HARTFORD INVESTMENT MANAGEMENT CO

CIK 0000922439 • 6 13F filings • May 8, 2025 – Jul 15, 2026

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Filer information

Filed by: HARTFORD INVESTMENT MANAGEMENT CO, Chief Compliance Officer
Address: ONE HARTFORD PLAZA, NP6, HARTFORD, CT, 06155
Phone: 860-297-6456
AUM: $3.34B

AUM over time

$3.52B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.34B497 positionsView on SEC.gov

			% of Portfolio
3M	COM	$4.9M	0.1%Prev: 0.1%	30,715 SH	Increased-490 SH
A O SMITH CORP	COM	$424K	0.0%Prev: 0.0%	6,345 SH	Decreased-236 SH
ABBOTT LABORATORIES	COM	$12.6M	0.4%Prev: 0.4%	100,453 SH	Decreased-1,530 SH
ABBVIE INC	COM	$23.3M	0.7%Prev: 0.7%	102,105 SH	Decreased-1,406 SH
ACCENTURE PLC CLASS A	COM	$9.6M	0.3%Prev: 0.3%	35,784 SH	Increased-657 SH
ADOBE INC	COM	$8.5M	0.3%Prev: 0.3%	24,203 SH	Decreased-651 SH
ADVANCED MICRO DEVICES IN	COM	$20.1M	0.6%Prev: 0.5%	94,055 SH	Increased-1,030 SH
AERCAP HOLDINGS NV	COM	$305K	0.0%Prev: 0.0%	2,122 SH	Increased-9 SH
AES CORP	COM	$596K	0.0%Prev: 0.0%	41,532 SH	Increased
AFLAC INC	COM	$3.3M	0.1%Prev: 0.1%	30,234 SH	Decreased-972 SH
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	16,437 SH	Increased-206 SH
AIR PRODUCTS AND CHEMICAL	COM	$3.2M	0.1%Prev: 0.1%	12,878 SH	Decreased-176 SH
AIRBNB INC CLASS A	COM	$3.3M	0.1%Prev: 0.1%	24,530 SH	Increased-589 SH
AKAMAI TECHNOLOGIES INC	COM	$731K	0.0%Prev: 0.0%	8,378 SH	Increased
ALBEMARLE CORP	COM	$956K	0.0%Prev: 0.0%	6,761 SH	Increased-184 SH
ALEXANDRIA REAL ESTATE EQ	COM	$438K	0.0%Prev: 0.0%	8,946 SH	Decreased+1 SH
ALIGN TECHNOLOGY INC	COM	$599K	0.0%Prev: 0.0%	3,833 SH	Increased-96 SH
ALLEGION PLC	COM	$804K	0.0%Prev: 0.0%	5,051 SH	Decreased
ALLIANT ENERGY CORP	COM	$964K	0.0%Prev: 0.0%	14,832 SH	Decreased-340 SH
ALLSTATE CORP	COM	$3.2M	0.1%Prev: 0.1%	15,181 SH	Decreased-317 SH
ALPHABET INC CLASS A	COM	$105.2M	3.1%Prev: 2.5%	336,134 SH	Increased-4,299 SH
ALPHABET INC CLASS C	COM	$84.3M	2.5%Prev: 2.0%	268,661 SH	Increased-5,323 SH
ALTRIA GROUP INC	COM	$5.6M	0.2%Prev: 0.2%	97,098 SH	Decreased-1,571 SH
AMAZON COM INC	COM	$129.7M	3.9%Prev: 3.8%	562,023 SH	Increased-6,594 SH
AMCOR PLC	COM	$1.1M	0.0%Prev: 0.0%	132,590 SH	Increased-1,449 SH
AMEREN CORP	COM	$1.6M	0.0%Prev: 0.1%	15,830 SH	Decreased-217 SH
AMERICAN ELECTRIC POWER I	COM	$3.6M	0.1%Prev: 0.1%	30,880 SH	Increased-431 SH
AMERICAN EXPRESS	COM	$11.5M	0.3%Prev: 0.3%	31,101 SH	Increased-720 SH
AMERICAN INTERNATIONAL GR	COM	$2.7M	0.1%Prev: 0.1%	31,167 SH	Increased-1,488 SH
AMERICAN TOWER REIT CORP	COM	$4.8M	0.1%Prev: 0.2%	27,089 SH	Decreased-346 SH
AMERICAN WATER WORKS INC	COM	$1.5M	0.0%Prev: 0.0%	11,272 SH	Decreased-162 SH
AMERIPRISE FINANCE INC	COM	$2.6M	0.1%Prev: 0.1%	5,356 SH	Decreased-174 SH
AMETEK INC	COM	$2.7M	0.1%Prev: 0.1%	13,326 SH	Increased-243 SH
AMGEN INC	COM	$10.2M	0.3%Prev: 0.3%	31,144 SH	Increased-399 SH
AMPHENOL CORP CLASS A	COM	$9.6M	0.3%Prev: 0.3%	70,862 SH	Increased-818 SH
ANALOG DEVICES INC	COM	$7.7M	0.2%Prev: 0.2%	28,407 SH	Increased-664 SH
APA CORP	COM	$500K	0.0%Prev: 0.0%	20,428 SH	Decreased-382 SH
APOLLO GLOBAL MANAGEMENT	COM	$3.9M	0.1%Prev: 0.1%	26,817 SH	Increased-173 SH
APPLE INC	COM	$232.1M	6.9%Prev: 6.7%	853,590 SH	Increased-15,912 SH
APPLIED MATERIAL INC	COM	$11.8M	0.4%Prev: 0.3%	46,005 SH	Increased-995 SH
APPLOVIN CORP CLASS A	COM	$10.5M	0.3%Prev: 0.3%	15,635 SH	Decreased-226 SH
ARCH CAPITAL GROUP LTD	COM	$2.0M	0.1%Prev: 0.1%	21,267 SH	Increased-799 SH
ARCHER DANIELS MIDLAND	COM	$1.6M	0.0%Prev: 0.1%	27,763 SH	Decreased-459 SH
ARES MANAGEMENT CORP CLAS	COM	$1.9M	0.1%	11,857 SH	New
ARISTA NETWORKS INC	COM	$7.8M	0.2%Prev: 0.3%	59,623 SH	Decreased-755 SH
ARTHUR J GALLAGHER	COM	$3.9M	0.1%Prev: 0.1%	14,891 SH	Decreased-180 SH
ASSURANT INC	COM	$714K	0.0%Prev: 0.0%	2,966 SH	Decreased-769 SH
AT&T INC	COM	$10.2M	0.3%Prev: 0.4%	409,799 SH	Decreased-9,483 SH
ATMOS ENERGY CORP	COM	$1.6M	0.0%Prev: 0.0%	9,341 SH	Decreased-128 SH
AUTODESK INC	COM	$3.6M	0.1%Prev: 0.1%	12,316 SH	Decreased-220 SH
AUTOMATIC DATA PROCESSING	COM	$6.0M	0.2%Prev: 0.2%	23,324 SH	Decreased-399 SH
AUTOZONE INC	COM	$3.3M	0.1%Prev: 0.1%	965 SH	Decreased-19 SH
AVALONBAY COMMUNITIES REI	COM	$1.5M	0.0%Prev: 0.0%	8,169 SH	Decreased-138 SH
AVERY DENNISON CORP	COM	$822K	0.0%Prev: 0.0%	4,520 SH	Increased
AXON ENTERPRISE INC	COM	$2.6M	0.1%Prev: 0.1%	4,544 SH	Decreased-57 SH
BAKER HUGHES CLASS A	COM	$2.6M	0.1%Prev: 0.1%	57,026 SH	Decreased-904 SH
BALL CORP	COM	$812K	0.0%Prev: 0.0%	15,333 SH	Increased-445 SH
BANK OF AMERICA CORP	COM	$21.4M	0.6%Prev: 0.6%	388,385 SH	Increased-11,071 SH
BANK OF NEW YORK MELLON C	COM	$4.7M	0.1%Prev: 0.1%	40,395 SH	Increased-1,010 SH
BAXTER INTERNATIONAL INC	COM	$556K	0.0%Prev: 0.0%	29,111 SH	Decreased-575 SH
BECTON DICKINSON	COM	$3.2M	0.1%Prev: 0.1%	16,581 SH	Increased-208 SH
BERKSHIRE HATHAWAY INC CL	COM	$53.3M	1.6%Prev: 1.6%	105,944 SH	Decreased-1,501 SH
BEST BUY INC	COM	$755K	0.0%Prev: 0.0%	11,274 SH	Decreased-163 SH
BIO TECHNE CORP	COM	$532K	0.0%Prev: 0.0%	9,048 SH	Increased-211 SH
BIOGEN INC	COM	$1.5M	0.0%Prev: 0.0%	8,501 SH	Increased-121 SH
BLACKROCK INC	COM	$8.9M	0.3%Prev: 0.3%	8,332 SH	Decreased-110 SH
BLOCK INC CLASS A	COM	$2.1M	0.1%Prev: 0.1%	31,540 SH	Decreased-600 SH
BOEING	COM	$9.8M	0.3%Prev: 0.3%	45,226 SH	Increased+925 SH
BOOKING HOLDINGS INC	COM	$10.0M	0.3%Prev: 0.3%	1,863 SH	Decreased-38 SH
BOSTON SCIENTIFIC CORP	COM	$8.2M	0.2%Prev: 0.3%	85,868 SH	Decreased-1,092 SH
BRISTOL MYERS SQUIBB	COM	$6.3M	0.2%Prev: 0.2%	117,620 SH	Increased-1,522 SH
BROADCOM INC	COM	$94.4M	2.8%Prev: 2.7%	272,796 SH	Increased-2,785 SH
BROADRIDGE FINANCIAL SOLU	COM	$1.5M	0.0%Prev: 0.0%	6,804 SH	Decreased-85 SH
BROWN & BROWN INC	COM	$1.4M	0.0%Prev: 0.0%	17,143 SH	Decreased-113 SH
BROWN FORMAN CORP CLASS B	COM	$267K	0.0%Prev: 0.0%	10,233 SH	Decreased
BUILDERS FIRSTSOURCE INC	COM	$656K	0.0%Prev: 0.0%	6,375 SH	Decreased-80 SH
BXP INC	COM	$577K	0.0%Prev: 0.0%	8,549 SH	Decreased
CADENCE DESIGN SYSTEMS IN	COM	$4.9M	0.1%Prev: 0.2%	15,730 SH	Decreased-239 SH
CAMDEN PROPERTY TRUST REI	COM	$679K	0.0%Prev: 0.0%	6,170 SH	Increased-119 SH
CAPITAL ONE FINANCIAL COR	COM	$8.9M	0.3%Prev: 0.2%	36,646 SH	Increased-754 SH
CARDINAL HEALTH INC	COM	$2.8M	0.1%Prev: 0.1%	13,753 SH	Increased-276 SH
CARNIVAL CORP	COM	$1.9M	0.1%Prev: 0.1%	62,792 SH	Increased-733 SH
CARRIER GLOBAL CORP	COM	$2.4M	0.1%Prev: 0.1%	45,833 SH	Decreased-1,058 SH
CARVANA CLASS A	COM	$3.4M	0.1%	8,158 SH	New
CATERPILLAR INC	COM	$15.5M	0.5%Prev: 0.4%	27,027 SH	Increased-417 SH
CBOE GLOBAL MARKETS INC	COM	$1.5M	0.0%Prev: 0.0%	6,079 SH	Increased-84 SH
CBRE GROUP INC CLASS A	COM	$2.7M	0.1%Prev: 0.1%	16,997 SH	Increased-209 SH
CDW CORP	COM	$1.0M	0.0%Prev: 0.0%	7,528 SH	Decreased-146 SH
CENCORA INC	COM	$3.8M	0.1%Prev: 0.1%	11,217 SH	Increased-164 SH
CENTENE CORP	COM	$1.1M	0.0%Prev: 0.0%	26,977 SH	Increased-331 SH
CENTERPOINT ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	37,983 SH	Decreased-478 SH
CF INDUSTRIES HOLDINGS IN	COM	$704K	0.0%Prev: 0.0%	9,098 SH	Decreased-448 SH
CH ROBINSON WORLDWIDE INC	COM	$1.1M	0.0%Prev: 0.0%	6,832 SH	Increased-85 SH
CHARLES RIVER LABORATORIE	COM	$566K	0.0%Prev: 0.0%	2,836 SH	Increased-81 SH
CHARLES SCHWAB CORP	COM	$9.7M	0.3%Prev: 0.3%	96,695 SH	Increased-3,437 SH
CHARTER COMMUNICATIONS IN	COM	$1.1M	0.0%Prev: 0.0%	5,075 SH	Decreased-361 SH
CHEVRON CORP	COM	$16.7M	0.5%Prev: 0.5%	109,279 SH	Decreased-3,457 SH
CHIPOTLE MEXICAN GRILL IN	COM	$2.8M	0.1%Prev: 0.1%	76,242 SH	Decreased-2,230 SH
CHUBB LTD	COM	$6.6M	0.2%Prev: 0.2%	21,212 SH	Increased-603 SH
CHURCH AND DWIGHT INC	COM	$1.2M	0.0%Prev: 0.0%	13,945 SH	Decreased-377 SH
CIGNA	COM	$4.3M	0.1%Prev: 0.1%	15,464 SH	Decreased-192 SH
CINCINNATI FINANCIAL CORP	COM	$1.5M	0.0%Prev: 0.0%	9,108 SH	Increased-129 SH
CINTAS CORP	COM	$3.7M	0.1%Prev: 0.1%	19,729 SH	Decreased-333 SH
CISCO SYSTEMS INC	COM	$17.5M	0.5%Prev: 0.5%	227,529 SH	Increased-4,424 SH
CITIGROUP INC	COM	$12.0M	0.4%Prev: 0.3%	103,247 SH	Increased-4,603 SH
CITIZENS FINANCIAL GROUP	COM	$1.4M	0.0%Prev: 0.0%	24,696 SH	Increased-527 SH
CLOROX	COM	$705K	0.0%Prev: 0.0%	6,993 SH	Decreased-85 SH
CME GROUP INC CLASS A	COM	$5.7M	0.2%Prev: 0.2%	20,850 SH	Decreased-270 SH
CMS ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	17,581 SH	Decreased+102 SH
COCA COLA EUROPACIFIC PAR	COM	$223K	0.0%Prev: 0.0%	2,454 SH	Decreased-324 SH
COCA-COLA	COM	$15.7M	0.5%Prev: 0.5%	223,935 SH	Increased-3,196 SH
COGNIZANT TECHNOLOGY SOLU	COM	$2.3M	0.1%Prev: 0.1%	27,778 SH	Increased-680 SH
COINBASE GLOBAL INC CLASS	COM	$3.0M	0.1%	13,177 SH	New
COLGATE-PALMOLIVE	COM	$3.7M	0.1%Prev: 0.1%	46,709 SH	Decreased-658 SH
COMCAST CORP CLASS A	COM	$6.3M	0.2%Prev: 0.2%	209,412 SH	Decreased-5,907 SH
COMFORT SYSTEMS USA INC	COM	$1.9M	0.1%	2,032 SH	New
CONAGRA BRANDS INC	COM	$462K	0.0%Prev: 0.0%	26,671 SH	Decreased-616 SH
CONOCOPHILLIPS	COM	$6.7M	0.2%Prev: 0.2%	71,298 SH	Decreased-1,879 SH
CONSOLIDATED EDISON INC	COM	$2.1M	0.1%Prev: 0.1%	20,843 SH	Decreased-239 SH
CONSTELLATION BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	8,141 SH	Decreased-217 SH
CONSTELLATION ENERGY CORP	COM	$6.4M	0.2%Prev: 0.2%	18,030 SH	Increased-275 SH
COOPER COS INC	COM	$941K	0.0%Prev: 0.0%	11,481 SH	Increased-133 SH
COPART INC	COM	$2.0M	0.1%Prev: 0.1%	51,448 SH	Decreased-554 SH
CORNING INC	COM	$4.0M	0.1%Prev: 0.1%	45,112 SH	Increased-472 SH
CORPAY INC	COM	$1.2M	0.0%Prev: 0.0%	4,047 SH	Increased-132 SH
CORTEVA INC	COM	$2.6M	0.1%Prev: 0.1%	39,183 SH	Decreased-792 SH
COSTAR GROUP INC	COM	$1.7M	0.0%Prev: 0.1%	24,572 SH	Decreased-294 SH
COSTCO WHOLESALE CORP	COM	$22.1M	0.7%Prev: 0.7%	25,613 SH	Decreased-373 SH
COTERRA ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	44,190 SH	Increased-682 SH
CROWN CASTLE INC	COM	$2.2M	0.1%Prev: 0.1%	25,105 SH	Decreased-348 SH
CSX CORP	COM	$3.9M	0.1%Prev: 0.1%	107,570 SH	Increased-1,812 SH
CUMMINS INC	COM	$4.1M	0.1%Prev: 0.1%	7,961 SH	Increased-106 SH
CVS HEALTH CORP	COM	$5.8M	0.2%Prev: 0.2%	73,324 SH	Increased-932 SH
CYBER ARK SOFTWARE LTD	COM	$268K	0.0%Prev: 0.0%	600 SH	Decreased+23 SH
D R HORTON INC	COM	$2.3M	0.1%Prev: 0.1%	15,821 SH	Decreased-441 SH
DANAHER CORP	COM	$8.3M	0.2%Prev: 0.2%	36,325 SH	Increased-1,017 SH
DARDEN RESTAURANTS INC	COM	$1.2M	0.0%Prev: 0.0%	6,732 SH	Decreased-153 SH
DATADOG INC CLASS A	COM	$2.6M	0.1%Prev: 0.1%	18,807 SH	Decreased-78 SH
DAVITA INC	COM	$240K	0.0%Prev: 0.0%	2,111 SH	Decreased
DAYFORCE INC	COM	$647K	0.0%Prev: 0.0%	9,362 SH	Increased
DECKERS OUTDOOR CORP	COM	$870K	0.0%Prev: 0.0%	8,389 SH	Decreased-280 SH
DEERE	COM	$6.8M	0.2%Prev: 0.2%	14,527 SH	Increased-231 SH
DELL TECHNOLOGIES INC CLA	COM	$2.2M	0.1%Prev: 0.1%	17,430 SH	Decreased-307 SH
DELTA AIR LINES INC	COM	$2.6M	0.1%Prev: 0.1%	37,422 SH	Increased-611 SH
DEVON ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	36,182 SH	Increased-907 SH
DEXCOM INC	COM	$1.5M	0.0%Prev: 0.0%	22,520 SH	Decreased-484 SH
DIAMONDBACK ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	10,675 SH	Increased-328 SH
DIGITAL REALTY TRUST REIT	COM	$2.9M	0.1%Prev: 0.1%	18,658 SH	Decreased-129 SH
DOLLAR GENERAL CORP	COM	$1.7M	0.1%Prev: 0.0%	12,712 SH	Increased-204 SH
DOLLAR TREE INC	COM	$1.4M	0.0%Prev: 0.0%	10,975 SH	Increased-432 SH
DOMINION ENERGY INC	COM	$2.9M	0.1%Prev: 0.1%	49,112 SH	Decreased-647 SH
DOMINOS PIZZA INC	COM	$750K	0.0%Prev: 0.0%	1,800 SH	Decreased-36 SH
DOORDASH INC CLASS A	COM	$4.9M	0.1%Prev: 0.2%	21,581 SH	Decreased-116 SH
DOVER CORP	COM	$1.5M	0.0%Prev: 0.0%	7,929 SH	Increased-132 SH
DOW INC	COM	$947K	0.0%Prev: 0.0%	40,512 SH	Increased-372 SH
DTE ENERGY	COM	$1.5M	0.0%Prev: 0.1%	11,952 SH	Decreased-170 SH
DUKE ENERGY CORP	COM	$5.3M	0.2%Prev: 0.2%	44,984 SH	Decreased-560 SH
DUPONT DE NEMOURS INC	COM	$978K	0.0%Prev: 0.1%	24,330 SH	Decreased-160 SH
EATON PLC	COM	$7.2M	0.2%Prev: 0.3%	22,454 SH	Decreased-367 SH
EBAY INC	COM	$2.3M	0.1%Prev: 0.1%	26,084 SH	Decreased-703 SH
ECOLAB INC	COM	$3.9M	0.1%Prev: 0.1%	14,768 SH	Decreased-254 SH
EDISON INTERNATIONAL	COM	$1.3M	0.0%Prev: 0.0%	22,141 SH	Increased-286 SH
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.1%Prev: 0.1%	33,525 SH	Increased-892 SH
ELECTRONIC ARTS INC	COM	$2.7M	0.1%Prev: 0.1%	12,988 SH	Decreased-231 SH
ELEVANCE HEALTH INC	COM	$4.5M	0.1%Prev: 0.1%	12,849 SH	Increased-348 SH
ELI LILLY	COM	$49.3M	1.5%Prev: 1.1%	45,877 SH	Increased-705 SH
EMCOR GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	2,590 SH	Decreased-40 SH
EMERSON ELECTRIC	COM	$4.3M	0.1%Prev: 0.1%	32,450 SH	Decreased-537 SH
ENTERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	25,921 SH	Decreased-328 SH
EOG RESOURCES INC	COM	$3.3M	0.1%Prev: 0.1%	31,354 SH	Decreased-669 SH
EPAM SYSTEMS INC	COM	$652K	0.0%Prev: 0.0%	3,180 SH	Increased-63 SH
EQT CORP	COM	$1.9M	0.1%Prev: 0.1%	36,157 SH	Decreased-486 SH
EQUIFAX INC	COM	$1.5M	0.0%Prev: 0.1%	7,073 SH	Decreased-175 SH
EQUINIX REIT INC	COM	$4.3M	0.1%Prev: 0.1%	5,671 SH	Decreased-60 SH
EQUITY RESIDENTIAL REIT	COM	$1.3M	0.0%Prev: 0.0%	19,937 SH	Decreased-362 SH
ERIE INDEMNITY CLASS A	COM	$420K	0.0%Prev: 0.0%	1,466 SH	Decreased-42 SH
ESSEX PROPERTY TRUST REIT	COM	$980K	0.0%Prev: 0.0%	3,744 SH	Decreased-60 SH
ESTEE LAUDER INC CLASS A	COM	$1.5M	0.0%Prev: 0.0%	14,153 SH	Increased+463 SH
EVEREST GROUP LTD	COM	$1.2M	0.0%Prev: 0.0%	3,441 SH	Decreased
EVERGY INC	COM	$972K	0.0%Prev: 0.0%	13,412 SH	Decreased-236 SH
EVERSOURCE ENERGY	COM	$1.5M	0.0%Prev: 0.0%	21,694 SH	Decreased-7 SH
EXELON CORP	COM	$2.5M	0.1%Prev: 0.1%	58,198 SH	Decreased-751 SH
EXPAND ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	13,811 SH	Increased-172 SH
EXPEDIA GROUP INC	COM	$1.9M	0.1%Prev: 0.0%	6,772 SH	Increased-169 SH
EXPEDITORS INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.0%	7,779 SH	Increased-173 SH
EXTRA SPACE STORAGE REIT	COM	$1.6M	0.0%Prev: 0.1%	12,192 SH	Decreased-161 SH
EXXON MOBIL CORP	COM	$29.3M	0.9%Prev: 0.9%	243,542 SH	Increased-6,222 SH
F5 INC	COM	$850K	0.0%Prev: 0.0%	3,329 SH	Decreased-35 SH
FACTSET RESEARCH SYSTEMS	COM	$633K	0.0%Prev: 0.0%	2,182 SH	Decreased-34 SH
FAIR ISAAC CORP	COM	$2.3M	0.1%Prev: 0.1%	1,371 SH	Increased-36 SH
FASTENAL	COM	$2.7M	0.1%Prev: 0.1%	66,555 SH	Decreased-784 SH
FEDERAL REALTY INVESTMENT	COM	$452K	0.0%Prev: 0.0%	4,481 SH	Decreased-88 SH
FEDEX CORP	COM	$3.6M	0.1%Prev: 0.1%	12,529 SH	Increased-150 SH
FIDELITY NATIONAL INFORMA	COM	$2.0M	0.1%Prev: 0.1%	29,848 SH	Decreased-684 SH
FIFTH THIRD BANCORP	COM	$1.8M	0.1%Prev: 0.1%	38,122 SH	Increased-578 SH
FIRST SOLAR INC	COM	$1.6M	0.0%Prev: 0.0%	6,207 SH	Increased-81 SH
FIRSTENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	29,881 SH	Decreased-488 SH
FISERV INC	COM	$2.1M	0.1%Prev: 0.1%	31,062 SH	Decreased-784 SH
FORD MOTOR	COM	$3.0M	0.1%Prev: 0.1%	225,891 SH	Increased-2,968 SH
FORTINET INC	COM	$2.9M	0.1%Prev: 0.1%	36,531 SH	Decreased-1,628 SH
FORTIVE CORP	COM	$1.0M	0.0%Prev: 0.0%	18,281 SH	Increased-1,416 SH
FOX CORP CLASS A	COM	$874K	0.0%Prev: 0.0%	11,960 SH	Increased-516 SH
FOX CORP CLASS B	COM	$562K	0.0%Prev: 0.0%	8,661 SH	Increased+1,045 SH
FRANKLIN RESOURCES INC	COM	$409K	0.0%Prev: 0.0%	17,140 SH	Increased-455 SH
FREEPORT MCMORAN INC	COM	$4.2M	0.1%Prev: 0.1%	83,080 SH	Increased-1,107 SH
GARMIN LTD	COM	$1.9M	0.1%Prev: 0.1%	9,495 SH	Decreased-112 SH
GARTNER INC	COM	$1.0M	0.0%Prev: 0.0%	4,159 SH	Decreased-267 SH
GE AEROSPACE	COM	$18.8M	0.6%Prev: 0.6%	60,964 SH	Increased-1,195 SH
GE VERNOVA INC	COM	$10.2M	0.3%Prev: 0.3%	15,672 SH	Increased-285 SH
GEN DIGITAL INC	COM	$887K	0.0%Prev: 0.0%	32,620 SH	Decreased-388 SH
GENERAC HOLDINGS INC	COM	$461K	0.0%Prev: 0.0%	3,379 SH	Decreased-59 SH
GENERAL DYNAMICS CORP	COM	$4.9M	0.1%Prev: 0.2%	14,656 SH	Decreased-132 SH
GENERAL MILLS INC	COM	$1.4M	0.0%Prev: 0.0%	30,621 SH	Decreased-423 SH
GENERAL MOTORS	COM	$4.4M	0.1%Prev: 0.1%	53,914 SH	Increased-1,916 SH
GENUINE PARTS	COM	$991K	0.0%Prev: 0.0%	8,062 SH	Decreased-80 SH
GILEAD SCIENCES INC	COM	$8.8M	0.3%Prev: 0.2%	71,713 SH	Increased-1,051 SH
GLOBAL PAYMENTS INC	COM	$1.0M	0.0%Prev: 0.0%	13,554 SH	Decreased-585 SH
GLOBE LIFE INC	COM	$882K	0.0%Prev: 0.0%	6,309 SH	Increased+871 SH
GODADDY INC CLASS A	COM	$973K	0.0%Prev: 0.0%	7,838 SH	Decreased-276 SH
GOLDMAN SACHS GROUP INC	COM	$15.2M	0.5%Prev: 0.4%	17,342 SH	Increased-419 SH
GRAB HOLDINGS LTD CLASS A	COM	$142K	0.0%Prev: 0.0%	28,521 SH	Decreased-209 SH
HALLIBURTON	COM	$1.4M	0.0%Prev: 0.0%	48,707 SH	Increased-1,149 SH
HASBRO INC	COM	$629K	0.0%Prev: 0.0%	7,666 SH	Increased-150 SH
HCA HEALTHCARE INC	COM	$4.3M	0.1%Prev: 0.1%	9,239 SH	Increased-361 SH
HEALTHPEAK PROPERTIES INC	COM	$649K	0.0%Prev: 0.0%	40,371 SH	Decreased
HENRY SCHEIN INC	COM	$435K	0.0%Prev: 0.0%	5,750 SH	Increased-241 SH
HERSHEY FOODS	COM	$1.6M	0.0%Prev: 0.0%	8,552 SH	Decreased-126 SH
HEWLETT PACKARD ENTERPRIS	COM	$1.8M	0.1%Prev: 0.1%	75,951 SH	Decreased-939 SH
HILTON WORLDWIDE HOLDINGS	COM	$3.9M	0.1%Prev: 0.1%	13,478 SH	Increased-328 SH
HOLOGIC INC	COM	$960K	0.0%Prev: 0.0%	12,891 SH	Increased-153 SH
HOME DEPOT INC	COM	$19.8M	0.6%Prev: 0.7%	57,502 SH	Decreased-777 SH
HONEYWELL INTERNATIONAL I	COM	$7.2M	0.2%Prev: 0.2%	36,669 SH	Decreased-516 SH
HORMEL FOODS CORP	COM	$393K	0.0%Prev: 0.0%	16,566 SH	Decreased-484 SH
HOST HOTELS & RESORTS REI	COM	$656K	0.0%Prev: 0.0%	36,987 SH	Increased
HOWMET AEROSPACE INC	COM	$4.8M	0.1%Prev: 0.1%	23,270 SH	Increased-384 SH
HP INC	COM	$1.2M	0.0%Prev: 0.0%	53,669 SH	Decreased-1,201 SH
HUBBELL INC	COM	$1.4M	0.0%Prev: 0.0%	3,071 SH	Increased-46 SH
HUMANA INC	COM	$1.8M	0.1%Prev: 0.1%	6,968 SH	Decreased-89 SH
HUNTINGTON BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.0%	91,555 SH	Increased+4,611 SH
HUNTINGTON INGALLS INDUST	COM	$767K	0.0%Prev: 0.0%	2,255 SH	Increased-30 SH
IDEX CORP	COM	$763K	0.0%Prev: 0.0%	4,290 SH	Increased-61 SH
IDEXX LABORATORIES INC	COM	$3.1M	0.1%Prev: 0.1%	4,612 SH	Increased-76 SH
ILLINOIS TOOL INC	COM	$3.7M	0.1%Prev: 0.1%	15,162 SH	Decreased-279 SH
INCYTE CORP	COM	$947K	0.0%Prev: 0.0%	9,592 SH	Increased
INGERSOLL RAND INC	COM	$1.7M	0.0%Prev: 0.1%	20,868 SH	Decreased-333 SH
INSULET CORP	COM	$1.2M	0.0%Prev: 0.0%	4,073 SH	Decreased-57 SH
INTEL CORPORATION CORP	COM	$9.6M	0.3%Prev: 0.3%	259,020 SH	Increased+2,599 SH
INTERACTIVE BROKERS GROUP	COM	$1.7M	0.0%Prev: 0.1%	25,771 SH	Decreased-356 SH
INTERCONTINENTAL EXCHANGE	COM	$5.3M	0.2%Prev: 0.2%	32,962 SH	Decreased-612 SH
INTERNATIONAL BUSINESS MA	COM	$16.0M	0.5%Prev: 0.5%	54,007 SH	Increased-572 SH
INTERNATIONAL FLAVORS & F	COM	$986K	0.0%Prev: 0.0%	14,637 SH	Increased-200 SH
INTERNATIONAL PAPER	COM	$1.2M	0.0%Prev: 0.0%	30,391 SH	Decreased-455 SH
INTUIT INC	COM	$10.7M	0.3%Prev: 0.3%	16,102 SH	Decreased-241 SH
INTUITIVE SURGICAL INC	COM	$11.6M	0.3%Prev: 0.3%	20,475 SH	Increased-519 SH
INVESCO LTD	COM	$668K	0.0%Prev: 0.0%	25,420 SH	Increased-577 SH
INVITATION HOMES INC	COM	$914K	0.0%Prev: 0.0%	32,884 SH	Decreased-166 SH
IQVIA HOLDINGS INC	COM	$2.2M	0.1%Prev: 0.1%	9,837 SH	Increased-127 SH
IRON MOUNTAIN INC	COM	$1.4M	0.0%Prev: 0.1%	17,080 SH	Decreased-220 SH
JABIL INC	COM	$1.4M	0.0%Prev: 0.0%	6,140 SH	Increased-145 SH
JACK HENRY AND ASSOCIATES	COM	$759K	0.0%Prev: 0.0%	4,160 SH	Increased-86 SH
JACOBS SOLUTIONS INC	COM	$915K	0.0%Prev: 0.0%	6,906 SH	Decreased-173 SH
JB HUNT TRANSPORT SERVICE	COM	$844K	0.0%Prev: 0.0%	4,341 SH	Increased-82 SH
JM SMUCKER	COM	$597K	0.0%Prev: 0.0%	6,105 SH	Decreased-109 SH
JOHNSON & JOHNSON	COM	$28.8M	0.9%Prev: 0.8%	139,181 SH	Increased-1,978 SH
JOHNSON CONTROLS INTERNAT	COM	$4.2M	0.1%Prev: 0.1%	35,325 SH	Increased-3,050 SH
JPMORGAN CHASE	COM	$50.7M	1.5%Prev: 1.5%	157,351 SH	Decreased-3,822 SH
KENVUE INC	COM	$1.9M	0.1%Prev: 0.1%	110,917 SH	Increased-1,626 SH
KEURIG DR PEPPER INC	COM	$2.2M	0.1%Prev: 0.1%	78,508 SH	Increased-1,207 SH
KEYCORP	COM	$1.1M	0.0%Prev: 0.0%	52,715 SH	Increased-1,382 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.1%	9,965 SH	Increased-123 SH
KIMBERLY CLARK CORP	COM	$1.9M	0.1%Prev: 0.1%	19,165 SH	Decreased-261 SH
KIMCO REALTY REIT CORP	COM	$786K	0.0%Prev: 0.0%	38,791 SH	Decreased-718 SH
KINDER MORGAN INC	COM	$3.1M	0.1%Prev: 0.1%	113,487 SH	Decreased-1,499 SH
KKR AND CO INC	COM	$5.1M	0.2%Prev: 0.2%	39,633 SH	Decreased-569 SH
KLA CORP	COM	$9.2M	0.3%Prev: 0.3%	7,588 SH	Increased-142 SH
KRAFT HEINZ	COM	$1.2M	0.0%Prev: 0.0%	48,363 SH	Decreased-896 SH
KROGER	COM	$2.2M	0.1%Prev: 0.1%	35,303 SH	Decreased-451 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.1%	10,820 SH	Decreased-129 SH
LABCORP HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	4,774 SH	Decreased-86 SH
LAM RESEARCH CORP	COM	$12.4M	0.4%Prev: 0.3%	72,527 SH	Increased-1,602 SH
LAMB WESTON HOLDINGS INC	COM	$341K	0.0%Prev: 0.0%	8,136 SH	Decreased
LAS VEGAS SANDS CORP	COM	$1.1M	0.0%Prev: 0.0%	17,590 SH	Increased-465 SH
LEIDOS HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	7,431 SH	Decreased-95 SH
LENNAR A CORP CLASS A	COM	$1.3M	0.0%Prev: 0.0%	12,419 SH	Decreased-676 SH
LENNOX INTERNATIONAL INC	COM	$892K	0.0%Prev: 0.0%	1,838 SH	Decreased-28 SH
LINDE PLC	COM	$11.5M	0.3%Prev: 0.4%	27,010 SH	Decreased-526 SH
LIVE NATION ENTERTAINMENT	COM	$1.3M	0.0%Prev: 0.0%	9,117 SH	Decreased-139 SH
LOCKHEED MARTIN CORP	COM	$5.7M	0.2%Prev: 0.2%	11,744 SH	Decreased-278 SH
LOEWS CORP	COM	$1.1M	0.0%Prev: 0.0%	10,039 SH	Increased-239 SH
LOWES COMPANIES INC	COM	$7.8M	0.2%Prev: 0.2%	32,362 SH	Decreased-456 SH
LULULEMON ATHLETICA INC	COM	$1.3M	0.0%Prev: 0.0%	6,226 SH	Increased-159 SH
LYONDELLBASELL INDUSTRIES	COM	$633K	0.0%Prev: 0.0%	14,613 SH	Decreased-237 SH
M&T BANK CORP	COM	$1.8M	0.1%Prev: 0.1%	8,961 SH	Decreased-263 SH
MARATHON PETROLEUM CORP	COM	$2.8M	0.1%Prev: 0.1%	17,396 SH	Decreased-425 SH
MARRIOTT INTERNATIONAL IN	COM	$4.0M	0.1%Prev: 0.1%	12,883 SH	Increased-302 SH
MARSH INC	COM	$5.3M	0.2%	28,352 SH	New
MARTIN MARIETTA MATERIALS	COM	$2.2M	0.1%Prev: 0.1%	3,471 SH	Decreased-46 SH
MASCO CORP	COM	$756K	0.0%Prev: 0.0%	11,908 SH	Decreased-301 SH
MASTERCARD INC CLASS A	COM	$27.0M	0.8%Prev: 0.8%	47,372 SH	Decreased-996 SH
MATCH GROUP INC	COM	$437K	0.0%Prev: 0.0%	13,530 SH	Decreased-519 SH
MCCORMICK & CO NON-VOTING	COM	$997K	0.0%Prev: 0.0%	14,637 SH	Increased-173 SH
MCDONALDS CORP	COM	$12.6M	0.4%Prev: 0.4%	41,125 SH	Decreased-682 SH
MCKESSON CORP	COM	$5.9M	0.2%Prev: 0.2%	7,136 SH	Increased-158 SH
MEDTRONIC PLC	COM	$7.1M	0.2%Prev: 0.2%	74,039 SH	Decreased-1,002 SH
MERCK & CO INC	COM	$15.1M	0.5%Prev: 0.4%	143,380 SH	Increased-2,916 SH
META PLATFORMS INC CLASS	COM	$83.0M	2.5%Prev: 2.8%	125,790 SH	Decreased-1,282 SH
METLIFE INC	COM	$2.8M	0.1%Prev: 0.1%	35,969 SH	Decreased-932 SH
METTLER TOLEDO INC	COM	$1.7M	0.0%Prev: 0.0%	1,193 SH	Increased-16 SH
MGM RESORTS INTERNATIONAL	COM	$430K	0.0%Prev: 0.0%	11,792 SH	Increased
MICROCHIP TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.1%	31,172 SH	Decreased-395 SH
MICRON TECHNOLOGY INC	COM	$18.5M	0.6%Prev: 0.3%	64,845 SH	Increased-721 SH
MICROSOFT CORP	COM	$207.6M	6.2%Prev: 6.8%	429,352 SH	Decreased-6,156 SH
MID AMERICA APARTMENT COM	COM	$944K	0.0%Prev: 0.0%	6,796 SH	Decreased-116 SH
MODERNA INC	COM	$589K	0.0%Prev: 0.0%	19,980 SH	Increased-385 SH
MOLINA HEALTHCARE INC	COM	$513K	0.0%Prev: 0.0%	2,954 SH	Decreased-255 SH
MOLSON COORS BEVERAGE COM	COM	$450K	0.0%Prev: 0.0%	9,644 SH	Increased-298 SH
MONDELEZ INTERNATIONAL IN	COM	$4.0M	0.1%Prev: 0.1%	74,650 SH	Decreased-1,204 SH
MONOLITHIC POWER SYSTEMS	COM	$2.5M	0.1%Prev: 0.1%	2,766 SH	Decreased-37 SH
MONSTER BEVERAGE CORP	COM	$3.2M	0.1%Prev: 0.1%	41,361 SH	Increased-505 SH
MOODYS CORP	COM	$4.5M	0.1%Prev: 0.1%	8,877 SH	Increased-164 SH
MORGAN STANLEY	COM	$12.4M	0.4%Prev: 0.3%	69,826 SH	Increased-1,343 SH
MOSAIC	COM	$449K	0.0%Prev: 0.0%	18,648 SH	Decreased
MOTOROLA SOLUTIONS INC	COM	$3.7M	0.1%Prev: 0.1%	9,625 SH	Decreased-140 SH
MSCI INC	COM	$2.5M	0.1%Prev: 0.1%	4,348 SH	Decreased-185 SH
NASDAQ INC	COM	$2.5M	0.1%Prev: 0.1%	26,143 SH	Increased-589 SH
NEBIUS NV CLASS A	COM	$214K	0.0%	2,551 SH	New
NETAPP INC	COM	$1.2M	0.0%Prev: 0.0%	11,525 SH	Decreased-197 SH
NETFLIX INC	COM	$23.0M	0.7%Prev: 0.9%	244,844 SH	Decreased+219,945 SH
NEWMONT	COM	$6.3M	0.2%Prev: 0.2%	63,122 SH	Increased-1,363 SH
NEWS CORP CLASS A	COM	$573K	0.0%Prev: 0.0%	21,925 SH	Decreased
NEWS CORP CLASS B	COM	$214K	0.0%Prev: 0.0%	7,212 SH	Decreased+369 SH
NEXTERA ENERGY INC	COM	$9.7M	0.3%Prev: 0.3%	120,306 SH	Increased-313 SH
NIKE INC CLASS B	COM	$4.4M	0.1%Prev: 0.1%	68,697 SH	Decreased-781 SH
NISOURCE INC	COM	$1.2M	0.0%Prev: 0.0%	28,077 SH	Decreased+11 SH
NORDSON CORP	COM	$747K	0.0%Prev: 0.0%	3,105 SH	Increased-38 SH
NORFOLK SOUTHERN CORP	COM	$3.8M	0.1%Prev: 0.1%	12,998 SH	Decreased-166 SH
NORTHERN TRUST CORP	COM	$1.5M	0.0%Prev: 0.0%	10,905 SH	Decreased-347 SH
NORTHROP GRUMMAN CORP	COM	$4.4M	0.1%Prev: 0.1%	7,751 SH	Decreased-139 SH
NORWEGIAN CRUISE LINE HOL	COM	$582K	0.0%Prev: 0.0%	26,076 SH	Decreased-388 SH
NRG ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	11,077 SH	Decreased-264 SH
NUCOR CORP	COM	$2.2M	0.1%Prev: 0.1%	13,260 SH	Increased-162 SH
NVIDIA CORP	COM	$261.8M	7.8%Prev: 8.1%	1,403,774 SH	Decreased-25,855 SH
NVR INC	COM	$1.2M	0.0%Prev: 0.0%	164 SH	Decreased-5 SH
NXP SEMICONDUCTORS NV	COM	$3.2M	0.1%Prev: 0.1%	14,530 SH	Decreased-250 SH
O REILLY AUTOMOTIVE INC	COM	$4.5M	0.1%Prev: 0.2%	48,933 SH	Decreased-918 SH
OCCIDENTAL PETROLEUM CORP	COM	$1.7M	0.1%Prev: 0.1%	41,615 SH	Decreased-490 SH
OLD DOMINION FREIGHT LINE	COM	$1.7M	0.0%Prev: 0.0%	10,550 SH	Increased-217 SH
OMNICOM GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	18,378 SH	Increased+7,076 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.0%Prev: 0.0%	23,198 SH	Increased-701 SH
ONEOK INC	COM	$2.7M	0.1%Prev: 0.1%	36,374 SH	Decreased-554 SH
ORACLE CORP	COM	$18.9M	0.6%Prev: 0.8%	97,162 SH	Decreased+66 SH
OTIS WORLDWIDE CORP	COM	$2.0M	0.1%Prev: 0.1%	22,521 SH	Decreased-467 SH
PACCAR INC	COM	$3.3M	0.1%Prev: 0.1%	30,223 SH	Increased-459 SH
PACKAGING CORP OF AMERICA	COM	$1.1M	0.0%Prev: 0.0%	5,163 SH	Decreased-50 SH
PALANTIR TECHNOLOGIES INC	COM	$23.5M	0.7%Prev: 0.7%	131,961 SH	Decreased-1,296 SH
PALO ALTO NETWORKS INC	COM	$7.3M	0.2%Prev: 0.2%	39,555 SH	Decreased+411 SH
PARAMOUNT SKYDANCE CORP C	COM	$246K	0.0%	18,346 SH	New
PARKER-HANNIFIN CORP	COM	$6.4M	0.2%Prev: 0.2%	7,300 SH	Increased-203 SH
PAYCHEX INC	COM	$2.1M	0.1%Prev: 0.1%	18,675 SH	Decreased-239 SH
PAYCOM SOFTWARE INC	COM	$453K	0.0%Prev: 0.0%	2,840 SH	Decreased-75 SH
PAYPAL HOLDINGS INC	COM	$3.2M	0.1%Prev: 0.1%	54,068 SH	Decreased-1,824 SH
PENTAIR PLC	COM	$989K	0.0%Prev: 0.0%	9,501 SH	Decreased-123 SH
PEPSICO INC	COM	$11.3M	0.3%Prev: 0.3%	78,913 SH	Increased-1,266 SH
PFIZER INC	COM	$8.2M	0.2%Prev: 0.3%	328,208 SH	Decreased-4,483 SH
PG&E CORP	COM	$2.0M	0.1%Prev: 0.1%	127,105 SH	Increased-1,585 SH
PHILIP MORRIS INTERNATION	COM	$14.4M	0.4%Prev: 0.4%	89,965 SH	Decreased-1,288 SH
PHILLIPS	COM	$3.0M	0.1%Prev: 0.1%	23,258 SH	Decreased-399 SH
PINNACLE WEST CORP	COM	$607K	0.0%Prev: 0.0%	6,840 SH	Decreased-125 SH
PNC FINANCIAL SERVICES GR	COM	$4.7M	0.1%Prev: 0.1%	22,601 SH	Increased-467 SH
POOL CORP	COM	$439K	0.0%Prev: 0.0%	1,917 SH	Decreased
PPG INDUSTRIES INC	COM	$1.3M	0.0%Prev: 0.0%	12,849 SH	Decreased-307 SH
PPL CORP	COM	$1.5M	0.0%Prev: 0.0%	43,235 SH	Decreased-284 SH
PRINCIPAL FINANCIAL GROUP	COM	$1.3M	0.0%Prev: 0.0%	15,240 SH	Increased+401 SH
PROCTER & GAMBLE	COM	$19.4M	0.6%Prev: 0.6%	135,026 SH	Decreased-2,229 SH
PROGRESSIVE CORP	COM	$7.7M	0.2%Prev: 0.3%	33,922 SH	Decreased-461 SH
PROLOGIS INC	COM	$6.8M	0.2%Prev: 0.2%	53,638 SH	Increased-686 SH
PRUDENTIAL FINANCIAL INC	COM	$2.6M	0.1%Prev: 0.1%	23,070 SH	Increased-742 SH
PTC INC	COM	$1.2M	0.0%Prev: 0.0%	6,945 SH	Decreased-89 SH
PUBLIC SERVICE ENTERPRISE	COM	$2.3M	0.1%Prev: 0.1%	28,890 SH	Decreased-399 SH
PUBLIC STORAGE REIT	COM	$2.4M	0.1%Prev: 0.1%	9,119 SH	Decreased-113 SH
PULTEGROUP INC	COM	$1.3M	0.0%Prev: 0.0%	11,288 SH	Decreased-427 SH
QUALCOMM INC	COM	$10.6M	0.3%Prev: 0.3%	61,870 SH	Increased-1,306 SH
QUANTA SERVICES INC	COM	$3.6M	0.1%Prev: 0.1%	8,625 SH	Increased-136 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	0.0%Prev: 0.0%	6,451 SH	Decreased-180 SH
RALPH LAUREN CORP CLASS A	COM	$794K	0.0%Prev: 0.0%	2,246 SH	Increased-32 SH
RAYMOND JAMES INC	COM	$1.7M	0.0%Prev: 0.1%	10,290 SH	Decreased-210 SH
REALTY INCOME REIT CORP	COM	$3.0M	0.1%Prev: 0.1%	53,011 SH	Decreased-414 SH
REGENCY CENTERS REIT CORP	COM	$651K	0.0%Prev: 0.0%	9,431 SH	Decreased-253 SH
REGENERON PHARMACEUTICALS	COM	$4.5M	0.1%Prev: 0.1%	5,821 SH	Increased-143 SH
REGIONS FINANCIAL CORP	COM	$1.4M	0.0%Prev: 0.0%	50,741 SH	Decreased-1,914 SH
REPUBLIC SERVICES INC	COM	$2.5M	0.1%Prev: 0.1%	11,662 SH	Decreased-310 SH
RESMED INC	COM	$2.0M	0.1%Prev: 0.1%	8,440 SH	Decreased-153 SH
REVVITY INC	COM	$631K	0.0%Prev: 0.0%	6,525 SH	Increased-235 SH
ROBINHOOD MARKETS INC CLA	COM	$5.1M	0.2%	45,412 SH	New
ROCKWELL AUTOMATION INC	COM	$2.5M	0.1%Prev: 0.1%	6,481 SH	Increased-105 SH
ROLLINS INC	COM	$1.0M	0.0%Prev: 0.0%	17,218 SH	Increased+457 SH
ROPER TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.1%	6,249 SH	Decreased-104 SH
ROSS STORES INC	COM	$3.4M	0.1%Prev: 0.1%	18,751 SH	Increased-399 SH
ROYAL CARIBBEAN GROUP LTD	COM	$4.1M	0.1%Prev: 0.1%	14,630 SH	Decreased-176 SH
RTX CORP	COM	$14.2M	0.4%Prev: 0.4%	77,470 SH	Increased-972 SH
S&P GLOBAL INC	COM	$9.4M	0.3%Prev: 0.3%	17,923 SH	Increased-399 SH
SALESFORCE INC	COM	$14.6M	0.4%Prev: 0.4%	54,979 SH	Increased-1,014 SH
SANDISK CORP	COM	$1.9M	0.1%	8,053 SH	New
SBA COMMUNICATIONS REIT C	COM	$1.2M	0.0%Prev: 0.0%	6,217 SH	Decreased-94 SH
SEA LTD	COM	$587K	0.0%Prev: 0.0%	4,600 SH	Decreased-20 SH
SEMPRA	COM	$3.3M	0.1%Prev: 0.1%	37,739 SH	Decreased-462 SH
SERVICENOW INC	COM	$9.2M	0.3%Prev: 0.3%	60,170 SH	Decreased+47,984 SH
SHERWIN WILLIAMS	COM	$4.3M	0.1%Prev: 0.1%	13,341 SH	Decreased-263 SH
SIMON PROPERTY GROUP REIT	COM	$3.5M	0.1%Prev: 0.1%	18,807 SH	Decreased-292 SH
SKYWORKS SOLUTIONS INC	COM	$548K	0.0%Prev: 0.0%	8,641 SH	Decreased+1 SH
SLB NV	COM	$3.3M	0.1%Prev: 0.1%	86,292 SH	Increased-1,024 SH
SNAP ON INC	COM	$1.0M	0.0%Prev: 0.0%	3,031 SH	Decreased-32 SH
SOLVENTUM CORP	COM	$677K	0.0%Prev: 0.0%	8,548 SH	Increased-120 SH
SOUTHERN	COM	$5.5M	0.2%Prev: 0.2%	63,584 SH	Decreased-880 SH
SOUTHWEST AIRLINES	COM	$1.2M	0.0%Prev: 0.0%	29,822 SH	Increased-908 SH
SPOTIFY TECHNOLOGY SA	COM	$1.1M	0.0%Prev: 0.0%	1,877 SH	Decreased+31 SH
STANLEY BLACK & DECKER IN	COM	$660K	0.0%Prev: 0.0%	8,884 SH	Decreased
STARBUCKS CORP	COM	$5.5M	0.2%Prev: 0.2%	65,732 SH	Decreased-840 SH
STATE STREET CORP	COM	$2.1M	0.1%Prev: 0.1%	16,074 SH	Increased-566 SH
STEEL DYNAMICS INC	COM	$1.3M	0.0%Prev: 0.0%	7,937 SH	Increased-152 SH
STRYKER CORP	COM	$7.0M	0.2%Prev: 0.2%	19,905 SH	Decreased-274 SH
SUPER MICRO COMPUTER INC	COM	$849K	0.0%Prev: 0.0%	29,007 SH	Decreased-369 SH
SYNCHRONY FINANCIAL	COM	$1.7M	0.1%Prev: 0.0%	20,746 SH	Increased-1,099 SH
SYNOPSYS INC	COM	$5.0M	0.2%Prev: 0.2%	10,728 SH	Decreased-116 SH
SYSCO CORP	COM	$2.0M	0.1%Prev: 0.1%	27,645 SH	Decreased-306 SH
T MOBILE US INC	COM	$5.7M	0.2%Prev: 0.2%	27,874 SH	Decreased-537 SH
T ROWE PRICE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	12,537 SH	Decreased-202 SH
TAKE TWO INTERACTIVE SOFT	COM	$2.6M	0.1%Prev: 0.1%	10,049 SH	Decreased-128 SH
TAPESTRY INC	COM	$1.5M	0.0%Prev: 0.0%	11,775 SH	Increased-479 SH
TARGA RESOURCES CORP	COM	$2.3M	0.1%Prev: 0.1%	12,424 SH	Increased-215 SH
TARGET CORP	COM	$2.6M	0.1%Prev: 0.1%	26,166 SH	Increased-344 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	2,710 SH	Decreased-41 SH
TERADYNE INC	COM	$1.7M	0.1%Prev: 0.0%	9,038 SH	Increased-265 SH
TESLA INC	COM	$73.0M	2.2%Prev: 2.2%	162,315 SH	Decreased-2,093 SH
TEVA PHARMACEUTICAL INDUS	COM	$430K	0.0%Prev: 0.0%	13,791 SH	Increased-53 SH
TEXAS INSTRUMENT INC	COM	$9.1M	0.3%Prev: 0.3%	52,469 SH	Decreased-791 SH
TEXAS PACIFIC LAND CORP	COM	$962K	0.0%Prev: 0.0%	3,351 SH	Decreased+2,219 SH
TEXTRON INC	COM	$884K	0.0%Prev: 0.0%	10,137 SH	Increased-255 SH
THE CAMPBELL S COMPANY	COM	$315K	0.0%Prev: 0.0%	11,297 SH	Decreased+2 SH
THERMO FISHER SCIENTIFIC	COM	$12.6M	0.4%Prev: 0.3%	21,714 SH	Increased-412 SH
TJX INC	COM	$9.9M	0.3%Prev: 0.3%	64,215 SH	Increased-1,173 SH
TKO GROUP HOLDINGS INC CL	COM	$804K	0.0%Prev: 0.0%	3,845 SH	Decreased-226 SH
TRACTOR SUPPLY	COM	$1.5M	0.0%Prev: 0.1%	30,642 SH	Decreased-442 SH
TRANE TECHNOLOGIES PLC	COM	$5.0M	0.1%Prev: 0.2%	12,822 SH	Decreased-223 SH
TRANSDIGM GROUP INC	COM	$4.3M	0.1%Prev: 0.1%	3,262 SH	Decreased-41 SH
TRAVELERS COMPANIES INC	COM	$3.8M	0.1%Prev: 0.1%	12,967 SH	Increased-283 SH
TRIMBLE INC	COM	$1.1M	0.0%Prev: 0.0%	13,827 SH	Decreased-151 SH
TRUIST FINANCIAL CORP	COM	$3.6M	0.1%Prev: 0.1%	73,142 SH	Increased-1,579 SH
TYLER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	2,507 SH	Decreased-46 SH
TYSON FOODS INC CLASS A	COM	$942K	0.0%Prev: 0.0%	16,078 SH	Increased-490 SH
UBER TECHNOLOGIES INC	COM	$9.8M	0.3%Prev: 0.4%	120,036 SH	Decreased-2,141 SH
UDR REIT INC	COM	$632K	0.0%Prev: 0.0%	17,217 SH	Decreased-375 SH
ULTA BEAUTY INC	COM	$1.6M	0.0%Prev: 0.0%	2,591 SH	Increased-47 SH
UNION PACIFIC CORP	COM	$7.9M	0.2%Prev: 0.2%	34,308 SH	Decreased-498 SH
UNITED AIRLINES HOLDINGS	COM	$2.1M	0.1%Prev: 0.1%	18,782 SH	Increased-243 SH
UNITED PARCEL SERVICE INC	COM	$4.2M	0.1%Prev: 0.1%	42,614 SH	Increased-360 SH
UNITED RENTALS INC	COM	$3.0M	0.1%Prev: 0.1%	3,678 SH	Decreased-94 SH
UNITEDHEALTH GROUP INC	COM	$17.3M	0.5%Prev: 0.6%	52,331 SH	Decreased-732 SH
UNIVERSAL HEALTH SERVICES	COM	$697K	0.0%Prev: 0.0%	3,198 SH	Increased-92 SH
US BANCORP	COM	$4.8M	0.1%Prev: 0.1%	89,719 SH	Increased-1,376 SH
VALERO ENERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	17,604 SH	Decreased-575 SH
VENTAS REIT INC	COM	$2.1M	0.1%Prev: 0.1%	27,172 SH	Increased+459 SH
VERALTO CORP	COM	$1.4M	0.0%Prev: 0.0%	14,407 SH	Decreased-201 SH
VERISIGN INC	COM	$1.2M	0.0%Prev: 0.0%	4,845 SH	Decreased-129 SH
VERISK ANALYTICS INC	COM	$1.8M	0.1%Prev: 0.1%	8,095 SH	Decreased-98 SH
VERIZON COMMUNICATIONS IN	COM	$9.9M	0.3%Prev: 0.3%	243,442 SH	Decreased-3,555 SH
VERTEX PHARMACEUTICALS IN	COM	$6.6M	0.2%Prev: 0.2%	14,662 SH	Increased-360 SH
VIATRIS INC	COM	$820K	0.0%Prev: 0.0%	65,875 SH	Increased-1,960 SH
VICI PPTYS INC	COM	$1.7M	0.1%Prev: 0.1%	61,951 SH	Decreased-1,026 SH
VISA INC CLASS A	COM	$34.2M	1.0%Prev: 1.0%	97,482 SH	Increased-2,047 SH
VISTRA CORP	COM	$3.0M	0.1%Prev: 0.1%	18,442 SH	Decreased-235 SH
VULCAN MATERIALS	COM	$2.2M	0.1%Prev: 0.1%	7,650 SH	Decreased-92 SH
WALMART INC	COM	$28.2M	0.8%Prev: 0.8%	253,264 SH	Increased-3,956 SH
WALT DISNEY	COM	$11.7M	0.4%Prev: 0.4%	103,076 SH	Decreased-2,231 SH
WARNER BROS. DISCOVERY IN	COM	$4.1M	0.1%Prev: 0.1%	143,213 SH	Increased-1,738 SH
WASTE MANAGEMENT INC	COM	$4.7M	0.1%Prev: 0.1%	21,437 SH	Decreased-332 SH
WATERS CORP	COM	$1.3M	0.0%Prev: 0.0%	3,448 SH	Increased-64 SH
WEC ENERGY GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	18,803 SH	Decreased-68 SH
WELLS FARGO	COM	$16.9M	0.5%Prev: 0.5%	181,350 SH	Increased-6,402 SH
WELLTOWER INC	COM	$7.4M	0.2%Prev: 0.2%	39,710 SH	Increased+438 SH
WEST PHARMACEUTICAL SERVI	COM	$1.1M	0.0%Prev: 0.0%	4,161 SH	Increased-54 SH
WESTERN DIGITAL CORP	COM	$3.4M	0.1%Prev: 0.1%	19,759 SH	Increased-593 SH
WESTINGHOUSE AIR BRAKE TE	COM	$2.1M	0.1%Prev: 0.1%	9,906 SH	Increased-134 SH
WEYERHAEUSER REIT	COM	$985K	0.0%Prev: 0.0%	41,569 SH	Decreased-526 SH
WILLIAMS INC	COM	$4.3M	0.1%Prev: 0.1%	70,865 SH	Decreased-1,069 SH
WILLIAMS SONOMA INC	COM	$1.3M	0.0%Prev: 0.0%	7,006 SH	Decreased-188 SH
WILLIS TOWERS WATSON PLC	COM	$1.8M	0.1%Prev: 0.1%	5,554 SH	Decreased-191 SH
WORKDAY INC CLASS A	COM	$2.7M	0.1%Prev: 0.1%	12,544 SH	Decreased-105 SH
WR BERKLEY CORP	COM	$1.2M	0.0%Prev: 0.0%	17,636 SH	Decreased-293 SH
WW GRAINGER INC	COM	$2.5M	0.1%Prev: 0.1%	2,525 SH	Increased-53 SH
WYNN RESORTS LTD	COM	$593K	0.0%Prev: 0.0%	4,928 SH	Decreased
XCEL ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	34,272 SH	Decreased-391 SH
XYLEM INC	COM	$1.9M	0.1%Prev: 0.1%	14,052 SH	Decreased-194 SH
YUM BRANDS INC	COM	$2.4M	0.1%Prev: 0.1%	16,117 SH	Decreased-172 SH
ZEBRA TECHNOLOGIES CORP C	COM	$711K	0.0%Prev: 0.0%	2,929 SH	Decreased-45 SH
ZIMMER BIOMET HOLDINGS IN	COM	$1.0M	0.0%Prev: 0.0%	11,471 SH	Decreased-178 SH
ZOETIS INC CLASS A	COM	$3.2M	0.1%Prev: 0.1%	25,457 SH	Decreased-501 SH

Sold (vs prior filing)

CARMAX INC — $388K
CHECK POINT SOFTWARE TECH — $217K
COINBASE GLOBAL INC — $4.5M
EASTMAN CHEMICAL — $419K
INTERPUBLIC GROUP OF COMP — $588K
KELLANOVA — $1.3M
LKQ CORP — $456K
MARSH & MCLENNAN INC — $5.8M
MOHAWK INDUSTRIES INC — $398K
ROBINHOOD MARKETS INC — $6.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000922439-26-000002	$3.34B	View
Nov 4, 2025	Q3 2025	13F-HR	0000922439-25-000013	$3.31B	View
Jul 15, 2026	Q2 2026