.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$28,197 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$28,013 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS 6 stocks	$17,510 0.61% of portfolio	1	5	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX KLAC 3 stocks	$17,253 0.6% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS ADSK FICO 7 stocks	$14,588 0.51% of portfolio	1	6	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$13,950 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IDXX IQV 5 stocks	$12,917 0.45% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$11,439 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG D WEC NEE SO DUK CMS AEP 11 stocks	$9,482 0.33% of portfolio	1	6	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$7,624 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD PPG 4 stocks	$6,677 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$6,119 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL 3 stocks	$5,921 0.21% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$5,772 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$5,568 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$5,531 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$4,976 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE SRE 2 stocks	$4,759 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$4,622 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV CTSH FIS 5 stocks	$3,771 0.13% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE ET KMI EPD 5 stocks	$3,403 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2,131 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI DLR IRM 5 stocks	$2,033 0.07% of portfolio	1	4	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$1,782 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,577 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI 3 stocks	$1,478 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN 2 stocks	$1,354 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM 3 stocks	$1,300 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$1,144 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,101 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1,033 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,021 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$914 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$784 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$766 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$742 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$625 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$610 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$586 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$558 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$548 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$506 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$473 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$411 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$399 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$322 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$305 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$304 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$296 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$281 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$281 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$275 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$271 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$258 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$253 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$248 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$246 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$234 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$226 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$225 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Conning Inc. Portfolio Holdings by Sector

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