$3.84 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 538 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $269,578,000 | -8.6% | 1,543,885 | -7.0% | 7.01% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $231,090,000 | -14.4% | 749,538 | -6.7% | 6.01% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $140,774,000 | -8.4% | 43,183 | -6.3% | 3.66% | +3.2% |
| TSLA | Sell | TESLA INC | $87,524,000 | -2.2% | 81,221 | -4.1% | 2.28% | +10.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $84,191,000 | -10.3% | 30,270 | -6.5% | 2.19% | +1.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $77,704,000 | -10.3% | 27,821 | -7.1% | 2.02% | +1.1% |
| NVDA | Sell | NVIDIA CORP | $68,628,000 | -13.3% | 251,513 | -6.5% | 1.78% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $65,281,000 | +10.4% | 184,978 | -6.5% | 1.70% | +24.4% |
| FB | Sell | META PLATFORMS INC CLASS | $51,834,000 | -39.6% | 233,107 | -8.6% | 1.35% | -31.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,279,000 | -5.0% | 94,670 | -6.5% | 1.26% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,126,000 | -3.5% | 248,975 | -6.9% | 1.15% | +8.8% |
| JPM | Sell | JPMORGAN CHASE | $39,826,000 | -19.6% | 292,150 | -6.7% | 1.04% | -9.4% |
| V | Sell | VISA INC CLASS A | $37,661,000 | -5.2% | 169,819 | -7.4% | 0.98% | +6.9% |
| PG | Sell | PROCTER & GAMBLE | $36,589,000 | -13.5% | 239,454 | -7.4% | 0.95% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $34,919,000 | +26.1% | 422,796 | -6.6% | 0.91% | +42.1% |
| CVX | Sell | CHEVRON CORP | $31,941,000 | +29.8% | 196,160 | -6.4% | 0.83% | +46.3% |
| HD | Sell | HOME DEPOT INC | $31,788,000 | -33.2% | 106,198 | -7.4% | 0.83% | -24.7% |
| MA | Sell | MASTERCARD INC CLASS A | $31,208,000 | -7.4% | 87,325 | -6.9% | 0.81% | +4.4% |
| PFE | Sell | PFIZER INC | $29,021,000 | -18.0% | 560,567 | -6.5% | 0.76% | -7.6% |
| BAC | Sell | BANK OF AMERICA CORP | $28,788,000 | -14.7% | 698,398 | -7.9% | 0.75% | -3.7% |
| ABBV | Sell | ABBVIE INC | $28,599,000 | +11.9% | 176,420 | -6.5% | 0.74% | +26.3% |
| AVGO | Sell | BROADCOM INC | $25,835,000 | -11.3% | 41,029 | -6.3% | 0.67% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,792,000 | -17.4% | 444,622 | -6.2% | 0.64% | -6.9% |
| DIS | Sell | WALT DISNEY | $24,578,000 | -17.2% | 179,193 | -6.5% | 0.64% | -6.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $24,139,000 | -5.2% | 41,919 | -6.5% | 0.63% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $23,842,000 | -17.2% | 40,365 | -6.4% | 0.62% | -6.6% |
| PEP | Sell | PEPSICO INC | $23,061,000 | -9.9% | 137,778 | -6.5% | 0.60% | +1.5% |
| KO | Sell | COCA-COLA | $22,781,000 | -7.2% | 367,431 | -11.4% | 0.59% | +4.8% |
| ACN | Sell | ACCENTURE PLC CLASS A | $21,767,000 | -23.9% | 64,547 | -6.4% | 0.57% | -14.2% |
| LLY | Sell | ELI LILLY | $21,499,000 | -3.5% | 75,075 | -6.9% | 0.56% | +8.8% |
| ADBE | Sell | ADOBE INC | $21,410,000 | -25.5% | 46,992 | -7.3% | 0.56% | -16.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $21,143,000 | -13.8% | 451,570 | -7.3% | 0.55% | -2.8% |
| WMT | Sell | WALMART INC | $21,028,000 | -4.3% | 141,203 | -7.0% | 0.55% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $21,039,000 | -7.2% | 413,019 | -5.3% | 0.55% | +4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $20,849,000 | -21.5% | 176,153 | -6.6% | 0.54% | -11.4% |
| MRK | Sell | MERCK & CO INC | $20,726,000 | +0.0% | 252,600 | -6.6% | 0.54% | +12.8% |
| INTC | Sell | INTEL CORPORATION CORP | $20,698,000 | -9.8% | 417,643 | -6.3% | 0.54% | +1.7% |
| CRM | Sell | SALESFORCE INC | $20,195,000 | -21.6% | 95,114 | -6.2% | 0.52% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $18,751,000 | -13.8% | 75,829 | -6.5% | 0.49% | -2.8% |
| DHR | Sell | DANAHER CORP | $18,594,000 | -16.7% | 63,391 | -6.5% | 0.48% | -6.0% |
| WFC | Sell | WELLS FARGO | $18,509,000 | -8.0% | 381,947 | -9.0% | 0.48% | +3.7% |
| UNP | Sell | UNION PACIFIC CORP | $18,054,000 | +0.8% | 66,081 | -7.0% | 0.47% | +13.8% |
| TXN | Sell | TEXAS INSTRUMENT INC | $18,034,000 | -8.6% | 98,291 | -6.1% | 0.47% | +3.1% |
| T | Sell | AT&T INC | $17,704,000 | -10.0% | 749,217 | -6.3% | 0.46% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $17,738,000 | -21.3% | 116,070 | -5.8% | 0.46% | -11.3% |
| NKE | Sell | NIKE INC CLASS B | $17,517,000 | -24.6% | 130,177 | -6.6% | 0.46% | -14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $17,507,000 | -5.1% | 160,111 | +24.9% | 0.46% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $16,936,000 | -15.1% | 199,930 | -6.4% | 0.44% | -4.1% |
| NFLX | Sell | NETFLIX INC | $16,552,000 | -41.8% | 44,188 | -6.4% | 0.43% | -34.3% |
| LIN | Sell | LINDE PLC | $16,474,000 | -15.6% | 51,573 | -8.5% | 0.43% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $15,884,000 | +7.6% | 217,505 | -8.1% | 0.41% | +21.1% |
| MDT | Sell | MEDTRONIC PLC | $15,386,000 | +0.3% | 138,673 | -6.5% | 0.40% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $15,324,000 | -6.7% | 71,452 | -6.7% | 0.40% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $14,766,000 | +7.3% | 149,048 | -6.8% | 0.38% | +20.8% |
| PM | Sell | PHILIP MORRIS INTERNATION | $14,498,000 | -8.1% | 154,329 | -7.0% | 0.38% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $14,255,000 | +17.4% | 34,754 | +35.1% | 0.37% | +32.5% |
| AMGN | Sell | AMGEN INC | $13,904,000 | +0.7% | 57,497 | -6.4% | 0.36% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $13,629,000 | -8.6% | 134,659 | -6.8% | 0.36% | +3.2% |
| LOW | Sell | LOWES COMPANIES INC | $13,629,000 | -28.7% | 67,405 | -8.9% | 0.36% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $13,555,000 | +20.2% | 135,552 | -13.2% | 0.35% | +35.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,551,000 | -43.1% | 117,173 | -7.3% | 0.35% | -36.0% |
| INTU | Sell | INTUIT INC | $13,481,000 | -30.3% | 28,036 | -6.7% | 0.35% | -21.3% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $13,352,000 | -13.1% | 68,621 | -6.8% | 0.35% | -2.0% |
| AMAT | Sell | APPLIED MATERIAL INC | $13,273,000 | -22.2% | 100,708 | -7.2% | 0.34% | -12.4% |
| ORCL | Sell | ORACLE CORP | $13,183,000 | -13.2% | 159,349 | -8.5% | 0.34% | -2.0% |
| PLD | Sell | PROLOGIS REIT INC | $12,386,000 | -10.1% | 76,702 | -6.2% | 0.32% | +1.3% |
| MS | Sell | MORGAN STANLEY | $12,355,000 | -17.9% | 141,365 | -7.8% | 0.32% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $12,284,000 | -8.6% | 94,480 | -6.0% | 0.32% | +3.2% |
| DE | Sell | DEERE | $12,270,000 | +13.0% | 29,533 | -6.8% | 0.32% | +27.1% |
| CAT | Sell | CATERPILLAR INC | $12,004,000 | +0.9% | 53,873 | -6.4% | 0.31% | +13.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $11,977,000 | -6.6% | 142,055 | -6.9% | 0.31% | +5.4% |
| ANTM | Sell | ANTHEM INC | $11,933,000 | -1.1% | 24,292 | -6.6% | 0.31% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS | $11,501,000 | +10.4% | 61,504 | -3.4% | 0.30% | +24.6% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $11,371,000 | -19.8% | 45,264 | -6.6% | 0.30% | -9.5% |
| NOW | Sell | SERVICENOW INC | $11,035,000 | -19.5% | 19,816 | -6.1% | 0.29% | -9.2% |
| BLK | Sell | BLACKROCK INC | $10,872,000 | -22.1% | 14,227 | -6.7% | 0.28% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,690,000 | +14.8% | 24,219 | -7.5% | 0.28% | +29.3% |
| C | Sell | CITIGROUP INC | $10,605,000 | -17.4% | 198,594 | -6.6% | 0.28% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,590,000 | -19.8% | 32,081 | -7.1% | 0.28% | -9.8% |
| TGT | Sell | TARGET CORP | $10,589,000 | -15.6% | 49,898 | -7.9% | 0.28% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $10,445,000 | -29.1% | 114,817 | -8.8% | 0.27% | -20.0% |
| BA | Sell | BOEING | $10,299,000 | -12.0% | 53,780 | -7.4% | 0.27% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $10,252,000 | +3.0% | 196,213 | -6.6% | 0.27% | +16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,192,000 | -21.7% | 33,784 | -6.8% | 0.26% | -11.7% |
| MMM | Sell | 3M | $9,576,000 | -21.7% | 64,319 | -6.6% | 0.25% | -11.7% |
| Sell | GENERAL ELECTRIC | $9,521,000 | -14.2% | 104,055 | -11.5% | 0.25% | -3.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,295,000 | -21.4% | 119,333 | -6.1% | 0.24% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,110,000 | -8.9% | 3,879 | -6.9% | 0.24% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,047,000 | -14.3% | 39,761 | -7.1% | 0.24% | -3.7% |
| SYK | Sell | STRYKER CORP | $8,933,000 | -6.4% | 33,412 | -6.4% | 0.23% | +5.5% |
| ZTS | Sell | ZOETIS INC CLASS A | $8,894,000 | -27.9% | 47,159 | -6.7% | 0.23% | -18.9% |
| CB | Sell | CHUBB LTD | $8,721,000 | +3.0% | 40,773 | -6.9% | 0.23% | +16.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $8,695,000 | -12.0% | 138,505 | -7.1% | 0.23% | -0.9% |
| CSX | Sell | CSX CORP | $8,302,000 | -6.9% | 221,684 | -6.5% | 0.22% | +4.9% |
| CI | Sell | CIGNA CORP | $8,179,000 | -4.4% | 34,134 | -8.3% | 0.21% | +8.1% |
| D | Sell | DOMINION ENERGY INC | $8,201,000 | +2.2% | 96,512 | -5.5% | 0.21% | +15.1% |
| ADI | Sell | ANALOG DEVICES INC | $8,195,000 | -14.5% | 49,613 | -9.0% | 0.21% | -3.6% |
| MMC | Sell | MARSH & MCLENNAN INC | $8,141,000 | -8.8% | 47,768 | -7.0% | 0.21% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP | $8,130,000 | -0.9% | 72,813 | -6.9% | 0.21% | +11.6% |
| CME | Sell | CME GROUP INC CLASS A | $8,082,000 | -3.0% | 33,980 | -6.9% | 0.21% | +9.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONA | $7,968,000 | -17.2% | 43,162 | -6.4% | 0.21% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,800,000 | -23.2% | 131,211 | -6.2% | 0.20% | -13.2% |
| SCZ | ISHARES MSCI EAFE SMALL C | $7,702,000 | -9.2% | 116,100 | 0.0% | 0.20% | +2.0% | |
| SO | Sell | SOUTHERN | $7,652,000 | -1.2% | 105,536 | -6.5% | 0.20% | +11.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,574,000 | -9.4% | 133,579 | -6.5% | 0.20% | +2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,512,000 | -30.8% | 13,973 | -7.4% | 0.20% | -22.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,404,000 | +4.2% | 10,601 | -5.8% | 0.19% | +17.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $7,361,000 | -23.7% | 13,494 | -8.9% | 0.19% | -14.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $7,316,000 | -14.9% | 39,662 | -7.5% | 0.19% | -4.0% |
| TJX | Sell | TJX INC | $7,279,000 | -26.0% | 120,152 | -7.2% | 0.19% | -16.7% |
| USB | Sell | US BANCORP | $7,263,000 | -11.4% | 136,652 | -6.3% | 0.19% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $7,158,000 | -2.2% | 26,909 | -7.5% | 0.19% | +10.1% |
| TMUS | Sell | T MOBILE US INC | $7,120,000 | +3.2% | 55,475 | -6.8% | 0.18% | +16.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,025,000 | -10.3% | 53,172 | -7.1% | 0.18% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,939,000 | -15.4% | 58,944 | -6.9% | 0.18% | -4.8% |
| FCX | Sell | FREEPORT MCMORAN INC | $6,918,000 | +11.0% | 139,080 | -6.9% | 0.18% | +25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,896,000 | -11.6% | 24,179 | -7.7% | 0.18% | -0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $6,807,000 | -8.0% | 27,162 | -5.7% | 0.18% | +3.5% |
| WM | Sell | WASTE MANAGEMENT INC | $6,671,000 | -10.3% | 42,090 | -5.6% | 0.17% | +1.2% |
| EOG | Sell | EOG RESOURCES INC | $6,598,000 | +24.7% | 55,335 | -7.1% | 0.17% | +41.0% |
| EQIX | Sell | EQUINIX REIT INC | $6,598,000 | -18.1% | 8,897 | -6.6% | 0.17% | -7.5% |
| ITW | Buy | ILLINOIS TOOL INC | $6,337,000 | -11.3% | 30,261 | +4.6% | 0.16% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $6,296,000 | +3.4% | 55,231 | -6.9% | 0.16% | +17.1% |
| F | Sell | FORD MOTOR | $6,288,000 | -24.1% | 371,869 | -6.7% | 0.16% | -14.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $6,285,000 | +10.9% | 24,084 | -6.6% | 0.16% | +24.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICAL | $6,235,000 | -22.6% | 24,949 | -5.8% | 0.16% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,207,000 | +6.0% | 13,879 | -8.2% | 0.16% | +19.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,144,000 | -8.9% | 13,011 | -5.1% | 0.16% | +2.6% |
| NEM | Sell | NEWMONT | $6,085,000 | +19.6% | 76,591 | -6.6% | 0.16% | +35.0% |
| GM | Sell | GENERAL MOTORS | $6,006,000 | -30.5% | 137,310 | -6.9% | 0.16% | -21.6% |
| CL | Sell | COLGATE-PALMOLIVE | $6,012,000 | -21.4% | 79,283 | -11.6% | 0.16% | -11.4% |
| FISV | Sell | FISERV INC | $5,991,000 | -8.6% | 59,080 | -6.5% | 0.16% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,967,000 | -2.9% | 134,719 | -6.8% | 0.16% | +9.2% |
| EL | Sell | ESTEE LAUDER INC CLASS A | $5,962,000 | -31.4% | 21,894 | -6.8% | 0.16% | -22.9% |
| MET | Sell | METLIFE INC | $5,939,000 | +4.3% | 84,509 | -7.3% | 0.15% | +17.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,899,000 | +6.9% | 73,637 | -11.2% | 0.15% | +20.5% |
| MRNA | Sell | MODERNA INC | $5,891,000 | -36.7% | 34,196 | -6.7% | 0.15% | -28.8% |
| SLB | Sell | SCHLUMBERGER NV | $5,789,000 | +30.6% | 140,144 | -5.3% | 0.15% | +48.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMA | $5,773,000 | -14.4% | 57,487 | -7.0% | 0.15% | -3.8% |
| HUM | Sell | HUMANA INC | $5,714,000 | -12.2% | 13,130 | -6.4% | 0.15% | -0.7% |
| ETN | Sell | EATON PLC | $5,715,000 | -18.3% | 37,656 | -7.0% | 0.15% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS | $5,697,000 | -34.3% | 22,824 | -7.3% | 0.15% | -26.0% |
| SNPS | Sell | SYNOPSYS INC | $5,666,000 | -14.4% | 17,002 | -5.3% | 0.15% | -3.9% |
| PSA | Sell | PUBLIC STORAGE REIT | $5,665,000 | -3.0% | 14,514 | -6.9% | 0.15% | +8.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & F | $5,515,000 | -16.4% | 41,992 | -4.1% | 0.14% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $5,500,000 | +25.3% | 60,938 | -6.1% | 0.14% | +41.6% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $5,482,000 | -17.6% | 41,757 | -8.9% | 0.14% | -7.1% |
| EMR | Sell | EMERSON ELECTRIC | $5,499,000 | -2.4% | 56,079 | -7.5% | 0.14% | +10.0% |
| KR | Sell | KROGER | $5,469,000 | +20.0% | 95,325 | -5.3% | 0.14% | +35.2% |
| Sell | TE CONNECTIVITY LTD | $5,453,000 | -23.3% | 41,634 | -5.5% | 0.14% | -13.4% | |
| XEL | Sell | XCEL ENERGY INC | $5,417,000 | +1.6% | 75,064 | -4.7% | 0.14% | +14.6% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $5,364,000 | +28.1% | 21,455 | -6.8% | 0.14% | +44.3% |
| FDX | Sell | FEDEX CORP | $5,327,000 | -17.0% | 23,020 | -7.2% | 0.14% | -6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,259,000 | -9.2% | 44,502 | -16.8% | 0.14% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,269,000 | +7.1% | 21,847 | -7.4% | 0.14% | +20.2% |
| KLAC | Sell | KLA CORP | $5,221,000 | -21.4% | 14,264 | -7.6% | 0.14% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,241,000 | -23.7% | 28,320 | -6.1% | 0.14% | -13.9% |
| ILMN | Sell | ILLUMINA INC | $5,161,000 | -14.5% | 14,770 | -6.9% | 0.13% | -3.6% |
| MCO | Sell | MOODYS CORP | $5,163,000 | -19.6% | 15,302 | -6.9% | 0.13% | -9.5% |
| SRE | Sell | SEMPRA | $5,089,000 | +18.9% | 30,270 | -6.4% | 0.13% | +33.3% |
| DOW | Sell | DOW INC | $5,032,000 | +5.2% | 78,976 | -6.3% | 0.13% | +19.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,988,000 | -22.0% | 9,117 | -6.1% | 0.13% | -12.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $4,962,000 | -24.9% | 75,671 | -6.9% | 0.13% | -15.1% |
| MCK | Sell | MCKESSON CORP | $4,976,000 | +14.0% | 16,254 | -7.4% | 0.13% | +27.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $4,931,000 | +2.4% | 78,559 | -7.2% | 0.13% | +15.3% |
| DG | Sell | DOLLAR GENERAL CORP | $4,866,000 | -12.7% | 21,858 | -7.5% | 0.13% | -1.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $4,751,000 | +4.9% | 47,624 | -6.5% | 0.12% | +18.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,760,000 | -13.2% | 20,589 | +6.0% | 0.12% | -2.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,767,000 | +82.5% | 84,011 | -6.8% | 0.12% | +106.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,740,000 | -14.3% | 64,413 | -5.9% | 0.12% | -3.9% |
| DXCM | Sell | DEXCOM INC | $4,676,000 | -11.5% | 9,140 | -7.1% | 0.12% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,682,000 | +16.8% | 54,766 | -12.6% | 0.12% | +31.2% |
| WELL | Sell | WELLTOWER INC | $4,677,000 | +5.8% | 48,653 | -5.6% | 0.12% | +19.6% |
| MOS | Sell | MOSAIC | $4,684,000 | +63.3% | 70,430 | -3.5% | 0.12% | +84.8% |
| CNC | Sell | CENTENE CORP | $4,643,000 | -4.9% | 55,144 | -6.9% | 0.12% | +7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,613,000 | +8.5% | 18,567 | -6.9% | 0.12% | +22.4% |
| HPQ | Sell | HP INC | $4,599,000 | -13.6% | 126,690 | -10.3% | 0.12% | -2.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $4,559,000 | -0.7% | 25,938 | -6.6% | 0.12% | +12.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $4,582,000 | -0.6% | 65,463 | -5.2% | 0.12% | +12.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $4,571,000 | -10.2% | 41,480 | -5.8% | 0.12% | +1.7% |
| ECL | Sell | ECOLAB INC | $4,500,000 | -29.8% | 25,488 | -6.7% | 0.12% | -20.9% |
| ADSK | Sell | AUTODESK INC | $4,448,000 | -29.1% | 20,753 | -7.0% | 0.12% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $4,457,000 | -5.8% | 49,705 | -6.8% | 0.12% | +6.4% |
| MSCI | Buy | MSCI INC | $4,451,000 | -13.3% | 8,851 | +5.6% | 0.12% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,438,000 | -19.3% | 36,037 | -6.4% | 0.12% | -9.4% |
| EXC | Sell | EXELON CORP | $4,412,000 | -23.4% | 92,628 | -7.1% | 0.12% | -13.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $4,373,000 | -9.6% | 6,384 | -6.7% | 0.11% | +1.8% |
| FTNT | Sell | FORTINET INC | $4,388,000 | -11.6% | 12,841 | -7.0% | 0.11% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS IN | $4,313,000 | -17.7% | 26,224 | -6.8% | 0.11% | -7.4% |
| APH | Sell | AMPHENOL CORP CLASS A | $4,284,000 | -19.6% | 56,853 | -6.7% | 0.11% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $4,213,000 | -23.9% | 2,663 | -15.9% | 0.11% | -14.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,203,000 | +6.8% | 23,001 | -8.6% | 0.11% | +19.8% |
| PAYX | Sell | PAYCHEX INC | $4,147,000 | -6.8% | 30,391 | -6.8% | 0.11% | +4.9% |
| SPG | Sell | SIMON PROPERTY GROUP REIT | $4,087,000 | -23.4% | 31,062 | -7.0% | 0.11% | -13.8% |
| AFL | Sell | AFLAC INC | $4,002,000 | +1.4% | 62,145 | -8.1% | 0.10% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,980,000 | -3.1% | 6,108 | -5.4% | 0.10% | +9.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $4,015,000 | -9.2% | 26,457 | -6.6% | 0.10% | +2.0% |
| AZO | Sell | AUTOZONE INC | $3,993,000 | -10.6% | 1,953 | -8.4% | 0.10% | +1.0% |
| CTVA | Sell | CORTEVA INC | $3,973,000 | -22.5% | 69,118 | -36.3% | 0.10% | -12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,954,000 | -19.3% | 52,627 | -6.5% | 0.10% | -8.8% |
| GIS | Sell | GENERAL MILLS INC | $3,908,000 | -6.8% | 57,708 | -7.3% | 0.10% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,917,000 | +25.5% | 38,575 | -7.2% | 0.10% | +41.7% |
| SYY | Sell | SYSCO CORP | $3,919,000 | -4.1% | 48,002 | -7.8% | 0.10% | +8.5% |
| EBAY | Sell | EBAY INC | $3,892,000 | -19.3% | 67,964 | -6.3% | 0.10% | -9.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $3,864,000 | -3.7% | 30,208 | -4.3% | 0.10% | +8.6% |
| BIIB | Sell | BIOGEN INC | $3,893,000 | -17.0% | 18,483 | -5.4% | 0.10% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,863,000 | -17.1% | 15,951 | -7.0% | 0.10% | -7.4% |
| WMB | Sell | WILLIAMS INC | $3,843,000 | +19.3% | 115,012 | -7.0% | 0.10% | +35.1% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $3,793,000 | -25.5% | 26,747 | -7.1% | 0.10% | -15.4% |
| PSX | Sell | PHILLIPS | $3,815,000 | +18.3% | 44,157 | -0.8% | 0.10% | +33.8% |
| NUE | Sell | NUCOR CORP | $3,805,000 | +14.4% | 25,594 | -12.2% | 0.10% | +28.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,785,000 | -11.5% | 17,636 | -5.7% | 0.10% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,767,000 | -23.4% | 28,470 | -7.6% | 0.10% | -14.0% |
| YUM | Sell | YUM BRANDS INC | $3,718,000 | -20.7% | 31,371 | -7.0% | 0.10% | -10.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,678,000 | -7.4% | 26,880 | -8.5% | 0.10% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,708,000 | -22.4% | 80,847 | -8.2% | 0.10% | -12.7% |
| ALL | Sell | ALLSTATE CORP | $3,693,000 | +7.4% | 26,662 | -8.8% | 0.10% | +21.5% |
| O | Sell | REALTY INCOME REIT CORP | $3,683,000 | -10.2% | 53,145 | -7.2% | 0.10% | +1.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,689,000 | -16.1% | 47,577 | -7.1% | 0.10% | -5.0% |
| APTV | Sell | APTIV PLC | $3,557,000 | -31.9% | 29,713 | -6.2% | 0.09% | -23.1% |
| CTAS | Sell | CINTAS CORP | $3,558,000 | -9.9% | 8,363 | -6.1% | 0.09% | +2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,579,000 | -14.5% | 15,539 | -6.8% | 0.09% | -4.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,530,000 | -5.9% | 45,876 | +6.5% | 0.09% | +5.7% |
| SBAC | Sell | SBA COMMUNICATIONS REIT C | $3,540,000 | -17.5% | 10,287 | -6.8% | 0.09% | -7.1% |
| HAL | Sell | HALLIBURTON | $3,534,000 | +60.5% | 93,321 | -3.1% | 0.09% | +80.4% |
| DVN | Sell | DEVON ENERGY CORP | $3,552,000 | +24.9% | 60,065 | -6.9% | 0.09% | +39.4% |
| KMI | Sell | KINDER MORGAN INC | $3,508,000 | +10.7% | 185,484 | -7.1% | 0.09% | +24.7% |
| EFX | Sell | EQUIFAX INC | $3,497,000 | -23.4% | 14,748 | -5.4% | 0.09% | -13.3% |
| BK | Sell | BANK OF NEW YORK MELLON C | $3,465,000 | -22.8% | 69,821 | -9.6% | 0.09% | -13.5% |
| AJG | Sell | ARTHUR J GALLAGHER | $3,443,000 | -3.8% | 19,718 | -6.5% | 0.09% | +8.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,447,000 | -17.3% | 12,146 | -7.3% | 0.09% | -6.2% |
| ROST | Sell | ROSS STORES INC | $3,406,000 | -25.9% | 37,655 | -6.4% | 0.09% | -16.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,407,000 | +6.2% | 21,275 | -6.8% | 0.09% | +20.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,381,000 | -30.6% | 22,139 | -8.2% | 0.09% | -21.4% |
| EA | Sell | ELECTRONIC ARTS INC | $3,369,000 | -11.0% | 26,627 | -7.2% | 0.09% | +1.1% |
| RMD | Sell | RESMED INC | $3,354,000 | -12.9% | 13,832 | -6.5% | 0.09% | -2.2% |
| KHC | Sell | KRAFT HEINZ | $3,345,000 | +3.6% | 84,930 | -5.5% | 0.09% | +17.6% |
| GLW | Sell | CORNING INC | $3,286,000 | -8.3% | 89,034 | -7.5% | 0.08% | +2.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,275,000 | -27.2% | 21,660 | -5.3% | 0.08% | -18.3% |
| AVB | Sell | AVALONBAY COMMUNITIES REI | $3,280,000 | -8.6% | 13,206 | -7.1% | 0.08% | +2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $3,256,000 | -11.9% | 16,180 | -2.4% | 0.08% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,220,000 | -7.7% | 71,032 | -3.8% | 0.08% | +5.0% |
| WY | Sell | WEYERHAEUSER REIT | $3,239,000 | -13.5% | 85,469 | -6.0% | 0.08% | -2.3% |
| FAST | Sell | FASTENAL | $3,229,000 | -13.2% | 54,358 | -6.4% | 0.08% | -2.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,181,000 | +3.9% | 33,600 | -6.4% | 0.08% | +16.9% |
| AMP | Sell | AMERIPRISE FINANCE INC | $3,143,000 | -8.5% | 10,465 | -8.1% | 0.08% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,071,000 | -25.0% | 10,968 | -6.6% | 0.08% | -15.8% |
| CDW | Sell | CDW CORP | $3,057,000 | -17.4% | 17,087 | -5.5% | 0.08% | -5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,092,000 | -23.4% | 5,527 | -7.2% | 0.08% | -14.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE I | $3,045,000 | -20.3% | 68,007 | -7.1% | 0.08% | -10.2% |
| HSY | Sell | HERSHEY FOODS | $2,986,000 | +4.5% | 13,785 | -6.7% | 0.08% | +18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,010,000 | -38.4% | 6,904 | -7.2% | 0.08% | -31.0% |
| STT | Sell | STATE STREET CORP | $3,006,000 | -12.9% | 34,509 | -7.0% | 0.08% | -2.5% |
| OKE | Sell | ONEOK INC | $2,987,000 | +12.2% | 42,285 | -6.7% | 0.08% | +27.9% |
| CPRT | Sell | COPART INC | $2,977,000 | -22.3% | 23,730 | -6.1% | 0.08% | -12.5% |
| MTD | Sell | METTLER TOLEDO INC | $2,959,000 | -25.1% | 2,155 | -7.5% | 0.08% | -15.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,970,000 | -4.3% | 29,756 | -6.9% | 0.08% | +6.9% |
| TSN | Sell | TYSON FOODS INC CLASS A | $2,941,000 | -3.7% | 32,817 | -6.4% | 0.08% | +8.6% |
| ANET | Sell | ARISTA NETWORKS INC | $2,934,000 | -10.3% | 21,112 | -7.2% | 0.08% | +1.3% |
| PPG | Sell | PPG INDUSTRIES INC | $2,933,000 | -29.5% | 22,381 | -7.2% | 0.08% | -20.8% |
| AME | Sell | AMETEK INC | $2,913,000 | -15.5% | 21,876 | -6.7% | 0.08% | -5.0% |
| TWTR | Sell | TWITTER INC | $2,919,000 | -16.8% | 75,450 | -7.0% | 0.08% | -6.2% |
| MTCH | Sell | MATCH GROUP INC | $2,899,000 | -23.7% | 26,662 | -7.2% | 0.08% | -14.8% |
| PCAR | Sell | PACCAR INC | $2,891,000 | -7.0% | 32,830 | -6.8% | 0.08% | +4.2% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $2,902,000 | -7.6% | 32,273 | -7.0% | 0.08% | +4.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $2,868,000 | -18.7% | 6,984 | -7.1% | 0.08% | -7.4% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $2,887,000 | -21.8% | 31,542 | -7.3% | 0.08% | -11.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,827,000 | +62.1% | 20,796 | +35.9% | 0.07% | +85.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,858,000 | -9.7% | 32,404 | -6.9% | 0.07% | +1.4% |
| AWK | Sell | AMERICAN WATER WORKS INC | $2,829,000 | -18.8% | 17,092 | -7.3% | 0.07% | -7.5% |
| GWW | Sell | WW GRAINGER INC | $2,797,000 | -5.7% | 5,423 | -5.2% | 0.07% | +7.4% |
| TER | Buy | TERADYNE INC | $2,802,000 | +3.4% | 23,701 | +43.1% | 0.07% | +15.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,800,000 | -7.9% | 65,049 | -6.8% | 0.07% | +4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,818,000 | -22.8% | 35,264 | -7.3% | 0.07% | -13.1% |
| HES | Sell | HESS CORP | $2,782,000 | +34.4% | 25,987 | -7.0% | 0.07% | +50.0% |
| BLL | Sell | BALL CORP | $2,754,000 | -13.2% | 30,603 | -7.1% | 0.07% | -1.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,782,000 | +3.7% | 14,217 | -4.3% | 0.07% | +16.1% |
| CMI | Sell | CUMMINS INC | $2,765,000 | -12.8% | 13,483 | -7.2% | 0.07% | -1.4% |
| FMC | Sell | FMC CORP | $2,735,000 | +15.3% | 20,791 | -3.7% | 0.07% | +29.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,744,000 | -29.2% | 17,370 | -7.5% | 0.07% | -20.2% |
| Sell | WILLIS TOWERS WATSON PLC | $2,734,000 | -9.2% | 11,573 | -8.7% | 0.07% | +2.9% | |
| FRC | Sell | FIRST REPUBLIC BANK | $2,748,000 | -27.0% | 16,950 | -7.0% | 0.07% | -18.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,639,000 | -10.9% | 19,918 | -6.3% | 0.07% | +1.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,640,000 | -22.6% | 8,840 | -7.1% | 0.07% | -12.7% |
| APA | Buy | APA CORP | $2,659,000 | +162.7% | 64,324 | +70.9% | 0.07% | +200.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $2,648,000 | -15.8% | 12,880 | -7.1% | 0.07% | -5.5% |
| CERN | Sell | CERNER CORP | $2,653,000 | -5.7% | 28,356 | -6.4% | 0.07% | +6.2% |
| VRSN | Sell | VERISIGN INC | $2,624,000 | -17.3% | 11,797 | -5.6% | 0.07% | -6.8% |
| ANSS | Sell | ANSYS INC | $2,618,000 | -26.1% | 8,241 | -6.7% | 0.07% | -17.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,584,000 | +2.4% | 12,808 | -7.1% | 0.07% | +15.5% |
| Sell | LYONDELLBASELL INDUSTRIES | $2,559,000 | +4.2% | 24,888 | -6.5% | 0.07% | +17.5% | |
| LUV | Sell | SOUTHWEST AIRLINES | $2,565,000 | -0.5% | 55,996 | -7.0% | 0.07% | +11.7% |
| EIX | Sell | EDISON INTERNATIONAL | $2,530,000 | -4.1% | 36,089 | -6.6% | 0.07% | +8.2% |
| IVV | Sell | ISHARES CORE S&P ETF | $2,502,000 | -23.2% | 5,515 | -19.3% | 0.06% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY | $2,507,000 | -9.0% | 10,744 | -7.0% | 0.06% | +1.6% |
| DTE | Sell | DTE ENERGY | $2,472,000 | +4.2% | 18,697 | -5.8% | 0.06% | +16.4% |
| FE | Sell | FIRSTENERGY CORP | $2,475,000 | +7.6% | 53,964 | -2.5% | 0.06% | +20.8% |
| BKR | Sell | BAKER HUGHES CLASS A | $2,449,000 | +43.2% | 67,266 | -5.4% | 0.06% | +64.1% |
| ALB | Sell | ALBEMARLE CORP | $2,441,000 | -12.2% | 11,038 | -7.2% | 0.06% | -1.6% |
| URI | Sell | UNITED RENTALS INC | $2,438,000 | -0.5% | 6,863 | -6.9% | 0.06% | +10.5% |
| DAL | Sell | DELTA AIR LINES INC | $2,398,000 | -5.6% | 60,598 | -6.7% | 0.06% | +5.1% |
| WAT | Sell | WATER CORP | $2,400,000 | -21.2% | 7,731 | -5.4% | 0.06% | -11.4% |
| BBY | Sell | BEST BUY INC | $2,382,000 | -17.0% | 26,207 | -7.2% | 0.06% | -6.1% |
| VTR | Sell | VENTAS REIT INC | $2,346,000 | +13.2% | 37,992 | -6.3% | 0.06% | +27.1% |
| MKC | Sell | MCCORMICK & CO NON-VOTING | $2,360,000 | -3.4% | 23,644 | -6.5% | 0.06% | +8.9% |
| IRM | Sell | IRON MOUNTAIN INC | $2,316,000 | +0.9% | 41,791 | -4.7% | 0.06% | +13.2% |
| IT | Sell | GARTNER INC | $2,311,000 | -17.4% | 7,770 | -7.2% | 0.06% | -7.7% |
| CHD | Sell | CHURCH AND DWIGHT INC | $2,320,000 | -9.9% | 23,347 | -7.1% | 0.06% | +1.7% |
| LH | Sell | LABORATORY CORPORATION OF | $2,322,000 | -24.3% | 8,808 | -9.8% | 0.06% | -15.5% |
| MAA | Sell | MID AMERICA APARTMENT COM | $2,289,000 | -15.1% | 10,929 | -7.0% | 0.06% | -3.2% |
| VMC | Sell | VULCAN MATERIALS | $2,310,000 | -17.5% | 12,576 | -6.8% | 0.06% | -7.7% |
| DHI | Sell | D R HORTON INC | $2,254,000 | -37.2% | 30,257 | -8.6% | 0.06% | -28.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,281,000 | -18.1% | 5,927 | -6.3% | 0.06% | -7.8% |
| CTLT | Sell | CATALENT INC | $2,256,000 | -15.4% | 20,347 | -2.3% | 0.06% | -4.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,279,000 | -9.5% | 19,569 | -7.1% | 0.06% | +1.7% |
| AEE | Sell | AMEREN CORP | $2,282,000 | -2.6% | 24,340 | -7.5% | 0.06% | +9.3% |
| ETR | Sell | ENTERGY CORP | $2,219,000 | -3.6% | 19,009 | -7.0% | 0.06% | +9.4% |
| TRMB | Sell | TRIMBLE INC | $2,213,000 | -21.2% | 30,677 | -4.8% | 0.06% | -10.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,213,000 | -14.5% | 63,577 | +14.0% | 0.06% | -3.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,179,000 | +78.5% | 193,387 | +98.7% | 0.06% | +103.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,202,000 | +18.0% | 16,061 | -7.2% | 0.06% | +32.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,202,000 | +9.5% | 14,235 | -5.9% | 0.06% | +23.9% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $2,156,000 | -30.9% | 15,426 | -6.8% | 0.06% | -22.2% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $2,172,000 | +16.5% | 57,454 | -7.0% | 0.06% | +30.2% |
| DOV | Sell | DOVER CORP | $2,143,000 | -19.9% | 13,659 | -7.3% | 0.06% | -9.7% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT | $2,141,000 | -8.2% | 6,197 | -6.4% | 0.06% | +3.7% |
| SJM | Sell | JM SMUCKER | $2,143,000 | -5.1% | 15,829 | -4.7% | 0.06% | +7.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $2,106,000 | -3.7% | 19,549 | -3.8% | 0.06% | +10.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,113,000 | -3.1% | 79,688 | -5.0% | 0.06% | +10.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $2,111,000 | +35.6% | 20,481 | -6.9% | 0.06% | +52.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,105,000 | -26.6% | 15,382 | -7.1% | 0.06% | -16.7% |
| K | Sell | KELLOGG | $2,058,000 | -5.3% | 31,908 | -5.4% | 0.05% | +8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP C | $2,082,000 | -35.6% | 5,032 | -7.3% | 0.05% | -28.0% |
| COG | Sell | COTERRA ENERGY INC | $2,086,000 | +33.9% | 77,341 | -5.7% | 0.05% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,067,000 | -20.3% | 15,510 | -7.2% | 0.05% | -10.0% |
| DRE | Sell | DUKE REALTY REIT CORP | $2,086,000 | -18.1% | 35,934 | -7.4% | 0.05% | -8.5% |
| MTB | Sell | M&T BANK CORP | $2,068,000 | +4.2% | 12,198 | -5.6% | 0.05% | +17.4% |
| FTV | Sell | FORTIVE CORP | $2,065,000 | -25.9% | 33,897 | -7.2% | 0.05% | -15.6% |
| PKI | Sell | PERKINELMER INC | $2,089,000 | -19.4% | 11,973 | -7.2% | 0.05% | -10.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,069,000 | +0.2% | 4,378 | -7.3% | 0.05% | +12.5% |
| WRB | Buy | WR BERKLEY CORP | $2,059,000 | +15.7% | 30,916 | +43.2% | 0.05% | +31.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $2,054,000 | -2.1% | 122,941 | -7.6% | 0.05% | +10.4% |
| PPL | Sell | PPL CORP | $2,027,000 | -12.5% | 70,985 | -7.9% | 0.05% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,048,000 | -10.2% | 5,142 | -7.1% | 0.05% | 0.0% |
| POOL | Sell | POOL CORP | $2,056,000 | -29.5% | 4,863 | -5.6% | 0.05% | -20.9% |
| NDAQ | Sell | NASDAQ INC | $1,992,000 | -21.0% | 11,178 | -6.9% | 0.05% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,987,000 | -11.8% | 135,881 | -6.9% | 0.05% | 0.0% |
| KEY | Sell | KEYCORP | $1,983,000 | -9.9% | 88,603 | -6.9% | 0.05% | +2.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,989,000 | -8.5% | 4,096 | -7.1% | 0.05% | +4.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,007,000 | -6.4% | 90,164 | -8.3% | 0.05% | +6.1% |
| LEN | Sell | LENNAR A CORP | $2,006,000 | -37.7% | 24,713 | -10.8% | 0.05% | -29.7% |
| COO | Sell | COOPER INC | $1,947,000 | -7.4% | 4,663 | -7.1% | 0.05% | +4.1% |
| XYL | Sell | XYLEM INC | $1,955,000 | -32.8% | 22,929 | -5.4% | 0.05% | -23.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,969,000 | -5.7% | 26,819 | -7.1% | 0.05% | +6.2% |
| IR | Sell | INGERSOLL RAND INC | $1,925,000 | -24.5% | 38,238 | -7.2% | 0.05% | -15.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,904,000 | +3.4% | 7,643 | -7.1% | 0.05% | +19.0% |
| RJF | Sell | RAYMOND JAMES INC | $1,927,000 | +2.9% | 17,533 | -6.0% | 0.05% | +16.3% |
| CMS | Sell | CMS ENERGY CORP | $1,913,000 | +0.3% | 27,357 | -6.7% | 0.05% | +13.6% |
| MRO | Sell | MARATHON OIL CORP | $1,886,000 | +41.9% | 75,099 | -7.2% | 0.05% | +58.1% |
| HOLX | Sell | HOLOGIC INC | $1,833,000 | -6.9% | 23,858 | -7.2% | 0.05% | +6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,831,000 | +2.5% | 59,754 | -6.7% | 0.05% | +17.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,841,000 | -4.5% | 15,424 | -6.3% | 0.05% | +9.1% |
| MOH | New | MOLINA HEALTHCARE INC | $1,859,000 | – | 5,573 | +100.0% | 0.05% | – |
| PWR | Sell | QUANTA SERVICES INC | $1,811,000 | +7.1% | 13,757 | -6.7% | 0.05% | +20.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,778,000 | -21.5% | 5,982 | -7.1% | 0.05% | -11.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTD | $1,773,000 | +1.4% | 21,162 | -6.9% | 0.05% | +15.0% |
| NTAP | Sell | NETAPP INC | $1,764,000 | -16.2% | 21,249 | -7.1% | 0.05% | -6.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,758,000 | -10.6% | 51,219 | -6.0% | 0.05% | +2.2% |
| VFC | Sell | VF CORP | $1,736,000 | -28.0% | 30,535 | -7.2% | 0.04% | -19.6% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $1,742,000 | +4.9% | 13,527 | -6.2% | 0.04% | +18.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $1,727,000 | -20.1% | 11,089 | -6.2% | 0.04% | -10.0% |
| J | Sell | JACOBS ENGINEERING GROUP | $1,724,000 | -7.6% | 12,509 | -6.6% | 0.04% | +4.7% |
| SBNY | Sell | SIGNATURE BANK | $1,737,000 | -12.7% | 5,918 | -3.8% | 0.04% | -2.2% |
| Sell | GARMIN LTD | $1,696,000 | -19.1% | 14,295 | -7.2% | 0.04% | -8.3% | |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TE | $1,709,000 | -2.6% | 17,771 | -6.7% | 0.04% | +10.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,673,000 | -19.3% | 10,884 | -6.8% | 0.04% | -8.3% |
| GPC | Sell | GENUINE PARTS | $1,706,000 | -16.0% | 13,534 | -6.5% | 0.04% | -6.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,708,000 | -23.5% | 3,840 | -7.4% | 0.04% | -13.7% |
| IP | Sell | INTERNATIONAL PAPER | $1,697,000 | -8.6% | 36,763 | -7.0% | 0.04% | +2.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,696,000 | +6.5% | 19,979 | -8.1% | 0.04% | +18.9% |
| Sell | AMCOR PLC | $1,638,000 | -12.9% | 144,545 | -7.7% | 0.04% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $1,660,000 | -28.8% | 16,087 | -7.3% | 0.04% | -20.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,637,000 | +7.1% | 18,770 | -4.8% | 0.04% | +22.9% |
| CLX | Sell | CLOROX | $1,666,000 | -25.8% | 11,980 | -6.9% | 0.04% | -17.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,615,000 | -18.6% | 12,145 | -7.8% | 0.04% | -8.7% |
| TECH | Sell | BIO TECHNE CORP | $1,617,000 | -22.3% | 3,735 | -7.1% | 0.04% | -12.5% |
| UDR | Sell | UDR REIT INC | $1,623,000 | -7.9% | 28,282 | -3.8% | 0.04% | +2.4% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICE | $1,602,000 | -8.4% | 7,977 | -6.8% | 0.04% | +5.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $1,611,000 | +7.0% | 4,998 | -6.9% | 0.04% | +20.0% |
| AES | Sell | AES CORP | $1,619,000 | -1.5% | 62,914 | -7.0% | 0.04% | +10.5% |
| BRO | Sell | BROWN & BROWN INC | $1,612,000 | -4.7% | 22,305 | -7.4% | 0.04% | +7.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $1,563,000 | -16.1% | 3,600 | -6.1% | 0.04% | -4.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,574,000 | -22.5% | 4,543 | -7.2% | 0.04% | -12.8% |
| TXT | Sell | TEXTRON INC | $1,564,000 | -10.5% | 21,027 | -7.1% | 0.04% | +2.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,563,000 | -23.2% | 20,206 | -7.1% | 0.04% | -12.8% |
| TFX | Sell | TELEFLEX INC | $1,578,000 | +1.7% | 4,446 | -5.9% | 0.04% | +13.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,585,000 | -58.8% | 5,344 | -7.2% | 0.04% | -53.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,521,000 | +9.4% | 12,725 | -4.1% | 0.04% | +25.0% |
| CCL | Sell | CARNIVAL CORP | $1,547,000 | -5.7% | 76,490 | -6.2% | 0.04% | +5.3% |
| ETSY | Sell | ETSY INC | $1,486,000 | -47.3% | 11,960 | -7.2% | 0.04% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,512,000 | -8.8% | 45,029 | -7.2% | 0.04% | +2.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,500,000 | -15.8% | 35,774 | -9.9% | 0.04% | -4.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,506,000 | -8.1% | 12,804 | -6.5% | 0.04% | +2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,488,000 | +1.4% | 26,239 | -7.9% | 0.04% | +14.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,473,000 | -5.6% | 23,578 | -7.1% | 0.04% | +5.6% |
| KMX | Sell | CARMAX INC | $1,475,000 | -31.2% | 15,285 | -7.2% | 0.04% | -22.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,443,000 | +13.2% | 13,362 | -6.9% | 0.04% | +31.0% |
| KIM | Sell | KIMCO REALTY REIT CORP | $1,463,000 | -6.8% | 59,228 | -7.0% | 0.04% | +5.6% |
| CE | Sell | CELANESE CORP | $1,466,000 | -21.4% | 10,261 | -7.5% | 0.04% | -11.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,473,000 | -28.8% | 29,662 | -6.6% | 0.04% | -20.8% |
| EVRG | Sell | EVERGY INC | $1,478,000 | -7.6% | 21,631 | -7.2% | 0.04% | +2.7% |
| ABMD | Sell | ABIOMED INC | $1,418,000 | -14.4% | 4,282 | -7.1% | 0.04% | -2.6% |
| INCY | Sell | INCYTE CORP | $1,427,000 | +2.7% | 17,970 | -5.1% | 0.04% | +15.6% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $1,425,000 | -1.6% | 30,742 | -7.1% | 0.04% | +12.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,412,000 | +7.9% | 9,044 | -6.0% | 0.04% | +23.3% |
| IEX | Sell | IDEX CORP | $1,394,000 | -23.5% | 7,272 | -5.7% | 0.04% | -14.3% |
| NVR | Sell | NVR INC | $1,403,000 | -29.3% | 314 | -6.5% | 0.04% | -21.7% |
| CRL | Sell | CHARLES RIVER LABORATORIE | $1,369,000 | -30.3% | 4,822 | -7.5% | 0.04% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,379,000 | -0.6% | 26,749 | -5.8% | 0.04% | +12.5% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES | $1,375,000 | +9.8% | 6,980 | -6.9% | 0.04% | +24.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,398,000 | -33.2% | 3,434 | -7.4% | 0.04% | -25.0% |
| EMN | Sell | EASTMAN CHEMICAL | $1,368,000 | -17.4% | 12,208 | -10.9% | 0.04% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,354,000 | -25.8% | 7,784 | -7.6% | 0.04% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,339,000 | +4.4% | 4,443 | -5.1% | 0.04% | +16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,305,000 | +4.6% | 36,300 | -7.4% | 0.03% | +17.2% |
| HST | Sell | HOST HOTELS & RESORTS REI | $1,303,000 | +4.2% | 67,082 | -6.8% | 0.03% | +17.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COMP | $1,323,000 | -12.0% | 37,316 | -7.1% | 0.03% | -2.9% |
| QRVO | Sell | QORVO INC | $1,267,000 | -27.4% | 10,213 | -8.4% | 0.03% | -17.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,256,000 | -3.5% | 32,323 | -6.6% | 0.03% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,287,000 | -6.2% | 60,089 | -4.4% | 0.03% | +3.1% |
| L | Sell | LOEWS CORP | $1,265,000 | +3.9% | 19,520 | -7.4% | 0.03% | +17.9% |
| VTRS | Sell | VIATRIS INC | $1,241,000 | -25.4% | 114,093 | -7.2% | 0.03% | -15.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,236,000 | -21.8% | 3,633 | -5.4% | 0.03% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,229,000 | -20.2% | 5,938 | -7.6% | 0.03% | -11.1% |
| FOXA | Sell | FOX CORP CLASS A | $1,176,000 | -2.2% | 29,809 | -8.6% | 0.03% | +10.7% |
| RHI | Sell | ROBERT HALF INC | $1,191,000 | -6.4% | 10,433 | -8.5% | 0.03% | +6.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,187,000 | -7.7% | 18,166 | -3.6% | 0.03% | +3.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,198,000 | +0.3% | 11,874 | -6.0% | 0.03% | +10.7% |
| WRK | Sell | WESTROCK | $1,192,000 | -2.3% | 25,347 | -7.8% | 0.03% | +10.7% |
| FFIV | Sell | F5 INC | $1,211,000 | -19.9% | 5,794 | -6.2% | 0.03% | -11.4% |
| NI | Sell | NISOURCE INC | $1,171,000 | +7.3% | 36,831 | -6.8% | 0.03% | +20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,163,000 | -17.8% | 10,166 | -6.3% | 0.03% | -9.1% |
| NDSN | New | NORDSON CORP | $1,171,000 | – | 5,155 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $1,169,000 | -32.6% | 22,927 | -7.2% | 0.03% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,167,000 | -3.2% | 31,412 | -7.0% | 0.03% | +7.1% |
| CMA | Sell | COMERICA INC | $1,144,000 | -3.3% | 12,646 | -7.0% | 0.03% | +11.1% |
| LKQ | Sell | LKQ CORP | $1,155,000 | -30.1% | 25,430 | -7.6% | 0.03% | -21.1% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $1,153,000 | -14.6% | 17,197 | -7.2% | 0.03% | -3.2% |
| Sell | BATH AND BODY WORKS INC | $1,167,000 | -38.0% | 24,414 | -9.4% | 0.03% | -30.2% | |
| AIZ | Sell | ASSURANT INC | $1,123,000 | +5.8% | 6,175 | -9.3% | 0.03% | +20.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $1,119,000 | -4.4% | 61,329 | -5.8% | 0.03% | +7.4% |
| BIO | Sell | BIO RAD LABORATORIES INC | $1,131,000 | -31.7% | 2,008 | -8.4% | 0.03% | -23.7% |
| GL | Sell | GLOBE LIFE INC | $1,081,000 | -6.2% | 10,746 | -12.6% | 0.03% | +3.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $1,094,000 | +6.1% | 7,516 | +0.1% | 0.03% | +16.7% |
| PTC | Sell | PTC INC | $1,067,000 | -16.8% | 9,902 | -6.4% | 0.03% | -6.7% |
| REG | Sell | REGENCY CENTERS REIT CORP | $1,050,000 | -11.8% | 14,724 | -6.8% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,050,000 | -11.4% | 5,110 | -7.1% | 0.03% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $1,006,000 | -32.1% | 24,005 | -7.4% | 0.03% | -23.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $1,013,000 | +4.5% | 6,991 | -6.5% | 0.03% | +18.2% |
| HAS | Sell | HASBRO INC | $1,005,000 | -24.5% | 12,270 | -6.2% | 0.03% | -16.1% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $1,007,000 | -15.2% | 30,643 | +0.1% | 0.03% | -3.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,012,000 | -18.2% | 20,569 | -7.3% | 0.03% | -10.3% |
| WHR | Sell | WHIRLPOOL CORP | $972,000 | -33.1% | 5,625 | -9.1% | 0.02% | -26.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COM | $962,000 | +7.0% | 18,026 | -7.1% | 0.02% | +19.0% |
| SEE | Sell | SEALED AIR CORP | $950,000 | -7.8% | 14,187 | -7.1% | 0.02% | +4.2% |
| FBHS | Sell | FORTUNE BRANDS HOME AND S | $951,000 | -35.6% | 12,797 | -7.3% | 0.02% | -26.5% |
| ZION | Sell | ZIONS BANCORPORATION | $951,000 | -7.3% | 14,513 | -10.6% | 0.02% | +4.2% |
| ALLE | Sell | ALLEGION PLC | $949,000 | -22.0% | 8,644 | -6.0% | 0.02% | -10.7% |
| TPR | Sell | TAPESTRY INC | $935,000 | -18.6% | 25,181 | -11.0% | 0.02% | -11.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $931,000 | +23.3% | 34,188 | -7.2% | 0.02% | +41.2% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS | $910,000 | +31.3% | 24,452 | +1.8% | 0.02% | +50.0% |
| BWA | Sell | BORGWARNER INC | $878,000 | -19.7% | 22,563 | -7.0% | 0.02% | -8.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $875,000 | -39.3% | 12,806 | -7.2% | 0.02% | -30.3% |
| CPB | Sell | CAMPBELL SOUP | $882,000 | -29.4% | 19,782 | -31.2% | 0.02% | -20.7% |
| NRG | Sell | NRG ENERGY INC | $880,000 | -17.6% | 22,938 | -7.5% | 0.02% | -8.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOL | $863,000 | +11.8% | 39,454 | +6.0% | 0.02% | +22.2% |
| OGN | Sell | ORGANON & CO | $828,000 | +6.4% | 23,699 | -7.2% | 0.02% | +22.2% |
| PNW | Sell | PINNACLE WEST CORP | $832,000 | +3.1% | 10,648 | -6.8% | 0.02% | +15.8% |
| PANW | PALO ALTO NETWORKS INC | $832,000 | +11.8% | 1,336 | 0.0% | 0.02% | +29.4% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $831,000 | +5.5% | 41,566 | -6.0% | 0.02% | +22.2% |
| Sell | PENTAIR PLC | $856,000 | -31.1% | 15,790 | -7.2% | 0.02% | -24.1% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $814,000 | +1.2% | 4,874 | +0.1% | 0.02% | +10.5% |
| New | FEDERAL REALTY INVESTMENT | $808,000 | – | 6,622 | +100.0% | 0.02% | – | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $819,000 | -12.5% | 13,678 | -7.3% | 0.02% | -4.5% |
| AOS | Sell | A O SMITH CORP | $790,000 | -31.2% | 12,363 | -7.6% | 0.02% | -22.2% |
| NWSA | Sell | NEWS CORP CLASS A | $793,000 | -10.6% | 35,795 | -9.9% | 0.02% | +5.0% |
| ROL | Sell | ROLLINS INC | $758,000 | -3.1% | 21,612 | -5.5% | 0.02% | +11.1% |
| DXC | Sell | DXC TECHNOLOGY | $762,000 | -9.0% | 23,345 | -10.3% | 0.02% | +5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $788,000 | -13.0% | 9,888 | -7.2% | 0.02% | -4.8% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $770,000 | +0.9% | 3,861 | -5.6% | 0.02% | +11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $734,000 | -22.7% | 26,293 | -7.2% | 0.02% | -13.6% |
| UNM | Buy | UNUM | $727,000 | +28.4% | 23,059 | +0.1% | 0.02% | +46.2% |
| DISH | Sell | DISH NETWORK CORP CLASS A | $740,000 | -9.4% | 23,369 | -7.2% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $742,000 | -7.0% | 32,192 | -7.2% | 0.02% | +5.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $699,000 | +5.3% | 12,045 | -5.5% | 0.02% | +20.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $687,000 | -13.7% | 4,577 | +0.1% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC SERIES C | $691,000 | +1.0% | 27,674 | -7.4% | 0.02% | +12.5% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $688,000 | +1.9% | 15,188 | -5.9% | 0.02% | +12.5% |
| DVA | Sell | DAVITA INC | $657,000 | -13.2% | 5,809 | -12.7% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $656,000 | -36.6% | 5,282 | -6.9% | 0.02% | -29.2% |
| PENN | Sell | PENN NATIONAL GAMING INC | $664,000 | -24.1% | 15,664 | -7.2% | 0.02% | -15.0% |
| GSK | GLAXOSMITHKLINE ADR REPRE | $600,000 | -1.2% | 13,768 | 0.0% | 0.02% | +14.3% | |
| STM | STMICROELECTRONICS ADR NV | $605,000 | -11.7% | 14,007 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK ADR REPSG B | $628,000 | -0.9% | 5,659 | 0.0% | 0.02% | +6.7% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $601,000 | -5.2% | 12,678 | +0.1% | 0.02% | +6.7% |
| MELI | MERCADOLIBRE INC | $591,000 | -11.8% | 497 | 0.0% | 0.02% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $542,000 | – | 13,920 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP | $548,000 | +6.6% | 3,568 | +0.1% | 0.01% | +16.7% |
| VMW | VMWARE CLASS A INC | $544,000 | -1.8% | 4,781 | 0.0% | 0.01% | +7.7% | |
| PSO | PEARSON ADR REPTG ONE PLC | $553,000 | +18.7% | 55,500 | 0.0% | 0.01% | +27.3% | |
| NVS | NOVARTIS ADR REPRESENTING | $523,000 | +0.2% | 5,965 | 0.0% | 0.01% | +16.7% | |
| PHG | KONINKLIJKE PHILIPS ADR N | $487,000 | -17.2% | 15,962 | 0.0% | 0.01% | -7.1% | |
| RL | Sell | RALPH LAUREN CORP CLASS A | $496,000 | -15.9% | 4,373 | -11.9% | 0.01% | -7.1% |
| FOX | Sell | FOX CORP CLASS B | $515,000 | -1.7% | 14,203 | -7.2% | 0.01% | +8.3% |
| PVH | Sell | PVH CORP | $511,000 | -33.7% | 6,675 | -7.6% | 0.01% | -27.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $493,000 | -14.3% | 3,403 | +0.1% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $489,000 | -4.1% | 4,207 | +0.1% | 0.01% | +8.3% |
| DBX | Buy | DROPBOX INC | $444,000 | -5.3% | 19,113 | +0.1% | 0.01% | +9.1% |
| BPOP | Buy | POPULAR INC | $443,000 | +7.0% | 5,416 | +7.2% | 0.01% | +20.0% |
| SE | Buy | SEA LTD | $447,000 | -20.3% | 3,729 | +48.7% | 0.01% | -7.7% |
| AGR | AVANGRID INC | $421,000 | -6.2% | 9,000 | 0.0% | 0.01% | +10.0% | |
| SCI | Buy | SERVICE CORPORATION INTER | $439,000 | -7.2% | 6,664 | +0.1% | 0.01% | 0.0% |
| DISCA | Sell | WARNER BROS. DISCOVERY IN | $416,000 | -0.2% | 16,693 | -5.7% | 0.01% | +10.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $414,000 | +13.4% | 12,877 | +0.1% | 0.01% | +37.5% |
| FICO | New | FAIR ISAAC CORP | $437,000 | – | 936 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $442,000 | -18.3% | 52,407 | +0.1% | 0.01% | -8.3% |
| TTC | New | TORO | $395,000 | – | 4,621 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $403,000 | -6.5% | 15,686 | +0.1% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $364,000 | -41.0% | 3,319 | -7.4% | 0.01% | -35.7% |
| AVT | Buy | AVNET INC | $346,000 | -1.4% | 8,514 | +0.1% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRONICS INC | $311,000 | -11.6% | 2,624 | +0.1% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $325,000 | -10.7% | 20,903 | +3.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $294,000 | -31.1% | 17,251 | -14.4% | 0.01% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $284,000 | +12.3% | 26,148 | +0.1% | 0.01% | +16.7% |
| NWS | Sell | NEWS CORP CLASS B | $279,000 | 0.0% | 12,386 | -0.0% | 0.01% | +16.7% |
| HEIA | Buy | HEICO CORP | $235,000 | -1.3% | 1,854 | +0.1% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $211,000 | -25.7% | 6,954 | +0.1% | 0.01% | -28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUS | $122,000 | -24.2% | 13,027 | -35.2% | 0.00% | -25.0% |
| CCEP | Exit | COCA COLA EUROPACIFIC PAR | $0 | – | -3,729 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -1,934 | -100.0% | -0.01% | – |
| Exit | QIAGEN NV | $0 | – | -4,157 | -100.0% | -0.01% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -3,250 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMER | $0 | – | -3,745 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -21,502 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDING LTD | $0 | – | -4,023 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,166 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -40,403 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.