$2.5 Billion is the total value of HARTFORD INVESTMENT MANAGEMENT CO's 511 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $172,543,041 | -14.7% | 1,007,786 | -3.4% | 6.91% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $161,441,396 | -10.0% | 511,295 | -2.9% | 6.46% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $78,943,681 | -3.6% | 621,017 | -1.2% | 3.16% | +2.6% |
| NVDA | Sell | NVIDIA CORP | $74,211,904 | -0.3% | 170,606 | -3.1% | 2.97% | +6.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $53,283,967 | +6.1% | 407,183 | -3.0% | 2.13% | +13.0% |
| TSLA | Sell | TESLA INC | $47,208,507 | -4.8% | 188,668 | -0.4% | 1.89% | +1.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $46,254,299 | +4.5% | 350,810 | -4.2% | 1.85% | +11.2% |
| FB | Sell | META PLATFORMS INC CLASS | $45,824,355 | +2.1% | 152,641 | -2.4% | 1.84% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL | $43,535,284 | +2.1% | 124,280 | -0.6% | 1.74% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $32,251,489 | +5.4% | 274,294 | -3.9% | 1.29% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,080,601 | +1.4% | 63,628 | -3.3% | 1.28% | +8.0% |
| LLY | Sell | ELI LILLY | $29,276,271 | +13.0% | 54,505 | -1.4% | 1.17% | +20.3% |
| JPM | Sell | JPMORGAN CHASE | $28,869,131 | -3.7% | 199,070 | -3.4% | 1.16% | +2.6% |
| V | Sell | VISA INC CLASS A | $25,895,676 | -6.6% | 112,585 | -3.6% | 1.04% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,656,698 | -15.3% | 164,730 | -9.9% | 1.03% | -9.8% |
| PG | Sell | PROCTER & GAMBLE | $23,624,944 | -6.6% | 161,970 | -2.8% | 0.95% | -0.5% |
| AVGO | Sell | BROADCOM INC | $23,486,311 | -7.9% | 28,277 | -3.8% | 0.94% | -2.0% |
| MA | Sell | MASTERCARD INC CLASS A | $23,123,915 | -2.9% | 58,407 | -3.5% | 0.93% | +3.5% |
| HD | Sell | HOME DEPOT INC | $20,933,645 | -6.2% | 69,280 | -3.5% | 0.84% | -0.1% |
| CVX | Sell | CHEVRON CORP | $20,583,275 | +6.1% | 122,069 | -1.0% | 0.82% | +12.9% |
| ABBV | Sell | ABBVIE INC | $18,096,778 | +7.6% | 121,406 | -2.8% | 0.72% | +14.6% |
| MRK | Sell | MERCK & CO INC | $17,958,598 | -13.3% | 174,440 | -2.8% | 0.72% | -7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,060,662 | +1.9% | 30,198 | -2.9% | 0.68% | +8.4% |
| ADBE | Sell | ADOBE INC | $15,935,395 | +0.7% | 31,252 | -3.4% | 0.64% | +7.2% |
| PEP | Sell | PEPSICO INC | $15,886,864 | -11.5% | 93,761 | -3.3% | 0.64% | -5.8% |
| WMT | Sell | WALMART INC | $15,697,130 | +0.6% | 98,150 | -1.2% | 0.63% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,642,870 | -0.5% | 290,976 | -4.2% | 0.63% | +5.9% |
| KO | Sell | COCA-COLA | $14,962,055 | -9.6% | 267,275 | -2.8% | 0.60% | -3.7% |
| CRM | Sell | SALESFORCE INC | $13,965,459 | -7.5% | 68,870 | -3.6% | 0.56% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,945,996 | -5.6% | 27,552 | -2.7% | 0.56% | +0.5% |
| ACN | Sell | ACCENTURE PLC CLASS A | $13,846,669 | -3.5% | 45,087 | -3.1% | 0.55% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $13,227,586 | -14.3% | 50,211 | -2.9% | 0.53% | -8.6% |
| Sell | LINDE PLC | $12,958,897 | -5.6% | 34,803 | -3.4% | 0.52% | +0.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $12,940,801 | -7.7% | 472,637 | -3.3% | 0.52% | -1.7% |
| PFE | Sell | PFIZER INC | $12,854,337 | -12.1% | 387,529 | -2.8% | 0.52% | -6.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $12,546,624 | +2.6% | 282,964 | -3.9% | 0.50% | +9.1% |
| IWD | Buy | ISHARES RUSSELL VALUE ET | $11,555,020 | +12.7% | 76,110 | +17.2% | 0.46% | +20.3% |
| ABT | Sell | ABBOTT LABORATORIES | $11,522,535 | -13.8% | 118,973 | -3.0% | 0.46% | -8.3% |
| NFLX | Sell | NETFLIX INC | $11,435,994 | -17.0% | 30,286 | -3.1% | 0.46% | -11.6% |
| ORCL | Sell | ORACLE CORP | $11,437,559 | -11.4% | 107,983 | -0.3% | 0.46% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES IN | $11,319,762 | -12.0% | 110,093 | -2.5% | 0.45% | -6.4% |
| DHR | Sell | DANAHER CORP | $11,176,161 | -0.6% | 45,047 | -3.8% | 0.45% | +5.7% |
| WFC | Sell | WELLS FARGO | $10,255,615 | -9.1% | 250,994 | -5.1% | 0.41% | -3.1% |
| INTU | Buy | INTUIT INC | $10,267,850 | +13.9% | 20,096 | +2.1% | 0.41% | +21.2% |
| INTC | Sell | INTEL CORPORATION CORP | $10,145,295 | +3.7% | 285,381 | -2.4% | 0.41% | +10.3% |
| DIS | Sell | WALT DISNEY | $10,147,298 | -11.9% | 125,198 | -3.0% | 0.41% | -6.2% |
| TXN | Sell | TEXAS INSTRUMENT INC | $10,025,103 | -14.1% | 63,047 | -2.7% | 0.40% | -8.7% |
| AMGN | Sell | AMGEN INC | $9,914,288 | +17.8% | 36,889 | -2.7% | 0.40% | +25.6% |
| PM | Sell | PHILIP MORRIS INTERNATION | $9,892,636 | -7.8% | 106,855 | -2.8% | 0.40% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $9,812,938 | +11.2% | 81,911 | -3.8% | 0.39% | +18.4% |
| IWF | Buy | ISHARES RUSSELL GROWTH E | $9,630,168 | +17.8% | 36,205 | +21.9% | 0.39% | +25.7% |
| CAT | Sell | CATERPILLAR INC | $9,550,632 | +6.8% | 34,984 | -3.8% | 0.38% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $9,352,619 | -15.1% | 288,572 | -2.6% | 0.37% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $9,317,463 | +1.8% | 66,411 | -3.0% | 0.37% | +8.4% |
| QCOM | Sell | QUALCOMM INC | $9,043,505 | -8.7% | 81,429 | -2.2% | 0.36% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP | $8,578,117 | -3.3% | 42,126 | -2.8% | 0.34% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,431,427 | -24.6% | 147,171 | -2.4% | 0.34% | -19.7% |
| HON | Sell | HONEYWELL INTERNATIONAL I | $8,414,168 | -13.6% | 45,546 | -3.0% | 0.34% | -7.9% |
| LOW | Sell | LOWES COMPANIES INC | $8,358,286 | -12.1% | 40,215 | -4.5% | 0.34% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,335,763 | -12.2% | 143,621 | -3.3% | 0.33% | -6.4% |
| SPGI | Sell | S&P GLOBAL INC | $8,260,458 | -12.1% | 22,606 | -3.6% | 0.33% | -6.2% |
| Sell | GENERAL ELECTRIC | $8,198,167 | -2.4% | 74,158 | -3.0% | 0.33% | +3.8% | |
| AMAT | Sell | APPLIED MATERIAL INC | $8,107,355 | -7.5% | 58,558 | -3.4% | 0.32% | -1.2% |
| NKE | Sell | NIKE INC CLASS B | $8,028,255 | -16.3% | 83,960 | -3.3% | 0.32% | -10.8% |
| NOW | Sell | SERVICENOW INC | $7,815,379 | -3.2% | 13,982 | -2.7% | 0.31% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $7,711,512 | -15.7% | 49,474 | -3.0% | 0.31% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $7,717,598 | -13.4% | 98,489 | -2.6% | 0.31% | -7.8% |
| DE | Sell | DEERE | $7,587,980 | -8.6% | 20,107 | -1.8% | 0.30% | -2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,592,685 | +7.4% | 2,462 | -6.0% | 0.30% | +14.3% |
| BA | Sell | BOEING | $7,404,598 | -11.6% | 38,630 | -2.6% | 0.30% | -6.0% |
| T | Sell | AT&T INC | $7,382,300 | -8.5% | 491,498 | -2.8% | 0.30% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,273,530 | -3.4% | 22,479 | -3.7% | 0.29% | +2.8% |
| RTX | Sell | RTX CORP | $7,183,973 | -28.8% | 99,819 | -3.1% | 0.29% | -24.2% |
| SBUX | Sell | STARBUCKS CORP | $7,166,612 | -10.5% | 78,521 | -2.9% | 0.29% | -4.7% |
| MS | Sell | MORGAN STANLEY | $7,132,078 | -9.2% | 87,328 | -5.1% | 0.29% | -3.1% |
| PLD | Sell | PROLOGIS INC | $7,126,345 | -11.1% | 63,509 | -2.8% | 0.28% | -5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,039,871 | -5.4% | 16,168 | -3.4% | 0.28% | +0.7% |
| TJX | Sell | TJX INC | $7,011,921 | +1.7% | 78,892 | -3.0% | 0.28% | +8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,998,007 | -16.8% | 23,942 | -2.6% | 0.28% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,795,663 | +6.0% | 28,247 | -3.1% | 0.27% | +12.9% |
| CVS | Sell | CVS HEALTH CORP | $6,677,375 | -1.9% | 95,637 | -2.9% | 0.27% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,485,308 | -5.7% | 86,540 | -3.0% | 0.26% | +0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $6,467,941 | -7.7% | 93,198 | -3.0% | 0.26% | -1.5% |
| MMC | Sell | MARSH & MCLENNAN INC | $6,418,629 | -1.8% | 33,729 | -3.0% | 0.26% | +4.5% |
| SYK | Sell | STRYKER CORP | $6,331,393 | -12.9% | 23,169 | -2.8% | 0.25% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,317,614 | -14.2% | 15,448 | -3.4% | 0.25% | -8.7% |
| BLK | Sell | BLACKROCK INC | $6,276,125 | -14.7% | 9,708 | -8.9% | 0.25% | -9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS IN | $6,159,171 | -3.7% | 17,712 | -2.6% | 0.25% | +2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,019,952 | +10.1% | 7,315 | -3.9% | 0.24% | +17.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,980,549 | -13.4% | 34,157 | -3.7% | 0.24% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS | $5,954,024 | -18.6% | 39,909 | -4.9% | 0.24% | -13.5% |
| CB | Sell | CHUBB LTD | $5,917,308 | +4.7% | 28,424 | -3.2% | 0.24% | +11.3% |
| CI | Sell | THE CIGNA GROUP | $5,883,888 | -0.8% | 20,568 | -2.7% | 0.24% | +5.8% |
| ETN | Sell | EATON PLC | $5,797,590 | +3.1% | 27,183 | -2.8% | 0.23% | +10.0% |
| SLB | Sell | SCHLUMBERGER NV | $5,775,548 | +17.5% | 99,066 | -1.0% | 0.23% | +24.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,731,812 | -6.0% | 9,145 | -3.6% | 0.23% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $5,562,578 | -5.8% | 101,322 | -2.8% | 0.22% | +0.5% |
| PGR | Sell | PROGRESSIVE CORP | $5,559,184 | +2.2% | 39,908 | -2.9% | 0.22% | +8.8% |
| ZTS | Sell | ZOETIS INC CLASS A | $5,482,980 | -2.2% | 31,515 | -3.2% | 0.22% | +4.3% |
| C | Sell | CITIGROUP INC | $5,478,434 | -13.3% | 133,198 | -2.9% | 0.22% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,409,703 | -11.7% | 23,075 | -3.7% | 0.22% | -5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,273,242 | -3.2% | 99,872 | -0.8% | 0.21% | +2.9% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $5,253,026 | -17.6% | 31,943 | -2.8% | 0.21% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $5,185,774 | -10.3% | 123,324 | -3.3% | 0.21% | -4.1% |
| BDX | Sell | BECTON DICKINSON | $5,139,835 | -2.8% | 19,881 | -0.7% | 0.21% | +3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,153,068 | +4.9% | 75,747 | -2.7% | 0.21% | +11.4% |
| EOG | Sell | EOG RESOURCES INC | $5,029,076 | +7.2% | 39,674 | -3.2% | 0.20% | +14.2% |
| CME | Sell | CME GROUP INC CLASS A | $4,998,693 | +5.6% | 24,966 | -2.2% | 0.20% | +12.4% |
| TMUS | Sell | T MOBILE US INC | $4,973,316 | -11.8% | 35,511 | -12.5% | 0.20% | -6.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,889,536 | -16.2% | 83,639 | -4.3% | 0.20% | -10.5% |
| SO | Sell | SOUTHERN | $4,893,997 | -10.0% | 75,618 | -2.4% | 0.20% | -4.4% |
| SNPS | Sell | SYNOPSYS INC | $4,759,060 | +1.2% | 10,369 | -4.0% | 0.19% | +7.9% |
| HUM | Sell | HUMANA INC | $4,733,840 | +6.6% | 9,730 | -2.0% | 0.19% | +13.8% |
| FISV | Sell | FISERV INC | $4,719,469 | -14.1% | 41,780 | -4.0% | 0.19% | -8.3% |
| EQIX | Sell | EQUINIX REIT INC | $4,683,651 | -10.0% | 6,449 | -2.8% | 0.19% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP | $4,631,620 | -4.7% | 52,477 | -3.1% | 0.18% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,565,305 | +7.9% | 48,759 | -2.8% | 0.18% | +15.1% |
| WM | Sell | WASTE MANAGEMENT INC | $4,414,053 | -14.3% | 28,956 | -2.5% | 0.18% | -8.8% |
| ITW | Sell | ILLINOIS TOOL INC | $4,375,660 | -11.0% | 18,999 | -3.3% | 0.18% | -5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS IN | $4,340,173 | -4.9% | 18,524 | -4.8% | 0.17% | +1.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICAL | $4,330,919 | -9.1% | 15,282 | -4.0% | 0.17% | -3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,288,580 | -3.3% | 38,980 | -0.6% | 0.17% | +3.0% |
| KLAC | Sell | KLA CORP | $4,271,959 | -8.5% | 9,314 | -3.2% | 0.17% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,267,642 | -6.5% | 9,695 | -3.2% | 0.17% | -0.6% |
| CSX | Sell | CSX CORP | $4,235,198 | -13.5% | 137,730 | -4.1% | 0.17% | -7.6% |
| FDX | Sell | FEDEX CORP | $4,177,523 | +3.9% | 15,769 | -2.8% | 0.17% | +10.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,123,258 | +18.8% | 27,245 | -8.5% | 0.16% | +26.9% |
| SHW | Sell | SHERWIN WILLIAMS | $4,110,131 | -6.0% | 16,115 | -2.2% | 0.16% | +0.6% |
| MMM | Sell | 3M | $4,098,871 | -9.3% | 43,782 | -3.0% | 0.16% | -3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,066,373 | -6.4% | 20,340 | -4.2% | 0.16% | 0.0% |
| MCK | Sell | MCKESSON CORP | $4,068,022 | -2.0% | 9,355 | -3.7% | 0.16% | +4.5% |
| ABNB | New | AIRBNB INC CLASS A | $3,985,813 | – | 29,049 | +100.0% | 0.16% | – |
| CL | Sell | COLGATE-PALMOLIVE | $3,999,653 | -10.7% | 56,246 | -3.2% | 0.16% | -4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,795,399 | -8.3% | 4,176 | -3.6% | 0.15% | -2.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,761,112 | +3.8% | 38,947 | -2.8% | 0.15% | +11.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,644,352 | -9.5% | 97,730 | -2.9% | 0.15% | -3.3% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $3,645,024 | +7.4% | 15,879 | -3.0% | 0.15% | +14.1% |
| PSX | Sell | PHILLIPS | $3,645,351 | +18.8% | 30,340 | -5.7% | 0.15% | +27.0% |
| USB | Buy | US BANCORP | $3,535,734 | +8.6% | 106,949 | +8.5% | 0.14% | +16.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,522,168 | -2.1% | 7,273 | -2.8% | 0.14% | +4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL IN | $3,498,795 | -16.8% | 1,910 | -2.8% | 0.14% | -11.4% |
| TGT | Sell | TARGET CORP | $3,477,979 | -18.5% | 31,455 | -2.8% | 0.14% | -13.1% |
| HCA | Sell | HCA HEALTHCARE INC | $3,463,398 | -23.1% | 14,080 | -5.1% | 0.14% | -17.8% |
| ECL | Sell | ECOLAB INC | $3,445,765 | -10.3% | 20,341 | -1.1% | 0.14% | -4.2% |
| WELL | Buy | WELLTOWER INC | $3,444,081 | +1.8% | 42,042 | +0.5% | 0.14% | +8.7% |
| APH | Sell | AMPHENOL CORP CLASS A | $3,410,498 | -3.9% | 40,606 | -2.8% | 0.14% | +3.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,409,826 | +14.7% | 24,062 | -5.1% | 0.14% | +22.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,433,432 | +0.4% | 15,538 | -2.2% | 0.14% | +6.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL IN | $3,418,965 | +2.9% | 17,394 | -3.9% | 0.14% | +9.6% |
| MCO | Sell | MOODYS CORP | $3,398,195 | -11.6% | 10,748 | -2.8% | 0.14% | -6.2% |
| SCZ | ISHARES MSCI EAFE SMALL C | $3,393,847 | -4.3% | 60,100 | 0.0% | 0.14% | +2.3% | |
| PH | Sell | PARKER-HANNIFIN CORP | $3,406,352 | -3.1% | 8,745 | -3.0% | 0.14% | +3.0% |
| AJG | Sell | ARTHUR J GALLAGHER | $3,362,423 | +1.5% | 14,752 | -2.2% | 0.14% | +8.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $3,332,592 | -5.6% | 27,145 | -3.2% | 0.13% | 0.0% |
| F | Sell | FORD MOTOR | $3,326,126 | -20.2% | 267,804 | -2.8% | 0.13% | -15.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,260,384 | -3.2% | 3,867 | +2.6% | 0.13% | +3.1% |
| Sell | TE CONNECTIVITY LTD | $3,247,110 | -14.1% | 26,286 | -2.5% | 0.13% | -8.5% | |
| AZO | Sell | AUTOZONE INC | $3,192,767 | -2.2% | 1,257 | -4.0% | 0.13% | +4.1% |
| GIS | Buy | GENERAL MILLS INC | $3,176,656 | -16.2% | 49,643 | +0.5% | 0.13% | -10.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,143,364 | +10.7% | 17,090 | -2.4% | 0.13% | +17.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,150,098 | +8.3% | 57,067 | -2.4% | 0.13% | +15.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,156,671 | +3.3% | 15,557 | -2.7% | 0.13% | +9.6% |
| BIIB | Sell | BIOGEN INC | $3,128,069 | -9.9% | 12,171 | -0.2% | 0.12% | -4.6% |
| GM | Sell | GENERAL MOTORS | $3,119,490 | -17.7% | 94,616 | -3.7% | 0.12% | -12.6% |
| AFL | Sell | AFLAC INC | $3,127,256 | +6.1% | 40,746 | -3.5% | 0.12% | +12.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,097,819 | -10.0% | 11,379 | -3.1% | 0.12% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,069,942 | -16.0% | 15,589 | -3.2% | 0.12% | -10.2% |
| ADSK | Sell | AUTODESK INC | $3,068,475 | -1.9% | 14,830 | -3.0% | 0.12% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $3,053,230 | +11.2% | 6,942 | -7.1% | 0.12% | +18.4% |
| PCAR | Sell | PACCAR INC | $3,027,052 | -1.2% | 35,604 | -2.8% | 0.12% | +5.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNAT | $2,969,650 | -23.7% | 55,810 | -2.2% | 0.12% | -18.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $2,950,190 | -0.2% | 48,683 | -5.2% | 0.12% | +6.3% |
| MET | Sell | METLIFE INC | $2,957,273 | +6.5% | 47,008 | -4.3% | 0.12% | +13.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,933,484 | -1.0% | 45,214 | -10.3% | 0.12% | +5.4% |
| PSA | Sell | PUBLIC STORAGE REIT | $2,916,112 | -12.2% | 11,066 | -2.7% | 0.12% | -6.4% |
| SRE | Buy | SEMPRA | $2,916,786 | -9.2% | 42,875 | +94.2% | 0.12% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,893,001 | -16.0% | 37,066 | -3.6% | 0.12% | -10.1% |
| MSCI | Sell | MSCI INC | $2,883,510 | +5.1% | 5,620 | -3.8% | 0.12% | +11.7% |
| HES | Sell | HESS CORP | $2,880,072 | +9.4% | 18,824 | -2.8% | 0.12% | +16.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,870,548 | -28.4% | 41,434 | -2.5% | 0.12% | -23.8% |
| CTAS | Sell | CINTAS CORP | $2,840,845 | -5.9% | 5,906 | -2.7% | 0.11% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,844,688 | -14.7% | 23,539 | -2.6% | 0.11% | -8.8% |
| WMB | Sell | WILLIAMS INC | $2,792,463 | +0.1% | 82,887 | -3.0% | 0.11% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,765,384 | -0.8% | 11,003 | -2.9% | 0.11% | +5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,754,942 | -4.5% | 36,528 | -4.4% | 0.11% | +1.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,732,823 | -4.8% | 29,401 | -3.1% | 0.11% | +0.9% |
| CCI | Sell | CROWN CASTLE INC | $2,718,106 | -21.4% | 29,535 | -2.7% | 0.11% | -16.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,681,764 | -1.0% | 17,857 | -4.1% | 0.11% | +4.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,675,898 | +3.0% | 28,200 | -4.3% | 0.11% | +9.2% |
| ROST | Sell | ROSS STORES INC | $2,660,876 | -2.4% | 23,558 | -3.1% | 0.11% | +3.9% |
| FTNT | Sell | FORTINET INC | $2,677,158 | -24.5% | 45,623 | -2.7% | 0.11% | -19.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,679,269 | -6.1% | 93,648 | -0.4% | 0.11% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,684,777 | -12.8% | 50,704 | -5.4% | 0.11% | -7.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER I | $2,639,470 | -13.1% | 35,090 | -2.7% | 0.11% | -7.0% |
| NUE | Sell | NUCOR CORP | $2,650,289 | -8.3% | 16,951 | -3.8% | 0.11% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $2,561,249 | +0.2% | 22,208 | -2.8% | 0.10% | +7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,574,092 | -9.6% | 15,762 | -3.9% | 0.10% | -3.7% |
| EXC | Sell | EXELON CORP | $2,562,427 | -9.6% | 67,807 | -2.6% | 0.10% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $2,545,029 | -15.9% | 56,974 | -2.5% | 0.10% | -10.5% |
| CNC | Sell | CENTENE CORP | $2,543,532 | -1.9% | 36,927 | -4.0% | 0.10% | +4.1% |
| CPRT | Buy | COPART INC | $2,551,704 | -7.0% | 59,218 | +96.8% | 0.10% | -1.0% |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $2,521,359 | -14.6% | 25,980 | -3.8% | 0.10% | -9.0% |
| OKE | Buy | ONEOK INC | $2,516,839 | +29.8% | 39,679 | +26.3% | 0.10% | +38.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,498,209 | +7.1% | 6,106 | -3.2% | 0.10% | +13.6% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $2,496,764 | +7.3% | 20,631 | +1.0% | 0.10% | +14.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,473,199 | -15.3% | 5,656 | -2.7% | 0.10% | -10.0% |
| DOW | Sell | DOW INC | $2,471,683 | -6.2% | 47,938 | -3.1% | 0.10% | 0.0% |
| HAL | Sell | HALLIBURTON | $2,484,311 | +18.5% | 61,341 | -3.4% | 0.10% | +25.3% |
| DXCM | Sell | DEXCOM INC | $2,466,199 | -29.4% | 26,433 | -2.8% | 0.10% | -24.4% |
| CTVA | Sell | CORTEVA INC | $2,474,456 | -13.4% | 48,367 | -3.0% | 0.10% | -7.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,455,834 | -17.5% | 12,482 | -5.8% | 0.10% | -12.5% |
| BKR | Sell | BAKER HUGHES CLASS A | $2,430,440 | +8.3% | 68,812 | -3.1% | 0.10% | +15.5% |
| YUM | Sell | YUM BRANDS INC | $2,422,212 | -12.4% | 19,387 | -2.9% | 0.10% | -6.7% |
| Sell | CONSTELLATION ENERGY CORP | $2,390,161 | +14.7% | 21,912 | -3.7% | 0.10% | +23.1% | |
| SPG | Sell | SIMON PROPERTY GROUP REIT | $2,405,828 | -9.1% | 22,270 | -2.9% | 0.10% | -4.0% |
| O | Buy | REALTY INCOME REIT CORP | $2,409,555 | -14.6% | 48,249 | +2.3% | 0.10% | -9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,382,480 | +1.7% | 10,085 | -2.7% | 0.10% | +8.0% |
| New | KENVUE INC | $2,363,798 | – | 117,719 | +100.0% | 0.10% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLU | $2,352,339 | +0.4% | 34,726 | -3.3% | 0.09% | +6.8% |
| AME | Sell | AMETEK INC | $2,333,130 | -11.4% | 15,790 | -2.9% | 0.09% | -6.1% |
| MRNA | Sell | MODERNA INC | $2,331,565 | -16.6% | 22,573 | -1.9% | 0.09% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,335,487 | +1.4% | 31,311 | -2.9% | 0.09% | +6.9% |
| AMP | Sell | AMERIPRISE FINANCE INC | $2,309,738 | -4.9% | 7,006 | -4.2% | 0.09% | +1.1% |
| PCG | Buy | PG&E CORP | $2,299,364 | +17.7% | 142,552 | +26.1% | 0.09% | +26.0% |
| SYY | Sell | SYSCO CORP | $2,271,658 | -13.8% | 34,393 | -3.1% | 0.09% | -8.1% |
| EL | Sell | ESTEE LAUDER INC CLASS A | $2,284,324 | -28.5% | 15,803 | -2.9% | 0.09% | -24.2% |
| BK | Buy | BANK OF NEW YORK MELLON C | $2,264,033 | +1.1% | 53,084 | +5.6% | 0.09% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,264,256 | -13.7% | 13,004 | -3.0% | 0.09% | -8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,243,508 | -15.7% | 7,848 | -2.8% | 0.09% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,250,489 | -10.0% | 20,126 | -3.2% | 0.09% | -4.3% |
| DHI | Sell | D R HORTON INC | $2,238,493 | -15.9% | 20,829 | -4.8% | 0.09% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,251,571 | -12.7% | 28,036 | -3.2% | 0.09% | -7.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMA | $2,227,547 | -1.8% | 40,303 | -2.8% | 0.09% | +4.7% |
| CMI | Sell | CUMMINS INC | $2,214,691 | -9.3% | 9,694 | -2.7% | 0.09% | -3.3% |
| KMI | Sell | KINDER MORGAN INC | $2,193,153 | -8.1% | 132,277 | -4.5% | 0.09% | -2.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,164,881 | +17.2% | 68,574 | +16.1% | 0.09% | +26.1% |
| CSGP | Sell | COSTAR GROUP INC | $2,185,291 | -16.0% | 28,421 | -2.8% | 0.09% | -11.2% |
| GWW | Sell | WW GRAINGER INC | $2,170,994 | -15.0% | 3,138 | -3.1% | 0.09% | -9.4% |
| XEL | Sell | XCEL ENERGY INC | $2,148,668 | -11.1% | 37,551 | -3.4% | 0.09% | -5.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,153,645 | -8.5% | 25,180 | -3.3% | 0.09% | -3.4% |
| FAST | Sell | FASTENAL | $2,125,223 | -10.0% | 38,895 | -2.9% | 0.08% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP | $2,082,677 | -5.2% | 43,662 | -3.9% | 0.08% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $2,082,901 | -15.0% | 16,047 | -2.8% | 0.08% | -9.8% |
| URI | Sell | UNITED RENTALS INC | $2,070,362 | -3.6% | 4,657 | -3.4% | 0.08% | +2.5% |
| KR | Sell | KROGER | $2,058,634 | -5.9% | 46,003 | -1.2% | 0.08% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,045,057 | +13.1% | 17,723 | -3.5% | 0.08% | +20.6% |
| HSY | Sell | HERSHEY FOODS | $2,042,617 | -20.7% | 10,209 | -1.1% | 0.08% | -15.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,048,011 | -9.4% | 14,371 | -2.7% | 0.08% | -3.5% |
| ABC | Buy | CENCORA INC | $2,053,098 | -6.2% | 11,408 | +0.3% | 0.08% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $2,018,056 | -9.0% | 69,349 | -1.7% | 0.08% | -2.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,030,054 | +3.2% | 25,468 | -3.1% | 0.08% | +9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,022,961 | -14.7% | 16,802 | -8.1% | 0.08% | -9.0% |
| XYL | Sell | XYLEM INC | $2,003,388 | -19.2% | 22,008 | -0.1% | 0.08% | -14.0% |
| NEM | Sell | NEWMONT | $2,000,214 | -15.8% | 54,133 | -2.8% | 0.08% | -10.1% |
| ALL | Sell | ALLSTATE CORP | $1,985,883 | -1.3% | 17,825 | -3.4% | 0.08% | +5.3% |
| LEN | Sell | LENNAR A CORP | $1,931,815 | -13.5% | 17,213 | -3.4% | 0.08% | -8.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $1,933,688 | -11.9% | 33,978 | -3.0% | 0.08% | -6.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVI | $1,889,182 | -5.1% | 5,035 | -3.2% | 0.08% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,888,916 | +13.3% | 12,196 | -3.9% | 0.08% | +20.6% |
| APTV | Buy | APTIV PLC | $1,901,111 | -1.8% | 19,283 | +1.6% | 0.08% | +4.1% |
| KHC | Sell | KRAFT HEINZ | $1,873,849 | -7.8% | 55,703 | -2.7% | 0.08% | -1.3% |
| PWR | Sell | QUANTA SERVICES INC | $1,854,051 | -9.5% | 9,911 | -4.9% | 0.07% | -3.9% |
| CDW | Sell | CDW CORP | $1,856,192 | +2.6% | 9,200 | -6.7% | 0.07% | +8.8% |
| IT | Sell | GARTNER INC | $1,845,873 | -5.2% | 5,372 | -3.3% | 0.07% | +1.4% |
| VMC | Sell | VULCAN MATERIALS | $1,827,473 | -12.9% | 9,046 | -2.8% | 0.07% | -7.6% |
| FTV | Sell | FORTIVE CORP | $1,791,261 | -4.0% | 24,154 | -3.2% | 0.07% | +2.9% |
| ANSS | Sell | ANSYS INC | $1,761,496 | -12.3% | 5,920 | -2.7% | 0.07% | -6.6% |
| EXR | Buy | EXTRA SPACE STORAGE REIT | $1,785,038 | +23.0% | 14,682 | +50.6% | 0.07% | +29.1% |
| IR | Sell | INGERSOLL RAND INC | $1,754,020 | -5.7% | 27,527 | -3.2% | 0.07% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,730,994 | -13.8% | 4,217 | -3.0% | 0.07% | -8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,731,342 | -11.5% | 21,494 | -3.1% | 0.07% | -6.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,694,070 | -8.7% | 16,154 | -2.4% | 0.07% | -2.9% |
| WAT | Sell | WATERS CORP | $1,690,779 | +0.1% | 6,166 | -2.7% | 0.07% | +7.9% |
| AVB | Sell | AVALONBAY COMMUNITIES REI | $1,674,637 | -11.9% | 9,751 | -2.9% | 0.07% | -5.6% |
| MTD | Sell | METTLER TOLEDO INC | $1,679,834 | -18.4% | 1,516 | -3.4% | 0.07% | -13.0% |
| GLW | Sell | CORNING INC | $1,656,532 | -15.2% | 54,366 | -2.5% | 0.07% | -9.6% |
| Sell | WARNER BROS. DISCOVERY IN | $1,640,294 | -15.8% | 151,040 | -2.8% | 0.07% | -9.6% | |
| AWK | Sell | AMERICAN WATER WORKS INC | $1,644,215 | -17.2% | 13,278 | -4.5% | 0.07% | -12.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,649,907 | -11.6% | 26,069 | -3.0% | 0.07% | -5.7% |
| Sell | LYONDELLBASELL INDUSTRIES | $1,654,788 | +1.0% | 17,474 | -2.0% | 0.07% | +6.5% | |
| DAL | Sell | DELTA AIR LINES INC | $1,618,602 | -24.2% | 43,746 | -2.6% | 0.06% | -18.8% |
| EBAY | Sell | EBAY INC | $1,611,578 | -3.8% | 36,552 | -2.5% | 0.06% | +3.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $1,602,216 | -12.1% | 3,468 | +2.8% | 0.06% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS IN | $1,598,574 | -25.0% | 14,245 | -2.7% | 0.06% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,609,022 | -23.3% | 12,161 | -3.0% | 0.06% | -19.0% |
| WY | Sell | WEYERHAEUSER REIT | $1,563,875 | -11.2% | 51,007 | -3.0% | 0.06% | -4.5% |
| Sell | WILLIS TOWERS WATSON PLC | $1,577,021 | -15.4% | 7,547 | -4.6% | 0.06% | -10.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $1,580,969 | -39.4% | 14,943 | -2.8% | 0.06% | -35.7% |
| CHD | Sell | CHURCH AND DWIGHT INC | $1,547,814 | -10.1% | 16,892 | -1.7% | 0.06% | -4.6% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $1,560,514 | -11.3% | 21,128 | -3.1% | 0.06% | -6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,546,785 | -8.2% | 17,816 | +0.0% | 0.06% | -1.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $1,546,538 | +0.3% | 89,035 | -3.0% | 0.06% | +6.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,517,551 | -27.5% | 14,256 | -2.3% | 0.06% | -22.8% |
| HPQ | Sell | HP INC | $1,534,573 | -18.5% | 59,711 | -2.6% | 0.06% | -14.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFT | $1,512,421 | -8.0% | 10,773 | -3.5% | 0.06% | -1.6% |
| EFX | Sell | EQUIFAX INC | $1,532,301 | -24.4% | 8,365 | -2.9% | 0.06% | -19.7% |
| TSCO | Sell | TRACTOR SUPPLY | $1,504,601 | -11.4% | 7,410 | -3.5% | 0.06% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS REIT C | $1,478,856 | -15.8% | 7,388 | -2.5% | 0.06% | -10.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,481,107 | -16.1% | 4,851 | -2.8% | 0.06% | -10.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTD | $1,479,031 | -7.5% | 16,052 | +4.2% | 0.06% | -1.7% |
| ILMN | Sell | ILLUMINA INC | $1,479,604 | -28.8% | 10,778 | -2.8% | 0.06% | -24.4% |
| RMD | Sell | RESMED INC | $1,480,179 | -34.5% | 10,010 | -3.1% | 0.06% | -30.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $1,479,034 | -29.4% | 17,073 | -4.8% | 0.06% | -25.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,471,290 | +3.6% | 1,694 | -3.5% | 0.06% | +11.3% |
| STT | Sell | STATE STREET CORP | $1,454,706 | -15.1% | 21,725 | -7.2% | 0.06% | -9.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLU | $1,442,785 | +5.4% | 8,058 | -2.5% | 0.06% | +13.7% |
| ETR | Sell | ENTERGY CORP | $1,436,710 | -7.3% | 15,532 | -2.4% | 0.06% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,417,204 | +4.0% | 52,392 | -2.7% | 0.06% | +11.8% |
| MTB | Sell | M&T BANK CORP | $1,431,793 | -0.7% | 11,323 | -2.9% | 0.06% | +5.6% |
| DTE | Sell | DTE ENERGY | $1,391,211 | -12.8% | 14,013 | -3.3% | 0.06% | -6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,400,072 | -17.9% | 3,505 | -3.3% | 0.06% | -12.5% |
| GPC | Sell | GENUINE PARTS | $1,380,562 | -17.0% | 9,562 | -2.7% | 0.06% | -12.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $1,381,388 | -12.6% | 23,529 | -1.7% | 0.06% | -6.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,380,655 | -20.2% | 23,743 | -2.7% | 0.06% | -15.4% |
| NVR | Buy | NVR INC | $1,341,743 | -2.6% | 225 | +3.7% | 0.05% | +3.8% |
| AEE | Sell | AMEREN CORP | $1,341,552 | -11.0% | 17,928 | -2.9% | 0.05% | -5.3% |
| ALB | Sell | ALBEMARLE CORP | $1,360,320 | -25.9% | 8,000 | -2.8% | 0.05% | -21.7% |
| DOV | Sell | DOVER CORP | $1,334,832 | -7.9% | 9,568 | -2.6% | 0.05% | -3.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,320,085 | +5.3% | 4,026 | -3.2% | 0.05% | +12.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,314,402 | -3.1% | 3,217 | -2.5% | 0.05% | +3.9% |
| RE | Buy | EVEREST GROUP LTD | $1,331,694 | +9.5% | 3,583 | +0.7% | 0.05% | +15.2% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TE | $1,298,088 | -6.2% | 12,215 | -3.2% | 0.05% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,309,373 | +7.8% | 15,275 | -4.3% | 0.05% | +13.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,300,822 | -19.2% | 34,468 | -2.4% | 0.05% | -13.3% |
| MKC | Sell | MCCORMICK & CO NON-VOTING | $1,294,427 | -15.8% | 17,113 | -2.9% | 0.05% | -10.3% |
| RJF | Sell | RAYMOND JAMES INC | $1,289,923 | -7.1% | 12,844 | -4.0% | 0.05% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,298,622 | -13.7% | 6,412 | -3.7% | 0.05% | -8.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,290,488 | -1.1% | 5,054 | -2.8% | 0.05% | +6.1% |
| IRM | Sell | IRON MOUNTAIN INC | $1,263,848 | +1.9% | 21,259 | -2.6% | 0.05% | +8.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,242,876 | -3.3% | 26,873 | +3.6% | 0.05% | +4.2% |
| INVH | Sell | INVITATION HOMES INC | $1,240,125 | -11.4% | 39,133 | -3.8% | 0.05% | -5.7% |
| LH | Sell | LABORATORY CORPORATION OF | $1,212,935 | -19.1% | 6,033 | -2.9% | 0.05% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $1,199,308 | -19.1% | 35,088 | -8.0% | 0.05% | -14.3% |
| NLOK | Sell | GEN DIGITAL INC | $1,202,364 | -9.4% | 68,007 | -5.0% | 0.05% | -4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,173,235 | -6.4% | 46,318 | -3.1% | 0.05% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,183,857 | -16.6% | 8,266 | -2.8% | 0.05% | -11.3% |
| Sell | JACOBS SOLUTIONS INC | $1,173,081 | +10.7% | 8,594 | -3.6% | 0.05% | +17.5% | |
| MRO | Sell | MARATHON OIL CORP | $1,180,531 | +11.2% | 44,132 | -4.3% | 0.05% | +17.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & F | $1,184,181 | -16.9% | 17,371 | -3.0% | 0.05% | -13.0% |
| HOLX | Sell | HOLOGIC INC | $1,171,264 | -17.1% | 16,877 | -3.3% | 0.05% | -11.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,176,214 | -11.1% | 7,279 | +4.6% | 0.05% | -6.0% |
| PPL | Sell | PPL CORP | $1,176,657 | -13.9% | 49,943 | -3.4% | 0.05% | -7.8% |
| PTC | Buy | PTC INC | $1,140,241 | +6.3% | 8,048 | +6.8% | 0.05% | +15.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $1,153,866 | -11.2% | 10,066 | -6.2% | 0.05% | -6.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,154,013 | -10.8% | 42,980 | -3.1% | 0.05% | -6.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $1,143,686 | +19.0% | 13,339 | -3.6% | 0.05% | +27.8% |
| VTR | Sell | VENTAS REIT INC | $1,153,604 | -13.2% | 27,382 | -2.6% | 0.05% | -8.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,138,998 | -7.3% | 10,623 | -5.8% | 0.05% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $1,137,313 | +5.3% | 2,601 | -3.5% | 0.05% | +12.2% |
| BRO | Sell | BROWN & BROWN INC | $1,140,836 | -1.4% | 16,335 | -2.8% | 0.05% | +7.0% |
| BG | Sell | BUNGE LTD | $1,126,125 | +11.8% | 10,403 | -2.5% | 0.04% | +18.4% |
| TER | Sell | TERADYNE INC | $1,119,828 | -13.0% | 11,147 | -3.6% | 0.04% | -6.2% |
| PHM | Sell | PULTEGROUP INC | $1,128,522 | -9.2% | 15,240 | -4.7% | 0.04% | -4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,116,434 | -30.6% | 9,292 | -3.3% | 0.04% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $1,123,935 | -5.3% | 23,131 | -2.9% | 0.04% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,123,462 | +9.9% | 7,192 | -2.9% | 0.04% | +18.4% |
| Sell | GARMIN LTD | $1,119,749 | -1.0% | 10,644 | -1.8% | 0.04% | +4.7% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,105,062 | -9.5% | 10,432 | -0.6% | 0.04% | -4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,105,353 | +14.8% | 10,375 | -3.2% | 0.04% | +22.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,105,255 | -5.4% | 64,259 | -2.0% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,110,276 | -4.7% | 14,632 | -4.0% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,101,842 | -10.8% | 11,176 | +0.1% | 0.04% | -4.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,094,298 | +1.8% | 10,698 | -3.1% | 0.04% | +10.0% |
| K | Buy | KELLANOVA | $1,104,863 | -10.7% | 18,566 | +1.2% | 0.04% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,098,563 | -14.1% | 15,243 | -9.6% | 0.04% | -8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,108,608 | -9.6% | 2,871 | -2.5% | 0.04% | -4.3% |
| CLX | Sell | CLOROX | $1,104,443 | -23.4% | 8,427 | -7.1% | 0.04% | -18.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,099,638 | -27.0% | 40,622 | -2.4% | 0.04% | -22.8% |
| COO | Sell | COOPER INC | $1,079,962 | -19.2% | 3,396 | -2.6% | 0.04% | -14.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $1,061,661 | -15.4% | 10,606 | -4.1% | 0.04% | -8.5% |
| IEX | Sell | IDEX CORP | $1,085,864 | -5.7% | 5,220 | -2.5% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $1,068,926 | -16.7% | 21,473 | -2.5% | 0.04% | -10.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE I | $1,082,221 | -24.2% | 48,661 | -2.9% | 0.04% | -20.4% |
| CMS | Sell | CMS ENERGY CORP | $1,057,739 | -12.1% | 19,916 | -2.8% | 0.04% | -6.7% |
| TXT | Sell | TEXTRON INC | $1,060,829 | +10.7% | 13,576 | -4.2% | 0.04% | +16.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICE | $1,048,925 | -0.8% | 5,564 | -4.8% | 0.04% | +5.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,029,165 | -24.1% | 13,818 | -3.1% | 0.04% | -19.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,011,992 | +3.1% | 5,540 | -3.0% | 0.04% | +10.8% |
| MAA | Sell | MID AMERICA APARTMENT COM | $1,021,481 | -17.9% | 7,940 | -3.0% | 0.04% | -12.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,027,549 | -23.3% | 22,416 | -3.0% | 0.04% | -18.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,029,205 | -5.7% | 98,962 | -2.3% | 0.04% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,010,487 | +11.4% | 3,952 | -2.1% | 0.04% | +17.6% |
| EQT | Sell | EQT CORP | $1,000,297 | -4.1% | 24,650 | -2.8% | 0.04% | +2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $996,285 | +17.2% | 21,834 | -2.6% | 0.04% | +25.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $981,474 | -9.4% | 14,126 | -3.3% | 0.04% | -4.9% |
| TSN | Sell | TYSON FOODS INC CLASS A | $983,343 | -5.6% | 19,476 | -4.6% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $968,961 | -11.4% | 9,401 | -6.0% | 0.04% | -4.9% |
| BBY | Sell | BEST BUY INC | $950,558 | -17.6% | 13,683 | -2.8% | 0.04% | -11.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $941,876 | +12.6% | 6,134 | -3.1% | 0.04% | +22.6% |
| PKI | Sell | REVVITY INC | $943,385 | -10.5% | 8,522 | -3.9% | 0.04% | -5.0% |
| POOL | Sell | POOL CORP | $956,485 | -8.3% | 2,686 | -3.5% | 0.04% | -2.6% |
| SJM | Sell | JM SMUCKER | $938,049 | -22.3% | 7,632 | -6.6% | 0.04% | -15.6% |
| CCL | Sell | CARNIVAL CORP | $941,096 | -29.3% | 68,593 | -2.9% | 0.04% | -24.0% |
| TRMB | Sell | TRIMBLE INC | $952,622 | -0.3% | 17,687 | -2.0% | 0.04% | +5.6% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $944,559 | -25.1% | 22,330 | -2.8% | 0.04% | -19.1% |
| AXON | Sell | AXON ENTERPRISE INC | $953,958 | -0.7% | 4,794 | -2.7% | 0.04% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $931,498 | -19.1% | 7,644 | -6.7% | 0.04% | -14.0% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT | $926,621 | -12.5% | 4,369 | -3.3% | 0.04% | -7.5% |
| SNA | Sell | SNAP ON INC | $926,378 | -14.3% | 3,632 | -3.1% | 0.04% | -9.8% |
| LKQ | Buy | LKQ CORP | $912,420 | -13.3% | 18,429 | +2.1% | 0.04% | -7.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $916,152 | -14.4% | 29,969 | -5.0% | 0.04% | -7.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $919,330 | -22.3% | 9,943 | -3.4% | 0.04% | -15.9% |
| Sell | AMCOR PLC | $917,218 | -11.0% | 100,133 | -3.0% | 0.04% | -5.1% | |
| IP | Sell | INTERNATIONAL PAPER | $930,875 | +8.4% | 26,244 | -2.7% | 0.04% | +15.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $905,308 | +7.7% | 2,390 | -4.2% | 0.04% | +12.5% |
| GL | Sell | GLOBE LIFE INC | $902,894 | -4.6% | 8,304 | -3.8% | 0.04% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $896,796 | +2.6% | 14,125 | -3.8% | 0.04% | +9.1% |
| MOS | Sell | MOSAIC | $911,040 | -0.6% | 25,591 | -2.3% | 0.04% | +5.9% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $898,234 | -13.1% | 10,747 | -2.6% | 0.04% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $905,326 | -19.7% | 33,017 | -1.3% | 0.04% | -14.3% |
| APA | Sell | APA CORP | $879,704 | +10.5% | 21,404 | -8.1% | 0.04% | +16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $863,078 | +1.4% | 9,365 | -2.7% | 0.04% | +9.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $875,555 | -20.6% | 3,377 | -1.6% | 0.04% | -14.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $867,891 | -9.5% | 32,384 | -11.9% | 0.04% | -2.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $838,233 | -9.5% | 17,301 | -2.0% | 0.03% | -2.9% |
| CE | Sell | CELANESE CORP | $836,591 | +2.9% | 6,665 | -5.0% | 0.03% | +6.5% |
| NDSN | Sell | NORDSON CORP | $825,952 | -11.8% | 3,701 | -2.0% | 0.03% | -5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP C | $828,092 | -22.7% | 3,501 | -3.3% | 0.03% | -17.5% |
| VTRS | Sell | VIATRIS INC | $818,350 | -3.6% | 82,997 | -2.4% | 0.03% | +3.1% |
| MAS | Sell | MASCO CORP | $819,335 | -9.5% | 15,329 | -2.8% | 0.03% | -2.9% |
| HST | Sell | HOST HOTELS & RESORTS REI | $806,794 | -7.6% | 50,205 | -3.2% | 0.03% | -3.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COM | $803,968 | -7.6% | 12,643 | -4.3% | 0.03% | -3.0% |
| EVRG | Sell | EVERGY INC | $792,593 | -15.6% | 15,633 | -2.7% | 0.03% | -8.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $802,499 | -12.8% | 9,664 | -4.3% | 0.03% | -8.6% |
| L | Sell | LOEWS CORP | $806,696 | -2.6% | 12,742 | -8.7% | 0.03% | +3.2% |
| KMX | Sell | CARMAX INC | $763,035 | -17.7% | 10,788 | -2.6% | 0.03% | -11.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $762,337 | -11.1% | 8,851 | -2.6% | 0.03% | -3.1% |
| MTCH | Sell | MATCH GROUP INC | $743,150 | -9.0% | 18,970 | -2.8% | 0.03% | -3.2% |
| TECH | Sell | BIO TECHNE CORP | $737,607 | -18.9% | 10,836 | -2.7% | 0.03% | -11.8% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES | $760,990 | -12.7% | 5,035 | -3.4% | 0.03% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $750,636 | -8.4% | 19,738 | -3.1% | 0.03% | -3.2% |
| INCY | Sell | INCYTE CORP | $739,629 | -9.3% | 12,803 | -2.3% | 0.03% | -3.2% |
| PODD | Sell | INSULET CORP | $758,694 | -46.2% | 4,757 | -2.7% | 0.03% | -43.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COMP | $758,028 | -28.2% | 26,449 | -3.4% | 0.03% | -25.0% |
| KIM | Sell | KIMCO REALTY REIT CORP | $740,785 | -13.2% | 42,114 | -2.7% | 0.03% | -6.2% |
| UDR | Sell | UDR REIT INC | $735,159 | -21.0% | 20,610 | -4.8% | 0.03% | -17.1% |
| ROL | Buy | ROLLINS INC | $723,418 | +2.5% | 19,379 | +17.6% | 0.03% | +7.4% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $720,228 | -1.3% | 10,615 | -2.6% | 0.03% | +7.4% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $722,740 | -15.8% | 12,528 | -2.6% | 0.03% | -9.4% |
| Sell | PENTAIR PLC | $730,315 | -2.1% | 11,279 | -2.3% | 0.03% | +3.6% | |
| CPT | Sell | CAMDEN PROPERTY TRUST REI | $696,487 | -15.6% | 7,364 | -2.9% | 0.03% | -9.7% |
| NI | Sell | NISOURCE INC | $697,309 | -11.4% | 28,254 | -1.8% | 0.03% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $707,409 | -24.7% | 19,244 | -10.1% | 0.03% | -20.0% |
| KEY | Sell | KEYCORP | $688,296 | +13.7% | 63,968 | -2.3% | 0.03% | +21.7% |
| CRL | Sell | CHARLES RIVER LABORATORIE | $700,237 | -8.9% | 3,573 | -2.3% | 0.03% | -3.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $692,796 | -9.9% | 37,734 | -1.3% | 0.03% | -3.4% |
| AES | Sell | AES CORP | $691,235 | -28.6% | 45,476 | -2.6% | 0.03% | -22.2% |
| HSIC | Sell | HENRY SCHEIN INC | $669,364 | -15.2% | 9,015 | -7.4% | 0.03% | -10.0% |
| REG | Buy | REGENCY CENTERS REIT CORP | $669,413 | +0.8% | 11,262 | +4.7% | 0.03% | +8.0% |
| AIZ | Buy | ASSURANT INC | $668,652 | +18.6% | 4,657 | +3.9% | 0.03% | +28.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $680,140 | -11.5% | 14,674 | -2.6% | 0.03% | -6.9% |
| QRVO | Sell | QORVO INC | $639,458 | -10.2% | 6,698 | -4.0% | 0.03% | -3.7% |
| FFIV | Sell | F5 INC | $659,063 | +4.8% | 4,090 | -4.8% | 0.03% | +8.3% |
| BWA | Sell | BORGWARNER INC | $647,817 | -19.8% | 16,047 | -2.8% | 0.03% | -13.3% |
| WRK | Sell | WESTROCK | $631,655 | +20.5% | 17,644 | -2.1% | 0.02% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $615,549 | -14.1% | 22,150 | -3.1% | 0.02% | -7.4% |
| EMN | Sell | EASTMAN CHEMICAL | $621,125 | -10.8% | 8,096 | -2.6% | 0.02% | -3.8% |
| TFX | Sell | TELEFLEX INC | $632,440 | -21.0% | 3,220 | -2.7% | 0.02% | -16.7% |
| CPB | Sell | CAMPBELL SOUP | $620,472 | -14.5% | 15,104 | -4.8% | 0.02% | -7.4% |
| ALLE | Sell | ALLEGION PLC | $622,595 | -17.5% | 5,975 | -5.0% | 0.02% | -10.7% |
| NRG | Sell | NRG ENERGY INC | $602,645 | -1.0% | 15,645 | -3.9% | 0.02% | +4.3% |
| HAS | Sell | HASBRO INC | $589,572 | -0.5% | 8,914 | -2.5% | 0.02% | +9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $609,998 | -20.2% | 6,601 | -8.9% | 0.02% | -17.2% |
| BXP | Sell | BOSTON PROPERTIES REIT IN | $602,711 | +1.6% | 10,133 | -1.6% | 0.02% | +9.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $562,516 | -23.3% | 4,474 | -3.8% | 0.02% | -17.9% |
| HII | Sell | HUNTINGTON INGALLS INDUST | $569,551 | -12.6% | 2,784 | -2.8% | 0.02% | -8.0% |
| NVS | NOVARTIS ADR REPRESENTING | $579,278 | +0.9% | 5,687 | 0.0% | 0.02% | +4.5% | |
| FMC | Sell | FMC CORP | $569,915 | -37.8% | 8,510 | -3.1% | 0.02% | -32.4% |
| PNW | Sell | PINNACLE WEST CORP | $570,136 | -12.1% | 7,738 | -2.8% | 0.02% | -4.2% |
| CTLT | Sell | CATALENT INC | $562,978 | +2.4% | 12,365 | -2.5% | 0.02% | +9.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP I | $568,521 | -30.3% | 44,381 | -2.3% | 0.02% | -25.8% |
| RHI | Sell | ROBERT HALF INC | $545,570 | -5.3% | 7,445 | -2.8% | 0.02% | 0.0% |
| AOS | Sell | A O SMITH CORP | $560,518 | -11.4% | 8,476 | -2.5% | 0.02% | -8.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $552,473 | -20.7% | 2,586 | -3.0% | 0.02% | -15.4% |
| UL | Sell | UNILEVER ADR REPTG PLC | $546,710 | -7.5% | 11,067 | -2.3% | 0.02% | 0.0% |
| Sell | GSK AMERICAN DEPOSITORY S | $550,601 | -5.9% | 15,189 | -7.5% | 0.02% | 0.0% | |
| FOXA | Sell | FOX CORP CLASS A | $539,323 | -14.9% | 17,286 | -7.3% | 0.02% | -8.3% |
| Sell | BATH AND BODY WORKS INC | $540,766 | -12.3% | 15,999 | -2.7% | 0.02% | -4.3% | |
| NTR | Sell | NUTRIEN LTD | $552,628 | -0.9% | 8,948 | -5.2% | 0.02% | +4.8% |
| ETSY | Sell | ETSY INC | $540,793 | -26.0% | 8,374 | -3.1% | 0.02% | -18.5% |
| BIO | Sell | BIO RAD LABORATORIES INC | $513,659 | -11.1% | 1,433 | -6.0% | 0.02% | -4.5% |
| STM | Buy | STMICROELECTRONICS ADR NV | $527,415 | -9.4% | 12,220 | +5.0% | 0.02% | -4.5% |
| PSO | Sell | PEARSON ADR REPTG ONE PLC | $536,454 | -7.3% | 50,897 | -7.8% | 0.02% | -4.5% |
| NWSA | Sell | NEWS CORP CLASS A | $520,738 | -1.2% | 25,959 | -3.9% | 0.02% | +5.0% |
| AGR | Buy | AVANGRID INC | $496,930 | -17.4% | 16,471 | +3.1% | 0.02% | -13.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $499,132 | -52.9% | 3,854 | -2.2% | 0.02% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $492,041 | -18.4% | 14,404 | -4.4% | 0.02% | -13.0% |
| WHR | Sell | WHIRLPOOL CORP | $497,498 | -14.2% | 3,721 | -4.5% | 0.02% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $502,080 | -6.8% | 396 | -13.0% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOL | $477,211 | -26.0% | 28,957 | -2.2% | 0.02% | -20.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $474,959 | -11.0% | 19,323 | -3.3% | 0.02% | -5.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $462,644 | -29.3% | 4,246 | -3.3% | 0.02% | -24.0% |
| IVZ | Sell | INVESCO LTD | $442,729 | -17.1% | 30,491 | -4.1% | 0.02% | -10.0% |
| TPR | Sell | TAPESTRY INC | $453,100 | -35.9% | 15,760 | -4.5% | 0.02% | -33.3% |
| Sell | FEDERAL REALTY INVESTMENT | $452,425 | -8.9% | 4,992 | -2.8% | 0.02% | -5.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $423,739 | -25.5% | 32,848 | -8.1% | 0.02% | -19.0% |
| VFC | Sell | VF CORP | $399,572 | -9.6% | 22,613 | -2.3% | 0.02% | -5.9% |
| DVA | Sell | DAVITA INC | $391,827 | -11.0% | 4,145 | -5.4% | 0.02% | -5.9% |
| CMA | Buy | COMERICA INC | $393,894 | +1.2% | 9,480 | +3.1% | 0.02% | +6.7% |
| IVV | New | ISHARES CORE S&P ETF | $380,475 | – | 886 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK ADR REPSG B | $356,849 | -8.0% | 3,924 | +63.8% | 0.01% | -6.7% |
| ZION | Sell | ZIONS BANCORPORATION | $353,924 | +24.8% | 10,144 | -3.9% | 0.01% | +27.3% |
| SEE | Sell | SEALED AIR CORP | $323,112 | -20.7% | 9,833 | -3.4% | 0.01% | -13.3% |
| RL | Sell | RALPH LAUREN CORP CLASS A | $322,150 | -8.9% | 2,775 | -3.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $319,444 | -33.2% | 8,615 | -4.2% | 0.01% | -27.8% |
| DXC | Sell | DXC TECHNOLOGY | $313,221 | -31.8% | 15,037 | -12.6% | 0.01% | -23.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $310,203 | -19.9% | 3,615 | -3.8% | 0.01% | -20.0% |
| OGN | Sell | ORGANON & CO | $303,505 | -18.4% | 17,483 | -2.2% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP CLASS B | $259,602 | -18.1% | 8,989 | -9.6% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUS | $105,274 | +38.2% | 10,321 | +2.0% | 0.00% | +33.3% |
| Buy | GRAB HOLDINGS LTD CLASS A | $61,571 | +5.8% | 17,393 | +2.6% | 0.00% | 0.0% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,393 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,146 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -12,370 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE CLASS A INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.