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: $2.88B496 positionsView on SEC.gov

			% of Portfolio
3M	COM	$4.9M	0.2%	33,129 SH
A O SMITH CORP	COM	$473K	0.0%	7,235 SH
ABBOTT LABORATORIES	COM	$14.0M	0.5%	105,833 SH
ABBVIE INC	COM	$22.6M	0.8%	107,730 SH
ACCENTURE PLC CLASS A	COM	$11.9M	0.4%	38,150 SH
ADOBE INC	COM	$10.2M	0.4%	26,560 SH
ADVANCED MICRO DEVICES IN	COM	$10.2M	0.4%	98,869 SH
AES CORP	COM	$539K	0.0%	43,378 SH
AFLAC INC	COM	$3.7M	0.1%	32,895 SH
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.1%	17,390 SH
AIR PRODUCTS AND CHEMICAL	COM	$4.0M	0.1%	13,584 SH
AIRBNB INC CLASS A	COM	$3.2M	0.1%	26,400 SH
AKAMAI TECHNOLOGIES INC	COM	$738K	0.0%	9,168 SH
ALBEMARLE CORP	COM	$521K	0.0%	7,234 SH
ALEXANDRIA REAL ESTATE EQ	COM	$859K	0.0%	9,290 SH
ALIGN TECHNOLOGY INC	COM	$684K	0.0%	4,308 SH
ALLEGION PLC	COM	$693K	0.0%	5,311 SH
ALLIANT ENERGY CORP	COM	$1.0M	0.0%	15,600 SH
ALLSTATE CORP	COM	$3.4M	0.1%	16,239 SH
ALPHABET INC CLASS A	COM	$55.0M	1.9%	355,920 SH
ALPHABET INC CLASS C	COM	$45.1M	1.6%	288,453 SH
ALTRIA GROUP INC	COM	$6.2M	0.2%	103,524 SH
AMAZON COM INC	COM	$109.5M	3.8%	575,527 SH
AMCOR PLC	COM	$855K	0.0%	88,114 SH
AMEREN CORP	COM	$1.6M	0.1%	16,378 SH
AMERICAN ELECTRIC POWER I	COM	$3.6M	0.1%	32,525 SH
AMERICAN EXPRESS	COM	$9.1M	0.3%	33,867 SH
AMERICAN INTERNATIONAL GR	COM	$3.2M	0.1%	36,289 SH
AMERICAN TOWER REIT CORP	COM	$6.2M	0.2%	28,529 SH
AMERICAN WATER WORKS INC	COM	$1.8M	0.1%	11,893 SH
AMERIPRISE FINANCE INC	COM	$2.8M	0.1%	5,862 SH
AMETEK INC	COM	$2.4M	0.1%	14,128 SH
AMGEN INC	COM	$10.2M	0.4%	32,779 SH
AMPHENOL CORP CLASS A	COM	$4.8M	0.2%	73,883 SH
ANALOG DEVICES INC	COM	$6.1M	0.2%	30,290 SH
ANSYS INC	COM	$1.7M	0.1%	5,337 SH
APA CORP	COM	$481K	0.0%	22,882 SH
APOLLO GLOBAL MANAGEMENT	COM	$3.7M	0.1%	27,308 SH
APPLE INC	COM	$203.6M	7.1%	916,662 SH
APPLIED MATERIAL INC	COM	$7.2M	0.3%	49,579 SH
ARCH CAPITAL GROUP LTD	COM	$2.2M	0.1%	23,085 SH
ARCHER DANIELS MIDLAND	COM	$1.4M	0.0%	29,199 SH
ARISTA NETWORKS INC	COM	$4.9M	0.2%	63,021 SH
ARTHUR J GALLAGHER	COM	$5.4M	0.2%	15,563 SH
ASSURANT INC	COM	$943K	0.0%	4,496 SH
AT&T INC	COM	$12.4M	0.4%	438,025 SH
ATMOS ENERGY CORP	COM	$1.5M	0.1%	9,714 SH
AUTODESK INC	COM	$3.4M	0.1%	13,109 SH
AUTOMATIC DATA PROCESSING	COM	$7.6M	0.3%	24,827 SH
AUTOZONE INC	COM	$3.9M	0.1%	1,026 SH
AVALONBAY COMMUNITIES REI	COM	$1.9M	0.1%	8,666 SH
AVERY DENNISON CORP	COM	$874K	0.0%	4,912 SH
AXON ENTERPRISE INC	COM	$2.3M	0.1%	4,435 SH
BAKER HUGHES CLASS A	COM	$2.7M	0.1%	60,537 SH
BALL CORP	COM	$949K	0.0%	18,224 SH
BANK OF AMERICA CORP	COM	$16.9M	0.6%	404,071 SH
BANK OF NEW YORK MELLON C	COM	$3.7M	0.1%	43,795 SH
BAXTER INTERNATIONAL INC	COM	$1.1M	0.0%	30,952 SH
BECTON DICKINSON	COM	$4.0M	0.1%	17,523 SH
BERKSHIRE HATHAWAY INC CL	COM	$59.6M	2.1%	111,854 SH
BEST BUY INC	COM	$870K	0.0%	11,816 SH
BIO TECHNE CORP	COM	$569K	0.0%	9,703 SH
BIOGEN INC	COM	$1.2M	0.0%	8,867 SH
BLACKROCK INC	COM	$8.4M	0.3%	8,886 SH
BOEING	COM	$7.8M	0.3%	45,725 SH
BOOKING HOLDINGS INC	COM	$9.3M	0.3%	2,020 SH
BOSTON SCIENTIFIC CORP	COM	$9.1M	0.3%	89,941 SH
BRISTOL MYERS SQUIBB	COM	$7.6M	0.3%	123,794 SH
BROADCOM INC	COM	$47.9M	1.7%	286,018 SH
BROADRIDGE FINANCIAL SOLU	COM	$1.7M	0.1%	7,124 SH
BROWN & BROWN INC	COM	$1.8M	0.1%	14,759 SH
BROWN FORMAN CORP CLASS B	COM	$378K	0.0%	11,131 SH
BUILDERS FIRSTSOURCE INC	COM	$882K	0.0%	7,057 SH
BXP INC	COM	$594K	0.0%	8,844 SH
CADENCE DESIGN SYSTEMS IN	COM	$4.3M	0.1%	16,736 SH
CAESARS ENTERTAINMENT INC	COM	$320K	0.0%	12,793 SH
CAMDEN PROPERTY TRUST REI	COM	$798K	0.0%	6,525 SH
CAPITAL ONE FINANCIAL COR	COM	$4.2M	0.1%	23,226 SH
CARDINAL HEALTH INC	COM	$2.0M	0.1%	14,797 SH
CARMAX INC	COM	$725K	0.0%	9,305 SH
CARNIVAL CORP	COM	$1.2M	0.0%	63,573 SH
CARRIER GLOBAL CORP	COM	$3.1M	0.1%	49,279 SH
CATERPILLAR INC	COM	$9.6M	0.3%	29,160 SH
CBOE GLOBAL MARKETS INC	COM	$1.4M	0.1%	6,386 SH
CBRE GROUP INC CLASS A	COM	$2.4M	0.1%	18,040 SH
CDW CORP	COM	$1.3M	0.0%	8,181 SH
CENCORA INC	COM	$2.9M	0.1%	10,532 SH
CENTENE CORP	COM	$1.8M	0.1%	30,265 SH
CENTERPOINT ENERGY INC	COM	$1.4M	0.1%	39,798 SH
CF INDUSTRIES HOLDINGS IN	COM	$834K	0.0%	10,670 SH
CH ROBINSON WORLDWIDE INC	COM	$735K	0.0%	7,176 SH
CHARLES RIVER LABORATORIE	COM	$468K	0.0%	3,111 SH
CHARLES SCHWAB CORP	COM	$8.1M	0.3%	104,040 SH
CHARTER COMMUNICATIONS IN	COM	$2.2M	0.1%	5,915 SH
CHEVRON CORP	COM	$17.1M	0.6%	101,948 SH
CHIPOTLE MEXICAN GRILL IN	COM	$4.2M	0.1%	82,676 SH
CHUBB LTD	COM	$6.9M	0.2%	22,970 SH
CHURCH AND DWIGHT INC	COM	$1.7M	0.1%	14,989 SH
CIGNA	COM	$5.5M	0.2%	16,708 SH
CINCINNATI FINANCIAL CORP	COM	$1.4M	0.0%	9,717 SH
CINTAS CORP	COM	$4.3M	0.1%	20,905 SH
CISCO SYSTEMS INC	COM	$15.0M	0.5%	243,056 SH
CITIGROUP INC	COM	$8.1M	0.3%	114,463 SH
CITIZENS FINANCIAL GROUP	COM	$1.1M	0.0%	26,662 SH
CLOROX	COM	$1.1M	0.0%	7,473 SH
CME GROUP INC CLASS A	COM	$5.8M	0.2%	21,984 SH
CMS ENERGY CORP	COM	$1.4M	0.0%	18,213 SH
COCA-COLA	COM	$16.9M	0.6%	236,352 SH
COGNIZANT TECHNOLOGY SOLU	COM	$2.3M	0.1%	30,126 SH
COLGATE-PALMOLIVE	COM	$4.6M	0.2%	49,525 SH
COMCAST CORP CLASS A	COM	$8.5M	0.3%	230,104 SH
CONAGRA BRANDS INC	COM	$778K	0.0%	29,153 SH
CONOCOPHILLIPS	COM	$8.2M	0.3%	77,856 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.1%	21,112 SH
CONSTELLATION BRANDS INC	COM	$1.7M	0.1%	9,478 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.1%	19,086 SH
COOPER COS INC	COM	$1.0M	0.0%	12,173 SH
COPART INC	COM	$3.0M	0.1%	53,574 SH
CORNING INC	COM	$2.2M	0.1%	46,973 SH
CORPAY INC	COM	$1.5M	0.1%	4,281 SH
CORTEVA INC	COM	$2.6M	0.1%	42,045 SH
COSTAR GROUP INC	COM	$2.0M	0.1%	25,748 SH
COSTCO WHOLESALE CORP	COM	$25.6M	0.9%	27,081 SH
COTERRA ENERGY INC	COM	$1.3M	0.0%	44,985 SH
CROWN CASTLE INC	COM	$2.8M	0.1%	26,459 SH
CSX CORP	COM	$3.5M	0.1%	117,843 SH
CUMMINS INC	COM	$2.6M	0.1%	8,371 SH
CVS HEALTH CORP	COM	$5.2M	0.2%	76,756 SH
D R HORTON INC	COM	$2.2M	0.1%	17,312 SH
DANAHER CORP	COM	$8.0M	0.3%	39,050 SH
DARDEN RESTAURANTS INC	COM	$1.5M	0.1%	7,172 SH
DAVITA INC	COM	$411K	0.0%	2,687 SH
DAYFORCE INC	COM	$568K	0.0%	9,746 SH
DECKERS OUTDOOR CORP	COM	$1.0M	0.0%	9,308 SH
DEERE	COM	$7.3M	0.3%	15,460 SH
DELL TECHNOLOGIES INC CLA	COM	$1.7M	0.1%	18,819 SH
DELTA AIR LINES INC	COM	$1.7M	0.1%	39,071 SH
DEVON ENERGY CORP	COM	$1.5M	0.1%	40,087 SH
DEXCOM INC	COM	$1.6M	0.1%	23,892 SH
DIAMONDBACK ENERGY INC	COM	$1.8M	0.1%	11,385 SH
DIGITAL REALTY TRUST REIT	COM	$2.8M	0.1%	19,300 SH
DISCOVER FINANCIAL SERVIC	COM	$2.6M	0.1%	15,323 SH
DOLLAR GENERAL CORP	COM	$1.2M	0.0%	13,506 SH
DOLLAR TREE INC	COM	$924K	0.0%	12,312 SH
DOMINION ENERGY INC	COM	$2.9M	0.1%	51,032 SH
DOMINOS PIZZA INC	COM	$976K	0.0%	2,124 SH
DOORDASH INC CLASS A	COM	$3.8M	0.1%	20,709 SH
DOVER CORP	COM	$1.5M	0.1%	8,420 SH
DOW INC	COM	$1.5M	0.1%	42,298 SH
DTE ENERGY	COM	$1.7M	0.1%	12,549 SH
DUKE ENERGY CORP	COM	$5.8M	0.2%	47,330 SH
DUPONT DE NEMOURS INC	COM	$1.9M	0.1%	25,561 SH
EASTMAN CHEMICAL	COM	$620K	0.0%	7,041 SH
EATON PLC	COM	$6.6M	0.2%	24,116 SH
EBAY INC	COM	$2.0M	0.1%	29,279 SH
ECOLAB INC	COM	$3.9M	0.1%	15,402 SH
EDISON INTERNATIONAL	COM	$1.4M	0.0%	23,725 SH
EDWARDS LIFESCIENCES CORP	COM	$2.6M	0.1%	36,067 SH
ELECTRONIC ARTS INC	COM	$2.1M	0.1%	14,486 SH
ELEVANCE HEALTH INC	COM	$6.2M	0.2%	14,171 SH
ELI LILLY	COM	$39.7M	1.4%	48,079 SH
EMERSON ELECTRIC	COM	$3.8M	0.1%	34,443 SH
ENPHASE ENERGY INC	COM	$501K	0.0%	8,071 SH
ENTERGY CORP	COM	$2.2M	0.1%	26,288 SH
EOG RESOURCES INC	COM	$4.4M	0.2%	34,292 SH
EPAM SYSTEMS INC	COM	$587K	0.0%	3,476 SH
EQT CORP	COM	$1.9M	0.1%	36,484 SH
EQUIFAX INC	COM	$1.8M	0.1%	7,587 SH
EQUINIX REIT INC	COM	$4.8M	0.2%	5,937 SH
EQUITY RESIDENTIAL REIT	COM	$1.5M	0.1%	20,787 SH
ERIE INDEMNITY CLASS A	COM	$644K	0.0%	1,537 SH
ESSEX PROPERTY TRUST REIT	COM	$1.2M	0.0%	3,951 SH
ESTEE LAUDER INC CLASS A	COM	$937K	0.0%	14,203 SH
EVEREST GROUP LTD	COM	$1.3M	0.0%	3,442 SH
EVERGY INC	COM	$968K	0.0%	14,034 SH
EVERSOURCE ENERGY	COM	$1.4M	0.0%	22,286 SH
EXELON CORP	COM	$2.8M	0.1%	60,951 SH
EXPAND ENERGY CORP	COM	$1.4M	0.0%	12,833 SH
EXPEDIA GROUP INC	COM	$1.3M	0.0%	7,523 SH
EXPEDITORS INTERNATIONAL	COM	$1.0M	0.0%	8,486 SH
EXTRA SPACE STORAGE REIT	COM	$1.9M	0.1%	12,970 SH
EXXON MOBIL CORP	COM	$31.6M	1.1%	265,627 SH
F5 INC	COM	$934K	0.0%	3,506 SH
FACTSET RESEARCH SYSTEMS	COM	$1.1M	0.0%	2,319 SH
FAIR ISAAC CORP	COM	$2.8M	0.1%	1,494 SH
FASTENAL	COM	$2.7M	0.1%	35,033 SH
FEDERAL REALTY INVESTMENT	COM	$465K	0.0%	4,753 SH
FEDEX CORP	COM	$3.3M	0.1%	13,515 SH
FIDELITY NATIONAL INFORMA	COM	$2.4M	0.1%	32,299 SH
FIFTH THIRD BANCORP	COM	$1.6M	0.1%	40,809 SH
FIRST SOLAR INC	COM	$827K	0.0%	6,543 SH
FIRSTENERGY CORP	COM	$1.3M	0.0%	31,228 SH
FISERV INC	COM	$7.7M	0.3%	34,721 SH
FORD MOTOR	COM	$2.4M	0.1%	237,657 SH
FORTINET INC	COM	$3.7M	0.1%	38,819 SH
FORTIVE CORP	COM	$1.5M	0.1%	20,772 SH
FOX CORP CLASS A	COM	$752K	0.0%	13,293 SH
FOX CORP CLASS B	COM	$428K	0.0%	8,129 SH
FRANKLIN RESOURCES INC	COM	$355K	0.0%	18,448 SH
FREEPORT MCMORAN INC	COM	$3.3M	0.1%	87,692 SH
GARMIN LTD	COM	$2.0M	0.1%	9,403 SH
GARTNER INC	COM	$2.0M	0.1%	4,682 SH
GE AEROSPACE	COM	$13.1M	0.5%	65,499 SH
GE VERNOVA INC	COM	$5.1M	0.2%	16,838 SH
GEN DIGITAL INC	COM	$883K	0.0%	33,284 SH
GENERAC HOLDINGS INC	COM	$464K	0.0%	3,665 SH
GENERAL DYNAMICS CORP	COM	$4.2M	0.1%	15,483 SH
GENERAL MILLS INC	COM	$2.0M	0.1%	33,587 SH
GENERAL MOTORS	COM	$2.9M	0.1%	60,764 SH
GENUINE PARTS	COM	$1.0M	0.0%	8,454 SH
GILEAD SCIENCES INC	COM	$8.5M	0.3%	76,066 SH
GLOBAL PAYMENTS INC	COM	$1.5M	0.1%	15,055 SH
GLOBE LIFE INC	COM	$877K	0.0%	6,658 SH
GODADDY INC CLASS A	COM	$1.6M	0.1%	8,605 SH
GOLDMAN SACHS GROUP INC	COM	$10.4M	0.4%	19,061 SH
GRAB HOLDINGS LTD CLASS A	COM	$98K	0.0%	21,740 SH
HALLIBURTON	COM	$1.3M	0.0%	52,945 SH
HASBRO INC	COM	$490K	0.0%	7,963 SH
HCA HEALTHCARE INC	COM	$3.8M	0.1%	10,913 SH
HEALTHPEAK PROPERTIES INC	COM	$861K	0.0%	42,603 SH
HENRY SCHEIN INC	COM	$517K	0.0%	7,545 SH
HERSHEY FOODS	COM	$1.5M	0.1%	8,988 SH
HESS CORP	COM	$2.7M	0.1%	16,907 SH
HEWLETT PACKARD ENTERPRIS	COM	$1.2M	0.0%	79,483 SH
HILTON WORLDWIDE HOLDINGS	COM	$3.3M	0.1%	14,692 SH
HOLOGIC INC	COM	$846K	0.0%	13,702 SH
HOME DEPOT INC	COM	$22.2M	0.8%	60,605 SH
HONEYWELL INTERNATIONAL I	COM	$8.4M	0.3%	39,680 SH
HORMEL FOODS CORP	COM	$551K	0.0%	17,821 SH
HOST HOTELS & RESORTS REI	COM	$608K	0.0%	42,785 SH
HOWMET AEROSPACE INC	COM	$3.2M	0.1%	24,734 SH
HP INC	COM	$1.6M	0.1%	57,288 SH
HUBBELL INC	COM	$1.1M	0.0%	3,275 SH
HUMANA INC	COM	$1.9M	0.1%	7,360 SH
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.0%	88,706 SH
HUNTINGTON INGALLS INDUST	COM	$491K	0.0%	2,406 SH
IDEX CORP	COM	$834K	0.0%	4,609 SH
IDEXX LABORATORIES INC	COM	$2.1M	0.1%	5,005 SH
ILLINOIS TOOL INC	COM	$4.0M	0.1%	16,249 SH
INCYTE CORP	COM	$592K	0.0%	9,773 SH
INGERSOLL RAND INC	COM	$2.0M	0.1%	24,590 SH
INSULET CORP	COM	$1.1M	0.0%	4,306 SH
INTEL CORPORATION CORP	COM	$6.0M	0.2%	263,860 SH
INTERCONTINENTAL EXCHANGE	COM	$6.1M	0.2%	35,084 SH
INTERNATIONAL BUSINESS MA	COM	$14.0M	0.5%	56,418 SH
INTERNATIONAL FLAVORS & F	COM	$1.2M	0.0%	15,607 SH
INTERNATIONAL PAPER	COM	$1.7M	0.1%	32,149 SH
INTERPUBLIC GROUP OF COMP	COM	$620K	0.0%	22,843 SH
INTUIT INC	COM	$10.5M	0.4%	17,080 SH
INTUITIVE SURGICAL INC	COM	$10.8M	0.4%	21,759 SH
INVESCO LTD	COM	$408K	0.0%	26,886 SH
INVITATION HOMES INC	COM	$1.2M	0.0%	34,526 SH
IQVIA HOLDINGS INC	COM	$1.8M	0.1%	10,187 SH
IRON MOUNTAIN INC	COM	$1.5M	0.1%	18,001 SH
JABIL INC	COM	$907K	0.0%	6,668 SH
JACK HENRY AND ASSOCIATES	COM	$805K	0.0%	4,410 SH
JACOBS SOLUTIONS INC	COM	$902K	0.0%	7,464 SH
JB HUNT TRANSPORT SERVICE	COM	$716K	0.0%	4,838 SH
JM SMUCKER	COM	$768K	0.0%	6,486 SH
JOHNSON & JOHNSON	COM	$24.4M	0.8%	146,911 SH
JOHNSON CONTROLS INTERNAT	COM	$3.2M	0.1%	40,282 SH
JPMORGAN CHASE	COM	$41.9M	1.5%	170,631 SH
JUNIPER NETWORKS INC	COM	$730K	0.0%	20,185 SH
KELLANOVA	COM	$1.4M	0.0%	16,416 SH
KENVUE INC	COM	$2.8M	0.1%	117,010 SH
KEURIG DR PEPPER INC	COM	$2.5M	0.1%	73,016 SH
KEYCORP	COM	$964K	0.0%	60,295 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	0.1%	10,543 SH
KIMBERLY CLARK CORP	COM	$2.9M	0.1%	20,214 SH
KIMCO REALTY REIT CORP	COM	$879K	0.0%	41,393 SH
KINDER MORGAN INC	COM	$3.4M	0.1%	117,971 SH
KKR AND CO INC	COM	$4.8M	0.2%	41,184 SH
KLA CORP	COM	$5.5M	0.2%	8,109 SH
KRAFT HEINZ	COM	$1.6M	0.1%	53,035 SH
KROGER	COM	$2.7M	0.1%	40,583 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.1%	11,487 SH
LABCORP HOLDINGS INC	COM	$1.2M	0.0%	5,095 SH
LAM RESEARCH CORP	COM	$5.7M	0.2%	78,299 SH
LAMB WESTON HOLDINGS INC	COM	$462K	0.0%	8,669 SH
LAS VEGAS SANDS CORP	COM	$809K	0.0%	20,954 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.0%	8,011 SH
LENNAR A CORP CLASS A	COM	$1.6M	0.1%	14,106 SH
LENNOX INTERNATIONAL INC	COM	$1.1M	0.0%	1,961 SH
LINDE PLC	COM	$13.5M	0.5%	29,087 SH
LIVE NATION ENTERTAINMENT	COM	$1.3M	0.0%	9,593 SH
LKQ CORP	COM	$669K	0.0%	15,723 SH
LOCKHEED MARTIN CORP	COM	$5.7M	0.2%	12,783 SH
LOEWS CORP	COM	$1.0M	0.0%	10,967 SH
LOWES COMPANIES INC	COM	$8.0M	0.3%	34,437 SH
LULULEMON ATHLETICA INC	COM	$1.9M	0.1%	6,835 SH
LYONDELLBASELL INDUSTRIES	COM	$1.1M	0.0%	15,594 SH
M&T BANK CORP	COM	$1.8M	0.1%	10,124 SH
MARATHON PETROLEUM CORP	COM	$2.8M	0.1%	19,260 SH
MARKETAXESS HOLDINGS INC	COM	$497K	0.0%	2,298 SH
MARRIOTT INTERNATIONAL IN	COM	$3.3M	0.1%	13,945 SH
MARSH & MCLENNAN INC	COM	$7.4M	0.3%	30,137 SH
MARTIN MARIETTA MATERIALS	COM	$1.8M	0.1%	3,728 SH
MASCO CORP	COM	$895K	0.0%	12,877 SH
MASTERCARD INC CLASS A	COM	$27.2M	0.9%	49,689 SH
MATCH GROUP INC	COM	$484K	0.0%	15,526 SH
MCCORMICK & CO NON-VOTING	COM	$1.3M	0.0%	15,487 SH
MCDONALDS CORP	COM	$13.7M	0.5%	43,727 SH
MCKESSON CORP	COM	$5.1M	0.2%	7,648 SH
MEDTRONIC PLC	COM	$7.0M	0.2%	78,287 SH
MERCK & CO INC	COM	$13.9M	0.5%	154,394 SH
META PLATFORMS INC CLASS	COM	$77.0M	2.7%	133,622 SH
METLIFE INC	COM	$3.1M	0.1%	38,844 SH
METTLER TOLEDO INC	COM	$1.5M	0.1%	1,276 SH
MGM RESORTS INTERNATIONAL	COM	$403K	0.0%	13,592 SH
MICROCHIP TECHNOLOGY INC	COM	$1.6M	0.1%	32,819 SH
MICRON TECHNOLOGY INC	COM	$5.9M	0.2%	67,836 SH
MICROSOFT CORP	COM	$170.3M	5.9%	453,599 SH
MID AMERICA APARTMENT COM	COM	$1.2M	0.0%	7,107 SH
MODERNA INC	COM	$588K	0.0%	20,749 SH
MOHAWK INDUSTRIES INC	COM	$371K	0.0%	3,245 SH
MOLINA HEALTHCARE INC	COM	$1.1M	0.0%	3,389 SH
MOLSON COORS BEVERAGE COM	COM	$641K	0.0%	10,526 SH
MONDELEZ INTERNATIONAL IN	COM	$5.4M	0.2%	79,032 SH
MONOLITHIC POWER SYSTEMS	COM	$1.7M	0.1%	2,916 SH
MONSTER BEVERAGE CORP	COM	$2.5M	0.1%	42,886 SH
MOODYS CORP	COM	$4.4M	0.2%	9,441 SH
MORGAN STANLEY	COM	$8.8M	0.3%	75,550 SH
MOSAIC	COM	$524K	0.0%	19,394 SH
MOTOROLA SOLUTIONS INC	COM	$4.5M	0.2%	10,198 SH
MSCI INC	COM	$2.7M	0.1%	4,739 SH
NASDAQ INC	COM	$1.9M	0.1%	25,252 SH
NETAPP INC	COM	$1.1M	0.0%	12,399 SH
NETFLIX INC	COM	$24.3M	0.8%	26,104 SH
NEWMONT	COM	$3.4M	0.1%	69,624 SH
NEWS CORP CLASS A	COM	$628K	0.0%	23,068 SH
NEWS CORP CLASS B	COM	$207K	0.0%	6,816 SH
NEXTERA ENERGY INC	COM	$8.9M	0.3%	125,482 SH
NIKE INC CLASS B	COM	$4.6M	0.2%	72,063 SH
NISOURCE INC	COM	$1.2M	0.0%	28,757 SH
NORDSON CORP	COM	$668K	0.0%	3,312 SH
NORFOLK SOUTHERN CORP	COM	$3.3M	0.1%	13,850 SH
NORTHERN TRUST CORP	COM	$1.2M	0.0%	11,997 SH
NORTHROP GRUMMAN CORP	COM	$4.3M	0.1%	8,303 SH
NORWEGIAN CRUISE LINE HOL	COM	$511K	0.0%	26,964 SH
NRG ENERGY INC	COM	$1.2M	0.0%	12,364 SH
NUCOR CORP	COM	$1.7M	0.1%	14,320 SH
NVIDIA CORP	COM	$162.0M	5.6%	1,494,372 SH
NVR INC	COM	$1.3M	0.0%	182 SH
NXP SEMICONDUCTORS NV	COM	$3.0M	0.1%	15,543 SH
O REILLY AUTOMOTIVE INC	COM	$5.0M	0.2%	3,513 SH
OCCIDENTAL PETROLEUM CORP	COM	$2.0M	0.1%	41,278 SH
OLD DOMINION FREIGHT LINE	COM	$1.9M	0.1%	11,429 SH
OMNICOM GROUP INC	COM	$1.0M	0.0%	12,063 SH
ON SEMICONDUCTOR CORP	COM	$1.0M	0.0%	25,681 SH
ONEOK INC	COM	$3.8M	0.1%	37,949 SH
ORACLE CORP	COM	$13.8M	0.5%	98,984 SH
OTIS WORLDWIDE CORP	COM	$2.5M	0.1%	24,222 SH
PACCAR INC	COM	$3.1M	0.1%	32,013 SH
PACKAGING CORP OF AMERICA	COM	$1.1M	0.0%	5,445 SH
PALANTIR TECHNOLOGIES INC	COM	$10.6M	0.4%	125,078 SH
PALO ALTO NETWORKS INC	COM	$6.9M	0.2%	40,409 SH
PARAMOUNT GLOBAL CLASS B	COM	$433K	0.0%	36,197 SH
PARKER-HANNIFIN CORP	COM	$4.8M	0.2%	7,859 SH
PAYCHEX INC	COM	$3.0M	0.1%	19,568 SH
PAYCOM SOFTWARE INC	COM	$629K	0.0%	2,878 SH
PAYPAL HOLDINGS INC	COM	$3.9M	0.1%	60,337 SH
PENTAIR PLC	COM	$879K	0.0%	10,050 SH
PEPSICO INC	COM	$12.5M	0.4%	83,650 SH
PFIZER INC	COM	$8.8M	0.3%	345,666 SH
PG&E CORP	COM	$2.3M	0.1%	134,083 SH
PHILIP MORRIS INTERNATION	COM	$15.1M	0.5%	94,875 SH
PHILLIPS	COM	$3.1M	0.1%	25,216 SH
PINNACLE WEST CORP	COM	$668K	0.0%	7,013 SH
PNC FINANCIAL SERVICES GR	COM	$4.2M	0.1%	24,168 SH
POOL CORP	COM	$743K	0.0%	2,333 SH
PPG INDUSTRIES INC	COM	$1.5M	0.1%	14,162 SH
PPL CORP	COM	$1.6M	0.1%	45,072 SH
PRINCIPAL FINANCIAL GROUP	COM	$1.1M	0.0%	12,928 SH
PROCTER & GAMBLE	COM	$24.4M	0.8%	143,088 SH
PROGRESSIVE CORP	COM	$10.2M	0.4%	35,907 SH
PROLOGIS INC	COM	$6.3M	0.2%	56,541 SH
PRUDENTIAL FINANCIAL INC	COM	$2.7M	0.1%	24,241 SH
PTC INC	COM	$1.1M	0.0%	7,361 SH
PUBLIC SERVICE ENTERPRISE	COM	$2.5M	0.1%	30,394 SH
PUBLIC STORAGE REIT	COM	$2.9M	0.1%	9,620 SH
PULTEGROUP INC	COM	$1.3M	0.0%	12,506 SH
QUALCOMM INC	COM	$10.4M	0.4%	67,476 SH
QUANTA SERVICES INC	COM	$2.3M	0.1%	9,013 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%	6,818 SH
RALPH LAUREN CORP CLASS A	COM	$535K	0.0%	2,423 SH
RAYMOND JAMES INC	COM	$1.6M	0.1%	11,192 SH
REALTY INCOME REIT CORP	COM	$3.1M	0.1%	53,405 SH
REGENCY CENTERS REIT CORP	COM	$737K	0.0%	9,997 SH
REGENERON PHARMACEUTICALS	COM	$4.1M	0.1%	6,418 SH
REGIONS FINANCIAL CORP	COM	$1.2M	0.0%	55,561 SH
REPUBLIC SERVICES INC	COM	$3.0M	0.1%	12,413 SH
RESMED INC	COM	$2.0M	0.1%	8,991 SH
REVVITY INC	COM	$786K	0.0%	7,429 SH
ROCKWELL AUTOMATION INC	COM	$1.8M	0.1%	6,880 SH
ROLLINS INC	COM	$924K	0.0%	17,098 SH
ROPER TECHNOLOGIES INC	COM	$3.9M	0.1%	6,552 SH
ROSS STORES INC	COM	$2.6M	0.1%	20,124 SH
ROYAL CARIBBEAN GROUP LTD	COM	$3.1M	0.1%	15,112 SH
RTX CORP	COM	$10.8M	0.4%	81,290 SH
S&P GLOBAL INC	COM	$9.8M	0.3%	19,227 SH
SALESFORCE INC	COM	$15.7M	0.5%	58,383 SH
SBA COMMUNICATIONS REIT C	COM	$1.4M	0.1%	6,546 SH
SCHLUMBERGER NV	COM	$3.6M	0.1%	85,490 SH
SEA LTD	COM	$450K	0.0%	3,447 SH
SEMPRA	COM	$2.8M	0.1%	38,590 SH
SERVICENOW INC	COM	$10.0M	0.3%	12,570 SH
SHERWIN WILLIAMS	COM	$4.9M	0.2%	14,148 SH
SIMON PROPERTY GROUP REIT	COM	$3.1M	0.1%	18,674 SH
SKYWORKS SOLUTIONS INC	COM	$627K	0.0%	9,702 SH
SNAP ON INC	COM	$1.1M	0.0%	3,200 SH
SOLVENTUM CORP	COM	$646K	0.0%	8,495 SH
SOUTHERN	COM	$6.1M	0.2%	66,836 SH
SOUTHWEST AIRLINES	COM	$1.2M	0.0%	36,354 SH
SPOTIFY TECHNOLOGY SA	COM	$797K	0.0%	1,449 SH
STANLEY BLACK & DECKER IN	COM	$720K	0.0%	9,362 SH
STARBUCKS CORP	COM	$6.8M	0.2%	69,330 SH
STATE STREET CORP	COM	$1.6M	0.1%	17,602 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%	8,649 SH
STRYKER CORP	COM	$7.8M	0.3%	20,957 SH
SUPER MICRO COMPUTER INC	COM	$1.1M	0.0%	30,741 SH
SYNCHRONY FINANCIAL	COM	$1.3M	0.0%	23,722 SH
SYNOPSYS INC	COM	$4.0M	0.1%	9,403 SH
SYSCO CORP	COM	$2.2M	0.1%	29,937 SH
T MOBILE US INC	COM	$7.8M	0.3%	29,260 SH
T ROWE PRICE GROUP INC	COM	$1.2M	0.0%	13,583 SH
TAKE TWO INTERACTIVE SOFT	COM	$2.1M	0.1%	9,960 SH
TAPESTRY INC	COM	$887K	0.0%	12,600 SH
TARGA RESOURCES CORP	COM	$2.7M	0.1%	13,325 SH
TARGET CORP	COM	$2.9M	0.1%	27,918 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.4M	0.0%	2,840 SH
TERADYNE INC	COM	$823K	0.0%	9,958 SH
TESLA INC	COM	$44.3M	1.5%	170,749 SH
TEVA PHARMACEUTICAL INDUS	COM	$162K	0.0%	10,539 SH
TEXAS INSTRUMENT INC	COM	$10.0M	0.3%	55,555 SH
TEXAS PACIFIC LAND CORP	COM	$1.5M	0.1%	1,150 SH
TEXTRON INC	COM	$805K	0.0%	11,139 SH
THE CAMPBELL S COMPANY	COM	$476K	0.0%	11,933 SH
THERMO FISHER SCIENTIFIC	COM	$11.6M	0.4%	23,343 SH
TJX INC	COM	$8.4M	0.3%	68,621 SH
TKO GROUP HOLDINGS INC CL	COM	$623K	0.0%	4,078 SH
TRACTOR SUPPLY	COM	$1.8M	0.1%	32,616 SH
TRANE TECHNOLOGIES PLC	COM	$4.6M	0.2%	13,687 SH
TRANSDIGM GROUP INC	COM	$4.7M	0.2%	3,424 SH
TRAVELERS COMPANIES INC	COM	$3.7M	0.1%	13,915 SH
TRIMBLE INC	COM	$988K	0.0%	15,055 SH
TRUIST FINANCIAL CORP	COM	$3.3M	0.1%	79,969 SH
TYLER TECHNOLOGIES INC	COM	$1.5M	0.1%	2,614 SH
TYSON FOODS INC CLASS A	COM	$1.1M	0.0%	17,284 SH
UBER TECHNOLOGIES INC	COM	$9.3M	0.3%	127,462 SH
UDR REIT INC	COM	$824K	0.0%	18,237 SH
ULTA BEAUTY INC	COM	$1.0M	0.0%	2,831 SH
UNION PACIFIC CORP	COM	$8.7M	0.3%	36,873 SH
UNITED AIRLINES HOLDINGS	COM	$1.4M	0.0%	20,179 SH
UNITED PARCEL SERVICE INC	COM	$4.9M	0.2%	44,649 SH
UNITED RENTALS INC	COM	$2.5M	0.1%	3,983 SH
UNITEDHEALTH GROUP INC	COM	$29.4M	1.0%	56,162 SH
UNIVERSAL HEALTH SERVICES	COM	$681K	0.0%	3,622 SH
US BANCORP	COM	$4.0M	0.1%	95,365 SH
VALERO ENERGY CORP	COM	$2.6M	0.1%	19,346 SH
VENTAS REIT INC	COM	$1.8M	0.1%	26,677 SH
VERALTO CORP	COM	$1.5M	0.1%	15,113 SH
VERISIGN INC	COM	$1.3M	0.0%	4,969 SH
VERISK ANALYTICS INC	COM	$2.6M	0.1%	8,620 SH
VERIZON COMMUNICATIONS IN	COM	$11.7M	0.4%	256,904 SH
VERTEX PHARMACEUTICALS IN	COM	$7.6M	0.3%	15,670 SH
VIATRIS INC	COM	$632K	0.0%	72,579 SH
VICI PPTYS INC	COM	$2.1M	0.1%	64,326 SH
VISA INC CLASS A	COM	$36.9M	1.3%	105,152 SH
VISTRA CORP	COM	$2.4M	0.1%	20,762 SH
VULCAN MATERIALS	COM	$1.9M	0.1%	8,052 SH
WALGREEN BOOTS ALLIANCE I	COM	$492K	0.0%	44,042 SH
WALMART INC	COM	$23.2M	0.8%	264,665 SH
WALT DISNEY	COM	$10.9M	0.4%	110,292 SH
WARNER BROS. DISCOVERY IN	COM	$1.5M	0.1%	136,247 SH
WASTE MANAGEMENT INC	COM	$5.2M	0.2%	22,286 SH
WATERS CORP	COM	$1.3M	0.0%	3,632 SH
WEC ENERGY GROUP INC	COM	$2.1M	0.1%	19,370 SH
WELLS FARGO	COM	$14.4M	0.5%	200,741 SH
WELLTOWER INC	COM	$5.7M	0.2%	37,201 SH
WEST PHARMACEUTICAL SERVI	COM	$991K	0.0%	4,425 SH
WESTERN DIGITAL CORP	COM	$857K	0.0%	21,203 SH
WESTINGHOUSE AIR BRAKE TE	COM	$1.9M	0.1%	10,463 SH
WEYERHAEUSER REIT	COM	$1.3M	0.0%	44,194 SH
WILLIAMS INC	COM	$4.4M	0.2%	74,387 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.0%	7,505 SH
WILLIS TOWERS WATSON PLC	COM	$2.1M	0.1%	6,176 SH
WORKDAY INC CLASS A	COM	$3.0M	0.1%	13,033 SH
WR BERKLEY CORP	COM	$1.3M	0.0%	18,529 SH
WW GRAINGER INC	COM	$2.7M	0.1%	2,703 SH
WYNN RESORTS LTD	COM	$455K	0.0%	5,453 SH
XCEL ENERGY INC	COM	$2.5M	0.1%	35,133 SH
XYLEM INC	COM	$1.8M	0.1%	14,871 SH
YUM BRANDS INC	COM	$2.7M	0.1%	16,931 SH
ZEBRA TECHNOLOGIES CORP C	COM	$885K	0.0%	3,131 SH
ZIMMER BIOMET HOLDINGS IN	COM	$1.4M	0.0%	12,140 SH
ZOETIS INC CLASS A	COM	$4.5M	0.2%	27,329 SH

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