$3.81 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 542 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $218,686,000 | -12.0% | 1,790,306 | -4.4% | 5.75% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $201,414,000 | +2.3% | 854,282 | -3.5% | 5.29% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $149,648,000 | -7.8% | 48,366 | -2.9% | 3.93% | -9.5% |
| FB | Sell | FACEBOOK CLASS A INC | $81,081,000 | +4.6% | 275,288 | -3.0% | 2.13% | +2.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $70,144,000 | +13.9% | 34,009 | -3.2% | 1.84% | +11.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $68,048,000 | +13.5% | 32,895 | -3.9% | 1.79% | +11.3% |
| TSLA | Sell | TESLA INC | $56,702,000 | -9.0% | 84,892 | -3.8% | 1.49% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $55,144,000 | +7.0% | 215,854 | -2.9% | 1.45% | +4.9% |
| JPM | Sell | JPMORGAN CHASE | $52,193,000 | +15.2% | 342,857 | -3.8% | 1.37% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,870,000 | +0.8% | 297,353 | -3.4% | 1.28% | -1.1% |
| V | Sell | VISA INC CLASS A | $40,835,000 | -6.6% | 192,862 | -3.5% | 1.07% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,794,000 | +2.3% | 106,954 | -3.6% | 1.05% | +0.4% |
| PG | Sell | PROCTER & GAMBLE | $38,120,000 | -6.3% | 281,476 | -3.7% | 1.00% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $37,970,000 | -0.9% | 71,115 | -3.1% | 1.00% | -2.7% |
| HD | Sell | HOME DEPOT INC | $37,609,000 | +11.6% | 123,207 | -2.9% | 0.99% | +9.4% |
| DIS | Sell | WALT DISNEY | $37,554,000 | -1.5% | 203,523 | -3.3% | 0.99% | -3.3% |
| MA | Sell | MASTERCARD INC CLASS A | $35,708,000 | -3.9% | 100,290 | -3.6% | 0.94% | -5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $33,234,000 | +23.2% | 858,979 | -3.5% | 0.87% | +20.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $32,464,000 | +0.1% | 133,685 | -3.5% | 0.85% | -1.8% |
| INTC | Sell | INTEL CORPORATION CORP | $29,880,000 | +23.4% | 466,869 | -4.0% | 0.78% | +21.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $27,966,000 | -0.0% | 516,835 | -3.2% | 0.74% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $27,275,000 | -4.3% | 469,045 | -3.3% | 0.72% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $26,729,000 | +31.1% | 478,757 | -3.2% | 0.70% | +28.6% |
| NFLX | Sell | NETFLIX INC | $26,094,000 | -6.5% | 50,021 | -3.1% | 0.69% | -8.2% |
| ADBE | Sell | ADOBE INC | $25,724,000 | -8.1% | 54,113 | -3.4% | 0.68% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,023,000 | +11.6% | 483,911 | -3.4% | 0.66% | +9.5% |
| T | Sell | AT&T INC | $24,181,000 | +1.7% | 798,850 | -3.4% | 0.64% | -0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $23,977,000 | +5.8% | 200,071 | -3.3% | 0.63% | +3.8% |
| KO | Sell | COCA-COLA | $23,108,000 | -6.8% | 438,402 | -3.0% | 0.61% | -8.6% |
| PFE | Sell | PFIZER INC | $22,865,000 | -4.5% | 631,101 | -3.0% | 0.60% | -6.2% |
| CVX | Sell | CHEVRON CORP | $22,575,000 | +19.6% | 215,428 | -3.6% | 0.59% | +17.4% |
| CRM | Sell | SALESFORCE.COM INC | $22,385,000 | -7.6% | 105,655 | -3.0% | 0.59% | -9.4% |
| MRK | Sell | MERCK & CO INC | $22,093,000 | -8.8% | 286,593 | -3.3% | 0.58% | -10.5% |
| PEP | Sell | PEPSICO INC | $22,103,000 | -7.9% | 156,261 | -3.5% | 0.58% | -9.6% |
| ABBV | Sell | ABBVIE INC | $21,599,000 | -2.2% | 199,586 | -3.2% | 0.57% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $20,807,000 | -5.7% | 45,591 | -3.8% | 0.55% | -7.4% |
| WMT | Sell | WALMART INC | $20,592,000 | -12.1% | 151,600 | -6.7% | 0.54% | -13.7% |
| TXN | Buy | TEXAS INSTRUMENT INC | $20,576,000 | +16.2% | 108,874 | +0.9% | 0.54% | +14.1% |
| ACN | Sell | ACCENTURE PLC CLASS A | $20,238,000 | +2.4% | 73,260 | -3.2% | 0.53% | +0.6% |
| NKE | Sell | NIKE INC CLASS B | $19,524,000 | -8.0% | 146,920 | -2.1% | 0.51% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $18,904,000 | +0.8% | 84,341 | -3.5% | 0.50% | -1.0% |
| WFC | Sell | WELLS FARGO | $18,928,000 | +26.6% | 484,475 | -2.2% | 0.50% | +24.2% |
| MDT | Sell | MEDTRONIC PLC | $18,548,000 | -2.3% | 157,016 | -3.1% | 0.49% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $17,514,000 | -15.4% | 132,092 | -2.8% | 0.46% | -17.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,362,000 | -9.6% | 49,256 | -3.4% | 0.46% | -11.3% |
| C | Sell | CITIGROUP INC | $17,191,000 | +14.5% | 236,301 | -3.0% | 0.45% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $17,116,000 | -5.3% | 226,376 | -3.4% | 0.45% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $17,120,000 | -2.1% | 78,868 | -4.1% | 0.45% | -3.8% |
| UNP | Sell | UNION PACIFIC CORP | $17,042,000 | +2.4% | 77,321 | -3.2% | 0.45% | +0.4% |
| LLY | Sell | ELI LILLY | $16,785,000 | +6.9% | 89,845 | -3.4% | 0.44% | +4.8% |
| LIN | Sell | LINDE PLC | $16,538,000 | +2.4% | 59,033 | -3.6% | 0.44% | +0.7% |
| AMGN | Sell | AMGEN INC | $16,465,000 | +4.3% | 66,173 | -3.6% | 0.43% | +2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $16,283,000 | -1.9% | 257,935 | -3.6% | 0.43% | -3.6% |
| DHR | Sell | DANAHER CORP | $16,116,000 | -1.8% | 71,600 | -3.1% | 0.42% | -3.9% |
| LOW | Sell | LOWES COMPANIES INC | $16,045,000 | +15.1% | 84,370 | -2.8% | 0.42% | +13.1% |
| BA | Sell | BOEING | $15,644,000 | +18.6% | 61,415 | -0.4% | 0.41% | +16.4% |
| PM | Sell | PHILIP MORRIS INTERNATION | $15,615,000 | +3.6% | 175,959 | -3.3% | 0.41% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $15,157,000 | +31.2% | 65,368 | +3.0% | 0.40% | +28.8% |
| AMAT | Sell | APPLIED MATERIAL INC | $15,016,000 | +43.3% | 112,396 | -7.4% | 0.40% | +40.6% |
| ORCL | Sell | ORACLE CORP | $14,757,000 | +2.6% | 210,304 | -5.4% | 0.39% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $14,525,000 | -1.0% | 132,926 | -3.0% | 0.38% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $13,885,000 | +2.8% | 104,194 | -2.9% | 0.36% | +0.8% |
| MMM | Buy | 3M | $13,790,000 | +13.1% | 71,567 | +2.6% | 0.36% | +10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $13,754,000 | +4.7% | 177,996 | -3.1% | 0.36% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $13,711,000 | -2.1% | 80,658 | -3.0% | 0.36% | -4.0% |
| MS | Buy | MORGAN STANLEY | $13,153,000 | +14.9% | 169,370 | +1.4% | 0.35% | +12.7% |
| DE | Sell | DEERE | $12,799,000 | +32.9% | 34,208 | -4.5% | 0.34% | +30.2% |
| GE | Sell | GENERAL ELECTRIC | $12,587,000 | +14.5% | 958,616 | -5.8% | 0.33% | +12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,305,000 | +18.5% | 37,630 | -4.5% | 0.32% | +16.2% |
| BLK | Sell | BLACKROCK INC | $12,100,000 | +1.2% | 16,048 | -3.2% | 0.32% | -0.6% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $12,011,000 | +3.1% | 50,243 | -3.2% | 0.32% | +1.3% |
| INTU | Buy | INTUIT INC | $11,801,000 | +1.3% | 30,806 | +0.4% | 0.31% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $11,584,000 | +6.9% | 153,986 | -3.0% | 0.30% | +4.8% |
| TGT | Sell | TARGET CORP | $11,507,000 | +9.7% | 58,095 | -2.2% | 0.30% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $11,252,000 | +26.6% | 219,933 | +1.4% | 0.30% | +24.4% |
| NOW | Sell | SERVICENOW INC | $11,034,000 | -11.8% | 22,063 | -2.9% | 0.29% | -13.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,777,000 | +12.8% | 122,179 | -3.8% | 0.28% | +10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES IN | $10,733,000 | -16.7% | 136,731 | -2.7% | 0.28% | -18.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $10,646,000 | +18.0% | 163,335 | -4.0% | 0.28% | +15.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $10,539,000 | -10.6% | 17,081 | -4.2% | 0.28% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,417,000 | +0.1% | 4,471 | -4.3% | 0.27% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,310,000 | +0.9% | 27,902 | -3.1% | 0.27% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS | $10,072,000 | +11.9% | 71,208 | -4.3% | 0.26% | +10.0% |
| ANTM | Sell | ANTHEM INC | $9,959,000 | +6.4% | 27,746 | -4.8% | 0.26% | +4.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMA | $9,771,000 | -4.3% | 69,487 | -3.7% | 0.26% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $9,642,000 | +21.1% | 16,199 | -3.9% | 0.25% | +18.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,611,000 | +3.9% | 27,238 | -3.2% | 0.25% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,504,000 | -13.4% | 12,861 | -4.2% | 0.25% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,473,000 | +8.8% | 146,568 | -1.9% | 0.25% | +6.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $9,348,000 | -4.4% | 159,714 | -4.5% | 0.25% | -6.1% |
| CI | Sell | CIGNA CORP | $9,293,000 | +8.3% | 38,441 | -6.8% | 0.24% | +6.1% |
| PLD | Sell | PROLOGIS REIT INC | $9,083,000 | +5.5% | 85,690 | -0.8% | 0.24% | +3.5% |
| SYK | Sell | STRYKER CORP | $8,998,000 | -3.8% | 36,940 | -3.2% | 0.24% | -6.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $8,896,000 | +17.7% | 152,535 | -3.3% | 0.23% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,818,000 | +2.1% | 46,786 | -4.5% | 0.23% | +0.4% |
| TJX | Sell | TJX INC | $8,681,000 | -7.2% | 131,234 | -4.2% | 0.23% | -9.2% |
| USB | Sell | US BANCORP | $8,627,000 | +18.2% | 155,970 | -0.4% | 0.23% | +16.4% |
| ZTS | Sell | ZOETIS INC CLASS A | $8,459,000 | -8.0% | 53,714 | -3.4% | 0.22% | -9.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONA | $8,404,000 | +4.9% | 48,825 | -3.0% | 0.22% | +2.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL C | $8,382,000 | +4.7% | 116,680 | -0.4% | 0.22% | +2.8% |
| CSX | Sell | CSX CORP | $8,311,000 | +2.4% | 86,192 | -3.6% | 0.22% | +0.5% |
| TMUS | Sell | T MOBILE US INC | $8,259,000 | -10.0% | 65,918 | -3.2% | 0.22% | -11.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $8,110,000 | +12.7% | 46,234 | -4.2% | 0.21% | +10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,124,000 | -3.0% | 87,354 | -3.2% | 0.21% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP | $8,117,000 | +5.5% | 84,089 | +0.0% | 0.21% | +3.4% |
| CME | Sell | CME GROUP INC CLASS A | $8,013,000 | +4.8% | 39,236 | -6.5% | 0.21% | +2.9% |
| BDX | Sell | BECTON DICKINSON | $8,002,000 | -5.9% | 32,908 | -3.1% | 0.21% | -7.9% |
| GM | Sell | GENERAL MOTORS | $7,967,000 | +33.0% | 138,649 | -3.6% | 0.21% | +30.6% |
| COP | Buy | CONOCOPHILLIPS | $7,841,000 | +60.6% | 148,022 | +21.3% | 0.21% | +57.3% |
| CB | Sell | CHUBB LTD | $7,783,000 | -2.0% | 49,268 | -4.5% | 0.20% | -3.8% |
| FISV | Sell | FISERV INC | $7,731,000 | +1.1% | 64,941 | -3.3% | 0.20% | -1.0% |
| FDX | Sell | FEDEX CORP | $7,576,000 | +5.8% | 26,673 | -3.3% | 0.20% | +3.6% |
| CL | Sell | COLGATE-PALMOLIVE | $7,558,000 | -11.7% | 95,877 | -4.2% | 0.20% | -13.1% |
| SO | Sell | SOUTHERN | $7,414,000 | -2.2% | 119,280 | -3.3% | 0.20% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,392,000 | +7.2% | 27,529 | -5.1% | 0.19% | +4.9% |
| EL | Sell | ESTEE LAUDER INC CLASS A | $7,286,000 | +5.9% | 25,052 | -3.0% | 0.19% | +3.8% |
| EQIX | Buy | EQUINIX REIT INC | $7,102,000 | -2.2% | 10,451 | +2.8% | 0.19% | -3.6% |
| D | Sell | DOMINION ENERGY INC | $7,035,000 | +0.1% | 92,613 | -0.9% | 0.18% | -1.6% |
| ITW | Sell | ILLINOIS TOOL INC | $6,976,000 | +4.0% | 31,490 | -4.3% | 0.18% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,864,000 | -7.2% | 61,464 | -4.2% | 0.18% | -9.1% |
| ADSK | Sell | AUTODESK INC | $6,869,000 | -12.3% | 24,786 | -3.3% | 0.18% | -14.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICAL | $6,795,000 | -1.5% | 24,152 | -4.3% | 0.18% | -3.2% |
| MMC | Sell | MARSH & MCLENNAN INC | $6,760,000 | -0.2% | 55,501 | -4.2% | 0.18% | -1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,785,000 | +1161.2% | 33,701 | +895.9% | 0.18% | +1171.4% |
| SHW | Sell | SHERWIN WILLIAMS | $6,531,000 | -4.9% | 8,850 | -5.3% | 0.17% | -6.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,495,000 | -11.8% | 32,221 | -5.7% | 0.17% | -13.2% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $6,405,000 | +23.4% | 50,341 | -4.1% | 0.17% | +20.9% |
| HUM | Sell | HUMANA INC | $6,335,000 | -4.2% | 15,111 | -6.3% | 0.17% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC | $6,255,000 | +0.3% | 40,334 | -4.5% | 0.16% | -1.8% |
| ECL | Sell | ECOLAB INC | $6,243,000 | -4.8% | 29,162 | -3.7% | 0.16% | -6.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,112,000 | -7.6% | 63,924 | -4.4% | 0.16% | -9.0% |
| ILMN | Sell | ILLUMINA INC | $6,125,000 | -0.7% | 15,947 | -4.3% | 0.16% | -2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $6,099,000 | -13.0% | 28,384 | -4.3% | 0.16% | -14.9% |
| NEM | Buy | NEWMONT | $6,029,000 | +9.7% | 100,027 | +9.0% | 0.16% | +7.5% |
| ETN | Sell | EATON PLC | $5,993,000 | +9.4% | 43,339 | -4.9% | 0.16% | +6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,987,000 | +1.7% | 154,891 | -5.4% | 0.16% | -0.6% |
| WM | Sell | WASTE MANAGEMENT INC | $5,933,000 | -0.2% | 45,984 | -8.8% | 0.16% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,880,000 | -3.6% | 12,428 | -1.6% | 0.16% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC | $5,913,000 | +7.7% | 65,537 | -4.0% | 0.16% | +5.4% |
| Sell | TE CONNECTIVITY LTD | $5,869,000 | +1.8% | 45,455 | -4.6% | 0.15% | 0.0% | |
| DOW | Sell | DOW INC | $5,788,000 | +11.2% | 90,517 | -3.5% | 0.15% | +9.4% |
| DG | Buy | DOLLAR GENERAL CORP | $5,739,000 | -2.3% | 28,323 | +1.4% | 0.15% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,706,000 | -12.1% | 68,218 | -4.1% | 0.15% | -13.8% |
| BIIB | Sell | BIOGEN INC | $5,612,000 | +12.3% | 20,059 | -1.7% | 0.15% | +9.7% |
| KLAC | Sell | KLA CORP | $5,572,000 | +21.9% | 16,864 | -4.5% | 0.15% | +19.7% |
| TWTR | Sell | TWITTER INC | $5,547,000 | +12.6% | 87,175 | -4.2% | 0.15% | +10.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,549,000 | +6.1% | 39,909 | +2.9% | 0.15% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,504,000 | +6.7% | 13,647 | +14.1% | 0.14% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,486,000 | +1.7% | 16,952 | -4.2% | 0.14% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,433,000 | -8.8% | 70,299 | -16.0% | 0.14% | -10.1% |
| HCA | Sell | HCA HEALTHCARE INC | $5,459,000 | +10.0% | 28,986 | -3.9% | 0.14% | +7.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $5,344,000 | +22.0% | 89,564 | -4.7% | 0.14% | +19.7% |
| MET | Sell | METLIFE INC | $5,245,000 | +21.0% | 86,278 | -6.5% | 0.14% | +19.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $5,248,000 | +21.6% | 159,376 | -3.9% | 0.14% | +19.0% |
| MCO | Sell | MOODYS CORP | $5,264,000 | -1.8% | 17,627 | -4.6% | 0.14% | -4.2% |
| F | Sell | FORD MOTOR | $5,231,000 | +33.6% | 426,987 | -4.1% | 0.14% | +30.5% |
| CTVA | Sell | CORTEVA INC | $4,939,000 | -10.0% | 105,932 | -25.3% | 0.13% | -11.6% |
| HPQ | Sell | HP INC | $4,899,000 | +26.8% | 154,305 | -1.8% | 0.13% | +25.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS IN | $4,852,000 | +8.0% | 30,308 | +4.0% | 0.13% | +5.8% |
| SLB | Buy | SCHLUMBERGER NV | $4,817,000 | +25.2% | 177,163 | +0.5% | 0.13% | +23.3% |
| APTV | Sell | APTIV PLC | $4,751,000 | +1.9% | 34,451 | -3.7% | 0.12% | 0.0% |
| EBAY | Sell | EBAY INC | $4,729,000 | +18.5% | 77,221 | -2.8% | 0.12% | +15.9% |
| EXC | Sell | EXELON CORP | $4,690,000 | -0.7% | 107,215 | -4.2% | 0.12% | -3.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,692,000 | -0.6% | 55,632 | -5.4% | 0.12% | -2.4% |
| ROST | Sell | ROSS STORES INC | $4,662,000 | -6.6% | 38,875 | -4.3% | 0.12% | -9.0% |
| EOG | Sell | EOG RESOURCES INC | $4,632,000 | +39.3% | 63,859 | -4.2% | 0.12% | +37.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,617,000 | +16.4% | 25,427 | -4.6% | 0.12% | +14.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $4,592,000 | -2.6% | 54,209 | -4.3% | 0.12% | -4.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,553,000 | -6.4% | 9,305 | -4.3% | 0.12% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,550,000 | +0.5% | 22,449 | -6.2% | 0.12% | -0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,567,000 | +11.3% | 29,422 | -1.0% | 0.12% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $4,578,000 | +1.2% | 18,476 | +5.9% | 0.12% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $4,534,000 | -9.4% | 58,034 | -5.0% | 0.12% | -11.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,440,000 | +10.8% | 14,077 | -4.3% | 0.12% | +9.3% |
| SYY | Sell | SYSCO CORP | $4,390,000 | +1.6% | 55,752 | -4.2% | 0.12% | -0.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $4,374,000 | +17.2% | 94,659 | -3.9% | 0.12% | +15.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $4,378,000 | -1.2% | 3,081 | -3.6% | 0.12% | -3.4% |
| SRE | Buy | SEMPRA ENERGY | $4,391,000 | +4.5% | 33,117 | +0.5% | 0.12% | +2.7% |
| APH | Buy | AMPHENOL CORP CLASS A | $4,344,000 | -3.1% | 65,842 | +92.1% | 0.11% | -5.0% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $4,323,000 | -3.0% | 30,693 | -4.0% | 0.11% | -4.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $4,312,000 | +7.5% | 29,115 | -4.3% | 0.11% | +5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,307,000 | +8.1% | 26,017 | -5.2% | 0.11% | +5.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE I | $4,297,000 | +14.8% | 78,271 | -16.6% | 0.11% | +13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,260,000 | -2.7% | 7,867 | -3.9% | 0.11% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $4,263,000 | -10.4% | 31,492 | -5.0% | 0.11% | -11.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,270,000 | +9.3% | 24,882 | -3.6% | 0.11% | +6.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,257,000 | +13.9% | 46,731 | -2.3% | 0.11% | +12.0% |
| GLW | Buy | CORNING INC | $4,222,000 | +34.8% | 97,043 | +11.6% | 0.11% | +32.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,223,000 | +2.0% | 33,216 | -4.9% | 0.11% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,243,000 | -0.0% | 18,609 | -4.0% | 0.11% | -2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,179,000 | +2.2% | 27,788 | -4.6% | 0.11% | 0.0% |
| BK | Sell | THE BANK OF NEW YORK MELL | $4,185,000 | +5.5% | 88,490 | -5.3% | 0.11% | +3.8% |
| CMI | Sell | CUMMINS INC | $4,187,000 | +9.0% | 16,160 | -4.5% | 0.11% | +6.8% |
| GIS | Sell | GENERAL MILLS INC | $4,139,000 | +1.0% | 67,491 | -3.2% | 0.11% | -0.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS IN | $4,161,000 | -4.8% | 30,375 | -5.2% | 0.11% | -6.8% |
| PSA | Sell | PUBLIC STORAGE REIT | $4,144,000 | +2.0% | 16,795 | -4.5% | 0.11% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $4,095,000 | +21.1% | 68,014 | +17.2% | 0.11% | +18.7% |
| SPG | Sell | SIMON PROPERTY GROUP REIT | $4,088,000 | +28.0% | 35,928 | -4.1% | 0.11% | +24.4% |
| CNC | Sell | CENTENE CORP | $4,064,000 | +2.3% | 63,586 | -3.9% | 0.11% | +0.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,035,000 | +2.8% | 20,894 | -4.6% | 0.11% | +1.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,000,000 | -5.2% | 6,804 | -0.2% | 0.10% | -7.1% |
| MCK | Buy | MCKESSON CORP | $3,943,000 | +23.7% | 20,215 | +10.3% | 0.10% | +22.4% |
| XEL | Sell | XCEL ENERGY INC | $3,906,000 | -2.5% | 58,722 | -2.3% | 0.10% | -3.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $3,931,000 | +25.2% | 64,385 | -4.5% | 0.10% | +22.6% |
| INFO | Sell | IHS MARKIT LTD | $3,932,000 | +3.1% | 40,624 | -4.3% | 0.10% | +1.0% |
| PPG | Sell | PPG INDUSTRIES INC | $3,908,000 | +0.2% | 26,008 | -3.9% | 0.10% | -1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,890,000 | +3.7% | 7,668 | -7.5% | 0.10% | +1.0% |
| KR | Buy | KROGER | $3,868,000 | +15.9% | 107,485 | +2.3% | 0.10% | +14.6% |
| PSX | Sell | PHILLIPS | $3,892,000 | +11.7% | 47,729 | -4.2% | 0.10% | +9.7% |
| ALL | Sell | ALLSTATE CORP | $3,830,000 | -0.0% | 33,329 | -4.4% | 0.10% | -1.9% |
| AFL | Sell | AFLAC INC | $3,837,000 | +8.6% | 74,971 | -5.6% | 0.10% | +6.3% |
| YUM | Sell | YUM BRANDS INC | $3,859,000 | -8.1% | 35,668 | -7.8% | 0.10% | -10.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,810,000 | +23.9% | 71,223 | -4.2% | 0.10% | +22.0% |
| WELL | Sell | WELLTOWER INC | $3,795,000 | +6.6% | 52,979 | -3.8% | 0.10% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & F | $3,788,000 | +185.5% | 27,133 | +122.5% | 0.10% | +177.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,770,000 | +7.4% | 89,302 | -4.0% | 0.10% | +5.3% |
| MSCI | Sell | MSCI INC | $3,782,000 | -10.8% | 9,020 | -5.0% | 0.10% | -13.2% |
| DXCM | Sell | DEXCOM INC | $3,772,000 | -6.9% | 10,496 | -4.2% | 0.10% | -8.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS I | $3,685,000 | -5.7% | 24,099 | -3.7% | 0.10% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,667,000 | -6.0% | 40,260 | -4.5% | 0.10% | -7.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $3,668,000 | +3.7% | 30,337 | -4.6% | 0.10% | +1.1% |
| KMI | Sell | KINDER MORGAN INC | $3,562,000 | +16.7% | 213,931 | -4.1% | 0.09% | +14.6% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $3,574,000 | +66.9% | 22,506 | +19.7% | 0.09% | +64.9% |
| PCAR | Sell | PACCAR INC | $3,533,000 | +3.4% | 38,025 | -4.0% | 0.09% | +1.1% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $3,525,000 | +7.6% | 17,655 | -3.8% | 0.09% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,457,000 | -10.0% | 19,563 | +5.8% | 0.09% | -11.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,473,000 | +5.4% | 18,471 | -4.7% | 0.09% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $3,467,000 | +8.1% | 60,822 | -4.4% | 0.09% | +5.8% |
| AZO | Sell | AUTOZONE INC | $3,411,000 | +8.3% | 2,429 | -8.6% | 0.09% | +7.1% |
| PAYX | Sell | PAYCHEX INC | $3,433,000 | -0.1% | 35,023 | -5.0% | 0.09% | -2.2% |
| WY | Buy | WEYERHAEUSER REIT | $3,430,000 | +20.0% | 96,351 | +13.0% | 0.09% | +16.9% |
| BBY | Buy | BEST BUY INC | $3,377,000 | +15.5% | 29,414 | +0.4% | 0.09% | +14.1% |
| DAL | Sell | DELTA AIR LINES INC | $3,370,000 | +15.1% | 69,796 | -4.2% | 0.09% | +14.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,378,000 | +1.1% | 12,725 | -4.5% | 0.09% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS REIT C | $3,318,000 | -7.3% | 11,954 | -5.8% | 0.09% | -9.4% |
| XLNX | Sell | XILINX INC | $3,329,000 | -15.9% | 26,872 | -3.8% | 0.09% | -17.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,310,000 | +13.7% | 18,039 | -5.3% | 0.09% | +11.5% |
| CTAS | Sell | CINTAS CORP | $3,294,000 | -7.2% | 9,652 | -3.9% | 0.09% | -8.4% |
| STT | Sell | STATE STREET CORP | $3,236,000 | +10.3% | 38,524 | -4.4% | 0.08% | +7.6% |
| AME | Sell | AMETEK INC | $3,221,000 | +1.4% | 25,221 | -3.9% | 0.08% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,253,000 | -4.0% | 37,565 | -4.1% | 0.08% | -6.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,220,000 | -2.7% | 34,403 | -4.3% | 0.08% | -4.5% |
| Sell | WILLIS TOWERS WATSON PLC | $3,237,000 | +4.2% | 14,144 | -4.1% | 0.08% | +2.4% | |
| DHI | Sell | D R HORTON INC | $3,208,000 | +23.3% | 36,000 | -4.6% | 0.08% | +20.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $3,194,000 | +9.4% | 19,156 | -3.6% | 0.08% | +7.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $3,190,000 | +0.5% | 33,585 | -4.2% | 0.08% | -1.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,195,000 | +8.8% | 44,628 | -14.0% | 0.08% | +6.3% |
| ANSS | Sell | ANSYS INC | $3,215,000 | -9.6% | 9,467 | -3.2% | 0.08% | -11.6% |
| FAST | Sell | FASTENAL | $3,151,000 | -1.1% | 62,661 | -4.0% | 0.08% | -2.4% |
| WMB | Sell | WILLIAMS INC | $3,139,000 | +13.0% | 132,506 | -4.3% | 0.08% | +10.8% |
| RMD | Sell | RESMED INC | $3,083,000 | -12.2% | 15,889 | -3.8% | 0.08% | -13.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,073,000 | +23.0% | 50,587 | +8.4% | 0.08% | +20.9% |
| CDW | Sell | CDW CORP | $3,072,000 | +17.3% | 18,532 | -6.7% | 0.08% | +15.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,052,000 | -3.0% | 44,584 | -4.3% | 0.08% | -4.8% |
| LEN | Sell | LENNAR A CORP | $3,061,000 | +27.1% | 30,235 | -4.3% | 0.08% | +25.0% |
| BLL | Sell | BALL CORP | $3,043,000 | -12.8% | 35,906 | -4.1% | 0.08% | -14.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,039,000 | -7.0% | 6,103 | +6.5% | 0.08% | -9.1% |
| AWK | Sell | AMERICAN WATER WORKS INC | $2,975,000 | -6.3% | 19,842 | -4.1% | 0.08% | -8.2% |
| MTD | Sell | METTLER TOLEDO INC | $2,960,000 | -4.5% | 2,561 | -5.8% | 0.08% | -6.0% |
| AMP | Sell | AMERIPRISE FINANCE INC | $2,967,000 | +13.2% | 12,764 | -5.3% | 0.08% | +11.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,935,000 | +30.4% | 24,860 | +8.0% | 0.08% | +28.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,945,000 | +1.6% | 25,728 | -4.1% | 0.08% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,924,000 | +4.7% | 20,390 | -3.6% | 0.08% | +2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,920,000 | +8.7% | 77,981 | -20.0% | 0.08% | +6.9% |
| Sell | LYONDELLBASELL INDUSTRIES | $2,927,000 | +8.8% | 28,127 | -4.2% | 0.08% | +6.9% | |
| CBRE | Sell | CBRE GROUP INC CLASS A | $2,898,000 | +20.8% | 36,633 | -4.3% | 0.08% | +18.8% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $2,905,000 | +20.4% | 64,414 | -0.5% | 0.08% | +16.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,911,000 | +27.3% | 5,897 | -0.0% | 0.08% | +24.6% |
| EFX | Buy | EQUIFAX INC | $2,836,000 | +5.9% | 15,659 | +12.8% | 0.08% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,808,000 | -1.7% | 37,537 | -5.0% | 0.07% | -2.6% |
| KHC | Sell | KRAFT HEINZ | $2,831,000 | +10.5% | 70,772 | -4.3% | 0.07% | +7.2% |
| VFC | Sell | VF CORP | $2,803,000 | -10.0% | 35,075 | -3.8% | 0.07% | -10.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP C | $2,825,000 | +20.9% | 5,822 | -4.2% | 0.07% | +17.5% |
| DTE | Sell | DTE ENERGY | $2,831,000 | +5.2% | 21,260 | -4.1% | 0.07% | +2.8% |
| AVB | Sell | AVALONBAY COMMUNITIES REI | $2,809,000 | +10.0% | 15,224 | -4.4% | 0.07% | +8.8% |
| ETSY | Sell | ETSY INC | $2,803,000 | +8.5% | 13,899 | -4.3% | 0.07% | +7.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,777,000 | +4.1% | 6,542 | +7.1% | 0.07% | +2.8% |
| LH | Sell | LABORATORY CORPORATION OF | $2,724,000 | +20.0% | 10,681 | -4.2% | 0.07% | +18.0% |
| CPRT | Sell | COPART INC | $2,756,000 | -15.2% | 25,378 | -0.6% | 0.07% | -17.2% |
| FTNT | Sell | FORTINET INC | $2,729,000 | +18.3% | 14,800 | -4.7% | 0.07% | +16.1% |
| XYL | Sell | XYLEM INC | $2,692,000 | +0.1% | 25,595 | -3.1% | 0.07% | -1.4% |
| CLX | Sell | CLOROX | $2,708,000 | -8.4% | 14,042 | -4.1% | 0.07% | -10.1% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $2,682,000 | +15.7% | 37,437 | -4.3% | 0.07% | +12.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,667,000 | +27.5% | 25,871 | +8.1% | 0.07% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $2,671,000 | -1.2% | 29,235 | -4.1% | 0.07% | -2.8% |
| NUE | Sell | NUCOR CORP | $2,624,000 | +43.1% | 32,689 | -5.2% | 0.07% | +40.8% |
| O | Buy | REALTY INCOME REIT CORP | $2,607,000 | +4.3% | 41,061 | +2.1% | 0.07% | +3.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $2,625,000 | +4.6% | 15,979 | +13.5% | 0.07% | +3.0% |
| AJG | Sell | ARTHUR J GALLAGHER | $2,633,000 | -3.2% | 21,106 | -4.0% | 0.07% | -5.5% |
| FTV | Sell | FORTIVE CORP | $2,625,000 | -45.0% | 37,155 | -44.9% | 0.07% | -46.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,630,000 | +19.8% | 9,964 | -7.4% | 0.07% | +16.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,599,000 | +26.3% | 15,099 | -2.8% | 0.07% | +23.6% |
| URI | Sell | UNITED RENTALS INC | $2,600,000 | +35.8% | 7,894 | -4.4% | 0.07% | +33.3% |
| WAT | Sell | WATER CORP | $2,531,000 | +11.1% | 8,906 | -3.3% | 0.07% | +9.8% |
| VRSN | Buy | VERISIGN INC | $2,562,000 | +2.0% | 12,891 | +11.1% | 0.07% | 0.0% |
| HSY | Sell | HERSHEY FOODS | $2,529,000 | -1.8% | 15,992 | -5.4% | 0.07% | -4.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,515,000 | +16.8% | 10,462 | -5.2% | 0.07% | +13.8% |
| OKE | Sell | ONEOK INC | $2,468,000 | +26.6% | 48,714 | -4.1% | 0.06% | +25.0% |
| VMC | Sell | VULCAN MATERIALS | $2,452,000 | +8.6% | 14,532 | -4.6% | 0.06% | +6.7% |
| CERN | Sell | CERNER CORP | $2,420,000 | -11.9% | 33,670 | -3.8% | 0.06% | -13.5% |
| EIX | Sell | EDISON INTERNATIONAL | $2,433,000 | -10.5% | 41,520 | -4.0% | 0.06% | -12.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,447,000 | -6.2% | 9,108 | -4.8% | 0.06% | -8.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,423,000 | +11.7% | 59,588 | -4.7% | 0.06% | +10.3% |
| MKC | Sell | MCCORMICK & CO NON-VOTING | $2,429,000 | -10.4% | 27,239 | -4.0% | 0.06% | -12.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,442,000 | +47.6% | 91,743 | -4.0% | 0.06% | +45.5% |
| PPL | Sell | PPL CORP | $2,426,000 | -1.8% | 84,113 | -4.0% | 0.06% | -3.0% |
| TSN | Sell | TYSON FOODS INC CLASS A | $2,407,000 | +10.9% | 32,394 | -3.9% | 0.06% | +8.6% |
| CHD | Sell | CHURCH AND DWIGHT INC | $2,390,000 | -5.2% | 27,356 | -5.4% | 0.06% | -7.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,395,000 | +8.4% | 22,783 | -4.0% | 0.06% | +6.8% |
| KMX | Sell | CARMAX INC | $2,359,000 | +32.8% | 17,783 | -5.5% | 0.06% | +29.2% |
| GWW | Sell | WW GRAINGER INC | $2,319,000 | -2.7% | 5,783 | -0.9% | 0.06% | -4.7% |
| IP | Sell | INTERNATIONAL PAPER | $2,320,000 | +4.3% | 42,906 | -4.1% | 0.06% | +1.7% |
| CCL | Buy | CARNIVAL CORP | $2,319,000 | +25.8% | 87,396 | +2.7% | 0.06% | +24.5% |
| ENPH | New | ENPHASE ENERGY INC | $2,301,000 | – | 14,191 | +100.0% | 0.06% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $2,270,000 | -4.9% | 8,055 | -4.4% | 0.06% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,290,000 | +12.1% | 6,819 | -5.2% | 0.06% | +9.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,289,000 | -1.4% | 23,041 | -4.4% | 0.06% | -3.2% |
| FMC | Buy | FMC CORP | $2,285,000 | +34.3% | 20,660 | +39.5% | 0.06% | +30.4% |
| GNRC | New | GENERAC HOLDINGS INC | $2,253,000 | – | 6,879 | +100.0% | 0.06% | – |
| AEE | Sell | AMEREN CORP | $2,251,000 | +1.7% | 27,669 | -2.4% | 0.06% | 0.0% |
| QRVO | Sell | QORVO INC | $2,260,000 | +4.2% | 12,371 | -5.2% | 0.06% | +1.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $2,228,000 | -18.3% | 12,609 | -3.9% | 0.06% | -19.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $2,235,000 | +28.9% | 141,977 | -3.0% | 0.06% | +28.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,236,000 | +16.1% | 33,496 | -3.7% | 0.06% | +13.5% |
| TSCO | Sell | TRACTOR SUPPLY | $2,244,000 | +20.4% | 12,670 | -4.5% | 0.06% | +18.0% |
| ETR | Sell | ENTERGY CORP | $2,202,000 | -4.2% | 22,135 | -3.8% | 0.06% | -6.5% |
| TER | Sell | TERADYNE INC | $2,225,000 | -2.0% | 18,283 | -3.5% | 0.06% | -4.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,205,000 | +22.9% | 106,706 | -4.1% | 0.06% | +20.8% |
| VTR | Sell | VENTAS REIT INC | $2,190,000 | +4.2% | 41,054 | -4.2% | 0.06% | +3.6% |
| Sell | GARMIN LTD | $2,156,000 | +5.6% | 16,352 | -4.2% | 0.06% | +3.6% | |
| MTB | Sell | M&T BANK CORP | $2,164,000 | +14.4% | 14,271 | -4.0% | 0.06% | +11.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,177,000 | -2.4% | 35,837 | -4.3% | 0.06% | -5.0% |
| DOV | Sell | DOVER CORP | $2,161,000 | +0.4% | 15,757 | -7.6% | 0.06% | -1.7% |
| HAL | Sell | HALLIBURTON | $2,139,000 | +10.0% | 99,668 | -3.1% | 0.06% | +7.7% |
| TFX | Sell | TELEFLEX INC | $2,121,000 | -3.5% | 5,104 | -4.4% | 0.06% | -5.1% |
| KEY | Sell | KEYCORP | $2,136,000 | +15.2% | 106,919 | -5.4% | 0.06% | +12.0% |
| K | Buy | KELLOGG | $2,114,000 | +16.3% | 33,398 | +14.4% | 0.06% | +14.3% |
| TRMB | New | TRIMBLE INC | $2,137,000 | – | 27,467 | +100.0% | 0.06% | – |
| HES | Sell | HESS CORP | $2,112,000 | +28.4% | 29,842 | -4.3% | 0.06% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $2,111,000 | -1.8% | 28,383 | -3.8% | 0.06% | -5.2% |
| FE | Sell | FIRSTENERGY CORP | $2,058,000 | +8.5% | 59,337 | -4.3% | 0.05% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTD | $2,052,000 | +28.9% | 23,964 | +12.5% | 0.05% | +25.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,067,000 | +17.3% | 46,822 | -5.0% | 0.05% | +14.9% |
| COO | Sell | COOPER INC | $2,063,000 | +0.9% | 5,371 | -4.5% | 0.05% | -1.8% |
| MOS | Buy | MOSAIC | $2,009,000 | +121.3% | 63,550 | +61.1% | 0.05% | +120.8% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $2,014,000 | +8.7% | 18,701 | -3.9% | 0.05% | +6.0% |
| SJM | Buy | JM SMUCKER | $2,035,000 | +10.2% | 16,080 | +0.7% | 0.05% | +8.2% |
| CAG | Sell | CONAGRA BRANDS INC | $2,007,000 | -0.7% | 53,390 | -4.3% | 0.05% | -1.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,021,000 | +13.7% | 14,235 | -4.6% | 0.05% | +10.4% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $2,010,000 | +38.1% | 34,925 | +3.8% | 0.05% | +35.9% |
| CTLT | Sell | CATALENT INC | $1,963,000 | -0.4% | 18,638 | -1.5% | 0.05% | -1.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,963,000 | +3.5% | 13,989 | -4.1% | 0.05% | +2.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,990,000 | – | 22,755 | +100.0% | 0.05% | – |
| IR | Sell | INGERSOLL RAND INC | $1,994,000 | +3.6% | 40,521 | -4.1% | 0.05% | 0.0% |
| IVV | Sell | ISHARES CORE S&P ETF | $1,968,000 | -94.6% | 4,946 | -94.9% | 0.05% | -94.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,987,000 | -21.6% | 5,370 | -4.2% | 0.05% | -23.5% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT | $1,928,000 | +9.2% | 7,092 | -4.7% | 0.05% | +8.5% |
| AES | Sell | AES CORP | $1,948,000 | +9.3% | 72,651 | -4.3% | 0.05% | +6.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $1,933,000 | -4.3% | 12,627 | -4.3% | 0.05% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $1,910,000 | -4.0% | 31,197 | -4.4% | 0.05% | -5.7% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $1,898,000 | +11.2% | 14,321 | -2.8% | 0.05% | +8.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,909,000 | +3.1% | 6,176 | -4.2% | 0.05% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,908,000 | +4.6% | 19,993 | +2.9% | 0.05% | +2.0% |
| CE | Sell | CELANESE CORP | $1,868,000 | +7.5% | 12,466 | -6.8% | 0.05% | +4.3% |
| VTRS | New | VIATRIS INC | $1,847,000 | – | 132,179 | +100.0% | 0.05% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,879,000 | +2.4% | 14,644 | -4.9% | 0.05% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,869,000 | +6.7% | 12,678 | -3.9% | 0.05% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $1,864,000 | +4.1% | 12,758 | +5.1% | 0.05% | +2.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,868,000 | -0.1% | 58,859 | -4.8% | 0.05% | -2.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,824,000 | +16.3% | 30,425 | -3.8% | 0.05% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,826,000 | -6.6% | 17,916 | -3.7% | 0.05% | -7.7% |
| J | Sell | JACOBS ENGINEERING GROUP | $1,831,000 | +13.9% | 14,168 | -4.0% | 0.05% | +11.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,811,000 | +0.6% | 5,998 | -3.2% | 0.05% | 0.0% |
| GPC | Sell | GENUINE PARTS | $1,820,000 | +7.9% | 15,746 | -6.3% | 0.05% | +6.7% |
| NVR | Sell | NVR INC | $1,785,000 | +8.3% | 379 | -6.2% | 0.05% | +6.8% |
| MAA | Sell | MID AMERICA APARTMENT COM | $1,787,000 | +7.8% | 12,381 | -5.3% | 0.05% | +6.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,772,000 | +14.5% | 23,892 | -3.7% | 0.05% | +14.6% |
| NTAP | Sell | NETAPP INC | $1,772,000 | +5.4% | 24,390 | -3.9% | 0.05% | +4.4% |
| POOL | Buy | POOL CORP | $1,789,000 | -6.7% | 5,181 | +0.6% | 0.05% | -7.8% |
| IT | Sell | GARTNER INC | $1,766,000 | +8.1% | 9,676 | -5.2% | 0.05% | +4.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,744,000 | +18.5% | 110,955 | -4.8% | 0.05% | +17.9% |
| IEX | Sell | IDEX CORP | $1,746,000 | +0.8% | 8,339 | -4.1% | 0.05% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS IN | $1,766,000 | -3.1% | 10,004 | -3.9% | 0.05% | -6.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,697,000 | +1.7% | 4,102 | -3.6% | 0.04% | 0.0% |
| PENN | New | PENN NATIONAL GAMING INC | $1,705,000 | – | 16,260 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY REIT CORP | $1,716,000 | +0.9% | 40,925 | -3.8% | 0.04% | -2.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,716,000 | +15.8% | 45,157 | -4.0% | 0.04% | +12.5% |
| CMA | Buy | COMERICA INC | $1,690,000 | +87.6% | 23,561 | +46.2% | 0.04% | +83.3% |
| INCY | Sell | INCYTE CORP | $1,663,000 | -10.2% | 20,462 | -3.8% | 0.04% | -12.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP I | $1,668,000 | +52.1% | 69,807 | +0.3% | 0.04% | +51.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,664,000 | +12.1% | 9,059 | -5.3% | 0.04% | +10.0% |
| Sell | SEAGATE TECHNOLOGY PLC | $1,680,000 | +6.3% | 21,889 | -13.9% | 0.04% | +4.8% | |
| MAS | Sell | MASCO CORP | $1,689,000 | +2.8% | 28,200 | -5.7% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL | $1,636,000 | +5.8% | 14,856 | -3.7% | 0.04% | +4.9% |
| RJF | Sell | RAYMOND JAMES INC | $1,628,000 | +23.1% | 13,282 | -3.9% | 0.04% | +22.9% |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $1,645,000 | – | 4,657 | +100.0% | 0.04% | – |
| LB | Sell | L BRANDS INC | $1,581,000 | +59.2% | 25,563 | -4.2% | 0.04% | +55.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,583,000 | +33.7% | 59,101 | +5.9% | 0.04% | +31.2% |
| PKI | Sell | PERKINELMER INC | $1,580,000 | -13.7% | 12,319 | -3.5% | 0.04% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $1,575,000 | +2.8% | 15,555 | -4.0% | 0.04% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $1,562,000 | +16.2% | 29,792 | -4.4% | 0.04% | +13.9% |
| ABMD | Sell | ABIOMED INC | $1,574,000 | -5.9% | 4,939 | -4.3% | 0.04% | -8.9% |
| IRM | Buy | IRON MOUNTAIN INC | $1,546,000 | +59.9% | 41,769 | +27.3% | 0.04% | +57.7% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TE | $1,550,000 | +3.8% | 19,575 | -4.0% | 0.04% | +2.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,559,000 | -9.8% | 4,240 | -5.9% | 0.04% | -10.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,568,000 | +32.3% | 52,960 | +11.7% | 0.04% | +28.1% |
| DISCK | Buy | DISCOVERY INC SERIES C | $1,516,000 | +69.2% | 41,104 | +20.2% | 0.04% | +66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,529,000 | +16.7% | 23,963 | -4.2% | 0.04% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,525,000 | +18.2% | 6,921 | -3.2% | 0.04% | +14.3% |
| UGI | Sell | UGI CORP | $1,536,000 | -26.2% | 37,464 | -37.0% | 0.04% | -28.6% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICE | $1,535,000 | +17.5% | 9,131 | -4.4% | 0.04% | +14.3% |
| WRK | Sell | WESTROCK | $1,498,000 | +14.4% | 28,782 | -4.3% | 0.04% | +11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME AND S | $1,467,000 | +7.4% | 15,306 | -3.9% | 0.04% | +5.4% |
| BKR | Sell | BAKER HUGHES CLASS A | $1,480,000 | +1.7% | 68,473 | -1.9% | 0.04% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,485,000 | – | 111,246 | +100.0% | 0.04% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,471,000 | -0.5% | 27,166 | -5.3% | 0.04% | -2.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,466,000 | -1.5% | 30,679 | -3.9% | 0.04% | -2.5% |
| EVRG | Sell | EVERGY INC | $1,472,000 | +2.4% | 24,730 | -4.6% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,445,000 | +15.4% | 11,524 | +3.9% | 0.04% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,452,000 | +66.3% | 19,755 | +9.5% | 0.04% | +65.2% |
| CPB | Buy | CAMPBELL SOUP | $1,431,000 | +27.8% | 28,466 | +22.9% | 0.04% | +26.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,419,000 | +13.8% | 6,803 | -4.0% | 0.04% | +12.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,418,000 | -11.8% | 14,733 | -3.7% | 0.04% | -14.0% |
| UDR | Sell | UDR REIT INC | $1,411,000 | +10.0% | 32,169 | -3.6% | 0.04% | +8.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,420,000 | +105.2% | 64,988 | +48.6% | 0.04% | +94.7% |
| TXT | Sell | TEXTRON INC | $1,401,000 | +10.2% | 24,989 | -5.0% | 0.04% | +8.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $1,393,000 | +13.0% | 10,443 | +16.5% | 0.04% | +12.1% |
| SNA | Sell | SNAP ON INC | $1,376,000 | +27.9% | 5,964 | -5.1% | 0.04% | +24.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,386,000 | -7.0% | 10,309 | -4.6% | 0.04% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,375,000 | +6.8% | 42,810 | -5.1% | 0.04% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,371,000 | +1.7% | 60,532 | -2.8% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $1,377,000 | -16.7% | 19,958 | -4.1% | 0.04% | -18.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,376,000 | +2.5% | 13,919 | -1.1% | 0.04% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,347,000 | +15.9% | 15,310 | -5.1% | 0.04% | +12.9% |
| BIO | Sell | BIO RAD LABORATORIES INC | $1,345,000 | -6.3% | 2,355 | -4.3% | 0.04% | -7.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,321,000 | +10.3% | 15,600 | -4.3% | 0.04% | +9.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,351,000 | -4.1% | 63,551 | -6.3% | 0.04% | -7.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,313,000 | +6.9% | 7,154 | -8.2% | 0.04% | +6.1% |
| HAS | Sell | HASBRO INC | $1,342,000 | -1.3% | 13,958 | -4.0% | 0.04% | -2.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,303,000 | +19.0% | 20,931 | -3.9% | 0.03% | +17.2% |
| FOXA | Sell | FOX CORP CLASS A | $1,301,000 | +18.3% | 36,015 | -4.7% | 0.03% | +17.2% |
| LKQ | Sell | LKQ CORP | $1,297,000 | +14.6% | 30,650 | -4.6% | 0.03% | +13.3% |
| L | Sell | LOEWS CORP | $1,290,000 | +6.5% | 25,161 | -6.5% | 0.03% | +6.2% |
| HST | Sell | HOST HOTELS & RESORTS REI | $1,289,000 | +10.1% | 76,507 | -4.4% | 0.03% | +9.7% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES | $1,265,000 | -10.3% | 8,341 | -4.2% | 0.03% | -13.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,246,000 | -6.0% | 16,077 | -4.5% | 0.03% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COMP | $1,252,000 | +17.9% | 42,880 | -5.0% | 0.03% | +17.9% |
| TPR | Sell | TAPESTRY INC | $1,247,000 | +26.6% | 30,264 | -4.5% | 0.03% | +26.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,242,000 | +28.6% | 6,460 | -5.8% | 0.03% | +26.9% |
| ALLE | Sell | ALLEGION PLC | $1,263,000 | +1.9% | 10,051 | -5.6% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,210,000 | +12.5% | 26,091 | -6.3% | 0.03% | +10.3% |
| WRB | Sell | WR BERKLEY CORP | $1,168,000 | +7.5% | 15,498 | -5.3% | 0.03% | +6.9% |
| GL | Sell | GLOBE LIFE INC | $1,193,000 | -0.2% | 12,351 | -1.9% | 0.03% | -3.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,197,000 | +2.3% | 4,831 | -3.3% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,186,000 | +57.7% | 33,159 | +14.0% | 0.03% | +55.0% |
| Sell | PENTAIR PLC | $1,148,000 | +12.3% | 18,428 | -4.3% | 0.03% | +11.1% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,156,000 | -35.0% | 11,711 | -38.7% | 0.03% | -37.5% |
| WU | Sell | WESTERN UNION | $1,136,000 | +3.6% | 46,068 | -7.8% | 0.03% | +3.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,088,000 | -0.6% | 15,719 | -4.0% | 0.03% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOL | $1,099,000 | +19.6% | 39,835 | +10.2% | 0.03% | +16.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COM | $1,070,000 | +10.0% | 20,910 | -2.9% | 0.03% | +7.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $1,070,000 | +12.9% | 23,572 | -3.8% | 0.03% | +12.0% |
| NWSA | Sell | NEWS CORP CLASS A | $1,061,000 | +36.7% | 41,725 | -3.4% | 0.03% | +33.3% |
| AIZ | Sell | ASSURANT INC | $1,018,000 | -2.9% | 7,181 | -6.7% | 0.03% | -3.6% |
| NI | Sell | NISOURCE INC | $1,026,000 | +3.4% | 42,539 | -1.6% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CORP | $1,013,000 | -2.6% | 12,454 | -4.2% | 0.03% | -3.6% |
| IVZ | Sell | INVESCO LTD | $1,038,000 | +38.4% | 41,163 | -4.4% | 0.03% | +35.0% |
| NRG | Sell | NRG ENERGY INC | $1,014,000 | -3.8% | 26,869 | -4.2% | 0.03% | -3.6% |
| REG | Sell | REGENCY CENTERS REIT CORP | $975,000 | +18.6% | 17,185 | -4.7% | 0.03% | +18.2% |
| AGCO | AGCO CORP | $1,004,000 | +39.3% | 6,992 | 0.0% | 0.03% | +36.8% | |
| AOS | Sell | A O SMITH CORP | $983,000 | +17.7% | 14,540 | -4.5% | 0.03% | +18.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $996,000 | +16.8% | 39,589 | -3.1% | 0.03% | +13.0% |
| ZION | Sell | ZIONS BANCORPORATION | $980,000 | +18.4% | 17,826 | -6.5% | 0.03% | +18.2% |
| DISH | Sell | DISH NETWORK CORP CLASS A | $985,000 | +7.9% | 27,219 | -3.5% | 0.03% | +8.3% |
| RHI | Sell | ROBERT HALF INC | $964,000 | +19.2% | 12,350 | -4.6% | 0.02% | +13.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $939,000 | +8.9% | 37,057 | -3.2% | 0.02% | +8.7% |
| KIM | Sell | KIMCO REALTY REIT CORP | $906,000 | +22.4% | 48,333 | -1.9% | 0.02% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $923,000 | +16.2% | 4,483 | -3.8% | 0.02% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $930,000 | +26.2% | 13,438 | -5.2% | 0.02% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $922,000 | +53.9% | 86,284 | -3.9% | 0.02% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY | $878,000 | +15.8% | 28,101 | -4.5% | 0.02% | +15.0% |
| ROL | Sell | ROLLINS INC | $839,000 | -15.4% | 24,384 | -4.0% | 0.02% | -18.5% |
| PVH | Sell | PVH CORP | $825,000 | +7.7% | 7,809 | -4.2% | 0.02% | +4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $822,000 | +31.9% | 45,914 | -4.7% | 0.02% | +29.4% |
| COG | Sell | CABOT OIL & GAS CORP | $820,000 | +11.0% | 43,664 | -3.8% | 0.02% | +10.0% |
| DVA | Sell | DAVITA INC | $852,000 | -13.9% | 7,908 | -6.1% | 0.02% | -15.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $823,000 | -9.0% | 3,902 | -3.4% | 0.02% | -8.3% |
| SEE | Sell | SEALED AIR CORP | $792,000 | -3.5% | 17,289 | -3.5% | 0.02% | -4.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $809,000 | +22.9% | 14,322 | -4.6% | 0.02% | +16.7% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $776,000 | +16.0% | 17,100 | -4.6% | 0.02% | +11.1% |
| UNM | Sell | UNUM | $753,000 | +16.4% | 27,041 | -4.1% | 0.02% | +17.6% |
| HBI | Sell | HANESBRANDS INC | $750,000 | +27.8% | 38,141 | -5.2% | 0.02% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $770,000 | +15.6% | 7,590 | -3.0% | 0.02% | +11.1% |
| DISCA | Sell | DISCOVERY INC SERIES A | $766,000 | +41.3% | 17,620 | -2.1% | 0.02% | +33.3% |
| APA | New | APA CORP | $741,000 | – | 41,385 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $669,000 | +70.7% | 22,225 | +39.6% | 0.02% | +80.0% |
| LEG | Sell | LEGGETT & PLATT INC | $667,000 | -1.5% | 14,621 | -4.4% | 0.02% | 0.0% |
| GPS | Sell | GAP INC | $665,000 | +38.5% | 22,344 | -6.1% | 0.02% | +30.8% |
| RL | Sell | RALPH LAUREN CORP CLASS A | $641,000 | +12.7% | 5,202 | -5.1% | 0.02% | +13.3% |
| NOV | New | NOV INC | $633,000 | – | 46,140 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $623,000 | +81.6% | 5,458 | +39.3% | 0.02% | +77.8% |
| MKSI | New | MKS INSTRUMENTS INC | $622,000 | – | 3,354 | +100.0% | 0.02% | – |
| Sell | PERRIGO PLC | $605,000 | -13.7% | 14,942 | -4.7% | 0.02% | -15.8% | |
| PSO | PEARSON ADR REPTG ONE PLC | $593,000 | +16.5% | 55,500 | 0.0% | 0.02% | +14.3% | |
| FOX | Sell | FOX CORP CLASS B | $617,000 | +15.1% | 17,662 | -4.8% | 0.02% | +14.3% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS | $558,000 | +93.1% | 17,969 | +56.6% | 0.02% | +87.5% |
| ABB | ABB ADR REPRESENTING ONE | $514,000 | +9.1% | 16,859 | 0.0% | 0.01% | +7.7% | |
| STM | STMICROELECTRONICS ADR NV | $537,000 | +3.3% | 14,007 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $535,000 | -9.3% | 1,660 | 0.0% | 0.01% | -12.5% | |
| AGR | Sell | AVANGRID INC | $448,000 | +2.3% | 9,000 | -6.7% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $462,000 | +70.5% | 10,448 | +39.6% | 0.01% | +71.4% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $463,000 | +24.8% | 20,913 | -3.1% | 0.01% | +20.0% |
| WSM | New | WILLIAMS SONOMA INC | $442,000 | – | 2,468 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK ADR REPSG B | $382,000 | -3.3% | 5,659 | 0.0% | 0.01% | -9.1% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDI | $386,000 | – | 4,797 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $370,000 | +33.6% | 9,673 | +39.6% | 0.01% | +42.9% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $385,000 | +18.1% | 20,848 | -4.7% | 0.01% | +11.1% |
| VMW | VMWARE CLASS A INC | $376,000 | +7.4% | 2,498 | 0.0% | 0.01% | +11.1% | |
| NVS | NOVARTIS ADR REPRESENTING | $363,000 | -9.5% | 4,245 | 0.0% | 0.01% | -9.1% | |
| DBX | Sell | DROPBOX INC | $363,000 | -44.5% | 13,625 | -53.8% | 0.01% | -44.4% |
| WIX | Sell | WIX.COM LTD | $336,000 | +1.8% | 1,205 | -8.6% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY | $344,000 | – | 5,790 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP CLASS B | $337,000 | +23.9% | 14,344 | -6.2% | 0.01% | +28.6% |
| RGA | New | REINSURANCE GROUP OF AMER | $345,000 | – | 2,734 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HO | $325,000 | – | 12,015 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE ADR REPRE | $325,000 | -3.0% | 9,095 | 0.0% | 0.01% | 0.0% | |
| HEI | Buy | HEICO CORP | $325,000 | +32.7% | 2,587 | +39.7% | 0.01% | +28.6% |
| HRC | Buy | HILL ROM HOLDINGS INC | $355,000 | +56.4% | 3,217 | +38.7% | 0.01% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $314,000 | +48.1% | 38,435 | +45.5% | 0.01% | +33.3% |
| CACI | Buy | CACI INTERNATIONAL INC CL | $316,000 | +38.0% | 1,281 | +39.7% | 0.01% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $321,000 | -6.4% | 7,594 | -30.2% | 0.01% | -11.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVIC | $320,000 | +5.3% | 4,797 | -22.6% | 0.01% | 0.0% |
| FSLY | New | FASTLY INC CLASS A | $322,000 | – | 4,779 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS | $274,000 | +8.3% | 23,758 | -9.5% | 0.01% | 0.0% |
| AVT | New | AVNET INC | $256,000 | – | 6,178 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $272,000 | -23.8% | 2,430 | -9.5% | 0.01% | -30.0% |
| SCI | New | SERVICE CORPORATION INTER | $247,000 | – | 4,834 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNE | $231,000 | -5.3% | 4,430 | -9.4% | 0.01% | -14.3% |
| Sell | QIAGEN NV | $243,000 | -15.0% | 5,007 | -9.2% | 0.01% | -25.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $225,000 | – | 5,074 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $201,000 | – | 9,340 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $157,000 | +63.5% | 17,376 | +39.6% | 0.00% | +33.3% |
| JBL | Exit | JABIL INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,362 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -19,229 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY REIT CORP | $0 | – | -8,310 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -51,116 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -15,349 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,085 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -43,231 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -112,069 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -22,414 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -55,616 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY | $0 | – | -12,325 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.