HolderBook

HARTFORD INVESTMENT MANAGEMENT CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
922439
Reported value
$3.5B
Positions
496
Top 10 weight
36.9%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$267.9M1,339,0777.61%-0.04pp31q-3.3%-$9.1M
APPLE INCAAPL$235.0M812,0006.68%-0.05pp31q-2.9%-$7.1M
MICROSOFT CORPMSFT$153.2M410,6924.35%-0.61pp31q-2.9%-$4.6M
AMAZON COM INCAMZN$129.0M541,2253.67%-0.01pp31q-2.8%-$3.7M
ALPHABET INCGOOGL$115.8M324,0843.29%+0.27pp31q-2.3%-$2.8M
BROADCOM INCAVGO$98.9M261,7562.81%+0.16pp20q-3.1%-$3.2M
ALPHABET INCGOOG$92.3M261,2242.62%+0.20pp31q-2.0%-$1.9M
MICRON TECHNOLOGY INCMU$72.0M62,3402.05%+1.36pp31q-2.8%-$2.1M
META PLATFORMS INCMETA$68.4M121,4041.94%-0.32pp31q-2.6%-$1.8M
TESLA INCTSLA$65.5M155,6351.86%-0.03pp23q-2.9%-$1.9M
ELI LILLY & COLLY$52.5M43,7311.49%+0.17pp31q-3.2%-$1.7M
ADVANCED MICRO DEVICES INCAMD$52.4M90,1431.49%+0.89pp31q-3.0%-$1.6M
BERKSHIRE HATHAWAY INC DELBRKB$50.7M101,3731.44%-0.15pp31q-3.0%-$1.6M
JPMORGAN CHASE & COJPM$48.5M148,2041.38%-0.05pp31q-3.6%-$1.8M
INTEL CORPINTC$36.5M261,1921.04%+0.66pp31q-2.4%-$888.6K
JOHNSON & JOHNSONJNJ$33.8M133,0960.96%-0.10pp31q-3.1%-$1.1M
APPLIED MATLS INCAMAT$31.7M43,8640.90%+0.41pp31q-3.0%-$985.4K
VISA INCV$31.5M91,7870.89%-0.02pp31q-4.2%-$1.4M
EXXON MOBIL CORPXOMXXXX$31.3M229,1890.89%-0.39pp31q-3.8%-$1.2M
LAM RESEARCH CORPLRCX$30.0M69,1160.85%+0.37pp7q-2.9%-$884.4K
WALMART INCWMT$27.5M242,4640.78%-0.20pp31q-3.0%-$843.8K
CATERPILLAR INCCAT$27.1M25,4550.77%+0.18pp31q-4.0%-$1.1M
CISCO SYS INCCSCO$25.6M218,3210.73%+0.18pp31q-3.0%-$800.3K
ABBVIE INCABBV$24.6M97,6280.70%flat31q-3.1%-$773.8K
COSTCO WHOLESALE CORPORATIONCOST$22.9M24,5280.65%-0.15pp31q-3.0%-$715.6K
MASTERCARD INCORPORATEDMA$22.9M44,6290.65%-0.08pp31q-3.9%-$919.3K
KLA CORPKLAC$21.8M72,1960.62%+0.27pp31q+866.7%+$19.5M
GE AEROSPACEGE$21.6M57,6800.61%+0.08pp20q-3.5%-$786.3K
UNITEDHEALTH GROUP INCUNH$20.9M50,2140.59%+0.15pp31q-2.7%-$581.1K
BANK OF AMER CORPBAC$20.6M361,1950.58%flat31q-4.5%-$967.9K
HOME DEPOT INCHD$19.4M55,0850.55%-0.04pp31q-2.9%-$575.6K
PROCTER & GAMBLE COPG$18.9M128,8310.54%-0.07pp31q-2.8%-$544.5K
SANDISK CORPSNDK$18.6M8,1850.53%+0.36pp3q-2.9%-$550.2K
MERCK & CO INCMRK$17.6M136,5910.50%-0.04pp31q-3.5%-$630.9K
GE VERNOVA INCGEV$17.5M14,8580.50%+0.07pp9q-3.3%-$593.3K
COCA COLA COKO$17.4M214,4040.50%-0.04pp31q-3.1%-$560.4K
CHEVRON CORPORATIONCVX$17.1M103,4300.49%-0.21pp31q-3.1%-$554.3K
NETFLIX INCNFLX$16.6M232,8020.47%-0.26pp31q-3.2%-$554.8K
GOLDMAN SACHS GROUP INCGS$16.5M16,3170.47%+0.01pp31q-4.7%-$811.1K
PHILIP MORRIS INTL INCPM$15.6M86,1950.44%-0.02pp31q-2.9%-$470.2K
PALO ALTO NETWORKS INCPANW$15.3M44,8200.43%+0.20pp31q-2.7%-$425.3K
TEXAS INSTRS INCTXN$15.0M50,3170.43%+0.11pp31q-2.7%-$416.4K
PALANTIR TECHNOLOGIES INCPLTR$14.8M126,9300.42%-0.18pp8q-2.5%-$378.5K
INTERNATIONAL BUSINESS MACHSIBM$14.6M51,9510.42%+0.01pp31q-2.5%-$371.5K
MARVELL TECHNOLOGY INCMRVL$14.4M48,3930.41%-newNEW
RTX CORPORATIONRTX$14.1M74,4150.40%-0.07pp25q-2.8%-$406.8K
WELLS FARGO & COWFC$14.0M169,1600.40%-0.05pp31q-4.0%-$578.5K
MORGAN STANLEYMS$13.9M66,2980.39%+0.04pp31q-3.5%-$497.7K
ORACLE CORPORCL$13.7M93,7850.39%-0.06pp31q-2.9%-$413.9K
LINDE PLCLIN$13.3M25,5730.38%-0.04pp13q-4.0%-$550.1K
CITIGROUP INCC$13.2M94,2910.38%+0.02pp31q-5.3%-$742.3K
WESTERN DIGITAL CORPWDC$12.2M19,0500.35%+0.18pp31q-1.5%-$179.5K
AMPHENOL CORPAPH$12.0M68,0050.34%+0.06pp31q-3.0%-$374.5K
CORNING INCGLW$11.1M43,3330.31%+0.12pp31q-2.8%-$318.8K
AMGEN INCAMGN$10.8M29,8420.31%-0.04pp31q-2.8%-$311.1K
QUALCOMM INCQCOM$10.8M58,2810.31%+0.06pp31q-4.1%-$460.7K
ANALOG DEVICES INCADI$10.7M26,9950.30%+0.02pp31q-3.1%-$340.0K
MCDONALDS CORPMCD$10.6M39,2610.30%-0.10pp31q-3.3%-$356.5K
THERMO FISHER SCIENTIFIC INCTMO$10.3M20,5460.29%-0.04pp31q-4.1%-$435.2K
PEPSICO INCPEP$10.2M75,5700.29%-0.09pp31q-2.9%-$309.0K
NEXTERA ENERGY INCNEE$10.1M115,3600.29%-0.06pp31q-2.8%-$291.9K
AMERICAN EXPRESS COAXP$10.0M29,4620.28%-0.01pp31q-3.7%-$378.8K
VERIZON COMMUNICATIONS INCVZ$9.8M230,6920.28%-0.10pp31q-4.0%-$407.5K
ARISTA NETWORKS INCANET$9.7M57,0530.28%+0.05pp7q-3.0%-$300.0K
BOEING COBA$9.4M43,5860.27%-0.01pp31q-2.6%-$252.6K
TJX COS INC NEWTJX$9.3M61,1190.26%-0.06pp31q-3.4%-$329.8K
DISNEY WALT CODIS$9.2M96,0700.26%-0.05pp31q-4.8%-$463.1K
EATON CORP PLCETN$9.1M21,4720.26%+0.01pp31q-3.0%-$278.3K
UNION PAC CORPUNP$8.9M32,9020.25%-0.01pp31q-2.8%-$257.9K
WELLTOWER INCWELL$8.9M39,0420.25%flat31q-1.9%-$171.6K
DEERE & CODE$8.8M13,8880.25%-0.01pp31q-3.3%-$296.9K
ABBOTT LABORATORIESABT$8.7M96,2990.25%-0.07pp31q-2.8%-$251.9K
GILEAD SCIENCES INCGILD$8.7M68,7610.25%-0.07pp31q-2.8%-$250.5K
SCHWAB CHARLES CORPSCHW$8.4M90,6230.24%-0.05pp31q-5.2%-$455.1K
UBER TECHNOLOGIES INCUBER$8.1M112,5290.23%-0.04pp11q-4.0%-$337.6K
AT&T INCT$8.0M384,8290.23%-0.14pp31q-3.6%-$300.1K
INTUITIVE SURGICAL INCISRG$7.8M19,5790.22%-0.07pp31q-3.2%-$260.5K
BLACKROCK INCBLK$7.7M7,9900.22%-0.03pp7q-2.8%-$221.2K
APPLOVIN CORPAPP$7.7M14,8700.22%+0.02pp4q-3.8%-$299.3K
BOOKING HOLDINGS INCBKNG$7.6M42,8840.22%-0.03pp31q+2233.2%+$7.3M
PFIZER INCPFE$7.6M315,5790.22%-0.07pp31q-2.5%-$196.9K
CVS HEALTH CORPCVS$7.3M70,4310.21%+0.04pp31q-2.8%-$209.9K
VERTIV HOLDINGS COVRT$7.1M21,2320.20%+0.03pp2q-2.6%-$190.2K
SALESFORCE INCCRM$7.1M45,2770.20%-0.11pp31q-15.2%-$1.3M
PROGRESSIVE CORPPGR$7.1M32,3280.20%-0.01pp31q-3.2%-$229.8K
CONOCOPHILLIPSCOP$7.0M67,3350.20%-0.09pp31q-3.5%-$256.2K
PROLOGIS INC.PLD$7.0M51,5210.20%-0.02pp31q-2.8%-$201.2K
VERTEX PHARMACEUTICALS INCVRTX$7.0M14,0380.20%-0.01pp31q-3.1%-$224.0K
CAPITAL ONE FINL CORPCOF$6.9M34,4040.20%-0.01pp31q-3.1%-$219.5K
DELL TECHNOLOGIES INCDELL$6.9M15,9860.20%+0.11pp8q-5.6%-$409.5K
CHUBB LIMITEDCB$6.8M20,0830.19%-0.02pp31q-3.7%-$263.7K
LOWES COS INCLOW$6.8M30,9890.19%-0.05pp31q-3.1%-$218.9K
S&P GLOBAL INCSPGI$6.8M16,7660.19%-0.04pp31q-3.8%-$272.0K
PARKER-HANNIFIN CORPPH$6.8M6,9750.19%-0.01pp31q-3.3%-$233.8K
ALTRIA GROUP INCMO$6.6M92,4240.19%-0.01pp31q-3.7%-$254.0K
DANAHER CORP DELDHR$6.6M34,8350.19%-0.03pp31q-3.0%-$202.3K
BRISTOL-MYERS SQUIBB COBMY$6.5M113,0170.19%-0.04pp31q-2.6%-$174.2K
STARBUCKS CORPSBUX$6.4M62,9960.18%flat31q-3.0%-$200.5K
STRYKER CORPORATIONSYK$6.0M19,0870.17%-0.03pp31q-2.8%-$173.2K
TRANE TECHNOLOGIES PLCTT$6.0M12,2320.17%flat24q-3.1%-$190.6K
QUANTA SVCS INCPWR$6.0M8,2840.17%+0.02pp31q-2.8%-$172.1K
SOUTHERN COSO$6.0M62,2970.17%-0.02pp31q-0.9%-$51.4K
HOWMET AEROSPACE INCHWM$5.9M22,1270.17%flat25q-3.2%-$199.2K
CADENCE DESIGN SYSTEM INCCDNS$5.7M15,2390.16%+0.03pp31q-2.0%-$114.8K
LOCKHEED MARTIN CORPLMT$5.7M11,2070.16%-0.06pp31q-2.8%-$164.0K
EQUINIX INCEQIX$5.7M5,4480.16%-0.01pp31q-2.8%-$162.6K
SERVICENOW INCNOW$5.7M56,9560.16%-0.04pp27q-4.2%-$248.9K
MEDTRONIC PLCMDT$5.6M70,9670.16%-0.04pp31q-2.8%-$160.1K
NEWMONT CORPNEM$5.5M59,1370.16%-0.06pp31q-5.2%-$302.9K
BANK OF NY MELLON CORPBNY$5.5M37,9790.16%+0.01pp31q-3.7%-$209.7K
PNC FINL SVCS GROUP INCPNC$5.5M22,1870.16%flat31q-3.7%-$207.6K
DUKE ENERGY CORP NEWDUK$5.5M43,0580.15%-0.03pp31q-2.8%-$157.0K
CUMMINS INCCMI$5.4M7,6210.15%+0.02pp31q-3.1%-$176.2K
FORTINET INCFTNT$5.3M34,4130.15%+0.06pp31q-4.7%-$259.2K
US BANCORPUSB$5.2M86,1760.15%flat31q-2.8%-$150.2K
WILLIAMS COS INCWMB$5.1M68,0690.14%-0.02pp31q-2.8%-$145.9K
MCKESSON CORPMCK$5.0M6,6470.14%-0.05pp31q-4.8%-$254.6K
FREEPORT-MCMORAN INCFCX$5.0M79,3870.14%-0.01pp31q-3.0%-$155.3K
GENERAL DYNAMICS CORPGD$5.0M14,0350.14%-0.02pp31q-3.1%-$158.7K
AUTOMATIC DATA PROCESSING INADP$4.9M22,0770.14%-0.01pp31q-3.6%-$183.6K
JOHNSON CONTROLS INTERNATIONJCI$4.9M33,7680.14%flat31q-3.3%-$166.9K
CSX CORPCSX$4.9M102,9880.14%flat31q-2.8%-$141.2K
COMCAST CORP NEWCMCSA$4.8M196,8490.14%-0.05pp31q-3.5%-$176.4K
DATADOG INCDDOG$4.8M18,2780.14%+0.07pp4q-2.2%-$107.8K
SYNOPSYS INCSNPS$4.7M10,6010.13%flat31q-2.8%-$136.1K
3M COMMM$4.7M28,8020.13%-0.01pp31q-4.0%-$195.7K
ELEVANCE HEALTH INC FORMERLYELV$4.7M12,0340.13%+0.02pp31q-4.4%-$212.7K
ADOBE INCADBE$4.6M22,4300.13%-0.05pp31q-4.3%-$204.8K
WASTE MGMT INC DELWM$4.6M20,4730.13%-0.02pp31q-3.4%-$158.7K
MARRIOTT INTL INC NEWMAR$4.5M12,0880.13%flat31q-3.7%-$169.7K
MARSH & MCLENNAN COS INCMRSH$4.4M26,6530.13%-0.03pp31q-3.4%-$154.2K
UNITED PARCEL SVCS INCUPS$4.4M41,2480.13%flat31q-1.7%-$78.9K
EMERSON ELEC COEMR$4.4M30,9200.13%-0.01pp31q-3.6%-$164.3K
CME GROUP INCCME$4.4M20,0260.13%-0.07pp31q-2.8%-$127.6K
CONSTELLATION ENERGY CORPCEG$4.4M17,6920.12%-0.03pp17qHELD
ROYAL CARIBBEAN GROUPRCL$4.4M13,7870.12%flat31q-3.9%-$175.6K
ROBINHOOD MKTS INCHOOD$4.4M43,6220.12%+0.03pp4q-2.8%-$126.1K
SHERWIN WILLIAMS COSHW$4.4M12,6770.12%-0.01pp31q-3.5%-$159.1K
T-MOBILE US INCTMUS$4.3M25,7630.12%-0.06pp28q-4.7%-$211.3K
VALERO ENERGY CORPVLO$4.3M16,3780.12%-0.01pp31q-5.9%-$265.4K
OREILLY AUTOMOTIVE INCORLY$4.2M45,9190.12%-0.02pp31q-4.5%-$197.4K
ACCENTURE PLC IRELANDACN$4.2M33,9190.12%-0.10pp31q-3.1%-$135.8K
AMERICAN TOWER CORPAMT$4.2M25,7140.12%-0.03pp31q-3.5%-$150.6K
TERADYNE INCTER$4.2M8,6480.12%+0.04pp24q-3.2%-$137.4K
HILTON WORLDWIDE HLDGS INCHLT$4.2M12,5790.12%-0.01pp31q-4.1%-$175.8K
MARATHON PETE CORPMPC$4.1M16,1310.12%-0.01pp31q-4.0%-$170.0K
TRANSDIGM GROUP INCTDG$4.1M3,0910.12%flat31q-4.1%-$177.2K
AMERICAN ELEC PWR CO INCAEP$4.1M30,0460.12%-0.01pp31q-2.5%-$104.9K
MONDELEZ INTL INCMDLZ$4.1M71,0140.12%-0.02pp31q-2.8%-$118.4K
COLGATE PALMOLIVE COCL$4.1M44,2990.12%-0.01pp31q-4.0%-$170.4K
THE CIGNA GROUPCI$4.0M14,6630.11%-0.01pp31q-2.4%-$100.3K
SIMON PPTY GROUP INC NEWSPG$4.0M17,9070.11%flat31q-3.3%-$136.4K
INTUITINTU$4.0M15,2950.11%-0.10pp31q-3.5%-$144.9K
CRH PUBLIC LIMITED PLC$4.0M36,9790.11%-0.01pp2qDEBT
NXP SEMICONDUCTORS N VNXPI$3.9M13,9570.11%+0.02pp31q-2.8%-$113.0K
HONEYWELL INTL INCHON$3.9M17,5180.11%-newNEW
UNITED RENTALS INCURI$3.9M3,4600.11%+0.03pp31q-3.5%-$143.9K
TRAVELERS COMPANIES INCTRV$3.9M11,8730.11%flat31q-4.5%-$185.5K
NORFOLK SOUTHN CORPNSC$3.9M12,4310.11%-0.01pp31q-2.8%-$112.6K
ILLINOIS TOOL WKS INCITW$3.9M14,4480.11%-0.01pp31q-2.8%-$112.5K
ECOLAB INCECL$3.9M13,9950.11%-0.01pp31q-4.1%-$167.2K
INTERCONTINENTAL EXCHANGE INICE$3.9M31,3790.11%-0.05pp31q-3.1%-$124.2K
DOORDASH INCDASH$3.9M20,8890.11%+0.01pp6q-2.1%-$80.8K
SLB LIMITEDSLB$3.9M82,8870.11%-0.03pp31q-2.8%-$111.1K
COMFORT SYS USA INCFIX$3.8M1,9410.11%+0.02pp3q-3.3%-$132.8K
GENERAL MTRS COGM$3.8M49,8520.11%-0.01pp31q-3.4%-$134.1K
CIENA CORPCIEN$3.8M7,8250.11%+0.01pp2q-2.8%-$110.4K
EOG RES INCEOG$3.8M29,3900.11%-0.03pp31q-4.7%-$189.0K
MOTOROLA SOLUTIONS INCMSI$3.8M9,1760.11%-0.02pp31q-2.8%-$110.1K
FEDEX CORPFDX$3.8M12,1310.11%-0.03pp31q-1.5%-$56.1K
MONSTER BEVERAGE CORP NEWMNST$3.8M39,4870.11%+0.01pp31q-3.4%-$133.3K
ROSS STORES INCROST$3.8M17,8030.11%-0.02pp31q-3.5%-$136.2K
MOODYS CORPMCO$3.8M8,3140.11%-0.01pp31q-4.9%-$192.0K
NORTHROP GRUMMAN CORPNOC$3.8M7,3910.11%-0.06pp31q-2.8%-$108.5K
MONOLITHIC PWR SYS INCMPWR$3.8M2,7160.11%+0.01pp22q-2.1%-$80.2K
PHILLIPS 66PSX$3.7M22,1290.11%-0.03pp31q-3.4%-$132.7K
LUMENTUM HLDGS INCLITE$3.7M4,3020.10%+0.01pp2q+5.7%+$198.2K
WARNER BROS DISCOVERY INCWBD$3.7M136,9960.10%-0.02pp17q-3.2%-$120.8K
AIR PRODUCTS AND CHEMICALS IAPD$3.6M12,3170.10%-0.01pp31q-2.8%-$104.1K
BOSTON SCIENTIFIC CORPBSX$3.5M82,1640.10%-0.07pp31q-2.8%-$101.1K
KKR & CO INCKKR$3.5M38,1900.10%-0.02pp9q-2.5%-$89.6K
PACCAR INCPCAR$3.5M29,1330.10%-0.01pp31q-2.8%-$100.9K
KINDER MORGAN INC DELKMI$3.5M109,0080.10%-0.02pp31q-2.8%-$100.5K
REGENERON PHARMACEUTICALSREGN$3.5M5,5380.10%-0.04pp31q-3.7%-$133.4K
TRUIST FINL CORPTFC$3.4M68,5030.10%-0.01pp27q-3.6%-$128.1K
ALLSTATE CORPALL$3.4M14,3330.10%flat31q-3.9%-$137.1K
DELTA AIR LINES INCDAL$3.4M36,0810.10%+0.02pp31q-2.4%-$84.4K
HCA HEALTHCARE INCHCA$3.4M8,6030.10%-0.04pp31q-3.7%-$130.6K
SEMPRASRE$3.3M36,1040.10%-0.02pp31q-2.8%-$96.5K
KEYSIGHT TECHNOLOGIES INCKEYS$3.3M9,5070.09%+0.01pp31q-2.8%-$95.9K
AFLAC INCAFL$3.3M28,3260.09%-0.01pp31q-4.2%-$147.1K
DOMINION ENERGY INCD$3.3M48,4210.09%flat31qHELD
AIRBNB INCABNB$3.3M23,1070.09%flat12q-4.1%-$143.1K
HEWLETT PACKARD ENTERPRISE CHPE$3.3M73,2550.09%+0.04pp31q-2.4%-$81.4K
FLEX LTDFLEX$3.3M20,3190.09%-newNEW
DIGITAL RLTY TR INCDLR$3.3M18,2880.09%-0.01pp31q-0.8%-$26.9K
TARGET CORPTGT$3.3M25,0260.09%-0.01pp31q-2.8%-$94.0K
GALLAGHER ARTHUR J & COAJG$3.3M14,2290.09%-0.01pp31q-2.8%-$94.4K
WW GRAINGER INCGWW$3.3M2,3980.09%+0.01pp31q-3.9%-$132.0K
CINTAS CORPCTAS$3.2M18,7450.09%-0.01pp31q-3.1%-$103.1K
REALTY INCOME CORPO$3.2M51,4220.09%-0.01pp31q-1.8%-$59.8K
TARGA RES CORPTRGP$3.2M11,8780.09%-0.01pp15q-3.3%-$107.3K
CARRIER GLOBAL CORPORATIONCARR$3.2M43,1450.09%+0.01pp24q-3.7%-$122.3K
CORTEVA INCCTVA$3.1M37,1690.09%-0.01pp28q-3.3%-$108.8K
ASTRAZENECA PLC$3.1M16,4610.09%-newNEW
CARDINAL HEALTH INCCAH$3.1M12,9470.09%flat31q-3.7%-$117.4K
AMETEK INCAME$3.1M12,6970.09%flat31q-3.6%-$114.2K
BAKER HUGHES COMPANYBKR$3.1M55,0310.09%-0.02pp31q-2.3%-$73.4K
CENCORA INCCOR$3.0M10,7740.09%-0.02pp31q-2.8%-$88.0K
FASTENAL COFAST$3.0M63,4770.09%-0.01pp31q-3.1%-$97.7K
ROCKWELL AUTOMATION INCROK$3.0M6,1400.09%+0.01pp31q-4.1%-$131.2K
ONEOK INC NEWOKE$3.0M34,9400.09%-0.02pp31q-2.8%-$87.5K
APOLLO GLOBAL MGMT INCAPO$3.0M25,4940.09%-0.01pp7q-3.8%-$119.1K
FORD MTR COF$3.0M215,9520.09%flat31q-3.3%-$101.2K
L3HARRIS TECHNOLOGIES INCLHX$3.0M10,2760.08%-0.03pp28q-3.3%-$101.7K
AUTOZONE INCAZO$2.9M9140.08%-0.02pp31q-3.4%-$102.3K
ENTERGY CORP NEWETR$2.9M25,3990.08%-0.01pp31q-1.9%-$55.4K
EDWARDS LIFESCIENCES CORPEW$2.9M31,8170.08%flat31q-4.0%-$118.8K
METLIFE INCMET$2.9M33,8700.08%flat31q-6.1%-$186.0K
FIFTH THIRD BANCORPFITB$2.8M49,9040.08%flat31q-2.8%-$81.0K
NUCOR CORPNUE$2.8M12,5690.08%+0.01pp31q-3.4%-$97.6K
VISTRA CORPVST$2.8M17,5470.08%-0.01pp9q-3.3%-$95.2K
PUBLIC STORAGEPSA$2.8M8,7020.08%flat31q-3.4%-$98.7K
XCEL ENERGY INCXEL$2.8M34,4940.08%-0.01pp31q+2.3%+$63.0K
EBAY INC.EBAY$2.7M24,4420.08%flat31q-5.2%-$149.2K
MICROCHIP TECHNOLOGY INC.MCHP$2.7M29,8470.08%+0.01pp31q-3.1%-$87.4K
NIKE INCNKE$2.7M65,7800.08%-0.04pp31q-3.1%-$86.5K
DEVON ENERGY CORP NEWDVN$2.6M63,7180.07%+0.02pp31q+80.0%+$1.2M
HUMANA INCHUM$2.6M6,6140.07%+0.04pp31q-4.0%-$108.0K
EXELON CORPEXC$2.6M56,2570.07%-0.02pp31q-3.1%-$84.1K
CARVANA COCVNA$2.6M39,4080.07%-0.01pp3q+388.9%+$2.1M
STATE STR CORPSTT$2.6M15,2010.07%+0.01pp31q-4.3%-$116.0K
ELECTRONIC ARTS INCEA$2.5M12,4360.07%-0.01pp31q-3.1%-$81.8K
WABTECWAB$2.5M9,3770.07%-0.01pp30q-4.2%-$111.1K
AXON ENTERPRISE INCAXON$2.5M4,4370.07%+0.01pp13q-1.2%-$29.7K
KEURIG DR PEPPER INCKDP$2.5M75,1700.07%+0.01pp17q-3.1%-$79.0K
YUM BRANDS INCYUM$2.4M15,2650.07%-0.01pp31q-4.2%-$105.8K
UNITED AIRLS HLDGS INCUAL$2.4M17,8950.07%+0.02pp31q-3.6%-$90.6K
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.4M9,6230.07%+0.01pp31q-3.1%-$77.2K
CHIPOTLE MEXICAN GRILL INCCMG$2.4M70,6460.07%-0.01pp31q-4.6%-$116.2K
VENTAS INCVTR$2.4M26,8620.07%flat31q-1.1%-$26.7K
D R HORTON INCDHI$2.4M14,5160.07%flat31q-5.5%-$136.8K
REPUBLIC SVCS INCRSG$2.3M11,0270.07%-0.01pp31q-4.3%-$106.1K
BECTON DICKINSON & COBDX$2.3M15,1710.07%-0.02pp31q-6.4%-$156.9K
IDEXX LABS INCIDXX$2.3M4,3450.07%-0.02pp31q-4.7%-$112.1K
AMERIPRISE FINL INCAMP$2.3M4,9540.06%-0.01pp31q-4.8%-$115.6K
AUTODESK INCADSK$2.3M11,6530.06%-0.03pp31q-3.6%-$85.5K
PRUDENTIAL FINL INCPRU$2.3M20,9910.06%-0.01pp31q-9.6%-$240.4K
MSCI INCMSCI$2.2M4,0100.06%-0.01pp31q-4.2%-$98.0K
PUBLIC SVC ENTERPRISE GROUPPEG$2.2M27,6620.06%-0.01pp31q-3.1%-$72.1K
CONSOLIDATED EDISON INCED$2.2M20,2380.06%-0.01pp31q-1.7%-$39.8K
JABIL INCJBL$2.2M5,7990.06%+0.01pp11q-3.5%-$81.7K
BLOCK INCXYZ$2.2M29,4030.06%flat4q-5.7%-$134.2K
SYSCO CORPSYY$2.2M26,2730.06%flat31q-3.8%-$87.4K
AMERICAN INTL GROUP INCAIG$2.2M29,3540.06%-0.01pp31q-4.7%-$107.8K
CBRE GROUP INCCBRE$2.2M16,1630.06%-0.01pp31q-2.5%-$55.9K
OLD DOMINION FREIGHT LINE INODFL$2.2M10,0460.06%flat27q-3.6%-$82.3K
GARMIN LTD$2.1M9,0290.06%-0.01pp31q-3.1%-$68.9K
INTERACTIVE BROKERS GROUP INIBKR$2.1M24,4870.06%+0.01pp4q-3.8%-$85.3K
VULCAN MATLS COVMC$2.1M7,1460.06%flat31q-4.8%-$105.9K
PAYPAL HLDGS INCPYPL$2.1M48,6770.06%-0.02pp31q-7.0%-$159.3K
WEC ENERGY GROUP INCWEC$2.1M17,7760.06%-0.01pp31q-3.7%-$79.4K
AGILENT TECHNOLOGIES INCA$2.1M15,6000.06%flat31q-3.1%-$66.5K
IRON MTN INC DELIRM$2.1M16,3540.06%flat31q-3.1%-$66.3K
SBVV7RC70$2.1M71,8040.06%-newDEBT
PG&E CORPPCG$2.0M121,7010.06%-0.01pp16q-3.1%-$65.7K
ON SEMICONDUCTOR CORPON$2.0M21,5860.06%+0.01pp17q-3.8%-$80.6K
EMCOR GROUP INCEME$2.0M2,4510.06%flat4q-4.2%-$89.6K
ARCHER DANIELS MIDLAND COADM$2.0M26,5820.06%-0.01pp31q-3.1%-$65.2K
KENVUE INCKVUE$2.0M106,2010.06%flat12q-3.1%-$65.2K
WATERS CORPWAT$2.0M5,4060.06%flat31q-3.9%-$81.4K
KIMBERLY-CLARK CORPKMB$2.0M18,2320.06%flat31q-3.1%-$64.2K
HUNTINGTON BANCSHARES INCHBAN$2.0M112,7960.06%flat31q-3.7%-$76.8K
NASDAQ INCNDAQ$2.0M24,7450.06%-0.01pp31q-3.6%-$72.1K
OCCIDENTAL PETE CORPOXY$1.9M40,0410.06%-0.03pp31q-2.2%-$42.7K
M & T BK CORPMTB$1.9M8,1000.05%flat31q-7.2%-$149.5K
ARCH CAP GROUP LTDACGL$1.9M19,7560.05%-0.01pp17q-6.0%-$122.3K
MARTIN MARIETTA MATLS INCMLM$1.9M3,2950.05%-0.01pp31q-3.9%-$77.9K
QNITY ELECTRONICS INCQ$1.9M11,5580.05%+0.01pp2q-3.9%-$75.6K
ROPER TECHNOLOGIES INCROP$1.9M5,5770.05%-0.01pp31q-8.5%-$175.3K
DIAMONDBACK ENERGY INCFANG$1.9M10,6430.05%-0.02pp31q-3.8%-$73.8K
EQT CORPEQT$1.8M34,6210.05%-0.02pp16q-3.1%-$59.0K
CROWN CASTLE INCCCI$1.8M24,0390.05%-0.01pp31q-3.1%-$58.4K
COINBASE GLOBAL INCCOIN$1.8M12,2960.05%-0.02pp5q-3.1%-$57.6K
IQVIA HLDGS INCIQV$1.8M9,1920.05%flat31q-5.4%-$102.0K
NORTHERN TR CORPNTRS$1.8M10,1850.05%flat31q-4.4%-$80.7K
BIOGEN INCBIIB$1.8M8,1400.05%flat31q-3.1%-$56.4K
AMEREN CORPAEE$1.7M15,4240.05%-0.01pp31q-3.1%-$56.0K
KROGER COKR$1.7M31,2890.05%-0.03pp31q-5.8%-$107.3K
PAYCHEX INCPAYX$1.7M17,6410.05%flat31q-3.1%-$55.7K
DTE ENERGY CODTE$1.7M11,3710.05%-0.01pp31q-3.7%-$67.2K
STEEL DYNAMICS INCSTLD$1.7M7,4260.05%flat15q-5.3%-$95.9K
NRG ENERGY INCNRG$1.7M11,6550.05%-0.01pp31q-3.9%-$68.6K
TELEDYNE TECHNOLOGIES INCTDY$1.7M2,5520.05%flat25q-4.7%-$84.0K
NETAPP INCNTAP$1.7M10,8420.05%+0.01pp31q-3.8%-$65.6K
EXTRA SPACE STORAGE INCEXR$1.7M11,5350.05%flat31q-4.3%-$74.5K
DOVER CORPDOV$1.7M7,4710.05%flat31q-3.1%-$53.8K
ZOETIS INCZTS$1.7M23,1090.05%-0.04pp31q-3.8%-$66.2K
CENTENE CORP DELCNC$1.7M25,8310.05%+0.02pp31q-3.1%-$53.1K
VICI PPTYS INCVICI$1.6M61,4540.05%-0.01pp17qHELD
CITIZENS FINL GROUP INCCFG$1.6M23,2440.05%flat31q-4.8%-$81.3K
TAPESTRY INCTPR$1.6M11,1120.05%-0.01pp31q-3.7%-$61.8K
EXPEDIA GROUP INCEXPE$1.6M6,3190.05%flat31q-5.6%-$95.4K
INGERSOLL RAND INCIR$1.6M19,7150.05%-0.01pp26q-3.1%-$51.9K
CASEYS GEN STORES INCCASY$1.6M2,0320.05%-newNEW
ATMOS ENERGY CORPATO$1.6M9,3310.05%-0.01pp30q-2.2%-$35.7K
LIVE NATION ENTERTAINMENT INLYV$1.6M8,7300.05%flat27q-3.1%-$51.3K
CINCINNATI FINL CORPCINF$1.6M8,6170.05%flat31q-4.3%-$71.3K
CENTERPOINT ENERGY INCCNP$1.6M36,0100.05%-0.01pp31q-4.1%-$67.2K
EDISON INTLEIX$1.6M21,1990.04%-0.01pp31q-3.1%-$50.6K
HALLIBURTON COHAL$1.6M46,2650.04%-0.01pp31q-3.1%-$50.5K
RESMED INCRMD$1.6M7,9990.04%-0.02pp31q-4.1%-$66.6K
XYLEM INCXYL$1.5M13,0800.04%-0.01pp31q-5.8%-$95.4K
FAIR ISAAC CORPFICO$1.5M1,2780.04%flat18q-5.7%-$92.0K
HUBBELL INCHUBB$1.5M2,9130.04%flat11q-4.0%-$63.8K
PPL CORPPPL$1.5M41,8100.04%-0.01pp31q-1.4%-$22.2K
OTIS WORLDWIDE CORPOTIS$1.5M21,1270.04%-0.01pp24q-4.2%-$67.0K
EVERSOURCE ENERGYES$1.5M20,7720.04%flat31q-3.1%-$48.1K
WILLIAMS SONOMA INCWSM$1.5M6,4270.04%flat6q-5.0%-$78.1K
PPG INDS INCPPG$1.5M12,3050.04%flat31q-3.1%-$48.0K
RAYMOND JAMES FINL INCRJF$1.5M9,6790.04%flat31q-4.0%-$62.0K
VEEVA SYS INCVEEV$1.5M8,2690.04%-newNEW
AVALONBAY CMNTYS INCAVB$1.5M7,6900.04%flat31q-3.8%-$56.8K
PULTE GROUP INCPHM$1.4M10,5210.04%flat31q-4.8%-$72.4K
FISERV INCFISV$1.4M29,4140.04%-0.01pp31q-4.2%-$62.9K
HERSHEY COHSY$1.4M8,1880.04%-0.01pp31q-3.1%-$46.1K
DEXCOM INCDXCM$1.4M21,2490.04%flat25q-3.1%-$45.8K
METTLER TOLEDO INTERNATIONALMTD$1.4M1,1160.04%-0.01pp31q-4.0%-$60.0K
PRINCIPAL FINANCIAL GROUP INPFG$1.4M13,2110.04%flat31q-12.3%-$199.2K
SYNCHRONY FINANCIALSYF$1.4M18,7120.04%flat31q-5.5%-$83.4K
REGIONS FINANCIAL CORP NEWRF$1.4M47,0620.04%flat31q-6.2%-$93.1K
AMERICAN WTR WKS CO INC NEWAWK$1.4M10,7920.04%-0.01pp31q-3.1%-$45.5K
TEXAS PACIFIC LAND CORPORATITPL$1.4M3,2100.04%-0.01pp7q-3.1%-$45.1K
FIRST SOLAR INCFSLR$1.4M5,9440.04%flat15q-3.1%-$44.8K
CBOE GLOBAL MKTS INCCBOE$1.4M5,7750.04%-0.01pp31q-3.9%-$56.3K
DOLLAR GEN CORPDG$1.4M12,1710.04%-0.01pp31q-3.1%-$45.0K
WEST PHARMACEUTICAL SVSC INCWST$1.4M3,8980.04%+0.01pp25q-5.2%-$76.8K
SOUTHWEST AIRLS COLUV$1.4M26,7950.04%+0.01pp31q-4.4%-$63.0K
COPART INCCPRT$1.4M48,8560.04%-0.01pp31q-3.9%-$56.0K
WORKDAY INCWDAY$1.4M11,1640.04%-0.01pp7q-7.7%-$113.2K
WILLIS TOWERS WATSON PLC$1.4M5,2170.04%-0.01pp31q-3.9%-$55.4K
FIRSTENERGY CORPFE$1.4M28,6100.04%-0.01pp31q-3.1%-$43.7K
MODERNA INCMRNA$1.4M19,3610.04%+0.01pp20q-3.1%-$43.3K
PRICE T ROWE GROUP INCTROW$1.3M11,7560.04%flat31q-3.8%-$53.2K
DARDEN RESTAURANTS INCDRI$1.3M6,3240.04%flat31q-3.9%-$52.7K
NISOURCE INCNI$1.3M27,3020.04%flat31q-1.6%-$21.2K
VERISK ANALYTICS INCVRSK$1.3M7,2130.04%-0.01pp31q-8.9%-$125.9K
F5 INCFFIV$1.3M3,1080.04%+0.01pp31q-3.1%-$41.6K
QUEST DIAGNOSTICS INCDGX$1.3M6,0920.04%flat31q-3.1%-$41.5K
ARES MANAGEMENT CORPORATIONARES$1.3M11,5850.04%flat3q-1.1%-$14.8K
EQUITY RESIDENTIALEQR$1.3M18,9550.04%flat31q-3.8%-$50.7K
CMS ENERGY CORPCMS$1.3M16,6740.04%-0.01pp31q-3.1%-$40.9K
CHURCH & DWIGHT CO INCCHD$1.3M13,1520.04%flat31q-3.1%-$40.9K
LABCORP HOLDINGS INCLH$1.3M4,5050.04%flat9q-4.5%-$59.4K
VERALTO CORPVLTO$1.2M13,7930.03%-0.01pp11q-3.1%-$39.3K
C H ROBINSON WORLDWIDE INCHRW$1.2M6,4850.03%flat31q-4.0%-$50.3K
EXPAND ENERGY CORPORATIONEXE$1.2M13,2240.03%-0.01pp6q-3.1%-$38.7K
DOLLAR TREE INCDLTR$1.2M9,9660.03%flat31q-5.8%-$74.3K
CORPAY INCCPAY$1.2M3,5950.03%flat10q-10.1%-$134.6K
HUNT J B TRANS SVCS INCJBHT$1.2M4,0920.03%flat31q-4.6%-$57.3K
EXPEDITORS INTL WASH INCEXPD$1.2M7,2110.03%flat31q-6.2%-$77.4K
KEYCORPKEY$1.2M50,7660.03%flat31q-5.0%-$62.1K
BERKLEY W R CORPWRB$1.2M16,4850.03%flat27q-5.4%-$66.4K
PACKAGING CORP AMERPKG$1.2M4,8750.03%flat31q-4.4%-$54.1K
SNAP ON INCSNA$1.1M2,8560.03%flat31q-4.6%-$55.5K
OMNICOM GROUP INCOMC$1.1M15,7050.03%-0.01pp31q-12.4%-$161.4K
AMCOR PLC$1.1M26,2070.03%flat2qHELD
VERISIGN INCVRSN$1.1M4,5120.03%flat31q-4.1%-$49.1K
FIDELITY NATL INFORMATION SVFIS$1.1M28,5790.03%-0.01pp31q-3.1%-$35.7K
INTERNATIONAL FLAVORS&FRAGRAIFF$1.1M14,0160.03%flat31q-3.1%-$35.6K
INTERNATIONAL PAPER COIP$1.1M29,1000.03%flat31q-3.1%-$35.5K
HP INCHPQ$1.1M50,1830.03%flat31q-3.1%-$35.3K
EVERGY INCEVRG$1.1M12,6410.03%flat31q-4.6%-$53.0K
ULTA BEAUTY INCULTA$1.1M2,4070.03%-0.01pp31q-6.0%-$69.0K
DOW HLDGS INCDOW$1.1M39,5740.03%-0.02pp29q-2.4%-$26.6K
KRAFT HEINZ COKHC$1.1M45,6600.03%flat31q-3.1%-$34.6K
LOEWS CORPL$1.1M9,5200.03%flat31q-4.0%-$45.3K
CONSTELLATION BRANDS INCSTZ$1.1M7,7170.03%-0.01pp31q-4.1%-$45.6K
ALLIANT ENERGY CORPLNT$1.1M14,0530.03%flat31q-4.1%-$46.1K
LAUDER ESTEE COS INCEL$1.1M13,5530.03%flat31q-3.1%-$34.3K
LENNAR CORPLEN$1.1M11,6360.03%flat31q-3.1%-$33.8K
ESSEX PPTY TR INCESS$1.0M3,5850.03%flat31q-3.1%-$33.5K
EQUIFAX INCEFX$1.0M6,5700.03%-0.01pp31q-4.0%-$43.8K
INCYTE CORPINCY$1.0M9,1850.03%flat31q-3.1%-$33.4K
SBA COMMUNICATIONS CORPSBAC$1.0M5,8560.03%flat31q-4.7%-$50.8K
FORTIVE CORPFTV$1.0M16,8620.03%flat31q-5.5%-$60.2K
BROWN & BROWN INCBRO$1.0M16,0080.03%-0.01pp20q-4.2%-$45.2K
GENERAL MILLS INCGIS$1.0M29,3190.03%-0.01pp31q-3.1%-$32.7K
DUPONT DE NEMOURS INC$1.0M7,5220.03%-newNEW
VIATRIS INCVTRS$1.0M64,0980.03%flat20q-1.5%-$15.9K
NVR INCNVR$1.0M1490.03%flat28q-6.9%-$74.9K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.0M26,0870.03%-0.02pp31q-4.1%-$43.5K
GLOBE LIFE INCGL$1.0M5,6530.03%flat28q-9.3%-$104.0K
LENNOX INTL INCLII$998.1K1,7420.03%flat7q-4.1%-$42.4K
EVEREST GROUP LTDEG$991.0K2,7740.03%flat31q-13.1%-$149.0K
CDW CORPCDW$987.7K7,0230.03%flat28q-5.6%-$58.5K
WEYERHAEUSER COWY$952.9K39,8020.03%flat31q-3.1%-$30.6K
GENERAC HLDGS INCGNRC$948.4K3,2390.03%+0.01pp22q-4.1%-$41.0K
AKAMAI TECHNOLOGIES INCAKAM$948.3K8,0220.03%flat31q-3.1%-$30.4K
KIMCO REALTY CORPKIM$932.1K36,7710.03%flat31q-4.1%-$39.6K

Showing the largest 400 of 496 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 20.2%Software & IT Services 15.0%Computer Hardware 10.0%Retail & Consumer 8.0%Biotech & Pharma 5.7%Banks & Lending 4.3%Insurance 3.8%Autos & Aerospace 3.6%Industrials 3.5%Business Services 3.4%Utilities 2.3%Capital Markets 2.2%Other sectors 16.4%Not classified 1.6%
 
SectorValueShare
Semiconductors & Electronics$710.3M20.2%
Software & IT Services$528.3M15.0%
Computer Hardware$351.4M10.0%
Retail & Consumer$281.8M8.0%
Biotech & Pharma$199.9M5.7%
Banks & Lending$151.2M4.3%
Insurance$135.4M3.8%
Autos & Aerospace$126.6M3.6%
Industrials$122.5M3.5%
Business Services$120.9M3.4%
Utilities$79.4M2.3%
Capital Markets$78.6M2.2%
Other sectors$576.5M16.4%
Not classified$55.7M1.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.5B4961010472936.9%15
Q1 2026$3.2B495715440936.8%15
Q4 2025$3.3B497619440739.6%35
Q3 2025$3.3B498725455839.2%35
Q2 2025$3.1B499533438236.9%16
Q1 2025$2.9B496413460433.9%38
Q4 2024$3.1B496923453737.7%29
Q3 2024$3.0B494329453735.0%22
Q2 2024$2.9B498724392736.0%32
Q1 2024$2.8B498410483432.3%17
Q4 2023$2.7B4987104722031.0%23
Q3 2023$2.5B511333463430.2%16
Q2 2023$2.7B512411496730.1%19
Q1 2023$2.9B5155416792227.1%39
Q4 2022$3.3M5321694772529.5%20
Q3 2022$3.1B541101612971027.4%33
Q2 2022$3.2B54115329931226.7%22
Q1 2022$3.8B538617484929.3%20
Q4 2021$4.3B541749313829.2%33
Q3 2021$3.6B54217184811227.9%32
Q2 2021$4.0B5375794381027.4%29
Q1 2021$3.8B54221654371226.3%21
Q4 2020$3.7B5332149481127.2%32
Q3 2020$2.9B5231022468727.9%29
Q2 2020$2.8B52017493934827.0%35
Q1 2020$2.9B5519330182924.1%24
Q4 2019$3.9B55114374561523.9%29
Q3 2019$3.5B55229873941220.1%28
Q2 2019$3.6B53510227108720.1%25
Q1 2019$3.5B5321120030421220.9%29
Q4 2018$3.2B733000026.9%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.