Fund HoldingsCONNING INC.

Total Portfolio Value
$2.78B
Total Bought
$132.67M
Total Sold
$340.52M
Net Transaction
-$207.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
OMNICOM GROUP INC(OMC)0362,707+362,707032,4841.17%+32,484
NVIDIA CORPORATION(NVDA)21,663206,622+184,95919,57425,5260.92%+5,952
DUKE ENERGY CORP NEW(DUK)00005,7850.21%+5,785
BROADCOM INC(AVGO)30,86828,994-1,87440,84146,4831.67%+5,642
ALPHABET INC(GOOG)067,431+67,431012,2830.44%+12,283
META PLATFORMS INC(META)14,98622,900+7,9147,27711,5470.42%+4,270
APPLE INC(AAPL)0121,442+121,442025,5780.92%+25,578
COSTCO WHSL CORP NEW(COST)07,643+7,64306,4960.23%+6,496
BOOKING HOLDINGS INC(BKNG)01,276+1,27605,0550.18%+5,055
WASTE MGMT INC DEL(WM)021,088+21,08804,4990.16%+4,499
VENTAS RLTY LTD PARTNERSHIP(VTR)00003,8640.14%+3,864
MARSH & MCLENNAN COS INC(MRSH)021,738+21,73804,5810.16%+4,581
SALESFORCE INC(CRM)021,753+21,75305,5930.20%+5,593
PROGRESSIVE CORP(PGR)022,346+22,34604,6410.17%+4,641
DISNEY WALT CO(DIS)11,86349,072+37,2091,4524,8720.18%+3,421
SCHWAB STRATEGIC TR27,16571,915+44,7502,0645,3270.19%+3,263
MICROSOFT CORP(MSFT)59,62359,728+10525,08526,6950.96%+1,611
ISHARES TR71,10678,685+7,5796,0047,2820.26%+1,277
ABBOTT LABS304,583345,217+40,63434,54835,8151.29%+1,267
AMAZON COM INC(AMZN)56,81559,136+2,32110,24811,4280.41%+1,180
ISHARES TR107,942105,731-2,21156,74857,8592.08%+1,111
ALPHABET INC(GOOG)030,186+30,18605,5370.20%+5,537
ISHARES TR020,760+20,76008840.03%+884
ELI LILLY & CO(LLY)11,45210,574-8788,9099,5730.34%+664
ISHARES TR24,08724,08708,1198,7800.32%+661
GILEAD SCIENCES INC(GILD)515,741559,933+44,19237,70438,3561.38%+652
TESLA INC(TSLA)016,963+16,96303,3570.12%+3,357
VANGUARD INDEX FDS49,26649,266012,80413,1790.47%+375
ISHARES TR60,78166,089+5,3086,9387,2930.26%+355
BOOKING HOLDINGS INC(BKNG)00004,1110.15%+4,111
ISHARES TR54,33659,127+4,7916,8107,1390.26%+329
VANGUARD INDEX FDS040,402+40,40203,3840.12%+3,384
ISHARES INC
CORE MSCI EMKT
0137,998+137,99807,3870.27%+7,387
NETFLIX INC(NFLX)03,058+3,05802,0640.07%+2,064
INTUIT(INTU)09,426+9,42606,1950.22%+6,195
MCDONALDS CORP(MCD)124,524138,714+14,19035,03935,2951.27%+256
NETAPP INC(NTAP)01,816+1,81602340.01%+234
CORNING INC(GLW)06,011+6,01102340.01%+234
GE VERNOVA INC(GEV)01,346+1,34602310.01%+231
ORACLE CORP(ORCL)011,515+11,51501,6260.06%+1,626
NEWMONT CORP(NEM)05,221+5,22102190.01%+219
MONOLITHIC PWR SYS INC(MPWR)0257+25702110.01%+211
HEWLETT PACKARD ENTERPRISE C(HPE)09,938+9,93802100.01%+210
BAKER HUGHES COMPANY(BKR)05,787+5,78702040.01%+204
WABTEC(WAB)01,273+1,27302010.01%+201
VERISK ANALYTICS INC(VRSK)0744+74402010.01%+201
ADOBE INC(ADBE)03,349+3,34901,8610.07%+1,861
APPLIED MATLS INC026,099+26,09906,1590.22%+6,159
PALO ALTO NETWORKS INC(PANW)01,509+1,50905120.02%+512
SOUTHERN CO(SO)0005,6945,8500.21%+156
INTUITIVE SURGICAL INC02,566+2,56601,1410.04%+1,141
KLA CORP(KLAC)7,6046,619-9855,3125,4570.20%+146
UBER TECHNOLOGIES INC(UBER)8,88611,408+2,5226848290.03%+145
MICRON TECHNOLOGY INC(MU)07,930+7,93001,0430.04%+1,043
AMGEN INC(AMGN)04,031+4,03101,2590.05%+1,259
NEXTERA ENERGY INC(NEE)014,545+14,54501,0300.04%+1,030
BOSTON SCIENTIFIC CORP(BSX)010,759+10,75908290.03%+829
ARISTA NETWORKS INC01,245+1,24504360.02%+436
AT&T INC(T)050,351+50,35109620.03%+962
GOLDMAN SACHS GROUP INC(GS)02,324+2,32401,0510.04%+1,051
LAM RESEARCH CORP(LRCX)5,7825,373-4095,6185,7210.21%+104
AMPHENOL CORP NEW09,263+9,26306240.02%+624
VERTEX PHARMACEUTICALS INC(VRTX)01,521+1,52107130.03%+713
WILLIAMS COS INC(WMB)021,536+21,53609150.03%+915
BLACKSTONE INC(BX)03,471+3,47104300.02%+430
ELEVANCE HEALTH INC(ELV)01,773+1,77309610.03%+961
CHIPOTLE MEXICAN GRILL INC(CMG)010,200+10,20006390.02%+639
TRANE TECHNOLOGIES PLC(TT)01,804+1,80405930.02%+593
LUMENTUM HLDGS INC(LITE)00002,7060.10%+2,706
REGENERON PHARMACEUTICALS(REGN)0635+63506670.02%+667
SOUTHERN CO(SO)07,457+7,45705780.02%+578
SERVICENOW INC(NOW)01,088+1,08808560.03%+856
NXP SEMICONDUCTORS N V
COM
01,776+1,77604780.02%+478
HONEYWELL INTL INC(HON)05,062+5,06201,0810.04%+1,081
AIRBNB INC02,055+2,05503120.01%+312
T-MOBILE US INC(TMUS)02,974+2,97405240.02%+524
WELLS FARGO CO NEW(WFC)030,713+30,71301,8240.07%+1,824
ARBOR REALTY TRUST INC00003,5930.13%+3,593
EATON VANCE TAX-MANAGED GLOB
COM
0116,395+116,39509840.04%+984
CARRIER GLOBAL CORPORATION(CARR)05,234+5,23403300.01%+330
MCKESSON CORP(MCK)01,145+1,14506690.02%+669
MOTOROLA SOLUTIONS INC(MSI)0869+86903350.01%+335
FORD MTR CO DEL(F)0006,2856,3330.23%+49
WELLTOWER INC(WELL)03,120+3,12003250.01%+325
S&P GLOBAL INC(SPGI)01,882+1,88208390.03%+839
DUKE ENERGY CORP NEW(DUK)05,050+5,05005060.02%+506
FEDEX CORP(FDX)01,772+1,77205310.02%+531
HUMANA INC(HUM)0971+97103630.01%+363
FREEPORT-MCMORAN INC(FCX)09,586+9,58604660.02%+466
AMERICAN EXPRESS CO(AXP)04,507+4,50701,0440.04%+1,044
AVALONBAY CMNTYS INC01,543+1,54303190.01%+319
CALAMOS STRATEGIC TOTAL RETU(CSQ)049,194+49,19408280.03%+828
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,719+3,71902740.01%+274
AIR PRODS & CHEMS INC01,557+1,55704020.01%+402
JOHNSON CTLS INTL PLC
SHS
04,729+4,72903140.01%+314
HILTON WORLDWIDE HLDGS INC(HLT)01,321+1,32102880.01%+288
MOODYS CORP(MCO)0778+77803270.01%+327
MODERNA INC(MRNA)02,121+2,12102520.01%+252
ONEOK INC NEW(OKE)010,844+10,84408840.03%+884
SEMPRA(SRE)04,184+4,18403180.01%+318
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