Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 1,064 | $241K | 0.01% | SOLD |
| 22 | NDAQ | NASDAQ INC | Financial Services | 2,469 | $240K | 0.01% | SOLD |
| 23 | MSCI | MSCI INC | Financial Services | 416 | $239K | 0.01% | SOLD |
| 24 | O | REALTY INCOME CORP | Real Estate | 4,178 | $236K | 0.01% | SOLD |
| 25 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,392 | $235K | 0.01% | SOLD |
| 26 | DHI | D R HORTON INC | Consumer Cyclical | 1,626 | $234K | 0.01% | SOLD |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 396 | $225K | 0.01% | SOLD |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 873 | $224K | 0.01% | SOLD |
| 29 | EBAY | EBAY INC. | Consumer Cyclical | 2,558 | $223K | 0.01% | SOLD |
| 30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,771 | $223K | 0.01% | SOLD |
| 31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,679 | $222K | 0.01% | SOLD |
| 32 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,921 | $217K | 0.01% | SOLD |
| 33 | WDAY | WORKDAY INC | Technology | 1,006 | $216K | 0.01% | SOLD |
| 34 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,562 | $215K | 0.01% | SOLD |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,548 | $211K | 0.01% | SOLD |
| 36 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 331 | $206K | 0.01% | SOLD |
| 37 | — | IQVIA HLDGS INC | — | 906 | $204K | 0.01% | SOLD |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 1,600 | $201K | 0.01% | SOLD |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 2,023 | $201K | 0.01% | SOLD |
| 40 | VTRS | VIATRIS INC | Healthcare | 11,182 | $139K | 0.01% | SOLD |
Sector Allocation
Financial Services
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%