HARTFORD INVESTMENT MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $267.9M | 1,339,077 | -0.04pp | 31q | -3.3%-$9.1M | |
| APPLE INC | AAPL | $235.0M | 812,000 | -0.05pp | 31q | -2.9%-$7.1M | |
| MICROSOFT CORP | MSFT | $153.2M | 410,692 | -0.61pp | 31q | -2.9%-$4.6M | |
| AMAZON COM INC | AMZN | $129.0M | 541,225 | -0.01pp | 31q | -2.8%-$3.7M | |
| ALPHABET INC | GOOGL | $115.8M | 324,084 | +0.27pp | 31q | -2.3%-$2.8M | |
| BROADCOM INC | AVGO | $98.9M | 261,756 | +0.16pp | 20q | -3.1%-$3.2M | |
| ALPHABET INC | GOOG | $92.3M | 261,224 | +0.20pp | 31q | -2.0%-$1.9M | |
| MICRON TECHNOLOGY INC | MU | $72.0M | 62,340 | +1.36pp | 31q | -2.8%-$2.1M | |
| META PLATFORMS INC | META | $68.4M | 121,404 | -0.32pp | 31q | -2.6%-$1.8M | |
| TESLA INC | TSLA | $65.5M | 155,635 | -0.03pp | 23q | -2.9%-$1.9M | |
| ELI LILLY & CO | LLY | $52.5M | 43,731 | +0.17pp | 31q | -3.2%-$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $52.4M | 90,143 | +0.89pp | 31q | -3.0%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $50.7M | 101,373 | -0.15pp | 31q | -3.0%-$1.6M | |
| JPMORGAN CHASE & CO | JPM | $48.5M | 148,204 | -0.05pp | 31q | -3.6%-$1.8M | |
| INTEL CORP | INTC | $36.5M | 261,192 | +0.66pp | 31q | -2.4%-$888.6K | |
| JOHNSON & JOHNSON | JNJ | $33.8M | 133,096 | -0.10pp | 31q | -3.1%-$1.1M | |
| APPLIED MATLS INC | AMAT | $31.7M | 43,864 | +0.41pp | 31q | -3.0%-$985.4K | |
| VISA INC | V | $31.5M | 91,787 | -0.02pp | 31q | -4.2%-$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $31.3M | 229,189 | -0.39pp | 31q | -3.8%-$1.2M | |
| LAM RESEARCH CORP | LRCX | $30.0M | 69,116 | +0.37pp | 7q | -2.9%-$884.4K | |
| WALMART INC | WMT | $27.5M | 242,464 | -0.20pp | 31q | -3.0%-$843.8K | |
| CATERPILLAR INC | CAT | $27.1M | 25,455 | +0.18pp | 31q | -4.0%-$1.1M | |
| CISCO SYS INC | CSCO | $25.6M | 218,321 | +0.18pp | 31q | -3.0%-$800.3K | |
| ABBVIE INC | ABBV | $24.6M | 97,628 | flat | 31q | -3.1%-$773.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.9M | 24,528 | -0.15pp | 31q | -3.0%-$715.6K | |
| MASTERCARD INCORPORATED | MA | $22.9M | 44,629 | -0.08pp | 31q | -3.9%-$919.3K | |
| KLA CORP | KLAC | $21.8M | 72,196 | +0.27pp | 31q | +866.7%+$19.5M | |
| GE AEROSPACE | GE | $21.6M | 57,680 | +0.08pp | 20q | -3.5%-$786.3K | |
| UNITEDHEALTH GROUP INC | UNH | $20.9M | 50,214 | +0.15pp | 31q | -2.7%-$581.1K | |
| BANK OF AMER CORP | BAC | $20.6M | 361,195 | flat | 31q | -4.5%-$967.9K | |
| HOME DEPOT INC | HD | $19.4M | 55,085 | -0.04pp | 31q | -2.9%-$575.6K | |
| PROCTER & GAMBLE CO | PG | $18.9M | 128,831 | -0.07pp | 31q | -2.8%-$544.5K | |
| SANDISK CORP | SNDK | $18.6M | 8,185 | +0.36pp | 3q | -2.9%-$550.2K | |
| MERCK & CO INC | MRK | $17.6M | 136,591 | -0.04pp | 31q | -3.5%-$630.9K | |
| GE VERNOVA INC | GEV | $17.5M | 14,858 | +0.07pp | 9q | -3.3%-$593.3K | |
| COCA COLA CO | KO | $17.4M | 214,404 | -0.04pp | 31q | -3.1%-$560.4K | |
| CHEVRON CORPORATION | CVX | $17.1M | 103,430 | -0.21pp | 31q | -3.1%-$554.3K | |
| NETFLIX INC | NFLX | $16.6M | 232,802 | -0.26pp | 31q | -3.2%-$554.8K | |
| GOLDMAN SACHS GROUP INC | GS | $16.5M | 16,317 | +0.01pp | 31q | -4.7%-$811.1K | |
| PHILIP MORRIS INTL INC | PM | $15.6M | 86,195 | -0.02pp | 31q | -2.9%-$470.2K | |
| PALO ALTO NETWORKS INC | PANW | $15.3M | 44,820 | +0.20pp | 31q | -2.7%-$425.3K | |
| TEXAS INSTRS INC | TXN | $15.0M | 50,317 | +0.11pp | 31q | -2.7%-$416.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.8M | 126,930 | -0.18pp | 8q | -2.5%-$378.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.6M | 51,951 | +0.01pp | 31q | -2.5%-$371.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $14.4M | 48,393 | - | new | NEW | |
| RTX CORPORATION | RTX | $14.1M | 74,415 | -0.07pp | 25q | -2.8%-$406.8K | |
| WELLS FARGO & CO | WFC | $14.0M | 169,160 | -0.05pp | 31q | -4.0%-$578.5K | |
| MORGAN STANLEY | MS | $13.9M | 66,298 | +0.04pp | 31q | -3.5%-$497.7K | |
| ORACLE CORP | ORCL | $13.7M | 93,785 | -0.06pp | 31q | -2.9%-$413.9K | |
| LINDE PLC | LIN | $13.3M | 25,573 | -0.04pp | 13q | -4.0%-$550.1K | |
| CITIGROUP INC | C | $13.2M | 94,291 | +0.02pp | 31q | -5.3%-$742.3K | |
| WESTERN DIGITAL CORP | WDC | $12.2M | 19,050 | +0.18pp | 31q | -1.5%-$179.5K | |
| AMPHENOL CORP | APH | $12.0M | 68,005 | +0.06pp | 31q | -3.0%-$374.5K | |
| CORNING INC | GLW | $11.1M | 43,333 | +0.12pp | 31q | -2.8%-$318.8K | |
| AMGEN INC | AMGN | $10.8M | 29,842 | -0.04pp | 31q | -2.8%-$311.1K | |
| QUALCOMM INC | QCOM | $10.8M | 58,281 | +0.06pp | 31q | -4.1%-$460.7K | |
| ANALOG DEVICES INC | ADI | $10.7M | 26,995 | +0.02pp | 31q | -3.1%-$340.0K | |
| MCDONALDS CORP | MCD | $10.6M | 39,261 | -0.10pp | 31q | -3.3%-$356.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.3M | 20,546 | -0.04pp | 31q | -4.1%-$435.2K | |
| PEPSICO INC | PEP | $10.2M | 75,570 | -0.09pp | 31q | -2.9%-$309.0K | |
| NEXTERA ENERGY INC | NEE | $10.1M | 115,360 | -0.06pp | 31q | -2.8%-$291.9K | |
| AMERICAN EXPRESS CO | AXP | $10.0M | 29,462 | -0.01pp | 31q | -3.7%-$378.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.8M | 230,692 | -0.10pp | 31q | -4.0%-$407.5K | |
| ARISTA NETWORKS INC | ANET | $9.7M | 57,053 | +0.05pp | 7q | -3.0%-$300.0K | |
| BOEING CO | BA | $9.4M | 43,586 | -0.01pp | 31q | -2.6%-$252.6K | |
| TJX COS INC NEW | TJX | $9.3M | 61,119 | -0.06pp | 31q | -3.4%-$329.8K | |
| DISNEY WALT CO | DIS | $9.2M | 96,070 | -0.05pp | 31q | -4.8%-$463.1K | |
| EATON CORP PLC | ETN | $9.1M | 21,472 | +0.01pp | 31q | -3.0%-$278.3K | |
| UNION PAC CORP | UNP | $8.9M | 32,902 | -0.01pp | 31q | -2.8%-$257.9K | |
| WELLTOWER INC | WELL | $8.9M | 39,042 | flat | 31q | -1.9%-$171.6K | |
| DEERE & CO | DE | $8.8M | 13,888 | -0.01pp | 31q | -3.3%-$296.9K | |
| ABBOTT LABORATORIES | ABT | $8.7M | 96,299 | -0.07pp | 31q | -2.8%-$251.9K | |
| GILEAD SCIENCES INC | GILD | $8.7M | 68,761 | -0.07pp | 31q | -2.8%-$250.5K | |
| SCHWAB CHARLES CORP | SCHW | $8.4M | 90,623 | -0.05pp | 31q | -5.2%-$455.1K | |
| UBER TECHNOLOGIES INC | UBER | $8.1M | 112,529 | -0.04pp | 11q | -4.0%-$337.6K | |
| AT&T INC | T | $8.0M | 384,829 | -0.14pp | 31q | -3.6%-$300.1K | |
| INTUITIVE SURGICAL INC | ISRG | $7.8M | 19,579 | -0.07pp | 31q | -3.2%-$260.5K | |
| BLACKROCK INC | BLK | $7.7M | 7,990 | -0.03pp | 7q | -2.8%-$221.2K | |
| APPLOVIN CORP | APP | $7.7M | 14,870 | +0.02pp | 4q | -3.8%-$299.3K | |
| BOOKING HOLDINGS INC | BKNG | $7.6M | 42,884 | -0.03pp | 31q | +2233.2%+$7.3M | |
| PFIZER INC | PFE | $7.6M | 315,579 | -0.07pp | 31q | -2.5%-$196.9K | |
| CVS HEALTH CORP | CVS | $7.3M | 70,431 | +0.04pp | 31q | -2.8%-$209.9K | |
| VERTIV HOLDINGS CO | VRT | $7.1M | 21,232 | +0.03pp | 2q | -2.6%-$190.2K | |
| SALESFORCE INC | CRM | $7.1M | 45,277 | -0.11pp | 31q | -15.2%-$1.3M | |
| PROGRESSIVE CORP | PGR | $7.1M | 32,328 | -0.01pp | 31q | -3.2%-$229.8K | |
| CONOCOPHILLIPS | COP | $7.0M | 67,335 | -0.09pp | 31q | -3.5%-$256.2K | |
| PROLOGIS INC. | PLD | $7.0M | 51,521 | -0.02pp | 31q | -2.8%-$201.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.0M | 14,038 | -0.01pp | 31q | -3.1%-$224.0K | |
| CAPITAL ONE FINL CORP | COF | $6.9M | 34,404 | -0.01pp | 31q | -3.1%-$219.5K | |
| DELL TECHNOLOGIES INC | DELL | $6.9M | 15,986 | +0.11pp | 8q | -5.6%-$409.5K | |
| CHUBB LIMITED | CB | $6.8M | 20,083 | -0.02pp | 31q | -3.7%-$263.7K | |
| LOWES COS INC | LOW | $6.8M | 30,989 | -0.05pp | 31q | -3.1%-$218.9K | |
| S&P GLOBAL INC | SPGI | $6.8M | 16,766 | -0.04pp | 31q | -3.8%-$272.0K | |
| PARKER-HANNIFIN CORP | PH | $6.8M | 6,975 | -0.01pp | 31q | -3.3%-$233.8K | |
| ALTRIA GROUP INC | MO | $6.6M | 92,424 | -0.01pp | 31q | -3.7%-$254.0K | |
| DANAHER CORP DEL | DHR | $6.6M | 34,835 | -0.03pp | 31q | -3.0%-$202.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.5M | 113,017 | -0.04pp | 31q | -2.6%-$174.2K | |
| STARBUCKS CORP | SBUX | $6.4M | 62,996 | flat | 31q | -3.0%-$200.5K | |
| STRYKER CORPORATION | SYK | $6.0M | 19,087 | -0.03pp | 31q | -2.8%-$173.2K | |
| TRANE TECHNOLOGIES PLC | TT | $6.0M | 12,232 | flat | 24q | -3.1%-$190.6K | |
| QUANTA SVCS INC | PWR | $6.0M | 8,284 | +0.02pp | 31q | -2.8%-$172.1K | |
| SOUTHERN CO | SO | $6.0M | 62,297 | -0.02pp | 31q | -0.9%-$51.4K | |
| HOWMET AEROSPACE INC | HWM | $5.9M | 22,127 | flat | 25q | -3.2%-$199.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.7M | 15,239 | +0.03pp | 31q | -2.0%-$114.8K | |
| LOCKHEED MARTIN CORP | LMT | $5.7M | 11,207 | -0.06pp | 31q | -2.8%-$164.0K | |
| EQUINIX INC | EQIX | $5.7M | 5,448 | -0.01pp | 31q | -2.8%-$162.6K | |
| SERVICENOW INC | NOW | $5.7M | 56,956 | -0.04pp | 27q | -4.2%-$248.9K | |
| MEDTRONIC PLC | MDT | $5.6M | 70,967 | -0.04pp | 31q | -2.8%-$160.1K | |
| NEWMONT CORP | NEM | $5.5M | 59,137 | -0.06pp | 31q | -5.2%-$302.9K | |
| BANK OF NY MELLON CORP | BNY | $5.5M | 37,979 | +0.01pp | 31q | -3.7%-$209.7K | |
| PNC FINL SVCS GROUP INC | PNC | $5.5M | 22,187 | flat | 31q | -3.7%-$207.6K | |
| DUKE ENERGY CORP NEW | DUK | $5.5M | 43,058 | -0.03pp | 31q | -2.8%-$157.0K | |
| CUMMINS INC | CMI | $5.4M | 7,621 | +0.02pp | 31q | -3.1%-$176.2K | |
| FORTINET INC | FTNT | $5.3M | 34,413 | +0.06pp | 31q | -4.7%-$259.2K | |
| US BANCORP | USB | $5.2M | 86,176 | flat | 31q | -2.8%-$150.2K | |
| WILLIAMS COS INC | WMB | $5.1M | 68,069 | -0.02pp | 31q | -2.8%-$145.9K | |
| MCKESSON CORP | MCK | $5.0M | 6,647 | -0.05pp | 31q | -4.8%-$254.6K | |
| FREEPORT-MCMORAN INC | FCX | $5.0M | 79,387 | -0.01pp | 31q | -3.0%-$155.3K | |
| GENERAL DYNAMICS CORP | GD | $5.0M | 14,035 | -0.02pp | 31q | -3.1%-$158.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.9M | 22,077 | -0.01pp | 31q | -3.6%-$183.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.9M | 33,768 | flat | 31q | -3.3%-$166.9K | |
| CSX CORP | CSX | $4.9M | 102,988 | flat | 31q | -2.8%-$141.2K | |
| COMCAST CORP NEW | CMCSA | $4.8M | 196,849 | -0.05pp | 31q | -3.5%-$176.4K | |
| DATADOG INC | DDOG | $4.8M | 18,278 | +0.07pp | 4q | -2.2%-$107.8K | |
| SYNOPSYS INC | SNPS | $4.7M | 10,601 | flat | 31q | -2.8%-$136.1K | |
| 3M CO | MMM | $4.7M | 28,802 | -0.01pp | 31q | -4.0%-$195.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.7M | 12,034 | +0.02pp | 31q | -4.4%-$212.7K | |
| ADOBE INC | ADBE | $4.6M | 22,430 | -0.05pp | 31q | -4.3%-$204.8K | |
| WASTE MGMT INC DEL | WM | $4.6M | 20,473 | -0.02pp | 31q | -3.4%-$158.7K | |
| MARRIOTT INTL INC NEW | MAR | $4.5M | 12,088 | flat | 31q | -3.7%-$169.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.4M | 26,653 | -0.03pp | 31q | -3.4%-$154.2K | |
| UNITED PARCEL SVCS INC | UPS | $4.4M | 41,248 | flat | 31q | -1.7%-$78.9K | |
| EMERSON ELEC CO | EMR | $4.4M | 30,920 | -0.01pp | 31q | -3.6%-$164.3K | |
| CME GROUP INC | CME | $4.4M | 20,026 | -0.07pp | 31q | -2.8%-$127.6K | |
| CONSTELLATION ENERGY CORP | CEG | $4.4M | 17,692 | -0.03pp | 17q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $4.4M | 13,787 | flat | 31q | -3.9%-$175.6K | |
| ROBINHOOD MKTS INC | HOOD | $4.4M | 43,622 | +0.03pp | 4q | -2.8%-$126.1K | |
| SHERWIN WILLIAMS CO | SHW | $4.4M | 12,677 | -0.01pp | 31q | -3.5%-$159.1K | |
| T-MOBILE US INC | TMUS | $4.3M | 25,763 | -0.06pp | 28q | -4.7%-$211.3K | |
| VALERO ENERGY CORP | VLO | $4.3M | 16,378 | -0.01pp | 31q | -5.9%-$265.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.2M | 45,919 | -0.02pp | 31q | -4.5%-$197.4K | |
| ACCENTURE PLC IRELAND | ACN | $4.2M | 33,919 | -0.10pp | 31q | -3.1%-$135.8K | |
| AMERICAN TOWER CORP | AMT | $4.2M | 25,714 | -0.03pp | 31q | -3.5%-$150.6K | |
| TERADYNE INC | TER | $4.2M | 8,648 | +0.04pp | 24q | -3.2%-$137.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.2M | 12,579 | -0.01pp | 31q | -4.1%-$175.8K | |
| MARATHON PETE CORP | MPC | $4.1M | 16,131 | -0.01pp | 31q | -4.0%-$170.0K | |
| TRANSDIGM GROUP INC | TDG | $4.1M | 3,091 | flat | 31q | -4.1%-$177.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.1M | 30,046 | -0.01pp | 31q | -2.5%-$104.9K | |
| MONDELEZ INTL INC | MDLZ | $4.1M | 71,014 | -0.02pp | 31q | -2.8%-$118.4K | |
| COLGATE PALMOLIVE CO | CL | $4.1M | 44,299 | -0.01pp | 31q | -4.0%-$170.4K | |
| THE CIGNA GROUP | CI | $4.0M | 14,663 | -0.01pp | 31q | -2.4%-$100.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $4.0M | 17,907 | flat | 31q | -3.3%-$136.4K | |
| INTUIT | INTU | $4.0M | 15,295 | -0.10pp | 31q | -3.5%-$144.9K | |
| CRH PUBLIC LIMITED PLC | $4.0M | 36,979 | -0.01pp | 2q | DEBT | ||
| NXP SEMICONDUCTORS N V | NXPI | $3.9M | 13,957 | +0.02pp | 31q | -2.8%-$113.0K | |
| HONEYWELL INTL INC | HON | $3.9M | 17,518 | - | new | NEW | |
| UNITED RENTALS INC | URI | $3.9M | 3,460 | +0.03pp | 31q | -3.5%-$143.9K | |
| TRAVELERS COMPANIES INC | TRV | $3.9M | 11,873 | flat | 31q | -4.5%-$185.5K | |
| NORFOLK SOUTHN CORP | NSC | $3.9M | 12,431 | -0.01pp | 31q | -2.8%-$112.6K | |
| ILLINOIS TOOL WKS INC | ITW | $3.9M | 14,448 | -0.01pp | 31q | -2.8%-$112.5K | |
| ECOLAB INC | ECL | $3.9M | 13,995 | -0.01pp | 31q | -4.1%-$167.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.9M | 31,379 | -0.05pp | 31q | -3.1%-$124.2K | |
| DOORDASH INC | DASH | $3.9M | 20,889 | +0.01pp | 6q | -2.1%-$80.8K | |
| SLB LIMITED | SLB | $3.9M | 82,887 | -0.03pp | 31q | -2.8%-$111.1K | |
| COMFORT SYS USA INC | FIX | $3.8M | 1,941 | +0.02pp | 3q | -3.3%-$132.8K | |
| GENERAL MTRS CO | GM | $3.8M | 49,852 | -0.01pp | 31q | -3.4%-$134.1K | |
| CIENA CORP | CIEN | $3.8M | 7,825 | +0.01pp | 2q | -2.8%-$110.4K | |
| EOG RES INC | EOG | $3.8M | 29,390 | -0.03pp | 31q | -4.7%-$189.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.8M | 9,176 | -0.02pp | 31q | -2.8%-$110.1K | |
| FEDEX CORP | FDX | $3.8M | 12,131 | -0.03pp | 31q | -1.5%-$56.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.8M | 39,487 | +0.01pp | 31q | -3.4%-$133.3K | |
| ROSS STORES INC | ROST | $3.8M | 17,803 | -0.02pp | 31q | -3.5%-$136.2K | |
| MOODYS CORP | MCO | $3.8M | 8,314 | -0.01pp | 31q | -4.9%-$192.0K | |
| NORTHROP GRUMMAN CORP | NOC | $3.8M | 7,391 | -0.06pp | 31q | -2.8%-$108.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.8M | 2,716 | +0.01pp | 22q | -2.1%-$80.2K | |
| PHILLIPS 66 | PSX | $3.7M | 22,129 | -0.03pp | 31q | -3.4%-$132.7K | |
| LUMENTUM HLDGS INC | LITE | $3.7M | 4,302 | +0.01pp | 2q | +5.7%+$198.2K | |
| WARNER BROS DISCOVERY INC | WBD | $3.7M | 136,996 | -0.02pp | 17q | -3.2%-$120.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.6M | 12,317 | -0.01pp | 31q | -2.8%-$104.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.5M | 82,164 | -0.07pp | 31q | -2.8%-$101.1K | |
| KKR & CO INC | KKR | $3.5M | 38,190 | -0.02pp | 9q | -2.5%-$89.6K | |
| PACCAR INC | PCAR | $3.5M | 29,133 | -0.01pp | 31q | -2.8%-$100.9K | |
| KINDER MORGAN INC DEL | KMI | $3.5M | 109,008 | -0.02pp | 31q | -2.8%-$100.5K | |
| REGENERON PHARMACEUTICALS | REGN | $3.5M | 5,538 | -0.04pp | 31q | -3.7%-$133.4K | |
| TRUIST FINL CORP | TFC | $3.4M | 68,503 | -0.01pp | 27q | -3.6%-$128.1K | |
| ALLSTATE CORP | ALL | $3.4M | 14,333 | flat | 31q | -3.9%-$137.1K | |
| DELTA AIR LINES INC | DAL | $3.4M | 36,081 | +0.02pp | 31q | -2.4%-$84.4K | |
| HCA HEALTHCARE INC | HCA | $3.4M | 8,603 | -0.04pp | 31q | -3.7%-$130.6K | |
| SEMPRA | SRE | $3.3M | 36,104 | -0.02pp | 31q | -2.8%-$96.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.3M | 9,507 | +0.01pp | 31q | -2.8%-$95.9K | |
| AFLAC INC | AFL | $3.3M | 28,326 | -0.01pp | 31q | -4.2%-$147.1K | |
| DOMINION ENERGY INC | D | $3.3M | 48,421 | flat | 31q | HELD | |
| AIRBNB INC | ABNB | $3.3M | 23,107 | flat | 12q | -4.1%-$143.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.3M | 73,255 | +0.04pp | 31q | -2.4%-$81.4K | |
| FLEX LTD | FLEX | $3.3M | 20,319 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $3.3M | 18,288 | -0.01pp | 31q | -0.8%-$26.9K | |
| TARGET CORP | TGT | $3.3M | 25,026 | -0.01pp | 31q | -2.8%-$94.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $3.3M | 14,229 | -0.01pp | 31q | -2.8%-$94.4K | |
| WW GRAINGER INC | GWW | $3.3M | 2,398 | +0.01pp | 31q | -3.9%-$132.0K | |
| CINTAS CORP | CTAS | $3.2M | 18,745 | -0.01pp | 31q | -3.1%-$103.1K | |
| REALTY INCOME CORP | O | $3.2M | 51,422 | -0.01pp | 31q | -1.8%-$59.8K | |
| TARGA RES CORP | TRGP | $3.2M | 11,878 | -0.01pp | 15q | -3.3%-$107.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $3.2M | 43,145 | +0.01pp | 24q | -3.7%-$122.3K | |
| CORTEVA INC | CTVA | $3.1M | 37,169 | -0.01pp | 28q | -3.3%-$108.8K | |
| ASTRAZENECA PLC | $3.1M | 16,461 | - | new | NEW | ||
| CARDINAL HEALTH INC | CAH | $3.1M | 12,947 | flat | 31q | -3.7%-$117.4K | |
| AMETEK INC | AME | $3.1M | 12,697 | flat | 31q | -3.6%-$114.2K | |
| BAKER HUGHES COMPANY | BKR | $3.1M | 55,031 | -0.02pp | 31q | -2.3%-$73.4K | |
| CENCORA INC | COR | $3.0M | 10,774 | -0.02pp | 31q | -2.8%-$88.0K | |
| FASTENAL CO | FAST | $3.0M | 63,477 | -0.01pp | 31q | -3.1%-$97.7K | |
| ROCKWELL AUTOMATION INC | ROK | $3.0M | 6,140 | +0.01pp | 31q | -4.1%-$131.2K | |
| ONEOK INC NEW | OKE | $3.0M | 34,940 | -0.02pp | 31q | -2.8%-$87.5K | |
| APOLLO GLOBAL MGMT INC | APO | $3.0M | 25,494 | -0.01pp | 7q | -3.8%-$119.1K | |
| FORD MTR CO | F | $3.0M | 215,952 | flat | 31q | -3.3%-$101.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.0M | 10,276 | -0.03pp | 28q | -3.3%-$101.7K | |
| AUTOZONE INC | AZO | $2.9M | 914 | -0.02pp | 31q | -3.4%-$102.3K | |
| ENTERGY CORP NEW | ETR | $2.9M | 25,399 | -0.01pp | 31q | -1.9%-$55.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.9M | 31,817 | flat | 31q | -4.0%-$118.8K | |
| METLIFE INC | MET | $2.9M | 33,870 | flat | 31q | -6.1%-$186.0K | |
| FIFTH THIRD BANCORP | FITB | $2.8M | 49,904 | flat | 31q | -2.8%-$81.0K | |
| NUCOR CORP | NUE | $2.8M | 12,569 | +0.01pp | 31q | -3.4%-$97.6K | |
| VISTRA CORP | VST | $2.8M | 17,547 | -0.01pp | 9q | -3.3%-$95.2K | |
| PUBLIC STORAGE | PSA | $2.8M | 8,702 | flat | 31q | -3.4%-$98.7K | |
| XCEL ENERGY INC | XEL | $2.8M | 34,494 | -0.01pp | 31q | +2.3%+$63.0K | |
| EBAY INC. | EBAY | $2.7M | 24,442 | flat | 31q | -5.2%-$149.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.7M | 29,847 | +0.01pp | 31q | -3.1%-$87.4K | |
| NIKE INC | NKE | $2.7M | 65,780 | -0.04pp | 31q | -3.1%-$86.5K | |
| DEVON ENERGY CORP NEW | DVN | $2.6M | 63,718 | +0.02pp | 31q | +80.0%+$1.2M | |
| HUMANA INC | HUM | $2.6M | 6,614 | +0.04pp | 31q | -4.0%-$108.0K | |
| EXELON CORP | EXC | $2.6M | 56,257 | -0.02pp | 31q | -3.1%-$84.1K | |
| CARVANA CO | CVNA | $2.6M | 39,408 | -0.01pp | 3q | +388.9%+$2.1M | |
| STATE STR CORP | STT | $2.6M | 15,201 | +0.01pp | 31q | -4.3%-$116.0K | |
| ELECTRONIC ARTS INC | EA | $2.5M | 12,436 | -0.01pp | 31q | -3.1%-$81.8K | |
| WABTEC | WAB | $2.5M | 9,377 | -0.01pp | 30q | -4.2%-$111.1K | |
| AXON ENTERPRISE INC | AXON | $2.5M | 4,437 | +0.01pp | 13q | -1.2%-$29.7K | |
| KEURIG DR PEPPER INC | KDP | $2.5M | 75,170 | +0.01pp | 17q | -3.1%-$79.0K | |
| YUM BRANDS INC | YUM | $2.4M | 15,265 | -0.01pp | 31q | -4.2%-$105.8K | |
| UNITED AIRLS HLDGS INC | UAL | $2.4M | 17,895 | +0.02pp | 31q | -3.6%-$90.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.4M | 9,623 | +0.01pp | 31q | -3.1%-$77.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.4M | 70,646 | -0.01pp | 31q | -4.6%-$116.2K | |
| VENTAS INC | VTR | $2.4M | 26,862 | flat | 31q | -1.1%-$26.7K | |
| D R HORTON INC | DHI | $2.4M | 14,516 | flat | 31q | -5.5%-$136.8K | |
| REPUBLIC SVCS INC | RSG | $2.3M | 11,027 | -0.01pp | 31q | -4.3%-$106.1K | |
| BECTON DICKINSON & CO | BDX | $2.3M | 15,171 | -0.02pp | 31q | -6.4%-$156.9K | |
| IDEXX LABS INC | IDXX | $2.3M | 4,345 | -0.02pp | 31q | -4.7%-$112.1K | |
| AMERIPRISE FINL INC | AMP | $2.3M | 4,954 | -0.01pp | 31q | -4.8%-$115.6K | |
| AUTODESK INC | ADSK | $2.3M | 11,653 | -0.03pp | 31q | -3.6%-$85.5K | |
| PRUDENTIAL FINL INC | PRU | $2.3M | 20,991 | -0.01pp | 31q | -9.6%-$240.4K | |
| MSCI INC | MSCI | $2.2M | 4,010 | -0.01pp | 31q | -4.2%-$98.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.2M | 27,662 | -0.01pp | 31q | -3.1%-$72.1K | |
| CONSOLIDATED EDISON INC | ED | $2.2M | 20,238 | -0.01pp | 31q | -1.7%-$39.8K | |
| JABIL INC | JBL | $2.2M | 5,799 | +0.01pp | 11q | -3.5%-$81.7K | |
| BLOCK INC | XYZ | $2.2M | 29,403 | flat | 4q | -5.7%-$134.2K | |
| SYSCO CORP | SYY | $2.2M | 26,273 | flat | 31q | -3.8%-$87.4K | |
| AMERICAN INTL GROUP INC | AIG | $2.2M | 29,354 | -0.01pp | 31q | -4.7%-$107.8K | |
| CBRE GROUP INC | CBRE | $2.2M | 16,163 | -0.01pp | 31q | -2.5%-$55.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.2M | 10,046 | flat | 27q | -3.6%-$82.3K | |
| GARMIN LTD | $2.1M | 9,029 | -0.01pp | 31q | -3.1%-$68.9K | ||
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.1M | 24,487 | +0.01pp | 4q | -3.8%-$85.3K | |
| VULCAN MATLS CO | VMC | $2.1M | 7,146 | flat | 31q | -4.8%-$105.9K | |
| PAYPAL HLDGS INC | PYPL | $2.1M | 48,677 | -0.02pp | 31q | -7.0%-$159.3K | |
| WEC ENERGY GROUP INC | WEC | $2.1M | 17,776 | -0.01pp | 31q | -3.7%-$79.4K | |
| AGILENT TECHNOLOGIES INC | A | $2.1M | 15,600 | flat | 31q | -3.1%-$66.5K | |
| IRON MTN INC DEL | IRM | $2.1M | 16,354 | flat | 31q | -3.1%-$66.3K | |
| SBVV7RC70 | $2.1M | 71,804 | - | new | DEBT | ||
| PG&E CORP | PCG | $2.0M | 121,701 | -0.01pp | 16q | -3.1%-$65.7K | |
| ON SEMICONDUCTOR CORP | ON | $2.0M | 21,586 | +0.01pp | 17q | -3.8%-$80.6K | |
| EMCOR GROUP INC | EME | $2.0M | 2,451 | flat | 4q | -4.2%-$89.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.0M | 26,582 | -0.01pp | 31q | -3.1%-$65.2K | |
| KENVUE INC | KVUE | $2.0M | 106,201 | flat | 12q | -3.1%-$65.2K | |
| WATERS CORP | WAT | $2.0M | 5,406 | flat | 31q | -3.9%-$81.4K | |
| KIMBERLY-CLARK CORP | KMB | $2.0M | 18,232 | flat | 31q | -3.1%-$64.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.0M | 112,796 | flat | 31q | -3.7%-$76.8K | |
| NASDAQ INC | NDAQ | $2.0M | 24,745 | -0.01pp | 31q | -3.6%-$72.1K | |
| OCCIDENTAL PETE CORP | OXY | $1.9M | 40,041 | -0.03pp | 31q | -2.2%-$42.7K | |
| M & T BK CORP | MTB | $1.9M | 8,100 | flat | 31q | -7.2%-$149.5K | |
| ARCH CAP GROUP LTD | ACGL | $1.9M | 19,756 | -0.01pp | 17q | -6.0%-$122.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.9M | 3,295 | -0.01pp | 31q | -3.9%-$77.9K | |
| QNITY ELECTRONICS INC | Q | $1.9M | 11,558 | +0.01pp | 2q | -3.9%-$75.6K | |
| ROPER TECHNOLOGIES INC | ROP | $1.9M | 5,577 | -0.01pp | 31q | -8.5%-$175.3K | |
| DIAMONDBACK ENERGY INC | FANG | $1.9M | 10,643 | -0.02pp | 31q | -3.8%-$73.8K | |
| EQT CORP | EQT | $1.8M | 34,621 | -0.02pp | 16q | -3.1%-$59.0K | |
| CROWN CASTLE INC | CCI | $1.8M | 24,039 | -0.01pp | 31q | -3.1%-$58.4K | |
| COINBASE GLOBAL INC | COIN | $1.8M | 12,296 | -0.02pp | 5q | -3.1%-$57.6K | |
| IQVIA HLDGS INC | IQV | $1.8M | 9,192 | flat | 31q | -5.4%-$102.0K | |
| NORTHERN TR CORP | NTRS | $1.8M | 10,185 | flat | 31q | -4.4%-$80.7K | |
| BIOGEN INC | BIIB | $1.8M | 8,140 | flat | 31q | -3.1%-$56.4K | |
| AMEREN CORP | AEE | $1.7M | 15,424 | -0.01pp | 31q | -3.1%-$56.0K | |
| KROGER CO | KR | $1.7M | 31,289 | -0.03pp | 31q | -5.8%-$107.3K | |
| PAYCHEX INC | PAYX | $1.7M | 17,641 | flat | 31q | -3.1%-$55.7K | |
| DTE ENERGY CO | DTE | $1.7M | 11,371 | -0.01pp | 31q | -3.7%-$67.2K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,426 | flat | 15q | -5.3%-$95.9K | |
| NRG ENERGY INC | NRG | $1.7M | 11,655 | -0.01pp | 31q | -3.9%-$68.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.7M | 2,552 | flat | 25q | -4.7%-$84.0K | |
| NETAPP INC | NTAP | $1.7M | 10,842 | +0.01pp | 31q | -3.8%-$65.6K | |
| EXTRA SPACE STORAGE INC | EXR | $1.7M | 11,535 | flat | 31q | -4.3%-$74.5K | |
| DOVER CORP | DOV | $1.7M | 7,471 | flat | 31q | -3.1%-$53.8K | |
| ZOETIS INC | ZTS | $1.7M | 23,109 | -0.04pp | 31q | -3.8%-$66.2K | |
| CENTENE CORP DEL | CNC | $1.7M | 25,831 | +0.02pp | 31q | -3.1%-$53.1K | |
| VICI PPTYS INC | VICI | $1.6M | 61,454 | -0.01pp | 17q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 23,244 | flat | 31q | -4.8%-$81.3K | |
| TAPESTRY INC | TPR | $1.6M | 11,112 | -0.01pp | 31q | -3.7%-$61.8K | |
| EXPEDIA GROUP INC | EXPE | $1.6M | 6,319 | flat | 31q | -5.6%-$95.4K | |
| INGERSOLL RAND INC | IR | $1.6M | 19,715 | -0.01pp | 26q | -3.1%-$51.9K | |
| CASEYS GEN STORES INC | CASY | $1.6M | 2,032 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $1.6M | 9,331 | -0.01pp | 30q | -2.2%-$35.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.6M | 8,730 | flat | 27q | -3.1%-$51.3K | |
| CINCINNATI FINL CORP | CINF | $1.6M | 8,617 | flat | 31q | -4.3%-$71.3K | |
| CENTERPOINT ENERGY INC | CNP | $1.6M | 36,010 | -0.01pp | 31q | -4.1%-$67.2K | |
| EDISON INTL | EIX | $1.6M | 21,199 | -0.01pp | 31q | -3.1%-$50.6K | |
| HALLIBURTON CO | HAL | $1.6M | 46,265 | -0.01pp | 31q | -3.1%-$50.5K | |
| RESMED INC | RMD | $1.6M | 7,999 | -0.02pp | 31q | -4.1%-$66.6K | |
| XYLEM INC | XYL | $1.5M | 13,080 | -0.01pp | 31q | -5.8%-$95.4K | |
| FAIR ISAAC CORP | FICO | $1.5M | 1,278 | flat | 18q | -5.7%-$92.0K | |
| HUBBELL INC | HUBB | $1.5M | 2,913 | flat | 11q | -4.0%-$63.8K | |
| PPL CORP | PPL | $1.5M | 41,810 | -0.01pp | 31q | -1.4%-$22.2K | |
| OTIS WORLDWIDE CORP | OTIS | $1.5M | 21,127 | -0.01pp | 24q | -4.2%-$67.0K | |
| EVERSOURCE ENERGY | ES | $1.5M | 20,772 | flat | 31q | -3.1%-$48.1K | |
| WILLIAMS SONOMA INC | WSM | $1.5M | 6,427 | flat | 6q | -5.0%-$78.1K | |
| PPG INDS INC | PPG | $1.5M | 12,305 | flat | 31q | -3.1%-$48.0K | |
| RAYMOND JAMES FINL INC | RJF | $1.5M | 9,679 | flat | 31q | -4.0%-$62.0K | |
| VEEVA SYS INC | VEEV | $1.5M | 8,269 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $1.5M | 7,690 | flat | 31q | -3.8%-$56.8K | |
| PULTE GROUP INC | PHM | $1.4M | 10,521 | flat | 31q | -4.8%-$72.4K | |
| FISERV INC | FISV | $1.4M | 29,414 | -0.01pp | 31q | -4.2%-$62.9K | |
| HERSHEY CO | HSY | $1.4M | 8,188 | -0.01pp | 31q | -3.1%-$46.1K | |
| DEXCOM INC | DXCM | $1.4M | 21,249 | flat | 25q | -3.1%-$45.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.4M | 1,116 | -0.01pp | 31q | -4.0%-$60.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.4M | 13,211 | flat | 31q | -12.3%-$199.2K | |
| SYNCHRONY FINANCIAL | SYF | $1.4M | 18,712 | flat | 31q | -5.5%-$83.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.4M | 47,062 | flat | 31q | -6.2%-$93.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.4M | 10,792 | -0.01pp | 31q | -3.1%-$45.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.4M | 3,210 | -0.01pp | 7q | -3.1%-$45.1K | |
| FIRST SOLAR INC | FSLR | $1.4M | 5,944 | flat | 15q | -3.1%-$44.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.4M | 5,775 | -0.01pp | 31q | -3.9%-$56.3K | |
| DOLLAR GEN CORP | DG | $1.4M | 12,171 | -0.01pp | 31q | -3.1%-$45.0K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.4M | 3,898 | +0.01pp | 25q | -5.2%-$76.8K | |
| SOUTHWEST AIRLS CO | LUV | $1.4M | 26,795 | +0.01pp | 31q | -4.4%-$63.0K | |
| COPART INC | CPRT | $1.4M | 48,856 | -0.01pp | 31q | -3.9%-$56.0K | |
| WORKDAY INC | WDAY | $1.4M | 11,164 | -0.01pp | 7q | -7.7%-$113.2K | |
| WILLIS TOWERS WATSON PLC | $1.4M | 5,217 | -0.01pp | 31q | -3.9%-$55.4K | ||
| FIRSTENERGY CORP | FE | $1.4M | 28,610 | -0.01pp | 31q | -3.1%-$43.7K | |
| MODERNA INC | MRNA | $1.4M | 19,361 | +0.01pp | 20q | -3.1%-$43.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.3M | 11,756 | flat | 31q | -3.8%-$53.2K | |
| DARDEN RESTAURANTS INC | DRI | $1.3M | 6,324 | flat | 31q | -3.9%-$52.7K | |
| NISOURCE INC | NI | $1.3M | 27,302 | flat | 31q | -1.6%-$21.2K | |
| VERISK ANALYTICS INC | VRSK | $1.3M | 7,213 | -0.01pp | 31q | -8.9%-$125.9K | |
| F5 INC | FFIV | $1.3M | 3,108 | +0.01pp | 31q | -3.1%-$41.6K | |
| QUEST DIAGNOSTICS INC | DGX | $1.3M | 6,092 | flat | 31q | -3.1%-$41.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.3M | 11,585 | flat | 3q | -1.1%-$14.8K | |
| EQUITY RESIDENTIAL | EQR | $1.3M | 18,955 | flat | 31q | -3.8%-$50.7K | |
| CMS ENERGY CORP | CMS | $1.3M | 16,674 | -0.01pp | 31q | -3.1%-$40.9K | |
| CHURCH & DWIGHT CO INC | CHD | $1.3M | 13,152 | flat | 31q | -3.1%-$40.9K | |
| LABCORP HOLDINGS INC | LH | $1.3M | 4,505 | flat | 9q | -4.5%-$59.4K | |
| VERALTO CORP | VLTO | $1.2M | 13,793 | -0.01pp | 11q | -3.1%-$39.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.2M | 6,485 | flat | 31q | -4.0%-$50.3K | |
| EXPAND ENERGY CORPORATION | EXE | $1.2M | 13,224 | -0.01pp | 6q | -3.1%-$38.7K | |
| DOLLAR TREE INC | DLTR | $1.2M | 9,966 | flat | 31q | -5.8%-$74.3K | |
| CORPAY INC | CPAY | $1.2M | 3,595 | flat | 10q | -10.1%-$134.6K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.2M | 4,092 | flat | 31q | -4.6%-$57.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.2M | 7,211 | flat | 31q | -6.2%-$77.4K | |
| KEYCORP | KEY | $1.2M | 50,766 | flat | 31q | -5.0%-$62.1K | |
| BERKLEY W R CORP | WRB | $1.2M | 16,485 | flat | 27q | -5.4%-$66.4K | |
| PACKAGING CORP AMER | PKG | $1.2M | 4,875 | flat | 31q | -4.4%-$54.1K | |
| SNAP ON INC | SNA | $1.1M | 2,856 | flat | 31q | -4.6%-$55.5K | |
| OMNICOM GROUP INC | OMC | $1.1M | 15,705 | -0.01pp | 31q | -12.4%-$161.4K | |
| AMCOR PLC | $1.1M | 26,207 | flat | 2q | HELD | ||
| VERISIGN INC | VRSN | $1.1M | 4,512 | flat | 31q | -4.1%-$49.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.1M | 28,579 | -0.01pp | 31q | -3.1%-$35.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.1M | 14,016 | flat | 31q | -3.1%-$35.6K | |
| INTERNATIONAL PAPER CO | IP | $1.1M | 29,100 | flat | 31q | -3.1%-$35.5K | |
| HP INC | HPQ | $1.1M | 50,183 | flat | 31q | -3.1%-$35.3K | |
| EVERGY INC | EVRG | $1.1M | 12,641 | flat | 31q | -4.6%-$53.0K | |
| ULTA BEAUTY INC | ULTA | $1.1M | 2,407 | -0.01pp | 31q | -6.0%-$69.0K | |
| DOW HLDGS INC | DOW | $1.1M | 39,574 | -0.02pp | 29q | -2.4%-$26.6K | |
| KRAFT HEINZ CO | KHC | $1.1M | 45,660 | flat | 31q | -3.1%-$34.6K | |
| LOEWS CORP | L | $1.1M | 9,520 | flat | 31q | -4.0%-$45.3K | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 7,717 | -0.01pp | 31q | -4.1%-$45.6K | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 14,053 | flat | 31q | -4.1%-$46.1K | |
| LAUDER ESTEE COS INC | EL | $1.1M | 13,553 | flat | 31q | -3.1%-$34.3K | |
| LENNAR CORP | LEN | $1.1M | 11,636 | flat | 31q | -3.1%-$33.8K | |
| ESSEX PPTY TR INC | ESS | $1.0M | 3,585 | flat | 31q | -3.1%-$33.5K | |
| EQUIFAX INC | EFX | $1.0M | 6,570 | -0.01pp | 31q | -4.0%-$43.8K | |
| INCYTE CORP | INCY | $1.0M | 9,185 | flat | 31q | -3.1%-$33.4K | |
| SBA COMMUNICATIONS CORP | SBAC | $1.0M | 5,856 | flat | 31q | -4.7%-$50.8K | |
| FORTIVE CORP | FTV | $1.0M | 16,862 | flat | 31q | -5.5%-$60.2K | |
| BROWN & BROWN INC | BRO | $1.0M | 16,008 | -0.01pp | 20q | -4.2%-$45.2K | |
| GENERAL MILLS INC | GIS | $1.0M | 29,319 | -0.01pp | 31q | -3.1%-$32.7K | |
| DUPONT DE NEMOURS INC | $1.0M | 7,522 | - | new | NEW | ||
| VIATRIS INC | VTRS | $1.0M | 64,098 | flat | 20q | -1.5%-$15.9K | |
| NVR INC | NVR | $1.0M | 149 | flat | 28q | -6.9%-$74.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.0M | 26,087 | -0.02pp | 31q | -4.1%-$43.5K | |
| GLOBE LIFE INC | GL | $1.0M | 5,653 | flat | 28q | -9.3%-$104.0K | |
| LENNOX INTL INC | LII | $998.1K | 1,742 | flat | 7q | -4.1%-$42.4K | |
| EVEREST GROUP LTD | EG | $991.0K | 2,774 | flat | 31q | -13.1%-$149.0K | |
| CDW CORP | CDW | $987.7K | 7,023 | flat | 28q | -5.6%-$58.5K | |
| WEYERHAEUSER CO | WY | $952.9K | 39,802 | flat | 31q | -3.1%-$30.6K | |
| GENERAC HLDGS INC | GNRC | $948.4K | 3,239 | +0.01pp | 22q | -4.1%-$41.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $948.3K | 8,022 | flat | 31q | -3.1%-$30.4K | |
| KIMCO REALTY CORP | KIM | $932.1K | 36,771 | flat | 31q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $710.3M | 20.2% |
| Software & IT Services | $528.3M | 15.0% |
| Computer Hardware | $351.4M | 10.0% |
| Retail & Consumer | $281.8M | 8.0% |
| Biotech & Pharma | $199.9M | 5.7% |
| Banks & Lending | $151.2M | 4.3% |
| Insurance | $135.4M | 3.8% |
| Autos & Aerospace | $126.6M | 3.6% |
| Industrials | $122.5M | 3.5% |
| Business Services | $120.9M | 3.4% |
| Utilities | $79.4M | 2.3% |
| Capital Markets | $78.6M | 2.2% |
| Other sectors | $576.5M | 16.4% |
| Not classified | $55.7M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 496 | 10 | 10 | 472 | 9 | 36.9% | 15 |
| Q1 2026 | $3.2B | 495 | 7 | 15 | 440 | 9 | 36.8% | 15 |
| Q4 2025 | $3.3B | 497 | 6 | 19 | 440 | 7 | 39.6% | 35 |
| Q3 2025 | $3.3B | 498 | 7 | 25 | 455 | 8 | 39.2% | 35 |
| Q2 2025 | $3.1B | 499 | 5 | 33 | 438 | 2 | 36.9% | 16 |
| Q1 2025 | $2.9B | 496 | 4 | 13 | 460 | 4 | 33.9% | 38 |
| Q4 2024 | $3.1B | 496 | 9 | 23 | 453 | 7 | 37.7% | 29 |
| Q3 2024 | $3.0B | 494 | 3 | 29 | 453 | 7 | 35.0% | 22 |
| Q2 2024 | $2.9B | 498 | 7 | 24 | 392 | 7 | 36.0% | 32 |
| Q1 2024 | $2.8B | 498 | 4 | 10 | 483 | 4 | 32.3% | 17 |
| Q4 2023 | $2.7B | 498 | 7 | 10 | 472 | 20 | 31.0% | 23 |
| Q3 2023 | $2.5B | 511 | 3 | 33 | 463 | 4 | 30.2% | 16 |
| Q2 2023 | $2.7B | 512 | 4 | 11 | 496 | 7 | 30.1% | 19 |
| Q1 2023 | $2.9B | 515 | 5 | 416 | 79 | 22 | 27.1% | 39 |
| Q4 2022 | $3.3M | 532 | 16 | 9 | 477 | 25 | 29.5% | 20 |
| Q3 2022 | $3.1B | 541 | 10 | 161 | 297 | 10 | 27.4% | 33 |
| Q2 2022 | $3.2B | 541 | 15 | 329 | 93 | 12 | 26.7% | 22 |
| Q1 2022 | $3.8B | 538 | 6 | 17 | 484 | 9 | 29.3% | 20 |
| Q4 2021 | $4.3B | 541 | 7 | 493 | 13 | 8 | 29.2% | 33 |
| Q3 2021 | $3.6B | 542 | 17 | 18 | 481 | 12 | 27.9% | 32 |
| Q2 2021 | $4.0B | 537 | 5 | 79 | 438 | 10 | 27.4% | 29 |
| Q1 2021 | $3.8B | 542 | 21 | 65 | 437 | 12 | 26.3% | 21 |
| Q4 2020 | $3.7B | 533 | 21 | 494 | 8 | 11 | 27.2% | 32 |
| Q3 2020 | $2.9B | 523 | 10 | 22 | 468 | 7 | 27.9% | 29 |
| Q2 2020 | $2.8B | 520 | 17 | 49 | 393 | 48 | 27.0% | 35 |
| Q1 2020 | $2.9B | 551 | 9 | 330 | 182 | 9 | 24.1% | 24 |
| Q4 2019 | $3.9B | 551 | 14 | 37 | 456 | 15 | 23.9% | 29 |
| Q3 2019 | $3.5B | 552 | 29 | 87 | 394 | 12 | 20.1% | 28 |
| Q2 2019 | $3.6B | 535 | 10 | 227 | 108 | 7 | 20.1% | 25 |
| Q1 2019 | $3.5B | 532 | 11 | 200 | 304 | 212 | 20.9% | 29 |
| Q4 2018 | $3.2B | 733 | 0 | 0 | 0 | 0 | 26.9% | 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.