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: $3.31B498 positionsView on SEC.gov

			% of Portfolio
3M	COM	$4.8M	0.1%Prev: 0.1%	31,205 SH	Increased+2,403 SH
A O SMITH CORP	COM	$483K	0.0%Prev: 0.0%	6,581 SH	Increased+492 SH
ABBOTT LABORATORIES	COM	$13.7M	0.4%Prev: 0.2%	101,983 SH	Increased+5,684 SH
ABBVIE INC	COM	$24.0M	0.7%Prev: 0.7%	103,511 SH	Decreased+5,883 SH
ACCENTURE PLC CLASS A	COM	$9.0M	0.3%Prev: 0.1%	36,441 SH	Increased+2,522 SH
ADOBE INC	COM	$8.8M	0.3%Prev: 0.1%	24,854 SH	Increased+2,424 SH
ADVANCED MICRO DEVICES IN	COM	$15.4M	0.5%Prev: 1.5%	95,085 SH	Decreased+4,942 SH
AERCAP HOLDINGS NV	COM	$258K	0.0%Prev: 0.0%	2,131 SH	Increased+378 SH
AES CORP	COM	$547K	0.0%Prev: 0.0%	41,532 SH	Decreased+1,900 SH
AFLAC INC	COM	$3.5M	0.1%Prev: 0.1%	31,206 SH	Increased+2,880 SH
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	16,643 SH	Increased+1,043 SH
AIR PRODUCTS AND CHEMICAL	COM	$3.6M	0.1%Prev: 0.1%	13,054 SH	Decreased+737 SH
AIRBNB INC CLASS A	COM	$3.0M	0.1%Prev: 0.1%	25,119 SH	Decreased+2,012 SH
AKAMAI TECHNOLOGIES INC	COM	$635K	0.0%Prev: 0.0%	8,378 SH	Decreased+356 SH
ALBEMARLE CORP	COM	$563K	0.0%Prev: 0.0%	6,945 SH	Decreased+471 SH
ALEXANDRIA REAL ESTATE EQ	COM	$745K	0.0%Prev: 0.0%	8,945 SH	Increased+448 SH
ALIGN TECHNOLOGY INC	COM	$492K	0.0%Prev: 0.0%	3,929 SH	Decreased+265 SH
ALLEGION PLC	COM	$896K	0.0%Prev: 0.0%	5,051 SH	Increased+285 SH
ALLIANT ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	15,172 SH	Decreased+1,119 SH
ALLSTATE CORP	COM	$3.3M	0.1%Prev: 0.1%	15,498 SH	Decreased+1,165 SH
ALPHABET INC CLASS A	COM	$82.8M	2.5%Prev: 3.3%	340,433 SH	Decreased+16,349 SH
ALPHABET INC CLASS C	COM	$66.7M	2.0%Prev: 2.6%	273,984 SH	Decreased+12,760 SH
ALTRIA GROUP INC	COM	$6.5M	0.2%Prev: 0.2%	98,669 SH	Decreased+6,245 SH
AMAZON COM INC	COM	$124.9M	3.8%Prev: 3.7%	568,617 SH	Decreased+27,392 SH
AMCOR PLC	COM	$1.1M	0.0%Prev: 0.0%	134,039 SH	Decreased+107,832 SH
AMEREN CORP	COM	$1.7M	0.1%Prev: 0.0%	16,047 SH	Decreased+623 SH
AMERICAN ELECTRIC POWER I	COM	$3.5M	0.1%Prev: 0.1%	31,311 SH	Decreased+1,265 SH
AMERICAN EXPRESS	COM	$10.6M	0.3%Prev: 0.3%	31,821 SH	Increased+2,359 SH
AMERICAN INTERNATIONAL GR	COM	$2.6M	0.1%Prev: 0.1%	32,655 SH	Increased+3,301 SH
AMERICAN TOWER REIT CORP	COM	$5.3M	0.2%Prev: 0.1%	27,435 SH	Increased+1,721 SH
AMERICAN WATER WORKS INC	COM	$1.6M	0.0%Prev: 0.0%	11,434 SH	Increased+642 SH
AMERIPRISE FINANCE INC	COM	$2.7M	0.1%Prev: 0.1%	5,530 SH	Increased+576 SH
AMETEK INC	COM	$2.6M	0.1%Prev: 0.1%	13,569 SH	Decreased+872 SH
AMGEN INC	COM	$8.9M	0.3%Prev: 0.3%	31,543 SH	Decreased+1,701 SH
AMPHENOL CORP CLASS A	COM	$8.9M	0.3%Prev: 0.3%	71,680 SH	Decreased+3,675 SH
ANALOG DEVICES INC	COM	$7.1M	0.2%Prev: 0.3%	29,071 SH	Decreased+2,076 SH
APA CORP	COM	$505K	0.0%Prev: 0.0%	20,810 SH	Decreased+1,301 SH
APOLLO GLOBAL MANAGEMENT	COM	$3.6M	0.1%Prev: 0.1%	26,990 SH	Increased+1,496 SH
APPLE INC	COM	$221.4M	6.7%Prev: 6.7%	869,502 SH	Decreased+57,502 SH
APPLIED MATERIAL INC	COM	$9.6M	0.3%Prev: 0.9%	47,000 SH	Decreased+3,136 SH
APPLOVIN CORP CLASS A	COM	$11.4M	0.3%Prev: 0.2%	15,861 SH	Increased+991 SH
ARCH CAPITAL GROUP LTD	COM	$2.0M	0.1%Prev: 0.1%	22,066 SH	Increased+2,310 SH
ARCHER DANIELS MIDLAND	COM	$1.7M	0.1%Prev: 0.1%	28,222 SH	Decreased+1,640 SH
ARISTA NETWORKS INC	COM	$8.8M	0.3%Prev: 0.3%	60,378 SH	Decreased+3,325 SH
ARTHUR J GALLAGHER	COM	$4.7M	0.1%Prev: 0.1%	15,071 SH	Increased+842 SH
ASSURANT INC	COM	$809K	0.0%Prev: 0.0%	3,735 SH	Increased+982 SH
AT&T INC	COM	$11.8M	0.4%Prev: 0.2%	419,282 SH	Increased+34,453 SH
ATMOS ENERGY CORP	COM	$1.6M	0.0%Prev: 0.0%	9,469 SH	Increased+138 SH
AUTODESK INC	COM	$4.0M	0.1%Prev: 0.1%	12,536 SH	Increased+883 SH
AUTOMATIC DATA PROCESSING	COM	$7.0M	0.2%Prev: 0.1%	23,723 SH	Increased+1,646 SH
AUTOZONE INC	COM	$4.2M	0.1%Prev: 0.1%	984 SH	Increased+70 SH
AVALONBAY COMMUNITIES REI	COM	$1.6M	0.0%Prev: 0.0%	8,307 SH	Increased+617 SH
AVERY DENNISON CORP	COM	$733K	0.0%Prev: 0.0%	4,520 SH	Increased+264 SH
AXON ENTERPRISE INC	COM	$3.3M	0.1%Prev: 0.1%	4,601 SH	Increased+164 SH
BAKER HUGHES CLASS A	COM	$2.8M	0.1%Prev: 0.1%	57,930 SH	Decreased+2,899 SH
BALL CORP	COM	$796K	0.0%Prev: 0.0%	15,778 SH	Decreased+1,098 SH
BANK OF AMERICA CORP	COM	$20.6M	0.6%Prev: 0.6%	399,456 SH	Increased+38,261 SH
BANK OF NEW YORK MELLON C	COM	$4.5M	0.1%Prev: 0.2%	41,405 SH	Decreased+3,426 SH
BAXTER INTERNATIONAL INC	COM	$676K	0.0%Prev: 0.0%	29,686 SH	Increased+1,650 SH
BECTON DICKINSON	COM	$3.1M	0.1%Prev: 0.1%	16,789 SH	Increased+1,618 SH
BERKSHIRE HATHAWAY INC CL	COM	$54.0M	1.6%Prev: 1.4%	107,445 SH	Increased+6,072 SH
BEST BUY INC	COM	$865K	0.0%Prev: 0.0%	11,437 SH	Increased+768 SH
BIO TECHNE CORP	COM	$515K	0.0%Prev: 0.0%	9,259 SH	Decreased+638 SH
BIOGEN INC	COM	$1.2M	0.0%Prev: 0.0%	8,622 SH	Decreased+482 SH
BLACKROCK INC	COM	$9.8M	0.3%Prev: 0.2%	8,442 SH	Increased+452 SH
BLOCK INC CLASS A	COM	$2.3M	0.1%Prev: 0.1%	32,140 SH	Increased+2,737 SH
BOEING	COM	$9.6M	0.3%Prev: 0.3%	44,301 SH	Increased+715 SH
BOOKING HOLDINGS INC	COM	$10.3M	0.3%Prev: 0.2%	1,901 SH	Increased-40,983 SH
BOSTON SCIENTIFIC CORP	COM	$8.5M	0.3%Prev: 0.1%	86,960 SH	Increased+4,796 SH
BRISTOL MYERS SQUIBB	COM	$5.4M	0.2%Prev: 0.2%	119,142 SH	Decreased+6,125 SH
BROADCOM INC	COM	$90.9M	2.7%Prev: 2.8%	275,581 SH	Decreased+13,825 SH
BROADRIDGE FINANCIAL SOLU	COM	$1.6M	0.0%Prev: 0.0%	6,889 SH	Increased+474 SH
BROWN & BROWN INC	COM	$1.6M	0.0%Prev: 0.0%	17,256 SH	Increased+1,248 SH
BROWN FORMAN CORP CLASS B	COM	$277K	0.0%Prev: 0.0%	10,233 SH	Increased+960 SH
BUILDERS FIRSTSOURCE INC	COM	$783K	0.0%Prev: 0.0%	6,455 SH	Increased+574 SH
BXP INC	COM	$636K	0.0%Prev: 0.0%	8,549 SH	Increased+457 SH
CADENCE DESIGN SYSTEMS IN	COM	$5.6M	0.2%Prev: 0.2%	15,969 SH	Decreased+730 SH
CAMDEN PROPERTY TRUST REI	COM	$672K	0.0%Prev: 0.0%	6,289 SH	Increased+777 SH
CAPITAL ONE FINANCIAL COR	COM	$8.0M	0.2%Prev: 0.2%	37,400 SH	Increased+2,996 SH
CARDINAL HEALTH INC	COM	$2.2M	0.1%Prev: 0.1%	14,029 SH	Decreased+1,082 SH
CARMAX INC	COM	$388K	0.0%	8,649 SH	New
CARNIVAL CORP	COM	$1.8M	0.1%	63,525 SH	New
CARRIER GLOBAL CORP	COM	$2.8M	0.1%Prev: 0.1%	46,891 SH	Decreased+3,746 SH
CATERPILLAR INC	COM	$13.1M	0.4%Prev: 0.8%	27,444 SH	Decreased+1,989 SH
CBOE GLOBAL MARKETS INC	COM	$1.5M	0.0%Prev: 0.0%	6,163 SH	Increased+388 SH
CBRE GROUP INC CLASS A	COM	$2.7M	0.1%Prev: 0.1%	17,206 SH	Increased+1,043 SH
CDW CORP	COM	$1.2M	0.0%Prev: 0.0%	7,674 SH	Increased+651 SH
CENCORA INC	COM	$3.6M	0.1%Prev: 0.1%	11,381 SH	Increased+607 SH
CENTENE CORP	COM	$974K	0.0%Prev: 0.0%	27,308 SH	Decreased+1,477 SH
CENTERPOINT ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	38,461 SH	Decreased+2,451 SH
CF INDUSTRIES HOLDINGS IN	COM	$856K	0.0%Prev: 0.0%	9,546 SH	Decreased+1,043 SH
CH ROBINSON WORLDWIDE INC	COM	$916K	0.0%Prev: 0.0%	6,917 SH	Decreased+432 SH
CHARLES RIVER LABORATORIE	COM	$456K	0.0%Prev: 0.0%	2,917 SH	Decreased+279 SH
CHARLES SCHWAB CORP	COM	$9.6M	0.3%Prev: 0.2%	100,132 SH	Increased+9,509 SH
CHARTER COMMUNICATIONS IN	COM	$1.5M	0.0%Prev: 0.0%	5,436 SH	Increased+844 SH
CHECK POINT SOFTWARE TECH	COM	$217K	0.0%	1,047 SH	New
CHEVRON CORP	COM	$17.5M	0.5%Prev: 0.5%	112,736 SH	Increased+9,306 SH
CHIPOTLE MEXICAN GRILL IN	COM	$3.1M	0.1%Prev: 0.1%	78,472 SH	Increased+7,826 SH
CHUBB LTD	COM	$6.2M	0.2%	21,815 SH	New
CHURCH AND DWIGHT INC	COM	$1.3M	0.0%Prev: 0.0%	14,322 SH	Decreased+1,170 SH
CIGNA	COM	$4.5M	0.1%Prev: 0.1%	15,656 SH	Increased+993 SH
CINCINNATI FINANCIAL CORP	COM	$1.5M	0.0%Prev: 0.0%	9,237 SH	Decreased+620 SH
CINTAS CORP	COM	$4.1M	0.1%Prev: 0.1%	20,062 SH	Increased+1,317 SH
CISCO SYSTEMS INC	COM	$15.9M	0.5%Prev: 0.7%	231,953 SH	Decreased+13,632 SH
CITIGROUP INC	COM	$10.9M	0.3%Prev: 0.4%	107,850 SH	Decreased+13,559 SH
CITIZENS FINANCIAL GROUP	COM	$1.3M	0.0%Prev: 0.0%	25,223 SH	Decreased+1,979 SH
CLOROX	COM	$873K	0.0%Prev: 0.0%	7,078 SH	Increased+479 SH
CME GROUP INC CLASS A	COM	$5.7M	0.2%Prev: 0.1%	21,120 SH	Increased+1,094 SH
CMS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	17,479 SH	Increased+805 SH
COCA COLA EUROPACIFIC PAR	COM	$251K	0.0%Prev: 0.0%	2,778 SH	Increased+591 SH
COCA-COLA	COM	$15.1M	0.5%Prev: 0.5%	227,131 SH	Decreased+12,727 SH
COGNIZANT TECHNOLOGY SOLU	COM	$1.9M	0.1%Prev: 0.0%	28,458 SH	Increased+2,371 SH
COINBASE GLOBAL INC	COM	$4.5M	0.1%	13,248 SH	New
COLGATE-PALMOLIVE	COM	$3.8M	0.1%Prev: 0.1%	47,367 SH	Decreased+3,068 SH
COMCAST CORP CLASS A	COM	$6.8M	0.2%Prev: 0.1%	215,319 SH	Increased+18,470 SH
CONAGRA BRANDS INC	COM	$500K	0.0%	27,287 SH	New
CONOCOPHILLIPS	COM	$6.9M	0.2%Prev: 0.2%	73,177 SH	Decreased+5,842 SH
CONSOLIDATED EDISON INC	COM	$2.1M	0.1%Prev: 0.1%	21,082 SH	Decreased+844 SH
CONSTELLATION BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	8,358 SH	Increased+641 SH
CONSTELLATION ENERGY CORP	COM	$6.0M	0.2%Prev: 0.1%	18,305 SH	Increased+613 SH
COOPER COS INC	COM	$796K	0.0%Prev: 0.0%	11,614 SH	Increased+988 SH
COPART INC	COM	$2.3M	0.1%Prev: 0.0%	52,002 SH	Increased+3,146 SH
CORNING INC	COM	$3.7M	0.1%Prev: 0.3%	45,584 SH	Decreased+2,251 SH
CORPAY INC	COM	$1.2M	0.0%Prev: 0.0%	4,179 SH	Increased+584 SH
CORTEVA INC	COM	$2.7M	0.1%Prev: 0.1%	39,975 SH	Decreased+2,806 SH
COSTAR GROUP INC	COM	$2.1M	0.1%Prev: 0.0%	24,866 SH	Increased+2,442 SH
COSTCO WHOLESALE CORP	COM	$24.1M	0.7%Prev: 0.7%	25,986 SH	Increased+1,458 SH
COTERRA ENERGY INC	COM	$1.1M	0.0%	44,872 SH	New
CROWN CASTLE INC	COM	$2.5M	0.1%Prev: 0.1%	25,453 SH	Increased+1,414 SH
CSX CORP	COM	$3.9M	0.1%Prev: 0.1%	109,382 SH	Decreased+6,394 SH
CUMMINS INC	COM	$3.4M	0.1%Prev: 0.2%	8,067 SH	Decreased+446 SH
CVS HEALTH CORP	COM	$5.6M	0.2%Prev: 0.2%	74,256 SH	Decreased+3,825 SH
CYBER ARK SOFTWARE LTD	COM	$279K	0.0%	577 SH	New
D R HORTON INC	COM	$2.8M	0.1%Prev: 0.1%	16,262 SH	Increased+1,746 SH
DANAHER CORP	COM	$7.4M	0.2%Prev: 0.2%	37,342 SH	Increased+2,507 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.0%	6,885 SH	Increased+561 SH
DATADOG INC CLASS A	COM	$2.7M	0.1%Prev: 0.1%	18,885 SH	Decreased+607 SH
DAVITA INC	COM	$280K	0.0%Prev: 0.0%	2,111 SH	Decreased+340 SH
DAYFORCE INC	COM	$645K	0.0%	9,362 SH	New
DECKERS OUTDOOR CORP	COM	$879K	0.0%Prev: 0.0%	8,669 SH	Increased+836 SH
DEERE	COM	$6.7M	0.2%Prev: 0.3%	14,758 SH	Decreased+870 SH
DELL TECHNOLOGIES INC CLA	COM	$2.5M	0.1%Prev: 0.2%	17,737 SH	Decreased+1,751 SH
DELTA AIR LINES INC	COM	$2.2M	0.1%Prev: 0.1%	38,033 SH	Decreased+1,952 SH
DEVON ENERGY CORP	COM	$1.3M	0.0%Prev: 0.1%	37,089 SH	Decreased-26,629 SH
DEXCOM INC	COM	$1.5M	0.0%Prev: 0.0%	23,004 SH	Increased+1,755 SH
DIAMONDBACK ENERGY INC	COM	$1.6M	0.0%Prev: 0.1%	11,003 SH	Decreased+360 SH
DIGITAL REALTY TRUST REIT	COM	$3.2M	0.1%Prev: 0.1%	18,787 SH	Decreased+499 SH
DOLLAR GENERAL CORP	COM	$1.3M	0.0%Prev: 0.0%	12,916 SH	Decreased+745 SH
DOLLAR TREE INC	COM	$1.1M	0.0%Prev: 0.0%	11,407 SH	Decreased+1,441 SH
DOMINION ENERGY INC	COM	$3.0M	0.1%Prev: 0.1%	49,759 SH	Decreased+1,338 SH
DOMINOS PIZZA INC	COM	$793K	0.0%Prev: 0.0%	1,836 SH	Increased+149 SH
DOORDASH INC CLASS A	COM	$5.9M	0.2%Prev: 0.1%	21,697 SH	Increased+808 SH
DOVER CORP	COM	$1.3M	0.0%Prev: 0.0%	8,061 SH	Decreased+590 SH
DOW INC	COM	$937K	0.0%Prev: 0.0%	40,884 SH	Decreased+1,310 SH
DTE ENERGY	COM	$1.7M	0.1%Prev: 0.0%	12,122 SH	Decreased+751 SH
DUKE ENERGY CORP	COM	$5.6M	0.2%Prev: 0.2%	45,544 SH	Increased+2,486 SH
DUPONT DE NEMOURS INC	COM	$1.9M	0.1%Prev: 0.0%	24,490 SH	Increased+16,968 SH
EASTMAN CHEMICAL	COM	$419K	0.0%	6,643 SH	New
EATON PLC	COM	$8.5M	0.3%Prev: 0.3%	22,821 SH	Decreased+1,349 SH
EBAY INC	COM	$2.4M	0.1%Prev: 0.1%	26,787 SH	Decreased+2,345 SH
ECOLAB INC	COM	$4.1M	0.1%Prev: 0.1%	15,022 SH	Increased+1,027 SH
EDISON INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.0%	22,427 SH	Decreased+1,228 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.1%Prev: 0.1%	34,417 SH	Decreased+2,600 SH
ELECTRONIC ARTS INC	COM	$2.7M	0.1%Prev: 0.1%	13,219 SH	Increased+783 SH
ELEVANCE HEALTH INC	COM	$4.3M	0.1%Prev: 0.1%	13,197 SH	Decreased+1,163 SH
ELI LILLY	COM	$35.5M	1.1%Prev: 1.5%	46,582 SH	Decreased+2,851 SH
EMCOR GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	2,630 SH	Decreased+179 SH
EMERSON ELECTRIC	COM	$4.3M	0.1%Prev: 0.1%	32,987 SH	Decreased+2,067 SH
ENTERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	26,249 SH	Decreased+850 SH
EOG RESOURCES INC	COM	$3.6M	0.1%Prev: 0.1%	32,023 SH	Decreased+2,633 SH
EPAM SYSTEMS INC	COM	$489K	0.0%	3,243 SH	New
EQT CORP	COM	$2.0M	0.1%Prev: 0.1%	36,643 SH	Increased+2,022 SH
EQUIFAX INC	COM	$1.9M	0.1%Prev: 0.0%	7,248 SH	Increased+678 SH
EQUINIX REIT INC	COM	$4.5M	0.1%Prev: 0.2%	5,731 SH	Decreased+283 SH
EQUITY RESIDENTIAL REIT	COM	$1.3M	0.0%Prev: 0.0%	20,299 SH	Increased+1,344 SH
ERIE INDEMNITY CLASS A	COM	$480K	0.0%Prev: 0.0%	1,508 SH	Increased+120 SH
ESSEX PROPERTY TRUST REIT	COM	$1.0M	0.0%Prev: 0.0%	3,804 SH	Decreased+219 SH
ESTEE LAUDER INC CLASS A	COM	$1.2M	0.0%Prev: 0.0%	13,690 SH	Increased+137 SH
EVEREST GROUP LTD	COM	$1.2M	0.0%Prev: 0.0%	3,441 SH	Increased+667 SH
EVERGY INC	COM	$1.0M	0.0%Prev: 0.0%	13,648 SH	Decreased+1,007 SH
EVERSOURCE ENERGY	COM	$1.5M	0.0%Prev: 0.0%	21,701 SH	Increased+929 SH
EXELON CORP	COM	$2.7M	0.1%Prev: 0.1%	58,949 SH	Increased+2,692 SH
EXPAND ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	13,983 SH	Increased+759 SH
EXPEDIA GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	6,941 SH	Decreased+622 SH
EXPEDITORS INTERNATIONAL	COM	$975K	0.0%Prev: 0.0%	7,952 SH	Decreased+741 SH
EXTRA SPACE STORAGE REIT	COM	$1.7M	0.1%Prev: 0.0%	12,353 SH	Increased+818 SH
EXXON MOBIL CORP	COM	$28.2M	0.9%	249,764 SH	New
F5 INC	COM	$1.1M	0.0%Prev: 0.0%	3,364 SH	Decreased+256 SH
FACTSET RESEARCH SYSTEMS	COM	$635K	0.0%Prev: 0.0%	2,216 SH	Increased+209 SH
FAIR ISAAC CORP	COM	$2.1M	0.1%Prev: 0.0%	1,407 SH	Increased+129 SH
FASTENAL	COM	$3.3M	0.1%Prev: 0.1%	67,339 SH	Increased+3,862 SH
FEDERAL REALTY INVESTMENT	COM	$463K	0.0%Prev: 0.0%	4,569 SH	Decreased+261 SH
FEDEX CORP	COM	$3.0M	0.1%Prev: 0.1%	12,679 SH	Decreased+548 SH
FIDELITY NATIONAL INFORMA	COM	$2.0M	0.1%Prev: 0.0%	30,532 SH	Increased+1,953 SH
FIFTH THIRD BANCORP	COM	$1.7M	0.1%Prev: 0.1%	38,700 SH	Decreased-11,204 SH
FIRST SOLAR INC	COM	$1.4M	0.0%Prev: 0.0%	6,288 SH	Decreased+344 SH
FIRSTENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	30,369 SH	Increased+1,759 SH
FISERV INC	COM	$4.1M	0.1%Prev: 0.0%	31,846 SH	Increased+2,432 SH
FORD MOTOR	COM	$2.7M	0.1%Prev: 0.1%	228,859 SH	Decreased+12,907 SH
FORTINET INC	COM	$3.2M	0.1%Prev: 0.2%	38,159 SH	Decreased+3,746 SH
FORTIVE CORP	COM	$965K	0.0%Prev: 0.0%	19,697 SH	Decreased+2,835 SH
FOX CORP CLASS A	COM	$787K	0.0%Prev: 0.0%	12,476 SH	Increased+2,321 SH
FOX CORP CLASS B	COM	$436K	0.0%Prev: 0.0%	7,616 SH	Increased-1,051 SH
FRANKLIN RESOURCES INC	COM	$407K	0.0%Prev: 0.0%	17,595 SH	Decreased+798 SH
FREEPORT MCMORAN INC	COM	$3.3M	0.1%Prev: 0.1%	84,187 SH	Decreased+4,800 SH
GARMIN LTD	COM	$2.4M	0.1%Prev: 0.1%	9,607 SH	Increased+578 SH
GARTNER INC	COM	$1.2M	0.0%Prev: 0.0%	4,426 SH	Increased+742 SH
GE AEROSPACE	COM	$18.7M	0.6%Prev: 0.6%	62,159 SH	Decreased+4,479 SH
GE VERNOVA INC	COM	$9.8M	0.3%Prev: 0.5%	15,957 SH	Decreased+1,099 SH
GEN DIGITAL INC	COM	$937K	0.0%Prev: 0.0%	33,008 SH	Increased+2,625 SH
GENERAC HOLDINGS INC	COM	$576K	0.0%Prev: 0.0%	3,438 SH	Decreased+199 SH
GENERAL DYNAMICS CORP	COM	$5.0M	0.2%Prev: 0.1%	14,788 SH	Increased+753 SH
GENERAL MILLS INC	COM	$1.6M	0.0%Prev: 0.0%	31,044 SH	Increased+1,725 SH
GENERAL MOTORS	COM	$3.4M	0.1%Prev: 0.1%	55,830 SH	Decreased+5,978 SH
GENUINE PARTS	COM	$1.1M	0.0%Prev: 0.0%	8,142 SH	Increased+598 SH
GILEAD SCIENCES INC	COM	$8.1M	0.2%Prev: 0.2%	72,764 SH	Decreased+4,003 SH
GLOBAL PAYMENTS INC	COM	$1.2M	0.0%Prev: 0.0%	14,139 SH	Increased+1,341 SH
GLOBE LIFE INC	COM	$777K	0.0%Prev: 0.0%	5,438 SH	Decreased-215 SH
GODADDY INC CLASS A	COM	$1.1M	0.0%Prev: 0.0%	8,114 SH	Increased+793 SH
GOLDMAN SACHS GROUP INC	COM	$14.1M	0.4%Prev: 0.5%	17,761 SH	Decreased+1,444 SH
GRAB HOLDINGS LTD CLASS A	COM	$173K	0.0%Prev: 0.0%	28,730 SH	Increased+2,645 SH
HALLIBURTON	COM	$1.2M	0.0%Prev: 0.0%	49,856 SH	Decreased+3,591 SH
HASBRO INC	COM	$593K	0.0%Prev: 0.0%	7,816 SH	Decreased+303 SH
HCA HEALTHCARE INC	COM	$4.1M	0.1%Prev: 0.1%	9,600 SH	Increased+997 SH
HEALTHPEAK PROPERTIES INC	COM	$773K	0.0%Prev: 0.0%	40,371 SH	Decreased+2,533 SH
HENRY SCHEIN INC	COM	$398K	0.0%Prev: 0.0%	5,991 SH	Decreased+675 SH
HERSHEY FOODS	COM	$1.6M	0.0%Prev: 0.0%	8,678 SH	Increased+490 SH
HEWLETT PACKARD ENTERPRIS	COM	$1.9M	0.1%Prev: 0.1%	76,890 SH	Decreased+3,635 SH
HILTON WORLDWIDE HOLDINGS	COM	$3.6M	0.1%Prev: 0.1%	13,806 SH	Decreased+1,227 SH
HOLOGIC INC	COM	$880K	0.0%	13,044 SH	New
HOME DEPOT INC	COM	$23.6M	0.7%Prev: 0.6%	58,279 SH	Increased+3,194 SH
HONEYWELL INTERNATIONAL I	COM	$7.8M	0.2%Prev: 0.1%	37,185 SH	Increased+19,667 SH
HORMEL FOODS CORP	COM	$422K	0.0%Prev: 0.0%	17,050 SH	Increased+1,194 SH
HOST HOTELS & RESORTS REI	COM	$630K	0.0%Prev: 0.0%	36,987 SH	Decreased+2,029 SH
HOWMET AEROSPACE INC	COM	$4.6M	0.1%Prev: 0.2%	23,654 SH	Decreased+1,527 SH
HP INC	COM	$1.5M	0.0%Prev: 0.0%	54,870 SH	Increased+4,687 SH
HUBBELL INC	COM	$1.3M	0.0%Prev: 0.0%	3,117 SH	Decreased+204 SH
HUMANA INC	COM	$1.8M	0.1%Prev: 0.1%	7,057 SH	Decreased+443 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.0%Prev: 0.1%	86,944 SH	Decreased-25,852 SH
HUNTINGTON INGALLS INDUST	COM	$658K	0.0%Prev: 0.0%	2,285 SH	Increased+102 SH
IDEX CORP	COM	$708K	0.0%Prev: 0.0%	4,351 SH	Decreased+288 SH
IDEXX LABORATORIES INC	COM	$3.0M	0.1%Prev: 0.1%	4,688 SH	Increased+343 SH
ILLINOIS TOOL INC	COM	$4.0M	0.1%Prev: 0.1%	15,441 SH	Increased+993 SH
INCYTE CORP	COM	$813K	0.0%Prev: 0.0%	9,592 SH	Decreased+407 SH
INGERSOLL RAND INC	COM	$1.8M	0.1%Prev: 0.0%	21,201 SH	Increased+1,486 SH
INSULET CORP	COM	$1.3M	0.0%Prev: 0.0%	4,130 SH	Increased+338 SH
INTEL CORPORATION CORP	COM	$8.6M	0.3%Prev: 1.0%	256,421 SH	Decreased-4,771 SH
INTERACTIVE BROKERS GROUP	COM	$1.8M	0.1%Prev: 0.1%	26,127 SH	Decreased+1,640 SH
INTERCONTINENTAL EXCHANGE	COM	$5.7M	0.2%Prev: 0.1%	33,574 SH	Increased+2,195 SH
INTERNATIONAL BUSINESS MA	COM	$15.4M	0.5%Prev: 0.4%	54,579 SH	Increased+2,628 SH
INTERNATIONAL FLAVORS & F	COM	$913K	0.0%Prev: 0.0%	14,837 SH	Decreased+821 SH
INTERNATIONAL PAPER	COM	$1.4M	0.0%Prev: 0.0%	30,846 SH	Increased+1,746 SH
INTERPUBLIC GROUP OF COMP	COM	$588K	0.0%	21,075 SH	New
INTUIT INC	COM	$11.2M	0.3%Prev: 0.1%	16,343 SH	Increased+1,048 SH
INTUITIVE SURGICAL INC	COM	$9.4M	0.3%Prev: 0.2%	20,994 SH	Increased+1,415 SH
INVESCO LTD	COM	$596K	0.0%Prev: 0.0%	25,997 SH	Decreased+1,680 SH
INVITATION HOMES INC	COM	$969K	0.0%Prev: 0.0%	33,050 SH	Increased+2,275 SH
IQVIA HOLDINGS INC	COM	$1.9M	0.1%Prev: 0.1%	9,964 SH	Increased+772 SH
IRON MOUNTAIN INC	COM	$1.8M	0.1%Prev: 0.1%	17,300 SH	Decreased+946 SH
JABIL INC	COM	$1.4M	0.0%Prev: 0.1%	6,285 SH	Decreased+486 SH
JACK HENRY AND ASSOCIATES	COM	$632K	0.0%Prev: 0.0%	4,246 SH	Increased+293 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	7,079 SH	Increased+541 SH
JB HUNT TRANSPORT SERVICE	COM	$593K	0.0%Prev: 0.0%	4,423 SH	Decreased+331 SH
JM SMUCKER	COM	$675K	0.0%Prev: 0.0%	6,214 SH	Increased+483 SH
JOHNSON & JOHNSON	COM	$26.2M	0.8%Prev: 1.0%	141,159 SH	Decreased+8,063 SH
JOHNSON CONTROLS INTERNAT	COM	$4.2M	0.1%Prev: 0.1%	38,375 SH	Decreased+4,607 SH
JPMORGAN CHASE	COM	$50.8M	1.5%Prev: 1.4%	161,173 SH	Increased+12,969 SH
KELLANOVA	COM	$1.3M	0.0%	15,827 SH	New
KENVUE INC	COM	$1.8M	0.1%Prev: 0.1%	112,543 SH	Decreased+6,342 SH
KEURIG DR PEPPER INC	COM	$2.0M	0.1%Prev: 0.1%	79,715 SH	Decreased+4,545 SH
KEYCORP	COM	$1.0M	0.0%Prev: 0.0%	54,097 SH	Decreased+3,331 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	10,088 SH	Decreased+581 SH
KIMBERLY CLARK CORP	COM	$2.4M	0.1%Prev: 0.1%	19,426 SH	Increased+1,194 SH
KIMCO REALTY REIT CORP	COM	$863K	0.0%Prev: 0.0%	39,509 SH	Decreased+2,738 SH
KINDER MORGAN INC	COM	$3.3M	0.1%Prev: 0.1%	114,986 SH	Decreased+5,978 SH
KKR AND CO INC	COM	$5.2M	0.2%Prev: 0.1%	40,202 SH	Increased+2,012 SH
KLA CORP	COM	$8.3M	0.3%Prev: 0.6%	7,730 SH	Decreased-64,466 SH
KRAFT HEINZ	COM	$1.3M	0.0%Prev: 0.0%	49,259 SH	Increased+3,599 SH
KROGER	COM	$2.4M	0.1%Prev: 0.0%	35,754 SH	Increased+4,465 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.1%	10,949 SH	Increased+673 SH
LABCORP HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	4,860 SH	Increased+355 SH
LAM RESEARCH CORP	COM	$9.9M	0.3%Prev: 0.9%	74,129 SH	Decreased+5,013 SH
LAMB WESTON HOLDINGS INC	COM	$473K	0.0%	8,136 SH	New
LAS VEGAS SANDS CORP	COM	$971K	0.0%Prev: 0.0%	18,055 SH	Increased+1,631 SH
LEIDOS HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	7,526 SH	Increased+577 SH
LENNAR A CORP CLASS A	COM	$1.7M	0.0%Prev: 0.0%	13,095 SH	Increased+1,459 SH
LENNOX INTERNATIONAL INC	COM	$988K	0.0%Prev: 0.0%	1,866 SH	Decreased+124 SH
LINDE PLC	COM	$13.1M	0.4%Prev: 0.4%	27,536 SH	Decreased+1,963 SH
LIVE NATION ENTERTAINMENT	COM	$1.5M	0.0%Prev: 0.0%	9,256 SH	Decreased+526 SH
LKQ CORP	COM	$456K	0.0%	14,922 SH	New
LOCKHEED MARTIN CORP	COM	$6.0M	0.2%Prev: 0.2%	12,022 SH	Increased+815 SH
LOEWS CORP	COM	$1.0M	0.0%Prev: 0.0%	10,278 SH	Decreased+758 SH
LOWES COMPANIES INC	COM	$8.2M	0.2%Prev: 0.2%	32,818 SH	Increased+1,829 SH
LULULEMON ATHLETICA INC	COM	$1.1M	0.0%Prev: 0.0%	6,385 SH	Increased+594 SH
LYONDELLBASELL INDUSTRIES	COM	$728K	0.0%Prev: 0.0%	14,850 SH	Decreased+690 SH
M&T BANK CORP	COM	$1.8M	0.1%Prev: 0.1%	9,224 SH	Decreased+1,124 SH
MARATHON PETROLEUM CORP	COM	$3.4M	0.1%Prev: 0.1%	17,821 SH	Decreased+1,690 SH
MARRIOTT INTERNATIONAL IN	COM	$3.4M	0.1%Prev: 0.1%	13,185 SH	Decreased+1,097 SH
MARSH & MCLENNAN INC	COM	$5.8M	0.2%	28,889 SH	New
MARTIN MARIETTA MATERIALS	COM	$2.2M	0.1%Prev: 0.1%	3,517 SH	Increased+222 SH
MASCO CORP	COM	$859K	0.0%Prev: 0.0%	12,209 SH	Decreased+1,137 SH
MASTERCARD INC CLASS A	COM	$27.5M	0.8%Prev: 0.7%	48,368 SH	Increased+3,739 SH
MATCH GROUP INC	COM	$496K	0.0%	14,049 SH	New
MCCORMICK & CO NON-VOTING	COM	$991K	0.0%Prev: 0.0%	14,810 SH	Increased+871 SH
MCDONALDS CORP	COM	$12.7M	0.4%Prev: 0.3%	41,807 SH	Increased+2,546 SH
MCKESSON CORP	COM	$5.6M	0.2%Prev: 0.1%	7,294 SH	Increased+647 SH
MEDTRONIC PLC	COM	$7.1M	0.2%Prev: 0.2%	75,041 SH	Increased+4,074 SH
MERCK & CO INC	COM	$12.3M	0.4%Prev: 0.5%	146,296 SH	Decreased+9,705 SH
META PLATFORMS INC CLASS	COM	$93.3M	2.8%Prev: 1.9%	127,072 SH	Increased+5,668 SH
METLIFE INC	COM	$3.0M	0.1%Prev: 0.1%	36,901 SH	Increased+3,031 SH
METTLER TOLEDO INC	COM	$1.5M	0.0%Prev: 0.0%	1,209 SH	Increased+93 SH
MGM RESORTS INTERNATIONAL	COM	$409K	0.0%Prev: 0.0%	11,792 SH	Decreased+1,342 SH
MICROCHIP TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.1%	31,567 SH	Decreased+1,720 SH
MICRON TECHNOLOGY INC	COM	$11.0M	0.3%Prev: 2.0%	65,566 SH	Decreased+3,226 SH
MICROSOFT CORP	COM	$225.6M	6.8%Prev: 4.4%	435,508 SH	Increased+24,816 SH
MID AMERICA APARTMENT COM	COM	$966K	0.0%Prev: 0.0%	6,912 SH	Increased+550 SH
MODERNA INC	COM	$526K	0.0%Prev: 0.0%	20,365 SH	Decreased+1,004 SH
MOHAWK INDUSTRIES INC	COM	$398K	0.0%	3,089 SH	New
MOLINA HEALTHCARE INC	COM	$614K	0.0%	3,209 SH	New
MOLSON COORS BEVERAGE COM	COM	$450K	0.0%Prev: 0.0%	9,942 SH	Increased+1,551 SH
MONDELEZ INTERNATIONAL IN	COM	$4.7M	0.1%Prev: 0.1%	75,854 SH	Increased+4,840 SH
MONOLITHIC POWER SYSTEMS	COM	$2.6M	0.1%Prev: 0.1%	2,803 SH	Decreased+87 SH
MONSTER BEVERAGE CORP	COM	$2.8M	0.1%Prev: 0.1%	41,866 SH	Decreased+2,379 SH
MOODYS CORP	COM	$4.3M	0.1%Prev: 0.1%	9,041 SH	Increased+727 SH
MORGAN STANLEY	COM	$11.3M	0.3%Prev: 0.4%	71,169 SH	Decreased+4,871 SH
MOSAIC	COM	$647K	0.0%Prev: 0.0%	18,648 SH	Increased+1,081 SH
MOTOROLA SOLUTIONS INC	COM	$4.5M	0.1%Prev: 0.1%	9,765 SH	Increased+589 SH
MSCI INC	COM	$2.6M	0.1%Prev: 0.1%	4,533 SH	Increased+523 SH
NASDAQ INC	COM	$2.4M	0.1%Prev: 0.1%	26,732 SH	Increased+1,987 SH
NETAPP INC	COM	$1.4M	0.0%Prev: 0.0%	11,722 SH	Decreased+880 SH
NETFLIX INC	COM	$29.9M	0.9%Prev: 0.5%	24,899 SH	Increased-207,903 SH
NEWMONT	COM	$5.4M	0.2%Prev: 0.2%	64,485 SH	Decreased+5,348 SH
NEWS CORP CLASS A	COM	$673K	0.0%Prev: 0.0%	21,925 SH	Increased+2,469 SH
NEWS CORP CLASS B	COM	$236K	0.0%Prev: 0.0%	6,843 SH	Increased-548 SH
NEXTERA ENERGY INC	COM	$9.1M	0.3%Prev: 0.3%	120,619 SH	Decreased+5,259 SH
NIKE INC CLASS B	COM	$4.8M	0.1%Prev: 0.1%	69,478 SH	Increased+3,698 SH
NISOURCE INC	COM	$1.2M	0.0%Prev: 0.0%	28,066 SH	Decreased+764 SH
NORDSON CORP	COM	$713K	0.0%Prev: 0.0%	3,143 SH	Decreased+213 SH
NORFOLK SOUTHERN CORP	COM	$4.0M	0.1%Prev: 0.1%	13,164 SH	Increased+733 SH
NORTHERN TRUST CORP	COM	$1.5M	0.0%Prev: 0.1%	11,252 SH	Decreased+1,067 SH
NORTHROP GRUMMAN CORP	COM	$4.8M	0.1%Prev: 0.1%	7,890 SH	Increased+499 SH
NORWEGIAN CRUISE LINE HOL	COM	$652K	0.0%Prev: 0.0%	26,464 SH	Increased+913 SH
NRG ENERGY INC	COM	$1.8M	0.1%Prev: 0.0%	11,341 SH	Increased-314 SH
NUCOR CORP	COM	$1.8M	0.1%Prev: 0.1%	13,422 SH	Decreased+853 SH
NVIDIA CORP	COM	$266.7M	8.1%Prev: 7.6%	1,429,629 SH	Decreased+90,552 SH
NVR INC	COM	$1.4M	0.0%Prev: 0.0%	169 SH	Increased+20 SH
NXP SEMICONDUCTORS NV	COM	$3.4M	0.1%Prev: 0.1%	14,780 SH	Decreased+823 SH
O REILLY AUTOMOTIVE INC	COM	$5.4M	0.2%Prev: 0.1%	49,851 SH	Increased+3,932 SH
OCCIDENTAL PETROLEUM CORP	COM	$2.0M	0.1%Prev: 0.1%	42,105 SH	Increased+2,064 SH
OLD DOMINION FREIGHT LINE	COM	$1.5M	0.0%Prev: 0.1%	10,767 SH	Decreased+721 SH
OMNICOM GROUP INC	COM	$921K	0.0%Prev: 0.0%	11,302 SH	Decreased-4,403 SH
ON SEMICONDUCTOR CORP	COM	$1.2M	0.0%Prev: 0.1%	23,899 SH	Decreased+2,313 SH
ONEOK INC	COM	$2.7M	0.1%Prev: 0.1%	36,928 SH	Decreased+1,988 SH
ORACLE CORP	COM	$27.3M	0.8%Prev: 0.4%	97,096 SH	Increased+3,311 SH
OTIS WORLDWIDE CORP	COM	$2.1M	0.1%Prev: 0.0%	22,988 SH	Increased+1,861 SH
PACCAR INC	COM	$3.0M	0.1%Prev: 0.1%	30,682 SH	Decreased+1,549 SH
PACKAGING CORP OF AMERICA	COM	$1.1M	0.0%Prev: 0.0%	5,213 SH	Decreased+338 SH
PALANTIR TECHNOLOGIES INC	COM	$24.3M	0.7%Prev: 0.4%	133,257 SH	Increased+6,327 SH
PALO ALTO NETWORKS INC	COM	$8.0M	0.2%Prev: 0.4%	39,144 SH	Decreased-5,676 SH
PARKER-HANNIFIN CORP	COM	$5.7M	0.2%Prev: 0.2%	7,503 SH	Decreased+528 SH
PAYCHEX INC	COM	$2.4M	0.1%Prev: 0.0%	18,914 SH	Increased+1,273 SH
PAYCOM SOFTWARE INC	COM	$607K	0.0%	2,915 SH	New
PAYPAL HOLDINGS INC	COM	$3.7M	0.1%Prev: 0.1%	55,892 SH	Increased+7,215 SH
PENTAIR PLC	COM	$1.1M	0.0%Prev: 0.0%	9,624 SH	Increased+681 SH
PEPSICO INC	COM	$11.3M	0.3%Prev: 0.3%	80,179 SH	Increased+4,609 SH
PFIZER INC	COM	$8.5M	0.3%Prev: 0.2%	332,691 SH	Increased+17,112 SH
PG&E CORP	COM	$1.9M	0.1%Prev: 0.1%	128,690 SH	Decreased+6,989 SH
PHILIP MORRIS INTERNATION	COM	$14.8M	0.4%Prev: 0.4%	91,253 SH	Decreased+5,058 SH
PHILLIPS	COM	$3.2M	0.1%Prev: 0.1%	23,657 SH	Decreased+1,528 SH
PINNACLE WEST CORP	COM	$624K	0.0%Prev: 0.0%	6,965 SH	Decreased+474 SH
PNC FINANCIAL SERVICES GR	COM	$4.6M	0.1%Prev: 0.2%	23,068 SH	Decreased+881 SH
POOL CORP	COM	$594K	0.0%	1,917 SH	New
PPG INDUSTRIES INC	COM	$1.4M	0.0%Prev: 0.0%	13,156 SH	Decreased+851 SH
PPL CORP	COM	$1.6M	0.0%Prev: 0.0%	43,519 SH	Increased+1,709 SH
PRINCIPAL FINANCIAL GROUP	COM	$1.2M	0.0%Prev: 0.0%	14,839 SH	Decreased+1,628 SH
PROCTER & GAMBLE	COM	$21.1M	0.6%Prev: 0.5%	137,255 SH	Increased+8,424 SH
PROGRESSIVE CORP	COM	$8.5M	0.3%Prev: 0.2%	34,383 SH	Increased+2,055 SH
PROLOGIS INC	COM	$6.2M	0.2%Prev: 0.2%	54,324 SH	Decreased+2,803 SH
PRUDENTIAL FINANCIAL INC	COM	$2.5M	0.1%Prev: 0.1%	23,812 SH	Increased+2,821 SH
PTC INC	COM	$1.4M	0.0%Prev: 0.0%	7,034 SH	Increased+627 SH
PUBLIC SERVICE ENTERPRISE	COM	$2.4M	0.1%Prev: 0.1%	29,289 SH	Increased+1,627 SH
PUBLIC STORAGE REIT	COM	$2.7M	0.1%Prev: 0.1%	9,232 SH	Decreased+530 SH
PULTEGROUP INC	COM	$1.5M	0.0%Prev: 0.0%	11,715 SH	Increased+1,194 SH
QUALCOMM INC	COM	$10.5M	0.3%Prev: 0.3%	63,176 SH	Decreased+4,895 SH
QUANTA SERVICES INC	COM	$3.6M	0.1%Prev: 0.2%	8,761 SH	Decreased+477 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.0%Prev: 0.0%	6,631 SH	Decreased+539 SH
RALPH LAUREN CORP CLASS A	COM	$714K	0.0%Prev: 0.0%	2,278 SH	Decreased+156 SH
RAYMOND JAMES INC	COM	$1.8M	0.1%Prev: 0.0%	10,500 SH	Increased+821 SH
REALTY INCOME REIT CORP	COM	$3.2M	0.1%Prev: 0.1%	53,425 SH	Increased+2,003 SH
REGENCY CENTERS REIT CORP	COM	$706K	0.0%Prev: 0.0%	9,684 SH	Decreased+596 SH
REGENERON PHARMACEUTICALS	COM	$3.4M	0.1%Prev: 0.1%	5,964 SH	Decreased+426 SH
REGIONS FINANCIAL CORP	COM	$1.4M	0.0%Prev: 0.0%	52,655 SH	Decreased+5,593 SH
REPUBLIC SERVICES INC	COM	$2.7M	0.1%Prev: 0.1%	11,972 SH	Increased+945 SH
RESMED INC	COM	$2.4M	0.1%Prev: 0.0%	8,593 SH	Increased+594 SH
REVVITY INC	COM	$593K	0.0%Prev: 0.0%	6,760 SH	Decreased+643 SH
ROBINHOOD MARKETS INC	COM	$6.5M	0.2%	45,344 SH	New
ROCKWELL AUTOMATION INC	COM	$2.3M	0.1%Prev: 0.1%	6,586 SH	Decreased+446 SH
ROLLINS INC	COM	$985K	0.0%Prev: 0.0%	16,761 SH	Increased+275 SH
ROPER TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.1%	6,353 SH	Increased+776 SH
ROSS STORES INC	COM	$2.9M	0.1%Prev: 0.1%	19,150 SH	Decreased+1,347 SH
ROYAL CARIBBEAN GROUP LTD	COM	$4.8M	0.1%Prev: 0.1%	14,806 SH	Increased+1,019 SH
RTX CORP	COM	$13.1M	0.4%Prev: 0.4%	78,442 SH	Decreased+4,027 SH
S&P GLOBAL INC	COM	$8.9M	0.3%Prev: 0.2%	18,322 SH	Increased+1,556 SH
SALESFORCE INC	COM	$13.3M	0.4%Prev: 0.2%	55,993 SH	Increased+10,716 SH
SBA COMMUNICATIONS REIT C	COM	$1.2M	0.0%Prev: 0.0%	6,311 SH	Increased+455 SH
SEA LTD	COM	$826K	0.0%Prev: 0.0%	4,620 SH	Increased+522 SH
SEMPRA	COM	$3.4M	0.1%Prev: 0.1%	38,201 SH	Increased+2,097 SH
SERVICENOW INC	COM	$11.2M	0.3%Prev: 0.2%	12,186 SH	Increased-44,770 SH
SHERWIN WILLIAMS	COM	$4.7M	0.1%Prev: 0.1%	13,604 SH	Increased+927 SH
SIMON PROPERTY GROUP REIT	COM	$3.6M	0.1%Prev: 0.1%	19,099 SH	Decreased+1,192 SH
SKYWORKS SOLUTIONS INC	COM	$665K	0.0%Prev: 0.0%	8,640 SH	Increased+382 SH
SLB NV	COM	$3.0M	0.1%Prev: 0.1%	87,316 SH	Decreased+4,429 SH
SNAP ON INC	COM	$1.1M	0.0%Prev: 0.0%	3,063 SH	Decreased+207 SH
SOLVENTUM CORP	COM	$633K	0.0%Prev: 0.0%	8,668 SH	Increased+538 SH
SOUTHERN	COM	$6.1M	0.2%Prev: 0.2%	64,464 SH	Increased+2,167 SH
SOUTHWEST AIRLINES	COM	$981K	0.0%Prev: 0.0%	30,730 SH	Decreased+3,935 SH
SPOTIFY TECHNOLOGY SA	COM	$1.3M	0.0%Prev: 0.0%	1,846 SH	Increased+249 SH
STANLEY BLACK & DECKER IN	COM	$660K	0.0%Prev: 0.0%	8,884 SH	Decreased+456 SH
STARBUCKS CORP	COM	$5.6M	0.2%Prev: 0.2%	66,572 SH	Decreased+3,576 SH
STATE STREET CORP	COM	$1.9M	0.1%Prev: 0.1%	16,640 SH	Decreased+1,439 SH
STEEL DYNAMICS INC	COM	$1.1M	0.0%Prev: 0.0%	8,089 SH	Decreased+663 SH
STRYKER CORP	COM	$7.5M	0.2%Prev: 0.2%	20,179 SH	Increased+1,092 SH
SUPER MICRO COMPUTER INC	COM	$1.4M	0.0%Prev: 0.0%	29,376 SH	Increased-1,639 SH
SYNCHRONY FINANCIAL	COM	$1.6M	0.0%Prev: 0.0%	21,845 SH	Increased+3,133 SH
SYNOPSYS INC	COM	$5.4M	0.2%Prev: 0.1%	10,844 SH	Increased+243 SH
SYSCO CORP	COM	$2.3M	0.1%Prev: 0.1%	27,951 SH	Increased+1,678 SH
T MOBILE US INC	COM	$6.8M	0.2%Prev: 0.1%	28,411 SH	Increased+2,648 SH
T ROWE PRICE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	12,739 SH	Decreased+983 SH
TAKE TWO INTERACTIVE SOFT	COM	$2.6M	0.1%Prev: 0.1%	10,177 SH	Increased+554 SH
TAPESTRY INC	COM	$1.4M	0.0%Prev: 0.0%	12,254 SH	Decreased+1,142 SH
TARGA RESOURCES CORP	COM	$2.1M	0.1%Prev: 0.1%	12,639 SH	Decreased+761 SH
TARGET CORP	COM	$2.4M	0.1%Prev: 0.1%	26,510 SH	Decreased+1,484 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	2,751 SH	Decreased+199 SH
TERADYNE INC	COM	$1.3M	0.0%Prev: 0.1%	9,303 SH	Decreased+655 SH
TESLA INC	COM	$73.1M	2.2%Prev: 1.9%	164,408 SH	Increased+8,773 SH
TEVA PHARMACEUTICAL INDUS	COM	$280K	0.0%Prev: 0.0%	13,844 SH	Decreased+1,167 SH
TEXAS INSTRUMENT INC	COM	$9.8M	0.3%Prev: 0.4%	53,260 SH	Decreased+2,943 SH
TEXAS PACIFIC LAND CORP	COM	$1.1M	0.0%Prev: 0.0%	1,132 SH	Decreased-2,078 SH
TEXTRON INC	COM	$878K	0.0%Prev: 0.0%	10,392 SH	Decreased+810 SH
THE CAMPBELL S COMPANY	COM	$357K	0.0%	11,295 SH	New
THERMO FISHER SCIENTIFIC	COM	$10.7M	0.3%Prev: 0.3%	22,126 SH	Increased+1,580 SH
TJX INC	COM	$9.5M	0.3%Prev: 0.3%	65,388 SH	Increased+4,269 SH
TKO GROUP HOLDINGS INC CL	COM	$822K	0.0%Prev: 0.0%	4,071 SH	Increased+593 SH
TRACTOR SUPPLY	COM	$1.8M	0.1%Prev: 0.0%	31,084 SH	Increased+2,165 SH
TRANE TECHNOLOGIES PLC	COM	$5.5M	0.2%Prev: 0.2%	13,045 SH	Decreased+813 SH
TRANSDIGM GROUP INC	COM	$4.4M	0.1%Prev: 0.1%	3,303 SH	Increased+212 SH
TRAVELERS COMPANIES INC	COM	$3.7M	0.1%Prev: 0.1%	13,250 SH	Decreased+1,377 SH
TRIMBLE INC	COM	$1.1M	0.0%Prev: 0.0%	13,978 SH	Increased+993 SH
TRUIST FINANCIAL CORP	COM	$3.4M	0.1%Prev: 0.1%	74,721 SH	Increased+6,218 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	2,553 SH	Increased+218 SH
TYSON FOODS INC CLASS A	COM	$900K	0.0%Prev: 0.0%	16,568 SH	Increased+950 SH
UBER TECHNOLOGIES INC	COM	$12.0M	0.4%Prev: 0.2%	122,177 SH	Increased+9,648 SH
UDR REIT INC	COM	$655K	0.0%Prev: 0.0%	17,592 SH	Increased+1,350 SH
ULTA BEAUTY INC	COM	$1.4M	0.0%Prev: 0.0%	2,638 SH	Increased+231 SH
UNION PACIFIC CORP	COM	$8.2M	0.2%Prev: 0.3%	34,806 SH	Decreased+1,904 SH
UNITED AIRLINES HOLDINGS	COM	$1.8M	0.1%Prev: 0.1%	19,025 SH	Decreased+1,130 SH
UNITED PARCEL SERVICE INC	COM	$3.6M	0.1%Prev: 0.1%	42,974 SH	Decreased+1,726 SH
UNITED RENTALS INC	COM	$3.6M	0.1%Prev: 0.1%	3,772 SH	Decreased+312 SH
UNITEDHEALTH GROUP INC	COM	$18.3M	0.6%Prev: 0.6%	53,063 SH	Decreased+2,849 SH
UNIVERSAL HEALTH SERVICES	COM	$673K	0.0%Prev: 0.0%	3,290 SH	Increased+305 SH
US BANCORP	COM	$4.4M	0.1%Prev: 0.1%	91,095 SH	Decreased+4,919 SH
VALERO ENERGY CORP	COM	$3.1M	0.1%Prev: 0.1%	18,179 SH	Decreased+1,801 SH
VENTAS REIT INC	COM	$1.9M	0.1%Prev: 0.1%	26,713 SH	Decreased-149 SH
VERALTO CORP	COM	$1.6M	0.0%Prev: 0.0%	14,608 SH	Increased+815 SH
VERISIGN INC	COM	$1.4M	0.0%Prev: 0.0%	4,974 SH	Increased+462 SH
VERISK ANALYTICS INC	COM	$2.1M	0.1%Prev: 0.0%	8,193 SH	Increased+980 SH
VERIZON COMMUNICATIONS IN	COM	$10.9M	0.3%Prev: 0.3%	246,997 SH	Increased+16,305 SH
VERTEX PHARMACEUTICALS IN	COM	$5.9M	0.2%Prev: 0.2%	15,022 SH	Decreased+984 SH
VIATRIS INC	COM	$672K	0.0%Prev: 0.0%	67,835 SH	Decreased+3,737 SH
VICI PPTYS INC	COM	$2.1M	0.1%Prev: 0.0%	62,977 SH	Increased+1,523 SH
VISA INC CLASS A	COM	$34.0M	1.0%Prev: 0.9%	99,529 SH	Increased+7,742 SH
VISTRA CORP	COM	$3.7M	0.1%Prev: 0.1%	18,677 SH	Increased+1,130 SH
VULCAN MATERIALS	COM	$2.4M	0.1%Prev: 0.1%	7,742 SH	Increased+596 SH
WALMART INC	COM	$26.5M	0.8%Prev: 0.8%	257,220 SH	Decreased+14,756 SH
WALT DISNEY	COM	$12.1M	0.4%Prev: 0.3%	105,307 SH	Increased+9,237 SH
WARNER BROS. DISCOVERY IN	COM	$2.8M	0.1%Prev: 0.1%	144,951 SH	Decreased+7,955 SH
WASTE MANAGEMENT INC	COM	$4.8M	0.1%Prev: 0.1%	21,769 SH	Increased+1,296 SH
WATERS CORP	COM	$1.1M	0.0%Prev: 0.1%	3,512 SH	Decreased-1,894 SH
WEC ENERGY GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	18,871 SH	Increased+1,095 SH
WELLS FARGO	COM	$15.7M	0.5%Prev: 0.4%	187,752 SH	Increased+18,592 SH
WELLTOWER INC	COM	$7.0M	0.2%Prev: 0.3%	39,272 SH	Decreased+230 SH
WEST PHARMACEUTICAL SERVI	COM	$1.1M	0.0%Prev: 0.0%	4,215 SH	Decreased+317 SH
WESTERN DIGITAL CORP	COM	$2.4M	0.1%Prev: 0.3%	20,352 SH	Decreased+1,302 SH
WESTINGHOUSE AIR BRAKE TE	COM	$2.0M	0.1%Prev: 0.1%	10,040 SH	Decreased+663 SH
WEYERHAEUSER REIT	COM	$1.0M	0.0%Prev: 0.0%	42,095 SH	Increased+2,293 SH
WILLIAMS INC	COM	$4.6M	0.1%Prev: 0.1%	71,934 SH	Decreased+3,865 SH
WILLIAMS SONOMA INC	COM	$1.4M	0.0%Prev: 0.0%	7,194 SH	Decreased+767 SH
WILLIS TOWERS WATSON PLC	COM	$2.0M	0.1%Prev: 0.0%	5,745 SH	Increased+528 SH
WORKDAY INC CLASS A	COM	$3.0M	0.1%Prev: 0.0%	12,649 SH	Increased+1,485 SH
WR BERKLEY CORP	COM	$1.4M	0.0%Prev: 0.0%	17,929 SH	Increased+1,444 SH
WW GRAINGER INC	COM	$2.5M	0.1%Prev: 0.1%	2,578 SH	Decreased+180 SH
WYNN RESORTS LTD	COM	$632K	0.0%Prev: 0.0%	4,928 SH	Increased+353 SH
XCEL ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	34,663 SH	Increased+169 SH
XYLEM INC	COM	$2.1M	0.1%Prev: 0.0%	14,246 SH	Increased+1,166 SH
YUM BRANDS INC	COM	$2.5M	0.1%Prev: 0.1%	16,289 SH	Increased+1,024 SH
ZEBRA TECHNOLOGIES CORP C	COM	$884K	0.0%Prev: 0.0%	2,974 SH	Increased+350 SH
ZIMMER BIOMET HOLDINGS IN	COM	$1.1M	0.0%Prev: 0.0%	11,649 SH	Increased+1,030 SH
ZOETIS INC CLASS A	COM	$3.8M	0.1%Prev: 0.0%	25,958 SH	Increased+2,849 SH

Sold (vs prior filing)

ARES MANAGEMENT CORP CLAS — $1.3M
ASTRAZENECA PLC — $3.1M
CARNIVAL CORP LTD — $2.1M
CARVANA CLASS A — $2.6M
CASEYS GENERAL STORES INC — $1.6M
CHUBB — $6.8M
CIENA CORP — $3.8M
COINBASE GLOBAL INC CLASS — $1.8M
COMFORT SYSTEMS USA INC — $3.8M
CRH PUBLIC LIMITED PLC — $4.0M
ECHOSTAR CORP CLASS A — $753K
EXXONMOBIL HOLDINGS CORP — $31.3M
FLEX LTD — $3.3M
LUMENTUM HOLDINGS INC — $3.7M
MARSH INC — $4.4M
MARVELL TECHNOLOGY INC — $14.4M
NEBIUS NV CLASS A — $607K
PARAMOUNT SKYDANCE CORP C — $168K
QNITY ELECTRONICS INC — $1.9M
ROBINHOOD MARKETS INC CLA — $4.4M
… and 3 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