Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 475
- No 13F data for Q4 2020
- Portfolio value
- $3.32B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 11,240 | $52.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 12,207 | $130.0K | <0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,666 | $140.0K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,747 | $171.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,800 | $176.0K | <0.1% | – | – | History |
| BGRBlackRock Energy & Resources Trust | COM | 20,513 | $182.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 9,330 | $202.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 919 | $203.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 43 | $203.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1,680 | $204.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,112 | $204.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 2,033 | $206.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,424 | $208.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,433 | $208.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 542 | $208.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,668 | $211.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 698 | $211.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,859 | $211.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 13,477 | $212.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 692 | $214.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,072 | $214.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,093 | $215.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,040 | $215.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 2,802 | $215.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 1,964 | $216.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 793 | $216.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 775 | $218.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 597 | $221.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 4,501 | $221.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1,506 | $222.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,698 | $225.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 3,695 | $225.0K | <0.1% | – | – | History |
| KKellanova | Stock | 3,599 | $228.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 568 | $228.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,247 | $229.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,302 | $230.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $234.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,033 | $235.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 3,931 | $235.0K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 979 | $235.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 1,791 | $236.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 20,256 | $237.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 3,210 | $238.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 6,875 | $238.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,300 | $240.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 1,451 | $241.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,901 | $244.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 3,280 | $244.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,749 | $245.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2,084 | $246.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5,569 | $246.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 497 | $247.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 12,357 | $247.0K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,850 | $248.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 1,639 | $248.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 9,336 | $250.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 6,152 | $250.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 604 | $251.0K | <0.1% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 20,171 | $252.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,443 | $255.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,440 | $255.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,052 | $257.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,816 | $258.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,764 | $259.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,610 | $260.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,584 | $260.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 6,962 | $262.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 780 | $262.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 3,732 | $264.0K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,250 | $264.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 4,977 | $265.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,900 | $265.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,456 | $266.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 12,378 | $266.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,530 | $266.0K | <0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,178 | $268.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,164 | $270.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 9,403 | $271.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 961 | $273.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 2,006 | $275.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,025 | $275.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,147 | $277.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,547 | $277.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 3,041 | $278.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,405 | $279.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 20,102 | $281.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,173 | $281.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,841 | $282.0K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,949 | $283.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 13,757 | $284.0K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,309 | $288.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,599 | $293.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,723 | $297.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 5,131 | $301.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,448 | $301.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,676 | $304.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 11,454 | $305.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,621 | $305.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,659 | $306.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 266 | $307.0K | <0.1% | – | – | History |