$3.55 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 552 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $129,129,000 | +0.1% | 928,782 | -3.6% | 3.64% | +1.3% |
| AAPL | Sell | APPLE INC | $116,923,000 | +9.0% | 522,047 | -3.7% | 3.30% | +10.3% |
| HMOP | HARTFORD MUNICIPAL OPPORT | $95,974,000 | +1.0% | 2,290,000 | 0.0% | 2.70% | +2.2% | |
| AMZN | Sell | AMAZON COM INC | $83,846,000 | -10.2% | 48,301 | -2.1% | 2.36% | -9.2% |
| FB | Sell | FACEBOOK CLASS A INC | $50,935,000 | -10.1% | 286,024 | -2.6% | 1.44% | -9.1% |
| JPM | Sell | JPMORGAN CHASE | $50,541,000 | +2.0% | 429,446 | -3.1% | 1.42% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,606,000 | -10.0% | 383,415 | -3.1% | 1.40% | -8.9% |
| PG | Sell | PROCTER & GAMBLE | $48,832,000 | +8.1% | 392,607 | -4.7% | 1.38% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $44,103,000 | -2.8% | 212,013 | -0.4% | 1.24% | -1.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $42,819,000 | +8.5% | 35,126 | -3.7% | 1.21% | +9.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $42,415,000 | +10.1% | 34,734 | -2.4% | 1.20% | +11.4% |
| T | Sell | AT&T INC | $41,590,000 | +6.2% | 1,099,101 | -6.0% | 1.17% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $40,107,000 | -8.8% | 568,011 | -1.0% | 1.13% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $38,790,000 | +2.8% | 642,640 | -2.7% | 1.09% | +4.0% |
| SPY | Sell | SPDR S&P ETF TRUST | $36,206,000 | +0.1% | 122,000 | -1.2% | 1.02% | +1.2% |
| INTC | Sell | INTEL CORPORATION CORP | $35,712,000 | +3.8% | 693,027 | -3.6% | 1.01% | +5.0% |
| V | Sell | VISA INC CLASS A | $35,663,000 | -3.9% | 207,331 | -3.1% | 1.00% | -2.8% |
| HD | Buy | HOME DEPOT INC | $34,433,000 | +15.3% | 148,404 | +3.3% | 0.97% | +16.6% |
| BAC | Sell | BANK OF AMERICA CORP | $33,200,000 | -9.2% | 1,138,165 | -9.7% | 0.94% | -8.1% |
| CVX | Sell | CHEVRON CORP | $30,929,000 | -9.8% | 260,782 | -5.4% | 0.87% | -8.7% |
| WFC | Sell | WELLS FARGO | $30,914,000 | +3.3% | 612,881 | -3.0% | 0.87% | +4.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,880,000 | -20.3% | 624,976 | -11.7% | 0.87% | -19.4% |
| HSRT | HARTFORD SHORT DURATION E | $30,594,000 | +0.2% | 749,300 | 0.0% | 0.86% | +1.4% | |
| KO | Sell | COCA-COLA | $29,795,000 | +1.4% | 547,304 | -5.2% | 0.84% | +2.6% |
| MA | Sell | MASTERCARD INC CLASS A | $29,152,000 | -0.8% | 107,345 | -3.4% | 0.82% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,778,000 | -14.3% | 127,820 | -3.7% | 0.78% | -13.2% |
| PFE | Sell | PFIZER INC | $26,992,000 | -19.2% | 751,225 | -2.6% | 0.76% | -18.2% |
| DIS | Sell | WALT DISNEY | $26,858,000 | -7.1% | 206,090 | -0.4% | 0.76% | -6.0% |
| MRK | Sell | MERCK & CO INC | $25,790,000 | -12.2% | 306,370 | -12.5% | 0.73% | -11.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $25,383,000 | -1.5% | 563,060 | -7.6% | 0.72% | -0.4% |
| BA | Sell | BOEING | $25,011,000 | +3.2% | 65,736 | -1.2% | 0.70% | +4.4% |
| PEP | Sell | PEPSICO INC | $24,323,000 | +0.3% | 177,408 | -4.1% | 0.68% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENT INC | $23,798,000 | +7.2% | 184,139 | -4.8% | 0.67% | +8.4% |
| ADBE | Sell | ADOBE INC | $23,730,000 | -10.8% | 85,900 | -4.8% | 0.67% | -9.7% |
| NKE | Sell | NIKE INC CLASS B | $23,743,000 | +6.7% | 252,804 | -4.6% | 0.67% | +8.1% |
| C | Sell | CITIGROUP INC | $22,076,000 | -5.2% | 319,578 | -3.8% | 0.62% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $21,962,000 | +4.4% | 102,289 | +0.9% | 0.62% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $20,553,000 | +9.6% | 189,215 | -1.7% | 0.58% | +10.9% |
| WMT | Buy | WALMART INC | $20,213,000 | +12.5% | 170,318 | +4.8% | 0.57% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $19,839,000 | +3.4% | 136,423 | -2.0% | 0.56% | +4.7% |
| TJX | Sell | TJX INC | $19,683,000 | -0.7% | 353,117 | -5.8% | 0.56% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,910,000 | -8.2% | 117,145 | -6.0% | 0.53% | -7.1% |
| ORCL | Sell | ORACLE CORP | $18,922,000 | -21.6% | 343,844 | -18.8% | 0.53% | -20.7% |
| ABT | Sell | ABBOTT LABORATORIES | $18,859,000 | -8.2% | 225,399 | -7.8% | 0.53% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $18,748,000 | +27.7% | 80,466 | +12.3% | 0.53% | +29.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,620,000 | +1.5% | 136,393 | -3.2% | 0.52% | +2.7% |
| ACN | Sell | ACCENTURE PLC CLASS A | $17,073,000 | -2.8% | 88,760 | -6.6% | 0.48% | -1.6% |
| PM | Sell | PHILIP MORRIS INTERNATION | $15,670,000 | -5.2% | 206,376 | -2.0% | 0.44% | -3.9% |
| CRM | Buy | SALESFORCE.COM INC | $15,434,000 | +10.7% | 103,974 | +13.1% | 0.44% | +12.1% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $15,215,000 | -7.0% | 89,924 | -4.1% | 0.43% | -5.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,032,000 | +6.1% | 52,174 | -2.7% | 0.42% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $15,053,000 | -1.0% | 170,239 | -6.1% | 0.42% | +0.2% |
| WM | Sell | WASTE MANAGEMENT INC | $14,790,000 | -5.4% | 128,608 | -5.1% | 0.42% | -4.4% |
| AMGN | Sell | AMGEN INC | $14,667,000 | -0.1% | 75,793 | -4.9% | 0.41% | +1.0% |
| SO | Sell | SOUTHERN | $14,523,000 | +8.1% | 235,117 | -3.3% | 0.41% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP | $14,321,000 | -7.8% | 88,413 | -3.7% | 0.40% | -6.5% |
| INTU | Sell | INTUIT INC | $13,540,000 | -3.4% | 50,915 | -5.1% | 0.38% | -2.1% |
| NFLX | Sell | NETFLIX INC | $13,526,000 | -30.8% | 50,541 | -5.0% | 0.38% | -30.0% |
| ABBV | Sell | ABBVIE INC | $13,375,000 | +1.4% | 176,632 | -2.6% | 0.38% | +2.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONA | $13,337,000 | +1.5% | 95,946 | -4.9% | 0.38% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $13,303,000 | -2.6% | 174,396 | -2.8% | 0.38% | -1.3% |
| SYK | Sell | STRYKER CORP | $13,311,000 | +2.1% | 61,541 | -3.0% | 0.38% | +3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,172,000 | -10.7% | 127,153 | -1.4% | 0.37% | -9.7% |
| MMC | Sell | MARSH & MCLENNAN INC | $12,675,000 | -3.8% | 126,683 | -4.1% | 0.36% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,645,000 | -10.8% | 43,414 | -10.1% | 0.36% | -9.9% |
| LIN | Sell | LINDE PLC | $12,327,000 | -6.4% | 63,633 | -3.0% | 0.35% | -5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,192,000 | -5.2% | 81,999 | -4.7% | 0.34% | -3.9% |
| PSA | Sell | PUBLIC STORAGE REIT | $12,164,000 | -4.5% | 49,594 | -7.3% | 0.34% | -3.4% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $12,186,000 | +4.8% | 55,110 | -3.1% | 0.34% | +5.9% |
| ROST | Sell | ROSS STORES INC | $12,091,000 | +3.8% | 110,064 | -6.4% | 0.34% | +4.9% |
| DHR | Sell | DANAHER CORP | $11,854,000 | -5.1% | 82,075 | -6.1% | 0.33% | -4.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $11,796,000 | -0.6% | 190,014 | -5.9% | 0.33% | +0.3% |
| LOW | Sell | LOWES COMPANIES INC | $11,608,000 | +3.2% | 105,567 | -5.3% | 0.33% | +4.5% |
| LLY | Sell | ELI LILLY | $11,577,000 | -2.8% | 103,525 | -3.7% | 0.33% | -1.8% |
| NVDA | Sell | NVIDIA CORP | $11,456,000 | -3.6% | 65,810 | -9.0% | 0.32% | -2.4% |
| VFC | Sell | VF CORP | $11,411,000 | -1.2% | 128,224 | -3.1% | 0.32% | 0.0% |
| CB | Sell | CHUBB LTD | $11,284,000 | +5.1% | 69,894 | -4.1% | 0.32% | +6.4% |
| MMM | Sell | 3M | $11,261,000 | -7.9% | 68,495 | -2.9% | 0.32% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $11,157,000 | +23.7% | 176,899 | +6.9% | 0.31% | +25.1% |
| GILD | Sell | GILEAD SCIENCES INC | $11,098,000 | -8.8% | 175,101 | -2.8% | 0.31% | -7.7% |
| USB | Sell | US BANCORP | $10,854,000 | +0.4% | 196,125 | -5.0% | 0.31% | +1.7% |
| CI | Sell | CIGNA CORP | $10,799,000 | -14.2% | 71,145 | -11.0% | 0.30% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,647,000 | +6.8% | 27,295 | -0.5% | 0.30% | +7.9% |
| GIS | Sell | GENERAL MILLS INC | $10,449,000 | +0.9% | 189,567 | -3.9% | 0.29% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP | $10,217,000 | +5.9% | 106,582 | -2.6% | 0.29% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,166,000 | +2.6% | 200,474 | -8.2% | 0.29% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,107,000 | -0.1% | 5,150 | -4.6% | 0.28% | +1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $10,111,000 | -11.0% | 182,765 | -13.3% | 0.28% | -10.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,116,000 | -1.4% | 88,543 | -5.3% | 0.28% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $9,973,000 | -9.4% | 243,828 | +4.9% | 0.28% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS | $9,923,000 | -9.5% | 83,890 | -5.5% | 0.28% | -8.2% |
| D | Sell | DOMINION ENERGY INC | $9,796,000 | -0.5% | 120,881 | -5.0% | 0.28% | +0.7% |
| GE | Sell | GENERAL ELECTRIC | $9,739,000 | -15.7% | 1,089,422 | -1.0% | 0.27% | -14.9% |
| ADI | Sell | ANALOG DEVICES INC | $9,665,000 | -5.4% | 86,502 | -4.4% | 0.27% | -4.6% |
| RTN | Sell | RAYTHEON | $9,170,000 | +8.9% | 46,740 | -3.5% | 0.26% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,116,000 | -3.3% | 43,990 | -4.6% | 0.26% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,044,000 | +14.4% | 75,482 | -1.4% | 0.26% | +15.9% |
| AGN | Buy | ALLERGAN | $8,947,000 | +2.3% | 53,164 | +1.8% | 0.25% | +3.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMA | $8,858,000 | +80.8% | 66,723 | +67.1% | 0.25% | +83.8% |
| ANTM | Sell | ANTHEM INC | $8,696,000 | -17.5% | 36,218 | -3.1% | 0.24% | -16.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $8,700,000 | +2.7% | 92,855 | -3.5% | 0.24% | +3.8% |
| BDX | Sell | BECTON DICKINSON | $8,591,000 | -21.5% | 33,963 | -21.8% | 0.24% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $8,554,000 | -12.8% | 150,118 | -6.7% | 0.24% | -11.7% |
| CL | Sell | COLGATE-PALMOLIVE | $8,377,000 | -0.3% | 113,959 | -2.7% | 0.24% | +0.9% |
| CME | Sell | CME GROUP INC CLASS A | $8,276,000 | +7.2% | 39,158 | -1.5% | 0.23% | +8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,043,000 | +0.3% | 14,897 | -2.6% | 0.23% | +1.8% |
| CHD | Sell | CHURCH AND DWIGHT INC | $7,924,000 | -2.5% | 105,311 | -5.3% | 0.22% | -1.3% |
| PGR | Buy | PROGRESSIVE CORP | $7,842,000 | +16.2% | 101,521 | +20.3% | 0.22% | +17.6% |
| MET | Sell | METLIFE INC | $7,744,000 | -26.9% | 164,208 | -23.0% | 0.22% | -26.1% |
| PLD | Sell | PROLOGIS REIT INC | $7,654,000 | -33.5% | 89,814 | -37.5% | 0.22% | -32.5% |
| CAT | Sell | CATERPILLAR INC | $7,677,000 | -10.3% | 60,778 | -3.2% | 0.22% | -9.2% |
| CSX | Sell | CSX CORP | $7,649,000 | -12.0% | 110,421 | -1.7% | 0.22% | -10.7% |
| MS | Sell | MORGAN STANLEY | $7,641,000 | -5.6% | 179,071 | -3.1% | 0.22% | -4.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $7,596,000 | +41.1% | 47,776 | +42.1% | 0.21% | +42.7% |
| CELG | Sell | CELGENE CORP | $7,608,000 | +6.3% | 76,613 | -1.0% | 0.21% | +7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,428,000 | +14.9% | 33,776 | -3.5% | 0.21% | +16.1% |
| ZTS | Sell | ZOETIS INC CLASS A | $7,397,000 | +6.1% | 59,370 | -3.3% | 0.21% | +7.2% |
| PSX | Buy | PHILLIPS | $7,361,000 | +17.7% | 71,887 | +7.5% | 0.21% | +19.0% |
| O | Sell | REALTY INCOME REIT CORP | $7,326,000 | +6.2% | 95,538 | -4.5% | 0.21% | +7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $7,180,000 | -2.9% | 17,421 | -6.9% | 0.20% | -1.9% |
| SPG | Buy | SIMON PROPERTY GROUP REIT | $7,182,000 | +1.8% | 46,139 | +4.5% | 0.20% | +3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,150,000 | +9.4% | 175,713 | +15.6% | 0.20% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,115,000 | +3.0% | 77,108 | -4.1% | 0.20% | +4.7% |
| SPGI | Sell | S&P GLOBAL INC | $7,052,000 | +5.0% | 28,787 | -2.4% | 0.20% | +6.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,992,000 | +9.5% | 163,181 | -1.4% | 0.20% | +10.7% |
| MKC | Sell | MCCORMICK & CO NON-VOTING | $7,001,000 | -4.3% | 44,789 | -5.1% | 0.20% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,810,000 | -21.3% | 37,903 | -12.6% | 0.19% | -20.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,800,000 | +15.6% | 111,939 | +6.4% | 0.19% | +17.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $6,752,000 | -15.6% | 48,174 | -17.3% | 0.19% | -14.8% |
| CERN | Sell | CERNER CORP | $6,699,000 | -12.3% | 98,263 | -5.7% | 0.19% | -11.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,497,000 | -6.4% | 91,108 | -1.4% | 0.18% | -5.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE I | $6,438,000 | -2.1% | 116,390 | -3.3% | 0.18% | -1.1% |
| FISV | Buy | FISERV INC | $6,391,000 | +62.2% | 61,699 | +42.8% | 0.18% | +63.6% |
| TGT | Sell | TARGET CORP | $6,370,000 | -9.4% | 59,586 | -26.6% | 0.18% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,352,000 | +5.8% | 16,949 | -8.7% | 0.18% | +7.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,302,000 | +6.8% | 54,013 | -5.1% | 0.18% | +8.5% |
| ECL | Buy | ECOLAB INC | $6,302,000 | +14.1% | 31,821 | +13.7% | 0.18% | +15.6% |
| EXC | Sell | EXELON CORP | $6,284,000 | +0.0% | 130,071 | -0.8% | 0.18% | +1.1% |
| SLB | Sell | SCHLUMBERGER NV | $6,297,000 | -16.0% | 184,291 | -2.3% | 0.18% | -15.3% |
| ITW | Sell | ILLINOIS TOOL INC | $6,260,000 | -2.0% | 40,002 | -5.5% | 0.18% | -1.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $6,160,000 | -9.0% | 71,173 | -8.9% | 0.17% | -7.4% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $6,143,000 | -0.1% | 67,524 | -0.4% | 0.17% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP | $6,097,000 | +3.4% | 71,523 | +3.9% | 0.17% | +4.9% |
| DAL | Sell | DELTA AIR LINES INC | $6,081,000 | -2.9% | 105,580 | -4.4% | 0.17% | -1.7% |
| BK | Sell | THE BANK OF NEW YORK MELL | $6,043,000 | -2.5% | 133,659 | -4.8% | 0.17% | -1.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $6,004,000 | -1.0% | 143,536 | -4.9% | 0.17% | 0.0% |
| BLK | Sell | BLACKROCK INC | $6,012,000 | -17.3% | 13,490 | -13.0% | 0.17% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $5,998,000 | +32.1% | 99,526 | +39.0% | 0.17% | +34.1% |
| ILMN | Buy | ILLUMINA INC | $5,972,000 | -10.6% | 19,631 | +8.2% | 0.17% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,962,000 | -7.6% | 41,970 | -13.3% | 0.17% | -6.7% |
| AMAT | Buy | APPLIED MATERIAL INC | $5,935,000 | +26.1% | 118,929 | +13.5% | 0.17% | +27.5% |
| SRE | Sell | SEMPRA ENERGY | $5,908,000 | +5.1% | 40,024 | -2.1% | 0.17% | +6.4% |
| GM | Sell | GENERAL MOTORS | $5,873,000 | -7.6% | 156,695 | -5.0% | 0.17% | -6.2% |
| DE | Sell | DEERE | $5,718,000 | -0.5% | 33,900 | -2.3% | 0.16% | +0.6% |
| SJM | Buy | JM SMUCKER | $5,702,000 | -3.4% | 51,825 | +1.1% | 0.16% | -1.8% |
| F | Sell | FORD MOTOR | $5,689,000 | -10.6% | 621,043 | -0.1% | 0.16% | -9.6% |
| BBT | Sell | BB AND T CORP | $5,456,000 | +8.2% | 102,229 | -0.4% | 0.15% | +10.0% |
| WY | Sell | WEYERHAEUSER REIT | $5,415,000 | +3.2% | 195,478 | -1.9% | 0.15% | +4.8% |
| HRL | Sell | HORMEL FOODS CORP | $5,443,000 | +2.3% | 124,471 | -5.2% | 0.15% | +3.4% |
| MCO | Sell | MOODYS CORP | $5,398,000 | -2.2% | 26,353 | -6.7% | 0.15% | -1.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $5,387,000 | +2.0% | 25,988 | -3.1% | 0.15% | +3.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $5,374,000 | +3.6% | 96,484 | -0.9% | 0.15% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $5,366,000 | -1.3% | 47,303 | -3.7% | 0.15% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER | $5,299,000 | +8.4% | 59,159 | +6.0% | 0.15% | +9.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICAL | $5,296,000 | -13.0% | 23,871 | -11.3% | 0.15% | -12.4% |
| TSN | Sell | TYSON FOODS INC CLASS A | $5,261,000 | -44.1% | 61,079 | -47.6% | 0.15% | -43.5% |
| EQIX | Sell | EQUINIX REIT INC | $5,227,000 | +13.7% | 9,062 | -0.6% | 0.15% | +14.8% |
| BIIB | Sell | BIOGEN INC | $5,228,000 | -7.6% | 22,455 | -7.2% | 0.15% | -7.0% |
| EOG | Sell | EOG RESOURCES INC | $5,224,000 | -22.7% | 70,390 | -3.0% | 0.15% | -21.8% |
| EMR | Sell | EMERSON ELECTRIC | $5,181,000 | -2.8% | 77,490 | -3.0% | 0.15% | -1.4% |
| AFL | Sell | AFLAC INC | $5,133,000 | -12.9% | 98,108 | -8.8% | 0.14% | -11.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,135,000 | -15.3% | 88,451 | -6.8% | 0.14% | -14.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $5,131,000 | +6.1% | 116,906 | -0.2% | 0.14% | +7.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,118,000 | – | 24,528 | +100.0% | 0.14% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,029,000 | +60.4% | 21,762 | +30.4% | 0.14% | +63.2% |
| ALL | Sell | ALLSTATE CORP | $5,025,000 | +5.2% | 46,238 | -1.5% | 0.14% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,989,000 | -13.6% | 27,300 | -14.0% | 0.14% | -12.4% |
| PAYX | Buy | PAYCHEX INC | $4,994,000 | +23.3% | 60,336 | +22.6% | 0.14% | +24.8% |
| Sell | AON PLC CLASS A | $4,982,000 | -3.1% | 25,737 | -3.4% | 0.14% | -2.1% | |
| LUV | Sell | SOUTHWEST AIRLINES | $4,936,000 | -0.1% | 91,386 | -6.0% | 0.14% | +0.7% |
| DOW | Buy | DOW INC | $4,914,000 | +7.8% | 103,126 | +11.6% | 0.14% | +8.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,880,000 | +2.1% | 55,795 | -4.4% | 0.14% | +3.8% |
| CTAS | Sell | CINTAS CORP | $4,857,000 | +7.2% | 18,116 | -5.1% | 0.14% | +8.7% |
| ETN | Sell | EATON PLC | $4,842,000 | -1.4% | 58,231 | -1.2% | 0.14% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS | $4,832,000 | +19.5% | 8,787 | -0.4% | 0.14% | +20.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,791,000 | -13.1% | 107,741 | -1.8% | 0.14% | -12.3% |
| EL | Sell | ESTEE LAUDER INC CLASS A | $4,791,000 | +8.0% | 24,083 | -0.6% | 0.14% | +8.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,680,000 | -29.5% | 52,026 | -20.8% | 0.13% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $4,666,000 | -8.5% | 27,542 | -0.9% | 0.13% | -7.7% |
| VRSN | Sell | VERISIGN INC | $4,660,000 | -17.5% | 24,705 | -8.5% | 0.13% | -16.6% |
| SYY | Buy | SYSCO CORP | $4,539,000 | +20.6% | 57,172 | +7.4% | 0.13% | +21.9% |
| CBRE | Buy | CBRE GROUP INC CLASS A | $4,450,000 | +16.8% | 83,937 | +13.0% | 0.12% | +17.9% |
| DG | Sell | DOLLAR GENERAL CORP | $4,419,000 | +15.4% | 27,801 | -1.9% | 0.12% | +16.8% |
| IVV | Buy | ISHARES CORE S&P ETF | $4,384,000 | +1240.7% | 14,685 | +1223.0% | 0.12% | +1277.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,360,000 | +10.5% | 82,385 | -1.4% | 0.12% | +11.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,367,000 | -12.0% | 51,089 | -22.0% | 0.12% | -10.9% |
| KMI | Sell | KINDER MORGAN INC | $4,313,000 | -2.9% | 209,288 | -1.7% | 0.12% | -1.6% |
| XLNX | Sell | XILINX INC | $4,312,000 | -22.7% | 44,966 | -4.9% | 0.12% | -21.3% |
| HPQ | Buy | HP INC | $4,296,000 | -1.2% | 227,071 | +8.5% | 0.12% | 0.0% |
| MCK | Buy | MCKESSON CORP | $4,255,000 | +9.3% | 31,133 | +7.4% | 0.12% | +11.1% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $4,227,000 | -0.8% | 31,051 | -6.2% | 0.12% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,999,000 | -3.9% | 11,213 | -1.3% | 0.11% | -2.6% |
| WELL | Sell | WELLTOWER INC | $3,968,000 | +9.7% | 43,768 | -1.4% | 0.11% | +10.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,917,000 | +7.7% | 41,467 | -0.1% | 0.11% | +8.9% |
| CAG | Sell | CONAGRA BRANDS INC | $3,894,000 | +10.4% | 126,920 | -4.6% | 0.11% | +12.2% |
| FDX | Sell | FEDEX CORP | $3,759,000 | -12.9% | 25,820 | -1.8% | 0.11% | -11.7% |
| CMI | Buy | CUMMINS INC | $3,711,000 | +31.9% | 22,811 | +38.9% | 0.10% | +34.6% |
| XEL | Buy | XCEL ENERGY INC | $3,721,000 | +9.9% | 57,336 | +0.8% | 0.10% | +11.7% |
| HUM | Sell | HUMANA INC | $3,724,000 | -5.3% | 14,565 | -1.7% | 0.10% | -3.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $3,647,000 | -13.6% | 29,326 | -2.5% | 0.10% | -12.7% |
| HST | Buy | HOST HOTELS & RESORTS REI | $3,593,000 | +19.1% | 207,795 | +25.5% | 0.10% | +20.2% |
| PPL | Sell | PPL CORP | $3,515,000 | +1.1% | 111,636 | -0.4% | 0.10% | +2.1% |
| Sell | WILLIS TOWERS WATSON PLC | $3,527,000 | +0.2% | 18,275 | -0.5% | 0.10% | +1.0% | |
| ADSK | Sell | AUTODESK INC | $3,461,000 | -9.9% | 23,435 | -0.7% | 0.10% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $3,471,000 | +14.6% | 119,747 | +20.1% | 0.10% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $3,483,000 | -12.0% | 28,926 | -1.2% | 0.10% | -10.9% |
| TWTR | Buy | TWITTER INC | $3,416,000 | +24.9% | 82,909 | +5.8% | 0.10% | +26.3% |
| Sell | TE CONNECTIVITY LTD | $3,390,000 | -4.6% | 36,384 | -1.9% | 0.10% | -3.0% | |
| EBAY | Sell | EBAY INC | $3,364,000 | -16.2% | 86,298 | -15.1% | 0.10% | -15.2% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $3,330,000 | -3.7% | 87,806 | -2.3% | 0.09% | -2.1% |
| FE | Buy | FIRSTENERGY CORP | $3,292,000 | +31.9% | 68,249 | +17.0% | 0.09% | +32.9% |
| LH | Sell | LABORATORY CORPORATION OF | $3,309,000 | -7.2% | 19,696 | -4.5% | 0.09% | -6.1% |
| STI | Sell | SUNTRUST BANKS INC | $3,305,000 | -13.5% | 48,038 | -21.0% | 0.09% | -12.3% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $3,306,000 | +9.3% | 25,465 | -0.8% | 0.09% | +10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,300,000 | -1.5% | 8,282 | -8.7% | 0.09% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES REI | $3,247,000 | +4.2% | 15,077 | -1.7% | 0.09% | +5.7% |
| OKE | Sell | ONEOK INC | $3,267,000 | +6.0% | 44,338 | -1.0% | 0.09% | +7.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $3,275,000 | +5.1% | 37,971 | -7.5% | 0.09% | +5.7% |
| IR | Sell | INGERSOLL RAND PLC | $3,222,000 | -4.0% | 26,148 | -1.3% | 0.09% | -2.2% |
| FTI | Sell | TECHNIPFMC PLC | $3,232,000 | -7.6% | 133,899 | -0.7% | 0.09% | -6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,234,000 | +27.0% | 54,231 | +1.3% | 0.09% | +28.2% |
| AEE | Sell | AMEREN CORP | $3,196,000 | -39.7% | 39,927 | -43.4% | 0.09% | -39.2% |
| PCAR | Sell | PACCAR INC | $3,204,000 | -3.3% | 45,772 | -1.0% | 0.09% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,196,000 | +13.0% | 33,609 | -1.0% | 0.09% | +13.9% |
| WMB | Sell | WILLIAMS INC | $3,144,000 | -15.6% | 130,689 | -1.6% | 0.09% | -14.4% |
| KIM | Sell | KIMCO REALTY REIT CORP | $3,172,000 | +7.2% | 151,910 | -5.1% | 0.09% | +8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,167,000 | +1.3% | 18,585 | -0.9% | 0.09% | +2.3% |
| APH | Sell | AMPHENOL CORP CLASS A | $3,110,000 | -1.4% | 32,225 | -2.0% | 0.09% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,137,000 | +4.3% | 25,459 | -13.2% | 0.09% | +4.8% |
| RL | Sell | RALPH LAUREN CORP CLASS A | $3,112,000 | -21.2% | 32,594 | -6.3% | 0.09% | -20.0% |
| ETR | Buy | ENTERGY CORP | $3,109,000 | +43.1% | 26,490 | +25.5% | 0.09% | +46.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,115,000 | -5.1% | 31,841 | -1.7% | 0.09% | -3.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $3,093,000 | -8.5% | 22,535 | -21.5% | 0.09% | -7.4% |
| AIV | Sell | APARTMENT INVESTMENT AND | $3,098,000 | -7.1% | 59,419 | -10.7% | 0.09% | -6.5% |
| PPG | Sell | PPG INDUSTRIES INC | $3,037,000 | -0.1% | 25,626 | -1.7% | 0.09% | +1.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,993,000 | +5.7% | 20,039 | +13.9% | 0.08% | +6.3% |
| GLW | Sell | CORNING INC | $2,955,000 | -15.7% | 103,627 | -1.8% | 0.08% | -15.3% |
| SBAC | Sell | SBA COMMUNICATIONS REIT C | $2,955,000 | +5.6% | 12,255 | -1.5% | 0.08% | +6.4% |
| STT | Sell | STATE STREET CORP | $2,939,000 | +4.6% | 49,657 | -0.9% | 0.08% | +6.4% |
| VTR | Sell | VENTAS REIT INC | $2,943,000 | +6.1% | 40,299 | -0.7% | 0.08% | +7.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,916,000 | -7.5% | 31,316 | -2.9% | 0.08% | -6.8% |
| INFO | Buy | IHS MARKIT LTD | $2,894,000 | +14.3% | 43,278 | +8.9% | 0.08% | +15.5% |
| EIX | Buy | EDISON INTERNATIONAL | $2,918,000 | +21.1% | 38,687 | +8.2% | 0.08% | +22.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,886,000 | +4.2% | 25,279 | -2.0% | 0.08% | +5.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,857,000 | +5.1% | 15,816 | -1.1% | 0.08% | +6.6% |
| Sell | LYONDELLBASELL INDUSTRIES | $2,881,000 | -25.1% | 32,201 | -27.9% | 0.08% | -24.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,822,000 | +6.7% | 17,848 | -1.2% | 0.08% | +8.1% |
| AZO | Sell | AUTOZONE INC | $2,853,000 | -2.9% | 2,630 | -1.6% | 0.08% | -2.4% |
| MTB | Sell | M&T BANK CORP | $2,825,000 | -8.8% | 17,880 | -1.8% | 0.08% | -7.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,803,000 | +8.1% | 5,384 | +0.5% | 0.08% | +9.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $2,815,000 | +1.2% | 34,709 | -3.2% | 0.08% | +2.6% |
| KEY | Sell | KEYCORP | $2,769,000 | -0.1% | 155,194 | -0.6% | 0.08% | +1.3% |
| KLAC | Sell | KLA CORP | $2,754,000 | -45.6% | 17,273 | -59.7% | 0.08% | -44.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,745,000 | +70.4% | 28,439 | +73.3% | 0.08% | +71.1% |
| DTE | Sell | DTE ENERGY | $2,721,000 | +2.6% | 20,463 | -1.3% | 0.08% | +4.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,703,000 | +1.0% | 9,425 | -1.0% | 0.08% | +1.3% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $2,705,000 | -1.1% | 18,729 | -1.0% | 0.08% | 0.0% |
| K | Buy | KELLOGG | $2,681,000 | +32.8% | 41,666 | +10.6% | 0.08% | +35.7% |
| CNC | Buy | CENTENE CORP | $2,682,000 | +13.2% | 61,995 | +37.2% | 0.08% | +15.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,646,000 | -15.4% | 12,664 | -9.1% | 0.08% | -13.8% |
| TMUS | New | T MOBILE US INC | $2,657,000 | – | 33,731 | +100.0% | 0.08% | – |
| TPR | Sell | TAPESTRY INC | $2,619,000 | -22.4% | 100,533 | -5.5% | 0.07% | -21.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,627,000 | +1.1% | 34,287 | -1.5% | 0.07% | +2.8% |
| BLL | Sell | BALL CORP | $2,612,000 | +2.0% | 35,873 | -1.9% | 0.07% | +4.2% |
| DHI | Sell | D R HORTON INC | $2,597,000 | +21.2% | 49,267 | -0.8% | 0.07% | +21.7% |
| IP | Sell | INTERNATIONAL PAPER | $2,557,000 | -4.7% | 61,151 | -1.2% | 0.07% | -4.0% |
| NUE | Sell | NUCOR CORP | $2,550,000 | -8.0% | 50,080 | -0.4% | 0.07% | -6.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,515,000 | -2.4% | 9,249 | -1.2% | 0.07% | -1.4% |
| CCL | Sell | CARNIVAL CORP | $2,523,000 | -6.2% | 57,713 | -0.1% | 0.07% | -5.3% |
| HBI | Sell | HANESBRANDS INC | $2,527,000 | -16.0% | 164,934 | -5.6% | 0.07% | -15.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $2,521,000 | +0.3% | 28,514 | -0.7% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY FOODS | $2,502,000 | +21.9% | 16,146 | +5.5% | 0.07% | +24.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,446,000 | -1.7% | 59,546 | -2.4% | 0.07% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $2,428,000 | -8.4% | 38,138 | -7.7% | 0.07% | -8.1% |
| AWK | Sell | AMERICAN WATER WORKS INC | $2,426,000 | +5.8% | 19,525 | -1.2% | 0.07% | +6.2% |
| APTV | Sell | APTIV PLC | $2,421,000 | +5.9% | 27,697 | -2.1% | 0.07% | +6.2% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT | $2,366,000 | +10.1% | 7,243 | -1.6% | 0.07% | +11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,388,000 | +5.9% | 25,698 | -1.2% | 0.07% | +6.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,373,000 | -11.3% | 8,556 | +0.1% | 0.07% | -10.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLD | $2,395,000 | -12.0% | 50,894 | -13.3% | 0.07% | -11.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $2,355,000 | -26.3% | 24,044 | -1.5% | 0.07% | -25.8% |
| AME | Sell | AMETEK INC | $2,326,000 | +0.1% | 25,327 | -1.0% | 0.07% | +1.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,277,000 | -6.8% | 66,797 | -5.2% | 0.06% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $2,261,000 | +18.3% | 2,690 | +3.2% | 0.06% | +20.8% |
| CTVA | New | CORTEVA INC | $2,278,000 | – | 81,371 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP I | $2,250,000 | -16.9% | 83,438 | +0.4% | 0.06% | -16.0% |
| FOXA | Buy | FOX CORP CLASS A | $2,251,000 | +58.2% | 71,396 | +83.8% | 0.06% | +57.5% |
| HAL | Sell | HALLIBURTON | $2,245,000 | -20.5% | 119,110 | -4.1% | 0.06% | -20.3% |
| KR | Sell | KROGER | $2,225,000 | -18.4% | 86,288 | -31.3% | 0.06% | -17.1% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $2,252,000 | -20.2% | 17,902 | -2.3% | 0.06% | -20.3% |
| SNPS | Sell | SYNOPSYS INC | $2,234,000 | +5.1% | 16,279 | -1.5% | 0.06% | +6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,232,000 | -1.4% | 13,543 | -2.0% | 0.06% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,170,000 | +0.7% | 23,250 | -2.9% | 0.06% | +1.7% |
| FTV | Sell | FORTIVE CORP | $2,181,000 | -17.1% | 31,811 | -1.5% | 0.06% | -16.4% |
| CMS | Sell | CMS ENERGY CORP | $2,175,000 | +7.9% | 34,016 | -2.2% | 0.06% | +8.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,163,000 | -2.9% | 78,993 | -1.0% | 0.06% | -1.6% |
| VMC | Sell | VULCAN MATERIALS | $2,158,000 | +8.7% | 14,272 | -1.3% | 0.06% | +10.9% |
| AES | Buy | AES CORP | $2,180,000 | +57.2% | 133,436 | +61.2% | 0.06% | +56.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,146,000 | +37.9% | 71,093 | +30.8% | 0.06% | +39.5% |
| HRB | Sell | H&R BLOCK INC | $2,132,000 | -32.8% | 90,275 | -16.7% | 0.06% | -31.8% |
| RMD | Sell | RESMED INC | $2,120,000 | +9.3% | 15,691 | -1.3% | 0.06% | +11.1% |
| AMP | Sell | AMERIPRISE FINANCE INC | $2,140,000 | -38.0% | 14,547 | -38.8% | 0.06% | -37.5% |
| FAST | Sell | FASTENAL | $2,080,000 | -0.8% | 63,655 | -1.0% | 0.06% | +1.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $2,111,000 | -2.8% | 139,177 | -4.2% | 0.06% | -1.7% |
| XRX | New | XEROX HOLDINGS CORP | $2,110,000 | – | 70,549 | +100.0% | 0.06% | – |
| PHM | Buy | PULTEGROUP INC | $2,042,000 | +127.1% | 55,876 | +96.5% | 0.06% | +132.0% |
| CLX | Sell | CLOROX | $2,068,000 | -3.6% | 13,615 | -2.9% | 0.06% | -3.3% |
| ANSS | Sell | ANSYS INC | $2,062,000 | +6.5% | 9,313 | -1.5% | 0.06% | +7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS IN | $2,049,000 | -8.4% | 31,015 | -1.8% | 0.06% | -6.5% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $2,011,000 | -8.2% | 15,510 | -8.7% | 0.06% | -6.6% |
| MYL | Buy | MYLAN NV | $2,040,000 | +4.6% | 103,123 | +0.6% | 0.06% | +5.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,035,000 | +17.2% | 15,137 | +16.0% | 0.06% | +18.8% |
| MSCI | Sell | MSCI INC | $2,028,000 | -9.9% | 9,312 | -1.3% | 0.06% | -9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,975,000 | +6.6% | 20,306 | -1.5% | 0.06% | +7.7% |
| CDW | New | CDW CORP | $1,997,000 | – | 16,207 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,982,000 | -10.5% | 25,312 | -6.4% | 0.06% | -9.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES L | $1,995,000 | -12.6% | 18,420 | -2.2% | 0.06% | -12.5% |
| MAS | Buy | MASCO CORP | $1,941,000 | +49.1% | 46,562 | +40.3% | 0.06% | +52.8% |
| HCP | Buy | HCP REIT INC | $1,901,000 | +12.0% | 53,354 | +0.5% | 0.05% | +14.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $1,890,000 | +9.1% | 12,272 | -0.1% | 0.05% | +10.4% |
| KHC | Sell | KRAFT HEINZ | $1,872,000 | -11.4% | 67,025 | -1.5% | 0.05% | -10.2% |
| EFX | Sell | EQUIFAX INC | $1,828,000 | +2.5% | 12,997 | -1.5% | 0.05% | +4.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,854,000 | -0.5% | 32,452 | +0.9% | 0.05% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,846,000 | +17.1% | 6,736 | -1.7% | 0.05% | +18.2% |
| BBY | Sell | BEST BUY INC | $1,811,000 | -2.9% | 26,256 | -1.9% | 0.05% | -1.9% |
| MTD | Sell | METTLER TOLEDO INC | $1,824,000 | -18.2% | 2,590 | -2.5% | 0.05% | -17.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $1,798,000 | -6.3% | 31,047 | -3.2% | 0.05% | -3.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,774,000 | +2.6% | 112,117 | -3.1% | 0.05% | +4.2% |
| CPRT | Sell | COPART INC | $1,751,000 | +5.9% | 21,794 | -1.5% | 0.05% | +6.5% |
| GPC | Sell | GENUINE PARTS | $1,736,000 | -5.3% | 17,436 | -1.5% | 0.05% | -3.9% |
| DOV | Sell | DOVER CORP | $1,731,000 | -6.2% | 17,386 | -5.6% | 0.05% | -3.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,710,000 | -1.8% | 17,685 | -0.8% | 0.05% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CLAS | $1,706,000 | +48.0% | 29,668 | +44.1% | 0.05% | +50.0% |
| LEN | Sell | LENNAR A CORP | $1,713,000 | +13.4% | 30,679 | -1.6% | 0.05% | +14.3% |
| TFX | Sell | TELEFLEX INC | $1,705,000 | +1.3% | 5,017 | -1.3% | 0.05% | +2.1% |
| EVRG | Sell | EVERGY INC | $1,692,000 | +6.8% | 25,428 | -3.5% | 0.05% | +9.1% |
| HES | Buy | HESS CORP | $1,684,000 | -4.6% | 27,849 | +0.3% | 0.05% | -4.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,652,000 | +86.7% | 30,804 | +61.0% | 0.05% | +88.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,668,000 | +3.8% | 15,581 | -1.3% | 0.05% | +4.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,682,000 | +1.0% | 117,902 | -2.2% | 0.05% | +2.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,680,000 | -4.0% | 47,502 | -4.0% | 0.05% | -4.1% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $1,625,000 | +10.0% | 13,910 | -0.1% | 0.05% | +12.2% |
| CE | Sell | CELANESE CORP | $1,640,000 | +9.1% | 13,411 | -3.8% | 0.05% | +9.5% |
| BKR | Buy | BAKER HUGHES CLASS A | $1,628,000 | +17.2% | 70,168 | +24.4% | 0.05% | +17.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,646,000 | +13.0% | 18,017 | -0.9% | 0.05% | +12.2% |
| ERIE | Buy | ERIE INDEMNITY CLASS A | $1,580,000 | +323.6% | 8,508 | +479.6% | 0.04% | +350.0% |
| WAT | Sell | WATER CORP | $1,609,000 | -2.0% | 7,207 | -5.5% | 0.04% | -2.2% |
| COO | Sell | COOPER INC | $1,612,000 | -13.1% | 5,426 | -1.5% | 0.04% | -13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,595,000 | -24.5% | 6,362 | +4.5% | 0.04% | -23.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL | $1,606,000 | +139.3% | 21,921 | +137.3% | 0.04% | +136.8% |
| KSS | Sell | KOHLS CORP | $1,597,000 | +4.4% | 32,161 | -0.0% | 0.04% | +4.7% |
| MAA | Sell | MID AMERICA APARTMENT COM | $1,610,000 | +8.9% | 12,382 | -1.4% | 0.04% | +9.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,560,000 | -14.1% | 17,350 | +4.1% | 0.04% | -13.7% |
| XYL | Sell | XYLEM INC | $1,567,000 | -6.3% | 19,679 | -1.6% | 0.04% | -6.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $1,545,000 | -5.6% | 12,413 | -3.1% | 0.04% | -4.3% |
| VIAB | Buy | VIACOM INC CLASS B | $1,563,000 | +27.4% | 65,023 | +58.3% | 0.04% | +29.4% |
| UDR | Buy | UDR REIT INC | $1,546,000 | +10.2% | 31,880 | +2.0% | 0.04% | +12.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,571,000 | -4.4% | 13,289 | -1.6% | 0.04% | -4.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,521,000 | +9.1% | 12,137 | -1.2% | 0.04% | +10.3% |
| DXC | Buy | DXC TECHNOLOGY | $1,516,000 | -35.0% | 51,402 | +21.6% | 0.04% | -33.8% |
| KMX | Sell | CARMAX INC | $1,530,000 | -0.7% | 17,383 | -2.1% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,526,000 | +0.2% | 19,258 | -2.3% | 0.04% | +2.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,538,000 | -2.3% | 55,491 | +0.7% | 0.04% | -2.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,516,000 | -54.0% | 32,125 | -54.1% | 0.04% | -53.3% |
| FOX | Buy | FOX CORP CLASS B | $1,497,000 | +130.0% | 47,454 | +166.5% | 0.04% | +133.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,478,000 | -10.2% | 24,499 | -4.0% | 0.04% | -8.7% |
| HOLX | Sell | HOLOGIC INC | $1,498,000 | +4.9% | 29,675 | -0.2% | 0.04% | +5.0% |
| TXT | Sell | TEXTRON INC | $1,506,000 | -9.8% | 30,769 | -2.3% | 0.04% | -10.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,495,000 | -18.9% | 156,243 | -1.6% | 0.04% | -17.6% |
| Buy | PERRIGO PLC | $1,479,000 | +122.1% | 26,460 | +89.2% | 0.04% | +121.1% | |
| HAS | Sell | HASBRO INC | $1,500,000 | +12.3% | 12,635 | -0.1% | 0.04% | +13.5% |
| WU | Sell | WESTERN UNION | $1,464,000 | +12.6% | 63,184 | -3.3% | 0.04% | +13.9% |
| L | Sell | LOEWS CORP | $1,446,000 | -11.2% | 28,088 | -5.7% | 0.04% | -8.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,450,000 | +7.7% | 10,901 | -1.4% | 0.04% | +10.8% |
| SYMC | Sell | SYMANTEC CORP | $1,453,000 | -31.3% | 61,471 | -36.8% | 0.04% | -30.5% |
| CXO | Sell | CONCHO RESOURCES INC | $1,451,000 | -35.0% | 21,369 | -1.2% | 0.04% | -33.9% |
| WCG | Sell | WELLCARE HEALTHCARE PLANS | $1,443,000 | -10.3% | 5,568 | -1.4% | 0.04% | -8.9% |
| WCC | New | WESCO INTERNATIONAL INC | $1,463,000 | – | 30,623 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,453,000 | +47.7% | 9,175 | +32.7% | 0.04% | +51.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,450,000 | +7.3% | 12,733 | -0.5% | 0.04% | +7.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,409,000 | +11.8% | 5,295 | +3.8% | 0.04% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & F | $1,413,000 | -12.0% | 11,515 | +4.1% | 0.04% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,416,000 | +9.1% | 26,258 | -0.7% | 0.04% | +11.1% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TE | $1,406,000 | +11.4% | 19,565 | +11.3% | 0.04% | +14.3% |
| GWW | Sell | WW GRAINGER INC | $1,413,000 | +7.3% | 4,755 | -3.2% | 0.04% | +8.1% |
| INCY | Sell | INCYTE CORP | $1,431,000 | -13.5% | 19,281 | -1.0% | 0.04% | -13.0% |
| Sell | SEAGATE TECHNOLOGY PLC | $1,418,000 | +6.1% | 26,354 | -7.0% | 0.04% | +8.1% | |
| CBS | Sell | CBS CORP CLASS B | $1,427,000 | -26.3% | 35,354 | -8.8% | 0.04% | -25.9% |
| M | Buy | MACYS INC | $1,432,000 | +90.9% | 92,158 | +163.8% | 0.04% | +90.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,419,000 | -35.0% | 7,844 | -1.7% | 0.04% | -34.4% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $1,381,000 | -25.5% | 69,262 | -5.3% | 0.04% | -25.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $1,373,000 | -4.6% | 18,485 | -2.6% | 0.04% | -2.5% |
| PNW | Buy | PINNACLE WEST CORP | $1,369,000 | +3.7% | 14,099 | +0.5% | 0.04% | +5.4% |
| Buy | GARMIN LTD | $1,400,000 | +24.0% | 16,533 | +16.9% | 0.04% | +25.8% | |
| IT | Sell | GARTNER INC | $1,391,000 | -11.6% | 9,725 | -0.5% | 0.04% | -11.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,368,000 | +0.7% | 4,178 | -1.2% | 0.04% | +2.6% |
| IEX | New | IDEX CORP | $1,381,000 | – | 8,429 | +100.0% | 0.04% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,380,000 | -9.1% | 41,608 | -4.9% | 0.04% | -7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,385,000 | -6.4% | 5,796 | +1.7% | 0.04% | -4.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,378,000 | +9.5% | 11,989 | -1.3% | 0.04% | +11.4% |
| NTAP | Sell | NETAPP INC | $1,385,000 | -19.1% | 26,372 | -4.9% | 0.04% | -18.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,353,000 | -13.2% | 16,428 | -10.2% | 0.04% | -11.6% |
| DRE | Sell | DUKE REALTY REIT CORP | $1,354,000 | +5.8% | 39,864 | -1.5% | 0.04% | +5.6% |
| NVR | New | NVR INC | $1,364,000 | – | 367 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGINEERING GROUP | $1,345,000 | +26.6% | 14,698 | +16.8% | 0.04% | +26.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,303,000 | -13.5% | 24,451 | -5.3% | 0.04% | -11.9% |
| LUMN | Buy | CENTURYLINK INC | $1,317,000 | +6.9% | 105,522 | +0.7% | 0.04% | +8.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $1,301,000 | +10.0% | 8,745 | -3.6% | 0.04% | +12.1% |
| TOL | New | TOLL BROTHERS INC | $1,309,000 | – | 31,879 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,276,000 | +5.3% | 7,715 | -1.9% | 0.04% | +5.9% |
| GL | New | GLOBE LIFE INC | $1,282,000 | – | 13,383 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,255,000 | – | 14,613 | +100.0% | 0.04% | – |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES | $1,238,000 | +7.9% | 8,484 | -0.9% | 0.04% | +9.4% |
| REG | Sell | REGENCY CENTERS REIT CORP | $1,257,000 | +3.2% | 18,088 | -0.9% | 0.04% | +2.9% |
| FMC | Sell | FMC CORP | $1,242,000 | +3.4% | 14,164 | -2.1% | 0.04% | +6.1% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,241,000 | -2.1% | 14,635 | -2.6% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,245,000 | +0.8% | 12,529 | -2.5% | 0.04% | +2.9% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $1,236,000 | +22.5% | 19,693 | +8.1% | 0.04% | +25.0% |
| NI | Sell | NISOURCE INC | $1,207,000 | +2.1% | 40,327 | -1.7% | 0.03% | +3.0% |
| FNF | New | FIDELITY NATIONAL FINANCI | $1,208,000 | – | 27,210 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $1,213,000 | -3.3% | 15,799 | -3.3% | 0.03% | -2.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS IN | $1,171,000 | -14.0% | 9,831 | -1.7% | 0.03% | -13.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,160,000 | -0.7% | 51,636 | -1.0% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $1,164,000 | -19.2% | 12,870 | -2.7% | 0.03% | -17.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,169,000 | -6.5% | 26,768 | -4.5% | 0.03% | -5.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOL | $1,187,000 | -4.3% | 22,922 | -0.9% | 0.03% | -5.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $1,185,000 | +2.2% | 24,088 | -2.9% | 0.03% | +3.1% |
| LB | Buy | L BRANDS INC | $1,152,000 | +75.6% | 58,830 | +133.9% | 0.03% | +77.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,128,000 | -13.4% | 10,379 | -1.3% | 0.03% | -11.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,146,000 | +12.8% | 15,761 | -1.7% | 0.03% | +14.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,142,000 | -3.5% | 10,056 | -1.8% | 0.03% | -3.0% |
| EMN | Sell | EASTMAN CHEMICAL | $1,087,000 | -8.2% | 14,722 | -3.2% | 0.03% | -6.1% |
| TIF | Sell | TIFFANY | $1,089,000 | -2.9% | 11,754 | -1.8% | 0.03% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,086,000 | -4.2% | 41,766 | -4.9% | 0.03% | -3.1% |
| NRG | Sell | NRG ENERGY INC | $1,089,000 | +4.8% | 27,506 | -7.1% | 0.03% | +6.9% |
| EAF | New | GRAFTECH INTERNATIONAL LT | $1,100,000 | – | 85,910 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,086,000 | +10.1% | 10,239 | -1.0% | 0.03% | +14.8% |
| CMA | Sell | COMERICA INC | $1,094,000 | -15.5% | 16,571 | -7.0% | 0.03% | -13.9% |
| RJF | Sell | RAYMOND JAMES INC | $1,100,000 | -6.1% | 13,334 | -3.8% | 0.03% | -6.1% |
| IRM | Sell | IRON MOUNTAIN INC | $1,052,000 | +2.0% | 32,492 | -1.4% | 0.03% | +3.4% |
| MRO | Sell | MARATHON OIL CORP | $1,057,000 | -16.2% | 86,164 | -3.0% | 0.03% | -14.3% |
| ALLE | Sell | ALLEGION PLC | $1,077,000 | -8.1% | 10,386 | -2.1% | 0.03% | -9.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,058,000 | -19.3% | 43,972 | -4.4% | 0.03% | -18.9% |
| LKQ | Sell | LKQ CORP | $1,072,000 | +17.7% | 34,071 | -0.4% | 0.03% | +20.0% |
| PKI | Sell | PERKINELMER INC | $1,024,000 | -12.7% | 12,019 | -1.3% | 0.03% | -12.1% |
| ADT | New | ADT INC | $1,034,000 | – | 164,870 | +100.0% | 0.03% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,022,000 | -10.7% | 16,092 | -1.8% | 0.03% | -9.4% |
| APA | Sell | APACHE CORP | $1,031,000 | -13.1% | 40,260 | -1.8% | 0.03% | -12.1% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICE | $1,020,000 | +17.2% | 9,221 | -3.1% | 0.03% | +20.8% |
| URI | Sell | UNITED RENTALS INC | $1,010,000 | -9.3% | 8,103 | -3.6% | 0.03% | -9.7% |
| WRK | Sell | WESTROCK | $1,003,000 | -1.8% | 27,521 | -1.7% | 0.03% | 0.0% |
| QRTEA | New | QURATE RETAIL INC SERIES | $993,000 | – | 96,302 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COMP | $964,000 | -6.1% | 44,708 | -1.6% | 0.03% | -6.9% |
| FFIV | Sell | F5 NETWORKS INC | $953,000 | -4.3% | 6,786 | -0.7% | 0.03% | -3.6% |
| SNA | Sell | SNAP ON INC | $941,000 | -7.3% | 6,012 | -1.9% | 0.03% | -3.6% |
| LEA | New | LEAR CORP | $965,000 | – | 8,181 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $962,000 | +12.8% | 7,649 | -4.6% | 0.03% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $965,000 | -7.9% | 4,556 | -2.3% | 0.03% | -6.9% |
| EQT | Buy | EQT CORP | $911,000 | +26.0% | 85,588 | +87.1% | 0.03% | +30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $924,000 | -57.2% | 4,534 | -57.2% | 0.03% | -56.7% |
| DISCK | Sell | DISCOVERY INC SERIES C | $919,000 | -18.6% | 37,308 | -6.0% | 0.03% | -16.1% |
| QRVO | Sell | QUORVO INC | $927,000 | +8.2% | 12,508 | -2.8% | 0.03% | +8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $940,000 | -8.3% | 37,993 | -1.3% | 0.03% | -10.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $879,000 | 0.0% | 13,536 | -1.5% | 0.02% | +4.2% |
| ABMD | Sell | ABIOMED INC | $875,000 | -32.3% | 4,921 | -0.8% | 0.02% | -30.6% |
| ZION | Sell | ZIONS BANCORPORATION | $873,000 | -7.6% | 19,601 | -4.6% | 0.02% | -3.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $894,000 | -22.6% | 30,960 | -6.7% | 0.02% | -21.9% |
| IWD | Sell | ISHARES RUSSELL VALUE ET | $898,000 | -48.3% | 7,000 | -48.8% | 0.02% | -47.9% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $878,000 | -5.8% | 41,412 | -1.2% | 0.02% | -3.8% |
| STLD | Buy | STEEL DYNAMICS INC | $859,000 | +1.7% | 28,842 | +3.0% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $842,000 | -4.0% | 16,020 | -1.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME AND S | $835,000 | -5.6% | 15,274 | -1.4% | 0.02% | -4.0% |
| DISH | Buy | DISH NETWORK CORP CLASS A | $863,000 | -9.4% | 25,332 | +2.1% | 0.02% | -11.1% |
| CPB | Sell | CAMPBELL SOUP | $855,000 | -59.6% | 18,231 | -65.4% | 0.02% | -59.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $809,000 | -7.3% | 38,082 | -1.4% | 0.02% | -4.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $802,000 | -18.4% | 6,465 | -3.1% | 0.02% | -14.8% |
| UNM | Buy | UNUM | $823,000 | -10.2% | 27,707 | +1.5% | 0.02% | -11.5% |
| BWA | Sell | BORGWARNER INC | $819,000 | -14.7% | 22,341 | -2.3% | 0.02% | -14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $793,000 | -28.9% | 7,268 | -36.4% | 0.02% | -29.0% |
| ALB | Sell | ALBEMARLE CORP | $789,000 | -2.6% | 11,346 | -1.4% | 0.02% | -4.3% |
| MOS | Sell | MOSAIC | $783,000 | -19.8% | 38,182 | -2.1% | 0.02% | -18.5% |
| COG | Sell | CABOT OIL & GAS CORP | $792,000 | -25.5% | 45,064 | -2.7% | 0.02% | -26.7% |
| NWL | Sell | NEWELL BRANDS INC | $765,000 | +17.3% | 40,852 | -3.3% | 0.02% | +22.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $739,000 | -7.6% | 47,269 | -0.8% | 0.02% | -4.5% |
| LAZ | New | LAZARD LTD CLASS A | $753,000 | – | 21,527 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $746,000 | – | 27,300 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $703,000 | -9.5% | 7,973 | -2.8% | 0.02% | -9.1% |
| SEE | Sell | SEALED AIR CORP | $698,000 | -5.2% | 16,808 | -2.3% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN REALTY REIT CORP | $720,000 | -3.7% | 8,805 | -5.4% | 0.02% | -4.8% |
| AGCO | New | AGCO CORP | $721,000 | – | 9,530 | +100.0% | 0.02% | – |
| AOS | Sell | A O SMITH CORP | $712,000 | -2.5% | 14,926 | -3.5% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INC | $723,000 | -5.4% | 12,981 | -3.1% | 0.02% | -4.8% |
| AA | New | ALCOA CORP | $710,000 | – | 35,352 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $702,000 | -1.3% | 19,530 | -1.6% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $660,000 | -12.9% | 14,133 | -1.8% | 0.02% | -9.5% |
| IVZ | Sell | INVESCO LTD | $690,000 | -23.3% | 40,758 | -7.3% | 0.02% | -24.0% |
| Buy | PENTAIR PLC | $689,000 | +4.9% | 18,215 | +3.1% | 0.02% | +5.6% | |
| JBL | New | JABIL INC | $662,000 | – | 18,510 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORP | $655,000 | – | 17,203 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $639,000 | +4.6% | 15,605 | -2.0% | 0.02% | +5.9% |
| UTHR | New | UNITED THERAPEUTICS CORP | $642,000 | – | 8,050 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SERVICES INC | $603,000 | -2.4% | 15,952 | -1.4% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $596,000 | -23.1% | 10,446 | -24.2% | 0.02% | -22.7% |
| NWSA | Sell | NEWS CORP CLASS A | $558,000 | +2.4% | 40,054 | -0.8% | 0.02% | +6.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNE | $568,000 | -3.4% | 10,246 | -1.6% | 0.02% | 0.0% |
| BRO | New | BROWN & BROWN INC | $585,000 | – | 16,227 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CLA | $556,000 | – | 10,730 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $579,000 | – | 4,166 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $585,000 | -18.0% | 4,567 | -10.2% | 0.02% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $532,000 | -8.0% | 4,858 | -2.8% | 0.02% | -6.2% |
| IGT | New | INTERNATIONAL GAME TECHNO | $540,000 | – | 37,980 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $539,000 | +0.7% | 12,479 | -2.3% | 0.02% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $546,000 | – | 11,858 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $531,000 | -11.5% | 15,599 | -6.8% | 0.02% | -11.8% |
| XEC | Sell | CIMAREX ENERGY | $522,000 | -20.4% | 10,898 | -1.4% | 0.02% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $514,000 | -12.3% | 3,789 | -0.3% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $474,000 | -22.2% | 11,821 | -1.8% | 0.01% | -23.5% |
| DISCA | Buy | DISCOVERY INC SERIES A | $457,000 | -13.0% | 17,179 | +0.4% | 0.01% | -13.3% |
| TRIP | Sell | TRIPADVISOR INC | $445,000 | -16.5% | 11,500 | -0.1% | 0.01% | -13.3% |
| NFG | New | NATIONAL FUEL GAS | $450,000 | – | 9,587 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $438,000 | -13.8% | 5,258 | -4.6% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVIC | $399,000 | +4.5% | 6,589 | -3.9% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $384,000 | +5.2% | 11,399 | -0.4% | 0.01% | +10.0% |
| GPS | Sell | GAP INC | $396,000 | -4.1% | 22,813 | -0.8% | 0.01% | -8.3% |
| GNTX | GENTEX CORP | $352,000 | +11.7% | 12,797 | 0.0% | 0.01% | +11.1% | |
| UA | Sell | UNDER ARMOUR INC CLASS C | $356,000 | -19.1% | 19,610 | -1.1% | 0.01% | -16.7% |
| MAC | Buy | MACERICH REIT | $365,000 | -4.9% | 11,567 | +0.8% | 0.01% | -9.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $332,000 | -49.8% | 18,202 | -2.0% | 0.01% | -50.0% |
| COTY | Sell | COTY INC CLASS A | $332,000 | -24.5% | 31,594 | -3.8% | 0.01% | -25.0% |
| TTE | TOTAL ADR REPSG ONE SA | $271,000 | -6.9% | 5,208 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODUCTS | $286,000 | -10.9% | 4,920 | 0.0% | 0.01% | -11.1% | |
| GSK | GLAXOSMITHKLINE ADR REPRE | $288,000 | +6.7% | 6,751 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ET | $265,000 | -0.4% | 4,340 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL | $201,000 | +6.9% | 39,500 | 0.0% | 0.01% | +20.0% | |
| NWS | Sell | NEWS CORP CLASS B | $195,000 | -0.5% | 13,675 | -2.5% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS | $192,000 | -26.4% | 27,839 | -1.7% | 0.01% | -28.6% |
| SMFG | SUMITOMO MITSUI FIN GRP A | $145,000 | -3.3% | 21,258 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCOR | $136,000 | +25.9% | 10,870 | 0.0% | 0.00% | +33.3% | |
| MFG | MIZUHO FINANCIAL GROUP AD | $72,000 | +5.9% | 23,438 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HOLDING AD | $78,000 | +13.0% | 17,563 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP ADR | $35,000 | -7.9% | 13,228 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $46,000 | +7.0% | 10,126 | 0.0% | 0.00% | 0.0% | |
| BP | Exit | BP ADR EACH REPRESENTING | $0 | – | -5,027 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,276 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -4,363 | -100.0% | -0.01% | – |
| Exit | QIAGEN NV | $0 | – | -6,005 | -100.0% | -0.01% | – | |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -27,927 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL | $0 | – | -10,320 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -24,855 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,713 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,735 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -17,756 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -19,516 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -55,142 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| AMAZON.COM INC. | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC CL | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CLASS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.7% |
| THE PROCTER & GAMBLE COMP | 42 | Q3 2023 | 1.4% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.6% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL WESTMINSTER BANK PLC /ENG/Sold out | February 09, 2010 | 0 | 0.0% |
View HARTFORD INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View HARTFORD INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.