$3.73 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 533 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $248,573,000 | +26.7% | 1,873,333 | +10.6% | 6.66% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $196,951,000 | +17.3% | 885,490 | +10.9% | 5.28% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $162,296,000 | +15.6% | 49,831 | +11.8% | 4.35% | -9.0% |
| FB | Buy | FACEBOOK CLASS A INC | $77,536,000 | +16.5% | 283,849 | +11.7% | 2.08% | -8.3% |
| TSLA | New | TESLA INC | $62,295,000 | – | 88,278 | +100.0% | 1.67% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $61,595,000 | +33.3% | 35,144 | +11.4% | 1.65% | +5.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $59,969,000 | +31.5% | 34,231 | +10.3% | 1.61% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL | $51,552,000 | +16.8% | 222,330 | +7.3% | 1.38% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,460,000 | +17.3% | 307,919 | +11.0% | 1.30% | -7.6% |
| JPM | Buy | JPMORGAN CHASE | $45,302,000 | +47.1% | 356,510 | +11.5% | 1.21% | +15.9% |
| V | Buy | VISA INC CLASS A | $43,724,000 | +21.3% | 199,900 | +10.9% | 1.17% | -4.5% |
| PG | Buy | PROCTER & GAMBLE | $40,668,000 | +10.9% | 292,282 | +10.8% | 1.09% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,916,000 | +24.7% | 110,973 | +10.8% | 1.04% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $38,308,000 | +7.6% | 73,359 | +11.5% | 1.03% | -15.3% |
| DIS | Buy | WALT DISNEY | $38,141,000 | +62.7% | 210,516 | +11.4% | 1.02% | +28.1% |
| MA | Buy | MASTERCARD INC CLASS A | $37,142,000 | +16.8% | 104,057 | +10.7% | 1.00% | -8.0% |
| IVV | New | ISHARES CORE S&P ETF | $36,244,000 | – | 96,550 | +100.0% | 0.97% | – |
| HD | Buy | HOME DEPOT INC | $33,714,000 | +6.2% | 126,927 | +11.1% | 0.90% | -16.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $32,431,000 | +31.9% | 138,474 | +11.0% | 0.87% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $28,499,000 | +9.4% | 485,095 | +10.7% | 0.76% | -13.9% |
| ADBE | Buy | ADOBE INC | $28,004,000 | +12.9% | 55,994 | +10.7% | 0.75% | -11.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $27,975,000 | +26.6% | 533,882 | +11.8% | 0.75% | -0.4% |
| NFLX | Buy | NETFLIX INC | $27,899,000 | +20.4% | 51,595 | +11.4% | 0.75% | -5.2% |
| BAC | Buy | BANK OF AMERICA CORP | $26,966,000 | +39.7% | 889,688 | +11.0% | 0.72% | +9.9% |
| KO | Buy | COCA-COLA | $24,796,000 | +23.6% | 452,160 | +11.3% | 0.66% | -2.6% |
| MRK | Buy | MERCK & CO INC | $24,236,000 | +9.5% | 296,287 | +11.0% | 0.65% | -13.8% |
| INTC | Buy | INTEL CORPORATION CORP | $24,221,000 | +3.3% | 486,166 | +7.3% | 0.65% | -18.7% |
| CRM | Buy | SALESFORCE.COM INC | $24,233,000 | -1.0% | 108,896 | +11.8% | 0.65% | -22.1% |
| PEP | Buy | PEPSICO INC | $24,003,000 | +17.7% | 161,852 | +10.0% | 0.64% | -7.2% |
| PFE | Buy | PFIZER INC | $23,951,000 | +11.1% | 650,674 | +10.8% | 0.64% | -12.6% |
| T | Buy | AT&T INC | $23,788,000 | +12.1% | 827,136 | +11.1% | 0.64% | -11.8% |
| WMT | Buy | WALMART INC | $23,428,000 | +13.2% | 162,522 | +9.8% | 0.63% | -10.9% |
| ABT | Buy | ABBOTT LABORATORIES | $22,654,000 | +11.4% | 206,903 | +10.7% | 0.61% | -12.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,428,000 | +23.8% | 501,187 | +9.0% | 0.60% | -2.4% |
| ABBV | Buy | ABBVIE INC | $22,089,000 | +36.3% | 206,151 | +11.4% | 0.59% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $22,065,000 | +17.9% | 47,373 | +11.8% | 0.59% | -7.2% |
| NKE | Buy | NIKE INC CLASS B | $21,232,000 | +25.5% | 150,084 | +11.4% | 0.57% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $20,695,000 | +43.9% | 135,849 | +11.2% | 0.55% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $20,388,000 | +33.6% | 494,623 | +11.2% | 0.55% | +5.2% |
| ACN | Buy | ACCENTURE PLC CLASS A | $19,761,000 | +28.2% | 75,652 | +11.0% | 0.53% | +1.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $19,202,000 | +16.7% | 50,964 | +10.0% | 0.51% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $18,988,000 | +23.2% | 162,093 | +9.3% | 0.51% | -2.9% |
| CVX | Buy | CHEVRON CORP | $18,872,000 | +33.7% | 223,470 | +14.0% | 0.50% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $18,749,000 | +7.6% | 87,376 | +10.0% | 0.50% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $18,077,000 | +22.5% | 234,305 | +340.7% | 0.48% | -3.6% |
| TXN | Buy | TEXAS INSTRUMENT INC | $17,707,000 | +25.1% | 107,886 | +8.8% | 0.47% | -1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL I | $17,484,000 | +42.0% | 82,202 | +9.9% | 0.47% | +11.7% |
| UNP | Buy | UNION PACIFIC CORP | $16,639,000 | +18.2% | 79,911 | +11.7% | 0.45% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,596,000 | +15.5% | 267,554 | +12.2% | 0.44% | -9.2% |
| DHR | Buy | DANAHER CORP | $16,411,000 | +15.5% | 73,878 | +12.0% | 0.44% | -8.9% |
| LIN | Buy | LINDE PLC | $16,144,000 | +23.0% | 61,267 | +11.2% | 0.43% | -3.1% |
| AMGN | Buy | AMGEN INC | $15,786,000 | +0.7% | 68,657 | +11.3% | 0.42% | -20.6% |
| LLY | Buy | ELI LILLY | $15,707,000 | +25.2% | 93,028 | +9.8% | 0.42% | -1.4% |
| PM | Buy | PHILIP MORRIS INTERNATION | $15,066,000 | +22.9% | 181,974 | +11.3% | 0.40% | -3.4% |
| C | Buy | CITIGROUP INC | $15,015,000 | +59.0% | 243,506 | +11.2% | 0.40% | +25.2% |
| WFC | Buy | WELLS FARGO | $14,947,000 | +47.7% | 495,253 | +15.1% | 0.40% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $14,666,000 | +39.7% | 137,087 | +12.2% | 0.39% | +10.1% |
| ORCL | Buy | ORACLE CORP | $14,387,000 | +14.5% | 222,394 | +5.7% | 0.38% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $14,004,000 | +12.4% | 83,162 | +11.2% | 0.38% | -11.6% |
| LOW | Buy | LOWES COMPANIES INC | $13,939,000 | +5.1% | 86,844 | +8.6% | 0.37% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $13,508,000 | +11.7% | 107,305 | +8.0% | 0.36% | -11.9% |
| BA | Buy | BOEING | $13,194,000 | +43.9% | 61,636 | +11.1% | 0.35% | +13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $13,138,000 | +37.4% | 183,722 | +10.5% | 0.35% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $12,892,000 | +24.5% | 140,576 | +11.4% | 0.34% | -2.0% |
| NOW | Buy | SERVICENOW INC | $12,504,000 | +27.6% | 22,717 | +12.4% | 0.34% | +0.6% |
| MMM | Buy | 3M | $12,194,000 | +21.2% | 69,761 | +11.1% | 0.33% | -4.4% |
| BLK | Buy | BLACKROCK INC | $11,957,000 | +43.2% | 16,571 | +11.8% | 0.32% | +12.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS IN | $11,790,000 | +20.2% | 17,822 | +13.5% | 0.32% | -5.4% |
| INTU | Buy | INTUIT INC | $11,650,000 | +28.8% | 30,670 | +10.6% | 0.31% | +1.3% |
| AMT | Buy | AMERICAN TOWER REIT CORP | $11,649,000 | +3.2% | 51,899 | +11.2% | 0.31% | -18.8% |
| CAT | Buy | CATERPILLAR INC | $11,553,000 | +37.0% | 63,469 | +12.3% | 0.31% | +7.7% |
| MS | Buy | MORGAN STANLEY | $11,450,000 | +89.2% | 167,083 | +33.5% | 0.31% | +49.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,977,000 | +25.6% | 13,418 | +8.9% | 0.29% | -1.0% |
| GE | Buy | GENERAL ELECTRIC | $10,990,000 | +92.5% | 1,017,577 | +11.0% | 0.29% | +51.5% |
| CVS | Buy | CVS HEALTH CORP | $10,837,000 | +30.2% | 158,674 | +11.4% | 0.29% | +2.5% |
| TGT | Buy | TARGET CORP | $10,488,000 | +27.5% | 59,410 | +13.7% | 0.28% | +0.4% |
| AMAT | Buy | APPLIED MATERIAL INC | $10,476,000 | +84.2% | 121,385 | +26.9% | 0.28% | +45.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,410,000 | +41.5% | 4,674 | +8.7% | 0.28% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,388,000 | +43.5% | 39,393 | +9.4% | 0.28% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,222,000 | +3.5% | 28,796 | +11.8% | 0.27% | -18.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMA | $10,205,000 | +7.0% | 72,139 | +11.3% | 0.27% | -15.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL IN | $9,778,000 | +13.0% | 167,227 | +11.1% | 0.26% | -10.9% |
| DE | Buy | DEERE | $9,634,000 | +32.8% | 35,806 | +9.4% | 0.26% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,552,000 | +75.1% | 127,058 | +9.4% | 0.26% | +37.6% |
| ANTM | Buy | ANTHEM INC | $9,358,000 | +31.4% | 29,144 | +9.9% | 0.25% | +3.7% |
| SYK | Buy | STRYKER CORP | $9,355,000 | +30.4% | 38,178 | +10.9% | 0.25% | +2.9% |
| TJX | Buy | TJX INC | $9,358,000 | +31.9% | 137,040 | +7.5% | 0.25% | +4.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,254,000 | +0.9% | 28,150 | +10.7% | 0.25% | -20.5% |
| TMUS | Buy | T MOBILE US INC | $9,181,000 | +32.1% | 68,084 | +12.0% | 0.25% | +4.2% |
| ZTS | Buy | ZOETIS INC CLASS A | $9,199,000 | +11.2% | 55,583 | +11.1% | 0.25% | -12.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $9,021,000 | +104.5% | 170,072 | +39.7% | 0.24% | +61.3% |
| AXP | Buy | AMERICAN EXPRESS | $9,001,000 | +30.9% | 74,441 | +8.5% | 0.24% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $8,891,000 | +17.5% | 216,847 | +10.8% | 0.24% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,709,000 | +3.5% | 149,482 | +12.2% | 0.23% | -18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,635,000 | +35.2% | 49,009 | +7.0% | 0.23% | +6.5% |
| PLD | Buy | PROLOGIS REIT INC | $8,609,000 | +9.9% | 86,388 | +11.0% | 0.23% | -13.2% |
| CI | Buy | CIGNA CORP | $8,582,000 | +31.6% | 41,224 | +7.1% | 0.23% | +3.6% |
| CL | Buy | COLGATE-PALMOLIVE | $8,555,000 | +23.0% | 100,044 | +11.0% | 0.23% | -3.4% |
| BDX | Buy | BECTON DICKINSON | $8,500,000 | +18.5% | 33,969 | +10.2% | 0.23% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,376,000 | +26.9% | 90,214 | +10.6% | 0.22% | -0.4% |
| CSX | Buy | CSX CORP | $8,118,000 | +28.8% | 89,455 | +10.2% | 0.22% | +1.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONA | $8,013,000 | +9.7% | 50,335 | +14.8% | 0.22% | -13.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL C | $8,008,000 | +14.3% | 117,160 | -1.4% | 0.21% | -10.1% |
| CB | Buy | CHUBB LTD | $7,944,000 | +42.8% | 51,614 | +7.8% | 0.21% | +12.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,963,000 | +56.9% | 16,862 | +10.2% | 0.21% | +23.1% |
| ADSK | Buy | AUTODESK INC | $7,830,000 | +45.8% | 25,644 | +10.3% | 0.21% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP | $7,696,000 | +13.1% | 84,055 | +9.4% | 0.21% | -10.8% |
| FISV | Buy | FISERV INC | $7,646,000 | +27.6% | 67,150 | +15.5% | 0.20% | +0.5% |
| CME | Buy | CME GROUP INC CLASS A | $7,643,000 | +21.7% | 41,982 | +11.9% | 0.20% | -4.2% |
| SO | Buy | SOUTHERN | $7,579,000 | +26.8% | 123,373 | +11.9% | 0.20% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $7,558,000 | +39.2% | 157,679 | +10.5% | 0.20% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,394,000 | +25.9% | 64,136 | +9.2% | 0.20% | -1.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $7,363,000 | +32.6% | 34,181 | +9.3% | 0.20% | +4.2% |
| USB | Buy | US BANCORP | $7,297,000 | +41.6% | 156,625 | +8.9% | 0.20% | +11.4% |
| EQIX | Buy | EQUINIX REIT INC | $7,261,000 | +2.0% | 10,167 | +8.6% | 0.19% | -19.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $7,193,000 | +45.5% | 48,278 | +7.3% | 0.19% | +14.9% |
| FDX | Buy | FEDEX CORP | $7,160,000 | +13.0% | 27,579 | +9.5% | 0.19% | -10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS IN | $7,011,000 | -5.2% | 29,664 | +9.2% | 0.19% | -25.1% |
| D | Buy | DOMINION ENERGY INC | $7,028,000 | -0.6% | 93,456 | +4.4% | 0.19% | -21.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,894,000 | +20.7% | 29,015 | +8.7% | 0.18% | -4.6% |
| APD | Buy | AIR PRODUCTS AND CHEMICAL | $6,896,000 | +0.4% | 25,239 | +9.4% | 0.18% | -20.9% |
| SHW | Buy | SHERWIN WILLIAMS | $6,869,000 | +13.9% | 9,347 | +8.0% | 0.18% | -10.2% |
| EL | Buy | ESTEE LAUDER INC CLASS A | $6,877,000 | +33.8% | 25,835 | +9.7% | 0.18% | +5.1% |
| MMC | Buy | MARSH & MCLENNAN INC | $6,775,000 | +11.6% | 57,910 | +9.4% | 0.18% | -12.1% |
| ITW | Buy | ILLINOIS TOOL INC | $6,706,000 | +14.1% | 32,890 | +8.1% | 0.18% | -10.0% |
| HUM | Buy | HUMANA INC | $6,614,000 | +6.8% | 16,120 | +7.7% | 0.18% | -16.1% |
| PGR | Buy | PROGRESSIVE CORP | $6,613,000 | +14.4% | 66,882 | +9.5% | 0.18% | -10.2% |
| ECL | Buy | ECOLAB INC | $6,555,000 | +16.7% | 30,297 | +7.8% | 0.18% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,490,000 | +24.0% | 71,134 | +8.5% | 0.17% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,237,000 | +38.1% | 42,217 | +9.1% | 0.17% | +8.4% |
| ILMN | Buy | ILLUMINA INC | $6,167,000 | +30.8% | 16,667 | +9.3% | 0.16% | +3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,100,000 | -0.7% | 12,626 | +15.1% | 0.16% | -22.0% |
| GM | Buy | GENERAL MOTORS | $5,988,000 | +54.0% | 143,814 | +9.4% | 0.16% | +21.2% |
| WM | Buy | WASTE MANAGEMENT INC | $5,946,000 | +19.0% | 50,418 | +14.2% | 0.16% | -6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,954,000 | +40.1% | 83,729 | +9.3% | 0.16% | +9.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,885,000 | +2.2% | 163,688 | +8.6% | 0.16% | -19.4% |
| DG | Buy | DOLLAR GENERAL CORP | $5,877,000 | +7.7% | 27,945 | +7.4% | 0.16% | -15.6% |
| Buy | TE CONNECTIVITY LTD | $5,766,000 | +50.5% | 47,622 | +21.5% | 0.15% | +18.5% | |
| CTVA | Buy | CORTEVA INC | $5,487,000 | +144.3% | 141,719 | +81.8% | 0.15% | +93.4% |
| EMR | Buy | EMERSON ELECTRIC | $5,489,000 | +32.0% | 68,295 | +7.7% | 0.15% | +4.3% |
| ETN | Buy | EATON PLC | $5,476,000 | +28.3% | 45,584 | +8.9% | 0.15% | +1.4% |
| NEM | Buy | NEWMONT | $5,494,000 | +3.2% | 91,738 | +9.3% | 0.15% | -18.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,394,000 | +5.6% | 17,703 | +9.4% | 0.14% | -17.2% |
| MCO | Buy | MOODYS CORP | $5,361,000 | +7.2% | 18,471 | +7.1% | 0.14% | -15.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,229,000 | -1.3% | 38,783 | +8.1% | 0.14% | -22.2% |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $5,191,000 | +51.2% | 52,517 | +9.9% | 0.14% | +18.8% |
| DOW | Buy | DOW INC | $5,204,000 | +27.9% | 93,771 | +8.4% | 0.14% | +0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,156,000 | +16.7% | 11,960 | +7.0% | 0.14% | -8.0% |
| BIIB | Buy | BIOGEN INC | $4,998,000 | -2.6% | 20,413 | +12.8% | 0.13% | -23.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $5,006,000 | +26.4% | 61,089 | +7.1% | 0.13% | -0.7% |
| ROST | Buy | ROSS STORES INC | $4,991,000 | +40.4% | 40,641 | +6.7% | 0.13% | +10.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,961,000 | +44.0% | 30,167 | +9.2% | 0.13% | +13.7% |
| TWTR | Buy | TWITTER INC | $4,927,000 | +33.2% | 90,984 | +9.4% | 0.13% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $4,881,000 | +31.4% | 122,054 | +7.9% | 0.13% | +4.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,862,000 | +39.1% | 9,726 | +9.4% | 0.13% | +9.2% |
| FTV | Buy | FORTIVE CORP | $4,771,000 | +73.6% | 67,373 | +86.8% | 0.13% | +36.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,759,000 | +20.5% | 33,138 | +9.4% | 0.13% | -5.2% |
| EXC | Buy | EXELON CORP | $4,724,000 | +29.1% | 111,901 | +9.4% | 0.13% | +2.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER I | $4,715,000 | +11.1% | 56,628 | +9.1% | 0.13% | -12.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,718,000 | +6.1% | 58,794 | +6.3% | 0.13% | -16.6% |
| APTV | Buy | APTIV PLC | $4,661,000 | +52.8% | 35,777 | +7.6% | 0.12% | +20.2% |
| KLAC | Buy | KLA CORP | $4,570,000 | +43.8% | 17,650 | +7.6% | 0.12% | +13.0% |
| SNPS | Buy | SYNOPSYS INC | $4,524,000 | +33.7% | 17,452 | +10.3% | 0.12% | +5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,526,000 | +18.2% | 23,942 | +6.2% | 0.12% | -6.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS IN | $4,491,000 | +51.8% | 29,145 | +34.1% | 0.12% | +18.8% |
| APH | Buy | AMPHENOL CORP CLASS A | $4,482,000 | +32.1% | 34,275 | +9.3% | 0.12% | +4.3% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $4,458,000 | +8.1% | 31,956 | +13.7% | 0.12% | -15.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $4,431,000 | +21.6% | 3,195 | +9.0% | 0.12% | -4.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNAT | $4,380,000 | +20.6% | 94,001 | +5.7% | 0.12% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,376,000 | +76.3% | 8,188 | +8.0% | 0.12% | +39.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS IN | $4,372,000 | +37.1% | 32,043 | +7.1% | 0.12% | +8.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,315,000 | +81.9% | 165,843 | +9.4% | 0.12% | +43.2% |
| SYY | Buy | SYSCO CORP | $4,322,000 | +30.4% | 58,195 | +9.2% | 0.12% | +2.7% |
| MET | Buy | METLIFE INC | $4,334,000 | +31.8% | 92,302 | +4.3% | 0.12% | +3.6% |
| MSCI | Buy | MSCI INC | $4,240,000 | +30.7% | 9,496 | +4.4% | 0.11% | +3.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,245,000 | +27.6% | 19,380 | +10.3% | 0.11% | +0.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,218,000 | +55.4% | 6,816 | +19.3% | 0.11% | +22.8% |
| YUM | Buy | YUM BRANDS INC | $4,201,000 | +39.2% | 38,701 | +17.1% | 0.11% | +9.7% |
| SRE | Buy | SEMPRA ENERGY | $4,200,000 | +16.9% | 32,964 | +8.6% | 0.11% | -8.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,139,000 | +26.8% | 34,928 | +8.0% | 0.11% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,090,000 | +42.2% | 29,137 | +9.6% | 0.11% | +12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,103,000 | +51.3% | 29,710 | +12.6% | 0.11% | +19.6% |
| GIS | Buy | GENERAL MILLS INC | $4,098,000 | +4.0% | 69,699 | +9.1% | 0.11% | -17.9% |
| PSA | Buy | PUBLIC STORAGE REIT | $4,062,000 | +8.1% | 17,588 | +4.2% | 0.11% | -14.8% |
| DXCM | Buy | DEXCOM INC | $4,051,000 | -1.8% | 10,956 | +9.5% | 0.11% | -22.9% |
| EBAY | Buy | EBAY INC | $3,992,000 | +7.8% | 79,448 | +11.8% | 0.11% | -15.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,006,000 | +47.1% | 14,706 | +9.3% | 0.11% | +15.1% |
| XEL | Buy | XCEL ENERGY INC | $4,006,000 | +5.6% | 60,083 | +9.3% | 0.11% | -17.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL IN | $4,013,000 | +55.5% | 30,417 | +9.2% | 0.11% | +21.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,985,000 | +28.6% | 27,454 | +7.4% | 0.11% | +1.9% |
| CNC | Buy | CENTENE CORP | $3,971,000 | +12.2% | 66,154 | +9.0% | 0.11% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,967,000 | +17.7% | 26,654 | +9.5% | 0.11% | -7.8% |
| XLNX | Buy | XILINX INC | $3,959,000 | +47.5% | 27,929 | +8.5% | 0.11% | +16.5% |
| BK | Buy | THE BANK OF NEW YORK MELL | $3,965,000 | +34.0% | 93,429 | +8.4% | 0.11% | +5.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,907,000 | +28.6% | 25,805 | +8.9% | 0.10% | +1.9% |
| PPG | Buy | PPG INDUSTRIES INC | $3,902,000 | +29.3% | 27,055 | +9.5% | 0.10% | +1.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,925,000 | +24.4% | 21,909 | +9.5% | 0.10% | -1.9% |
| F | Buy | FORD MOTOR | $3,916,000 | +43.9% | 445,468 | +9.0% | 0.10% | +12.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS I | $3,909,000 | +49.3% | 25,017 | +9.3% | 0.10% | +18.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,900,000 | +22.6% | 42,169 | +6.3% | 0.10% | -3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,839,000 | +21.9% | 18,494 | +8.8% | 0.10% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $3,831,000 | +24.5% | 34,846 | +6.6% | 0.10% | -1.9% |
| SLB | Buy | SCHLUMBERGER NV | $3,848,000 | +70.6% | 176,249 | +21.6% | 0.10% | +33.8% |
| HPQ | Buy | HP INC | $3,864,000 | +41.6% | 157,157 | +9.4% | 0.10% | +10.8% |
| CMI | Buy | CUMMINS INC | $3,843,000 | +17.3% | 16,922 | +9.0% | 0.10% | -7.2% |
| INFO | Buy | IHS MARKIT LTD | $3,813,000 | +24.5% | 42,449 | +8.9% | 0.10% | -1.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,753,000 | +3.9% | 8,293 | +5.9% | 0.10% | -17.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $3,731,000 | +46.9% | 98,546 | +6.9% | 0.10% | +16.3% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE I | $3,744,000 | +37.4% | 93,872 | +23.8% | 0.10% | +7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,736,000 | +34.8% | 47,850 | +9.7% | 0.10% | +6.4% |
| SBAC | Buy | SBA COMMUNICATIONS REIT C | $3,579,000 | -4.0% | 12,684 | +8.3% | 0.10% | -24.4% |
| AFL | Buy | AFLAC INC | $3,533,000 | +28.8% | 79,454 | +5.3% | 0.10% | +2.2% |
| WELL | Buy | WELLTOWER INC | $3,560,000 | +26.7% | 55,089 | +8.0% | 0.10% | -1.0% |
| CTAS | Buy | CINTAS CORP | $3,549,000 | +17.2% | 10,041 | +10.4% | 0.10% | -7.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $3,537,000 | +42.3% | 31,787 | +9.1% | 0.10% | +11.8% |
| ANSS | Buy | ANSYS INC | $3,558,000 | +18.6% | 9,780 | +6.7% | 0.10% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,509,000 | +34.4% | 93,035 | +8.8% | 0.09% | +5.6% |
| RMD | Buy | RESMED INC | $3,512,000 | +35.0% | 16,522 | +8.9% | 0.09% | +6.8% |
| BLL | Buy | BALL CORP | $3,488,000 | +22.4% | 37,432 | +9.2% | 0.09% | -4.1% |
| PSX | Buy | PHILLIPS | $3,485,000 | +45.5% | 49,826 | +7.8% | 0.09% | +14.8% |
| PAYX | Buy | PAYCHEX INC | $3,436,000 | +20.1% | 36,874 | +2.8% | 0.09% | -5.2% |
| PCAR | Buy | PACCAR INC | $3,418,000 | +10.2% | 39,610 | +8.9% | 0.09% | -12.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,387,000 | +13.4% | 39,157 | +9.5% | 0.09% | -10.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $3,382,000 | +15.0% | 58,010 | +8.3% | 0.09% | -9.0% |
| EOG | Buy | EOG RESOURCES INC | $3,325,000 | +51.4% | 66,679 | +9.1% | 0.09% | +18.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,310,000 | +4.2% | 35,964 | +9.7% | 0.09% | -17.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,341,000 | +23.6% | 13,322 | +8.8% | 0.09% | -3.3% |
| KR | Buy | KROGER | $3,337,000 | +21.1% | 105,062 | +29.3% | 0.09% | -5.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,269,000 | +66.7% | 5,730 | +40.8% | 0.09% | +31.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,296,000 | +15.4% | 19,381 | +6.5% | 0.09% | -9.3% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $3,277,000 | +20.2% | 18,353 | +9.2% | 0.09% | -5.4% |
| CPRT | Buy | COPART INC | $3,250,000 | +44.1% | 25,543 | +19.1% | 0.09% | +13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $3,206,000 | +18.9% | 63,596 | +9.6% | 0.09% | -6.5% |
| SPG | Buy | SIMON PROPERTY GROUP REIT | $3,194,000 | +52.4% | 37,452 | +15.6% | 0.09% | +21.1% |
| AME | Buy | AMETEK INC | $3,176,000 | +31.5% | 26,258 | +8.0% | 0.08% | +3.7% |
| FAST | Buy | FASTENAL | $3,186,000 | +18.1% | 65,257 | +9.1% | 0.08% | -7.6% |
| AWK | Buy | AMERICAN WATER WORKS INC | $3,174,000 | +15.4% | 20,680 | +9.0% | 0.08% | -9.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $3,175,000 | +70.6% | 35,069 | +8.9% | 0.08% | +34.9% |
| MCK | Buy | MCKESSON CORP | $3,188,000 | +25.2% | 18,328 | +7.2% | 0.08% | -2.3% |
| AZO | Buy | AUTOZONE INC | $3,151,000 | +9.4% | 2,658 | +8.7% | 0.08% | -14.3% |
| GLW | Buy | CORNING INC | $3,131,000 | +21.6% | 86,985 | +9.5% | 0.08% | -4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,148,000 | +17.6% | 46,603 | +8.7% | 0.08% | -7.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $3,141,000 | +36.2% | 67,385 | +9.6% | 0.08% | +7.7% |
| VFC | Buy | VF CORP | $3,113,000 | +32.8% | 36,445 | +9.2% | 0.08% | +3.8% |
| Buy | WILLIS TOWERS WATSON PLC | $3,106,000 | +10.5% | 14,744 | +9.6% | 0.08% | -13.5% | |
| MTD | Buy | METTLER TOLEDO INC | $3,098,000 | +28.1% | 2,718 | +8.5% | 0.08% | +1.2% |
| KMI | Buy | KINDER MORGAN INC | $3,051,000 | +21.4% | 223,169 | +9.5% | 0.08% | -3.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,074,000 | +53.8% | 74,327 | +9.1% | 0.08% | +20.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,937,000 | +59.0% | 51,919 | +21.8% | 0.08% | +25.4% |
| CLX | Buy | CLOROX | $2,957,000 | +6.7% | 14,643 | +11.1% | 0.08% | -16.0% |
| STT | Buy | STATE STREET CORP | $2,933,000 | +34.3% | 40,294 | +9.5% | 0.08% | +6.8% |
| BBY | Buy | BEST BUY INC | $2,923,000 | +9.2% | 29,296 | +21.8% | 0.08% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC | $2,929,000 | +44.1% | 72,854 | +9.6% | 0.08% | +13.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,900,000 | +27.7% | 26,841 | +8.0% | 0.08% | +1.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,920,000 | +49.0% | 19,871 | +10.5% | 0.08% | +16.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,911,000 | +13.7% | 19,040 | +8.2% | 0.08% | -10.3% |
| WY | Buy | WEYERHAEUSER REIT | $2,858,000 | +28.2% | 85,230 | +9.0% | 0.08% | +1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,856,000 | -2.8% | 39,519 | +4.7% | 0.08% | -24.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,793,000 | +44.3% | 21,144 | +7.9% | 0.08% | +13.6% |
| CERN | Buy | CERNER CORP | $2,747,000 | +17.2% | 35,002 | +8.0% | 0.07% | -7.5% |
| WMB | Buy | WILLIAMS INC | $2,777,000 | +11.5% | 138,483 | +9.2% | 0.07% | -12.9% |
| MKC | Buy | MCCORMICK & CO NON-VOTING | $2,711,000 | +7.8% | 28,360 | +118.8% | 0.07% | -15.1% |
| EIX | Buy | EDISON INTERNATIONAL | $2,718,000 | +34.6% | 43,269 | +8.9% | 0.07% | +5.8% |
| AJG | Buy | ARTHUR J GALLAGHER | $2,720,000 | +28.5% | 21,984 | +9.7% | 0.07% | +1.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFT | $2,726,000 | +38.2% | 13,121 | +9.9% | 0.07% | +9.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,687,000 | +68.0% | 97,457 | +29.9% | 0.07% | +33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $2,703,000 | +42.9% | 30,492 | +9.0% | 0.07% | +12.5% |
| EFX | Buy | EQUIFAX INC | $2,677,000 | +34.1% | 13,883 | +9.0% | 0.07% | +5.9% |
| XYL | Buy | XYLEM INC | $2,689,000 | +29.7% | 26,416 | +7.2% | 0.07% | +1.4% |
| DTE | Buy | DTE ENERGY | $2,692,000 | +15.6% | 22,169 | +9.5% | 0.07% | -8.9% |
| Buy | LYONDELLBASELL INDUSTRIES | $2,691,000 | +42.4% | 29,357 | +9.5% | 0.07% | +12.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,667,000 | +82.7% | 6,109 | +45.8% | 0.07% | +42.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,609,000 | +23.4% | 9,563 | +7.7% | 0.07% | -2.8% |
| AMP | Buy | AMERIPRISE FINANCE INC | $2,620,000 | +34.9% | 13,481 | +7.0% | 0.07% | +6.1% |
| CDW | Buy | CDW CORP | $2,618,000 | +44.3% | 19,862 | +30.9% | 0.07% | +12.9% |
| DHI | Buy | D R HORTON INC | $2,602,000 | -1.0% | 37,750 | +8.6% | 0.07% | -21.3% |
| KHC | Buy | KRAFT HEINZ | $2,562,000 | +26.3% | 73,914 | +9.1% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY FOODS | $2,576,000 | +16.0% | 16,911 | +9.2% | 0.07% | -9.2% |
| ETSY | Buy | ETSY INC | $2,584,000 | +64.7% | 14,525 | +12.6% | 0.07% | +30.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,534,000 | +57.2% | 5,604 | +8.2% | 0.07% | +23.6% |
| CHD | Buy | CHURCH AND DWIGHT INC | $2,522,000 | +4.0% | 28,908 | +11.8% | 0.07% | -17.1% |
| AVB | Buy | AVALONBAY COMMUNITIES REI | $2,554,000 | +16.0% | 15,922 | +8.0% | 0.07% | -9.3% |
| VRSN | Buy | VERISIGN INC | $2,511,000 | +7.2% | 11,605 | +1.5% | 0.07% | -16.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $2,510,000 | +28.0% | 14,082 | +14.9% | 0.07% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,499,000 | +73.8% | 46,653 | +52.3% | 0.07% | +36.7% |
| O | Buy | REALTY INCOME REIT CORP | $2,499,000 | +13.8% | 40,199 | +11.2% | 0.07% | -10.7% |
| PPL | Buy | PPL CORP | $2,471,000 | +13.2% | 87,641 | +9.2% | 0.07% | -10.8% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $2,413,000 | +44.8% | 64,748 | +8.8% | 0.06% | +14.0% |
| GWW | Buy | WW GRAINGER INC | $2,383,000 | +42.2% | 5,837 | +24.3% | 0.06% | +12.3% |
| LEN | Buy | LENNAR A CORP | $2,408,000 | +1.9% | 31,583 | +9.2% | 0.06% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVI | $2,386,000 | +12.8% | 8,422 | +9.4% | 0.06% | -11.1% |
| CBRE | Buy | CBRE GROUP INC CLASS A | $2,400,000 | +39.5% | 38,260 | +4.5% | 0.06% | +8.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP C | $2,337,000 | +66.2% | 6,080 | +9.2% | 0.06% | +31.2% |
| ETR | Buy | ENTERGY CORP | $2,298,000 | +9.7% | 23,013 | +8.3% | 0.06% | -12.7% |
| FTNT | Buy | FORTINET INC | $2,307,000 | +34.6% | 15,532 | +6.8% | 0.06% | +6.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,322,000 | +12.8% | 24,113 | +9.4% | 0.06% | -11.4% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $2,318,000 | +25.9% | 39,103 | +9.0% | 0.06% | -1.6% |
| TER | Buy | TERADYNE INC | $2,271,000 | +64.0% | 18,944 | +8.7% | 0.06% | +29.8% |
| WAT | Buy | WATER CORP | $2,279,000 | +35.4% | 9,212 | +7.1% | 0.06% | +7.0% |
| LH | Buy | LABORATORY CORPORATION OF | $2,270,000 | +17.9% | 11,152 | +9.1% | 0.06% | -6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,287,000 | +76.5% | 5,898 | +9.5% | 0.06% | +38.6% |
| VMC | Buy | VULCAN MATERIALS | $2,258,000 | +19.7% | 15,225 | +9.4% | 0.06% | -6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,231,000 | +39.7% | 37,439 | +9.4% | 0.06% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,251,000 | +51.3% | 23,029 | +50.0% | 0.06% | +17.6% |
| IP | Buy | INTERNATIONAL PAPER | $2,225,000 | +34.7% | 44,742 | +9.8% | 0.06% | +7.1% |
| TFX | Buy | TELEFLEX INC | $2,198,000 | +31.1% | 5,341 | +8.5% | 0.06% | +3.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,196,000 | +22.4% | 10,760 | +8.5% | 0.06% | -3.3% |
| AEE | Buy | AMEREN CORP | $2,213,000 | +8.4% | 28,349 | +9.8% | 0.06% | -14.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,209,000 | +30.3% | 23,721 | +9.1% | 0.06% | +1.7% |
| HOLX | Buy | HOLOGIC INC | $2,149,000 | +17.6% | 29,513 | +7.4% | 0.06% | -6.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,153,000 | +17.1% | 11,033 | +8.6% | 0.06% | -7.9% |
| DOV | Buy | DOVER CORP | $2,153,000 | +17.8% | 17,052 | +1.1% | 0.06% | -6.5% |
| TSN | Buy | TYSON FOODS INC CLASS A | $2,171,000 | +18.1% | 33,697 | +9.0% | 0.06% | -7.9% |
| QRVO | Buy | QORVO INC | $2,169,000 | +39.7% | 13,043 | +8.4% | 0.06% | +9.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,170,000 | +45.6% | 62,504 | +9.8% | 0.06% | +13.7% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $2,141,000 | +44.3% | 18,802 | +8.9% | 0.06% | +14.0% |
| UGI | New | UGI CORP | $2,080,000 | – | 59,492 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS REIT INC | $2,101,000 | +28.0% | 42,850 | +9.5% | 0.06% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,091,000 | +71.5% | 23,931 | +53.0% | 0.06% | +36.6% |
| COO | Buy | COOPER INC | $2,044,000 | +16.5% | 5,626 | +8.1% | 0.06% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,057,000 | +57.7% | 15,536 | +9.2% | 0.06% | +25.0% |
| Buy | GARMIN LTD | $2,042,000 | +36.7% | 17,063 | +8.4% | 0.06% | +7.8% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,043,000 | +31.0% | 7,194 | +8.6% | 0.06% | +3.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $2,020,000 | +26.5% | 13,188 | +9.0% | 0.05% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,022,000 | +11.0% | 55,773 | +9.3% | 0.05% | -12.9% |
| CTLT | Buy | CATALENT INC | $1,970,000 | +31.4% | 18,930 | +8.2% | 0.05% | +3.9% |
| CMS | Buy | CMS ENERGY CORP | $1,990,000 | +8.9% | 32,625 | +9.6% | 0.05% | -14.5% |
| OKE | Buy | ONEOK INC | $1,949,000 | +62.3% | 50,791 | +9.9% | 0.05% | +26.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,926,000 | +66.0% | 34,777 | +9.6% | 0.05% | +33.3% |
| HAL | Buy | HALLIBURTON | $1,945,000 | +73.5% | 102,899 | +10.6% | 0.05% | +36.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,954,000 | +3.0% | 18,608 | +8.4% | 0.05% | -20.0% |
| IR | Buy | INGERSOLL RAND INC | $1,925,000 | +36.6% | 42,247 | +6.8% | 0.05% | +8.3% |
| URI | Buy | UNITED RENTALS INC | $1,914,000 | +43.3% | 8,255 | +7.8% | 0.05% | +13.3% |
| MTB | Buy | M&T BANK CORP | $1,892,000 | +46.1% | 14,866 | +5.7% | 0.05% | +15.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,897,000 | +4.7% | 14,583 | +10.8% | 0.05% | -17.7% |
| POOL | New | POOL CORP | $1,918,000 | – | 5,149 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $1,897,000 | +16.4% | 61,987 | +9.2% | 0.05% | -7.3% |
| KEY | Buy | KEYCORP | $1,854,000 | +50.9% | 112,978 | +9.7% | 0.05% | +19.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,851,000 | +39.6% | 6,445 | +8.9% | 0.05% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY | $1,864,000 | +7.4% | 13,261 | +9.6% | 0.05% | -15.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,869,000 | +21.7% | 61,818 | +9.3% | 0.05% | -3.8% |
| INCY | Buy | INCYTE CORP | $1,851,000 | +5.4% | 21,280 | +8.7% | 0.05% | -16.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $1,852,000 | +17.0% | 19,469 | +11.3% | 0.05% | -7.4% |
| NUE | Buy | NUCOR CORP | $1,834,000 | +29.4% | 34,485 | +9.2% | 0.05% | +2.1% |
| K | Buy | KELLOGG | $1,817,000 | +0.7% | 29,202 | +4.6% | 0.05% | -19.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,835,000 | +14.0% | 15,395 | +9.5% | 0.05% | -10.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS IN | $1,822,000 | +11.5% | 10,410 | +9.6% | 0.05% | -12.5% |
| CCL | Buy | CARNIVAL CORP | $1,843,000 | +123.9% | 85,108 | +57.0% | 0.05% | +75.0% |
| PKI | Buy | PERKINELMER INC | $1,831,000 | +25.0% | 12,762 | +9.3% | 0.05% | -2.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,824,000 | +14.1% | 19,432 | +24.3% | 0.05% | -9.3% |
| SJM | Buy | JM SMUCKER | $1,847,000 | +34.4% | 15,976 | +34.3% | 0.05% | +4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,777,000 | +29.1% | 14,914 | +9.2% | 0.05% | +2.1% |
| AES | Buy | AES CORP | $1,783,000 | +41.7% | 75,882 | +9.2% | 0.05% | +11.6% |
| ALB | Buy | ALBEMARLE CORP | $1,791,000 | +80.5% | 12,140 | +9.2% | 0.05% | +41.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,800,000 | +44.8% | 6,195 | +3.1% | 0.05% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,779,000 | +78.1% | 19,107 | +67.7% | 0.05% | +41.2% |
| KMX | Buy | CARMAX INC | $1,777,000 | +12.9% | 18,815 | +9.9% | 0.05% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,794,000 | +53.1% | 111,316 | +9.5% | 0.05% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $1,752,000 | +18.2% | 13,199 | +9.3% | 0.05% | -6.0% |
| CE | Buy | CELANESE CORP | $1,738,000 | +30.1% | 13,379 | +7.6% | 0.05% | +4.4% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT | $1,766,000 | +28.0% | 7,438 | +8.2% | 0.05% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,762,000 | +56.2% | 49,277 | +10.4% | 0.05% | +23.7% |
| EXR | Buy | EXTRA SPACE STORAGE REIT | $1,707,000 | +18.4% | 14,734 | +9.3% | 0.05% | -6.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $1,734,000 | +37.9% | 146,322 | +9.1% | 0.05% | +7.0% |
| FMC | Buy | FMC CORP | $1,702,000 | +17.9% | 14,805 | +8.7% | 0.05% | -6.1% |
| IEX | Buy | IDEX CORP | $1,733,000 | +17.6% | 8,699 | +7.7% | 0.05% | -8.0% |
| DRE | Buy | DUKE REALTY REIT CORP | $1,701,000 | +17.7% | 42,545 | +8.7% | 0.05% | -6.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,728,000 | -2.0% | 4,507 | +8.7% | 0.05% | -23.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,668,000 | +36.9% | 4,255 | +8.4% | 0.04% | +9.8% |
| NTAP | Buy | NETAPP INC | $1,681,000 | +64.6% | 25,376 | +9.0% | 0.04% | +28.6% |
| ABMD | Buy | ABIOMED INC | $1,673,000 | +27.3% | 5,160 | +8.8% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS | $1,687,000 | +7.4% | 16,800 | +1.8% | 0.04% | -15.1% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $1,653,000 | +16.0% | 20,805 | +10.0% | 0.04% | -8.3% |
| IT | Buy | GARTNER INC | $1,634,000 | +38.7% | 10,203 | +8.2% | 0.04% | +10.0% |
| NVR | Buy | NVR INC | $1,648,000 | +8.2% | 404 | +8.3% | 0.04% | -15.4% |
| MAA | Buy | MID AMERICA APARTMENT COM | $1,657,000 | +19.0% | 13,076 | +9.0% | 0.04% | -6.4% |
| MAS | Buy | MASCO CORP | $1,643,000 | +9.2% | 29,907 | +9.5% | 0.04% | -13.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,655,000 | +88.9% | 95,595 | +9.3% | 0.04% | +46.7% |
| HES | Buy | HESS CORP | $1,645,000 | +40.7% | 31,168 | +9.2% | 0.04% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTD | $1,592,000 | +32.0% | 21,310 | +14.4% | 0.04% | +4.9% |
| J | Buy | JACOBS ENGINEERING GROUP | $1,607,000 | +27.7% | 14,753 | +8.8% | 0.04% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,608,000 | +28.7% | 15,294 | +9.1% | 0.04% | +2.4% |
| TIF | Buy | TIFFANY | $1,620,000 | +23.9% | 12,325 | +9.2% | 0.04% | -2.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,569,000 | +33.3% | 31,628 | +8.2% | 0.04% | +5.0% |
| Buy | SEAGATE TECHNOLOGY PLC | $1,581,000 | +38.2% | 25,434 | +9.5% | 0.04% | +7.7% | |
| BXP | Buy | BOSTON PROPERTIES REIT IN | $1,532,000 | +28.1% | 16,205 | +8.8% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL | $1,546,000 | +40.8% | 15,419 | +9.7% | 0.04% | +10.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,547,000 | +32.2% | 24,799 | +4.9% | 0.04% | +2.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,488,000 | +3.9% | 31,917 | +9.0% | 0.04% | -18.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,484,000 | +30.4% | 9,570 | +7.5% | 0.04% | +2.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,482,000 | +58.3% | 47,045 | +9.3% | 0.04% | +25.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TE | $1,493,000 | +28.7% | 20,393 | +8.8% | 0.04% | +2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,478,000 | +10.1% | 28,678 | +10.3% | 0.04% | -13.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,491,000 | +36.7% | 10,808 | +8.1% | 0.04% | +8.1% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $1,455,000 | +36.2% | 33,643 | +9.5% | 0.04% | +8.3% |
| EVRG | Buy | EVERGY INC | $1,438,000 | +19.5% | 25,911 | +9.5% | 0.04% | -4.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,472,000 | +51.1% | 116,559 | +9.7% | 0.04% | +18.2% |
| BKR | Buy | BAKER HUGHES CLASS A | $1,455,000 | +59.7% | 69,786 | +1.8% | 0.04% | +25.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,409,000 | +9.3% | 67,791 | +9.6% | 0.04% | -13.6% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES | $1,411,000 | +8.0% | 8,710 | +8.5% | 0.04% | -13.6% |
| BIO | Buy | BIO RAD LABORATORIES INC | $1,435,000 | +22.6% | 2,461 | +8.5% | 0.04% | -5.0% |
| VICI | New | VICI PPTYS INC | $1,418,000 | – | 55,616 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME AND S | $1,366,000 | +8.0% | 15,931 | +8.9% | 0.04% | -14.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,348,000 | +22.1% | 62,271 | +9.1% | 0.04% | -5.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,343,000 | +10.0% | 14,072 | +10.2% | 0.04% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & F | $1,327,000 | -3.3% | 12,194 | +8.8% | 0.04% | -23.4% |
| PHM | Buy | PULTEGROUP INC | $1,344,000 | 0.0% | 31,168 | +7.4% | 0.04% | -21.7% |
| HAS | Buy | HASBRO INC | $1,360,000 | +23.4% | 14,535 | +9.1% | 0.04% | -2.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,326,000 | +28.4% | 16,838 | +8.0% | 0.04% | +2.9% |
| WRK | Buy | WESTROCK | $1,310,000 | +39.1% | 30,087 | +10.9% | 0.04% | +9.4% |
| RJF | Buy | RAYMOND JAMES INC | $1,322,000 | +43.4% | 13,814 | +9.0% | 0.04% | +12.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,310,000 | +28.9% | 25,014 | +7.7% | 0.04% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $1,308,000 | +43.7% | 22,414 | +8.7% | 0.04% | +12.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,290,000 | +7.9% | 7,147 | +9.9% | 0.04% | -14.6% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICE | $1,306,000 | +18.4% | 9,556 | +9.5% | 0.04% | -7.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,252,000 | +71.3% | 11,093 | +9.0% | 0.03% | +36.0% |
| UDR | Buy | UDR REIT INC | $1,283,000 | +26.5% | 33,378 | +7.4% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,287,000 | +87.1% | 45,111 | +9.6% | 0.03% | +47.8% |
| TXT | Buy | TEXTRON INC | $1,271,000 | +46.8% | 26,293 | +9.5% | 0.03% | +17.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $1,233,000 | +40.3% | 8,967 | +9.2% | 0.03% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $1,239,000 | +25.9% | 10,646 | +7.0% | 0.03% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,247,000 | +54.7% | 7,085 | +7.9% | 0.03% | +22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,228,000 | +10.3% | 7,795 | +7.5% | 0.03% | -13.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $1,198,000 | +45.7% | 16,307 | +6.9% | 0.03% | +14.3% |
| L | Buy | LOEWS CORP | $1,211,000 | +37.9% | 26,908 | +6.5% | 0.03% | +6.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,185,000 | +108.6% | 47,427 | +70.0% | 0.03% | +68.4% |
| GL | Buy | GLOBE LIFE INC | $1,195,000 | +26.6% | 12,585 | +6.5% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,184,000 | +70.6% | 55,788 | +37.9% | 0.03% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS REI | $1,171,000 | +40.1% | 80,058 | +3.3% | 0.03% | +10.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,170,000 | +28.0% | 4,997 | +8.0% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $1,162,000 | +47.5% | 16,129 | +8.2% | 0.03% | +14.8% |
| CPB | Buy | CAMPBELL SOUP | $1,120,000 | +8.6% | 23,156 | +8.6% | 0.03% | -14.3% |
| LKQ | Buy | LKQ CORP | $1,132,000 | +39.1% | 32,133 | +9.4% | 0.03% | +7.1% |
| BWA | Buy | BORGWARNER INC | $1,076,000 | +26.6% | 27,842 | +26.9% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,095,000 | +70.0% | 21,773 | +5.9% | 0.03% | +31.8% |
| HSIC | Buy | HENRY SCHEIN INC | $1,095,000 | +24.4% | 16,371 | +9.3% | 0.03% | -3.3% |
| SNA | Buy | SNAP ON INC | $1,076,000 | +26.1% | 6,286 | +8.5% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP CLASS A | $1,100,000 | +12.0% | 37,790 | +7.1% | 0.03% | -12.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,093,000 | +5.4% | 112,069 | +9.1% | 0.03% | -17.1% |
| WU | Sell | WESTERN UNION | $1,096,000 | -9.8% | 49,950 | -11.9% | 0.03% | -29.3% |
| WRB | Buy | WR BERKLEY CORP | $1,087,000 | +18.2% | 16,372 | +8.9% | 0.03% | -6.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP I | $1,097,000 | +68.0% | 69,585 | +31.0% | 0.03% | +31.8% |
| AIZ | Buy | ASSURANT INC | $1,048,000 | +23.1% | 7,693 | +9.7% | 0.03% | -3.4% |
| PNW | Buy | PINNACLE WEST CORP | $1,040,000 | +17.0% | 13,005 | +9.1% | 0.03% | -6.7% |
| NRG | Buy | NRG ENERGY INC | $1,054,000 | +33.8% | 28,059 | +9.5% | 0.03% | +3.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COMP | $1,062,000 | +53.0% | 45,156 | +8.5% | 0.03% | +16.7% |
| ROL | Buy | ROLLINS INC | $992,000 | +16.2% | 25,390 | +61.1% | 0.03% | -6.9% |
| LB | Buy | L BRANDS INC | $993,000 | +27.6% | 26,690 | +9.2% | 0.03% | +3.8% |
| NI | Buy | NISOURCE INC | $992,000 | +11.8% | 43,234 | +7.2% | 0.03% | -10.0% |
| Buy | PENTAIR PLC | $1,022,000 | +27.4% | 19,258 | +9.9% | 0.03% | 0.0% | |
| DVA | Buy | DAVITA INC | $989,000 | +46.7% | 8,424 | +7.1% | 0.03% | +13.0% |
| IRM | Buy | IRON MOUNTAIN INC | $967,000 | +20.7% | 32,801 | +9.7% | 0.03% | -3.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COM | $973,000 | +48.1% | 21,525 | +9.9% | 0.03% | +18.2% |
| TPR | Buy | TAPESTRY INC | $985,000 | +118.4% | 31,694 | +9.9% | 0.03% | +73.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $966,000 | +58.1% | 6,855 | +9.5% | 0.03% | +23.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOL | $919,000 | +86.4% | 36,137 | +25.5% | 0.02% | +47.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS IN | $948,000 | +34.7% | 24,491 | +6.8% | 0.02% | +4.2% |
| DISH | Buy | DISH NETWORK CORP CLASS A | $913,000 | +21.2% | 28,217 | +8.8% | 0.02% | -7.7% |
| DISCK | Sell | DISCOVERY INC SERIES C | $896,000 | +31.6% | 34,193 | -1.6% | 0.02% | +4.3% |
| MOS | Buy | MOSAIC | $908,000 | +36.5% | 39,447 | +8.4% | 0.02% | +4.3% |
| CMA | Buy | COMERICA INC | $901,000 | +61.2% | 16,121 | +10.3% | 0.02% | +26.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $904,000 | +43.0% | 4,041 | +8.7% | 0.02% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $862,000 | +12.2% | 38,298 | +7.2% | 0.02% | -11.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $873,000 | +75.3% | 18,033 | +9.0% | 0.02% | +35.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $853,000 | +62.2% | 40,854 | +10.0% | 0.02% | +27.8% |
| SEE | Buy | SEALED AIR CORP | $821,000 | +28.5% | 17,923 | +8.8% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS REIT CORP | $822,000 | +29.4% | 18,038 | +8.0% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $828,000 | +61.4% | 19,065 | +8.5% | 0.02% | +29.4% |
| AOS | Buy | A O SMITH CORP | $835,000 | +12.2% | 15,223 | +8.0% | 0.02% | -12.0% |
| RHI | Buy | ROBERT HALF INC | $809,000 | +24.8% | 12,943 | +5.8% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP CLASS A | $776,000 | +41.9% | 43,173 | +10.6% | 0.02% | +10.5% |
| PVH | Buy | PVH CORP | $766,000 | +71.7% | 8,154 | +8.9% | 0.02% | +40.0% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $794,000 | +30.0% | 4,659 | +7.4% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $752,000 | +116.7% | 29,094 | +65.4% | 0.02% | +66.7% |
| KIM | Buy | KIMCO REALTY REIT CORP | $740,000 | +45.4% | 49,287 | +8.9% | 0.02% | +17.6% |
| COG | Buy | CABOT OIL & GAS CORP | $739,000 | +2.4% | 45,388 | +9.1% | 0.02% | -20.0% |
| DXC | Buy | DXC TECHNOLOGY | $758,000 | +57.9% | 29,432 | +9.4% | 0.02% | +25.0% |
| IVZ | Buy | INVESCO LTD | $750,000 | +67.8% | 43,041 | +9.8% | 0.02% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $737,000 | +54.2% | 14,173 | +8.5% | 0.02% | +25.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $692,000 | +80.2% | 43,741 | +7.9% | 0.02% | +46.2% |
| Buy | PERRIGO PLC | $701,000 | -1.4% | 15,684 | +1.2% | 0.02% | -20.8% | |
| AGCO | Buy | AGCO CORP | $721,000 | +39.7% | 6,992 | +0.7% | 0.02% | +5.6% |
| DBX | New | DROPBOX INC | $654,000 | – | 29,480 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT | $666,000 | +25.9% | 7,828 | +8.7% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $658,000 | +31.1% | 15,018 | +7.2% | 0.02% | +5.9% |
| VNO | Buy | VORNADO REALTY TRUST REIT | $669,000 | +19.3% | 17,923 | +7.6% | 0.02% | -5.3% |
| LEG | Buy | LEGGETT & PLATT INC | $677,000 | +16.7% | 15,287 | +8.5% | 0.02% | -10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $623,000 | +37.2% | 48,154 | +9.4% | 0.02% | +13.3% |
| UNM | Buy | UNUM | $647,000 | +47.4% | 28,206 | +8.2% | 0.02% | +13.3% |
| HBI | Buy | HANESBRANDS INC | $587,000 | -0.2% | 40,251 | +7.9% | 0.02% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $599,000 | +77.7% | 89,822 | +8.9% | 0.02% | +45.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $590,000 | +32.6% | 1,660 | -8.8% | 0.02% | +6.7% |
| APA | Buy | APACHE CORP | $613,000 | +63.5% | 43,231 | +9.1% | 0.02% | +23.1% |
| FLS | Buy | FLOWSERVE CORP | $556,000 | +45.5% | 15,085 | +7.9% | 0.02% | +15.4% |
| DISCA | Buy | DISCOVERY INC SERIES A | $542,000 | +53.5% | 18,004 | +11.0% | 0.02% | +25.0% |
| RL | Buy | RALPH LAUREN CORP CLASS A | $569,000 | +69.9% | 5,481 | +11.2% | 0.02% | +36.4% |
| FOX | Buy | FOX CORP CLASS B | $536,000 | +13.3% | 18,555 | +9.8% | 0.01% | -12.5% |
| STM | STMICROELECTRONICS ADR NV | $520,000 | +20.9% | 14,007 | 0.0% | 0.01% | -6.7% | |
| VNT | New | VONTIER CORP | $513,000 | – | 15,349 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS NV | $538,000 | +27.5% | 3,384 | 0.0% | 0.01% | 0.0% | |
| PSO | PEARSON ADR REPTG ONE PLC | $509,000 | +28.9% | 55,500 | 0.0% | 0.01% | +7.7% | |
| ABB | ABB ADR REPRESENTING ONE | $471,000 | +9.8% | 16,859 | 0.0% | 0.01% | -13.3% | |
| FTI | Buy | TECHNIPFMC PLC | $480,000 | +72.7% | 51,116 | +16.1% | 0.01% | +44.4% |
| GPS | Buy | GAP INC | $480,000 | +32.2% | 23,796 | +11.6% | 0.01% | +8.3% |
| SLG | Buy | SL GREEN REALTY REIT CORP | $495,000 | +38.7% | 8,310 | +7.8% | 0.01% | +8.3% |
| AGR | Sell | AVANGRID INC | $438,000 | -31.9% | 9,647 | -24.3% | 0.01% | -45.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $446,000 | +24.2% | 19,229 | +0.5% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK ADR REPSG B | $395,000 | +0.5% | 5,659 | 0.0% | 0.01% | -15.4% | |
| NVS | NOVARTIS ADR REPRESENTING | $401,000 | +8.7% | 4,245 | 0.0% | 0.01% | -15.4% | |
| JEF | New | JEFFERIES FINANCIAL GROUP | $392,000 | – | 15,915 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $357,000 | +8.2% | 2,684 | -2.2% | 0.01% | -9.1% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $371,000 | +76.7% | 21,581 | +15.6% | 0.01% | +42.9% |
| WIX | Buy | WIX.COM LTD | $330,000 | +5.4% | 1,319 | +7.4% | 0.01% | -18.2% |
| AFG | New | AMERICAN FINANCIAL GROUP | $343,000 | – | 3,917 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $343,000 | – | 10,879 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $342,000 | – | 3,362 | +100.0% | 0.01% | – |
| VMW | VMWARE CLASS A INC | $350,000 | -2.5% | 2,498 | 0.0% | 0.01% | -25.0% | |
| UA | Sell | UNDER ARMOUR INC CLASS C | $326,000 | +50.2% | 21,886 | -0.6% | 0.01% | +28.6% |
| GSK | GLAXOSMITHKLINE ADR REPRE | $335,000 | -2.0% | 9,095 | 0.0% | 0.01% | -25.0% | |
| Buy | QIAGEN NV | $286,000 | 0.0% | 5,513 | +0.3% | 0.01% | -20.0% | |
| VIRT | New | VIRTU FINANCIAL INC CLASS | $289,000 | – | 11,478 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVIC | $304,000 | +32.2% | 6,198 | -0.9% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $271,000 | – | 7,482 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS | $253,000 | +7.2% | 26,239 | -0.0% | 0.01% | -12.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNE | $244,000 | – | 4,889 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $277,000 | – | 6,927 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP CLASS B | $272,000 | +38.8% | 15,285 | +9.0% | 0.01% | 0.0% |
| HEI | New | HEICO CORP | $245,000 | – | 1,852 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $219,000 | – | 5,139 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC CL | $229,000 | – | 917 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $212,000 | – | 26,410 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HOLDINGS INC | $227,000 | – | 2,319 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $96,000 | – | 12,443 | +100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -11,680 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL | $0 | – | -3,285 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE ADR REPRESENTING | $0 | – | -967 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -941 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,266 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -40,788 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50,611 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVESTMENT AND | $0 | – | -16,085 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -54,389 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,269 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P ETF TRUST | $0 | – | -6,200 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.