$2.66 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 512 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $202,373,362 | -2.5% | 1,043,323 | -17.1% | 7.61% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $179,355,948 | -1.5% | 526,681 | -16.6% | 6.74% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $81,918,354 | +5.3% | 628,401 | -16.5% | 3.08% | +16.3% |
| NVDA | Sell | NVIDIA CORP | $74,470,133 | +26.9% | 176,044 | -16.7% | 2.80% | +40.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $50,226,958 | -3.9% | 419,607 | -16.8% | 1.89% | +6.1% |
| TSLA | Sell | TESLA INC | $49,593,635 | +5.3% | 189,455 | -16.5% | 1.86% | +16.3% |
| FB | Sell | META PLATFORMS INC CLASS | $44,867,314 | +12.3% | 156,343 | -17.1% | 1.69% | +24.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $44,281,431 | -4.1% | 366,053 | -17.6% | 1.66% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $42,650,916 | -8.9% | 125,076 | -17.6% | 1.60% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,628,035 | -15.5% | 65,804 | -16.9% | 1.19% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $30,599,927 | -19.9% | 285,314 | -18.1% | 1.15% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,275,263 | -11.3% | 182,910 | -17.0% | 1.14% | -2.1% |
| JPM | Sell | JPMORGAN CHASE | $29,983,765 | -7.3% | 206,159 | -16.9% | 1.13% | +2.4% |
| V | Sell | VISA INC CLASS A | $27,735,527 | -12.0% | 116,791 | -16.4% | 1.04% | -2.8% |
| LLY | Sell | ELI LILLY | $25,915,835 | +13.7% | 55,260 | -16.8% | 0.97% | +25.5% |
| AVGO | Sell | BROADCOM INC | $25,504,177 | +12.5% | 29,402 | -16.8% | 0.96% | +24.2% |
| PG | Sell | PROCTER & GAMBLE | $25,286,257 | -14.9% | 166,642 | -16.7% | 0.95% | -6.0% |
| MA | Sell | MASTERCARD INC CLASS A | $23,816,282 | -9.8% | 60,555 | -16.6% | 0.90% | -0.4% |
| HD | Sell | HOME DEPOT INC | $22,305,816 | -12.7% | 71,806 | -17.1% | 0.84% | -3.6% |
| MRK | Sell | MERCK & CO INC | $20,709,389 | -9.5% | 179,473 | -16.5% | 0.78% | 0.0% |
| CVX | Sell | CHEVRON CORP | $19,405,818 | -21.2% | 123,329 | -18.2% | 0.73% | -12.9% |
| PEP | Sell | PEPSICO INC | $17,960,783 | -15.4% | 96,970 | -16.8% | 0.68% | -6.6% |
| ABBV | Sell | ABBVIE INC | $16,821,310 | -29.6% | 124,852 | -16.8% | 0.63% | -22.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,748,463 | -9.8% | 31,109 | -16.7% | 0.63% | -0.3% |
| KO | Sell | COCA-COLA | $16,556,887 | -19.0% | 274,940 | -16.6% | 0.62% | -10.6% |
| ADBE | Sell | ADOBE INC | $15,826,650 | +6.0% | 32,366 | -16.5% | 0.60% | +17.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,716,128 | -16.4% | 303,752 | -15.6% | 0.59% | -7.7% |
| WMT | Sell | WALMART INC | $15,608,603 | -10.3% | 99,304 | -15.9% | 0.59% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $15,432,572 | -11.2% | 51,716 | -16.8% | 0.58% | -2.0% |
| CRM | Sell | SALESFORCE INC | $15,097,907 | -13.1% | 71,466 | -17.9% | 0.57% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $14,768,134 | -24.5% | 28,305 | -16.6% | 0.56% | -16.7% |
| PFE | Sell | PFIZER INC | $14,625,710 | -24.6% | 398,738 | -16.1% | 0.55% | -16.7% |
| ACN | Sell | ACCENTURE PLC CLASS A | $14,351,439 | -8.5% | 46,508 | -15.3% | 0.54% | +1.1% |
| BAC | Sell | BANK OF AMERICA CORP | $14,015,610 | -16.9% | 488,519 | -17.2% | 0.53% | -8.2% |
| NFLX | Sell | NETFLIX INC | $13,774,122 | +6.1% | 31,270 | -16.8% | 0.52% | +17.2% |
| ABT | Sell | ABBOTT LABORATORIES | $13,373,374 | -10.4% | 122,669 | -16.8% | 0.50% | -1.0% |
| ORCL | Sell | ORACLE CORP | $12,902,925 | +7.0% | 108,346 | -16.5% | 0.48% | +18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES IN | $12,866,248 | -3.8% | 112,951 | -17.3% | 0.48% | +6.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $12,228,622 | -9.6% | 294,311 | -17.5% | 0.46% | -0.2% |
| TXN | Sell | TEXAS INSTRUMENT INC | $11,668,356 | -19.0% | 64,817 | -16.3% | 0.44% | -10.6% |
| DIS | Sell | WALT DISNEY | $11,517,745 | -25.6% | 129,007 | -16.5% | 0.43% | -17.8% |
| WFC | Sell | WELLS FARGO | $11,285,275 | -6.3% | 264,416 | -17.9% | 0.42% | +3.4% |
| DHR | Sell | DANAHER CORP | $11,243,520 | -19.5% | 46,848 | -15.5% | 0.42% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,186,466 | -16.3% | 150,761 | -13.0% | 0.42% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $11,013,186 | -20.2% | 296,133 | -16.6% | 0.41% | -11.9% |
| PM | Sell | PHILIP MORRIS INTERNATION | $10,727,169 | -16.2% | 109,887 | -16.5% | 0.40% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $10,095,758 | -16.8% | 103,060 | -16.9% | 0.38% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $9,910,318 | -20.6% | 83,252 | -15.0% | 0.37% | -12.2% |
| INTC | Sell | INTEL CORPORATION CORP | $9,781,601 | -14.0% | 292,512 | -16.0% | 0.37% | -4.9% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $9,743,578 | -9.8% | 46,957 | -16.9% | 0.37% | -0.5% |
| NKE | Sell | NIKE INC CLASS B | $9,586,297 | -25.8% | 86,856 | -17.5% | 0.36% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $9,498,877 | -24.0% | 148,536 | -17.6% | 0.36% | -16.0% |
| LOW | Sell | LOWES COMPANIES INC | $9,507,613 | -7.2% | 42,125 | -17.7% | 0.36% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,400,069 | -1.7% | 23,448 | -15.4% | 0.35% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $9,156,886 | -12.8% | 68,432 | -14.5% | 0.34% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,146,231 | -23.5% | 51,025 | -17.2% | 0.34% | -15.5% |
| INTU | Sell | INTUIT INC | $9,017,637 | -14.5% | 19,681 | -16.8% | 0.34% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $8,945,394 | -11.2% | 36,356 | -17.4% | 0.34% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $8,908,584 | -6.2% | 101,119 | -14.2% | 0.34% | +3.7% |
| UNP | Sell | UNION PACIFIC CORP | $8,869,049 | -15.4% | 43,344 | -16.8% | 0.33% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $8,824,878 | -14.3% | 85,174 | -18.0% | 0.33% | -5.4% |
| AMAT | Sell | APPLIED MATERIAL INC | $8,762,304 | -1.3% | 60,622 | -16.1% | 0.33% | +8.9% |
| Sell | GENERAL ELECTRIC | $8,397,483 | -4.2% | 76,445 | -16.7% | 0.32% | +5.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,407,963 | +11.6% | 24,589 | -16.6% | 0.32% | +23.0% |
| AMGN | Sell | AMGEN INC | $8,418,110 | -23.3% | 37,916 | -16.5% | 0.32% | -15.5% |
| BA | Sell | BOEING | $8,373,339 | -16.7% | 39,654 | -16.2% | 0.32% | -7.9% |
| DE | Sell | DEERE | $8,299,912 | -16.4% | 20,484 | -14.9% | 0.31% | -7.7% |
| IWF | Sell | ISHARES RUSSELL GROWTH E | $8,174,222 | -43.1% | 29,705 | -49.5% | 0.31% | -37.2% |
| NOW | Sell | SERVICENOW INC | $8,076,071 | +1.2% | 14,371 | -16.3% | 0.30% | +11.8% |
| T | Sell | AT&T INC | $8,063,953 | -30.7% | 505,577 | -16.4% | 0.30% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $8,011,180 | -20.9% | 80,872 | -16.8% | 0.30% | -12.8% |
| PLD | Sell | PROLOGIS INC | $8,014,116 | -17.9% | 65,352 | -16.5% | 0.30% | -9.3% |
| MS | Sell | MORGAN STANLEY | $7,856,800 | -19.1% | 92,000 | -16.8% | 0.30% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,527,761 | -19.4% | 23,339 | -18.2% | 0.28% | -11.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,439,192 | -20.0% | 16,744 | -17.2% | 0.28% | -11.7% |
| BLK | Sell | BLACKROCK INC | $7,362,023 | -13.7% | 10,652 | -16.5% | 0.28% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,361,476 | -19.0% | 15,990 | -16.9% | 0.28% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS | $7,311,000 | -12.0% | 41,969 | -16.7% | 0.28% | -2.8% |
| SYK | Sell | STRYKER CORP | $7,273,041 | -10.7% | 23,839 | -16.4% | 0.27% | -1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,072,164 | -19.1% | 2,619 | -20.5% | 0.27% | -10.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $7,004,793 | -12.4% | 96,035 | -16.3% | 0.26% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,908,547 | -17.9% | 35,463 | -16.9% | 0.26% | -9.1% |
| TJX | Sell | TJX INC | $6,895,716 | -10.1% | 81,327 | -16.9% | 0.26% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,875,183 | -22.3% | 89,207 | -16.4% | 0.26% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $6,806,609 | -18.7% | 98,461 | -12.6% | 0.26% | -10.2% |
| MMC | Sell | MARSH & MCLENNAN INC | $6,537,473 | -6.2% | 34,759 | -17.0% | 0.25% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $6,398,076 | -6.2% | 18,181 | -16.1% | 0.24% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,408,417 | -17.9% | 29,157 | -16.9% | 0.24% | -9.4% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $6,371,317 | -20.8% | 32,852 | -16.6% | 0.24% | -12.4% |
| C | Sell | CITIGROUP INC | $6,317,977 | -18.1% | 137,228 | -16.5% | 0.24% | -9.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,098,170 | +0.5% | 9,486 | -17.1% | 0.23% | +10.6% |
| CI | Sell | THE CIGNA GROUP | $5,931,042 | -9.1% | 21,137 | -17.2% | 0.22% | +0.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $5,906,453 | -12.2% | 104,207 | -18.8% | 0.22% | -3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,834,738 | -23.3% | 87,438 | -12.7% | 0.22% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $5,778,468 | -15.2% | 127,560 | -16.5% | 0.22% | -6.5% |
| CB | Sell | CHUBB LTD | $5,652,791 | -17.1% | 29,356 | -16.4% | 0.21% | -8.2% |
| TMUS | Sell | T MOBILE US INC | $5,640,173 | -22.7% | 40,606 | -19.3% | 0.21% | -14.5% |
| ETN | Sell | EATON PLC | $5,625,169 | -1.9% | 27,972 | -16.4% | 0.21% | +8.2% |
| ZTS | Sell | ZOETIS INC CLASS A | $5,604,747 | -14.9% | 32,546 | -17.8% | 0.21% | -5.8% |
| FISV | Sell | FISERV INC | $5,491,688 | -9.6% | 43,533 | -19.0% | 0.21% | -0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,468,089 | -26.8% | 7,610 | -16.3% | 0.21% | -18.9% |
| PGR | Sell | PROGRESSIVE CORP | $5,440,936 | -22.9% | 41,104 | -16.7% | 0.20% | -14.6% |
| SO | Sell | SOUTHERN | $5,440,020 | -14.7% | 77,438 | -15.5% | 0.20% | -5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,446,809 | -9.7% | 100,699 | -16.5% | 0.20% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $5,287,856 | -11.0% | 20,029 | -16.6% | 0.20% | -1.5% |
| EQIX | Sell | EQUINIX REIT INC | $5,201,442 | -8.3% | 6,635 | -15.6% | 0.20% | +1.6% |
| WM | Sell | WASTE MANAGEMENT INC | $5,151,094 | -7.2% | 29,703 | -12.7% | 0.19% | +2.6% |
| ITW | Sell | ILLINOIS TOOL INC | $4,915,144 | -14.6% | 19,648 | -16.9% | 0.18% | -5.6% |
| SLB | Sell | SCHLUMBERGER NV | $4,915,095 | -18.4% | 100,063 | -18.5% | 0.18% | -9.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,913,745 | -12.4% | 77,860 | -16.3% | 0.18% | -3.1% |
| CSX | Sell | CSX CORP | $4,898,397 | -8.1% | 143,648 | -19.3% | 0.18% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,860,498 | -22.4% | 54,162 | -16.6% | 0.18% | -14.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICAL | $4,766,121 | -12.8% | 15,912 | -16.4% | 0.18% | -3.8% |
| CME | Sell | CME GROUP INC CLASS A | $4,731,565 | -19.2% | 25,536 | -16.5% | 0.18% | -10.6% |
| SNPS | Sell | SYNOPSYS INC | $4,704,170 | -6.6% | 10,804 | -17.1% | 0.18% | +3.5% |
| EOG | Sell | EOG RESOURCES INC | $4,691,010 | -17.3% | 40,991 | -17.1% | 0.18% | -8.8% |
| KLAC | Sell | KLA CORP | $4,667,347 | +0.0% | 9,623 | -17.7% | 0.18% | +10.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS IN | $4,564,932 | -7.8% | 19,465 | -17.4% | 0.17% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,564,381 | -18.4% | 10,014 | -17.3% | 0.17% | -9.5% |
| MMM | Sell | 3M | $4,516,962 | -15.6% | 45,129 | -11.3% | 0.17% | -6.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,502,126 | -6.3% | 14,835 | -18.6% | 0.17% | +3.0% |
| CL | Sell | COLGATE-PALMOLIVE | $4,477,257 | -15.1% | 58,116 | -17.2% | 0.17% | -6.7% |
| HUM | Sell | HUMANA INC | $4,439,107 | -20.9% | 9,928 | -14.1% | 0.17% | -12.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,435,337 | -9.6% | 39,223 | -16.6% | 0.17% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS | $4,373,645 | -2.1% | 16,472 | -17.1% | 0.16% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,343,924 | -4.5% | 21,223 | -13.0% | 0.16% | +5.2% |
| TGT | Sell | TARGET CORP | $4,268,680 | -33.5% | 32,363 | -16.5% | 0.16% | -26.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,230,343 | -18.0% | 50,182 | -16.7% | 0.16% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $4,205,274 | +5.7% | 1,966 | -15.6% | 0.16% | +16.2% |
| F | Sell | FORD MOTOR | $4,170,206 | +0.4% | 275,625 | -16.4% | 0.16% | +11.3% |
| MCK | Sell | MCKESSON CORP | $4,152,171 | -0.5% | 9,717 | -17.1% | 0.16% | +9.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $4,137,404 | -8.2% | 4,331 | -18.4% | 0.16% | +2.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $4,025,880 | -18.5% | 100,647 | -16.7% | 0.15% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,010,251 | -6.8% | 42,513 | -18.3% | 0.15% | +2.7% |
| FDX | Sell | FEDEX CORP | $4,019,699 | -10.0% | 16,215 | -17.1% | 0.15% | -0.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $3,890,113 | -1.2% | 57,090 | -12.6% | 0.15% | +9.0% |
| MCO | Sell | MOODYS CORP | $3,846,131 | -5.3% | 11,061 | -16.6% | 0.14% | +5.1% |
| ECL | Sell | ECOLAB INC | $3,841,333 | -0.8% | 20,576 | -12.0% | 0.14% | +9.1% |
| GM | Sell | GENERAL MOTORS | $3,790,525 | -12.6% | 98,302 | -16.9% | 0.14% | -3.4% |
| GIS | Sell | GENERAL MILLS INC | $3,790,054 | -21.4% | 49,414 | -12.4% | 0.14% | -13.4% |
| Sell | TE CONNECTIVITY LTD | $3,779,975 | -5.7% | 26,969 | -11.8% | 0.14% | +3.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,652,650 | -10.7% | 16,108 | -16.5% | 0.14% | -1.4% |
| EMR | Sell | EMERSON ELECTRIC | $3,622,831 | -13.5% | 40,080 | -16.6% | 0.14% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,596,865 | -8.7% | 7,481 | -16.3% | 0.14% | +0.7% |
| APH | Sell | AMPHENOL CORP CLASS A | $3,547,427 | -13.3% | 41,759 | -16.6% | 0.13% | -4.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $3,530,127 | -17.8% | 28,028 | -17.1% | 0.13% | -8.9% |
| FTNT | Sell | FORTINET INC | $3,546,154 | -2.6% | 46,913 | -14.4% | 0.13% | +7.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,515,040 | -3.2% | 9,012 | -16.6% | 0.13% | +6.5% |
| DXCM | Sell | DEXCOM INC | $3,494,058 | -7.5% | 27,189 | -16.4% | 0.13% | +1.6% |
| BIIB | Sell | BIOGEN INC | $3,473,176 | -12.2% | 12,193 | -14.3% | 0.13% | -3.0% |
| CCI | Sell | CROWN CASTLE INC | $3,459,902 | -29.7% | 30,366 | -17.4% | 0.13% | -22.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,470,599 | -32.7% | 29,765 | -22.2% | 0.13% | -26.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,444,019 | -10.8% | 38,442 | -16.6% | 0.13% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,419,594 | -21.4% | 15,894 | -16.6% | 0.13% | -12.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,443,400 | -16.0% | 11,741 | -18.0% | 0.13% | -7.9% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $3,392,987 | -17.8% | 16,377 | -18.9% | 0.13% | -9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,369,233 | +2.2% | 3,768 | -15.8% | 0.13% | +13.4% |
| WELL | Sell | WELLTOWER INC | $3,383,952 | +3.6% | 41,834 | -8.2% | 0.13% | +14.4% |
| AJG | Sell | ARTHUR J GALLAGHER | $3,311,994 | -4.5% | 15,084 | -16.8% | 0.12% | +5.9% |
| PSA | Sell | PUBLIC STORAGE REIT | $3,320,719 | -19.1% | 11,377 | -16.3% | 0.12% | -10.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $3,323,503 | -11.7% | 18,093 | -20.2% | 0.12% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,335,944 | -14.1% | 24,163 | -16.5% | 0.12% | -5.3% |
| AZO | Sell | AUTOZONE INC | $3,263,808 | -16.9% | 1,309 | -18.1% | 0.12% | -8.2% |
| USB | Sell | US BANCORP | $3,256,885 | -23.5% | 98,574 | -16.5% | 0.12% | -15.9% |
| SRE | Sell | SEMPRA | $3,214,045 | -19.7% | 22,076 | -16.6% | 0.12% | -11.0% |
| EL | Sell | ESTEE LAUDER INC CLASS A | $3,196,674 | -33.6% | 16,278 | -16.6% | 0.12% | -26.8% |
| ADSK | Sell | AUTODESK INC | $3,126,850 | -18.5% | 15,282 | -17.1% | 0.12% | -9.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,078,497 | -11.0% | 53,595 | -16.4% | 0.12% | -1.7% |
| PCAR | Sell | PACCAR INC | $3,064,350 | -4.8% | 36,633 | -16.7% | 0.12% | +4.5% |
| PSX | Sell | PHILLIPS | $3,068,375 | -22.9% | 32,170 | -18.1% | 0.12% | -15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,056,909 | -13.8% | 15,983 | -17.1% | 0.12% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $3,024,795 | -22.8% | 58,405 | -16.7% | 0.11% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $3,035,915 | -22.9% | 36,056 | -16.7% | 0.11% | -14.9% |
| CTAS | Sell | CINTAS CORP | $3,017,773 | -10.2% | 6,071 | -16.4% | 0.11% | -0.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,977,303 | -5.5% | 13,246 | -16.4% | 0.11% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,974,024 | -34.4% | 25,354 | -21.9% | 0.11% | -27.3% |
| AFL | Sell | AFLAC INC | $2,947,794 | -11.4% | 42,232 | -18.1% | 0.11% | -1.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,962,932 | -22.5% | 50,390 | -17.7% | 0.11% | -14.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $2,954,967 | -6.4% | 51,355 | -18.1% | 0.11% | +3.7% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $2,952,443 | -5.1% | 26,995 | -16.6% | 0.11% | +4.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,920,467 | -16.2% | 5,815 | -16.6% | 0.11% | -7.6% |
| NUE | Sell | NUCOR CORP | $2,890,475 | -12.2% | 17,627 | -17.3% | 0.11% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,907,637 | -9.4% | 58,492 | -16.6% | 0.11% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,870,314 | -4.1% | 30,348 | -16.6% | 0.11% | +5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,885,788 | -21.6% | 38,192 | -17.3% | 0.11% | -13.6% |
| EXC | Sell | EXELON CORP | $2,835,871 | -19.0% | 69,609 | -16.7% | 0.11% | -10.1% |
| CTVA | Sell | CORTEVA INC | $2,856,692 | -21.3% | 49,855 | -17.1% | 0.11% | -13.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,846,982 | -15.6% | 16,394 | -16.7% | 0.11% | -7.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,852,839 | -25.5% | 93,998 | -16.3% | 0.11% | -17.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,838,643 | -18.9% | 17,516 | -16.0% | 0.11% | -10.1% |
| O | Sell | REALTY INCOME REIT CORP | $2,819,995 | -15.6% | 47,165 | -10.6% | 0.11% | -7.0% |
| MRNA | Sell | MODERNA INC | $2,794,500 | -34.6% | 23,000 | -17.3% | 0.10% | -27.6% |
| WMB | Sell | WILLIAMS INC | $2,788,592 | -9.0% | 85,461 | -16.7% | 0.10% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,788,407 | -10.8% | 11,329 | -18.2% | 0.10% | -0.9% |
| YUM | Sell | YUM BRANDS INC | $2,765,042 | -12.2% | 19,957 | -16.3% | 0.10% | -2.8% |
| MET | Sell | METLIFE INC | $2,777,997 | -20.5% | 49,142 | -18.5% | 0.10% | -12.6% |
| ROST | Sell | ROSS STORES INC | $2,726,777 | -12.3% | 24,318 | -17.0% | 0.10% | -2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $2,745,356 | -15.2% | 7,473 | -17.5% | 0.10% | -6.4% |
| MSCI | Sell | MSCI INC | $2,742,531 | -29.6% | 5,844 | -16.0% | 0.10% | -22.6% |
| CPRT | Sell | COPART INC | $2,745,056 | +1.4% | 30,096 | -16.4% | 0.10% | +12.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,709,122 | -14.4% | 18,613 | -17.1% | 0.10% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,660,638 | -6.4% | 8,076 | -16.6% | 0.10% | +3.1% |
| DHI | Sell | D R HORTON INC | $2,661,604 | +3.3% | 21,872 | -17.1% | 0.10% | +13.6% |
| SPG | Sell | SIMON PROPERTY GROUP REIT | $2,647,956 | -14.0% | 22,930 | -16.6% | 0.10% | -4.8% |
| DOW | Sell | DOW INC | $2,635,571 | -19.1% | 49,485 | -16.7% | 0.10% | -10.8% |
| AME | Sell | AMETEK INC | $2,632,654 | -6.6% | 16,263 | -16.1% | 0.10% | +3.1% |
| SYY | Sell | SYSCO CORP | $2,634,842 | -20.2% | 35,510 | -16.9% | 0.10% | -11.6% |
| HES | Sell | HESS CORP | $2,632,672 | -14.9% | 19,365 | -17.2% | 0.10% | -5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,624,493 | -17.2% | 13,406 | -17.0% | 0.10% | -8.3% |
| CNC | Sell | CENTENE CORP | $2,593,453 | -11.4% | 38,450 | -17.0% | 0.10% | -2.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,598,255 | -8.9% | 29,452 | -14.5% | 0.10% | +1.0% |
| DG | Sell | DOLLAR GENERAL CORP | $2,609,519 | -34.1% | 15,370 | -18.3% | 0.10% | -27.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,602,894 | +8.6% | 29,246 | -16.0% | 0.10% | +19.5% |
| HSY | Sell | HERSHEY FOODS | $2,576,904 | -18.1% | 10,320 | -16.6% | 0.10% | -9.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,579,243 | -12.6% | 28,977 | -17.2% | 0.10% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $2,556,677 | -18.5% | 22,854 | -16.5% | 0.10% | -10.3% |
| GWW | Sell | WW GRAINGER INC | $2,554,243 | -4.8% | 3,239 | -16.8% | 0.10% | +5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,499,156 | -27.7% | 20,783 | -16.8% | 0.09% | -20.3% |
| PPG | Sell | PPG INDUSTRIES INC | $2,449,323 | -7.6% | 16,516 | -16.8% | 0.09% | +2.2% |
| CMI | Sell | CUMMINS INC | $2,441,303 | -14.3% | 9,958 | -16.5% | 0.09% | -5.2% |
| XEL | Sell | XCEL ENERGY INC | $2,416,859 | -22.8% | 38,875 | -16.2% | 0.09% | -15.0% |
| AMP | Sell | AMERIPRISE FINANCE INC | $2,428,754 | -10.7% | 7,312 | -17.6% | 0.09% | -2.2% |
| KMI | Sell | KINDER MORGAN INC | $2,385,934 | -18.4% | 138,556 | -17.1% | 0.09% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,354,197 | -22.3% | 26,042 | -17.7% | 0.09% | -13.6% |
| FAST | Sell | FASTENAL | $2,361,783 | -8.9% | 40,037 | -16.7% | 0.09% | +1.1% |
| NEM | Sell | NEWMONT | $2,376,375 | -27.6% | 55,705 | -16.8% | 0.09% | -20.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,371,435 | -10.3% | 18,284 | -16.7% | 0.09% | -1.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,332,383 | -10.3% | 6,308 | -17.4% | 0.09% | -1.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,341,897 | -8.7% | 10,361 | -22.5% | 0.09% | +1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $2,343,421 | -10.9% | 35,898 | -16.8% | 0.09% | -2.2% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $2,326,478 | -2.3% | 20,431 | -15.6% | 0.09% | +7.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,303,440 | -16.9% | 32,243 | -16.5% | 0.09% | -7.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMA | $2,267,753 | -16.4% | 41,458 | -17.0% | 0.08% | -7.6% |
| RMD | Sell | RESMED INC | $2,258,198 | -16.8% | 10,335 | -16.6% | 0.08% | -7.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,261,708 | -5.2% | 14,766 | -16.3% | 0.08% | +4.9% |
| BK | Sell | BANK OF NEW YORK MELLON C | $2,238,555 | -20.5% | 50,282 | -18.8% | 0.08% | -12.5% |
| LEN | Sell | LENNAR A CORP | $2,232,272 | -0.6% | 17,814 | -16.6% | 0.08% | +10.5% |
| BKR | Sell | BAKER HUGHES CLASS A | $2,245,100 | +7.4% | 71,025 | -2.0% | 0.08% | +18.3% |
| VICI | Sell | VICI PPTYS INC | $2,218,361 | -19.7% | 70,581 | -16.6% | 0.08% | -11.7% |
| DVN | Sell | DEVON ENERGY CORP | $2,196,328 | -21.9% | 45,435 | -18.2% | 0.08% | -13.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,189,084 | +0.4% | 11,376 | -16.5% | 0.08% | +10.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $2,193,980 | -16.5% | 35,042 | -16.7% | 0.08% | -7.9% |
| KR | Sell | KROGER | $2,187,662 | -20.4% | 46,546 | -16.4% | 0.08% | -12.8% |
| URI | Sell | UNITED RENTALS INC | $2,148,020 | -7.2% | 4,823 | -17.6% | 0.08% | +2.5% |
| DAL | Sell | DELTA AIR LINES INC | $2,135,069 | +13.4% | 44,911 | -16.7% | 0.08% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $2,132,458 | -6.7% | 14,646 | -17.2% | 0.08% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,093,665 | -16.7% | 14,590 | -16.6% | 0.08% | -8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,098,818 | -13.5% | 12,534 | -16.6% | 0.08% | -4.8% |
| HAL | Sell | HALLIBURTON | $2,095,756 | -17.9% | 63,527 | -21.3% | 0.08% | -9.2% |
| VMC | Sell | VULCAN MATERIALS | $2,098,396 | +10.1% | 9,308 | -16.2% | 0.08% | +21.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $2,094,770 | -5.2% | 17,927 | -19.8% | 0.08% | +5.3% |
| ILMN | Sell | ILLUMINA INC | $2,079,452 | -32.5% | 11,091 | -16.3% | 0.08% | -25.7% |
| Sell | CONSTELLATION ENERGY CORP | $2,083,861 | -5.0% | 22,762 | -18.5% | 0.08% | +4.0% | |
| PWR | Sell | QUANTA SERVICES INC | $2,047,598 | +0.2% | 10,423 | -15.0% | 0.08% | +10.0% |
| MTD | Sell | METTLER TOLEDO INC | $2,057,963 | -28.7% | 1,569 | -16.8% | 0.08% | -21.4% |
| EFX | Sell | EQUIFAX INC | $2,026,639 | -3.4% | 8,613 | -16.7% | 0.08% | +7.0% |
| KHC | Sell | KRAFT HEINZ | $2,032,446 | -23.2% | 57,252 | -16.3% | 0.08% | -15.6% |
| ALL | Sell | ALLSTATE CORP | $2,012,769 | -18.0% | 18,459 | -16.7% | 0.08% | -9.5% |
| ANSS | Sell | ANSYS INC | $2,009,693 | -17.8% | 6,085 | -17.2% | 0.08% | -8.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $1,989,991 | -8.0% | 5,203 | -16.7% | 0.08% | +1.4% |
| AWK | Sell | AMERICAN WATER WORKS INC | $1,985,653 | -17.9% | 13,910 | -15.7% | 0.08% | -8.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,007,890 | +8.6% | 4,349 | -16.5% | 0.08% | +19.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,966,908 | -7.2% | 26,278 | -15.8% | 0.07% | +2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,957,163 | -22.4% | 22,180 | -16.7% | 0.07% | -14.0% |
| OKE | Sell | ONEOK INC | $1,939,428 | -19.0% | 31,423 | -16.6% | 0.07% | -11.0% |
| PCG | Sell | PG&E CORP | $1,954,005 | -10.8% | 113,079 | -16.6% | 0.07% | -2.7% |
| GLW | Sell | CORNING INC | $1,952,849 | -16.4% | 55,732 | -15.9% | 0.07% | -8.8% |
| Sell | WARNER BROS. DISCOVERY IN | $1,948,290 | -30.7% | 155,366 | -16.6% | 0.07% | -24.0% | |
| IT | Sell | GARTNER INC | $1,946,322 | -10.3% | 5,556 | -16.6% | 0.07% | -1.4% |
| APTV | Sell | APTIV PLC | $1,936,851 | -36.1% | 18,972 | -29.8% | 0.07% | -29.1% |
| AVB | Sell | AVALONBAY COMMUNITIES REI | $1,901,217 | -4.0% | 10,045 | -14.8% | 0.07% | +6.0% |
| HPQ | Sell | HP INC | $1,882,554 | -12.7% | 61,301 | -16.5% | 0.07% | -2.7% |
| IR | Sell | INGERSOLL RAND INC | $1,859,165 | -6.3% | 28,445 | -16.6% | 0.07% | +2.9% |
| EIX | Sell | EDISON INTERNATIONAL | $1,867,094 | -18.0% | 26,884 | -16.6% | 0.07% | -9.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,854,939 | -16.7% | 16,559 | -16.1% | 0.07% | -7.9% |
| Sell | WILLIS TOWERS WATSON PLC | $1,863,276 | -15.1% | 7,912 | -16.2% | 0.07% | -6.7% | |
| FTV | Sell | FORTIVE CORP | $1,865,960 | -8.2% | 24,956 | -16.3% | 0.07% | +1.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,847,213 | -26.8% | 59,073 | -17.4% | 0.07% | -19.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,822,196 | -8.6% | 3,373 | -15.3% | 0.07% | +1.5% |
| ALB | Sell | ALBEMARLE CORP | $1,835,361 | -15.8% | 8,227 | -16.6% | 0.07% | -6.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,808,729 | -22.4% | 18,359 | -17.1% | 0.07% | -13.9% |
| CDW | Sell | CDW CORP | $1,808,760 | -21.6% | 9,857 | -16.7% | 0.07% | -13.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,765,017 | -13.8% | 4,991 | -18.6% | 0.07% | -5.7% |
| SBAC | Sell | SBA COMMUNICATIONS REIT C | $1,755,814 | -26.0% | 7,576 | -16.7% | 0.07% | -18.5% |
| WY | Sell | WEYERHAEUSER REIT | $1,762,023 | -6.9% | 52,582 | -16.3% | 0.07% | +3.1% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $1,760,124 | -9.2% | 21,808 | -18.1% | 0.07% | 0.0% |
| CHD | Sell | CHURCH AND DWIGHT INC | $1,721,751 | -5.6% | 17,178 | -16.7% | 0.06% | +4.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,730,093 | -24.7% | 24,395 | -17.0% | 0.06% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,705,436 | -28.9% | 3,624 | -17.6% | 0.06% | -22.0% |
| STT | Sell | STATE STREET CORP | $1,714,095 | -22.9% | 23,423 | -20.3% | 0.06% | -15.8% |
| TSCO | Sell | TRACTOR SUPPLY | $1,698,048 | -22.3% | 7,680 | -17.4% | 0.06% | -13.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,684,386 | +3.0% | 17,811 | -17.7% | 0.06% | +12.5% |
| WAT | Sell | WATERS CORP | $1,688,531 | -16.7% | 6,335 | -3.3% | 0.06% | -8.7% |
| EBAY | Sell | EBAY INC | $1,676,098 | -17.4% | 37,505 | -18.0% | 0.06% | -8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,666,958 | -19.8% | 12,690 | -17.5% | 0.06% | -11.3% |
| GPC | Sell | GENUINE PARTS | $1,663,192 | -16.1% | 9,828 | -17.1% | 0.06% | -6.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,643,483 | +2.8% | 11,168 | -16.6% | 0.06% | +14.8% |
| Sell | LYONDELLBASELL INDUSTRIES | $1,637,880 | -18.6% | 17,836 | -16.7% | 0.06% | -8.8% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,609,134 | -6.5% | 35,319 | -16.7% | 0.06% | +1.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTD | $1,598,426 | +32.4% | 15,408 | -16.7% | 0.06% | +46.3% |
| DTE | Sell | DTE ENERGY | $1,594,630 | -10.9% | 14,494 | -11.3% | 0.06% | -1.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,609,148 | -33.1% | 9,608 | -16.0% | 0.06% | -26.8% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $1,579,652 | -8.4% | 23,945 | -16.7% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $1,542,660 | -10.1% | 91,825 | -14.8% | 0.06% | 0.0% |
| ETR | Sell | ENTERGY CORP | $1,550,228 | -21.2% | 15,921 | -12.8% | 0.06% | -13.4% |
| MKC | Sell | MCCORMICK & CO NON-VOTING | $1,538,039 | -12.7% | 17,632 | -16.7% | 0.06% | -3.3% |
| VRSN | Sell | VERISIGN INC | $1,504,056 | -11.3% | 6,656 | -17.0% | 0.06% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,507,314 | -7.4% | 41,627 | -16.7% | 0.06% | +3.6% |
| AEE | Sell | AMEREN CORP | $1,507,955 | -20.2% | 18,464 | -15.6% | 0.06% | -10.9% |
| LH | Sell | LABORATORY CORPORATION OF | $1,498,659 | -12.8% | 6,210 | -17.1% | 0.06% | -5.1% |
| FE | Sell | FIRSTENERGY CORP | $1,483,233 | -19.1% | 38,149 | -16.6% | 0.06% | -9.7% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $1,450,990 | -22.9% | 9,748 | -15.6% | 0.06% | -14.1% |
| DOV | Sell | DOVER CORP | $1,450,071 | -19.1% | 9,821 | -16.7% | 0.06% | -9.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & F | $1,425,855 | -30.3% | 17,915 | -19.5% | 0.05% | -22.9% |
| CLX | Sell | CLOROX | $1,442,016 | -15.6% | 9,067 | -16.1% | 0.05% | -6.9% |
| MTB | Sell | M&T BANK CORP | $1,442,576 | -15.4% | 11,656 | -18.3% | 0.05% | -6.9% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE I | $1,427,064 | -31.4% | 50,090 | -16.7% | 0.05% | -23.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,420,164 | -4.7% | 1,755 | -17.3% | 0.05% | +3.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,420,180 | -10.6% | 8,500 | -17.0% | 0.05% | -1.9% |
| INVH | Sell | INVITATION HOMES INC | $1,399,254 | -8.4% | 40,676 | -16.8% | 0.05% | +1.9% |
| HOLX | Sell | HOLOGIC INC | $1,413,169 | -16.2% | 17,453 | -16.5% | 0.05% | -7.0% |
| PODD | Sell | INSULET CORP | $1,409,694 | -24.6% | 4,889 | -16.6% | 0.05% | -17.2% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TE | $1,383,597 | -10.7% | 12,616 | -17.7% | 0.05% | -1.9% |
| NVR | Sell | NVR INC | $1,378,085 | -4.1% | 217 | -15.9% | 0.05% | +6.1% |
| RJF | Sell | RAYMOND JAMES INC | $1,388,131 | -8.9% | 13,377 | -18.1% | 0.05% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,356,252 | -23.4% | 3,299 | -16.6% | 0.05% | -15.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $1,368,435 | -6.4% | 8,262 | -17.2% | 0.05% | +2.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,356,744 | -16.8% | 14,259 | -17.5% | 0.05% | -8.9% |
| PPL | Sell | PPL CORP | $1,367,400 | -20.6% | 51,678 | -16.6% | 0.05% | -13.6% |
| COG | Sell | COTERRA ENERGY INC | $1,362,658 | -17.4% | 53,860 | -19.9% | 0.05% | -8.9% |
| COO | Sell | COOPER INC | $1,337,020 | -14.3% | 3,487 | -16.6% | 0.05% | -5.7% |
| CCL | Sell | CARNIVAL CORP | $1,330,528 | +54.6% | 70,660 | -16.6% | 0.05% | +72.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,340,380 | -15.8% | 23,110 | -16.6% | 0.05% | -7.4% |
| VTR | Sell | VENTAS REIT INC | $1,328,665 | -9.1% | 28,108 | -16.7% | 0.05% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,323,216 | -27.1% | 6,961 | -16.6% | 0.05% | -19.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $1,299,483 | -12.0% | 10,728 | -20.0% | 0.05% | -2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,305,114 | -0.8% | 5,198 | -16.7% | 0.05% | +8.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,293,502 | -17.4% | 44,374 | -16.6% | 0.05% | -7.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,284,942 | -3.0% | 25,927 | -17.1% | 0.05% | +6.7% |
| TER | Sell | TERADYNE INC | $1,287,309 | -13.2% | 11,563 | -16.2% | 0.05% | -5.9% |
| BLL | Sell | BALL CORP | $1,282,541 | -12.1% | 22,033 | -16.7% | 0.05% | -4.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,279,345 | -13.3% | 16,869 | -15.1% | 0.05% | -4.0% |
| PHM | Sell | PULTEGROUP INC | $1,242,336 | +9.8% | 15,993 | -17.6% | 0.05% | +20.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,253,467 | -18.0% | 47,824 | -16.7% | 0.05% | -9.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,253,460 | -5.9% | 4,161 | -16.5% | 0.05% | +4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $1,254,632 | -24.6% | 11,055 | -16.5% | 0.05% | -17.5% |
| MAA | Sell | MID AMERICA APARTMENT COM | $1,243,582 | -15.3% | 8,189 | -15.8% | 0.05% | -6.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $1,260,254 | +3.4% | 22,968 | -16.6% | 0.05% | +11.9% |
| IRM | Sell | IRON MOUNTAIN INC | $1,240,778 | -9.5% | 21,837 | -15.7% | 0.05% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,235,411 | -21.7% | 11,161 | -16.6% | 0.05% | -14.8% |
| RE | Sell | EVEREST GROUP LTD | $1,216,680 | -16.0% | 3,559 | -12.1% | 0.05% | -6.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,226,088 | -2.3% | 2,944 | -16.8% | 0.05% | +7.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,214,252 | -13.1% | 15,956 | -16.7% | 0.05% | -4.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,220,407 | -12.2% | 10,490 | -15.2% | 0.05% | -2.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,228,186 | -22.8% | 11,275 | -19.9% | 0.05% | -14.8% |
| K | Sell | KELLOGG | $1,236,588 | -18.1% | 18,347 | -18.6% | 0.05% | -9.8% |
| SJM | Sell | JM SMUCKER | $1,207,055 | -20.9% | 8,174 | -15.7% | 0.04% | -13.5% |
| NDAQ | Sell | NASDAQ INC | $1,186,978 | -24.0% | 23,811 | -16.7% | 0.04% | -15.1% |
| CMS | Sell | CMS ENERGY CORP | $1,203,259 | -19.7% | 20,481 | -16.2% | 0.04% | -11.8% |
| NTAP | Sell | NETAPP INC | $1,165,024 | +0.1% | 15,249 | -16.3% | 0.04% | +10.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,182,721 | -6.8% | 10,289 | -15.3% | 0.04% | +2.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,168,261 | -20.0% | 65,559 | -16.7% | 0.04% | -12.0% |
| BBY | Sell | BEST BUY INC | $1,154,184 | -13.3% | 14,084 | -17.2% | 0.04% | -4.4% |
| IEX | Sell | IDEX CORP | $1,152,072 | -22.3% | 5,352 | -16.6% | 0.04% | -14.0% |
| BRO | Sell | BROWN & BROWN INC | $1,156,650 | +0.1% | 16,802 | -16.5% | 0.04% | +10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,151,889 | -16.0% | 8,195 | -15.4% | 0.04% | -8.5% |
| Sell | GARMIN LTD | $1,130,712 | -13.7% | 10,842 | -16.5% | 0.04% | -4.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,127,496 | -25.2% | 33,437 | -16.7% | 0.04% | -17.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,083,408 | -29.9% | 14,613 | -16.7% | 0.04% | -22.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,102,174 | -11.2% | 3,431 | -15.9% | 0.04% | -2.4% |
| SNA | Sell | SNAP ON INC | $1,080,713 | -2.8% | 3,750 | -16.7% | 0.04% | +7.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $1,080,152 | -18.9% | 2,696 | -16.0% | 0.04% | -8.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,093,681 | -9.4% | 9,998 | -19.7% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,091,885 | -19.7% | 101,288 | -16.6% | 0.04% | -10.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP C | $1,071,496 | -22.5% | 3,622 | -16.6% | 0.04% | -14.9% |
| MRO | Sell | MARATHON OIL CORP | $1,062,097 | -21.4% | 46,138 | -18.2% | 0.04% | -13.0% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT | $1,059,036 | -6.8% | 4,520 | -16.8% | 0.04% | +2.6% |
| LKQ | Sell | LKQ CORP | $1,051,948 | -14.2% | 18,053 | -16.4% | 0.04% | -4.8% |
| PTC | Sell | PTC INC | $1,072,657 | -6.8% | 7,538 | -16.0% | 0.04% | +2.6% |
| Sell | JACOBS SOLUTIONS INC | $1,059,785 | -16.0% | 8,914 | -17.0% | 0.04% | -7.0% | |
| PKI | Sell | REVVITY INC | $1,053,905 | -26.3% | 8,872 | -17.3% | 0.04% | -18.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,074,510 | -29.6% | 11,041 | -19.0% | 0.04% | -23.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COMP | $1,055,935 | -13.7% | 27,370 | -16.7% | 0.04% | -4.8% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICE | $1,057,577 | -13.9% | 5,842 | -16.5% | 0.04% | -4.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $1,059,788 | -26.1% | 3,939 | -16.5% | 0.04% | -18.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,070,481 | -2.9% | 31,559 | -16.7% | 0.04% | +5.3% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $1,034,090 | +0.3% | 11,035 | -13.8% | 0.04% | +11.4% |
| TSN | Sell | TYSON FOODS INC CLASS A | $1,041,624 | -28.1% | 20,408 | -16.5% | 0.04% | -20.4% |
| EQT | Sell | EQT CORP | $1,043,509 | +5.8% | 25,371 | -17.9% | 0.04% | +14.7% |
| Sell | AMCOR PLC | $1,030,026 | -27.8% | 103,209 | -17.7% | 0.04% | -20.4% | |
| POOL | Sell | POOL CORP | $1,042,623 | -8.5% | 2,783 | -16.4% | 0.04% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,022,240 | -15.0% | 7,407 | -17.4% | 0.04% | -7.3% |
| BG | Sell | BUNGE LTD | $1,007,092 | -16.6% | 10,674 | -15.6% | 0.04% | -7.3% |
| AVY | Sell | AVERY DENNISON CORP | $981,322 | -19.9% | 5,712 | -16.6% | 0.04% | -11.9% |
| AES | Sell | AES CORP | $967,822 | -28.6% | 46,687 | -17.0% | 0.04% | -21.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $959,040 | -28.8% | 36,773 | -17.0% | 0.04% | -21.7% |
| GL | Sell | GLOBE LIFE INC | $946,130 | -15.3% | 8,631 | -15.0% | 0.04% | -5.3% |
| TRMB | Sell | TRIMBLE INC | $955,355 | -15.4% | 18,046 | -16.2% | 0.04% | -5.3% |
| TXT | Sell | TEXTRON INC | $958,588 | -23.1% | 14,174 | -19.7% | 0.04% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $962,957 | -7.7% | 10,715 | -19.6% | 0.04% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $960,912 | -20.8% | 13,842 | -17.3% | 0.04% | -12.2% |
| KMX | Sell | CARMAX INC | $927,480 | +8.6% | 11,081 | -16.6% | 0.04% | +20.7% |
| UDR | Sell | UDR REIT INC | $930,213 | -13.0% | 21,653 | -16.9% | 0.04% | -2.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $926,324 | -18.2% | 17,651 | -16.8% | 0.04% | -10.3% |
| NDSN | Sell | NORDSON CORP | $936,880 | -6.9% | 3,775 | -16.6% | 0.04% | +2.9% |
| EVRG | Sell | EVERGY INC | $938,926 | -20.4% | 16,072 | -16.7% | 0.04% | -12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $920,393 | +9.9% | 10,102 | -15.5% | 0.04% | +20.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $939,888 | -20.3% | 21,400 | -19.4% | 0.04% | -12.5% |
| MOS | Sell | MOSAIC | $916,685 | -36.9% | 26,191 | -17.3% | 0.03% | -30.6% |
| TECH | Sell | BIO TECHNE CORP | $909,358 | -8.3% | 11,140 | -16.6% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $907,091 | -37.3% | 4,036 | -16.6% | 0.03% | -30.6% |
| MAS | Sell | MASCO CORP | $905,227 | -3.9% | 15,776 | -16.8% | 0.03% | +6.2% |
| FMC | Sell | FMC CORP | $916,001 | -29.4% | 8,779 | -17.4% | 0.03% | -22.7% |
| WRB | Sell | WR BERKLEY CORP | $874,103 | -19.1% | 14,676 | -15.4% | 0.03% | -10.8% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES | $872,124 | -6.2% | 5,212 | -15.5% | 0.03% | +3.1% |
| HST | Sell | HOST HOTELS & RESORTS REI | $873,006 | -11.9% | 51,872 | -13.7% | 0.03% | -2.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COM | $869,681 | +5.9% | 13,209 | -16.9% | 0.03% | +17.9% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $857,736 | -20.6% | 9,091 | -16.4% | 0.03% | -13.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $851,443 | -20.0% | 9,623 | -16.7% | 0.03% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $850,011 | -16.0% | 22,410 | -16.6% | 0.03% | -5.9% |
| IP | Sell | INTERNATIONAL PAPER | $858,361 | -24.9% | 26,984 | -14.9% | 0.03% | -17.9% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $858,791 | -13.2% | 12,860 | -16.5% | 0.03% | -5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $840,790 | -14.7% | 2,495 | -16.5% | 0.03% | -5.9% |
| KIM | Sell | KIMCO REALTY REIT CORP | $853,896 | -15.8% | 43,301 | -16.6% | 0.03% | -8.6% |
| VTRS | Sell | VIATRIS INC | $848,530 | -14.6% | 85,023 | -17.6% | 0.03% | -5.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $836,573 | -22.9% | 6,330 | -19.0% | 0.03% | -16.2% |
| INCY | Sell | INCYTE CORP | $815,911 | -28.0% | 13,107 | -16.4% | 0.03% | -20.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $815,158 | +1.2% | 45,438 | -16.8% | 0.03% | +14.8% |
| L | Sell | LOEWS CORP | $828,529 | -14.2% | 13,953 | -16.2% | 0.03% | -6.1% |
| MTCH | Sell | MATCH GROUP INC | $816,954 | -9.9% | 19,521 | -17.3% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST REI | $825,343 | -15.7% | 7,581 | -18.9% | 0.03% | -6.1% |
| CE | Sell | CELANESE CORP | $812,800 | -11.2% | 7,019 | -16.5% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $819,442 | -15.7% | 20,374 | -16.4% | 0.03% | -6.1% |
| TFX | Sell | TELEFLEX INC | $800,877 | -20.4% | 3,309 | -16.7% | 0.03% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $789,671 | -19.3% | 9,737 | -18.9% | 0.03% | -9.1% |
| BWA | Sell | BORGWARNER INC | $807,798 | -17.0% | 16,516 | -16.6% | 0.03% | -9.1% |
| APA | Sell | APA CORP | $795,956 | -23.5% | 23,294 | -19.2% | 0.03% | -14.3% |
| NI | Sell | NISOURCE INC | $786,777 | -17.4% | 28,767 | -15.6% | 0.03% | -6.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $768,725 | -23.8% | 38,245 | -16.7% | 0.03% | -14.7% |
| CRL | Sell | CHARLES RIVER LABORATORIE | $768,674 | -12.8% | 3,656 | -16.3% | 0.03% | -3.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $768,220 | -13.1% | 15,072 | -16.8% | 0.03% | -3.3% |
| WYNN | Sell | WYNN RESORTS LTD | $764,828 | -21.3% | 7,242 | -16.6% | 0.03% | -12.1% |
| ALLE | Sell | ALLEGION PLC | $754,686 | -5.9% | 6,288 | -16.3% | 0.03% | +3.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $733,473 | +2.2% | 4,649 | -17.7% | 0.03% | +16.7% |
| Sell | PENTAIR PLC | $745,936 | -2.7% | 11,547 | -16.7% | 0.03% | +7.7% | |
| TPR | Sell | TAPESTRY INC | $706,500 | -18.4% | 16,507 | -17.8% | 0.03% | -6.9% |
| QRVO | Sell | QORVO INC | $711,761 | -16.4% | 6,976 | -16.8% | 0.03% | -6.9% |
| ETSY | Sell | ETSY INC | $731,284 | -38.1% | 8,643 | -18.6% | 0.03% | -32.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $716,204 | -25.1% | 22,860 | -17.7% | 0.03% | -18.2% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $729,705 | -23.1% | 10,896 | -16.0% | 0.03% | -15.6% |
| CPB | Sell | CAMPBELL SOUP | $725,372 | -24.8% | 15,869 | -9.5% | 0.03% | -18.2% |
| ROL | Sell | ROLLINS INC | $705,796 | -4.4% | 16,479 | -16.2% | 0.03% | +8.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $696,946 | -44.3% | 2,666 | -16.6% | 0.03% | -39.5% |
| EMN | Sell | EASTMAN CHEMICAL | $696,216 | -17.7% | 8,316 | -17.1% | 0.03% | -10.3% |
| REG | Sell | REGENCY CENTERS REIT CORP | $664,398 | -16.7% | 10,756 | -17.5% | 0.02% | -7.4% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $651,846 | -8.1% | 2,864 | -16.5% | 0.02% | +4.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $654,681 | +13.1% | 4,390 | -18.1% | 0.02% | +25.0% |
| FOXA | Sell | FOX CORP CLASS A | $633,964 | -25.9% | 18,646 | -25.8% | 0.02% | -17.2% |
| PNW | Sell | PINNACLE WEST CORP | $648,829 | -14.4% | 7,965 | -16.7% | 0.02% | -7.7% |
| AOS | Sell | A O SMITH CORP | $632,604 | -14.1% | 8,692 | -18.4% | 0.02% | -4.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOL | $644,849 | +34.7% | 29,621 | -16.8% | 0.02% | +50.0% |
| FFIV | Sell | F5 INC | $628,625 | -15.2% | 4,298 | -15.5% | 0.02% | -4.0% |
| NRG | Sell | NRG ENERGY INC | $609,008 | -8.8% | 16,288 | -16.4% | 0.02% | 0.0% |
| Sell | BATH AND BODY WORKS INC | $616,463 | -14.1% | 16,439 | -16.2% | 0.02% | -4.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $602,981 | -15.4% | 15,067 | -16.9% | 0.02% | -4.2% |
| KEY | Sell | KEYCORP | $605,137 | -38.5% | 65,491 | -16.6% | 0.02% | -30.3% |
| HAS | Sell | HASBRO INC | $592,322 | +0.5% | 9,145 | -16.7% | 0.02% | +10.0% |
| STM | Sell | STMICROELECTRONICS ADR NV | $581,834 | -8.9% | 11,639 | -2.6% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL | $576,185 | -21.8% | 7,660 | -16.2% | 0.02% | -12.0% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $593,292 | -8.6% | 10,302 | -14.1% | 0.02% | 0.0% |
| BIO | Sell | BIO RAD LABORATORIES INC | $577,779 | -34.1% | 1,524 | -16.7% | 0.02% | -26.7% |
| WHR | Sell | WHIRLPOOL CORP | $579,983 | -6.2% | 3,898 | -16.8% | 0.02% | +4.8% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $568,703 | -40.4% | 35,745 | -16.5% | 0.02% | -34.4% |
| AIZ | Sell | ASSURANT INC | $563,603 | -15.9% | 4,483 | -19.6% | 0.02% | -8.7% |
| CTLT | Sell | CATALENT INC | $549,631 | -45.0% | 12,676 | -16.6% | 0.02% | -38.2% |
| NWSA | Sell | NEWS CORP CLASS A | $526,890 | -5.8% | 27,020 | -16.5% | 0.02% | +5.3% |
| WRK | Sell | WESTROCK | $524,074 | -20.5% | 18,028 | -16.6% | 0.02% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $538,993 | -16.7% | 455 | -7.3% | 0.02% | -9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $533,532 | -17.4% | 19,975 | -16.7% | 0.02% | -9.1% |
| IVZ | Sell | INVESCO LTD | $534,272 | -14.9% | 31,783 | -17.0% | 0.02% | -4.8% |
| Sell | FEDERAL REALTY INVESTMENT | $496,817 | -18.2% | 5,134 | -16.5% | 0.02% | -9.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $478,460 | +7.4% | 8,997 | -15.2% | 0.02% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY | $459,504 | -11.9% | 17,197 | -15.8% | 0.02% | -5.6% |
| VFC | Sell | VF CORP | $441,972 | -30.7% | 23,152 | -16.8% | 0.02% | -22.7% |
| DVA | Sell | DAVITA INC | $440,059 | +5.3% | 4,380 | -15.0% | 0.02% | +21.4% |
| SEE | Sell | SEALED AIR CORP | $407,320 | -27.5% | 10,183 | -16.8% | 0.02% | -21.1% |
| CMA | Sell | COMERICA INC | $389,415 | -18.7% | 9,193 | -16.7% | 0.02% | -6.2% |
| NVO | Sell | NOVO-NORDISK ADR REPSG B | $387,745 | -39.4% | 2,396 | -40.4% | 0.02% | -31.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $387,469 | -14.0% | 3,756 | -16.4% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $372,124 | -26.2% | 17,882 | -16.5% | 0.01% | -17.6% |
| RL | Sell | RALPH LAUREN CORP CLASS A | $353,748 | -11.9% | 2,869 | -16.7% | 0.01% | -7.1% |
| FOX | Sell | FOX CORP CLASS B | $317,050 | -12.3% | 9,942 | -13.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $318,651 | -13.2% | 12,370 | -24.2% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $291,464 | -51.8% | 4,146 | -16.6% | 0.01% | -47.6% |
| ZION | Sell | ZIONS BANCORPORATION | $283,534 | -25.2% | 10,556 | -16.6% | 0.01% | -15.4% |
| NWL | Sell | NEWELL BRANDS INC | $247,019 | -41.1% | 28,393 | -15.8% | 0.01% | -35.7% |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -15,457 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP CLASS A | $0 | – | -20,938 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ET | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD | $0 | – | -3,214 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR N | $0 | – | -24,426 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P ETF | $0 | – | -3,967 | -100.0% | -0.06% | – |
| Exit | LINDE PLC | $0 | – | -43,200 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.