$3.63 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 542 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $219,601,000 | -7.9% | 1,551,951 | -10.9% | 6.05% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $209,460,000 | -7.3% | 742,976 | -10.9% | 5.77% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $138,714,000 | -14.1% | 42,226 | -10.1% | 3.82% | -4.9% |
| FB | Sell | FACEBOOK CLASS A INC | $81,191,000 | -13.2% | 239,227 | -11.1% | 2.24% | -3.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $79,339,000 | -2.1% | 29,676 | -10.6% | 2.18% | +8.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $75,180,000 | -6.0% | 28,207 | -11.6% | 2.07% | +4.1% |
| TSLA | Sell | TESLA INC | $58,799,000 | +6.5% | 75,823 | -6.6% | 1.62% | +17.9% |
| NVDA | Buy | NVIDIA CORP | $51,700,000 | -7.6% | 249,565 | +257.0% | 1.42% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $50,507,000 | -14.1% | 185,048 | -12.5% | 1.39% | -4.9% |
| JPM | Sell | JPMORGAN CHASE | $47,818,000 | -7.4% | 292,123 | -12.0% | 1.32% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,891,000 | -12.6% | 259,387 | -10.8% | 1.15% | -3.2% |
| V | Sell | VISA INC CLASS A | $37,279,000 | -15.2% | 167,360 | -11.0% | 1.03% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,365,000 | -13.0% | 93,067 | -10.8% | 1.00% | -3.8% |
| HD | Sell | HOME DEPOT INC | $35,076,000 | -8.0% | 106,853 | -10.6% | 0.97% | +1.9% |
| PG | Sell | PROCTER & GAMBLE | $33,519,000 | -9.7% | 239,763 | -12.8% | 0.92% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $30,494,000 | -10.8% | 718,347 | -13.4% | 0.84% | -1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,406,000 | -20.3% | 116,850 | -10.7% | 0.84% | -11.8% |
| MA | Sell | MASTERCARD INC CLASS A | $30,288,000 | -15.3% | 87,115 | -11.0% | 0.83% | -6.2% |
| DIS | Sell | WALT DISNEY | $29,933,000 | -14.2% | 176,943 | -10.9% | 0.82% | -5.1% |
| ADBE | Sell | ADOBE INC | $27,004,000 | -12.6% | 46,905 | -11.1% | 0.74% | -3.3% |
| NFLX | Sell | NETFLIX INC | $26,613,000 | +2.9% | 43,604 | -10.9% | 0.73% | +14.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $25,278,000 | -12.6% | 451,951 | -10.9% | 0.70% | -3.2% |
| CRM | Sell | SALESFORCE.COM INC | $25,161,000 | -1.1% | 92,771 | -11.0% | 0.69% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,584,000 | -16.8% | 417,946 | -10.8% | 0.68% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,919,000 | -4.3% | 439,438 | -6.8% | 0.66% | +5.9% |
| PFE | Sell | PFIZER INC | $23,816,000 | -1.9% | 553,723 | -10.6% | 0.66% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $22,793,000 | +1.4% | 39,894 | -10.4% | 0.63% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $22,101,000 | -14.0% | 409,195 | -10.8% | 0.61% | -4.7% |
| INTC | Sell | INTEL CORPORATION CORP | $21,940,000 | -14.7% | 411,794 | -10.1% | 0.60% | -5.6% |
| T | Sell | AT&T INC | $20,974,000 | -6.4% | 776,526 | -0.2% | 0.58% | +3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $20,637,000 | -9.3% | 174,700 | -11.0% | 0.57% | +0.4% |
| PEP | Sell | PEPSICO INC | $20,547,000 | -9.3% | 136,607 | -10.7% | 0.57% | +0.4% |
| ACN | Sell | ACCENTURE PLC CLASS A | $20,514,000 | -3.1% | 64,122 | -10.7% | 0.56% | +7.4% |
| KO | Sell | COCA-COLA | $20,102,000 | -13.4% | 383,115 | -10.7% | 0.55% | -4.0% |
| WMT | Sell | WALMART INC | $19,633,000 | -3.8% | 140,857 | -2.7% | 0.54% | +6.5% |
| AVGO | New | BROADCOM INC | $19,561,000 | – | 40,337 | +100.0% | 0.54% | – |
| DHR | Sell | DANAHER CORP | $19,063,000 | +1.3% | 62,616 | -10.7% | 0.52% | +12.2% |
| CVX | Sell | CHEVRON CORP | $19,013,000 | -13.7% | 187,410 | -10.9% | 0.52% | -4.4% |
| WFC | Sell | WELLS FARGO | $18,818,000 | -13.5% | 405,466 | -15.6% | 0.52% | -4.3% |
| ABBV | Sell | ABBVIE INC | $18,796,000 | -14.5% | 174,250 | -10.8% | 0.52% | -5.3% |
| MRK | Sell | MERCK & CO INC | $18,794,000 | -13.9% | 250,223 | -10.8% | 0.52% | -4.6% |
| NKE | Sell | NIKE INC CLASS B | $18,736,000 | -15.7% | 129,009 | -10.3% | 0.52% | -6.7% |
| TXN | Sell | TEXAS INSTRUMENT INC | $18,688,000 | -10.2% | 97,228 | -10.2% | 0.52% | -0.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $18,569,000 | +0.8% | 41,324 | -11.3% | 0.51% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $18,080,000 | -5.1% | 74,987 | -9.1% | 0.50% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $17,197,000 | -9.7% | 137,193 | -10.5% | 0.47% | +0.2% |
| LLY | Sell | ELI LILLY | $17,138,000 | -15.1% | 74,176 | -15.6% | 0.47% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $15,527,000 | -4.1% | 197,741 | -10.5% | 0.43% | +6.2% |
| LIN | Sell | LINDE PLC | $14,947,000 | -10.0% | 50,948 | -11.3% | 0.41% | -0.2% |
| QCOM | Sell | QUALCOMM INC | $14,816,000 | -19.3% | 114,869 | -10.5% | 0.41% | -10.7% |
| PM | Sell | PHILIP MORRIS INTERNATION | $14,560,000 | -14.6% | 153,598 | -10.8% | 0.40% | -5.4% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $14,483,000 | -14.2% | 68,225 | -11.3% | 0.40% | -5.0% |
| INTU | Sell | INTUIT INC | $14,476,000 | -1.8% | 26,831 | -10.8% | 0.40% | +8.7% |
| ORCL | Sell | ORACLE CORP | $14,313,000 | -8.9% | 164,275 | -18.6% | 0.39% | +0.8% |
| LOW | Sell | LOWES COMPANIES INC | $14,159,000 | -9.4% | 69,795 | -13.4% | 0.39% | +0.3% |
| C | Sell | CITIGROUP INC | $14,067,000 | -13.1% | 200,437 | -12.4% | 0.39% | -4.0% |
| MS | Sell | MORGAN STANLEY | $14,008,000 | -7.0% | 143,955 | -12.4% | 0.39% | +2.9% |
| AMAT | Sell | APPLIED MATERIAL INC | $13,155,000 | -18.6% | 102,190 | -9.9% | 0.36% | -10.0% |
| UNP | Sell | UNION PACIFIC CORP | $13,068,000 | -21.6% | 66,671 | -12.1% | 0.36% | -13.3% |
| MRNA | New | MODERNA INC | $12,956,000 | – | 33,664 | +100.0% | 0.36% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $12,944,000 | -23.6% | 218,758 | -13.7% | 0.36% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $12,858,000 | -21.5% | 70,612 | -10.3% | 0.35% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $12,810,000 | -12.0% | 116,126 | -10.8% | 0.35% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $12,799,000 | -13.7% | 148,890 | -14.3% | 0.35% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $12,718,000 | -14.9% | 91,544 | -10.2% | 0.35% | -5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES IN | $12,237,000 | -2.5% | 118,920 | -11.0% | 0.34% | +8.0% |
| AMGN | Sell | AMGEN INC | $12,173,000 | -22.9% | 57,242 | -11.6% | 0.34% | -14.8% |
| NOW | Sell | SERVICENOW INC | $12,104,000 | +1.4% | 19,452 | -10.4% | 0.33% | +12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,930,000 | -12.4% | 31,559 | -12.1% | 0.33% | -2.9% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $11,889,000 | -12.3% | 44,795 | -10.7% | 0.33% | -3.0% |
| BLK | Sell | BLACKROCK INC | $11,821,000 | -13.8% | 14,095 | -10.1% | 0.33% | -4.4% |
| BA | Sell | BOEING | $11,757,000 | -18.1% | 53,455 | -10.8% | 0.32% | -9.2% |
| TGT | Sell | TARGET CORP | $11,632,000 | -15.2% | 50,846 | -10.4% | 0.32% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $11,361,000 | -4.5% | 133,882 | -6.1% | 0.31% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $11,353,000 | -20.7% | 59,141 | -10.0% | 0.31% | -12.1% |
| MMM | Sell | 3M | $11,297,000 | -20.4% | 64,400 | -9.9% | 0.31% | -11.9% |
| New | GENERAL ELECTRIC | $11,110,000 | – | 107,829 | +100.0% | 0.31% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,040,000 | -3.7% | 11,105 | -11.0% | 0.30% | +6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $10,244,000 | -15.2% | 14,080 | -15.9% | 0.28% | -6.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $10,208,000 | -11.2% | 140,145 | -11.3% | 0.28% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $10,102,000 | -7.7% | 23,775 | -10.8% | 0.28% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS | $10,069,000 | -11.1% | 60,103 | -12.3% | 0.28% | -1.8% |
| PLD | Sell | PROLOGIS REIT INC | $9,503,000 | -6.1% | 75,762 | -10.5% | 0.26% | +4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,101,000 | -3.7% | 3,834 | -11.3% | 0.25% | +6.8% |
| ZTS | Sell | ZOETIS INC CLASS A | $9,079,000 | -7.2% | 46,766 | -10.9% | 0.25% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,064,000 | -9.0% | 129,765 | -10.3% | 0.25% | +0.8% |
| ANTM | Sell | ANTHEM INC | $9,001,000 | -13.2% | 24,143 | -11.1% | 0.25% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $8,924,000 | -14.4% | 196,036 | -10.3% | 0.25% | -5.0% |
| DE | Sell | DEERE | $8,885,000 | -23.3% | 26,518 | -19.3% | 0.24% | -14.9% |
| SYK | Sell | STRYKER CORP | $8,705,000 | -7.3% | 33,010 | -8.7% | 0.24% | +2.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL C | $8,587,000 | -0.3% | 115,400 | -0.6% | 0.24% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $8,491,000 | -2.0% | 125,285 | -11.9% | 0.23% | +8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,419,000 | -24.7% | 118,614 | -9.9% | 0.23% | -16.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,408,000 | +25.6% | 50,204 | +29.1% | 0.23% | +38.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,390,000 | -18.1% | 24,311 | -10.2% | 0.23% | -9.4% |
| USB | Sell | US BANCORP | $8,033,000 | -7.1% | 135,138 | -10.9% | 0.22% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,030,000 | -22.0% | 14,109 | -10.8% | 0.22% | -13.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $8,012,000 | -17.3% | 137,716 | -11.2% | 0.22% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,904,000 | -11.3% | 39,535 | -11.9% | 0.22% | -1.8% |
| TJX | Sell | TJX INC | $7,931,000 | -7.3% | 120,198 | -5.3% | 0.22% | +2.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $7,765,000 | -9.0% | 39,690 | -11.3% | 0.21% | +0.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,731,000 | -6.4% | 131,816 | -11.5% | 0.21% | +3.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONA | $7,388,000 | -20.8% | 42,624 | -10.8% | 0.20% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN INC | $7,185,000 | -4.7% | 47,450 | -11.5% | 0.20% | +5.3% |
| GM | Buy | GENERAL MOTORS | $7,151,000 | -10.2% | 135,671 | +0.8% | 0.20% | -0.5% |
| CB | Sell | CHUBB LTD | $7,124,000 | -5.6% | 41,068 | -13.5% | 0.20% | +4.3% |
| CI | Sell | CIGNA CORP | $7,075,000 | -17.5% | 35,349 | -2.2% | 0.20% | -8.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMA | $7,014,000 | -24.2% | 57,640 | -11.7% | 0.19% | -16.1% |
| DUK | Sell | DUKE ENERGY CORP | $7,012,000 | -12.4% | 71,856 | -11.4% | 0.19% | -3.0% |
| TMUS | Sell | T MOBILE US INC | $6,983,000 | -21.9% | 54,660 | -11.4% | 0.19% | -13.5% |
| EQIX | Sell | EQUINIX REIT INC | $6,929,000 | -16.9% | 8,769 | -15.6% | 0.19% | -7.7% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $6,763,000 | -8.4% | 41,755 | -12.5% | 0.19% | +1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $6,685,000 | +0.5% | 27,544 | -14.4% | 0.18% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,596,000 | -2.7% | 58,262 | -11.0% | 0.18% | +7.7% |
| CSX | Sell | CSX CORP | $6,607,000 | -18.1% | 222,174 | -11.6% | 0.18% | -9.5% |
| BDX | Sell | BECTON DICKINSON | $6,596,000 | -15.4% | 26,833 | -16.3% | 0.18% | -6.2% |
| EL | Sell | ESTEE LAUDER INC CLASS A | $6,490,000 | -16.4% | 21,639 | -11.3% | 0.18% | -7.3% |
| SO | Sell | SOUTHERN | $6,488,000 | -8.3% | 104,697 | -10.5% | 0.18% | +1.7% |
| CME | Sell | CME GROUP INC CLASS A | $6,474,000 | -19.5% | 33,479 | -11.5% | 0.18% | -11.0% |
| FISV | Sell | FISERV INC | $6,351,000 | -9.4% | 58,530 | -10.8% | 0.18% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS | $6,356,000 | -7.7% | 22,721 | -10.1% | 0.18% | +2.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICAL | $6,313,000 | -5.8% | 24,650 | +5.8% | 0.17% | +4.2% |
| WM | Sell | WASTE MANAGEMENT INC | $6,258,000 | +0.5% | 41,900 | -5.7% | 0.17% | +11.0% |
| CL | Sell | COLGATE-PALMOLIVE | $6,263,000 | -17.6% | 82,868 | -11.3% | 0.17% | -9.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,264,000 | -8.8% | 10,350 | -15.9% | 0.17% | +0.6% |
| ADSK | Sell | AUTODESK INC | $6,154,000 | -13.0% | 21,580 | -10.9% | 0.17% | -4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,045,000 | -14.2% | 52,649 | -11.3% | 0.17% | -5.1% |
| D | Sell | DOMINION ENERGY INC | $5,973,000 | -11.2% | 81,798 | -10.5% | 0.16% | -1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,912,000 | -27.7% | 76,398 | -10.8% | 0.16% | -19.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,875,000 | -16.1% | 24,554 | -6.9% | 0.16% | -6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,766,000 | -9.9% | 132,888 | -11.2% | 0.16% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,726,000 | -13.5% | 12,834 | -8.8% | 0.16% | -4.2% |
| Sell | TE CONNECTIVITY LTD | $5,715,000 | -7.9% | 41,647 | -9.2% | 0.16% | +1.9% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $5,625,000 | -0.8% | 9,045 | +0.7% | 0.16% | +9.9% |
| ILMN | Sell | ILLUMINA INC | $5,556,000 | -23.7% | 13,699 | -11.0% | 0.15% | -15.5% |
| ETN | Sell | EATON PLC | $5,556,000 | -10.6% | 37,212 | -11.3% | 0.15% | -1.3% |
| ITW | Sell | ILLINOIS TOOL INC | $5,507,000 | -18.7% | 26,652 | -12.0% | 0.15% | -9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,515,000 | -17.4% | 28,158 | -13.2% | 0.15% | -8.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & F | $5,505,000 | -16.7% | 41,166 | -6.9% | 0.15% | -7.3% |
| MCO | Sell | MOODYS CORP | $5,373,000 | -12.7% | 15,131 | -11.0% | 0.15% | -3.3% |
| MET | Sell | METLIFE INC | $5,346,000 | -6.7% | 86,604 | -9.6% | 0.15% | +2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $5,327,000 | +15.6% | 2,931 | -1.4% | 0.15% | +27.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $5,303,000 | -10.8% | 77,895 | -10.1% | 0.15% | -1.4% |
| EMR | Sell | EMERSON ELECTRIC | $5,252,000 | -13.6% | 55,754 | -11.7% | 0.14% | -4.0% |
| ECL | Sell | ECOLAB INC | $5,264,000 | -9.2% | 25,232 | -10.3% | 0.14% | +0.7% |
| BIIB | Sell | BIOGEN INC | $5,247,000 | -26.0% | 18,543 | -9.5% | 0.14% | -18.2% |
| F | Sell | FORD MOTOR | $5,193,000 | -15.4% | 366,743 | -11.3% | 0.14% | -6.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $5,189,000 | +36.4% | 42,236 | +31.3% | 0.14% | +50.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,066,000 | -11.6% | 14,065 | -10.9% | 0.14% | -2.1% |
| FDX | Sell | FEDEX CORP | $5,040,000 | -34.4% | 22,982 | -10.7% | 0.14% | -27.2% |
| HUM | Sell | HUMANA INC | $5,052,000 | -21.8% | 12,981 | -11.1% | 0.14% | -13.7% |
| SNPS | Sell | SYNOPSYS INC | $5,025,000 | -1.8% | 16,782 | -9.6% | 0.14% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,936,000 | -18.9% | 54,608 | -11.9% | 0.14% | -9.9% |
| DXCM | Sell | DEXCOM INC | $4,940,000 | +13.7% | 9,033 | -11.2% | 0.14% | +25.9% |
| EBAY | Sell | EBAY INC | $4,848,000 | -10.5% | 69,589 | -9.7% | 0.13% | -0.7% |
| SLB | Sell | SCHLUMBERGER NV | $4,814,000 | -16.3% | 162,399 | -9.7% | 0.13% | -7.0% |
| KLAC | Sell | KLA CORP | $4,793,000 | -8.6% | 14,327 | -11.4% | 0.13% | +1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,720,000 | -11.0% | 35,637 | -10.1% | 0.13% | -1.5% |
| MSCI | Sell | MSCI INC | $4,688,000 | +1.3% | 7,706 | -11.2% | 0.13% | +12.2% |
| DG | Sell | DOLLAR GENERAL CORP | $4,667,000 | -13.9% | 21,998 | -12.2% | 0.13% | -4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,565,000 | -1.5% | 6,860 | -9.6% | 0.13% | +9.6% |
| DOW | Sell | DOW INC | $4,540,000 | -18.4% | 78,872 | -10.3% | 0.12% | -9.4% |
| APTV | Sell | APTIV PLC | $4,497,000 | -14.5% | 30,189 | -9.7% | 0.12% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,485,000 | -5.2% | 28,472 | -11.0% | 0.12% | +5.1% |
| TWTR | Sell | TWITTER INC | $4,496,000 | -22.3% | 74,454 | -11.4% | 0.12% | -13.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $4,470,000 | -22.1% | 137,399 | -11.1% | 0.12% | -14.0% |
| EXC | Sell | EXELON CORP | $4,441,000 | -2.9% | 91,867 | -11.0% | 0.12% | +7.0% |
| EOG | Sell | EOG RESOURCES INC | $4,394,000 | -14.5% | 54,743 | -11.1% | 0.12% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,392,000 | -21.1% | 64,601 | -10.2% | 0.12% | -12.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $4,401,000 | +1.9% | 80,183 | -11.6% | 0.12% | +13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $4,388,000 | -20.1% | 24,191 | -11.2% | 0.12% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $4,370,000 | -16.0% | 29,860 | -7.7% | 0.12% | -7.0% |
| INFO | Sell | IHS MARKIT LTD | $4,345,000 | -2.2% | 37,254 | -5.5% | 0.12% | +8.1% |
| CTVA | Sell | CORTEVA INC | $4,328,000 | -12.8% | 102,863 | -8.1% | 0.12% | -3.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,321,000 | -25.8% | 27,419 | -11.8% | 0.12% | -17.9% |
| PSA | Sell | PUBLIC STORAGE REIT | $4,275,000 | -12.1% | 14,388 | -11.0% | 0.12% | -2.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,296,000 | -12.2% | 17,936 | -11.2% | 0.12% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,278,000 | -6.0% | 21,822 | -9.8% | 0.12% | +4.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,196,000 | +0.4% | 81,076 | -5.7% | 0.12% | +11.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,174,000 | -11.8% | 21,220 | -11.2% | 0.12% | -2.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,181,000 | -8.6% | 39,741 | -11.0% | 0.12% | +0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,140,000 | -11.3% | 18,796 | -12.9% | 0.11% | -1.7% |
| APH | Sell | AMPHENOL CORP CLASS A | $4,111,000 | -4.7% | 56,142 | -11.0% | 0.11% | +5.6% |
| NEM | Sell | NEWMONT | $4,113,000 | -27.7% | 75,755 | -15.6% | 0.11% | -20.4% |
| ROST | Sell | ROSS STORES INC | $4,077,000 | -12.3% | 37,454 | -0.1% | 0.11% | -3.4% |
| MTCH | New | MATCH GROUP INC | $4,055,000 | – | 25,830 | +100.0% | 0.11% | – |
| SPG | Sell | SIMON PROPERTY GROUP REIT | $3,996,000 | -11.6% | 30,749 | -11.2% | 0.11% | -1.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,943,000 | -5.3% | 6,453 | -12.3% | 0.11% | +4.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $3,958,000 | -6.4% | 64,989 | -8.2% | 0.11% | +3.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS IN | $3,924,000 | -2.1% | 25,908 | -11.6% | 0.11% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,933,000 | -8.8% | 25,623 | -11.0% | 0.11% | +0.9% |
| KR | Sell | KROGER | $3,867,000 | -10.0% | 95,637 | -14.7% | 0.11% | -0.9% |
| BK | Sell | BANK OF NEW YORK MELLON C | $3,847,000 | -11.9% | 74,212 | -12.9% | 0.11% | -2.8% |
| WELL | Sell | WELLTOWER INC | $3,863,000 | -9.5% | 46,881 | -8.8% | 0.11% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $3,861,000 | -5.1% | 31,570 | -10.7% | 0.11% | +5.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,836,000 | -17.4% | 22,217 | -11.9% | 0.11% | -7.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,804,000 | -11.5% | 47,290 | -11.5% | 0.10% | -1.9% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $3,805,000 | -14.7% | 26,344 | -11.1% | 0.10% | -5.4% |
| EA | Sell | ELECTRONIC ARTS INC | $3,782,000 | -12.8% | 26,587 | -11.9% | 0.10% | -3.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $3,785,000 | -14.9% | 46,622 | -11.3% | 0.10% | -6.3% |
| SRE | Sell | SEMPRA | $3,788,000 | -13.9% | 29,941 | -9.9% | 0.10% | -4.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $3,792,000 | -1.3% | 25,603 | -9.0% | 0.10% | +8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,762,000 | -15.9% | 6,024 | -12.8% | 0.10% | -6.3% |
| SYY | Sell | SYSCO CORP | $3,751,000 | -10.4% | 47,782 | -11.3% | 0.10% | -1.0% |
| HPQ | Sell | HP INC | $3,730,000 | -18.0% | 136,333 | -9.6% | 0.10% | -8.8% |
| FTNT | Sell | FORTINET INC | $3,709,000 | +8.8% | 12,702 | -11.2% | 0.10% | +20.0% |
| MCK | Sell | MCKESSON CORP | $3,694,000 | -6.6% | 18,529 | -10.4% | 0.10% | +4.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,687,000 | -9.1% | 59,647 | -11.1% | 0.10% | +1.0% |
| EFX | Sell | EQUIFAX INC | $3,698,000 | -3.6% | 14,594 | -8.9% | 0.10% | +7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,681,000 | -5.0% | 15,843 | -11.3% | 0.10% | +5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $3,645,000 | -5.3% | 49,116 | -11.6% | 0.10% | +4.2% |
| RMD | Sell | RESMED INC | $3,585,000 | -5.1% | 13,604 | -11.3% | 0.10% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,582,000 | -10.4% | 23,562 | -11.8% | 0.10% | -1.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,549,000 | +11.5% | 5,486 | -4.1% | 0.10% | +24.1% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $3,525,000 | -11.1% | 21,171 | -13.3% | 0.10% | -2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,509,000 | +3.2% | 17,519 | -10.0% | 0.10% | +14.1% |
| ALL | Sell | ALLSTATE CORP | $3,538,000 | -14.4% | 27,793 | -12.3% | 0.10% | -5.8% |
| XLNX | Sell | XILINX INC | $3,495,000 | -6.6% | 23,149 | -10.5% | 0.10% | +3.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $3,449,000 | -2.3% | 26,104 | -10.9% | 0.10% | +8.0% |
| GIS | Sell | GENERAL MILLS INC | $3,441,000 | -13.0% | 57,520 | -11.4% | 0.10% | -3.1% |
| AZO | Sell | AUTOZONE INC | $3,423,000 | +0.6% | 2,016 | -11.6% | 0.09% | +10.6% |
| CNC | Sell | CENTENE CORP | $3,389,000 | -24.4% | 54,383 | -11.5% | 0.09% | -16.2% |
| SBAC | Sell | SBA COMMUNICATIONS REIT C | $3,380,000 | -7.8% | 10,224 | -11.1% | 0.09% | +2.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,369,000 | -19.3% | 12,048 | -11.3% | 0.09% | -10.6% |
| PAYX | Sell | PAYCHEX INC | $3,360,000 | -7.3% | 29,876 | -11.5% | 0.09% | +3.3% |
| PSX | Sell | PHILLIPS | $3,335,000 | -26.8% | 47,627 | -10.3% | 0.09% | -18.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,351,000 | -0.4% | 47,491 | +10.2% | 0.09% | +9.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,318,000 | +60.3% | 70,635 | +56.5% | 0.09% | +78.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,289,000 | -5.3% | 39,970 | -5.9% | 0.09% | +5.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,312,000 | -20.4% | 15,718 | -11.7% | 0.09% | -12.5% |
| AFL | Sell | AFLAC INC | $3,291,000 | -14.3% | 63,122 | -11.8% | 0.09% | -5.2% |
| GLW | Sell | CORNING INC | $3,284,000 | -19.7% | 90,004 | -9.9% | 0.09% | -11.8% |
| CPRT | Sell | COPART INC | $3,269,000 | -3.1% | 23,569 | -7.9% | 0.09% | +7.1% |
| WY | Sell | WEYERHAEUSER REIT | $3,204,000 | -5.9% | 90,077 | -9.0% | 0.09% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,195,000 | -8.9% | 10,865 | -11.4% | 0.09% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $3,146,000 | -11.9% | 52,420 | -11.0% | 0.09% | -2.2% |
| PPG | Sell | PPG INDUSTRIES INC | $3,163,000 | -25.5% | 22,116 | -11.6% | 0.09% | -17.9% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE I | $3,157,000 | -20.6% | 67,089 | -11.2% | 0.09% | -12.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $3,175,000 | -8.4% | 16,463 | -11.1% | 0.09% | +1.2% |
| CDW | Sell | CDW CORP | $3,124,000 | -6.2% | 17,161 | -10.0% | 0.09% | +3.6% |
| XEL | Sell | XCEL ENERGY INC | $3,130,000 | -16.2% | 50,072 | -11.6% | 0.09% | -7.5% |
| CTAS | Sell | CINTAS CORP | $3,121,000 | -12.2% | 8,198 | -11.9% | 0.09% | -2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,099,000 | -12.7% | 34,886 | -10.3% | 0.08% | -3.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,104,000 | -8.1% | 27,172 | -6.1% | 0.08% | +1.2% |
| KMI | Sell | KINDER MORGAN INC | $3,051,000 | -18.6% | 182,366 | -11.4% | 0.08% | -9.7% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $3,059,000 | +0.8% | 31,423 | -11.2% | 0.08% | +12.0% |
| CMI | Sell | CUMMINS INC | $3,025,000 | -19.7% | 13,473 | -12.8% | 0.08% | -11.7% |
| KHC | Buy | KRAFT HEINZ | $2,961,000 | +6.2% | 80,409 | +17.6% | 0.08% | +18.8% |
| MTD | Sell | METTLER TOLEDO INC | $2,964,000 | -12.6% | 2,152 | -12.1% | 0.08% | -2.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $2,937,000 | +5.3% | 6,918 | -10.9% | 0.08% | +17.4% |
| WMB | Sell | WILLIAMS INC | $2,950,000 | -13.2% | 113,706 | -11.2% | 0.08% | -4.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $2,909,000 | -7.8% | 15,226 | -12.2% | 0.08% | +2.6% |
| STT | Sell | STATE STREET CORP | $2,894,000 | -4.2% | 34,160 | -7.0% | 0.08% | +6.7% |
| AVB | Sell | AVALONBAY COMMUNITIES REI | $2,893,000 | -5.7% | 13,051 | -11.2% | 0.08% | +5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,862,000 | -4.8% | 17,423 | -10.5% | 0.08% | +5.3% |
| AWK | Sell | AMERICAN WATER WORKS INC | $2,871,000 | -2.3% | 16,982 | -11.0% | 0.08% | +8.2% |
| AJG | Sell | ARTHUR J GALLAGHER | $2,885,000 | -4.6% | 19,407 | -10.1% | 0.08% | +5.3% |
| BBY | Sell | BEST BUY INC | $2,831,000 | -15.8% | 26,783 | -8.5% | 0.08% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,843,000 | -14.0% | 55,281 | -11.2% | 0.08% | -4.9% |
| XYL | Sell | XYLEM INC | $2,819,000 | -5.1% | 22,792 | -8.0% | 0.08% | +5.4% |
| Sell | WILLIS TOWERS WATSON PLC | $2,812,000 | -10.2% | 12,098 | -11.1% | 0.08% | -1.3% | |
| AMP | Sell | AMERIPRISE FINANCE INC | $2,809,000 | -7.5% | 10,634 | -12.8% | 0.08% | +1.3% |
| BLL | Sell | BALL CORP | $2,751,000 | -1.9% | 30,575 | -11.6% | 0.08% | +8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,773,000 | -2.5% | 65,342 | -12.2% | 0.08% | +7.0% |
| FAST | Sell | FASTENAL | $2,757,000 | -12.2% | 53,427 | -11.5% | 0.08% | -2.6% |
| WAT | Sell | WATER CORP | $2,758,000 | -7.2% | 7,720 | -10.2% | 0.08% | +2.7% |
| ANSS | Sell | ANSYS INC | $2,764,000 | -13.0% | 8,118 | -11.3% | 0.08% | -3.8% |
| NUE | Sell | NUCOR CORP | $2,706,000 | -10.8% | 27,475 | -13.1% | 0.08% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $2,672,000 | -23.6% | 15,240 | -10.7% | 0.07% | -14.9% |
| AME | Sell | AMETEK INC | $2,668,000 | -17.9% | 21,514 | -11.6% | 0.07% | -9.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,612,000 | -5.9% | 53,445 | -6.6% | 0.07% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,616,000 | -9.9% | 31,996 | -11.5% | 0.07% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $2,577,000 | -7.7% | 31,848 | -12.2% | 0.07% | +2.9% |
| CTLT | Buy | CATALENT INC | $2,584,000 | +32.7% | 19,420 | +7.8% | 0.07% | +47.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP C | $2,576,000 | -13.7% | 4,997 | -11.4% | 0.07% | -4.1% |
| PCAR | Sell | PACCAR INC | $2,569,000 | -21.4% | 32,558 | -11.1% | 0.07% | -12.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,592,000 | -12.3% | 29,387 | -11.5% | 0.07% | -2.7% |
| DAL | Sell | DELTA AIR LINES INC | $2,554,000 | -12.4% | 59,947 | -11.1% | 0.07% | -4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,533,000 | -24.1% | 15,375 | -11.6% | 0.07% | -15.7% |
| LH | Sell | LABORATORY CORPORATION OF | $2,548,000 | -10.3% | 9,053 | -12.1% | 0.07% | -1.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,528,000 | -0.7% | 8,839 | -11.9% | 0.07% | +11.1% |
| DHI | Sell | D R HORTON INC | $2,547,000 | -18.2% | 30,338 | -12.0% | 0.07% | -9.1% |
| ETSY | Sell | ETSY INC | $2,461,000 | -11.6% | 11,832 | -12.5% | 0.07% | -1.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,453,000 | -11.4% | 82,938 | -6.4% | 0.07% | -1.4% |
| OKE | Sell | ONEOK INC | $2,425,000 | -7.2% | 41,817 | -10.9% | 0.07% | +3.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,423,000 | -12.4% | 5,930 | -11.0% | 0.07% | -2.9% |
| MOS | Sell | MOSAIC | $2,427,000 | +5.7% | 67,938 | -5.6% | 0.07% | +17.5% |
| VRSN | Sell | VERISIGN INC | $2,417,000 | -18.9% | 11,791 | -9.9% | 0.07% | -9.5% |
| ALB | Sell | ALBEMARLE CORP | $2,396,000 | +15.6% | 10,943 | -11.0% | 0.07% | +26.9% |
| LEN | Sell | LENNAR A CORP | $2,406,000 | -16.9% | 25,685 | -11.8% | 0.07% | -8.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,393,000 | -2.2% | 19,929 | -10.4% | 0.07% | +8.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,392,000 | -7.9% | 32,952 | -9.0% | 0.07% | +1.5% |
| IT | Sell | GARTNER INC | $2,381,000 | +8.4% | 7,836 | -13.6% | 0.07% | +20.0% |
| FTV | Sell | FORTIVE CORP | $2,368,000 | -5.0% | 33,551 | -6.1% | 0.06% | +4.8% |
| URI | Sell | UNITED RENTALS INC | $2,378,000 | -2.4% | 6,776 | -11.3% | 0.06% | +6.6% |
| Sell | LYONDELLBASELL INDUSTRIES | $2,314,000 | -17.2% | 24,659 | -9.3% | 0.06% | -8.6% | |
| O | Sell | REALTY INCOME REIT CORP | $2,335,000 | -10.9% | 35,994 | -8.3% | 0.06% | -1.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,306,000 | -15.2% | 8,522 | -11.2% | 0.06% | -5.9% |
| HSY | Sell | HERSHEY FOODS | $2,305,000 | -14.2% | 13,618 | -11.7% | 0.06% | -6.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,264,000 | -4.0% | 15,579 | -12.9% | 0.06% | +5.1% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $2,247,000 | -22.4% | 56,871 | -11.2% | 0.06% | -13.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,243,000 | -1.7% | 19,979 | -9.1% | 0.06% | +8.8% |
| Sell | GARMIN LTD | $2,221,000 | -3.1% | 14,284 | -9.8% | 0.06% | +7.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,229,000 | +18.6% | 4,496 | -13.1% | 0.06% | +29.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,223,000 | -8.8% | 13,561 | -8.9% | 0.06% | 0.0% |
| TSN | Sell | TYSON FOODS INC CLASS A | $2,180,000 | -5.3% | 27,619 | -11.5% | 0.06% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY | $2,172,000 | -3.8% | 10,719 | -11.6% | 0.06% | +7.1% |
| IVV | Sell | ISHARES CORE S&P ETF | $2,175,000 | -34.0% | 5,049 | -34.1% | 0.06% | -26.8% |
| NDAQ | Sell | NASDAQ INC | $2,128,000 | -0.3% | 11,025 | -9.2% | 0.06% | +11.3% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $2,157,000 | -8.2% | 12,839 | -10.5% | 0.06% | +1.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,129,000 | -4.1% | 137,685 | -11.5% | 0.06% | +7.3% |
| DVN | Sell | DEVON ENERGY CORP | $2,095,000 | +14.2% | 59,001 | -6.1% | 0.06% | +26.1% |
| VMC | Sell | VULCAN MATERIALS | $2,092,000 | -14.2% | 12,367 | -11.7% | 0.06% | -4.9% |
| GWW | Sell | WW GRAINGER INC | $2,123,000 | -18.5% | 5,402 | -9.2% | 0.06% | -10.8% |
| POOL | Sell | POOL CORP | $2,097,000 | -13.9% | 4,828 | -9.0% | 0.06% | -4.9% |
| DOV | Sell | DOVER CORP | $2,110,000 | -8.1% | 13,568 | -11.1% | 0.06% | +1.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,085,000 | -17.7% | 19,344 | -11.7% | 0.06% | -9.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,064,000 | -15.2% | 21,560 | -11.8% | 0.06% | -6.6% |
| K | Sell | KELLOGG | $2,022,000 | -7.8% | 31,639 | -7.2% | 0.06% | +1.8% |
| MAA | Sell | MID AMERICA APARTMENT COM | $2,042,000 | +0.4% | 10,937 | -9.4% | 0.06% | +9.8% |
| DTE | Sell | DTE ENERGY | $2,035,000 | -23.3% | 18,221 | -11.0% | 0.06% | -15.2% |
| VFC | Sell | VF CORP | $2,022,000 | -27.1% | 30,184 | -10.8% | 0.06% | -18.8% |
| IP | Sell | INTERNATIONAL PAPER | $2,048,000 | -19.3% | 36,632 | -11.5% | 0.06% | -11.1% |
| PPL | Sell | PPL CORP | $2,021,000 | -10.9% | 72,497 | -10.6% | 0.06% | 0.0% |
| VTR | Sell | VENTAS REIT INC | $2,030,000 | -10.3% | 36,763 | -7.2% | 0.06% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIE | $1,981,000 | -0.1% | 4,801 | -10.4% | 0.06% | +12.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,003,000 | -13.7% | 5,863 | -11.1% | 0.06% | -5.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,014,000 | -10.4% | 7,710 | -12.1% | 0.06% | -1.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,003,000 | +18.8% | 79,182 | +27.8% | 0.06% | +31.0% |
| HES | Sell | HESS CORP | $2,008,000 | -20.5% | 25,709 | -11.1% | 0.06% | -12.7% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT | $1,948,000 | -5.1% | 6,092 | -11.0% | 0.05% | +5.9% |
| AEE | Sell | AMEREN CORP | $1,947,000 | -9.9% | 24,037 | -10.9% | 0.05% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,976,000 | -38.4% | 39,957 | -28.9% | 0.05% | -32.5% |
| KMX | Sell | CARMAX INC | $1,952,000 | -12.2% | 15,256 | -11.4% | 0.05% | -1.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,953,000 | +16.2% | 4,029 | -10.5% | 0.05% | +28.6% |
| EIX | Sell | EDISON INTERNATIONAL | $1,976,000 | -14.5% | 35,616 | -10.9% | 0.05% | -6.9% |
| CLX | Sell | CLOROX | $1,969,000 | -19.0% | 11,887 | -12.0% | 0.05% | -10.0% |
| CERN | Sell | CERNER CORP | $1,967,000 | -21.9% | 27,890 | -13.5% | 0.05% | -14.3% |
| KEY | Sell | KEYCORP | $1,954,000 | -7.8% | 90,399 | -12.0% | 0.05% | +1.9% |
| IR | Sell | INGERSOLL RAND INC | $1,907,000 | -0.7% | 37,824 | -3.9% | 0.05% | +10.4% |
| CHD | Sell | CHURCH AND DWIGHT INC | $1,921,000 | -13.7% | 23,271 | -10.9% | 0.05% | -3.6% |
| TRMB | Sell | TRIMBLE INC | $1,942,000 | -10.3% | 23,609 | -10.7% | 0.05% | -1.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,932,000 | -35.0% | 90,685 | -38.5% | 0.05% | -28.4% |
| COO | Sell | COOPER INC | $1,907,000 | -7.5% | 4,613 | -11.3% | 0.05% | +3.9% |
| NTAP | Sell | NETAPP INC | $1,907,000 | -1.2% | 21,242 | -10.0% | 0.05% | +10.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $1,920,000 | -15.8% | 16,121 | -10.4% | 0.05% | -7.0% |
| FMC | Sell | FMC CORP | $1,904,000 | -21.2% | 20,798 | -6.9% | 0.05% | -13.3% |
| MKC | Sell | MCCORMICK & CO NON-VOTING | $1,878,000 | -18.6% | 23,172 | -11.2% | 0.05% | -8.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,896,000 | -28.2% | 12,641 | -12.1% | 0.05% | -21.2% |
| ETR | Sell | ENTERGY CORP | $1,885,000 | -11.1% | 18,979 | -10.8% | 0.05% | -1.9% |
| SJM | Sell | JM SMUCKER | $1,876,000 | -15.1% | 15,627 | -8.4% | 0.05% | -5.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,861,000 | -9.2% | 4,333 | -11.5% | 0.05% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTD | $1,861,000 | -5.4% | 20,926 | -9.3% | 0.05% | +4.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,849,000 | -7.9% | 12,206 | -11.3% | 0.05% | +2.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,853,000 | -7.3% | 5,134 | -11.2% | 0.05% | +2.0% |
| HAL | Sell | HALLIBURTON | $1,854,000 | -16.7% | 85,732 | -11.0% | 0.05% | -7.3% |
| CCL | Sell | CARNIVAL CORP | $1,862,000 | -16.0% | 74,453 | -11.4% | 0.05% | -7.3% |
| FE | Sell | FIRSTENERGY CORP | $1,812,000 | -15.0% | 50,861 | -11.2% | 0.05% | -5.7% |
| PKI | Sell | PERKINELMER INC | $1,832,000 | +0.2% | 10,573 | -10.7% | 0.05% | +11.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $1,803,000 | -8.8% | 10,817 | -11.7% | 0.05% | +2.0% |
| TECH | New | BIO TECHNE CORP | $1,777,000 | – | 3,668 | +100.0% | 0.05% | – |
| IRM | Sell | IRON MOUNTAIN INC | $1,793,000 | -4.9% | 41,267 | -7.4% | 0.05% | +4.3% |
| MTB | Sell | M&T BANK CORP | $1,787,000 | -9.3% | 11,963 | -11.8% | 0.05% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,786,000 | -14.6% | 5,197 | -10.0% | 0.05% | -5.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,730,000 | -7.5% | 26,860 | -9.3% | 0.05% | +2.1% |
| HOLX | Sell | HOLOGIC INC | $1,759,000 | -3.0% | 23,838 | -12.3% | 0.05% | +6.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,725,000 | -10.9% | 58,043 | -4.0% | 0.05% | 0.0% |
| QRVO | Sell | QORVO INC | $1,727,000 | -25.6% | 10,330 | -12.9% | 0.05% | -17.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,741,000 | -46.5% | 3,795 | -47.3% | 0.05% | -40.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $1,733,000 | -13.9% | 121,631 | -11.9% | 0.05% | -4.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $1,702,000 | -14.6% | 19,567 | -8.0% | 0.05% | -6.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,689,000 | -10.1% | 50,442 | -10.6% | 0.05% | 0.0% |
| BKR | Buy | BAKER HUGHES CLASS A | $1,693,000 | +12.8% | 68,458 | +4.3% | 0.05% | +27.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,667,000 | -22.6% | 10,821 | -11.0% | 0.05% | -14.8% |
| DRE | Sell | DUKE REALTY REIT CORP | $1,687,000 | -10.0% | 35,237 | -11.0% | 0.05% | -2.1% |
| TER | Sell | TERADYNE INC | $1,684,000 | -28.3% | 15,421 | -12.0% | 0.05% | -20.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,664,000 | -6.5% | 13,934 | -10.3% | 0.05% | +4.5% |
| New | AMCOR PLC | $1,686,000 | – | 145,450 | +100.0% | 0.05% | – | |
| TFX | Sell | TELEFLEX INC | $1,649,000 | -16.8% | 4,380 | -11.2% | 0.04% | -8.2% |
| GPC | Sell | GENUINE PARTS | $1,629,000 | -15.3% | 13,434 | -11.7% | 0.04% | -6.2% |
| J | Sell | JACOBS ENGINEERING GROUP | $1,623,000 | -11.6% | 12,249 | -11.0% | 0.04% | -2.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,616,000 | -11.8% | 37,459 | -12.9% | 0.04% | -2.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $1,630,000 | +3.4% | 11,780 | +9.4% | 0.04% | +15.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,641,000 | -13.9% | 3,440 | -15.8% | 0.04% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,617,000 | -12.5% | 7,804 | -11.2% | 0.04% | -2.2% |
| CMS | Sell | CMS ENERGY CORP | $1,614,000 | -10.0% | 27,014 | -11.0% | 0.04% | -2.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,615,000 | -29.8% | 28,616 | -11.5% | 0.04% | -22.8% |
| RJF | Buy | RAYMOND JAMES INC | $1,581,000 | -5.1% | 17,136 | +33.6% | 0.04% | +7.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,595,000 | -20.4% | 15,248 | -11.3% | 0.04% | -12.0% |
| New | BATH AND BODY WORKS INC | $1,564,000 | – | 24,811 | +100.0% | 0.04% | – | |
| CE | Sell | CELANESE CORP | $1,566,000 | -13.2% | 10,396 | -12.7% | 0.04% | -4.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,525,000 | -17.2% | 45,011 | -11.1% | 0.04% | -8.7% |
| NVR | Sell | NVR INC | $1,525,000 | -15.5% | 318 | -12.4% | 0.04% | -6.7% |
| VTRS | New | VIATRIS INC | $1,527,000 | – | 112,725 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SERVICES INC | $1,530,000 | +12.7% | 13,440 | -10.3% | 0.04% | +23.5% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TE | $1,525,000 | -1.2% | 17,694 | -5.6% | 0.04% | +10.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,474,000 | -19.8% | 20,349 | -11.5% | 0.04% | -10.9% |
| BIO | Sell | BIO RAD LABORATORIES INC | $1,502,000 | +2.7% | 2,014 | -11.3% | 0.04% | +13.9% |
| TXT | Sell | TEXTRON INC | $1,474,000 | -10.5% | 21,119 | -11.8% | 0.04% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $1,502,000 | -10.3% | 20,522 | -8.8% | 0.04% | -2.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,484,000 | -52.1% | 3,527 | -47.2% | 0.04% | -46.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,507,000 | -16.0% | 15,915 | -16.7% | 0.04% | -8.9% |
| IEX | Sell | IDEX CORP | $1,469,000 | -16.9% | 7,096 | -11.6% | 0.04% | -9.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $1,436,000 | -19.7% | 30,192 | -11.7% | 0.04% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $1,436,000 | -16.6% | 13,251 | -11.8% | 0.04% | -7.0% |
| AES | Sell | AES CORP | $1,416,000 | -22.5% | 62,019 | -11.5% | 0.04% | -13.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,423,000 | +29.0% | 18,680 | +25.7% | 0.04% | +44.4% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $1,416,000 | – | 12,572 | +100.0% | 0.04% | – |
| ABMD | Sell | ABIOMED INC | $1,381,000 | -7.3% | 4,242 | -11.1% | 0.04% | +2.7% |
| UDR | Sell | UDR REIT INC | $1,378,000 | -9.5% | 26,005 | -16.4% | 0.04% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMP | $1,365,000 | +0.9% | 37,234 | -10.6% | 0.04% | +11.8% |
| NWL | Sell | NEWELL BRANDS INC | $1,327,000 | -24.9% | 59,932 | -6.8% | 0.04% | -15.9% |
| EVRG | Sell | EVERGY INC | $1,331,000 | -8.9% | 21,405 | -11.4% | 0.04% | +2.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,359,000 | -9.6% | 55,240 | -9.9% | 0.04% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICE | $1,325,000 | -7.9% | 7,925 | -10.2% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,308,000 | -10.9% | 23,360 | -11.3% | 0.04% | -2.7% |
| MAS | Sell | MASCO CORP | $1,268,000 | -19.5% | 22,833 | -14.6% | 0.04% | -10.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,282,000 | -9.6% | 6,139 | -11.2% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,256,000 | -20.4% | 11,696 | -13.0% | 0.04% | -10.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,278,000 | -10.1% | 13,295 | -5.5% | 0.04% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,286,000 | -11.1% | 25,560 | -13.0% | 0.04% | -2.8% |
| EMN | Sell | EASTMAN CHEMICAL | $1,279,000 | -24.2% | 12,693 | -12.2% | 0.04% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,234,000 | -7.9% | 9,965 | -11.5% | 0.03% | +3.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $1,239,000 | -13.5% | 60,358 | -10.6% | 0.03% | -5.6% |
| KIM | Buy | KIMCO REALTY REIT CORP | $1,219,000 | +25.2% | 58,728 | +25.8% | 0.03% | +41.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,221,000 | -3.3% | 17,757 | -11.6% | 0.03% | +9.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,225,000 | -9.6% | 8,912 | -10.9% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK | $1,249,000 | -16.7% | 25,075 | -11.0% | 0.03% | -8.1% |
| BRO | New | BROWN & BROWN INC | $1,239,000 | – | 22,352 | +100.0% | 0.03% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,199,000 | -18.5% | 96,794 | -10.6% | 0.03% | -10.8% |
| FOXA | Sell | FOX CORP CLASS A | $1,212,000 | -5.5% | 30,221 | -12.5% | 0.03% | +3.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,193,000 | -18.2% | 20,545 | -10.9% | 0.03% | -8.3% |
| INCY | Sell | INCYTE CORP | $1,205,000 | -27.3% | 17,524 | -11.0% | 0.03% | -19.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,205,000 | -16.8% | 5,909 | -11.0% | 0.03% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,162,000 | -36.0% | 31,750 | -7.9% | 0.03% | -28.9% |
| FBHS | Sell | FORTUNE BRANDS HOME AND S | $1,145,000 | -21.6% | 12,803 | -12.6% | 0.03% | -11.1% |
| Sell | PENTAIR PLC | $1,146,000 | -4.2% | 15,777 | -11.0% | 0.03% | +6.7% | |
| CPB | Sell | CAMPBELL SOUP | $1,151,000 | -14.8% | 27,527 | -7.1% | 0.03% | -5.9% |
| PTC | Sell | PTC INC | $1,171,000 | -24.8% | 9,776 | -11.4% | 0.03% | -17.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,134,000 | -20.5% | 36,345 | -12.2% | 0.03% | -11.4% |
| PHM | Sell | PULTEGROUP INC | $1,118,000 | -27.6% | 24,354 | -14.0% | 0.03% | -18.4% |
| JEF | JEFFERIES FINANCIAL GROUP | $1,137,000 | +8.6% | 30,618 | 0.0% | 0.03% | +19.2% | |
| ALLE | Sell | ALLEGION PLC | $1,126,000 | -15.6% | 8,516 | -11.1% | 0.03% | -6.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $1,141,000 | -2.9% | 20,444 | -10.5% | 0.03% | +6.9% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES | $1,137,000 | -11.2% | 6,931 | -11.5% | 0.03% | -3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,118,000 | -15.8% | 12,272 | -19.1% | 0.03% | -6.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,129,000 | -4.3% | 5,680 | -10.2% | 0.03% | +6.9% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $1,136,000 | -21.1% | 16,949 | -11.8% | 0.03% | -13.9% |
| HAS | Sell | HASBRO INC | $1,080,000 | -15.1% | 12,101 | -10.1% | 0.03% | -6.2% |
| HST | Sell | HOST HOTELS & RESORTS REI | $1,079,000 | -14.7% | 66,081 | -10.7% | 0.03% | -3.2% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,073,000 | -10.4% | 14,803 | -5.4% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,056,000 | -25.4% | 25,748 | -13.2% | 0.03% | -17.1% |
| CMA | Sell | COMERICA INC | $1,036,000 | -3.2% | 12,870 | -14.2% | 0.03% | +7.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,052,000 | -21.3% | 11,925 | -14.3% | 0.03% | -12.1% |
| L | Sell | LOEWS CORP | $1,040,000 | -21.0% | 19,291 | -19.9% | 0.03% | -12.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,062,000 | -12.1% | 4,234 | -11.7% | 0.03% | -3.3% |
| RHI | Sell | ROBERT HALF INC | $1,062,000 | -0.3% | 10,589 | -11.5% | 0.03% | +11.5% |
| SNA | Sell | SNAP ON INC | $1,066,000 | -16.9% | 5,104 | -11.1% | 0.03% | -9.4% |
| MRO | Sell | MARATHON OIL CORP | $1,026,000 | -9.8% | 75,039 | -10.2% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,008,000 | -10.5% | 6,390 | -11.4% | 0.03% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CLASS A | $1,013,000 | -7.7% | 23,300 | -11.2% | 0.03% | +3.7% |
| ZION | Sell | ZIONS BANCORPORATION | $970,000 | +4.9% | 15,665 | -10.5% | 0.03% | +17.4% |
| REG | Sell | REGENCY CENTERS REIT CORP | $976,000 | -8.9% | 14,491 | -13.3% | 0.03% | 0.0% |
| TPR | Sell | TAPESTRY INC | $973,000 | -23.7% | 26,276 | -10.4% | 0.03% | -15.6% |
| BWA | Sell | BORGWARNER INC | $970,000 | -21.0% | 22,452 | -11.2% | 0.03% | -12.9% |
| GL | Sell | GLOBE LIFE INC | $998,000 | -14.5% | 11,212 | -8.5% | 0.03% | -6.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $945,000 | -20.5% | 5,329 | -13.8% | 0.03% | -13.3% |
| NRG | Sell | NRG ENERGY INC | $938,000 | -10.2% | 22,969 | -11.3% | 0.03% | 0.0% |
| AFG | AMERICAN FINANCIAL GROUP | $941,000 | +1.0% | 7,476 | 0.0% | 0.03% | +13.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOL | $921,000 | -19.7% | 34,495 | -11.5% | 0.02% | -13.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $854,000 | -11.3% | 31,025 | -11.8% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $865,000 | -14.3% | 35,685 | -13.3% | 0.02% | -4.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COM | $818,000 | -23.9% | 17,644 | -11.9% | 0.02% | -14.8% |
| WYNN | Sell | WYNN RESORTS LTD | $824,000 | -39.2% | 9,726 | -12.2% | 0.02% | -32.4% |
| NWSA | Sell | NEWS CORP CLASS A | $841,000 | -19.1% | 35,756 | -11.4% | 0.02% | -11.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $828,000 | -33.7% | 13,495 | -12.8% | 0.02% | -25.8% |
| COG | Sell | COTERRA ENERGY INC | $816,000 | +11.2% | 37,482 | -10.8% | 0.02% | +22.2% |
| DXC | Sell | DXC TECHNOLOGY | $794,000 | -24.6% | 23,621 | -12.6% | 0.02% | -15.4% |
| PANW | PALO ALTO NETWORKS INC | $795,000 | +29.1% | 1,660 | 0.0% | 0.02% | +46.7% | |
| WU | Sell | WESTERN UNION | $797,000 | -21.6% | 39,407 | -10.9% | 0.02% | -12.0% |
| PNW | Sell | PINNACLE WEST CORP | $755,000 | -22.9% | 10,436 | -12.6% | 0.02% | -12.5% |
| FRT | Sell | FEDERAL REALTY INVESTMENT | $772,000 | -11.5% | 6,546 | -12.1% | 0.02% | -4.5% |
| OGN | New | ORGANON & CO | $775,000 | – | 23,648 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $774,000 | -27.6% | 32,099 | -19.7% | 0.02% | -22.2% |
| ROL | Sell | ROLLINS INC | $749,000 | -6.4% | 21,198 | -9.4% | 0.02% | +5.0% |
| HFC | HOLLYFRONTIER CORP | $769,000 | +0.7% | 23,213 | 0.0% | 0.02% | +10.5% | |
| SEE | Sell | SEALED AIR CORP | $776,000 | -19.0% | 14,168 | -12.4% | 0.02% | -12.5% |
| APA | Sell | APA CORP | $772,000 | -11.5% | 36,017 | -10.7% | 0.02% | -4.5% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $746,000 | -18.3% | 3,863 | -10.8% | 0.02% | -8.7% |
| DVA | Sell | DAVITA INC | $726,000 | -18.6% | 6,247 | -15.6% | 0.02% | -9.1% |
| AOS | Sell | A O SMITH CORP | $737,000 | -27.2% | 12,066 | -14.1% | 0.02% | -20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $716,000 | -9.6% | 40,998 | -11.2% | 0.02% | 0.0% |
| SC | SANTANDER CONSUMER USA HO | $686,000 | +14.9% | 16,446 | 0.0% | 0.02% | +26.7% | |
| DISCK | Sell | DISCOVERY INC SERIES C | $672,000 | -47.4% | 27,692 | -37.2% | 0.02% | -40.6% |
| OMF | ONEMAIN HOLDINGS INC | $701,000 | -7.6% | 12,668 | 0.0% | 0.02% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $690,000 | -13.0% | 11,774 | -10.4% | 0.02% | -5.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $690,000 | -15.9% | 4,573 | -0.7% | 0.02% | -5.0% |
| PVH | Sell | PVH CORP | $689,000 | -15.0% | 6,699 | -11.2% | 0.02% | -5.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $650,000 | -31.2% | 33,892 | -11.6% | 0.02% | -25.0% |
| WSM | WILLIAMS SONOMA INC | $603,000 | +11.0% | 3,400 | 0.0% | 0.02% | +21.4% | |
| VNO | Sell | VORNADO REALTY TRUST REIT | $617,000 | -20.1% | 14,697 | -11.1% | 0.02% | -10.5% |
| STM | STMICROELECTRONICS ADR NV | $611,000 | +19.8% | 14,007 | 0.0% | 0.02% | +30.8% | |
| VIRT | VIRTU FINANCIAL INC CLASS | $587,000 | -11.6% | 24,022 | 0.0% | 0.02% | -5.9% | |
| UNM | Sell | UNUM | $577,000 | -58.6% | 23,040 | -53.0% | 0.02% | -54.3% |
| RNR | New | RENAISSANCERE HOLDING LTD | $561,000 | – | 4,023 | +100.0% | 0.02% | – |
| PSO | PEARSON ADR REPTG ONE PLC | $537,000 | -16.6% | 55,500 | 0.0% | 0.02% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $531,000 | +19.1% | 52,366 | 0.0% | 0.02% | +36.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $561,000 | -23.4% | 12,509 | -11.5% | 0.02% | -16.7% |
| NVO | NOVO-NORDISK ADR REPSG B | $543,000 | +14.6% | 5,659 | 0.0% | 0.02% | +25.0% | |
| FOX | Sell | FOX CORP CLASS B | $531,000 | -10.9% | 14,296 | -15.6% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $561,000 | -18.5% | 32,708 | -11.2% | 0.02% | -11.8% |
| DBX | Buy | DROPBOX INC | $558,000 | -1.9% | 19,098 | +1.6% | 0.02% | +7.1% |
| RL | Sell | RALPH LAUREN CORP CLASS A | $501,000 | -16.4% | 4,508 | -11.3% | 0.01% | -6.7% |
| GSK | GLAXOSMITHKLINE ADR REPRE | $526,000 | -4.0% | 13,768 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $526,000 | -33.6% | 3,322 | -11.6% | 0.01% | -30.0% |
| LAMR | New | LAMAR ADVERTISING COMPANY | $477,000 | – | 4,204 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $490,000 | – | 292 | +100.0% | 0.01% | – |
| NVS | NOVARTIS ADR REPRESENTING | $488,000 | -10.3% | 5,965 | 0.0% | 0.01% | -7.1% | |
| HEI | HEICO CORP | $470,000 | -5.4% | 3,565 | 0.0% | 0.01% | +8.3% | |
| GPS | Sell | GAP INC | $451,000 | -38.8% | 19,886 | -9.2% | 0.01% | -33.3% |
| AGR | AVANGRID INC | $437,000 | -5.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| BPOP | New | POPULAR INC | $392,000 | – | 5,050 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC SERIES A | $417,000 | -25.4% | 16,416 | -10.0% | 0.01% | -21.4% |
| RGA | REINSURANCE GROUP OF AMER | $417,000 | -2.3% | 3,745 | 0.0% | 0.01% | 0.0% | |
| SE | New | SEA LTD | $402,000 | – | 1,260 | +100.0% | 0.01% | – |
| SCI | SERVICE CORPORATION INTER | $401,000 | +12.3% | 6,659 | 0.0% | 0.01% | +22.2% | |
| PHG | KONINKLIJKE PHILIPS ADR N | $390,000 | -10.6% | 8,768 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE CLASS A INC | $371,000 | -7.2% | 2,498 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $361,000 | -15.3% | 17,866 | -11.3% | 0.01% | -9.1% |
| FLO | New | FLOWERS FOODS INC | $370,000 | – | 15,674 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $315,000 | -7.6% | 8,507 | 0.0% | 0.01% | +12.5% | |
| UA | Sell | UNDER ARMOUR INC CLASS C | $328,000 | -12.5% | 18,703 | -7.4% | 0.01% | 0.0% |
| HLF | HERBALIFE NUTRITION LTD | $294,000 | -19.7% | 6,948 | 0.0% | 0.01% | -11.1% | |
| UNVR | UNIVAR SOLUTIONS INC | $306,000 | -2.5% | 12,867 | 0.0% | 0.01% | 0.0% | |
| NWS | Sell | NEWS CORP CLASS B | $286,000 | -14.9% | 12,317 | -10.8% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $272,000 | +9.2% | 26,128 | +9.1% | 0.01% | +16.7% |
| HEIA | HEICO CORP | $219,000 | -4.8% | 1,852 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $229,000 | -16.1% | 2,023 | -13.8% | 0.01% | -14.3% |
| WIX | Sell | WIX.COM LTD | $201,000 | -41.4% | 1,027 | -13.1% | 0.01% | -33.3% |
| Sell | QIAGEN NV | $217,000 | -8.4% | 4,185 | -14.6% | 0.01% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPACIFIC PAR | $207,000 | -19.8% | 3,742 | -13.9% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS | $198,000 | -14.3% | 20,280 | -13.1% | 0.01% | -16.7% |
| HIG | Exit | HARTFORD FINANCIAL SERVIC | $0 | – | -4,430 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -4,412 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,047 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDI | $0 | – | -6,136 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -7,968 | -100.0% | -0.01% | – |
| Exit | PERRIGO PLC | $0 | – | -14,307 | -100.0% | -0.02% | – | |
| NOV | Exit | NOV INC | $0 | – | -44,698 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,701 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -51,503 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -28,234 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS I | $0 | – | -23,378 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -925,373 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.