Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 475
- 2020 年第 4 季沒有 13F 資料
- 總值
- $33.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 11,240 | $5.20 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 12,207 | $13.0 萬 | <0.1% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 13,666 | $14.0 萬 | <0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,747 | $17.1 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,800 | $17.6 萬 | <0.1% | – | – | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 20,513 | $18.2 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 9,330 | $20.2 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 919 | $20.3 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 43 | $20.3 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 1,680 | $20.4 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,112 | $20.4 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 2,033 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 1,424 | $20.8 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,433 | $20.8 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 542 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,668 | $21.1 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 698 | $21.1 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,859 | $21.1 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,477 | $21.2 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 692 | $21.4 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,072 | $21.4 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,093 | $21.5 萬 | <0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 2,040 | $21.5 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 2,802 | $21.5 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 1,964 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 793 | $21.6 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 775 | $21.8 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 597 | $22.1 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,501 | $22.1 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,506 | $22.2 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,698 | $22.5 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,695 | $22.5 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 3,599 | $22.8 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 568 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,247 | $22.9 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,302 | $23.0 萬 | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $23.4 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,033 | $23.5 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 3,931 | $23.5 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 979 | $23.5 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 1,791 | $23.6 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 20,256 | $23.7 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,210 | $23.8 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 6,875 | $23.8 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,300 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,451 | $24.1 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,901 | $24.4 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 3,280 | $24.4 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,749 | $24.5 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,084 | $24.6 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,569 | $24.6 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 497 | $24.7 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 12,357 | $24.7 萬 | <0.1% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,850 | $24.8 萬 | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 1,639 | $24.8 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 9,336 | $25.0 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 6,152 | $25.0 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 604 | $25.1 萬 | <0.1% | – | – | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 20,171 | $25.2 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,443 | $25.5 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,440 | $25.5 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,052 | $25.7 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,816 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,764 | $25.9 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,610 | $26.0 萬 | <0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,584 | $26.0 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,962 | $26.2 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 780 | $26.2 萬 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 3,732 | $26.4 萬 | <0.1% | – | – | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,250 | $26.4 萬 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 4,977 | $26.5 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,900 | $26.5 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,456 | $26.6 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 12,378 | $26.6 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 2,530 | $26.6 萬 | <0.1% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,178 | $26.8 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,164 | $27.0 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 9,403 | $27.1 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 961 | $27.3 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 2,006 | $27.5 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 1,025 | $27.5 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,147 | $27.7 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,547 | $27.7 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 3,041 | $27.8 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,405 | $27.9 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 20,102 | $28.1 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,173 | $28.1 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,841 | $28.2 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,949 | $28.3 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 13,757 | $28.4 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,309 | $28.8 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 3,599 | $29.3 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,723 | $29.7 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 5,131 | $30.1 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,448 | $30.1 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1,676 | $30.4 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,454 | $30.5 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 7,621 | $30.5 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,659 | $30.6 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 266 | $30.7 萬 | <0.1% | – | – | 歷史 |