$4.33 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 541 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $294,917,000 | +34.3% | 1,660,851 | +7.0% | 6.80% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $270,101,000 | +29.0% | 803,106 | +8.1% | 6.23% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $153,723,000 | +10.8% | 46,103 | +9.2% | 3.55% | -7.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $93,818,000 | +18.2% | 32,384 | +9.1% | 2.16% | -0.9% |
| TSLA | Buy | TESLA INC | $89,483,000 | +52.2% | 84,675 | +11.7% | 2.06% | +27.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $86,646,000 | +15.3% | 29,944 | +6.2% | 2.00% | -3.4% |
| FB | Buy | META PLATFORMS INC CLASS | $85,786,000 | +5.7% | 255,051 | +6.6% | 1.98% | -11.5% |
| NVDA | Buy | NVIDIA CORP | $79,125,000 | +53.0% | 269,033 | +7.8% | 1.83% | +28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL | $59,153,000 | +17.1% | 197,836 | +6.9% | 1.36% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,844,000 | +39.8% | 101,254 | +8.8% | 1.17% | +17.2% |
| JPM | Buy | JPMORGAN CHASE | $49,563,000 | +3.6% | 312,994 | +7.1% | 1.14% | -13.2% |
| HD | Buy | HOME DEPOT INC | $47,575,000 | +35.6% | 114,636 | +7.3% | 1.10% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,741,000 | +9.2% | 267,381 | +3.1% | 1.06% | -8.6% |
| PG | Buy | PROCTER & GAMBLE | $42,291,000 | +26.2% | 258,537 | +7.8% | 0.98% | +5.7% |
| V | Buy | VISA INC CLASS A | $39,725,000 | +6.6% | 183,308 | +9.5% | 0.92% | -10.7% |
| PFE | Buy | PFIZER INC | $35,413,000 | +48.7% | 599,712 | +8.3% | 0.82% | +24.5% |
| MA | Buy | MASTERCARD INC CLASS A | $33,715,000 | +11.3% | 93,830 | +7.7% | 0.78% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORP | $33,730,000 | +10.6% | 758,154 | +5.5% | 0.78% | -7.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $30,032,000 | +25.6% | 473,913 | +7.8% | 0.69% | +5.2% |
| DIS | Buy | WALT DISNEY | $29,682,000 | -0.8% | 191,633 | +8.3% | 0.68% | -16.9% |
| AVGO | Buy | BROADCOM INC | $29,127,000 | +48.9% | 43,773 | +8.5% | 0.67% | +24.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $28,782,000 | +26.3% | 43,136 | +8.1% | 0.66% | +5.7% |
| ADBE | Buy | ADOBE INC | $28,757,000 | +6.5% | 50,712 | +8.1% | 0.66% | -10.9% |
| ACN | Buy | ACCENTURE PLC CLASS A | $28,590,000 | +39.4% | 68,966 | +7.6% | 0.66% | +16.8% |
| NFLX | Buy | NETFLIX INC | $28,449,000 | +6.9% | 47,223 | +8.3% | 0.66% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $27,688,000 | +12.6% | 452,486 | +8.3% | 0.64% | -5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $26,544,000 | +28.6% | 188,602 | +8.0% | 0.61% | +7.7% |
| CRM | Buy | SALESFORCE.COM INC | $25,771,000 | +2.4% | 101,410 | +9.3% | 0.60% | -14.1% |
| PEP | Buy | PEPSICO INC | $25,606,000 | +24.6% | 147,404 | +7.9% | 0.59% | +4.4% |
| ABBV | Buy | ABBVIE INC | $25,548,000 | +35.9% | 188,684 | +8.3% | 0.59% | +13.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $25,464,000 | +37.1% | 44,855 | +8.5% | 0.59% | +14.9% |
| CVX | Buy | CHEVRON CORP | $24,604,000 | +29.4% | 209,661 | +11.9% | 0.57% | +8.4% |
| KO | Buy | COCA-COLA | $24,554,000 | +22.1% | 414,701 | +8.2% | 0.57% | +2.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $24,521,000 | -3.0% | 487,211 | +7.8% | 0.57% | -18.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $23,824,000 | -21.6% | 126,335 | +8.1% | 0.55% | -34.3% |
| NKE | Buy | NIKE INC CLASS B | $23,223,000 | +23.9% | 139,338 | +8.0% | 0.54% | +3.9% |
| INTC | Buy | INTEL CORPORATION CORP | $22,947,000 | +4.6% | 445,573 | +8.2% | 0.53% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $22,673,000 | +2.6% | 436,353 | +6.6% | 0.52% | -14.1% |
| QCOM | Buy | QUALCOMM INC | $22,539,000 | +52.1% | 123,250 | +7.3% | 0.52% | +27.5% |
| DHR | Buy | DANAHER CORP | $22,315,000 | +17.1% | 67,824 | +8.3% | 0.52% | -1.9% |
| LLY | Buy | ELI LILLY | $22,272,000 | +30.0% | 80,632 | +8.7% | 0.51% | +8.9% |
| WMT | Buy | WALMART INC | $21,964,000 | +11.9% | 151,802 | +7.8% | 0.51% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $21,748,000 | +20.3% | 81,128 | +8.2% | 0.50% | +0.8% |
| MRK | Buy | MERCK & CO INC | $20,717,000 | +10.2% | 270,312 | +8.0% | 0.48% | -7.7% |
| WFC | Buy | WELLS FARGO | $20,129,000 | +7.0% | 419,531 | +3.5% | 0.46% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $19,947,000 | +28.5% | 213,656 | +8.0% | 0.46% | +7.5% |
| TXN | Buy | TEXAS INSTRUMENT INC | $19,736,000 | +5.6% | 104,718 | +7.7% | 0.46% | -11.7% |
| T | Buy | AT&T INC | $19,664,000 | -6.2% | 799,348 | +2.9% | 0.45% | -21.5% |
| LIN | Buy | LINDE PLC | $19,526,000 | +30.6% | 56,364 | +10.6% | 0.45% | +9.2% |
| INTU | Buy | INTUIT INC | $19,330,000 | +33.5% | 30,052 | +12.0% | 0.45% | +11.8% |
| LOW | Buy | LOWES COMPANIES INC | $19,123,000 | +35.1% | 73,982 | +6.0% | 0.44% | +13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $18,452,000 | +50.8% | 128,229 | +7.8% | 0.43% | +26.4% |
| UNP | Buy | UNION PACIFIC CORP | $17,910,000 | +37.1% | 71,093 | +6.6% | 0.41% | +14.7% |
| AMAT | Buy | APPLIED MATERIAL INC | $17,069,000 | +29.8% | 108,472 | +6.1% | 0.39% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,416,000 | +27.7% | 76,590 | +8.5% | 0.38% | +7.1% |
| PM | Buy | PHILIP MORRIS INTERNATION | $15,772,000 | +8.3% | 166,023 | +8.1% | 0.36% | -9.2% |
| HON | Buy | HONEYWELL INTERNATIONAL I | $15,360,000 | +6.1% | 73,667 | +8.0% | 0.35% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $15,343,000 | -10.8% | 148,316 | +8.1% | 0.35% | -25.3% |
| ORCL | Buy | ORACLE CORP | $15,185,000 | +6.1% | 174,115 | +6.0% | 0.35% | -11.2% |
| MS | Buy | MORGAN STANLEY | $15,045,000 | +7.4% | 153,273 | +6.5% | 0.35% | -10.1% |
| CVS | Buy | CVS HEALTH CORP | $14,913,000 | +31.3% | 144,558 | +8.0% | 0.34% | +9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $14,759,000 | +14.0% | 236,716 | +8.2% | 0.34% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $14,727,000 | +15.0% | 125,900 | +8.4% | 0.34% | -3.7% |
| AMT | Buy | AMERICAN TOWER REIT CORP | $14,178,000 | +19.3% | 48,473 | +8.2% | 0.33% | 0.0% |
| BLK | Buy | BLACKROCK INC | $13,957,000 | +18.1% | 15,244 | +8.2% | 0.32% | -1.2% |
| AMGN | Buy | AMGEN INC | $13,812,000 | +13.5% | 61,396 | +7.3% | 0.32% | -4.8% |
| PLD | Buy | PROLOGIS REIT INC | $13,771,000 | +44.9% | 81,792 | +8.0% | 0.32% | +21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $13,765,000 | +7.5% | 159,945 | +7.4% | 0.32% | -9.7% |
| NOW | Buy | SERVICENOW INC | $13,701,000 | +13.2% | 21,107 | +8.5% | 0.32% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $13,437,000 | +5.7% | 100,531 | +9.8% | 0.31% | -11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,209,000 | +10.7% | 34,528 | +9.4% | 0.30% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,023,000 | +18.0% | 36,246 | +226.4% | 0.30% | -1.3% |
| C | Buy | CITIGROUP INC | $12,844,000 | -8.7% | 212,687 | +6.1% | 0.30% | -23.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $12,829,000 | +25.7% | 152,547 | +8.8% | 0.30% | +5.3% |
| TGT | Buy | TARGET CORP | $12,540,000 | +7.8% | 54,184 | +6.6% | 0.29% | -9.7% |
| ZTS | Buy | ZOETIS INC CLASS A | $12,333,000 | +35.8% | 50,537 | +8.1% | 0.28% | +14.0% |
| MMM | Buy | 3M | $12,231,000 | +8.3% | 68,858 | +6.9% | 0.28% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $12,141,000 | +20.2% | 25,726 | +8.2% | 0.28% | +0.7% |
| ANTM | Buy | ANTHEM INC | $12,061,000 | +34.0% | 26,020 | +7.8% | 0.28% | +12.1% |
| CAT | Sell | CATERPILLAR INC | $11,900,000 | +4.8% | 57,560 | -2.7% | 0.28% | -12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,833,000 | +40.6% | 127,035 | +7.1% | 0.27% | +17.7% |
| BA | Buy | BOEING | $11,697,000 | -0.5% | 58,101 | +8.7% | 0.27% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $11,277,000 | +32.8% | 156,232 | +24.7% | 0.26% | +11.1% |
| Buy | GENERAL ELECTRIC | $11,102,000 | -0.1% | 117,523 | +9.0% | 0.26% | -16.3% | |
| DE | Buy | DEERE | $10,860,000 | +22.2% | 31,672 | +19.4% | 0.25% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $10,851,000 | +35.1% | 15,088 | +6.9% | 0.25% | +13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,556,000 | +33.6% | 42,810 | +8.3% | 0.24% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS | $10,421,000 | +3.5% | 63,698 | +6.0% | 0.24% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,162,000 | +12.1% | 139,953 | +7.9% | 0.23% | -6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,995,000 | +9.8% | 4,166 | +8.7% | 0.23% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $9,955,000 | +11.6% | 210,058 | +7.2% | 0.23% | -6.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL IN | $9,886,000 | +23.4% | 149,093 | +8.3% | 0.23% | +3.2% |
| TJX | Buy | TJX INC | $9,833,000 | +24.0% | 129,513 | +7.7% | 0.23% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS IN | $9,653,000 | -5.8% | 14,806 | +5.2% | 0.22% | -20.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONA | $9,629,000 | +30.3% | 46,129 | +8.2% | 0.22% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,581,000 | +14.0% | 54,511 | +8.6% | 0.22% | -4.7% |
| SYK | Buy | STRYKER CORP | $9,547,000 | +9.7% | 35,700 | +8.1% | 0.22% | -8.3% |
| MRNA | Buy | MODERNA INC | $9,311,000 | -28.1% | 36,660 | +8.9% | 0.22% | -39.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,310,000 | +11.0% | 26,196 | +7.8% | 0.22% | -6.9% |
| CSX | Buy | CSX CORP | $8,913,000 | +34.9% | 237,057 | +6.7% | 0.21% | +13.2% |
| MMC | Buy | MARSH & MCLENNAN INC | $8,927,000 | +24.2% | 51,358 | +8.2% | 0.21% | +4.0% |
| EL | Buy | ESTEE LAUDER INC CLASS A | $8,696,000 | +34.0% | 23,490 | +8.6% | 0.20% | +12.3% |
| SHW | Buy | SHERWIN WILLIAMS | $8,667,000 | +36.4% | 24,610 | +8.3% | 0.20% | +14.3% |
| GM | Buy | GENERAL MOTORS | $8,646,000 | +20.9% | 147,459 | +8.7% | 0.20% | +1.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GR | $8,599,000 | +10.7% | 42,883 | +8.0% | 0.20% | -7.5% |
| CI | Buy | CIGNA CORP | $8,551,000 | +20.9% | 37,236 | +5.3% | 0.20% | +1.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL C | $8,486,000 | -1.2% | 116,100 | +0.6% | 0.20% | -16.9% |
| CB | Buy | CHUBB LTD | $8,465,000 | +18.8% | 43,790 | +6.6% | 0.20% | -0.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,363,000 | +8.2% | 142,828 | +8.4% | 0.19% | -9.4% |
| CME | Buy | CME GROUP INC CLASS A | $8,335,000 | +28.7% | 36,483 | +9.0% | 0.19% | +7.9% |
| F | Buy | FORD MOTOR | $8,283,000 | +59.5% | 398,775 | +8.7% | 0.19% | +33.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,206,000 | +24.4% | 63,340 | +8.7% | 0.19% | +3.8% |
| USB | Buy | US BANCORP | $8,194,000 | +2.0% | 145,880 | +7.9% | 0.19% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP | $8,205,000 | +17.0% | 78,217 | +8.9% | 0.19% | -2.1% |
| EQIX | Buy | EQUINIX REIT INC | $8,059,000 | +16.3% | 9,528 | +8.7% | 0.19% | -2.6% |
| APD | Buy | AIR PRODUCTS AND CHEMICAL | $8,056,000 | +27.6% | 26,476 | +7.4% | 0.19% | +6.9% |
| D | Buy | DOMINION ENERGY INC | $8,027,000 | +34.4% | 102,176 | +24.9% | 0.18% | +12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,828,000 | +29.5% | 57,236 | +8.7% | 0.18% | +9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,803,000 | +32.8% | 26,210 | +6.7% | 0.18% | +11.1% |
| SO | Buy | SOUTHERN | $7,742,000 | +19.3% | 112,888 | +7.8% | 0.18% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE | $7,650,000 | +22.1% | 89,637 | +8.2% | 0.18% | +2.3% |
| WM | Buy | WASTE MANAGEMENT INC | $7,438,000 | +18.9% | 44,567 | +6.4% | 0.17% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $7,402,000 | +10.7% | 28,812 | +4.6% | 0.17% | -7.1% |
| BDX | Buy | BECTON DICKINSON | $7,318,000 | +10.9% | 29,099 | +8.4% | 0.17% | -7.1% |
| ITW | Buy | ILLINOIS TOOL INC | $7,143,000 | +29.7% | 28,941 | +8.6% | 0.16% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,108,000 | +13.5% | 11,255 | +8.7% | 0.16% | -4.7% |
| Buy | TE CONNECTIVITY LTD | $7,105,000 | +24.3% | 44,037 | +5.7% | 0.16% | +4.5% | |
| ETN | Buy | EATON PLC | $6,996,000 | +25.9% | 40,481 | +8.8% | 0.16% | +5.2% |
| TMUS | Buy | T MOBILE US INC | $6,901,000 | -1.2% | 59,505 | +8.9% | 0.16% | -17.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,869,000 | +24.6% | 30,157 | +7.1% | 0.16% | +3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,747,000 | +17.8% | 13,717 | +6.9% | 0.16% | -1.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMA | $6,748,000 | -3.8% | 61,827 | +7.3% | 0.16% | -19.2% |
| COF | Buy | CAPITAL ONE FINANCIAL COR | $6,654,000 | -1.6% | 45,859 | +9.8% | 0.15% | -17.2% |
| SNPS | Buy | SYNOPSYS INC | $6,618,000 | +31.7% | 17,960 | +7.0% | 0.15% | +10.9% |
| KLAC | Buy | KLA CORP | $6,640,000 | +38.5% | 15,439 | +7.8% | 0.15% | +15.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNAT | $6,606,000 | +24.6% | 81,247 | +4.3% | 0.15% | +4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & F | $6,597,000 | +19.8% | 43,793 | +6.4% | 0.15% | 0.0% |
| FISV | Buy | FISERV INC | $6,555,000 | +3.2% | 63,154 | +7.9% | 0.15% | -13.7% |
| HUM | Buy | HUMANA INC | $6,509,000 | +28.8% | 14,033 | +8.1% | 0.15% | +7.9% |
| ECL | Buy | ECOLAB INC | $6,406,000 | +21.7% | 27,307 | +8.2% | 0.15% | +2.1% |
| FDX | Buy | FEDEX CORP | $6,415,000 | +27.3% | 24,802 | +7.9% | 0.15% | +6.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $6,394,000 | +13.7% | 9,711 | +7.4% | 0.15% | -4.5% |
| MCO | Buy | MOODYS CORP | $6,421,000 | +19.5% | 16,439 | +8.6% | 0.15% | 0.0% |
| ADSK | Buy | AUTODESK INC | $6,275,000 | +2.0% | 22,317 | +3.4% | 0.14% | -14.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $6,233,000 | +39.4% | 149,375 | +8.7% | 0.14% | +17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,144,000 | +6.6% | 144,623 | +8.8% | 0.14% | -10.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,087,000 | +23.3% | 59,296 | +8.6% | 0.14% | +2.9% |
| ILMN | Buy | ILLUMINA INC | $6,036,000 | +8.6% | 15,865 | +15.8% | 0.14% | -9.2% |
| PSA | Buy | PUBLIC STORAGE REIT | $5,839,000 | +36.6% | 15,588 | +8.3% | 0.14% | +14.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,854,000 | +15.6% | 15,123 | +7.5% | 0.14% | -3.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,792,000 | +38.5% | 53,513 | +34.7% | 0.13% | +16.5% |
| EXC | Buy | EXELON CORP | $5,759,000 | +29.7% | 99,703 | +8.5% | 0.13% | +9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS IN | $5,665,000 | +29.1% | 25,796 | +6.6% | 0.13% | +8.3% |
| MET | Buy | METLIFE INC | $5,694,000 | +6.5% | 91,122 | +5.2% | 0.13% | -10.9% |
| EMR | Buy | EMERSON ELECTRIC | $5,635,000 | +7.3% | 60,609 | +8.7% | 0.13% | -10.3% |
| DG | Buy | DOLLAR GENERAL CORP | $5,573,000 | +19.4% | 23,633 | +7.4% | 0.13% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL IN | $5,537,000 | +3.9% | 3,167 | +8.1% | 0.13% | -12.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,532,000 | +26.0% | 68,480 | +6.0% | 0.13% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,501,000 | +16.5% | 38,491 | +8.0% | 0.13% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,519,000 | -6.6% | 82,949 | +8.6% | 0.13% | -22.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $5,483,000 | +27.6% | 19,432 | +8.3% | 0.13% | +7.6% |
| INFO | Buy | IHS MARKIT LTD | $5,370,000 | +23.6% | 40,403 | +8.5% | 0.12% | +3.3% |
| SPG | Buy | SIMON PROPERTY GROUP REIT | $5,337,000 | +33.6% | 33,405 | +8.6% | 0.12% | +11.8% |
| HPQ | Buy | HP INC | $5,320,000 | +42.6% | 141,218 | +3.6% | 0.12% | +19.4% |
| XLNX | Buy | XILINX INC | $5,336,000 | +52.7% | 25,166 | +8.7% | 0.12% | +28.1% |
| XEL | Buy | XCEL ENERGY INC | $5,334,000 | +70.4% | 78,785 | +57.3% | 0.12% | +43.0% |
| APH | Buy | AMPHENOL CORP CLASS A | $5,328,000 | +29.6% | 60,918 | +8.5% | 0.12% | +8.8% |
| EOG | Buy | EOG RESOURCES INC | $5,293,000 | +20.5% | 59,581 | +8.8% | 0.12% | +0.8% |
| DXCM | Buy | DEXCOM INC | $5,281,000 | +6.9% | 9,836 | +8.9% | 0.12% | -10.3% |
| APTV | Buy | APTIV PLC | $5,226,000 | +16.2% | 31,685 | +5.0% | 0.12% | -2.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS IN | $5,241,000 | +33.6% | 28,127 | +8.6% | 0.12% | +12.0% |
| CTVA | Buy | CORTEVA INC | $5,129,000 | +18.5% | 108,476 | +5.5% | 0.12% | -0.8% |
| MSCI | Buy | MSCI INC | $5,136,000 | +9.6% | 8,382 | +8.8% | 0.12% | -8.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $5,089,000 | -1.9% | 44,038 | +4.3% | 0.12% | -18.2% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $5,092,000 | +33.8% | 28,791 | +9.3% | 0.12% | +11.4% |
| NEM | Buy | NEWMONT | $5,088,000 | +23.7% | 82,032 | +8.3% | 0.12% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,921,000 | +15.0% | 23,603 | +8.2% | 0.11% | -3.4% |
| FTNT | Buy | FORTINET INC | $4,961,000 | +33.8% | 13,804 | +8.7% | 0.11% | +11.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,920,000 | +9.7% | 30,815 | +8.2% | 0.11% | -8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,902,000 | +24.6% | 56,307 | +119.8% | 0.11% | +4.6% |
| CNC | Buy | CENTENE CORP | $4,880,000 | +44.0% | 59,219 | +8.9% | 0.11% | +21.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,889,000 | +7.1% | 7,440 | +8.5% | 0.11% | -10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $4,835,000 | +22.6% | 6,846 | +6.1% | 0.11% | +2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,875,000 | +27.1% | 24,128 | +8.6% | 0.11% | +5.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $4,816,000 | +9.4% | 84,697 | +5.6% | 0.11% | -8.3% |
| EBAY | Buy | EBAY INC | $4,823,000 | -0.5% | 72,519 | +4.2% | 0.11% | -17.2% |
| DOW | Buy | DOW INC | $4,783,000 | +5.4% | 84,320 | +6.9% | 0.11% | -12.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $4,777,000 | +13.8% | 88,073 | +8.6% | 0.11% | -5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLU | $4,730,000 | +29.8% | 53,311 | +8.5% | 0.11% | +9.0% |
| YUM | Buy | YUM BRANDS INC | $4,686,000 | +21.4% | 33,744 | +6.9% | 0.11% | +1.9% |
| BIIB | Buy | BIOGEN INC | $4,689,000 | -10.6% | 19,545 | +5.4% | 0.11% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,662,000 | +26.7% | 17,158 | +8.3% | 0.11% | +6.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE | $4,610,000 | +16.5% | 69,089 | +6.3% | 0.11% | -2.8% |
| ROST | Buy | ROSS STORES INC | $4,599,000 | +12.8% | 40,246 | +7.5% | 0.11% | -5.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL IN | $4,591,000 | +21.1% | 27,783 | +8.5% | 0.11% | +1.9% |
| EFX | Buy | EQUIFAX INC | $4,563,000 | +23.4% | 15,584 | +6.8% | 0.10% | +2.9% |
| KR | Buy | KROGER | $4,558,000 | +17.9% | 100,713 | +5.3% | 0.10% | -0.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER I | $4,531,000 | +19.7% | 50,924 | +9.2% | 0.10% | +1.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,497,000 | +7.7% | 22,868 | +7.8% | 0.10% | -9.6% |
| BK | Buy | BANK OF NEW YORK MELLON C | $4,488,000 | +16.7% | 77,272 | +4.1% | 0.10% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $4,450,000 | +32.4% | 32,599 | +9.1% | 0.10% | +10.8% |
| AZO | Buy | AUTOZONE INC | $4,467,000 | +30.5% | 2,131 | +5.7% | 0.10% | +9.6% |
| WELL | Buy | WELLTOWER INC | $4,422,000 | +14.5% | 51,557 | +10.0% | 0.10% | -3.8% |
| SLB | Sell | SCHLUMBERGER NV | $4,433,000 | -7.9% | 148,001 | -8.9% | 0.10% | -23.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $4,420,000 | +28.2% | 28,334 | +8.5% | 0.10% | +7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $4,389,000 | +39.5% | 64,930 | +23.9% | 0.10% | +16.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,398,000 | +15.6% | 51,240 | +8.4% | 0.10% | -3.8% |
| MCK | Sell | MCKESSON CORP | $4,364,000 | +18.1% | 17,555 | -5.3% | 0.10% | -1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,279,000 | +21.9% | 18,708 | +6.8% | 0.10% | +2.1% |
| SBAC | Buy | SBA COMMUNICATIONS REIT C | $4,292,000 | +27.0% | 11,034 | +7.9% | 0.10% | +6.5% |
| SRE | Buy | SEMPRA | $4,280,000 | +13.0% | 32,355 | +8.1% | 0.10% | -4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,252,000 | +2.7% | 19,940 | +6.1% | 0.10% | -14.0% |
| GIS | Buy | GENERAL MILLS INC | $4,192,000 | +21.8% | 62,221 | +8.2% | 0.10% | +2.1% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $4,187,000 | +18.8% | 23,021 | +8.7% | 0.10% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,185,000 | +26.4% | 16,675 | +6.1% | 0.10% | +6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,169,000 | +23.7% | 13,105 | +8.8% | 0.10% | +3.2% |
| PPG | Buy | PPG INDUSTRIES INC | $4,159,000 | +31.5% | 24,120 | +9.1% | 0.10% | +10.3% |
| O | Buy | REALTY INCOME REIT CORP | $4,100,000 | +75.6% | 57,270 | +59.1% | 0.10% | +48.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,109,000 | +9.2% | 6,458 | +7.2% | 0.10% | -8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,097,000 | +28.2% | 11,744 | +8.1% | 0.10% | +8.0% |
| SYY | Buy | SYSCO CORP | $4,088,000 | +9.0% | 52,037 | +8.9% | 0.09% | -8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,038,000 | +13.8% | 5,954 | +8.5% | 0.09% | -5.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,010,000 | +8.8% | 62,669 | +5.1% | 0.09% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS IN | $4,012,000 | -8.2% | 31,580 | +5.8% | 0.09% | -22.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,973,000 | -8.1% | 29,389 | +7.2% | 0.09% | -22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,936,000 | +9.9% | 25,162 | +6.8% | 0.09% | -8.1% |
| CTAS | Buy | CINTAS CORP | $3,949,000 | +26.5% | 8,910 | +8.7% | 0.09% | +5.8% |
| MTD | Buy | METTLER TOLEDO INC | $3,953,000 | +33.4% | 2,329 | +8.2% | 0.09% | +11.0% |
| AFL | Buy | AFLAC INC | $3,948,000 | +20.0% | 67,611 | +7.1% | 0.09% | 0.0% |
| RMD | Buy | RESMED INC | $3,852,000 | +7.4% | 14,790 | +8.7% | 0.09% | -10.1% |
| EPAM | New | EPAM SYSTEMS INC | $3,849,000 | – | 5,758 | +100.0% | 0.09% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,877,000 | +35.5% | 18,773 | +7.7% | 0.09% | +12.7% |
| CPRT | Buy | COPART INC | $3,833,000 | +17.3% | 25,280 | +7.3% | 0.09% | -2.2% |
| MTCH | Buy | MATCH GROUP INC | $3,799,000 | -6.3% | 28,725 | +11.2% | 0.09% | -21.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE I | $3,820,000 | +21.0% | 73,232 | +9.2% | 0.09% | +1.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,752,000 | +14.1% | 43,096 | +7.8% | 0.09% | -4.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $3,765,000 | +18.6% | 18,233 | +10.8% | 0.09% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,784,000 | +0.1% | 28,692 | +7.9% | 0.09% | -16.3% |
| FAST | Buy | FASTENAL | $3,720,000 | +34.9% | 58,066 | +8.7% | 0.09% | +13.2% |
| WY | Buy | WEYERHAEUSER REIT | $3,745,000 | +16.9% | 90,931 | +0.9% | 0.09% | -2.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $3,695,000 | +27.0% | 16,574 | +8.9% | 0.08% | +6.2% |
| CDW | Buy | CDW CORP | $3,701,000 | +18.5% | 18,075 | +5.3% | 0.08% | -1.2% |
| CBRE | Buy | CBRE GROUP INC CLASS A | $3,690,000 | +20.6% | 34,010 | +8.2% | 0.08% | +1.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,652,000 | +17.8% | 38,029 | +9.0% | 0.08% | -1.2% |
| AVB | Buy | AVALONBAY COMMUNITIES REI | $3,590,000 | +24.1% | 14,211 | +8.9% | 0.08% | +3.8% |
| GLW | Buy | CORNING INC | $3,584,000 | +9.1% | 96,275 | +7.0% | 0.08% | -7.8% |
| DHI | Buy | D R HORTON INC | $3,589,000 | +40.9% | 33,096 | +9.1% | 0.08% | +18.6% |
| AJG | Buy | ARTHUR J GALLAGHER | $3,578,000 | +24.0% | 21,090 | +8.7% | 0.08% | +5.1% |
| ANSS | Buy | ANSYS INC | $3,542,000 | +28.1% | 8,830 | +8.8% | 0.08% | +7.9% |
| TWTR | Buy | TWITTER INC | $3,508,000 | -22.0% | 81,169 | +9.0% | 0.08% | -34.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVI | $3,526,000 | +20.1% | 7,519 | +8.7% | 0.08% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,488,000 | +5.1% | 73,824 | +4.5% | 0.08% | -12.1% |
| AWK | Buy | AMERICAN WATER WORKS INC | $3,482,000 | +21.3% | 18,436 | +8.6% | 0.08% | +1.3% |
| STT | Buy | STATE STREET CORP | $3,450,000 | +19.2% | 37,093 | +8.6% | 0.08% | 0.0% |
| AME | Buy | AMETEK INC | $3,446,000 | +29.2% | 23,435 | +8.9% | 0.08% | +9.6% |
| AMP | Buy | AMERIPRISE FINANCE INC | $3,435,000 | +22.3% | 11,386 | +7.1% | 0.08% | +2.6% |
| ALL | Buy | ALLSTATE CORP | $3,439,000 | -2.8% | 29,231 | +5.2% | 0.08% | -18.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,410,000 | +34.9% | 9,516 | +7.7% | 0.08% | +12.9% |
| NUE | Buy | NUCOR CORP | $3,326,000 | +22.9% | 29,141 | +6.1% | 0.08% | +2.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,270,000 | +83.1% | 22,746 | +337.7% | 0.08% | +53.1% |
| IVV | Buy | ISHARES CORE S&P ETF | $3,258,000 | +49.8% | 6,830 | +35.3% | 0.08% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP C | $3,231,000 | +25.4% | 5,429 | +8.6% | 0.08% | +5.6% |
| KHC | Buy | KRAFT HEINZ | $3,228,000 | +9.0% | 89,915 | +11.8% | 0.07% | -9.8% |
| WMB | Buy | WILLIAMS INC | $3,221,000 | +9.2% | 123,698 | +8.8% | 0.07% | -8.6% |
| LEN | Buy | LENNAR A CORP | $3,218,000 | +33.7% | 27,705 | +7.9% | 0.07% | +12.1% |
| PSX | Sell | PHILLIPS | $3,224,000 | -3.3% | 44,495 | -6.6% | 0.07% | -19.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,207,000 | +55.4% | 22,820 | +5.8% | 0.07% | +29.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,166,000 | +21.0% | 34,795 | +8.7% | 0.07% | +1.4% |
| BLL | Buy | BALL CORP | $3,172,000 | +15.3% | 32,954 | +7.8% | 0.07% | -3.9% |
| EXR | Buy | EXTRA SPACE STORAGE REIT | $3,145,000 | +45.8% | 13,869 | +8.0% | 0.07% | +23.7% |
| CMI | Buy | CUMMINS INC | $3,171,000 | +4.8% | 14,535 | +7.9% | 0.07% | -12.0% |
| VRSN | Buy | VERISIGN INC | $3,172,000 | +31.2% | 12,499 | +6.0% | 0.07% | +9.0% |
| KMI | Buy | KINDER MORGAN INC | $3,168,000 | +3.8% | 199,743 | +9.5% | 0.07% | -13.1% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $3,121,000 | +16.8% | 16,546 | +8.6% | 0.07% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,121,000 | -6.9% | 41,557 | -12.5% | 0.07% | -21.7% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $3,141,000 | +21.9% | 34,706 | +9.0% | 0.07% | +1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,103,000 | +19.7% | 31,963 | +8.8% | 0.07% | +1.4% |
| PCAR | Buy | PACCAR INC | $3,108,000 | +21.0% | 35,217 | +8.2% | 0.07% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,063,000 | +28.1% | 35,897 | +8.9% | 0.07% | +7.6% |
| LH | Buy | LABORATORY CORPORATION OF | $3,068,000 | +20.4% | 9,764 | +7.9% | 0.07% | +1.4% |
| WAT | Buy | WATER CORP | $3,046,000 | +10.4% | 8,176 | +5.9% | 0.07% | -7.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,041,000 | +9.7% | 69,820 | +6.9% | 0.07% | -7.9% |
| TSN | Buy | TYSON FOODS INC CLASS A | $3,055,000 | +40.1% | 35,053 | +26.9% | 0.07% | +16.7% |
| Buy | WILLIS TOWERS WATSON PLC | $3,012,000 | +7.1% | 12,681 | +4.8% | 0.07% | -10.4% | |
| RSG | Buy | REPUBLIC SERVICES INC | $2,963,000 | +23.8% | 21,251 | +6.6% | 0.07% | +3.0% |
| GWW | Buy | WW GRAINGER INC | $2,966,000 | +39.7% | 5,723 | +5.9% | 0.07% | +17.2% |
| XYL | Buy | XYLEM INC | $2,908,000 | +3.2% | 24,248 | +6.4% | 0.07% | -14.1% |
| POOL | Buy | POOL CORP | $2,917,000 | +39.1% | 5,153 | +6.7% | 0.07% | +15.5% |
| HSY | Buy | HERSHEY FOODS | $2,858,000 | +24.0% | 14,774 | +8.5% | 0.07% | +4.8% |
| MOS | Buy | MOSAIC | $2,869,000 | +18.2% | 73,017 | +7.5% | 0.07% | -1.5% |
| DVN | Buy | DEVON ENERGY CORP | $2,843,000 | +35.7% | 64,542 | +9.4% | 0.07% | +13.8% |
| BBY | Buy | BEST BUY INC | $2,870,000 | +1.4% | 28,246 | +5.5% | 0.07% | -15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,866,000 | +26.6% | 16,565 | +6.3% | 0.07% | +6.5% |
| TRMB | Buy | TRIMBLE INC | $2,809,000 | +44.6% | 32,222 | +36.5% | 0.06% | +22.6% |
| VMC | Buy | VULCAN MATERIALS | $2,801,000 | +33.9% | 13,493 | +9.1% | 0.06% | +12.1% |
| CERN | Buy | CERNER CORP | $2,813,000 | +43.0% | 30,285 | +8.6% | 0.06% | +20.4% |
| ETSY | Buy | ETSY INC | $2,820,000 | +14.6% | 12,881 | +8.9% | 0.06% | -4.4% |
| IT | Buy | GARTNER INC | $2,798,000 | +17.5% | 8,370 | +6.8% | 0.06% | -1.5% |
| FTV | Buy | FORTIVE CORP | $2,786,000 | +17.7% | 36,519 | +8.8% | 0.06% | -1.5% |
| TSCO | Buy | TRACTOR SUPPLY | $2,756,000 | +26.9% | 11,551 | +7.8% | 0.06% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $2,781,000 | +16.1% | 11,896 | +8.7% | 0.06% | -3.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,786,000 | +39.1% | 6,324 | +7.9% | 0.06% | +16.4% |
| TER | Buy | TERADYNE INC | $2,709,000 | +60.9% | 16,564 | +7.4% | 0.06% | +37.0% |
| CTLT | Buy | CATALENT INC | $2,667,000 | +3.2% | 20,832 | +7.3% | 0.06% | -12.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,684,000 | +20.7% | 14,854 | +9.5% | 0.06% | +1.6% |
| DOV | Buy | DOVER CORP | $2,676,000 | +26.8% | 14,738 | +8.6% | 0.06% | +6.9% |
| MAA | Buy | MID AMERICA APARTMENT COM | $2,696,000 | +32.0% | 11,749 | +7.4% | 0.06% | +10.7% |
| OKE | Buy | ONEOK INC | $2,663,000 | +9.8% | 45,312 | +8.4% | 0.06% | -9.0% |
| EIX | Buy | EDISON INTERNATIONAL | $2,638,000 | +33.5% | 38,651 | +8.5% | 0.06% | +13.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,587,000 | -1.0% | 55,770 | +4.4% | 0.06% | -16.7% |
| PKI | Buy | PERKINELMER INC | $2,593,000 | +41.5% | 12,895 | +22.0% | 0.06% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,579,000 | -9.3% | 60,210 | +8.9% | 0.06% | -23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,593,000 | +2.4% | 16,715 | +8.7% | 0.06% | -14.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,612,000 | +6.5% | 90,114 | +8.7% | 0.06% | -11.8% |
| IR | Buy | INGERSOLL RAND INC | $2,549,000 | +33.7% | 41,205 | +8.9% | 0.06% | +11.3% |
| DRE | Buy | DUKE REALTY REIT CORP | $2,547,000 | +51.0% | 38,799 | +10.1% | 0.06% | +28.3% |
| DAL | Buy | DELTA AIR LINES INC | $2,539,000 | -0.6% | 64,970 | +8.4% | 0.06% | -15.7% |
| CHD | Buy | CHURCH AND DWIGHT INC | $2,576,000 | +34.1% | 25,129 | +8.0% | 0.06% | +11.3% |
| NDAQ | Buy | NASDAQ INC | $2,521,000 | +18.5% | 12,002 | +8.9% | 0.06% | -1.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,523,000 | +33.1% | 13,790 | +9.1% | 0.06% | +11.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,518,000 | +20.8% | 21,054 | +8.8% | 0.06% | +1.8% |
| URI | Buy | UNITED RENTALS INC | $2,450,000 | +3.0% | 7,373 | +8.8% | 0.06% | -12.3% |
| Buy | LYONDELLBASELL INDUSTRIES | $2,455,000 | +6.1% | 26,616 | +7.9% | 0.06% | -10.9% | |
| MKC | Buy | MCCORMICK & CO NON-VOTING | $2,442,000 | +30.0% | 25,279 | +9.1% | 0.06% | +7.7% |
| VFC | Buy | VF CORP | $2,410,000 | +19.2% | 32,912 | +9.0% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY | $2,372,000 | +16.6% | 19,845 | +8.9% | 0.06% | -1.8% |
| FMC | Buy | FMC CORP | $2,372,000 | +24.6% | 21,585 | +3.8% | 0.06% | +5.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $2,331,000 | +21.4% | 17,357 | +7.7% | 0.05% | +1.9% |
| AEE | Buy | AMEREN CORP | $2,342,000 | +20.3% | 26,313 | +9.5% | 0.05% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT | $2,331,000 | +19.7% | 6,618 | +8.6% | 0.05% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $2,295,000 | +28.0% | 43,864 | +6.3% | 0.05% | +8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,281,000 | +23.1% | 5,533 | +7.8% | 0.05% | +3.9% |
| PPL | Buy | PPL CORP | $2,317,000 | +14.6% | 77,082 | +6.3% | 0.05% | -5.4% |
| ETR | Buy | ENTERGY CORP | $2,303,000 | +22.2% | 20,447 | +7.7% | 0.05% | +1.9% |
| FE | Buy | FIRSTENERGY CORP | $2,301,000 | +27.0% | 55,322 | +8.8% | 0.05% | +6.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,252,000 | +5.8% | 146,016 | +6.1% | 0.05% | -11.9% |
| CLX | Buy | CLOROX | $2,245,000 | +14.0% | 12,874 | +8.3% | 0.05% | -3.7% |
| SJM | Buy | JM SMUCKER | $2,257,000 | +20.3% | 16,617 | +6.3% | 0.05% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,265,000 | -6.5% | 6,437 | +8.5% | 0.05% | -22.4% |
| KEY | Buy | KEYCORP | $2,201,000 | +12.6% | 95,138 | +5.2% | 0.05% | -5.6% |
| HAL | Buy | HALLIBURTON | $2,202,000 | +18.8% | 96,289 | +12.3% | 0.05% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,232,000 | +28.2% | 4,149 | +9.3% | 0.05% | +6.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLU | $2,161,000 | +19.9% | 11,822 | +9.3% | 0.05% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $2,188,000 | +28.6% | 20,326 | +3.9% | 0.05% | +6.4% |
| K | Buy | KELLOGG | $2,173,000 | +7.5% | 33,733 | +6.6% | 0.05% | -10.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,180,000 | +8.8% | 83,898 | +6.0% | 0.05% | -9.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $2,174,000 | +11.3% | 4,407 | +9.4% | 0.05% | -7.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,144,000 | +11.0% | 98,366 | +8.5% | 0.05% | -7.5% |
| NTAP | Buy | NETAPP INC | $2,105,000 | +10.4% | 22,884 | +7.7% | 0.05% | -7.5% |
| COO | Buy | COOPER INC | $2,103,000 | +10.3% | 5,021 | +8.8% | 0.05% | -7.5% |
| KMX | Buy | CARMAX INC | $2,145,000 | +9.9% | 16,469 | +8.0% | 0.05% | -9.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $2,098,000 | +21.1% | 133,051 | +9.4% | 0.05% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,093,000 | +27.5% | 3,709 | +7.8% | 0.05% | +6.7% |
| TECH | Buy | BIO TECHNE CORP | $2,080,000 | +17.1% | 4,020 | +9.6% | 0.05% | -2.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,088,000 | +20.7% | 28,871 | +7.5% | 0.05% | 0.0% |
| Buy | GARMIN LTD | $2,097,000 | -5.6% | 15,403 | +7.8% | 0.05% | -21.3% | |
| VTR | Buy | VENTAS REIT INC | $2,073,000 | +2.1% | 40,556 | +10.3% | 0.05% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,070,000 | +28.2% | 31,742 | +10.9% | 0.05% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,064,000 | +10.9% | 4,724 | +9.0% | 0.05% | -5.9% |
| HES | Buy | HESS CORP | $2,070,000 | +3.1% | 27,958 | +8.7% | 0.05% | -12.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFT | $2,074,000 | +24.4% | 11,672 | +7.9% | 0.05% | +4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $2,034,000 | -9.3% | 21,748 | +8.9% | 0.05% | -24.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,032,000 | -8.8% | 4,893 | +8.8% | 0.05% | -23.0% |
| GPC | Buy | GENUINE PARTS | $2,030,000 | +24.6% | 14,477 | +7.8% | 0.05% | +4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,011,000 | +20.9% | 15,134 | +8.6% | 0.05% | 0.0% |
| MTB | Buy | M&T BANK CORP | $1,984,000 | +11.0% | 12,919 | +8.0% | 0.05% | -6.1% |
| SBNY | New | SIGNATURE BANK | $1,989,000 | – | 6,150 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $1,985,000 | +30.2% | 336 | +5.7% | 0.05% | +9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,985,000 | +7.4% | 13,174 | +7.9% | 0.05% | -9.8% |
| HOLX | Buy | HOLOGIC INC | $1,969,000 | +11.9% | 25,721 | +7.9% | 0.04% | -6.2% |
| CRL | Buy | CHARLES RIVER LABORATORIE | $1,964,000 | -0.9% | 5,213 | +8.6% | 0.04% | -18.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,966,000 | +16.4% | 54,469 | +8.0% | 0.04% | -4.3% |
| CMS | Buy | CMS ENERGY CORP | $1,907,000 | +18.2% | 29,321 | +8.5% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,927,000 | +20.8% | 16,467 | +8.0% | 0.04% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP | $1,866,000 | +15.0% | 13,399 | +9.4% | 0.04% | -4.4% |
| IP | Buy | INTERNATIONAL PAPER | $1,857,000 | -9.3% | 39,527 | +7.9% | 0.04% | -23.2% |
| FDS | New | FACTSET RESEARCH SYSTEMS | $1,863,000 | – | 3,834 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,866,000 | +23.8% | 17,303 | +8.7% | 0.04% | +4.9% |
| RJF | Buy | RAYMOND JAMES INC | $1,872,000 | +18.4% | 18,648 | +8.8% | 0.04% | -2.3% |
| CE | Buy | CELANESE CORP | $1,865,000 | +19.1% | 11,097 | +6.7% | 0.04% | 0.0% |
| Buy | BATH AND BODY WORKS INC | $1,881,000 | +20.3% | 26,958 | +8.7% | 0.04% | 0.0% | |
| VIAC | Buy | VIACOMCBS INC CLASS B | $1,865,000 | -17.0% | 61,808 | +8.7% | 0.04% | -30.6% |
| Buy | AMCOR PLC | $1,881,000 | +11.6% | 156,649 | +7.7% | 0.04% | -6.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,842,000 | -8.5% | 8,229 | +6.7% | 0.04% | -23.6% |
| IEX | Buy | IDEX CORP | $1,823,000 | +24.1% | 7,714 | +8.7% | 0.04% | +5.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,824,000 | +12.8% | 8,420 | +7.9% | 0.04% | -6.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,787,000 | +31.5% | 64,043 | +15.9% | 0.04% | +10.8% |
| WRB | Buy | WR BERKLEY CORP | $1,779,000 | +18.4% | 21,596 | +5.2% | 0.04% | 0.0% |
| UDR | Buy | UDR REIT INC | $1,763,000 | +27.9% | 29,386 | +13.0% | 0.04% | +7.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,781,000 | +10.2% | 39,685 | +5.9% | 0.04% | -8.9% |
| TXT | Buy | TEXTRON INC | $1,748,000 | +18.6% | 22,637 | +7.2% | 0.04% | -2.4% |
| QRVO | Buy | QORVO INC | $1,744,000 | +1.0% | 11,149 | +7.9% | 0.04% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTD | $1,749,000 | -6.0% | 22,742 | +8.7% | 0.04% | -21.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,744,000 | -43.8% | 15,306 | -43.7% | 0.04% | -52.9% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICE | $1,749,000 | +32.0% | 8,557 | +8.0% | 0.04% | +11.1% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TE | $1,755,000 | +15.1% | 19,052 | +7.7% | 0.04% | -4.8% |
| MAS | Buy | MASCO CORP | $1,735,000 | +36.8% | 24,709 | +8.2% | 0.04% | +14.3% |
| PWR | Buy | QUANTA SERVICES INC | $1,691,000 | +10.5% | 14,752 | +9.8% | 0.04% | -7.1% |
| BRO | Buy | BROWN & BROWN INC | $1,692,000 | +36.6% | 24,075 | +7.7% | 0.04% | +14.7% |
| BKR | Buy | BAKER HUGHES CLASS A | $1,710,000 | +1.0% | 71,076 | +3.8% | 0.04% | -17.0% |
| ABMD | Buy | ABIOMED INC | $1,656,000 | +19.9% | 4,611 | +8.7% | 0.04% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $1,638,000 | +46.5% | 13,687 | +11.5% | 0.04% | +22.6% |
| AES | Buy | AES CORP | $1,644,000 | +16.1% | 67,637 | +9.1% | 0.04% | -2.6% |
| CCL | Buy | CARNIVAL CORP | $1,641,000 | -11.9% | 81,581 | +9.6% | 0.04% | -25.5% |
| LKQ | Buy | LKQ CORP | $1,652,000 | +28.5% | 27,517 | +7.7% | 0.04% | +8.6% |
| VTRS | Buy | VIATRIS INC | $1,663,000 | +8.9% | 122,913 | +9.0% | 0.04% | -9.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,657,000 | +8.7% | 48,534 | +7.8% | 0.04% | -9.5% |
| EMN | Buy | EASTMAN CHEMICAL | $1,656,000 | +29.5% | 13,696 | +7.9% | 0.04% | +8.6% |
| BXP | Buy | BOSTON PROPERTIES REIT IN | $1,661,000 | +15.7% | 14,417 | +8.8% | 0.04% | -5.0% |
| BIO | Buy | BIO RAD LABORATORIES INC | $1,656,000 | +10.3% | 2,192 | +8.8% | 0.04% | -7.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,592,000 | +8.0% | 21,731 | +6.8% | 0.04% | -9.8% |
| EVRG | Buy | EVERGY INC | $1,599,000 | +20.1% | 23,302 | +8.9% | 0.04% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS IN | $1,557,000 | +36.5% | 21,996 | +7.6% | 0.04% | +16.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,561,000 | +19.3% | 25,392 | +8.7% | 0.04% | 0.0% |
| KIM | Buy | KIMCO REALTY REIT CORP | $1,569,000 | +28.7% | 63,666 | +8.4% | 0.04% | +5.9% |
| COG | Buy | COTERRA ENERGY INC | $1,558,000 | +90.9% | 82,015 | +118.8% | 0.04% | +63.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,541,000 | +20.2% | 6,424 | +4.6% | 0.04% | +2.9% |
| TFX | Buy | TELEFLEX INC | $1,552,000 | -5.9% | 4,726 | +7.9% | 0.04% | -20.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,580,000 | +6.5% | 3,842 | +8.9% | 0.04% | -12.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES IN | $1,506,000 | – | 5,367 | +100.0% | 0.04% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,529,000 | +7.4% | 19,724 | +5.6% | 0.04% | -10.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COMP | $1,504,000 | +10.2% | 40,173 | +7.9% | 0.04% | -7.9% |
| FFIV | Buy | F5 INC | $1,512,000 | +33.9% | 6,178 | +8.8% | 0.04% | +12.9% |
| PHM | Buy | PULTEGROUP INC | $1,482,000 | +32.6% | 25,931 | +6.5% | 0.03% | +9.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,453,000 | +20.6% | 6,190 | +4.8% | 0.03% | +3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,468,000 | -25.7% | 28,503 | -28.7% | 0.03% | -37.0% |
| FBHS | Buy | FORTUNE BRANDS HOME AND S | $1,476,000 | +28.9% | 13,804 | +7.8% | 0.03% | +6.2% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $1,442,000 | +1.8% | 13,802 | +9.8% | 0.03% | -15.4% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $1,448,000 | +0.8% | 33,078 | +9.6% | 0.03% | -17.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,415,000 | +14.7% | 10,855 | +8.9% | 0.03% | -2.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,387,000 | +31.3% | 28,409 | +10.3% | 0.03% | +10.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,372,000 | +3.4% | 62,826 | +4.8% | 0.03% | -13.5% |
| INCY | Buy | INCYTE CORP | $1,390,000 | +15.4% | 18,935 | +8.1% | 0.03% | -3.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,390,000 | +32.1% | 13,271 | +11.3% | 0.03% | +10.3% |
| HAS | Buy | HASBRO INC | $1,331,000 | +23.2% | 13,077 | +8.1% | 0.03% | +3.3% |
| MRO | Buy | MARATHON OIL CORP | $1,329,000 | +29.5% | 80,915 | +7.8% | 0.03% | +10.7% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $1,350,000 | +18.8% | 18,529 | +9.3% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $1,282,000 | +9.5% | 10,584 | +8.3% | 0.03% | -6.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,309,000 | +6.9% | 9,617 | +7.9% | 0.03% | -11.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,286,000 | +5.3% | 18,838 | +6.1% | 0.03% | -11.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,283,000 | +20.8% | 4,684 | +10.6% | 0.03% | +3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,302,000 | +12.0% | 34,603 | +9.0% | 0.03% | -6.2% |
| CPB | Buy | CAMPBELL SOUP | $1,249,000 | +8.5% | 28,745 | +4.4% | 0.03% | -9.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,248,000 | +10.1% | 39,210 | +7.9% | 0.03% | -6.5% |
| RHI | Buy | ROBERT HALF INC | $1,272,000 | +19.8% | 11,408 | +7.7% | 0.03% | 0.0% |
| Buy | PENTAIR PLC | $1,243,000 | +8.5% | 17,024 | +7.9% | 0.03% | -9.4% | |
| JKHY | Buy | JACK HENRY AND ASSOCIATES | $1,252,000 | +10.1% | 7,499 | +8.2% | 0.03% | -6.5% |
| HST | Buy | HOST HOTELS & RESORTS REI | $1,251,000 | +15.9% | 71,957 | +8.9% | 0.03% | -3.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,275,000 | -0.2% | 14,346 | +7.9% | 0.03% | -17.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,237,000 | +3.7% | 22,178 | +7.9% | 0.03% | -12.1% |
| WRK | Buy | WESTROCK | $1,220,000 | -2.3% | 27,492 | +9.6% | 0.03% | -17.6% |
| ALLE | Buy | ALLEGION PLC | $1,217,000 | +8.1% | 9,191 | +7.9% | 0.03% | -9.7% |
| FOXA | Buy | FOX CORP CLASS A | $1,203,000 | -0.7% | 32,605 | +7.9% | 0.03% | -15.2% |
| L | Buy | LOEWS CORP | $1,217,000 | +17.0% | 21,077 | +9.3% | 0.03% | -3.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,206,000 | +41.2% | 33,778 | +8.9% | 0.03% | +16.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,194,000 | -4.9% | 12,627 | +8.0% | 0.03% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,221,000 | +1.8% | 97,327 | +0.6% | 0.03% | -15.2% |
| TPR | Buy | TAPESTRY INC | $1,149,000 | +18.1% | 28,304 | +7.7% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,152,000 | +15.4% | 12,289 | +9.6% | 0.03% | 0.0% |
| REG | Buy | REGENCY CENTERS REIT CORP | $1,191,000 | +22.0% | 15,803 | +9.1% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP I | $1,170,000 | -5.6% | 65,138 | +7.9% | 0.03% | -20.6% |
| CMA | Buy | COMERICA INC | $1,183,000 | +14.2% | 13,593 | +5.6% | 0.03% | -6.9% |
| AOS | Buy | A O SMITH CORP | $1,149,000 | +55.9% | 13,387 | +10.9% | 0.03% | +35.0% |
| SNA | Buy | SNAP ON INC | $1,185,000 | +11.2% | 5,502 | +7.8% | 0.03% | -6.9% |
| JEF | JEFFERIES FINANCIAL GROUP | $1,188,000 | +4.5% | 30,618 | 0.0% | 0.03% | -12.9% | |
| BWA | Buy | BORGWARNER INC | $1,093,000 | +12.7% | 24,260 | +8.1% | 0.02% | -7.4% |
| NRG | Buy | NRG ENERGY INC | $1,068,000 | +13.9% | 24,800 | +8.0% | 0.02% | -3.8% |
| NI | Buy | NISOURCE INC | $1,091,000 | +26.1% | 39,509 | +10.7% | 0.02% | +4.2% |
| AIZ | Buy | ASSURANT INC | $1,061,000 | +5.3% | 6,810 | +6.6% | 0.02% | -14.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,034,000 | +9.4% | 5,675 | +6.5% | 0.02% | -7.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,026,000 | +5.8% | 16,239 | +3.7% | 0.02% | -11.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $1,031,000 | +9.6% | 7,510 | +0.5% | 0.02% | -7.7% |
| SEE | Buy | SEALED AIR CORP | $1,030,000 | +32.7% | 15,264 | +7.7% | 0.02% | +14.3% |
| APA | Buy | APA CORP | $1,012,000 | +31.1% | 37,647 | +4.5% | 0.02% | +9.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $969,000 | -40.6% | 7,474 | -36.6% | 0.02% | -51.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $949,000 | -45.0% | 28,340 | -51.2% | 0.02% | -54.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $936,000 | +13.0% | 14,763 | +9.4% | 0.02% | -4.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COM | $899,000 | +9.9% | 19,403 | +10.0% | 0.02% | -8.7% |
| WYNN | Buy | WYNN RESORTS LTD | $906,000 | +10.0% | 10,656 | +9.6% | 0.02% | -8.7% |
| NWSA | Buy | NEWS CORP CLASS A | $887,000 | +5.5% | 39,749 | +11.2% | 0.02% | -13.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $875,000 | -18.5% | 16,873 | +14.0% | 0.02% | -33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $804,000 | – | 4,870 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP CLASS A | $817,000 | -19.3% | 25,191 | +8.1% | 0.02% | -32.1% |
| PNW | Buy | PINNACLE WEST CORP | $807,000 | +6.9% | 11,426 | +9.5% | 0.02% | -9.5% |
| DXC | Buy | DXC TECHNOLOGY | $837,000 | +5.4% | 26,014 | +10.1% | 0.02% | -13.6% |
| MKSI | MKS INSTRUMENTS INC | $796,000 | +15.4% | 4,573 | 0.0% | 0.02% | -5.3% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $788,000 | +10.1% | 44,198 | +7.8% | 0.02% | -10.0% |
| HII | Buy | HUNTINGTON INGALLS INDUST | $763,000 | +2.3% | 4,088 | +5.8% | 0.02% | -14.3% |
| OGN | Buy | ORGANON & CO | $778,000 | +0.4% | 25,542 | +8.0% | 0.02% | -14.3% |
| PVH | Buy | PVH CORP | $771,000 | +11.9% | 7,226 | +7.9% | 0.02% | -5.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOL | $772,000 | -16.2% | 37,228 | +7.9% | 0.02% | -28.0% |
| IVZ | Buy | INVESCO LTD | $798,000 | +3.1% | 34,678 | +8.0% | 0.02% | -14.3% |
| ROL | Buy | ROLLINS INC | $782,000 | +4.4% | 22,860 | +7.8% | 0.02% | -14.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $755,000 | +16.2% | 36,821 | +8.6% | 0.02% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $744,000 | -6.4% | 1,336 | -19.5% | 0.02% | -22.7% |
| DVA | Buy | DAVITA INC | $757,000 | +4.3% | 6,653 | +6.5% | 0.02% | -15.0% |
| VNO | Buy | VORNADO REALTY TRUST REIT | $675,000 | +9.4% | 16,134 | +9.8% | 0.02% | -5.9% |
| VIRT | VIRTU FINANCIAL INC CLASS | $693,000 | +18.1% | 24,022 | 0.0% | 0.02% | 0.0% | |
| DISCK | Buy | DISCOVERY INC SERIES C | $684,000 | +1.8% | 29,870 | +7.9% | 0.02% | -15.8% |
| RNR | RENAISSANCERE HOLDING LTD | $681,000 | +21.4% | 4,023 | 0.0% | 0.02% | +6.7% | |
| STM | STMICROELECTRONICS ADR NV | $685,000 | +12.1% | 14,007 | 0.0% | 0.02% | -5.9% | |
| OMF | ONEMAIN HOLDINGS INC | $634,000 | -9.6% | 12,668 | 0.0% | 0.02% | -21.1% | |
| NVO | NOVO-NORDISK ADR REPSG B | $634,000 | +16.8% | 5,659 | 0.0% | 0.02% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $664,000 | -3.8% | 12,747 | +8.3% | 0.02% | -21.1% |
| MELI | Buy | MERCADOLIBRE INC | $670,000 | +36.7% | 497 | +70.2% | 0.02% | +15.4% |
| GSK | GLAXOSMITHKLINE ADR REPRE | $607,000 | +15.4% | 13,768 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP CLASS A | $590,000 | +17.8% | 4,965 | +10.1% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ADR N | $588,000 | +50.8% | 15,962 | +82.0% | 0.01% | +27.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $617,000 | +17.3% | 3,583 | +7.9% | 0.01% | 0.0% |
| VMW | Buy | VMWARE CLASS A INC | $554,000 | +49.3% | 4,781 | +91.4% | 0.01% | +30.0% |
| UNM | UNUM | $566,000 | -1.9% | 23,040 | 0.0% | 0.01% | -18.8% | |
| SE | Buy | SEA LTD | $561,000 | +39.6% | 2,507 | +99.0% | 0.01% | +18.2% |
| WSM | WILLIAMS SONOMA INC | $575,000 | -4.6% | 3,400 | 0.0% | 0.01% | -23.5% | |
| LAMR | LAMAR ADVERTISING COMPANY | $510,000 | +6.9% | 4,204 | 0.0% | 0.01% | -7.7% | |
| HEI | HEICO CORP | $514,000 | +9.4% | 3,565 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS ADR REPRESENTING | $522,000 | +7.0% | 5,965 | 0.0% | 0.01% | -7.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $541,000 | +1.9% | 52,366 | 0.0% | 0.01% | -20.0% | |
| FOX | Buy | FOX CORP CLASS B | $524,000 | -1.3% | 15,303 | +7.0% | 0.01% | -20.0% |
| PSO | PEARSON ADR REPTG ONE PLC | $466,000 | -13.2% | 55,500 | 0.0% | 0.01% | -26.7% | |
| DBX | DROPBOX INC | $469,000 | -15.9% | 19,098 | 0.0% | 0.01% | -26.7% | |
| SCI | SERVICE CORPORATION INTER | $473,000 | +18.0% | 6,659 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $431,000 | +16.5% | 15,674 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC SERIES A | $417,000 | 0.0% | 17,710 | +7.9% | 0.01% | -9.1% |
| BPOP | POPULAR INC | $414,000 | +5.6% | 5,050 | 0.0% | 0.01% | -9.1% | |
| AGR | AVANGRID INC | $449,000 | +2.7% | 9,000 | 0.0% | 0.01% | -16.7% | |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $427,000 | +18.3% | 20,152 | +12.8% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $380,000 | -15.7% | 21,502 | +8.1% | 0.01% | -25.0% |
| RGA | REINSURANCE GROUP OF AMER | $410,000 | -1.7% | 3,745 | 0.0% | 0.01% | -18.2% | |
| AVT | AVNET INC | $351,000 | +11.4% | 8,507 | 0.0% | 0.01% | -11.1% | |
| ARW | New | ARROW ELECTRONICS INC | $352,000 | – | 2,622 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC CLASS C | $364,000 | +11.0% | 20,158 | +7.8% | 0.01% | -11.1% |
| UNVR | UNIVAR SOLUTIONS INC | $365,000 | +19.3% | 12,867 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $284,000 | -3.4% | 6,948 | 0.0% | 0.01% | -12.5% | |
| AM | ANTERO MIDSTREAM CORP | $253,000 | -7.0% | 26,128 | 0.0% | 0.01% | -14.3% | |
| EFA | New | ISHARES MSCI EAFE ETF | $256,000 | – | 3,250 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP CLASS B | $279,000 | -2.4% | 12,388 | +0.6% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $225,000 | -1.7% | 1,934 | -4.4% | 0.01% | -16.7% |
| Sell | QIAGEN NV | $232,000 | +6.9% | 4,157 | -0.7% | 0.01% | -16.7% | |
| HEIA | HEICO CORP | $238,000 | +8.7% | 1,852 | 0.0% | 0.01% | -16.7% | |
| CCEP | Sell | COCA COLA EUROPACIFIC PAR | $209,000 | +1.0% | 3,729 | -0.3% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS | $161,000 | -18.7% | 20,111 | -0.8% | 0.00% | -20.0% |
| WIX | Exit | WIX.COM LTD | $0 | – | -1,027 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -32,708 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,509 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HO | $0 | – | -16,446 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT | $0 | – | -6,546 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,213 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION | $0 | – | -39,407 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,522 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.