Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 474
- −1 vs. Q1 2021
- Portfolio value
- $3.45B
- +$126.3M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 30,400 | $308.0K | <0.1% | +451+1.5% | Added | History |
| Paramount Global92556H206 | CL B | 6,810 | $308.0K | <0.1% | −669−8.9% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,010 | $310.0K | <0.1% | −214−9.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,684 | $310.0K | <0.1% | −246−8.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,180 | $311.0K | <0.1% | −753−9.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,591 | $313.0K | <0.1% | −795−23.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 595 | $315.0K | <0.1% | −63−9.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,819 | $318.0K | <0.1% | −196−9.7% | Reduced | History |
| DTEDte Energy Co | COM | 2,460 | $319.0K | <0.1% | −232−8.6% | Reduced | History |
| LENLennar Corp | CL A | 3,274 | $325.0K | <0.1% | −322−9.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,467 | $327.0K | <0.1% | −987−8.6% | Reduced | History |
| BALLBALL Corp | COM | 4,042 | $327.0K | <0.1% | −384−8.7% | Reduced | History |
| ANSSAnsys Inc | COM | 941 | $327.0K | <0.1% | −103−9.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,184 | $327.0K | <0.1% | −112−8.6% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 20,358 | $328.0K | <0.1% | +1,180+6.2% | Added | History |
| FITBFifth Third Bancorp | COM | 8,635 | $330.0K | <0.1% | −1,153−11.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 238 | $330.0K | <0.1% | −28−10.5% | Reduced | History |
| ESEversource Energy | Stock | 4,122 | $331.0K | <0.1% | −402−8.9% | Reduced | History |
| STTState Street Corp | COM | 4,041 | $332.0K | <0.1% | −417−9.4% | Reduced | History |
| WATWaters Corp | COM | 961 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,913 | $333.0K | <0.1% | −456−19.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 1,780 | $333.0K | <0.1% | −202−10.2% | Reduced | – |
| SIVBSVB Financial Group | COM | 600 | $334.0K | <0.1% | −59−9.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,595 | $346.0K | <0.1% | −195−10.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,173 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,849 | $355.0K | <0.1% | −194−9.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,501 | $358.0K | <0.1% | −158−9.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,176 | $358.0K | <0.1% | −391−8.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,120 | $360.0K | <0.1% | −455−12.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,790 | $360.0K | <0.1% | −691−9.2% | Reduced | History |
| AZOAutoZone Inc | COM | 242 | $361.0K | <0.1% | −27−10.0% | Reduced | History |
| FASTFastenal Co | Stock | 6,960 | $362.0K | <0.1% | −671−8.8% | Reduced | History |
| DHIHorton D R Inc | COM | 4,003 | $362.0K | <0.1% | −391−8.9% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 7,693 | $364.0K | <0.1% | −442−5.4% | Reduced | History |
| NUENucor Corp | COM | 3,800 | $365.0K | <0.1% | −647,317−99.4% | Reduced | History |
| EFXEquifax Inc | COM | 1,534 | $367.0K | <0.1% | −142−8.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,500 | $368.0K | <0.1% | −480−9.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,443 | $374.0K | <0.1% | −871−9.4% | Reduced | History |
| KRKroger Co | Stock | 9,811 | $376.0K | <0.1% | −909−8.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,500 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,871 | $377.0K | <0.1% | −249−4.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,343 | $381.0K | <0.1% | −198−7.8% | Reduced | History |
| VRNTVerint Systems Inc | COM | 8,500 | $383.0K | <0.1% | +8,500 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,485 | $387.0K | <0.1% | −596−8.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 600 | $388.0K | <0.1% | −64−9.6% | Reduced | History |
| PCARPaccar Inc | COM | 4,405 | $393.0K | <0.1% | −405−8.4% | Reduced | History |
| RMDResmed Inc | COM | 1,600 | $394.0K | <0.1% | −172−9.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,067 | $395.0K | <0.1% | −190−8.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,811 | $400.0K | <0.1% | −491−9.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,980 | $406.0K | <0.1% | −191−8.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,536 | $408.0K | <0.1% | −248−8.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,846 | $408.0K | <0.1% | −876−6.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,319 | $410.0K | <0.1% | −399−7.0% | Reduced | History |
| GLWCorning Inc | COM | 10,073 | $412.0K | <0.1% | −898−8.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,983 | $414.0K | <0.1% | −396−16.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,305 | $416.0K | <0.1% | −133−9.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,310 | $419.0K | <0.1% | +1,277+62.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,071 | $420.0K | <0.1% | −333−9.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,290 | $423.0K | <0.1% | +2,080+64.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,079 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,129 | $431.0K | <0.1% | −105−8.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,517 | $434.0K | <0.1% | −136−8.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,363 | $435.0K | <0.1% | −1,027−12.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,634 | $437.0K | <0.1% | −619−8.5% | Reduced | History |
| APHAmphenol Corp | CL A | 6,444 | $441.0K | <0.1% | −2,016−23.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 781 | $442.0K | <0.1% | −186−19.2% | Reduced | History |
| XLNXXilinx Inc | COM | 3,092 | $447.0K | <0.1% | −286−8.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,632 | $450.0K | <0.1% | −179−9.9% | Reduced | History |
| DOWDow Inc. | Stock | 7,132 | $451.0K | <0.1% | −1,513−17.5% | Reduced | History |
| MARMarriott International Inc | Stock | 3,325 | $454.0K | <0.1% | −311−8.6% | Reduced | History |
| CNCCentene Corp | Stock | 6,232 | $454.0K | <0.1% | −684−9.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,032 | $454.0K | <0.1% | −310−9.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,647 | $455.0K | <0.1% | −602−9.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,048 | $455.0K | <0.1% | −578−15.9% | Reduced | History |
| EXCExelon Corp | Stock | 10,370 | $459.0K | <0.1% | −1,142−9.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,899 | $461.0K | <0.1% | −364−8.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,501 | $462.0K | <0.1% | −961−9.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,160 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 25,535 | $466.0K | <0.1% | −17,518−40.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,076 | $469.0K | <0.1% | −350−7.9% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 4,159 | $469.0K | <0.1% | −434−9.4% | Reduced | History |
| DXCMDexcom Inc | COM | 1,100 | $470.0K | <0.1% | −115−9.5% | Reduced | History |
| SRESempra | Stock | 3,553 | $471.0K | <0.1% | −344−8.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,148 | $474.0K | <0.1% | −331−9.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,201 | $475.0K | <0.1% | −430−7.6% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,592 | $476.0K | <0.1% | −258−9.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,105 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,901 | $478.0K | <0.1% | −628−8.3% | Reduced | History |
| SLBSLB Limited | Stock | 14,983 | $480.0K | <0.1% | −1,641−9.9% | Reduced | History |
| AFLAflac Inc | Stock | 8,936 | $480.0K | <0.1% | −772−8.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,185 | $483.0K | <0.1% | +584+10.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,991 | $483.0K | <0.1% | −767−8.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,452 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,272 | $488.0K | <0.1% | −842−8.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 10,322 | $491.0K | <0.1% | −1,013−8.9% | Reduced | History |
| SYYSysco Corp | Stock | 6,362 | $495.0K | <0.1% | −601−8.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 940 | $501.0K | <0.1% | −96−9.3% | Reduced | History |
| PSXPhillips 66 | Stock | 5,854 | $502.0K | <0.1% | −518−8.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,086 | $505.0K | <0.1% | −227−9.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,905 | $507.0K | <0.1% | −956−8.8% | Reduced | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $12.5M | 0.4% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $7.83M | 0.2% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $5.66M | 0.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $3.27M | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 24,779 | $786.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 20,108 | $481.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,749 | $245.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,280 | $244.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,302 | $230.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,695 | $225.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 597 | $221.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,501 | $221.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,668 | $211.0K | <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 |
| TERTeradyne, Inc | Stock | 1,680 | $204.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 919 | $203.0K | <0.1% | History |
| NVRNVR Inc | COM | 43 | $203.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,330 | $202.0K | <0.1% | History |