CONNING INC. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
339Est Stock Holding Value:
$2,931,817,267Top Stock Holdings By Sector
Portfolio Stock Holdings - CONNING INC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 164,317 | $85,949,293 | 2.93% | -958 | -$501,101 | -0.58% |
| IVV | 107,942 | $56,748,348 | 1.94% | -4,008 | -$2,107,126 | -3.58% |
| LQD | 416,358 | $45,349,713 | 1.55% | - | - | - |
| IJR | 401,912 | $44,419,314 | 1.52% | +5,284 | +$583,988 | +1.33% |
| JPM | 221,718 | $44,410,115 | 1.51% | -10,672 | -$2,137,602 | -4.59% |
| CAT | 118,580 | $43,451,269 | 1.48% | -15,246 | -$5,586,592 | -11.39% |
| COP | 338,854 | $43,129,337 | 1.47% | +48,207 | +$6,135,787 | +16.59% |
| RTX | 425,674 | $41,515,985 | 1.42% | +15,468 | +$1,508,594 | +3.77% |
| PEP | 236,615 | $41,409,991 | 1.41% | +34,276 | +$5,998,643 | +16.94% |
| XOM | 354,460 | $41,202,430 | 1.41% | +33,929 | +$3,943,907 | +10.59% |
| CMI | 139,239 | $41,026,771 | 1.40% | -6,093 | -$1,795,302 | -4.19% |
| AVGO | 30,868 | $40,912,756 | 1.40% | -4,731 | -$6,270,515 | -13.29% |
| CVS | 512,649 | $40,888,884 | 1.39% | +37,387 | +$2,981,987 | +7.87% |
| ABBV | 223,458 | $40,691,702 | 1.39% | -19,288 | -$3,512,345 | -7.95% |
| PG | 250,173 | $40,590,569 | 1.38% | +18,047 | +$2,928,126 | +7.77% |
| HD | 105,782 | $40,577,975 | 1.38% | -3,353 | -$1,286,211 | -3.07% |
| TGT | 227,879 | $40,382,438 | 1.38% | -15,470 | -$2,741,439 | -6.36% |
| QCOM | 237,428 | $40,196,560 | 1.37% | -23,517 | -$3,981,428 | -9.01% |
| UNH | 81,047 | $40,093,951 | 1.37% | +67,102 | +$33,195,359 | +481.19% |
| TRV | 172,984 | $39,810,538 | 1.36% | -8,436 | -$1,941,461 | -4.65% |
| BMY | 732,630 | $39,730,525 | 1.36% | +56,543 | +$3,066,327 | +8.36% |
| AFL | 461,588 | $39,631,946 | 1.35% | +61,226 | +$5,256,864 | +15.29% |
| CSCO | 794,030 | $39,630,037 | 1.35% | +76,590 | +$3,822,607 | +10.68% |
| KO | 647,138 | $39,591,903 | 1.35% | +67,015 | +$4,099,978 | +11.55% |
| CMCSA | 912,850 | $39,572,048 | 1.35% | +107,798 | +$4,673,043 | +13.39% |
| PNC | 244,823 | $39,563,397 | 1.35% | +6,118 | +$988,669 | +2.56% |
| ADP | 156,826 | $39,165,725 | 1.34% | +11,530 | +$2,879,502 | +7.94% |
| KMB | 302,414 | $39,117,251 | 1.33% | +36,174 | +$4,679,107 | +13.59% |
| ITW | 145,740 | $39,106,414 | 1.33% | +10,626 | +$2,851,275 | +7.86% |
| ADI | 197,618 | $39,086,864 | 1.33% | +16,058 | +$3,176,112 | +8.84% |
| TXN | 223,752 | $38,979,836 | 1.33% | +7,067 | +$1,231,142 | +3.26% |
| EOG | 303,338 | $38,778,730 | 1.32% | +52,626 | +$6,727,708 | +20.99% |
| BLK | 45,885 | $38,254,325 | 1.30% | +1,434 | +$1,195,526 | +3.23% |
| PAYX | 309,821 | $38,046,019 | 1.30% | +43,765 | +$5,374,342 | +16.45% |
| LMT | 83,564 | $38,010,757 | 1.30% | +12,681 | +$5,768,206 | +17.89% |
| MS | 403,643 | $38,007,025 | 1.30% | +15,827 | +$1,490,270 | +4.08% |
| GILD | 515,741 | $37,778,028 | 1.29% | +85,645 | +$6,273,496 | +19.91% |
| BBY | 459,909 | $37,726,335 | 1.29% | +42,665 | +$3,499,810 | +10.23% |
| MDLZ | 538,716 | $37,710,120 | 1.29% | +59,156 | +$4,140,920 | +12.34% |
| AMP | 85,547 | $37,507,227 | 1.28% | -1,216 | -$533,143 | -1.40% |
| VCLT | 478,554 | $37,437,279 | 1.28% | - | - | - |
| UNP | 151,396 | $37,232,818 | 1.27% | +5,885 | +$1,447,298 | +4.04% |
| CL | 412,790 | $37,171,740 | 1.27% | +11,497 | +$1,035,305 | +2.86% |
| CME | 171,235 | $36,865,183 | 1.26% | +20,295 | +$4,369,311 | +13.45% |
| GD | 129,702 | $36,639,518 | 1.25% | +5,387 | +$1,521,774 | +4.33% |
| HPQ | 1,202,743 | $36,346,893 | 1.24% | +156,509 | +$4,729,702 | +14.96% |
| BK | 630,123 | $36,307,687 | 1.24% | +626,261 | +$36,085,159 | Open |
| GPC | 233,782 | $36,219,845 | 1.24% | +5,840 | +$904,791 | +2.56% |
| MBB | 387,672 | $35,828,646 | 1.22% | - | - | - |
| SBUX | 392,014 | $35,826,159 | 1.22% | +75,006 | +$6,854,798 | +23.66% |
| DOW | 617,756 | $35,786,605 | 1.22% | +28,526 | +$1,652,511 | +4.84% |
| JNJ | 222,170 | $35,145,072 | 1.20% | +19,449 | +$3,076,637 | +9.59% |
| MCD | 124,524 | $35,109,542 | 1.20% | +12,466 | +$3,514,789 | +11.12% |
| ABT | 304,583 | $34,618,904 | 1.18% | +3,059 | +$347,686 | +1.01% |
| PM | 297,504 | $27,257,316 | 0.93% | +44,007 | +$4,031,921 | +17.36% |
| SRLN | 641,275 | $27,004,090 | 0.92% | - | - | - |
| MDY | 46,753 | $26,013,369 | 0.89% | -1,079 | -$600,356 | -2.26% |
| VOO | 54,027 | $25,970,779 | 0.89% | -528 | -$253,810 | -0.97% |
| MSFT | 59,623 | $25,084,589 | 0.86% | -1,176 | -$494,767 | -1.93% |
| EFA | 283,607 | $22,648,855 | 0.77% | -24,434 | -$1,951,299 | -7.93% |
| AAPL | 124,432 | $21,337,599 | 0.73% | +2,499 | +$428,529 | +2.05% |
| HYG | 258,395 | $20,085,043 | 0.69% | - | - | - |
| IJH | 330,740 | $19,966,774 | 0.68% | - | - | - |
| NVDA | 21,663 | $19,573,820 | 0.67% | -3,713 | -$3,354,918 | -14.63% |
| TLT | 193,000 | $18,261,660 | 0.62% | - | - | - |
| BLV | 210,000 | $15,189,300 | 0.52% | - | - | - |
| SCHG | 152,752 | $14,163,165 | 0.48% | +50,998 | +$4,728,535 | +50.12% |
| IWM | 67,259 | $14,144,568 | 0.48% | +5,367 | +$1,128,680 | +8.67% |
| EMB | 149,000 | $13,360,830 | 0.46% | - | - | - |
| IWR | 155,137 | $13,045,470 | 0.44% | -35,265 | -$2,965,434 | -18.52% |
| VTI | 49,266 | $12,804,233 | 0.44% | - | - | - |
| PFF | 390,500 | $12,585,815 | 0.43% | - | - | - |
| BAB | 470,000 | $12,478,500 | 0.43% | - | - | - |
| PFFD | 580,200 | $11,696,832 | 0.40% | - | - | - |
| AMZN | 56,815 | $10,248,290 | 0.35% | -851 | -$153,503 | -1.48% |
| JNK | 100,000 | $9,520,000 | 0.32% | -100,000 | -$9,520,000 | -50.00% |
| SHYG | 210,194 | $8,943,755 | 0.31% | - | - | - |
| LLY | 11,452 | $8,909,198 | 0.30% | -890 | -$692,384 | -7.21% |
| IEFA | 118,845 | $8,820,676 | 0.30% | - | - | - |
| IWF | 24,087 | $8,118,523 | 0.28% | - | - | - |
| V | 28,031 | $7,822,891 | 0.27% | -253 | -$70,607 | -0.89% |
| MA | 15,807 | $7,612,177 | 0.26% | -488 | -$235,006 | -2.99% |
| EMLC | 310,000 | $7,598,100 | 0.26% | - | - | - |
| META | 14,986 | $7,276,902 | 0.25% | -365 | -$177,237 | -2.38% |
| IEMG | 137,998 | $7,120,697 | 0.24% | - | - | - |
| HEDJ | 144,030 | $6,956,649 | 0.24% | - | - | - |
| IWP | 60,781 | $6,937,543 | 0.24% | +951 | +$108,547 | +1.59% |
| IWS | 54,336 | $6,809,931 | 0.23% | +850 | +$106,531 | +1.59% |
| GOOGL | 44,703 | $6,747,024 | 0.23% | -2,443 | -$368,722 | -5.18% |
| TMO | 10,707 | $6,223,015 | 0.21% | -254 | -$147,627 | -2.32% |
| WMT | 103,102 | $6,186,120 | 0.21% | -719 | -$43,140 | -0.69% |
| IVW | 71,106 | $6,004,191 | 0.20% | +301 | +$25,416 | +0.43% |
| AMAT | 28,967 | $5,973,864 | 0.20% | -5,870 | -$1,210,570 | -16.85% |
| INTU | 9,130 | $5,934,500 | 0.20% | +139 | +$90,350 | +1.55% |
| TJX | 56,946 | $5,775,463 | 0.20% | +3,112 | +$315,619 | +5.78% |
| DHR | 22,930 | $5,726,080 | 0.20% | +292 | +$72,918 | +1.29% |
| LRCX | 5,782 | $5,617,618 | 0.19% | -796 | -$773,370 | -12.10% |
| SCHW | 77,329 | $5,593,980 | 0.19% | +4,027 | +$291,313 | +5.49% |
| KLAC | 7,604 | $5,311,926 | 0.18% | -800 | -$558,856 | -9.52% |
| ICE | 37,614 | $5,169,292 | 0.18% | -1,634 | -$224,561 | -4.16% |
| NKE | 54,959 | $5,165,047 | 0.18% | +8,924 | +$838,678 | +19.39% |
| BRK.B | 12,238 | $5,146,324 | 0.18% | -310 | -$130,361 | -2.47% |
| ECL | 21,360 | $4,932,024 | 0.17% | +19,484 | +$4,498,856 | +1,038.59% |
| MRK | 36,226 | $4,780,021 | 0.16% | -2,529 | -$333,702 | -6.53% |
| GOOG | 29,355 | $4,469,592 | 0.15% | -1,040 | -$158,350 | -3.42% |
| BAC | 116,872 | $4,431,786 | 0.15% | -988,206 | -$37,472,772 | -89.42% |
| PFE | 144,637 | $4,013,677 | 0.14% | -1,063,488 | -$29,511,792 | -88.03% |
| NWE | 77,076 | $3,925,481 | 0.13% | - | - | - |
| ETN | 11,254 | $3,518,901 | 0.12% | +8,594 | +$2,687,172 | +323.08% |
| ANGL | 115,806 | $3,360,690 | 0.11% | - | - | - |
| VEA | 65,275 | $3,274,847 | 0.11% | - | - | - |
| MET | 43,377 | $3,214,669 | 0.11% | -230 | -$17,045 | -0.53% |
| UTF | 133,600 | $3,148,952 | 0.11% | +2,779 | +$65,501 | +2.12% |
| CRH | 36,135 | $3,117,005 | 0.11% | +10,838 | +$934,886 | +42.84% |
| VNQ | 36,030 | $3,115,874 | 0.11% | +564 | +$48,775 | +1.59% |
| SPLB | 124,080 | $2,883,619 | 0.10% | - | - | - |
| TSLA | 16,324 | $2,869,596 | 0.10% | +499 | +$87,719 | +3.15% |
| UPS | 18,018 | $2,678,015 | 0.09% | -197,466 | -$29,349,372 | -91.64% |
| PSA | 9,105 | $2,640,996 | 0.09% | - | - | - |
| VO | 10,535 | $2,632,275 | 0.09% | -1,031 | -$257,606 | -8.91% |
| MDT | 29,178 | $2,542,863 | 0.09% | -5,930 | -$516,800 | -16.89% |
| PFG | 29,262 | $2,525,603 | 0.09% | -200 | -$17,262 | -0.68% |
| EQR | 39,707 | $2,505,909 | 0.09% | - | - | - |
| CNQ | 31,261 | $2,385,840 | 0.08% | - | - | - |
| IVE | 12,487 | $2,332,696 | 0.08% | - | - | - |
| COST | 3,111 | $2,279,212 | 0.08% | -86 | -$63,006 | -2.69% |
| VB | 9,084 | $2,076,512 | 0.07% | -4,537 | -$1,037,113 | -33.31% |
| SCHV | 27,165 | $2,063,997 | 0.07% | +10,106 | +$767,854 | +59.24% |
| AMD | 10,655 | $1,923,121 | 0.07% | -270 | -$48,732 | -2.47% |
| CVX | 11,784 | $1,858,808 | 0.06% | -50 | -$7,887 | -0.42% |
| EVRG | 34,345 | $1,833,336 | 0.06% | - | - | - |
| NFLX | 2,966 | $1,801,341 | 0.06% | -623 | -$378,367 | -17.36% |
| CRM | 5,929 | $1,785,696 | 0.06% | -57 | -$17,167 | -0.95% |
| WFC | 30,471 | $1,766,099 | 0.06% | -740 | -$42,890 | -2.37% |
| VZ | 41,586 | $1,744,949 | 0.06% | +77 | +$3,231 | +0.19% |
| D | 34,252 | $1,684,856 | 0.06% | - | - | - |
| ADBE | 3,292 | $1,661,143 | 0.06% | -536 | -$270,466 | -14.00% |
| ACN | 4,321 | $1,497,702 | 0.05% | -830 | -$287,686 | -16.11% |
| DIS | 11,863 | $1,451,557 | 0.05% | -260 | -$31,814 | -2.14% |
| LIN | 3,051 | $1,416,640 | 0.05% | -49 | -$22,752 | -1.58% |
| ORCL | 11,199 | $1,406,706 | 0.05% | -240 | -$30,146 | -2.10% |
| IJT | 10,695 | $1,398,157 | 0.05% | - | - | - |
| PLD | 10,425 | $1,357,544 | 0.05% | +14 | +$1,823 | +0.13% |
| IJS | 12,926 | $1,328,276 | 0.05% | - | - | - |
| EFG | 11,731 | $1,217,560 | 0.04% | - | - | - |
| LOW | 4,772 | $1,215,572 | 0.04% | -1,162 | -$295,996 | -19.58% |
| EFV | 22,107 | $1,202,621 | 0.04% | - | - | - |
| INTC | 25,584 | $1,130,045 | 0.04% | -670 | -$29,594 | -2.55% |
| AMGN | 3,939 | $1,119,936 | 0.04% | -85 | -$24,167 | -2.11% |
| ADM | 17,360 | $1,090,382 | 0.04% | - | - | - |
| WEC | 12,914 | $1,060,498 | 0.04% | - | - | - |
| HON | 4,946 | $1,015,167 | 0.03% | -130 | -$26,683 | -2.56% |
| AXP | 4,400 | $1,001,836 | 0.03% | -120 | -$27,323 | -2.65% |
| GE | 5,702 | $1,000,872 | 0.03% | +22 | +$3,862 | +0.39% |
| ISRG | 2,495 | $995,730 | 0.03% | -60 | -$23,945 | -2.35% |
| BKNG | 272 | $986,783 | 0.03% | -7 | -$25,395 | -2.51% |
| GS | 2,250 | $939,803 | 0.03% | -70 | -$29,238 | -3.02% |
| EXG | 113,794 | $928,559 | 0.03% | +2,359 | +$19,249 | +2.12% |
| C | 14,431 | $912,616 | 0.03% | -380 | -$24,031 | -2.57% |
| MU | 7,650 | $901,859 | 0.03% | -190 | -$22,399 | -2.42% |
| NEE | 14,008 | $895,251 | 0.03% | -280 | -$17,895 | -1.96% |
| ELV | 1,702 | $882,555 | 0.03% | -43 | -$22,297 | -2.46% |
| PGR | 4,190 | $866,576 | 0.03% | -100 | -$20,682 | -2.33% |
| IBM | 4,513 | $861,802 | 0.03% | +877 | +$167,472 | +24.12% |
| OKE | 10,654 | $854,131 | 0.03% | - | - | - |
| T | 48,293 | $849,957 | 0.03% | +3,409 | +$59,998 | +7.60% |
| DE | 2,036 | $836,267 | 0.03% | -605 | -$248,498 | -22.91% |
| WMB | 21,317 | $830,723 | 0.03% | - | - | - |
| SYK | 2,321 | $830,616 | 0.03% | -55 | -$19,683 | -2.31% |
| SPGI | 1,865 | $793,464 | 0.03% | -75 | -$31,909 | -3.87% |
| CSQ | 48,281 | $790,360 | 0.03% | +931 | +$15,240 | +1.97% |
| MPC | 3,922 | $790,283 | 0.03% | -100 | -$20,150 | -2.49% |
| NOW | 1,035 | $789,084 | 0.03% | +219 | +$166,966 | +26.84% |
| CB | 2,979 | $771,948 | 0.03% | -80 | -$20,730 | -2.62% |
| CI | 2,079 | $755,072 | 0.03% | -55 | -$19,975 | -2.58% |
| MMC | 3,638 | $749,355 | 0.03% | -90 | -$18,538 | -2.41% |
| BA | 3,736 | $721,011 | 0.02% | -90 | -$17,369 | -2.35% |
| BSX | 10,347 | $708,666 | 0.02% | -240 | -$16,438 | -2.27% |
| UBER | 8,886 | $684,133 | 0.02% | +8,886 | +$684,133 | Open |
| FI | 4,101 | $655,422 | 0.02% | -120 | -$19,178 | -2.84% |
| PSX | 3,928 | $641,600 | 0.02% | -110 | -$17,967 | -2.72% |
| AMT | 3,246 | $641,377 | 0.02% | -70 | -$13,831 | -2.11% |
| VRTX | 1,488 | $621,999 | 0.02% | -40 | -$16,720 | -2.62% |
| MCK | 1,147 | $615,767 | 0.02% | -32 | -$17,179 | -2.71% |
| CSX | 16,439 | $609,394 | 0.02% | -440 | -$16,311 | -2.61% |
| REGN | 619 | $595,781 | 0.02% | +47 | +$45,237 | +8.22% |
| CMG | 193 | $555,261 | 0.02% | -7 | -$20,139 | -3.50% |
| SHW | 1,576 | $547,392 | 0.02% | -55 | -$19,103 | -3.37% |
| AON | 1,625 | $542,295 | 0.02% | -50 | -$16,686 | -2.99% |
| APH | 4,554 | $525,304 | 0.02% | - | - | - |
| ORLY | 465 | $524,929 | 0.02% | -16 | -$18,062 | -3.33% |
| TT | 1,723 | $517,245 | 0.02% | -60 | -$18,012 | -3.37% |
| ZTS | 3,052 | $516,429 | 0.02% | -80 | -$13,537 | -2.55% |
| PH | 927 | $515,217 | 0.02% | -58 | -$32,236 | -5.89% |
| NOC | 1,073 | $513,602 | 0.02% | -30 | -$14,360 | -2.72% |
| SO | 7,101 | $509,426 | 0.02% | -230 | -$16,500 | -3.14% |
| VLO | 2,975 | $507,803 | 0.02% | -120 | -$20,483 | -3.88% |
| ET | 31,667 | $498,122 | 0.02% | - | - | - |
| PYPL | 7,373 | $493,917 | 0.02% | -270 | -$18,087 | -3.53% |
| WM | 2,302 | $490,671 | 0.02% | -100 | -$21,315 | -4.16% |
| CTAS | 712 | $489,165 | 0.02% | +37 | +$25,420 | +5.48% |
| FDX | 1,680 | $486,763 | 0.02% | -70 | -$20,282 | -4.00% |
| EMR | 4,286 | $486,118 | 0.02% | -160 | -$18,147 | -3.60% |
| PCAR | 3,839 | $475,614 | 0.02% | - | - | - |
| BDX | 1,912 | $473,124 | 0.02% | -50 | -$12,373 | -2.55% |
| JFR | 54,000 | $471,420 | 0.02% | - | - | - |
| TMUS | 2,846 | $464,524 | 0.02% | +1 | +$163 | +0.04% |
| NSC | 1,820 | $463,863 | 0.02% | -60 | -$15,292 | -3.19% |
| DUK | 4,768 | $461,113 | 0.02% | -170 | -$16,441 | -3.44% |
| COF | 3,095 | $460,815 | 0.02% | -120 | -$17,867 | -3.73% |
| HCA | 1,370 | $456,936 | 0.02% | -55 | -$18,344 | -3.86% |
| EQIX | 549 | $453,106 | 0.02% | -18 | -$14,856 | -3.17% |
| MAR | 1,791 | $451,887 | 0.02% | -70 | -$17,662 | -3.76% |
| ROP | 795 | $445,868 | 0.02% | +85 | +$47,671 | +11.97% |
| CDNS | 1,428 | $444,508 | 0.02% | -55 | -$17,120 | -3.71% |
| USB | 9,851 | $440,340 | 0.02% | -380 | -$16,986 | -3.71% |
| SNPS | 766 | $437,769 | 0.01% | +156 | +$89,154 | +25.57% |
| EW | 4,491 | $429,160 | 0.01% | -180 | -$17,201 | -3.85% |
| FCX | 9,013 | $423,791 | 0.01% | -430 | -$20,219 | -4.55% |
| ADSK | 1,624 | $422,922 | 0.01% | - | - | - |
| AIG | 5,354 | $418,522 | 0.01% | -210 | -$16,416 | -3.77% |
| MO | 9,575 | $417,662 | 0.01% | +853 | +$37,208 | +9.78% |
| SPG | 2,668 | $417,515 | 0.01% | - | - | - |
| SLB | 7,573 | $415,076 | 0.01% | -330 | -$18,087 | -4.18% |
| NXPI | 1,663 | $412,042 | 0.01% | -70 | -$17,344 | -4.04% |
| NUE | 2,064 | $408,466 | 0.01% | -90 | -$17,811 | -4.18% |
| ALL | 2,259 | $390,830 | 0.01% | -80 | -$13,841 | -3.42% |
| CMS | 6,332 | $382,073 | 0.01% | - | - | - |
| ROST | 2,581 | $378,788 | 0.01% | -100 | -$14,676 | -3.73% |
| PXD | 1,443 | $378,788 | 0.01% | -70 | -$18,375 | -4.63% |
| MMM | 3,968 | $373,071 | 0.01% | -160 | -$15,043 | -3.88% |
| APD | 1,524 | $369,219 | 0.01% | -60 | -$14,536 | -3.79% |
| URI | 512 | $369,208 | 0.01% | - | - | - |
| DHI | 2,204 | $362,668 | 0.01% | -110 | -$18,101 | -4.75% |
| TEL | 2,443 | $354,821 | 0.01% | - | - | - |
| BX | 2,645 | $347,474 | 0.01% | -130 | -$17,078 | -4.68% |
| GM | 7,648 | $346,837 | 0.01% | -350 | -$15,873 | -4.38% |
| MNST | 5,771 | $342,105 | 0.01% | - | - | - |
| XLRE | 8,500 | $336,005 | 0.01% | - | - | - |
| BGT | 25,790 | $334,754 | 0.01% | +483 | +$6,269 | +1.91% |
| BDJ | 40,343 | $332,830 | 0.01% | +559 | +$4,612 | +1.41% |
| AEP | 3,831 | $329,849 | 0.01% | - | - | - |
| TDG | 266 | $327,606 | 0.01% | +44 | +$54,190 | +19.82% |
| PANW | 1,151 | $327,034 | 0.01% | -45 | -$12,786 | -3.76% |
| A | 2,243 | $326,379 | 0.01% | - | - | - |
| AJG | 1,305 | $326,302 | 0.01% | +99 | +$24,754 | +8.21% |
| PRU | 2,757 | $323,672 | 0.01% | -140 | -$16,436 | -4.83% |
| KMI | 17,590 | $322,601 | 0.01% | +439 | +$8,051 | +2.56% |
| YUM | 2,324 | $322,223 | 0.01% | - | - | - |
| ANET | 1,111 | $322,168 | 0.01% | +78 | +$22,618 | +7.55% |
| GWW | 315 | $320,450 | 0.01% | - | - | - |
| BGR | 24,053 | $318,702 | 0.01% | +252 | +$3,339 | +1.06% |
| HUM | 919 | $318,636 | 0.01% | -45 | -$15,602 | -4.67% |
| OXY | 4,826 | $313,642 | 0.01% | -280 | -$18,197 | -5.48% |
| EVV | 32,079 | $312,770 | 0.01% | - | - | - |
| EPD | 10,640 | $310,475 | 0.01% | - | - | - |
| MCHP | 3,458 | $310,217 | 0.01% | - | - | - |
| CTSH | 4,200 | $307,818 | 0.01% | - | - | - |
| FAST | 3,990 | $307,789 | 0.01% | -230 | -$17,742 | -5.45% |
| LEN | 1,765 | $303,545 | 0.01% | - | - | - |
| HES | 1,985 | $302,990 | 0.01% | - | - | - |
| F | 22,595 | $300,062 | 0.01% | -1,230 | -$16,334 | -5.16% |
| DFS | 2,278 | $298,623 | 0.01% | - | - | - |
| KR | 5,195 | $296,790 | 0.01% | -4,947 | -$282,622 | -48.78% |
| MCO | 755 | $296,738 | 0.01% | - | - | - |
| AZO | 94 | $296,255 | 0.01% | -6 | -$18,910 | -6.00% |
| CEG | 1,601 | $295,945 | 0.01% | +1,601 | +$295,945 | Open |
| NVT | 3,870 | $291,798 | 0.01% | - | - | - |
| TFC | 7,470 | $291,181 | 0.01% | -450 | -$17,541 | -5.68% |
| GIS | 4,146 | $290,096 | 0.01% | -250 | -$17,493 | -5.69% |
| SRE | 4,030 | $289,475 | 0.01% | - | - | - |
| SYY | 3,563 | $289,244 | 0.01% | - | - | - |
| COR | 1,179 | $286,485 | 0.01% | - | - | - |
| MSI | 801 | $284,339 | 0.01% | +78 | +$27,688 | +10.79% |
| JCI | 4,328 | $282,705 | 0.01% | -280 | -$18,290 | -6.08% |
| PPG | 1,951 | $282,700 | 0.01% | - | - | - |
| AVB | 1,511 | $280,381 | 0.01% | - | - | - |
| EA | 2,095 | $277,944 | 0.01% | - | - | - |
| WELL | 2,970 | $277,517 | 0.01% | +175 | +$16,352 | +6.26% |
| CARR | 4,764 | $276,931 | 0.01% | -290 | -$16,858 | -5.74% |
| IDXX | 511 | $275,904 | 0.01% | - | - | - |
| ROK | 929 | $270,646 | 0.01% | - | - | - |
| RSG | 1,400 | $268,016 | 0.01% | -90 | -$17,230 | -6.04% |
| CCI | 2,528 | $267,538 | 0.01% | -140 | -$14,816 | -5.25% |
| HAL | 6,752 | $266,164 | 0.01% | +588 | +$23,179 | +9.54% |
| AME | 1,445 | $264,291 | 0.01% | +172 | +$31,459 | +13.51% |
| STZ | 972 | $264,151 | 0.01% | - | - | - |
| FIS | 3,560 | $264,081 | 0.01% | - | - | - |
| EL | 1,708 | $263,288 | 0.01% | - | - | - |
| WY | 7,302 | $262,215 | 0.01% | - | - | - |
| PHM | 2,167 | $261,384 | 0.01% | - | - | - |
| FTNT | 3,818 | $260,808 | 0.01% | -230 | -$15,711 | -5.68% |
| LHX | 1,221 | $260,195 | 0.01% | - | - | - |
| PWR | 999 | $259,540 | 0.01% | - | - | - |
| DXCM | 1,868 | $259,092 | 0.01% | -130 | -$18,031 | -6.51% |
| VMC | 949 | $259,001 | 0.01% | - | - | - |
| MSCI | 460 | $257,807 | 0.01% | -27 | -$15,132 | -5.54% |
| HLT | 1,206 | $257,252 | 0.01% | +24 | +$5,119 | +2.03% |
| ABNB | 1,524 | $251,399 | 0.01% | -110 | -$18,146 | -6.73% |
| FANG | 1,268 | $251,280 | 0.01% | -100 | -$19,817 | -7.31% |
| CPRT | 4,161 | $241,005 | 0.01% | +4,161 | +$241,005 | Open |
| PEG | 3,596 | $240,141 | 0.01% | - | - | - |
| ODFL | 1,100 | $239,932 | 0.01% | +1,100 | +$239,932 | Open |
| DG | 1,536 | $239,708 | 0.01% | - | - | - |
| BIIB | 1,073 | $231,371 | 0.01% | - | - | - |
| TROW | 1,855 | $226,162 | 0.01% | +1,855 | +$226,162 | Open |
| CTVA | 3,907 | $225,317 | 0.01% | -290 | -$16,724 | -6.91% |
| CNC | 2,862 | $224,610 | 0.01% | +2,862 | +$224,610 | Open |
| CBRE | 2,300 | $223,652 | 0.01% | - | - | - |
| MRNA | 2,078 | $221,432 | 0.01% | - | - | - |
| HTD | 11,250 | $221,175 | 0.01% | - | - | - |
| HSY | 1,134 | $220,563 | 0.01% | -80 | -$15,560 | -6.59% |
| EBAY | 4,138 | $218,404 | 0.01% | +4,138 | +$218,404 | Open |
| EFX | 810 | $216,691 | 0.01% | - | - | - |
| IQV | 843 | $213,186 | 0.01% | +843 | +$213,186 | Open |
| GPN | 1,594 | $213,054 | 0.01% | -120 | -$16,039 | -7.00% |
| FITB | 5,720 | $212,841 | 0.01% | -460 | -$17,117 | -7.44% |
| IR | 2,239 | $212,593 | 0.01% | +2,239 | +$212,593 | Open |
| XEL | 3,905 | $209,894 | 0.01% | - | - | - |
| DLR | 1,446 | $208,282 | 0.01% | +1,446 | +$208,282 | Open |
| CHTR | 712 | $206,929 | 0.01% | -55 | -$15,985 | -7.17% |
| FTV | 2,374 | $204,211 | 0.01% | +2,374 | +$204,211 | Open |
| OTIS | 2,055 | $204,000 | 0.01% | +2,055 | +$204,000 | Open |
| DVN | 4,056 | $203,530 | 0.01% | +4,056 | +$203,530 | Open |
| MLM | 330 | $202,600 | 0.01% | +330 | +$202,600 | Open |
| CDW | 784 | $200,532 | 0.01% | +784 | +$200,532 | Open |
| VTRS | 12,461 | $148,784 | 0.01% | - | - | - |
| WBD | 16,960 | $148,061 | 0.01% | +4,797 | +$41,878 | +39.44% |
| NUV | 15,800 | $137,618 | 0.00% | - | - | - |
| PFN | 13,666 | $101,948 | 0.00% | - | - | - |
| TSM | 0 | $0 | 0.00% | -2,184 | -$297,133 | -100.00% |
| MTB | 0 | $0 | 0.00% | -231,345 | -$33,646,817 | -100.00% |
| NVO | 0 | $0 | 0.00% | -2,832 | -$363,629 | -100.00% |
| ABEV | 0 | $0 | 0.00% | -73,911 | -$183,299 | -100.00% |
| CTRA | 0 | $0 | 0.00% | -1,172,531 | -$32,690,164 | -100.00% |
| BND | 0 | $0 | 0.00% | -119,575 | -$8,684,732 | -100.00% |
| SNY | 0 | $0 | 0.00% | -4,389 | -$213,305 | -100.00% |
| QQQ | 0 | $0 | 0.00% | -1,341 | -$595,417 | -100.00% |
| RIO | 0 | $0 | 0.00% | -3,381 | -$215,505 | -100.00% |
Portfolio Options Holdings - CONNING INC.
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Stock
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Type
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Holdings (Contracts)
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Holdings (USD)
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Change (Contracts)
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Change (Value)
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Note: Options holding values may be affected by fund filing errors.