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: $3.14B499 positionsView on SEC.gov

			% of Portfolio
3M	COM	$4.9M	0.2%Prev: 0.1%	32,468 SH	Increased+2,457 SH
A O SMITH CORP	COM	$451K	0.0%Prev: 0.0%	6,883 SH	Increased+538 SH
ABBOTT LABORATORIES	COM	$14.3M	0.5%Prev: 0.3%	104,995 SH	Increased+5,920 SH
ABBVIE INC	COM	$19.8M	0.6%Prev: 0.7%	106,571 SH	Decreased+5,868 SH
ACCENTURE PLC CLASS A	COM	$11.3M	0.4%Prev: 0.2%	37,742 SH	Increased+2,732 SH
ADOBE INC	COM	$9.9M	0.3%Prev: 0.2%	25,708 SH	Increased+2,279 SH
ADVANCED MICRO DEVICES IN	COM	$13.9M	0.4%Prev: 0.6%	97,800 SH	Decreased+4,853 SH
AERCAP HOLDINGS NV	COM	$259K	0.0%Prev: 0.0%	2,214 SH	Increased+443 SH
AES CORP	COM	$452K	0.0%Prev: 0.0%	43,010 SH	Decreased+2,564 SH
AFLAC INC	COM	$3.4M	0.1%Prev: 0.1%	32,415 SH	Increased+2,834 SH
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.1%	17,137 SH	Increased+1,036 SH
AIR PRODUCTS AND CHEMICAL	COM	$3.8M	0.1%Prev: 0.1%	13,431 SH	Increased+759 SH
AIRBNB INC CLASS A	COM	$3.4M	0.1%Prev: 0.1%	26,016 SH	Increased+1,909 SH
AKAMAI TECHNOLOGIES INC	COM	$701K	0.0%Prev: 0.0%	8,793 SH	Decreased+514 SH
ALBEMARLE CORP	COM	$440K	0.0%Prev: 0.0%	7,017 SH	Decreased+336 SH
ALEXANDRIA REAL ESTATE EQ	COM	$656K	0.0%Prev: 0.0%	9,038 SH	Increased+338 SH
ALIGN TECHNOLOGY INC	COM	$773K	0.0%Prev: 0.0%	4,084 SH	Increased+251 SH
ALLEGION PLC	COM	$746K	0.0%Prev: 0.0%	5,179 SH	Increased+187 SH
ALLIANT ENERGY CORP	COM	$935K	0.0%Prev: 0.0%	15,469 SH	Decreased+812 SH
ALLSTATE CORP	COM	$3.2M	0.1%Prev: 0.1%	16,043 SH	Increased+1,134 SH
ALPHABET INC CLASS A	COM	$61.8M	2.0%Prev: 3.0%	350,751 SH	Decreased+18,898 SH
ALPHABET INC CLASS C	COM	$50.3M	1.6%Prev: 2.4%	283,525 SH	Decreased+16,933 SH
ALTRIA GROUP INC	COM	$6.0M	0.2%Prev: 0.2%	101,880 SH	Decreased+5,926 SH
AMAZON COM INC	COM	$125.1M	4.0%Prev: 3.7%	570,006 SH	Increased+13,349 SH
AMCOR PLC	COM	$1.3M	0.0%Prev: 0.0%	138,935 SH	Increased+112,728 SH
AMEREN CORP	COM	$1.6M	0.1%Prev: 0.1%	16,362 SH	Decreased+443 SH
AMERICAN ELECTRIC POWER I	COM	$3.3M	0.1%Prev: 0.1%	32,231 SH	Decreased+1,418 SH
AMERICAN EXPRESS	COM	$10.7M	0.3%Prev: 0.3%	33,417 SH	Increased+2,835 SH
AMERICAN INTERNATIONAL GR	COM	$3.0M	0.1%Prev: 0.1%	34,887 SH	Increased+4,087 SH
AMERICAN TOWER REIT CORP	COM	$6.2M	0.2%Prev: 0.1%	28,240 SH	Increased+1,605 SH
AMERICAN WATER WORKS INC	COM	$1.6M	0.1%Prev: 0.0%	11,720 SH	Increased+582 SH
AMERIPRISE FINANCE INC	COM	$3.1M	0.1%Prev: 0.1%	5,742 SH	Increased+536 SH
AMETEK INC	COM	$2.5M	0.1%Prev: 0.1%	13,979 SH	Decreased+810 SH
AMGEN INC	COM	$9.1M	0.3%Prev: 0.3%	32,438 SH	Decreased+1,737 SH
AMPHENOL CORP CLASS A	COM	$7.2M	0.2%Prev: 0.3%	73,108 SH	Decreased+2,979 SH
ANALOG DEVICES INC	COM	$7.1M	0.2%Prev: 0.3%	29,921 SH	Decreased+2,070 SH
ANSYS INC	COM	$1.9M	0.1%	5,299 SH	New
APA CORP	COM	$394K	0.0%Prev: 0.0%	21,555 SH	Decreased+1,127 SH
APOLLO GLOBAL MANAGEMENT	COM	$3.9M	0.1%Prev: 0.1%	27,265 SH	Increased+764 SH
APPLE INC	COM	$184.9M	5.9%Prev: 6.7%	901,021 SH	Decreased+64,402 SH
APPLIED MATERIAL INC	COM	$9.0M	0.3%Prev: 0.5%	48,994 SH	Decreased+3,767 SH
ARCH CAPITAL GROUP LTD	COM	$2.1M	0.1%Prev: 0.1%	22,750 SH	Increased+1,734 SH
ARCHER DANIELS MIDLAND	COM	$1.5M	0.0%Prev: 0.1%	28,776 SH	Decreased+1,341 SH
ARISTA NETWORKS INC	COM	$6.4M	0.2%Prev: 0.2%	62,106 SH	Decreased+3,287 SH
ARTHUR J GALLAGHER	COM	$5.0M	0.2%Prev: 0.1%	15,495 SH	Increased+855 SH
ASSURANT INC	COM	$900K	0.0%Prev: 0.0%	4,556 SH	Increased+1,657 SH
AT&T INC	COM	$12.6M	0.4%Prev: 0.4%	434,766 SH	Increased+35,440 SH
ATMOS ENERGY CORP	COM	$1.5M	0.0%Prev: 0.1%	9,572 SH	Decreased+34 SH
AUTODESK INC	COM	$4.0M	0.1%Prev: 0.1%	12,919 SH	Increased+826 SH
AUTOMATIC DATA PROCESSING	COM	$7.5M	0.2%Prev: 0.1%	24,466 SH	Increased+1,569 SH
AUTOZONE INC	COM	$3.8M	0.1%Prev: 0.1%	1,011 SH	Increased+65 SH
AVALONBAY COMMUNITIES REI	COM	$1.7M	0.1%Prev: 0.0%	8,541 SH	Increased+550 SH
AVERY DENNISON CORP	COM	$817K	0.0%Prev: 0.0%	4,654 SH	Increased+187 SH
AXON ENTERPRISE INC	COM	$3.7M	0.1%Prev: 0.1%	4,465 SH	Increased-25 SH
BAKER HUGHES CLASS A	COM	$2.3M	0.1%Prev: 0.1%	59,965 SH	Decreased+3,611 SH
BALL CORP	COM	$942K	0.0%Prev: 0.0%	16,798 SH	Increased+1,646 SH
BANK OF AMERICA CORP	COM	$18.7M	0.6%Prev: 0.6%	395,457 SH	Increased+17,276 SH
BANK OF NEW YORK MELLON C	COM	$4.0M	0.1%Prev: 0.1%	43,367 SH	Decreased+3,938 SH
BAXTER INTERNATIONAL INC	COM	$929K	0.0%Prev: 0.0%	30,691 SH	Increased+1,580 SH
BECTON DICKINSON	COM	$3.0M	0.1%Prev: 0.1%	17,269 SH	Increased+1,061 SH
BERKSHIRE HATHAWAY INC CL	COM	$53.7M	1.7%Prev: 1.6%	110,621 SH	Increased+6,108 SH
BEST BUY INC	COM	$776K	0.0%Prev: 0.0%	11,555 SH	Increased+668 SH
BIO TECHNE CORP	COM	$481K	0.0%Prev: 0.0%	9,355 SH	Increased+307 SH
BIOGEN INC	COM	$1.1M	0.0%Prev: 0.0%	8,791 SH	Decreased+390 SH
BLACKROCK INC	COM	$9.2M	0.3%Prev: 0.3%	8,787 SH	Increased+567 SH
BOEING	COM	$9.5M	0.3%Prev: 0.3%	45,480 SH	Increased+727 SH
BOOKING HOLDINGS INC	COM	$11.4M	0.4%Prev: 0.2%	1,964 SH	Increased+126 SH
BOSTON SCIENTIFIC CORP	COM	$9.6M	0.3%Prev: 0.2%	89,433 SH	Increased+4,900 SH
BRISTOL MYERS SQUIBB	COM	$5.7M	0.2%Prev: 0.2%	122,734 SH	Decreased+6,693 SH
BROADCOM INC	COM	$78.2M	2.5%Prev: 2.6%	283,658 SH	Decreased+13,486 SH
BROADRIDGE FINANCIAL SOLU	COM	$1.7M	0.1%Prev: 0.0%	7,106 SH	Increased+484 SH
BROWN & BROWN INC	COM	$1.9M	0.1%Prev: 0.0%	16,907 SH	Increased+194 SH
BROWN FORMAN CORP CLASS B	COM	$292K	0.0%Prev: 0.0%	10,833 SH	Increased+1,155 SH
BUILDERS FIRSTSOURCE INC	COM	$776K	0.0%Prev: 0.0%	6,649 SH	Increased+274 SH
BXP INC	COM	$592K	0.0%Prev: 0.0%	8,770 SH	Increased+512 SH
CADENCE DESIGN SYSTEMS IN	COM	$5.1M	0.2%Prev: 0.1%	16,494 SH	Increased+949 SH
CAESARS ENTERTAINMENT INC	COM	$349K	0.0%	12,289 SH	New
CAMDEN PROPERTY TRUST REI	COM	$729K	0.0%Prev: 0.0%	6,470 SH	Increased+514 SH
CAPITAL ONE FINANCIAL COR	COM	$8.2M	0.3%Prev: 0.2%	38,549 SH	Increased+3,051 SH
CARDINAL HEALTH INC	COM	$2.4M	0.1%Prev: 0.1%	14,455 SH	Decreased+1,014 SH
CARMAX INC	COM	$612K	0.0%	9,108 SH	New
CARNIVAL CORP	COM	$1.8M	0.1%Prev: 0.1%	63,377 SH	Increased-2,091 SH
CARRIER GLOBAL CORP	COM	$3.5M	0.1%Prev: 0.1%	48,147 SH	Increased+3,335 SH
CATERPILLAR INC	COM	$11.0M	0.4%Prev: 0.6%	28,372 SH	Decreased+1,863 SH
CBOE GLOBAL MARKETS INC	COM	$1.5M	0.0%Prev: 0.1%	6,340 SH	Decreased+333 SH
CBRE GROUP INC CLASS A	COM	$2.5M	0.1%Prev: 0.1%	17,777 SH	Increased+1,199 SH
CDW CORP	COM	$1.4M	0.0%Prev: 0.0%	7,940 SH	Increased+501 SH
CENCORA INC	COM	$3.1M	0.1%Prev: 0.1%	10,437 SH	Decreased-648 SH
CENTENE CORP	COM	$1.6M	0.1%Prev: 0.0%	29,994 SH	Increased+3,335 SH
CENTERPOINT ENERGY INC	COM	$1.4M	0.0%Prev: 0.1%	39,449 SH	Decreased+1,913 SH
CF INDUSTRIES HOLDINGS IN	COM	$909K	0.0%Prev: 0.0%	9,877 SH	Decreased+885 SH
CH ROBINSON WORLDWIDE INC	COM	$683K	0.0%Prev: 0.0%	7,115 SH	Decreased+363 SH
CHARLES RIVER LABORATORIE	COM	$447K	0.0%Prev: 0.0%	2,947 SH	Decreased+111 SH
CHARLES SCHWAB CORP	COM	$9.4M	0.3%Prev: 0.3%	103,115 SH	Increased+7,560 SH
CHARTER COMMUNICATIONS IN	COM	$2.4M	0.1%Prev: 0.0%	5,759 SH	Increased+871 SH
CHECK POINT SOFTWARE TECH	COM	$231K	0.0%	1,043 SH	New
CHEVRON CORP	COM	$14.0M	0.4%Prev: 0.7%	97,918 SH	Decreased-8,856 SH
CHIPOTLE MEXICAN GRILL IN	COM	$4.6M	0.1%Prev: 0.1%	81,190 SH	Increased+7,125 SH
CHUBB LTD	COM	$6.5M	0.2%	22,552 SH	New
CHURCH AND DWIGHT INC	COM	$1.4M	0.0%Prev: 0.0%	14,877 SH	Increased+1,303 SH
CIGNA	COM	$5.3M	0.2%Prev: 0.1%	16,133 SH	Increased+1,106 SH
CINCINNATI FINANCIAL CORP	COM	$1.4M	0.0%Prev: 0.0%	9,487 SH	Decreased+485 SH
CINTAS CORP	COM	$4.6M	0.1%Prev: 0.1%	20,696 SH	Increased+1,345 SH
CISCO SYSTEMS INC	COM	$16.7M	0.5%Prev: 0.6%	240,047 SH	Decreased+14,913 SH
CITIGROUP INC	COM	$9.6M	0.3%Prev: 0.4%	112,799 SH	Decreased+13,204 SH
CITIZENS FINANCIAL GROUP	COM	$1.2M	0.0%Prev: 0.0%	26,006 SH	Decreased+1,602 SH
CLOROX	COM	$890K	0.0%Prev: 0.0%	7,409 SH	Increased+498 SH
CME GROUP INC CLASS A	COM	$6.0M	0.2%Prev: 0.2%	21,746 SH	Decreased+1,142 SH
CMS ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	17,948 SH	Decreased+739 SH
COCA COLA EUROPACIFIC PAR	COM	$256K	0.0%	2,766 SH	New
COCA-COLA	COM	$16.5M	0.5%Prev: 0.5%	233,897 SH	Decreased+12,598 SH
COGNIZANT TECHNOLOGY SOLU	COM	$2.3M	0.1%Prev: 0.1%	29,689 SH	Increased+2,480 SH
COINBASE GLOBAL INC	COM	$4.5M	0.1%	12,750 SH	New
COLGATE-PALMOLIVE	COM	$4.5M	0.1%Prev: 0.1%	48,957 SH	Increased+2,799 SH
COMCAST CORP CLASS A	COM	$8.0M	0.3%Prev: 0.2%	224,498 SH	Increased+20,463 SH
CONAGRA BRANDS INC	COM	$580K	0.0%Prev: 0.0%	28,344 SH	Increased+1,673 SH
CONOCOPHILLIPS	COM	$6.8M	0.2%Prev: 0.3%	76,112 SH	Decreased+6,313 SH
CONSOLIDATED EDISON INC	COM	$2.2M	0.1%Prev: 0.1%	21,728 SH	Decreased+1,130 SH
CONSTELLATION BRANDS INC	COM	$1.5M	0.0%Prev: 0.0%	9,199 SH	Increased+1,154 SH
CONSTELLATION ENERGY CORP	COM	$6.1M	0.2%Prev: 0.2%	18,906 SH	Increased+1,159 SH
COOPER COS INC	COM	$859K	0.0%Prev: 0.0%	12,071 SH	Increased+949 SH
COPART INC	COM	$2.6M	0.1%Prev: 0.1%	53,020 SH	Increased+2,178 SH
CORNING INC	COM	$2.4M	0.1%Prev: 0.2%	46,476 SH	Decreased+1,895 SH
CORPAY INC	COM	$1.4M	0.0%Prev: 0.0%	4,261 SH	Increased+262 SH
CORTEVA INC	COM	$3.1M	0.1%Prev: 0.1%	41,319 SH	Decreased+2,865 SH
COSTAR GROUP INC	COM	$2.0M	0.1%Prev: 0.0%	25,483 SH	Increased+1,200 SH
COSTCO WHOLESALE CORP	COM	$26.5M	0.8%Prev: 0.8%	26,765 SH	Increased+1,472 SH
COTERRA ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	46,198 SH	Decreased+2,528 SH
CROWN CASTLE INC	COM	$2.7M	0.1%Prev: 0.1%	26,200 SH	Increased+1,390 SH
CSX CORP	COM	$3.7M	0.1%Prev: 0.1%	113,447 SH	Decreased+7,488 SH
CUMMINS INC	COM	$2.7M	0.1%Prev: 0.1%	8,299 SH	Decreased+431 SH
CVS HEALTH CORP	COM	$5.3M	0.2%Prev: 0.2%	76,263 SH	Increased+3,803 SH
CYBER ARK SOFTWARE LTD	COM	$229K	0.0%	564 SH	New
D R HORTON INC	COM	$2.2M	0.1%Prev: 0.1%	16,717 SH	Increased+1,361 SH
DANAHER CORP	COM	$7.6M	0.2%Prev: 0.2%	38,415 SH	Increased+2,518 SH
DARDEN RESTAURANTS INC	COM	$1.5M	0.0%Prev: 0.0%	7,068 SH	Increased+488 SH
DAVITA INC	COM	$358K	0.0%Prev: 0.0%	2,514 SH	Increased+597 SH
DAYFORCE INC	COM	$535K	0.0%	9,664 SH	New
DECKERS OUTDOOR CORP	COM	$941K	0.0%Prev: 0.0%	9,131 SH	Increased+1,046 SH
DEERE	COM	$7.7M	0.2%Prev: 0.3%	15,235 SH	Decreased+879 SH
DELL TECHNOLOGIES INC CLA	COM	$2.2M	0.1%Prev: 0.1%	18,084 SH	Decreased+1,149 SH
DELTA AIR LINES INC	COM	$1.9M	0.1%Prev: 0.1%	39,348 SH	Decreased+2,366 SH
DEVON ENERGY CORP	COM	$1.2M	0.0%Prev: 0.1%	38,582 SH	Decreased+3,179 SH
DEXCOM INC	COM	$2.1M	0.1%Prev: 0.0%	23,642 SH	Increased+1,713 SH
DIAMONDBACK ENERGY INC	COM	$1.5M	0.0%Prev: 0.1%	11,219 SH	Decreased+156 SH
DIGITAL REALTY TRUST REIT	COM	$3.3M	0.1%Prev: 0.1%	19,104 SH	Increased+666 SH
DOLLAR GENERAL CORP	COM	$1.5M	0.0%Prev: 0.0%	13,309 SH	Increased+747 SH
DOLLAR TREE INC	COM	$1.2M	0.0%Prev: 0.0%	11,923 SH	Increased+1,343 SH
DOMINION ENERGY INC	COM	$2.9M	0.1%Prev: 0.1%	51,146 SH	Decreased+2,612 SH
DOMINOS PIZZA INC	COM	$928K	0.0%Prev: 0.0%	2,059 SH	Increased+280 SH
DOORDASH INC CLASS A	COM	$5.1M	0.2%Prev: 0.1%	20,702 SH	Increased-625 SH
DOVER CORP	COM	$1.5M	0.0%Prev: 0.1%	8,297 SH	Decreased+586 SH
DOW INC	COM	$1.1M	0.0%Prev: 0.1%	41,686 SH	Decreased+1,141 SH
DTE ENERGY	COM	$1.7M	0.1%Prev: 0.1%	12,498 SH	Decreased+686 SH
DUKE ENERGY CORP	COM	$5.5M	0.2%Prev: 0.2%	46,866 SH	Decreased+2,568 SH
DUPONT DE NEMOURS INC	COM	$1.7M	0.1%Prev: 0.0%	25,190 SH	Increased+1,900 SH
EASTMAN CHEMICAL	COM	$521K	0.0%	6,981 SH	New
EATON PLC	COM	$8.4M	0.3%Prev: 0.3%	23,623 SH	Increased+1,498 SH
EBAY INC	COM	$2.1M	0.1%Prev: 0.1%	27,867 SH	Decreased+2,090 SH
ECOLAB INC	COM	$4.1M	0.1%Prev: 0.1%	15,273 SH	Increased+678 SH
EDISON INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.1%	23,102 SH	Decreased+1,223 SH
EDWARDS LIFESCIENCES CORP	COM	$2.8M	0.1%Prev: 0.1%	35,374 SH	Increased+2,244 SH
ELECTRONIC ARTS INC	COM	$2.2M	0.1%Prev: 0.1%	13,779 SH	Decreased+944 SH
ELEVANCE HEALTH INC	COM	$5.3M	0.2%Prev: 0.1%	13,638 SH	Increased+1,054 SH
ELI LILLY	COM	$37.0M	1.2%Prev: 1.3%	47,459 SH	Decreased+2,300 SH
EMERSON ELECTRIC	COM	$4.5M	0.1%Prev: 0.1%	33,944 SH	Increased+1,876 SH
ENPHASE ENERGY INC	COM	$312K	0.0%	7,876 SH	New
ENTERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	27,007 SH	Decreased+1,126 SH
EOG RESOURCES INC	COM	$3.9M	0.1%Prev: 0.1%	32,933 SH	Decreased+2,086 SH
EPAM SYSTEMS INC	COM	$601K	0.0%Prev: 0.0%	3,401 SH	Increased+221 SH
EQT CORP	COM	$2.1M	0.1%Prev: 0.1%	36,190 SH	Decreased+459 SH
EQUIFAX INC	COM	$1.9M	0.1%Prev: 0.0%	7,478 SH	Increased+632 SH
EQUINIX REIT INC	COM	$4.7M	0.1%Prev: 0.2%	5,900 SH	Decreased+296 SH
EQUITY RESIDENTIAL REIT	COM	$1.4M	0.0%Prev: 0.0%	20,486 SH	Increased+784 SH
ERIE INDEMNITY CLASS A	COM	$529K	0.0%Prev: 0.0%	1,524 SH	Increased+58 SH
ESSEX PROPERTY TRUST REIT	COM	$1.1M	0.0%Prev: 0.0%	3,878 SH	Increased+178 SH
ESTEE LAUDER INC CLASS A	COM	$1.1M	0.0%Prev: 0.0%	14,083 SH	Increased+96 SH
EVEREST GROUP LTD	COM	$1.2M	0.0%Prev: 0.0%	3,385 SH	Increased+194 SH
EVERGY INC	COM	$959K	0.0%Prev: 0.0%	13,916 SH	Decreased+662 SH
EVERSOURCE ENERGY	COM	$1.4M	0.0%Prev: 0.0%	22,126 SH	Decreased+688 SH
EXELON CORP	COM	$2.6M	0.1%Prev: 0.1%	60,802 SH	Decreased+2,740 SH
EXPAND ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	13,118 SH	Increased-530 SH
EXPEDIA GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	7,349 SH	Decreased+657 SH
EXPEDITORS INTERNATIONAL	COM	$942K	0.0%Prev: 0.0%	8,242 SH	Decreased+556 SH
EXTRA SPACE STORAGE REIT	COM	$1.9M	0.1%Prev: 0.1%	12,783 SH	Increased+735 SH
EXXON MOBIL CORP	COM	$28.0M	0.9%Prev: 1.3%	259,990 SH	Decreased+21,782 SH
F5 INC	COM	$1.0M	0.0%Prev: 0.0%	3,477 SH	Increased+269 SH
FACTSET RESEARCH SYSTEMS	COM	$1.0M	0.0%Prev: 0.0%	2,300 SH	Increased+208 SH
FAIR ISAAC CORP	COM	$2.7M	0.1%Prev: 0.0%	1,472 SH	Increased+117 SH
FASTENAL	COM	$2.9M	0.1%Prev: 0.1%	69,426 SH	Decreased+3,915 SH
FEDERAL REALTY INVESTMENT	COM	$448K	0.0%Prev: 0.0%	4,714 SH	Decreased+233 SH
FEDEX CORP	COM	$3.0M	0.1%Prev: 0.1%	13,280 SH	Decreased+970 SH
FIDELITY NATIONAL INFORMA	COM	$2.6M	0.1%Prev: 0.0%	31,674 SH	Increased+2,178 SH
FIFTH THIRD BANCORP	COM	$1.7M	0.1%Prev: 0.1%	40,217 SH	Decreased-11,124 SH
FIRST SOLAR INC	COM	$1.1M	0.0%Prev: 0.0%	6,488 SH	Decreased+354 SH
FIRSTENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	30,963 SH	Decreased+1,434 SH
FISERV INC	COM	$5.8M	0.2%Prev: 0.1%	33,443 SH	Increased+2,747 SH
FORD MOTOR	COM	$2.6M	0.1%Prev: 0.1%	235,500 SH	Decreased+12,269 SH
FORTINET INC	COM	$4.1M	0.1%Prev: 0.1%	38,337 SH	Increased+2,237 SH
FORTIVE CORP	COM	$1.1M	0.0%Prev: 0.0%	20,470 SH	Increased+2,622 SH
FOX CORP CLASS A	COM	$767K	0.0%Prev: 0.0%	13,681 SH	Increased+2,234 SH
FOX CORP CLASS B	COM	$370K	0.0%Prev: 0.0%	7,165 SH	Decreased-902 SH
FRANKLIN RESOURCES INC	COM	$444K	0.0%Prev: 0.0%	18,619 SH	Increased+1,479 SH
FREEPORT MCMORAN INC	COM	$3.8M	0.1%Prev: 0.2%	86,791 SH	Decreased+4,935 SH
GARMIN LTD	COM	$1.9M	0.1%Prev: 0.1%	9,307 SH	Decreased-12 SH
GARTNER INC	COM	$1.9M	0.1%Prev: 0.0%	4,615 SH	Increased+626 SH
GE AEROSPACE	COM	$16.6M	0.5%Prev: 0.5%	64,360 SH	Decreased+4,576 SH
GE VERNOVA INC	COM	$8.7M	0.3%Prev: 0.4%	16,475 SH	Decreased+1,112 SH
GEN DIGITAL INC	COM	$970K	0.0%Prev: 0.0%	33,004 SH	Increased+768 SH
GENERAC HOLDINGS INC	COM	$508K	0.0%Prev: 0.0%	3,544 SH	Decreased+165 SH
GENERAL DYNAMICS CORP	COM	$4.4M	0.1%Prev: 0.2%	15,177 SH	Decreased+694 SH
GENERAL MILLS INC	COM	$1.7M	0.1%Prev: 0.0%	32,827 SH	Increased+2,567 SH
GENERAL MOTORS	COM	$2.9M	0.1%Prev: 0.1%	58,022 SH	Decreased+6,430 SH
GENUINE PARTS	COM	$1.0M	0.0%Prev: 0.0%	8,383 SH	Increased+416 SH
GILEAD SCIENCES INC	COM	$8.3M	0.3%Prev: 0.3%	75,096 SH	Decreased+4,352 SH
GLOBAL PAYMENTS INC	COM	$1.2M	0.0%Prev: 0.0%	14,646 SH	Increased+1,252 SH
GLOBE LIFE INC	COM	$733K	0.0%Prev: 0.0%	5,897 SH	Decreased-338 SH
GODADDY INC CLASS A	COM	$1.5M	0.0%Prev: 0.0%	8,598 SH	Increased+852 SH
GOLDMAN SACHS GROUP INC	COM	$13.1M	0.4%Prev: 0.5%	18,545 SH	Decreased+1,426 SH
GRAB HOLDINGS LTD CLASS A	COM	$144K	0.0%Prev: 0.0%	28,534 SH	Increased+3,389 SH
HALLIBURTON	COM	$1.1M	0.0%Prev: 0.1%	51,811 SH	Decreased+4,059 SH
HASBRO INC	COM	$583K	0.0%Prev: 0.0%	7,897 SH	Decreased+231 SH
HCA HEALTHCARE INC	COM	$4.0M	0.1%Prev: 0.1%	10,455 SH	Decreased+1,517 SH
HEALTHPEAK PROPERTIES INC	COM	$725K	0.0%Prev: 0.0%	41,433 SH	Increased+2,089 SH
HENRY SCHEIN INC	COM	$534K	0.0%Prev: 0.0%	7,305 SH	Increased+1,556 SH
HERSHEY FOODS	COM	$1.5M	0.0%Prev: 0.1%	8,922 SH	Decreased+471 SH
HESS CORP	COM	$2.3M	0.1%	16,760 SH	New
HEWLETT PACKARD ENTERPRIS	COM	$1.6M	0.1%Prev: 0.1%	79,325 SH	Decreased+4,266 SH
HILTON WORLDWIDE HOLDINGS	COM	$3.8M	0.1%Prev: 0.1%	14,370 SH	Decreased+1,259 SH
HOLOGIC INC	COM	$877K	0.0%Prev: 0.0%	13,456 SH	Decreased+717 SH
HOME DEPOT INC	COM	$22.0M	0.7%Prev: 0.6%	59,963 SH	Increased+3,246 SH
HONEYWELL INTERNATIONAL I	COM	$9.0M	0.3%Prev: 0.3%	38,767 SH	Increased+2,603 SH
HORMEL FOODS CORP	COM	$535K	0.0%Prev: 0.0%	17,670 SH	Increased+1,104 SH
HOST HOTELS & RESORTS REI	COM	$633K	0.0%Prev: 0.0%	41,230 SH	Decreased+5,150 SH
HOWMET AEROSPACE INC	COM	$4.5M	0.1%Prev: 0.2%	24,375 SH	Decreased+1,507 SH
HP INC	COM	$1.4M	0.0%Prev: 0.0%	56,459 SH	Increased+4,665 SH
HUBBELL INC	COM	$1.3M	0.0%Prev: 0.0%	3,227 SH	Decreased+192 SH
HUMANA INC	COM	$1.8M	0.1%Prev: 0.0%	7,254 SH	Increased+368 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.0%Prev: 0.1%	89,727 SH	Decreased-27,402 SH
HUNTINGTON INGALLS INDUST	COM	$576K	0.0%Prev: 0.0%	2,385 SH	Decreased+157 SH
IDEX CORP	COM	$788K	0.0%Prev: 0.0%	4,490 SH	Decreased+251 SH
IDEXX LABORATORIES INC	COM	$2.6M	0.1%Prev: 0.1%	4,850 SH	Increased+292 SH
ILLINOIS TOOL INC	COM	$4.0M	0.1%Prev: 0.1%	16,013 SH	Increased+1,149 SH
INCYTE CORP	COM	$660K	0.0%Prev: 0.0%	9,691 SH	Decreased+211 SH
INGERSOLL RAND INC	COM	$2.0M	0.1%Prev: 0.1%	24,234 SH	Increased+3,886 SH
INSULET CORP	COM	$1.3M	0.0%Prev: 0.0%	4,244 SH	Increased+219 SH
INTEL CORPORATION CORP	COM	$5.9M	0.2%Prev: 0.4%	263,065 SH	Decreased-4,491 SH
INTERCONTINENTAL EXCHANGE	COM	$6.4M	0.2%Prev: 0.2%	34,634 SH	Increased+2,246 SH
INTERNATIONAL BUSINESS MA	COM	$16.5M	0.5%Prev: 0.4%	56,087 SH	Increased+2,815 SH
INTERNATIONAL FLAVORS & F	COM	$1.1M	0.0%Prev: 0.0%	15,362 SH	Increased+896 SH
INTERNATIONAL PAPER	COM	$1.5M	0.0%Prev: 0.0%	31,684 SH	Increased+1,651 SH
INTERPUBLIC GROUP OF COMP	COM	$530K	0.0%	21,638 SH	New
INTUIT INC	COM	$13.3M	0.4%Prev: 0.2%	16,868 SH	Increased+1,018 SH
INTUITIVE SURGICAL INC	COM	$11.7M	0.4%Prev: 0.3%	21,618 SH	Increased+1,384 SH
INVESCO LTD	COM	$414K	0.0%Prev: 0.0%	26,267 SH	Decreased+1,451 SH
INVITATION HOMES INC	COM	$1.1M	0.0%Prev: 0.0%	34,466 SH	Increased+2,700 SH
IQVIA HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.1%	9,887 SH	Decreased+167 SH
IRON MOUNTAIN INC	COM	$1.8M	0.1%Prev: 0.1%	17,740 SH	Increased+861 SH
JABIL INC	COM	$1.4M	0.0%Prev: 0.1%	6,481 SH	Decreased+470 SH
JACK HENRY AND ASSOCIATES	COM	$788K	0.0%Prev: 0.0%	4,373 SH	Increased+262 SH
JACOBS SOLUTIONS INC	COM	$949K	0.0%Prev: 0.0%	7,218 SH	Increased+546 SH
JB HUNT TRANSPORT SERVICE	COM	$670K	0.0%Prev: 0.0%	4,668 SH	Decreased+378 SH
JM SMUCKER	COM	$632K	0.0%Prev: 0.0%	6,431 SH	Increased+482 SH
JOHNSON & JOHNSON	COM	$22.2M	0.7%Prev: 1.1%	145,206 SH	Decreased+7,821 SH
JOHNSON CONTROLS INTERNAT	COM	$4.2M	0.1%Prev: 0.1%	39,697 SH	Decreased+4,787 SH
JPMORGAN CHASE	COM	$48.6M	1.5%Prev: 1.4%	167,742 SH	Increased+14,059 SH
JUNIPER NETWORKS INC	COM	$799K	0.0%	20,014 SH	New
KELLANOVA	COM	$1.3M	0.0%	16,313 SH	New
KENVUE INC	COM	$2.4M	0.1%Prev: 0.1%	115,842 SH	Increased+6,231 SH
KEURIG DR PEPPER INC	COM	$2.7M	0.1%Prev: 0.1%	82,064 SH	Increased+4,481 SH
KEYCORP	COM	$1.0M	0.0%Prev: 0.0%	59,783 SH	Decreased+6,324 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	10,390 SH	Decreased+609 SH
KIMBERLY CLARK CORP	COM	$2.6M	0.1%Prev: 0.1%	19,994 SH	Increased+1,177 SH
KIMCO REALTY REIT CORP	COM	$863K	0.0%Prev: 0.0%	41,044 SH	Increased+2,710 SH
KINDER MORGAN INC	COM	$3.4M	0.1%Prev: 0.1%	117,235 SH	Decreased+5,083 SH
KKR AND CO INC	COM	$5.4M	0.2%Prev: 0.1%	40,839 SH	Increased+1,673 SH
KLA CORP	COM	$7.1M	0.2%Prev: 0.3%	7,981 SH	Decreased+513 SH
KRAFT HEINZ	COM	$1.3M	0.0%Prev: 0.0%	51,551 SH	Increased+4,426 SH
KROGER	COM	$2.7M	0.1%Prev: 0.1%	37,027 SH	Increased+3,806 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.1%	11,279 SH	Decreased+653 SH
LABCORP HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	5,020 SH	Increased+303 SH
LAM RESEARCH CORP	COM	$7.5M	0.2%Prev: 0.5%	77,162 SH	Decreased+6,005 SH
LAMB WESTON HOLDINGS INC	COM	$446K	0.0%	8,595 SH	New
LAS VEGAS SANDS CORP	COM	$887K	0.0%Prev: 0.0%	20,380 SH	Decreased+2,997 SH
LEIDOS HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	7,763 SH	Increased+420 SH
LENNAR A CORP CLASS A	COM	$1.5M	0.0%Prev: 0.0%	13,716 SH	Increased+1,706 SH
LENNOX INTERNATIONAL INC	COM	$1.1M	0.0%Prev: 0.0%	1,922 SH	Increased+106 SH
LINDE PLC	COM	$13.3M	0.4%Prev: 0.4%	28,446 SH	Increased+1,813 SH
LIVE NATION ENTERTAINMENT	COM	$1.4M	0.0%Prev: 0.0%	9,524 SH	Increased+514 SH
LKQ CORP	COM	$577K	0.0%	15,589 SH	New
LOCKHEED MARTIN CORP	COM	$5.8M	0.2%Prev: 0.2%	12,566 SH	Decreased+1,037 SH
LOEWS CORP	COM	$997K	0.0%Prev: 0.0%	10,873 SH	Decreased+953 SH
LOWES COMPANIES INC	COM	$7.5M	0.2%Prev: 0.2%	33,738 SH	Decreased+1,756 SH
LULULEMON ATHLETICA INC	COM	$1.6M	0.1%Prev: 0.0%	6,663 SH	Increased+594 SH
LYONDELLBASELL INDUSTRIES	COM	$877K	0.0%Prev: 0.0%	15,163 SH	Decreased+549 SH
M&T BANK CORP	COM	$1.9M	0.1%Prev: 0.1%	9,712 SH	Increased+984 SH
MARATHON PETROLEUM CORP	COM	$3.1M	0.1%Prev: 0.1%	18,541 SH	Decreased+1,745 SH
MARKETAXESS HOLDINGS INC	COM	$509K	0.0%	2,279 SH	New
MARRIOTT INTERNATIONAL IN	COM	$3.7M	0.1%Prev: 0.1%	13,707 SH	Decreased+1,161 SH
MARSH & MCLENNAN INC	COM	$6.5M	0.2%	29,762 SH	New
MARTIN MARIETTA MATERIALS	COM	$2.0M	0.1%Prev: 0.1%	3,624 SH	Decreased+194 SH
MASCO CORP	COM	$822K	0.0%Prev: 0.0%	12,767 SH	Increased+999 SH
MASTERCARD INC CLASS A	COM	$27.5M	0.9%Prev: 0.7%	48,938 SH	Increased+2,519 SH
MATCH GROUP INC	COM	$455K	0.0%	14,742 SH	New
MCCORMICK & CO NON-VOTING	COM	$1.2M	0.0%Prev: 0.0%	15,247 SH	Increased+782 SH
MCDONALDS CORP	COM	$12.6M	0.4%Prev: 0.4%	43,127 SH	Decreased+2,547 SH
MCKESSON CORP	COM	$5.5M	0.2%Prev: 0.2%	7,555 SH	Decreased+571 SH
MEDTRONIC PLC	COM	$6.7M	0.2%Prev: 0.2%	77,350 SH	Increased+4,337 SH
MERCK & CO INC	COM	$12.0M	0.4%Prev: 0.5%	151,427 SH	Decreased+9,926 SH
META PLATFORMS INC CLASS	COM	$96.7M	3.1%Prev: 2.3%	130,976 SH	Increased+6,351 SH
METLIFE INC	COM	$3.0M	0.1%Prev: 0.1%	37,894 SH	Increased+1,826 SH
METTLER TOLEDO INC	COM	$1.5M	0.0%Prev: 0.0%	1,257 SH	Increased+94 SH
MGM RESORTS INTERNATIONAL	COM	$426K	0.0%Prev: 0.0%	12,383 SH	Increased+1,648 SH
MICROCHIP TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.1%	32,345 SH	Increased+1,540 SH
MICRON TECHNOLOGY INC	COM	$8.3M	0.3%Prev: 0.7%	67,421 SH	Decreased+3,284 SH
MICROSOFT CORP	COM	$223.0M	7.1%Prev: 5.0%	448,371 SH	Increased+25,220 SH
MID AMERICA APARTMENT COM	COM	$1.0M	0.0%Prev: 0.0%	7,048 SH	Increased+332 SH
MODERNA INC	COM	$568K	0.0%Prev: 0.0%	20,573 SH	Decreased+593 SH
MOHAWK INDUSTRIES INC	COM	$327K	0.0%	3,120 SH	New
MOLINA HEALTHCARE INC	COM	$975K	0.0%	3,272 SH	New
MOLSON COORS BEVERAGE COM	COM	$502K	0.0%Prev: 0.0%	10,437 SH	Increased+1,360 SH
MONDELEZ INTERNATIONAL IN	COM	$5.3M	0.2%Prev: 0.1%	78,222 SH	Increased+5,161 SH
MONOLITHIC POWER SYSTEMS	COM	$2.1M	0.1%Prev: 0.1%	2,886 SH	Decreased+112 SH
MONSTER BEVERAGE CORP	COM	$2.7M	0.1%Prev: 0.1%	42,437 SH	Decreased+1,563 SH
MOODYS CORP	COM	$4.7M	0.1%Prev: 0.1%	9,329 SH	Increased+591 SH
MORGAN STANLEY	COM	$10.5M	0.3%Prev: 0.4%	74,604 SH	Decreased+5,925 SH
MOSAIC	COM	$701K	0.0%Prev: 0.0%	19,229 SH	Increased+1,222 SH
MOTOROLA SOLUTIONS INC	COM	$4.2M	0.1%Prev: 0.1%	10,050 SH	Increased+609 SH
MSCI INC	COM	$2.7M	0.1%Prev: 0.1%	4,670 SH	Increased+485 SH
NASDAQ INC	COM	$2.2M	0.1%Prev: 0.1%	25,129 SH	Increased-531 SH
NETAPP INC	COM	$1.3M	0.0%Prev: 0.0%	12,296 SH	Increased+1,030 SH
NETFLIX INC	COM	$34.4M	1.1%Prev: 0.7%	25,679 SH	Increased-214,894 SH
NEWMONT	COM	$3.9M	0.1%Prev: 0.2%	67,289 SH	Decreased+4,909 SH
NEWS CORP CLASS A	COM	$722K	0.0%Prev: 0.0%	24,310 SH	Increased+3,205 SH
NEXTERA ENERGY INC	COM	$8.6M	0.3%Prev: 0.3%	124,159 SH	Decreased+5,473 SH
NIKE INC CLASS B	COM	$5.0M	0.2%Prev: 0.1%	71,016 SH	Increased+3,128 SH
NISOURCE INC	COM	$1.2M	0.0%Prev: 0.0%	28,878 SH	Decreased+1,130 SH
NORDSON CORP	COM	$704K	0.0%Prev: 0.0%	3,284 SH	Decreased+216 SH
NORFOLK SOUTHERN CORP	COM	$3.5M	0.1%Prev: 0.1%	13,649 SH	Decreased+860 SH
NORTHERN TRUST CORP	COM	$1.5M	0.0%Prev: 0.0%	11,822 SH	Increased+1,173 SH
NORTHROP GRUMMAN CORP	COM	$4.1M	0.1%Prev: 0.2%	8,162 SH	Decreased+558 SH
NORWEGIAN CRUISE LINE HOL	COM	$542K	0.0%Prev: 0.0%	26,739 SH	Increased+663 SH
NRG ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	11,804 SH	Increased-321 SH
NUCOR CORP	COM	$1.8M	0.1%Prev: 0.1%	13,868 SH	Decreased+861 SH
NVIDIA CORP	COM	$232.4M	7.4%Prev: 7.7%	1,471,247 SH	Decreased+86,529 SH
NVR INC	COM	$1.3M	0.0%Prev: 0.0%	177 SH	Increased+17 SH
NXP SEMICONDUCTORS NV	COM	$3.3M	0.1%Prev: 0.1%	15,237 SH	Increased+878 SH
O REILLY AUTOMOTIVE INC	COM	$4.7M	0.1%Prev: 0.1%	51,694 SH	Increased+3,631 SH
OCCIDENTAL PETROLEUM CORP	COM	$1.8M	0.1%Prev: 0.1%	42,658 SH	Decreased+1,737 SH
OLD DOMINION FREIGHT LINE	COM	$1.8M	0.1%Prev: 0.1%	11,167 SH	Decreased+741 SH
OMNICOM GROUP INC	COM	$840K	0.0%Prev: 0.0%	11,677 SH	Decreased-6,244 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.0%Prev: 0.0%	25,307 SH	Decreased+2,868 SH
ONEOK INC	COM	$3.1M	0.1%Prev: 0.1%	37,650 SH	Decreased+1,704 SH
ORACLE CORP	COM	$21.5M	0.7%Prev: 0.5%	98,139 SH	Increased+1,530 SH
OTIS WORLDWIDE CORP	COM	$2.4M	0.1%Prev: 0.1%	23,871 SH	Increased+1,808 SH
PACCAR INC	COM	$3.0M	0.1%Prev: 0.1%	31,548 SH	Decreased+1,575 SH
PACKAGING CORP OF AMERICA	COM	$1.0M	0.0%Prev: 0.0%	5,399 SH	Decreased+297 SH
PALANTIR TECHNOLOGIES INC	COM	$17.5M	0.6%Prev: 0.6%	128,337 SH	Decreased-1,837 SH
PALO ALTO NETWORKS INC	COM	$8.2M	0.3%Prev: 0.2%	39,958 SH	Increased-6,109 SH
PARAMOUNT GLOBAL CLASS B	COM	$471K	0.0%	36,536 SH	New
PARKER-HANNIFIN CORP	COM	$5.4M	0.2%Prev: 0.2%	7,719 SH	Decreased+505 SH
PAYCHEX INC	COM	$2.8M	0.1%Prev: 0.1%	19,284 SH	Increased+1,077 SH
PAYCOM SOFTWARE INC	COM	$681K	0.0%	2,945 SH	New
PAYPAL HOLDINGS INC	COM	$4.4M	0.1%Prev: 0.1%	58,625 SH	Increased+6,258 SH
PENTAIR PLC	COM	$1.0M	0.0%Prev: 0.0%	9,964 SH	Increased+574 SH
PEPSICO INC	COM	$10.9M	0.3%Prev: 0.4%	82,575 SH	Decreased+4,723 SH
PFIZER INC	COM	$8.3M	0.3%Prev: 0.3%	342,797 SH	Decreased+19,041 SH
PG&E CORP	COM	$1.8M	0.1%Prev: 0.1%	132,141 SH	Decreased+6,533 SH
PHILIP MORRIS INTERNATION	COM	$17.1M	0.5%Prev: 0.5%	94,002 SH	Increased+5,208 SH
PHILLIPS	COM	$2.9M	0.1%Prev: 0.1%	24,556 SH	Decreased+1,642 SH
PINNACLE WEST CORP	COM	$648K	0.0%Prev: 0.0%	7,239 SH	Decreased+400 SH
PNC FINANCIAL SERVICES GR	COM	$4.4M	0.1%Prev: 0.2%	23,817 SH	Decreased+787 SH
POOL CORP	COM	$656K	0.0%Prev: 0.0%	2,250 SH	Increased+423 SH
PPG INDUSTRIES INC	COM	$1.5M	0.0%Prev: 0.0%	13,609 SH	Increased+908 SH
PPL CORP	COM	$1.5M	0.0%Prev: 0.1%	44,840 SH	Decreased+2,418 SH
PRINCIPAL FINANCIAL GROUP	COM	$1.2M	0.0%Prev: 0.0%	15,306 SH	Decreased+247 SH
PROCTER & GAMBLE	COM	$22.5M	0.7%Prev: 0.6%	141,446 SH	Increased+8,902 SH
PROGRESSIVE CORP	COM	$9.4M	0.3%Prev: 0.2%	35,385 SH	Increased+2,005 SH
PROLOGIS INC	COM	$5.9M	0.2%Prev: 0.2%	55,939 SH	Decreased+2,933 SH
PRUDENTIAL FINANCIAL INC	COM	$2.6M	0.1%Prev: 0.1%	24,280 SH	Increased+1,062 SH
PTC INC	COM	$1.2M	0.0%Prev: 0.0%	7,226 SH	Increased+364 SH
PUBLIC SERVICE ENTERPRISE	COM	$2.5M	0.1%Prev: 0.1%	30,109 SH	Increased+1,559 SH
PUBLIC STORAGE REIT	COM	$2.8M	0.1%Prev: 0.1%	9,511 SH	Increased+499 SH
PULTEGROUP INC	COM	$1.3M	0.0%Prev: 0.0%	12,238 SH	Decreased+1,189 SH
QUALCOMM INC	COM	$10.5M	0.3%Prev: 0.2%	66,177 SH	Increased+5,403 SH
QUANTA SERVICES INC	COM	$3.4M	0.1%Prev: 0.1%	8,954 SH	Decreased+431 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%Prev: 0.0%	6,761 SH	Decreased+473 SH
RALPH LAUREN CORP CLASS A	COM	$659K	0.0%Prev: 0.0%	2,403 SH	Decreased+183 SH
RAYMOND JAMES INC	COM	$1.7M	0.1%Prev: 0.0%	11,029 SH	Increased+942 SH
REALTY INCOME REIT CORP	COM	$3.1M	0.1%Prev: 0.1%	54,470 SH	Decreased+2,083 SH
REGENCY CENTERS REIT CORP	COM	$697K	0.0%Prev: 0.0%	9,784 SH	Decreased+353 SH
REGENERON PHARMACEUTICALS	COM	$3.3M	0.1%Prev: 0.1%	6,256 SH	Decreased+504 SH
REGIONS FINANCIAL CORP	COM	$1.3M	0.0%Prev: 0.0%	54,484 SH	Decreased+4,338 SH
REPUBLIC SERVICES INC	COM	$3.0M	0.1%Prev: 0.1%	12,324 SH	Increased+799 SH
RESMED INC	COM	$2.3M	0.1%Prev: 0.1%	8,860 SH	Increased+519 SH
REVVITY INC	COM	$681K	0.0%Prev: 0.0%	7,044 SH	Increased+519 SH
ROCKWELL AUTOMATION INC	COM	$2.3M	0.1%Prev: 0.1%	6,808 SH	Decreased+403 SH
ROLLINS INC	COM	$964K	0.0%Prev: 0.0%	17,090 SH	Increased+75 SH
ROPER TECHNOLOGIES INC	COM	$3.7M	0.1%Prev: 0.1%	6,494 SH	Increased+399 SH
ROSS STORES INC	COM	$2.5M	0.1%Prev: 0.1%	19,831 SH	Decreased+1,388 SH
ROYAL CARIBBEAN GROUP LTD	COM	$4.7M	0.2%Prev: 0.1%	15,105 SH	Increased+765 SH
RTX CORP	COM	$11.8M	0.4%Prev: 0.5%	80,643 SH	Decreased+4,084 SH
S&P GLOBAL INC	COM	$10.0M	0.3%Prev: 0.2%	18,947 SH	Increased+1,513 SH
SALESFORCE INC	COM	$15.8M	0.5%Prev: 0.3%	57,856 SH	Increased+4,463 SH
SBA COMMUNICATIONS REIT C	COM	$1.5M	0.0%Prev: 0.0%	6,489 SH	Increased+345 SH
SCHLUMBERGER NV	COM	$2.8M	0.1%	81,985 SH	New
SEA LTD	COM	$736K	0.0%Prev: 0.0%	4,602 SH	Increased+416 SH
SEMPRA	COM	$3.0M	0.1%Prev: 0.1%	39,305 SH	Decreased+2,160 SH
SERVICENOW INC	COM	$12.8M	0.4%Prev: 0.2%	12,489 SH	Increased-46,974 SH
SHERWIN WILLIAMS	COM	$4.8M	0.2%Prev: 0.1%	13,942 SH	Increased+803 SH
SIMON PROPERTY GROUP REIT	COM	$3.0M	0.1%Prev: 0.1%	18,461 SH	Decreased-56 SH
SKYWORKS SOLUTIONS INC	COM	$672K	0.0%Prev: 0.0%	9,016 SH	Increased+588 SH
SNAP ON INC	COM	$987K	0.0%Prev: 0.0%	3,173 SH	Decreased+179 SH
SOLVENTUM CORP	COM	$639K	0.0%Prev: 0.0%	8,424 SH	Increased-23 SH
SOUTHERN	COM	$6.1M	0.2%Prev: 0.2%	66,352 SH	Increased+3,518 SH
SOUTHWEST AIRLINES	COM	$1.1M	0.0%Prev: 0.0%	34,390 SH	Increased+6,370 SH
SPOTIFY TECHNOLOGY SA	COM	$1.4M	0.0%Prev: 0.0%	1,847 SH	Increased+191 SH
STANLEY BLACK & DECKER IN	COM	$629K	0.0%Prev: 0.0%	9,283 SH	Increased+504 SH
STARBUCKS CORP	COM	$6.3M	0.2%Prev: 0.2%	68,549 SH	Increased+3,591 SH
STATE STREET CORP	COM	$1.8M	0.1%Prev: 0.1%	17,224 SH	Decreased+1,339 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%Prev: 0.0%	8,327 SH	Decreased+483 SH
STRYKER CORP	COM	$8.2M	0.3%Prev: 0.2%	20,760 SH	Increased+1,123 SH
SUPER MICRO COMPUTER INC	COM	$1.5M	0.0%Prev: 0.0%	30,976 SH	Increased+2,311 SH
SYNCHRONY FINANCIAL	COM	$1.5M	0.0%Prev: 0.0%	23,062 SH	Increased+3,254 SH
SYNOPSYS INC	COM	$4.8M	0.2%Prev: 0.1%	9,321 SH	Increased-1,585 SH
SYSCO CORP	COM	$2.2M	0.1%Prev: 0.1%	29,239 SH	Increased+1,920 SH
T MOBILE US INC	COM	$6.9M	0.2%Prev: 0.2%	28,834 SH	Increased+1,811 SH
T ROWE PRICE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	13,123 SH	Increased+899 SH
TAKE TWO INTERACTIVE SOFT	COM	$2.5M	0.1%Prev: 0.1%	10,231 SH	Increased+299 SH
TAPESTRY INC	COM	$1.1M	0.0%Prev: 0.1%	12,494 SH	Decreased+960 SH
TARGA RESOURCES CORP	COM	$2.3M	0.1%Prev: 0.1%	13,129 SH	Decreased+851 SH
TARGET CORP	COM	$2.7M	0.1%Prev: 0.1%	27,339 SH	Decreased+1,593 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.1%	2,828 SH	Decreased+150 SH
TERADYNE INC	COM	$867K	0.0%Prev: 0.1%	9,642 SH	Decreased+710 SH
TESLA INC	COM	$53.7M	1.7%Prev: 1.9%	169,045 SH	Decreased+8,782 SH
TEVA PHARMACEUTICAL INDUS	COM	$231K	0.0%Prev: 0.0%	13,796 SH	Decreased+1,669 SH
TEXAS INSTRUMENT INC	COM	$11.4M	0.4%Prev: 0.3%	54,802 SH	Increased+3,088 SH
TEXAS PACIFIC LAND CORP	COM	$1.2M	0.0%Prev: 0.0%	1,133 SH	Decreased-2,180 SH
TEXTRON INC	COM	$872K	0.0%Prev: 0.0%	10,855 SH	Decreased+837 SH
THE CAMPBELL S COMPANY	COM	$350K	0.0%Prev: 0.0%	11,412 SH	Increased+671 SH
THERMO FISHER SCIENTIFIC	COM	$9.2M	0.3%Prev: 0.3%	22,760 SH	Decreased+1,346 SH
TJX INC	COM	$8.3M	0.3%Prev: 0.3%	67,384 SH	Decreased+4,088 SH
TKO GROUP HOLDINGS INC CL	COM	$736K	0.0%Prev: 0.0%	4,045 SH	Decreased+245 SH
TRACTOR SUPPLY	COM	$1.7M	0.1%Prev: 0.0%	31,985 SH	Increased+1,704 SH
TRANE TECHNOLOGIES PLC	COM	$5.9M	0.2%Prev: 0.2%	13,488 SH	Increased+868 SH
TRANSDIGM GROUP INC	COM	$5.2M	0.2%Prev: 0.1%	3,390 SH	Increased+166 SH
TRAVELERS COMPANIES INC	COM	$3.7M	0.1%Prev: 0.1%	13,713 SH	Increased+1,278 SH
TRIMBLE INC	COM	$1.1M	0.0%Prev: 0.0%	14,408 SH	Increased+745 SH
TRUIST FINANCIAL CORP	COM	$3.4M	0.1%Prev: 0.1%	78,438 SH	Increased+7,363 SH
TYLER TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	2,603 SH	Increased+126 SH
TYSON FOODS INC CLASS A	COM	$959K	0.0%Prev: 0.0%	17,138 SH	Decreased+1,248 SH
UBER TECHNOLOGIES INC	COM	$11.8M	0.4%Prev: 0.3%	126,144 SH	Increased+8,936 SH
UDR REIT INC	COM	$738K	0.0%Prev: 0.0%	18,084 SH	Increased+867 SH
ULTA BEAUTY INC	COM	$1.3M	0.0%Prev: 0.0%	2,728 SH	Decreased+168 SH
UNION PACIFIC CORP	COM	$8.3M	0.3%Prev: 0.3%	36,066 SH	Increased+2,216 SH
UNITED AIRLINES HOLDINGS	COM	$1.6M	0.1%Prev: 0.1%	19,749 SH	Decreased+1,188 SH
UNITED PARCEL SERVICE INC	COM	$4.5M	0.1%Prev: 0.1%	44,192 SH	Increased+2,210 SH
UNITED RENTALS INC	COM	$3.0M	0.1%Prev: 0.1%	3,925 SH	Increased+338 SH
UNITEDHEALTH GROUP INC	COM	$17.1M	0.5%Prev: 0.4%	54,722 SH	Increased+3,110 SH
UNIVERSAL HEALTH SERVICES	COM	$622K	0.0%Prev: 0.0%	3,431 SH	Increased+234 SH
US BANCORP	COM	$4.2M	0.1%Prev: 0.1%	93,742 SH	Decreased+5,080 SH
VALERO ENERGY CORP	COM	$2.5M	0.1%Prev: 0.1%	18,863 SH	Decreased+1,466 SH
VENTAS REIT INC	COM	$1.7M	0.1%Prev: 0.1%	27,236 SH	Decreased+73 SH
VERALTO CORP	COM	$1.5M	0.0%Prev: 0.0%	14,895 SH	Increased+659 SH
VERISIGN INC	COM	$1.4M	0.0%Prev: 0.0%	4,897 SH	Increased+190 SH
VERISK ANALYTICS INC	COM	$2.6M	0.1%Prev: 0.0%	8,435 SH	Increased+521 SH
VERIZON COMMUNICATIONS IN	COM	$11.0M	0.4%Prev: 0.4%	254,427 SH	Decreased+14,110 SH
VERTEX PHARMACEUTICALS IN	COM	$6.9M	0.2%Prev: 0.2%	15,498 SH	Increased+1,009 SH
VIATRIS INC	COM	$630K	0.0%Prev: 0.0%	70,493 SH	Decreased+5,394 SH
VICI PPTYS INC	COM	$2.1M	0.1%Prev: 0.1%	64,210 SH	Increased+2,989 SH
VISA INC CLASS A	COM	$36.7M	1.2%Prev: 0.9%	103,237 SH	Increased+7,420 SH
VISTRA CORP	COM	$4.0M	0.1%Prev: 0.1%	20,461 SH	Increased+2,314 SH
VULCAN MATERIALS	COM	$2.1M	0.1%Prev: 0.1%	7,934 SH	Increased+429 SH
WALGREEN BOOTS ALLIANCE I	COM	$501K	0.0%	43,668 SH	New
WALMART INC	COM	$25.5M	0.8%Prev: 1.0%	260,709 SH	Decreased+10,795 SH
WALT DISNEY	COM	$13.4M	0.4%Prev: 0.3%	108,435 SH	Increased+7,554 SH
WARNER BROS. DISCOVERY IN	COM	$1.6M	0.0%Prev: 0.1%	135,398 SH	Decreased-6,128 SH
WASTE MANAGEMENT INC	COM	$5.1M	0.2%Prev: 0.2%	22,132 SH	Increased+947 SH
WATERS CORP	COM	$1.2M	0.0%Prev: 0.1%	3,580 SH	Decreased-2,043 SH
WEC ENERGY GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	19,240 SH	Decreased+784 SH
WELLS FARGO	COM	$15.7M	0.5%Prev: 0.4%	196,389 SH	Increased+20,229 SH
WELLTOWER INC	COM	$5.8M	0.2%Prev: 0.2%	37,535 SH	Decreased-2,263 SH
WEST PHARMACEUTICAL SERVI	COM	$948K	0.0%Prev: 0.0%	4,331 SH	Decreased+219 SH
WESTERN DIGITAL CORP	COM	$1.3M	0.0%Prev: 0.2%	21,024 SH	Decreased+1,693 SH
WESTINGHOUSE AIR BRAKE TE	COM	$2.2M	0.1%Prev: 0.1%	10,382 SH	Decreased+593 SH
WEYERHAEUSER REIT	COM	$1.1M	0.0%Prev: 0.0%	43,819 SH	Increased+2,740 SH
WILLIAMS INC	COM	$4.6M	0.1%Prev: 0.2%	73,917 SH	Decreased+3,886 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.0%Prev: 0.0%	7,442 SH	Decreased+680 SH
WILLIS TOWERS WATSON PLC	COM	$1.8M	0.1%Prev: 0.1%	6,003 SH	Increased+574 SH
WORKDAY INC CLASS A	COM	$3.1M	0.1%Prev: 0.0%	13,059 SH	Increased+970 SH
WR BERKLEY CORP	COM	$1.4M	0.0%Prev: 0.0%	18,398 SH	Increased+971 SH
WW GRAINGER INC	COM	$2.7M	0.1%Prev: 0.1%	2,640 SH	Increased+145 SH
WYNN RESORTS LTD	COM	$494K	0.0%Prev: 0.0%	5,273 SH	Increased+500 SH
XCEL ENERGY INC	COM	$2.4M	0.1%Prev: 0.1%	34,772 SH	Decreased+1,062 SH
XYLEM INC	COM	$1.9M	0.1%Prev: 0.1%	14,656 SH	Increased+769 SH
YUM BRANDS INC	COM	$2.5M	0.1%Prev: 0.1%	16,761 SH	Increased+834 SH
ZEBRA TECHNOLOGIES CORP C	COM	$944K	0.0%Prev: 0.0%	3,060 SH	Increased+269 SH
ZIMMER BIOMET HOLDINGS IN	COM	$1.1M	0.0%Prev: 0.0%	11,878 SH	Increased+543 SH
ZOETIS INC CLASS A	COM	$4.2M	0.1%Prev: 0.1%	26,854 SH	Increased+2,824 SH

Sold (vs prior filing)

APPLOVIN CORP CLASS A — $6.1M
ARES MANAGEMENT CORP CLAS — $1.3M
BLOCK INC CLASS A — $1.9M
CARVANA CLASS A — $2.5M
CHUBB — $6.8M
CIENA CORP — $3.1M
COINBASE GLOBAL INC CLASS — $2.2M
COMFORT SYSTEMS USA INC — $2.8M
CRH PUBLIC LIMITED PLC — $4.0M
DATADOG INC CLASS A — $2.2M
ECHOSTAR CORP CLASS A — $897K
EMCOR GROUP INC — $1.9M
INTERACTIVE BROKERS GROUP — $1.7M
LUMENTUM HOLDINGS INC — $2.9M
MARSH INC — $4.8M
NEBIUS NV CLASS A — $234K
PARAMOUNT SKYDANCE CORP C — $166K
QNITY ELECTRONICS INC — $1.4M
ROBINHOOD MARKETS INC CLA — $3.1M
SANDISK CORP — $5.4M
… and 2 more

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