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: $3.16B495 positionsView on SEC.gov

			% of Portfolio
3M	COM	$4.4M	0.1%Prev: 0.2%	30,011 SH	Decreased-3,118 SH
A O SMITH CORP	COM	$418K	0.0%Prev: 0.0%	6,345 SH	Decreased-890 SH
ABBOTT LABORATORIES	COM	$10.2M	0.3%Prev: 0.5%	99,075 SH	Decreased-6,758 SH
ABBVIE INC	COM	$21.9M	0.7%Prev: 0.8%	100,703 SH	Decreased-7,027 SH
ACCENTURE PLC CLASS A	COM	$6.9M	0.2%Prev: 0.4%	35,010 SH	Decreased-3,140 SH
ADOBE INC	COM	$5.7M	0.2%Prev: 0.4%	23,429 SH	Decreased-3,131 SH
ADVANCED MICRO DEVICES IN	COM	$18.9M	0.6%Prev: 0.4%	92,947 SH	Increased-5,922 SH
AERCAP HOLDINGS NV	COM	$243K	0.0%	1,771 SH	New
AES CORP	COM	$570K	0.0%Prev: 0.0%	40,446 SH	Increased-2,932 SH
AFLAC INC	COM	$3.2M	0.1%Prev: 0.1%	29,581 SH	Decreased-3,314 SH
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	16,101 SH	Decreased-1,289 SH
AIR PRODUCTS AND CHEMICAL	COM	$3.7M	0.1%Prev: 0.1%	12,672 SH	Decreased-912 SH
AIRBNB INC CLASS A	COM	$3.0M	0.1%Prev: 0.1%	24,107 SH	Decreased-2,293 SH
AKAMAI TECHNOLOGIES INC	COM	$951K	0.0%Prev: 0.0%	8,279 SH	Increased-889 SH
ALBEMARLE CORP	COM	$1.2M	0.0%Prev: 0.0%	6,681 SH	Increased-553 SH
ALEXANDRIA REAL ESTATE EQ	COM	$404K	0.0%Prev: 0.0%	8,700 SH	Decreased-590 SH
ALIGN TECHNOLOGY INC	COM	$657K	0.0%Prev: 0.0%	3,833 SH	Decreased-475 SH
ALLEGION PLC	COM	$725K	0.0%Prev: 0.0%	4,992 SH	Increased-319 SH
ALLIANT ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	14,657 SH	Increased-943 SH
ALLSTATE CORP	COM	$3.1M	0.1%Prev: 0.1%	14,909 SH	Decreased-1,330 SH
ALPHABET INC CLASS A	COM	$95.4M	3.0%Prev: 1.9%	331,853 SH	Increased-24,067 SH
ALPHABET INC CLASS C	COM	$76.5M	2.4%Prev: 1.6%	266,592 SH	Increased-21,861 SH
ALTRIA GROUP INC	COM	$6.3M	0.2%Prev: 0.2%	95,954 SH	Increased-7,570 SH
AMAZON COM INC	COM	$115.9M	3.7%Prev: 3.8%	556,657 SH	Increased-18,870 SH
AMCOR PLC	COM	$1.0M	0.0%Prev: 0.0%	26,207 SH	Increased-61,907 SH
AMEREN CORP	COM	$1.7M	0.1%Prev: 0.1%	15,919 SH	Increased-459 SH
AMERICAN ELECTRIC POWER I	COM	$4.0M	0.1%Prev: 0.1%	30,813 SH	Increased-1,712 SH
AMERICAN EXPRESS	COM	$9.3M	0.3%Prev: 0.3%	30,582 SH	Increased-3,285 SH
AMERICAN INTERNATIONAL GR	COM	$2.3M	0.1%Prev: 0.1%	30,800 SH	Decreased-5,489 SH
AMERICAN TOWER REIT CORP	COM	$4.6M	0.1%Prev: 0.2%	26,635 SH	Decreased-1,894 SH
AMERICAN WATER WORKS INC	COM	$1.5M	0.0%Prev: 0.1%	11,138 SH	Decreased-755 SH
AMERIPRISE FINANCE INC	COM	$2.3M	0.1%Prev: 0.1%	5,206 SH	Decreased-656 SH
AMETEK INC	COM	$2.8M	0.1%Prev: 0.1%	13,169 SH	Increased-959 SH
AMGEN INC	COM	$10.8M	0.3%Prev: 0.4%	30,701 SH	Increased-2,078 SH
AMPHENOL CORP CLASS A	COM	$8.9M	0.3%Prev: 0.2%	70,129 SH	Increased-3,754 SH
ANALOG DEVICES INC	COM	$8.9M	0.3%Prev: 0.2%	27,851 SH	Increased-2,439 SH
APA CORP	COM	$867K	0.0%Prev: 0.0%	20,428 SH	Increased-2,454 SH
APOLLO GLOBAL MANAGEMENT	COM	$3.0M	0.1%Prev: 0.1%	26,501 SH	Decreased-807 SH
APPLE INC	COM	$212.3M	6.7%Prev: 7.1%	836,619 SH	Increased-80,043 SH
APPLIED MATERIAL INC	COM	$15.5M	0.5%Prev: 0.3%	45,227 SH	Increased-4,352 SH
APPLOVIN CORP CLASS A	COM	$6.1M	0.2%	15,451 SH	New
ARCH CAPITAL GROUP LTD	COM	$2.0M	0.1%Prev: 0.1%	21,016 SH	Decreased-2,069 SH
ARCHER DANIELS MIDLAND	COM	$2.0M	0.1%Prev: 0.0%	27,435 SH	Increased-1,764 SH
ARES MANAGEMENT CORP CLAS	COM	$1.3M	0.0%	11,718 SH	New
ARISTA NETWORKS INC	COM	$7.2M	0.2%Prev: 0.2%	58,819 SH	Increased-4,202 SH
ARTHUR J GALLAGHER	COM	$3.2M	0.1%Prev: 0.2%	14,640 SH	Decreased-923 SH
ASSURANT INC	COM	$631K	0.0%Prev: 0.0%	2,899 SH	Decreased-1,597 SH
AT&T INC	COM	$11.6M	0.4%Prev: 0.4%	399,326 SH	Decreased-38,699 SH
ATMOS ENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	9,538 SH	Increased-176 SH
AUTODESK INC	COM	$2.9M	0.1%Prev: 0.1%	12,093 SH	Decreased-1,016 SH
AUTOMATIC DATA PROCESSING	COM	$4.7M	0.1%Prev: 0.3%	22,897 SH	Decreased-1,930 SH
AUTOZONE INC	COM	$3.2M	0.1%Prev: 0.1%	946 SH	Decreased-80 SH
AVALONBAY COMMUNITIES REI	COM	$1.3M	0.0%Prev: 0.1%	7,991 SH	Decreased-675 SH
AVERY DENNISON CORP	COM	$771K	0.0%Prev: 0.0%	4,467 SH	Decreased-445 SH
AXON ENTERPRISE INC	COM	$1.9M	0.1%Prev: 0.1%	4,490 SH	Decreased+55 SH
BAKER HUGHES CLASS A	COM	$3.4M	0.1%Prev: 0.1%	56,354 SH	Increased-4,183 SH
BALL CORP	COM	$896K	0.0%Prev: 0.0%	15,152 SH	Decreased-3,072 SH
BANK OF AMERICA CORP	COM	$18.4M	0.6%Prev: 0.6%	378,181 SH	Increased-25,890 SH
BANK OF NEW YORK MELLON C	COM	$4.7M	0.1%Prev: 0.1%	39,429 SH	Increased-4,366 SH
BAXTER INTERNATIONAL INC	COM	$489K	0.0%Prev: 0.0%	29,111 SH	Decreased-1,841 SH
BECTON DICKINSON	COM	$2.5M	0.1%Prev: 0.1%	16,208 SH	Decreased-1,315 SH
BERKSHIRE HATHAWAY INC CL	COM	$50.1M	1.6%Prev: 2.1%	104,513 SH	Decreased-7,341 SH
BEST BUY INC	COM	$699K	0.0%Prev: 0.0%	10,887 SH	Decreased-929 SH
BIO TECHNE CORP	COM	$473K	0.0%Prev: 0.0%	9,048 SH	Decreased-655 SH
BIOGEN INC	COM	$1.5M	0.0%Prev: 0.0%	8,401 SH	Increased-466 SH
BLACKROCK INC	COM	$7.9M	0.3%Prev: 0.3%	8,220 SH	Decreased-666 SH
BLOCK INC CLASS A	COM	$1.9M	0.1%	31,169 SH	New
BOEING	COM	$8.9M	0.3%Prev: 0.3%	44,753 SH	Increased-972 SH
BOOKING HOLDINGS INC	COM	$7.7M	0.2%Prev: 0.3%	1,838 SH	Decreased-182 SH
BOSTON SCIENTIFIC CORP	COM	$5.3M	0.2%Prev: 0.3%	84,533 SH	Decreased-5,408 SH
BRISTOL MYERS SQUIBB	COM	$7.0M	0.2%Prev: 0.3%	116,041 SH	Decreased-7,753 SH
BROADCOM INC	COM	$83.6M	2.6%Prev: 1.7%	270,172 SH	Increased-15,846 SH
BROADRIDGE FINANCIAL SOLU	COM	$1.1M	0.0%Prev: 0.1%	6,622 SH	Decreased-502 SH
BROWN & BROWN INC	COM	$1.1M	0.0%Prev: 0.1%	16,713 SH	Decreased+1,954 SH
BROWN FORMAN CORP CLASS B	COM	$256K	0.0%Prev: 0.0%	9,678 SH	Decreased-1,453 SH
BUILDERS FIRSTSOURCE INC	COM	$525K	0.0%Prev: 0.0%	6,375 SH	Decreased-682 SH
BXP INC	COM	$429K	0.0%Prev: 0.0%	8,258 SH	Decreased-586 SH
CADENCE DESIGN SYSTEMS IN	COM	$4.3M	0.1%Prev: 0.1%	15,545 SH	Increased-1,191 SH
CAMDEN PROPERTY TRUST REI	COM	$582K	0.0%Prev: 0.0%	5,956 SH	Decreased-569 SH
CAPITAL ONE FINANCIAL COR	COM	$6.5M	0.2%Prev: 0.1%	35,498 SH	Increased+12,272 SH
CARDINAL HEALTH INC	COM	$2.8M	0.1%Prev: 0.1%	13,441 SH	Increased-1,356 SH
CARNIVAL CORP	COM	$1.7M	0.1%Prev: 0.0%	65,468 SH	Increased+1,895 SH
CARRIER GLOBAL CORP	COM	$2.5M	0.1%Prev: 0.1%	44,812 SH	Decreased-4,467 SH
CARVANA CLASS A	COM	$2.5M	0.1%	8,061 SH	New
CATERPILLAR INC	COM	$18.8M	0.6%Prev: 0.3%	26,509 SH	Increased-2,651 SH
CBOE GLOBAL MARKETS INC	COM	$1.7M	0.1%Prev: 0.1%	6,007 SH	Increased-379 SH
CBRE GROUP INC CLASS A	COM	$2.2M	0.1%Prev: 0.1%	16,578 SH	Decreased-1,462 SH
CDW CORP	COM	$900K	0.0%Prev: 0.0%	7,439 SH	Decreased-742 SH
CENCORA INC	COM	$3.5M	0.1%Prev: 0.1%	11,085 SH	Increased+553 SH
CENTENE CORP	COM	$873K	0.0%Prev: 0.1%	26,659 SH	Decreased-3,606 SH
CENTERPOINT ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	37,536 SH	Increased-2,262 SH
CF INDUSTRIES HOLDINGS IN	COM	$1.2M	0.0%Prev: 0.0%	8,992 SH	Increased-1,678 SH
CH ROBINSON WORLDWIDE INC	COM	$1.1M	0.0%Prev: 0.0%	6,752 SH	Increased-424 SH
CHARLES RIVER LABORATORIE	COM	$489K	0.0%Prev: 0.0%	2,836 SH	Increased-275 SH
CHARLES SCHWAB CORP	COM	$9.0M	0.3%Prev: 0.3%	95,555 SH	Increased-8,485 SH
CHARTER COMMUNICATIONS IN	COM	$1.1M	0.0%Prev: 0.1%	4,888 SH	Decreased-1,027 SH
CHEVRON CORP	COM	$22.1M	0.7%Prev: 0.6%	106,774 SH	Increased+4,826 SH
CHIPOTLE MEXICAN GRILL IN	COM	$2.4M	0.1%Prev: 0.1%	74,065 SH	Decreased-8,611 SH
CHUBB	COM	$6.8M	0.2%	20,857 SH	New
CHURCH AND DWIGHT INC	COM	$1.3M	0.0%Prev: 0.1%	13,574 SH	Decreased-1,415 SH
CIENA CORP	COM	$3.1M	0.1%	8,050 SH	New
CIGNA	COM	$4.0M	0.1%Prev: 0.2%	15,027 SH	Decreased-1,681 SH
CINCINNATI FINANCIAL CORP	COM	$1.4M	0.0%Prev: 0.0%	9,002 SH	Decreased-715 SH
CINTAS CORP	COM	$3.3M	0.1%Prev: 0.1%	19,351 SH	Decreased-1,554 SH
CISCO SYSTEMS INC	COM	$17.5M	0.6%Prev: 0.5%	225,134 SH	Increased-17,922 SH
CITIGROUP INC	COM	$11.3M	0.4%Prev: 0.3%	99,595 SH	Increased-14,868 SH
CITIZENS FINANCIAL GROUP	COM	$1.5M	0.0%Prev: 0.0%	24,404 SH	Increased-2,258 SH
CLOROX	COM	$716K	0.0%Prev: 0.0%	6,911 SH	Decreased-562 SH
CME GROUP INC CLASS A	COM	$6.1M	0.2%Prev: 0.2%	20,604 SH	Increased-1,380 SH
CMS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	17,209 SH	Decreased-1,004 SH
COCA-COLA	COM	$16.8M	0.5%Prev: 0.6%	221,299 SH	Decreased-15,053 SH
COGNIZANT TECHNOLOGY SOLU	COM	$1.7M	0.1%Prev: 0.1%	27,209 SH	Decreased-2,917 SH
COINBASE GLOBAL INC CLASS	COM	$2.2M	0.1%	12,690 SH	New
COLGATE-PALMOLIVE	COM	$3.9M	0.1%Prev: 0.2%	46,158 SH	Decreased-3,367 SH
COMCAST CORP CLASS A	COM	$5.9M	0.2%Prev: 0.3%	204,035 SH	Decreased-26,069 SH
COMFORT SYSTEMS USA INC	COM	$2.8M	0.1%	2,008 SH	New
CONAGRA BRANDS INC	COM	$419K	0.0%Prev: 0.0%	26,671 SH	Decreased-2,482 SH
CONOCOPHILLIPS	COM	$9.2M	0.3%Prev: 0.3%	69,799 SH	Increased-8,057 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.1%Prev: 0.1%	20,598 SH	Decreased-514 SH
CONSTELLATION BRANDS INC	COM	$1.2M	0.0%Prev: 0.1%	8,045 SH	Decreased-1,433 SH
CONSTELLATION ENERGY CORP	COM	$5.0M	0.2%Prev: 0.1%	17,747 SH	Increased-1,339 SH
COOPER COS INC	COM	$795K	0.0%Prev: 0.0%	11,122 SH	Decreased-1,051 SH
COPART INC	COM	$1.7M	0.1%Prev: 0.1%	50,842 SH	Decreased-2,732 SH
CORNING INC	COM	$6.1M	0.2%Prev: 0.1%	44,581 SH	Increased-2,392 SH
CORPAY INC	COM	$1.2M	0.0%Prev: 0.1%	3,999 SH	Decreased-282 SH
CORTEVA INC	COM	$3.2M	0.1%Prev: 0.1%	38,454 SH	Increased-3,591 SH
COSTAR GROUP INC	COM	$980K	0.0%Prev: 0.1%	24,283 SH	Decreased-1,465 SH
COSTCO WHOLESALE CORP	COM	$25.2M	0.8%Prev: 0.9%	25,293 SH	Decreased-1,788 SH
COTERRA ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	43,670 SH	Increased-1,315 SH
CRH PUBLIC LIMITED PLC	COM	$4.0M	0.1%	38,223 SH	New
CROWN CASTLE INC	COM	$2.0M	0.1%Prev: 0.1%	24,810 SH	Decreased-1,649 SH
CSX CORP	COM	$4.3M	0.1%Prev: 0.1%	105,959 SH	Increased-11,884 SH
CUMMINS INC	COM	$4.2M	0.1%Prev: 0.1%	7,868 SH	Increased-503 SH
CVS HEALTH CORP	COM	$5.2M	0.2%Prev: 0.2%	72,460 SH	Increased-4,296 SH
D R HORTON INC	COM	$2.1M	0.1%Prev: 0.1%	15,356 SH	Decreased-1,956 SH
DANAHER CORP	COM	$6.8M	0.2%Prev: 0.3%	35,897 SH	Decreased-3,153 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.1%	6,580 SH	Decreased-592 SH
DATADOG INC CLASS A	COM	$2.2M	0.1%	18,692 SH	New
DAVITA INC	COM	$295K	0.0%Prev: 0.0%	1,917 SH	Decreased-770 SH
DECKERS OUTDOOR CORP	COM	$809K	0.0%Prev: 0.0%	8,085 SH	Decreased-1,223 SH
DEERE	COM	$8.1M	0.3%Prev: 0.3%	14,356 SH	Increased-1,104 SH
DELL TECHNOLOGIES INC CLA	COM	$2.8M	0.1%Prev: 0.1%	16,935 SH	Increased-1,884 SH
DELTA AIR LINES INC	COM	$2.5M	0.1%Prev: 0.1%	36,982 SH	Increased-2,089 SH
DEVON ENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	35,403 SH	Increased-4,684 SH
DEXCOM INC	COM	$1.4M	0.0%Prev: 0.1%	21,929 SH	Decreased-1,963 SH
DIAMONDBACK ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	11,063 SH	Increased-322 SH
DIGITAL REALTY TRUST REIT	COM	$3.3M	0.1%Prev: 0.1%	18,438 SH	Increased-862 SH
DOLLAR GENERAL CORP	COM	$1.5M	0.0%Prev: 0.0%	12,562 SH	Increased-944 SH
DOLLAR TREE INC	COM	$1.2M	0.0%Prev: 0.0%	10,580 SH	Increased-1,732 SH
DOMINION ENERGY INC	COM	$3.0M	0.1%Prev: 0.1%	48,534 SH	Increased-2,498 SH
DOMINOS PIZZA INC	COM	$638K	0.0%Prev: 0.0%	1,779 SH	Decreased-345 SH
DOORDASH INC CLASS A	COM	$3.2M	0.1%Prev: 0.1%	21,327 SH	Decreased+618 SH
DOVER CORP	COM	$1.6M	0.1%Prev: 0.1%	7,711 SH	Increased-709 SH
DOW INC	COM	$1.7M	0.1%Prev: 0.1%	40,545 SH	Increased-1,753 SH
DTE ENERGY	COM	$1.7M	0.1%Prev: 0.1%	11,812 SH	Decreased-737 SH
DUKE ENERGY CORP	COM	$5.8M	0.2%Prev: 0.2%	44,298 SH	Increased-3,032 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.0%Prev: 0.1%	23,290 SH	Decreased-2,271 SH
EATON PLC	COM	$7.9M	0.3%Prev: 0.2%	22,125 SH	Increased-1,991 SH
EBAY INC	COM	$2.3M	0.1%Prev: 0.1%	25,777 SH	Increased-3,502 SH
ECHOSTAR CORP CLASS A	COM	$897K	0.0%	7,661 SH	New
ECOLAB INC	COM	$3.9M	0.1%Prev: 0.1%	14,595 SH	Decreased-807 SH
EDISON INTERNATIONAL	COM	$1.6M	0.1%Prev: 0.0%	21,879 SH	Increased-1,846 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.1%Prev: 0.1%	33,130 SH	Increased-2,937 SH
ELECTRONIC ARTS INC	COM	$2.6M	0.1%Prev: 0.1%	12,835 SH	Increased-1,651 SH
ELEVANCE HEALTH INC	COM	$3.7M	0.1%Prev: 0.2%	12,584 SH	Decreased-1,587 SH
ELI LILLY	COM	$41.5M	1.3%Prev: 1.4%	45,159 SH	Increased-2,920 SH
EMCOR GROUP INC	COM	$1.9M	0.1%	2,559 SH	New
EMERSON ELECTRIC	COM	$4.2M	0.1%Prev: 0.1%	32,068 SH	Increased-2,375 SH
ENTERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	25,881 SH	Increased-407 SH
EOG RESOURCES INC	COM	$4.5M	0.1%Prev: 0.2%	30,847 SH	Increased-3,445 SH
EPAM SYSTEMS INC	COM	$431K	0.0%Prev: 0.0%	3,180 SH	Decreased-296 SH
EQT CORP	COM	$2.3M	0.1%Prev: 0.1%	35,731 SH	Increased-753 SH
EQUIFAX INC	COM	$1.2M	0.0%Prev: 0.1%	6,846 SH	Decreased-741 SH
EQUINIX REIT INC	COM	$5.5M	0.2%Prev: 0.2%	5,604 SH	Increased-333 SH
EQUITY RESIDENTIAL REIT	COM	$1.2M	0.0%Prev: 0.1%	19,702 SH	Decreased-1,085 SH
ERIE INDEMNITY CLASS A	COM	$368K	0.0%Prev: 0.0%	1,466 SH	Decreased-71 SH
ESSEX PROPERTY TRUST REIT	COM	$895K	0.0%Prev: 0.0%	3,700 SH	Decreased-251 SH
ESTEE LAUDER INC CLASS A	COM	$1.0M	0.0%Prev: 0.0%	13,987 SH	Increased-216 SH
EVEREST GROUP LTD	COM	$1.0M	0.0%Prev: 0.0%	3,191 SH	Decreased-251 SH
EVERGY INC	COM	$1.1M	0.0%Prev: 0.0%	13,254 SH	Increased-780 SH
EVERSOURCE ENERGY	COM	$1.5M	0.0%Prev: 0.0%	21,438 SH	Increased-848 SH
EXELON CORP	COM	$2.8M	0.1%Prev: 0.1%	58,062 SH	Increased-2,889 SH
EXPAND ENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	13,648 SH	Increased+815 SH
EXPEDIA GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	6,692 SH	Increased-831 SH
EXPEDITORS INTERNATIONAL	COM	$1.1M	0.0%Prev: 0.0%	7,686 SH	Increased-800 SH
EXTRA SPACE STORAGE REIT	COM	$1.6M	0.1%Prev: 0.1%	12,048 SH	Decreased-922 SH
EXXON MOBIL CORP	COM	$40.4M	1.3%Prev: 1.1%	238,208 SH	Increased-27,419 SH
F5 INC	COM	$928K	0.0%Prev: 0.0%	3,208 SH	Decreased-298 SH
FACTSET RESEARCH SYSTEMS	COM	$454K	0.0%Prev: 0.0%	2,092 SH	Decreased-227 SH
FAIR ISAAC CORP	COM	$1.4M	0.0%Prev: 0.1%	1,355 SH	Decreased-139 SH
FASTENAL	COM	$3.0M	0.1%Prev: 0.1%	65,511 SH	Increased+30,478 SH
FEDERAL REALTY INVESTMENT	COM	$476K	0.0%Prev: 0.0%	4,481 SH	Increased-272 SH
FEDEX CORP	COM	$4.4M	0.1%Prev: 0.1%	12,310 SH	Increased-1,205 SH
FIDELITY NATIONAL INFORMA	COM	$1.4M	0.0%Prev: 0.1%	29,496 SH	Decreased-2,803 SH
FIFTH THIRD BANCORP	COM	$2.4M	0.1%Prev: 0.1%	51,341 SH	Increased+10,532 SH
FIRST SOLAR INC	COM	$1.2M	0.0%Prev: 0.0%	6,134 SH	Increased-409 SH
FIRSTENERGY CORP	COM	$1.5M	0.0%Prev: 0.0%	29,529 SH	Increased-1,699 SH
FISERV INC	COM	$1.7M	0.1%Prev: 0.3%	30,696 SH	Decreased-4,025 SH
FORD MOTOR	COM	$2.6M	0.1%Prev: 0.1%	223,231 SH	Increased-14,426 SH
FORTINET INC	COM	$3.0M	0.1%Prev: 0.1%	36,100 SH	Decreased-2,719 SH
FORTIVE CORP	COM	$987K	0.0%Prev: 0.1%	17,848 SH	Decreased-2,924 SH
FOX CORP CLASS A	COM	$669K	0.0%Prev: 0.0%	11,447 SH	Decreased-1,846 SH
FOX CORP CLASS B	COM	$428K	0.0%Prev: 0.0%	8,067 SH	Decreased-62 SH
FRANKLIN RESOURCES INC	COM	$405K	0.0%Prev: 0.0%	17,140 SH	Increased-1,308 SH
FREEPORT MCMORAN INC	COM	$4.8M	0.2%Prev: 0.1%	81,856 SH	Increased-5,836 SH
GARMIN LTD	COM	$2.2M	0.1%Prev: 0.1%	9,319 SH	Increased-84 SH
GARTNER INC	COM	$632K	0.0%Prev: 0.1%	3,989 SH	Decreased-693 SH
GE AEROSPACE	COM	$17.0M	0.5%Prev: 0.5%	59,784 SH	Increased-5,715 SH
GE VERNOVA INC	COM	$13.4M	0.4%Prev: 0.2%	15,363 SH	Increased-1,475 SH
GEN DIGITAL INC	COM	$607K	0.0%Prev: 0.0%	32,236 SH	Decreased-1,048 SH
GENERAC HOLDINGS INC	COM	$660K	0.0%Prev: 0.0%	3,379 SH	Increased-286 SH
GENERAL DYNAMICS CORP	COM	$5.0M	0.2%Prev: 0.1%	14,483 SH	Increased-1,000 SH
GENERAL MILLS INC	COM	$1.1M	0.0%Prev: 0.1%	30,260 SH	Decreased-3,327 SH
GENERAL MOTORS	COM	$3.8M	0.1%Prev: 0.1%	51,592 SH	Increased-9,172 SH
GENUINE PARTS	COM	$843K	0.0%Prev: 0.0%	7,967 SH	Decreased-487 SH
GILEAD SCIENCES INC	COM	$9.9M	0.3%Prev: 0.3%	70,744 SH	Increased-5,322 SH
GLOBAL PAYMENTS INC	COM	$901K	0.0%Prev: 0.1%	13,394 SH	Decreased-1,661 SH
GLOBE LIFE INC	COM	$868K	0.0%Prev: 0.0%	6,235 SH	Decreased-423 SH
GODADDY INC CLASS A	COM	$640K	0.0%Prev: 0.1%	7,746 SH	Decreased-859 SH
GOLDMAN SACHS GROUP INC	COM	$14.5M	0.5%Prev: 0.4%	17,119 SH	Increased-1,942 SH
GRAB HOLDINGS LTD CLASS A	COM	$92K	0.0%Prev: 0.0%	25,145 SH	Decreased+3,405 SH
HALLIBURTON	COM	$1.9M	0.1%Prev: 0.0%	47,752 SH	Increased-5,193 SH
HASBRO INC	COM	$718K	0.0%Prev: 0.0%	7,666 SH	Increased-297 SH
HCA HEALTHCARE INC	COM	$4.2M	0.1%Prev: 0.1%	8,938 SH	Increased-1,975 SH
HEALTHPEAK PROPERTIES INC	COM	$646K	0.0%Prev: 0.0%	39,344 SH	Decreased-3,259 SH
HENRY SCHEIN INC	COM	$424K	0.0%Prev: 0.0%	5,749 SH	Decreased-1,796 SH
HERSHEY FOODS	COM	$1.8M	0.1%Prev: 0.1%	8,451 SH	Increased-537 SH
HEWLETT PACKARD ENTERPRIS	COM	$1.8M	0.1%Prev: 0.0%	75,059 SH	Increased-4,424 SH
HILTON WORLDWIDE HOLDINGS	COM	$4.0M	0.1%Prev: 0.1%	13,111 SH	Increased-1,581 SH
HOLOGIC INC	COM	$963K	0.0%Prev: 0.0%	12,739 SH	Increased-963 SH
HOME DEPOT INC	COM	$18.7M	0.6%Prev: 0.8%	56,717 SH	Decreased-3,888 SH
HONEYWELL INTERNATIONAL I	COM	$8.2M	0.3%Prev: 0.3%	36,164 SH	Decreased-3,516 SH
HORMEL FOODS CORP	COM	$375K	0.0%Prev: 0.0%	16,566 SH	Decreased-1,255 SH
HOST HOTELS & RESORTS REI	COM	$691K	0.0%Prev: 0.0%	36,080 SH	Increased-6,705 SH
HOWMET AEROSPACE INC	COM	$5.3M	0.2%Prev: 0.1%	22,868 SH	Increased-1,866 SH
HP INC	COM	$995K	0.0%Prev: 0.1%	51,794 SH	Decreased-5,494 SH
HUBBELL INC	COM	$1.5M	0.0%Prev: 0.0%	3,035 SH	Increased-240 SH
HUMANA INC	COM	$1.2M	0.0%Prev: 0.1%	6,886 SH	Decreased-474 SH
HUNTINGTON BANCSHARES INC	COM	$1.8M	0.1%Prev: 0.0%	117,129 SH	Increased+28,423 SH
HUNTINGTON INGALLS INDUST	COM	$846K	0.0%Prev: 0.0%	2,228 SH	Increased-178 SH
IDEX CORP	COM	$804K	0.0%Prev: 0.0%	4,239 SH	Decreased-370 SH
IDEXX LABORATORIES INC	COM	$2.6M	0.1%Prev: 0.1%	4,558 SH	Increased-447 SH
ILLINOIS TOOL INC	COM	$3.9M	0.1%Prev: 0.1%	14,864 SH	Decreased-1,385 SH
INCYTE CORP	COM	$892K	0.0%Prev: 0.0%	9,480 SH	Increased-293 SH
INGERSOLL RAND INC	COM	$1.6M	0.1%Prev: 0.1%	20,348 SH	Decreased-4,242 SH
INSULET CORP	COM	$845K	0.0%Prev: 0.0%	4,025 SH	Decreased-281 SH
INTEL CORPORATION CORP	COM	$11.8M	0.4%Prev: 0.2%	267,556 SH	Increased+3,696 SH
INTERACTIVE BROKERS GROUP	COM	$1.7M	0.1%	25,467 SH	New
INTERCONTINENTAL EXCHANGE	COM	$5.1M	0.2%Prev: 0.2%	32,388 SH	Decreased-2,696 SH
INTERNATIONAL BUSINESS MA	COM	$12.9M	0.4%Prev: 0.5%	53,272 SH	Decreased-3,146 SH
INTERNATIONAL FLAVORS & F	COM	$1.0M	0.0%Prev: 0.0%	14,466 SH	Decreased-1,141 SH
INTERNATIONAL PAPER	COM	$1.1M	0.0%Prev: 0.1%	30,033 SH	Decreased-2,116 SH
INTUIT INC	COM	$6.9M	0.2%Prev: 0.4%	15,850 SH	Decreased-1,230 SH
INTUITIVE SURGICAL INC	COM	$9.3M	0.3%Prev: 0.4%	20,234 SH	Decreased-1,525 SH
INVESCO LTD	COM	$603K	0.0%Prev: 0.0%	24,816 SH	Increased-2,070 SH
INVITATION HOMES INC	COM	$789K	0.0%Prev: 0.0%	31,766 SH	Decreased-2,760 SH
IQVIA HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.1%	9,720 SH	Decreased-467 SH
IRON MOUNTAIN INC	COM	$1.7M	0.1%Prev: 0.1%	16,879 SH	Increased-1,122 SH
JABIL INC	COM	$1.6M	0.1%Prev: 0.0%	6,011 SH	Increased-657 SH
JACK HENRY AND ASSOCIATES	COM	$650K	0.0%Prev: 0.0%	4,111 SH	Decreased-299 SH
JACOBS SOLUTIONS INC	COM	$849K	0.0%Prev: 0.0%	6,672 SH	Decreased-792 SH
JB HUNT TRANSPORT SERVICE	COM	$909K	0.0%Prev: 0.0%	4,290 SH	Increased-548 SH
JM SMUCKER	COM	$574K	0.0%Prev: 0.0%	5,949 SH	Decreased-537 SH
JOHNSON & JOHNSON	COM	$33.6M	1.1%Prev: 0.8%	137,385 SH	Increased-9,526 SH
JOHNSON CONTROLS INTERNAT	COM	$4.6M	0.1%Prev: 0.1%	34,910 SH	Increased-5,372 SH
JPMORGAN CHASE	COM	$45.2M	1.4%Prev: 1.5%	153,683 SH	Increased-16,948 SH
KENVUE INC	COM	$1.9M	0.1%Prev: 0.1%	109,611 SH	Decreased-7,399 SH
KEURIG DR PEPPER INC	COM	$2.0M	0.1%Prev: 0.1%	77,583 SH	Decreased+4,567 SH
KEYCORP	COM	$1.1M	0.0%Prev: 0.0%	53,459 SH	Increased-6,836 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.1%	9,781 SH	Increased-762 SH
KIMBERLY CLARK CORP	COM	$1.8M	0.1%Prev: 0.1%	18,817 SH	Decreased-1,397 SH
KIMCO REALTY REIT CORP	COM	$861K	0.0%Prev: 0.0%	38,334 SH	Decreased-3,059 SH
KINDER MORGAN INC	COM	$3.8M	0.1%Prev: 0.1%	112,152 SH	Increased-5,819 SH
KKR AND CO INC	COM	$3.6M	0.1%Prev: 0.2%	39,166 SH	Decreased-2,018 SH
KLA CORP	COM	$11.0M	0.3%Prev: 0.2%	7,468 SH	Increased-641 SH
KRAFT HEINZ	COM	$1.1M	0.0%Prev: 0.1%	47,125 SH	Decreased-5,910 SH
KROGER	COM	$2.4M	0.1%Prev: 0.1%	33,221 SH	Decreased-7,362 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	0.1%Prev: 0.1%	10,626 SH	Increased-861 SH
LABCORP HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	4,717 SH	Increased-378 SH
LAM RESEARCH CORP	COM	$15.2M	0.5%Prev: 0.2%	71,157 SH	Increased-7,142 SH
LAS VEGAS SANDS CORP	COM	$937K	0.0%Prev: 0.0%	17,383 SH	Increased-3,571 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	7,343 SH	Increased-668 SH
LENNAR A CORP CLASS A	COM	$1.0M	0.0%Prev: 0.1%	12,010 SH	Decreased-2,096 SH
LENNOX INTERNATIONAL INC	COM	$843K	0.0%Prev: 0.0%	1,816 SH	Decreased-145 SH
LINDE PLC	COM	$13.2M	0.4%Prev: 0.5%	26,633 SH	Decreased-2,454 SH
LIVE NATION ENTERTAINMENT	COM	$1.4M	0.0%Prev: 0.0%	9,010 SH	Increased-583 SH
LOCKHEED MARTIN CORP	COM	$7.0M	0.2%Prev: 0.2%	11,529 SH	Increased-1,254 SH
LOEWS CORP	COM	$1.1M	0.0%Prev: 0.0%	9,920 SH	Increased-1,047 SH
LOWES COMPANIES INC	COM	$7.6M	0.2%Prev: 0.3%	31,982 SH	Decreased-2,455 SH
LULULEMON ATHLETICA INC	COM	$929K	0.0%Prev: 0.1%	6,069 SH	Decreased-766 SH
LUMENTUM HOLDINGS INC	COM	$2.9M	0.1%	4,071 SH	New
LYONDELLBASELL INDUSTRIES	COM	$1.2M	0.0%Prev: 0.0%	14,614 SH	Increased-980 SH
M&T BANK CORP	COM	$1.8M	0.1%Prev: 0.1%	8,728 SH	Decreased-1,396 SH
MARATHON PETROLEUM CORP	COM	$4.1M	0.1%Prev: 0.1%	16,796 SH	Increased-2,464 SH
MARRIOTT INTERNATIONAL IN	COM	$4.1M	0.1%Prev: 0.1%	12,546 SH	Increased-1,399 SH
MARSH INC	COM	$4.8M	0.2%	27,578 SH	New
MARTIN MARIETTA MATERIALS	COM	$2.0M	0.1%Prev: 0.1%	3,430 SH	Increased-298 SH
MASCO CORP	COM	$710K	0.0%Prev: 0.0%	11,768 SH	Decreased-1,109 SH
MASTERCARD INC CLASS A	COM	$23.2M	0.7%Prev: 0.9%	46,419 SH	Decreased-3,270 SH
MCCORMICK & CO NON-VOTING	COM	$730K	0.0%Prev: 0.0%	14,465 SH	Decreased-1,022 SH
MCDONALDS CORP	COM	$12.6M	0.4%Prev: 0.5%	40,580 SH	Decreased-3,147 SH
MCKESSON CORP	COM	$6.0M	0.2%Prev: 0.2%	6,984 SH	Increased-664 SH
MEDTRONIC PLC	COM	$6.3M	0.2%Prev: 0.2%	73,013 SH	Decreased-5,274 SH
MERCK & CO INC	COM	$17.0M	0.5%Prev: 0.5%	141,501 SH	Increased-12,893 SH
META PLATFORMS INC CLASS	COM	$71.3M	2.3%Prev: 2.7%	124,625 SH	Decreased-8,997 SH
METLIFE INC	COM	$2.6M	0.1%Prev: 0.1%	36,068 SH	Decreased-2,776 SH
METTLER TOLEDO INC	COM	$1.5M	0.0%Prev: 0.1%	1,163 SH	Decreased-113 SH
MGM RESORTS INTERNATIONAL	COM	$397K	0.0%Prev: 0.0%	10,735 SH	Decreased-2,857 SH
MICROCHIP TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.1%	30,805 SH	Increased-2,014 SH
MICRON TECHNOLOGY INC	COM	$21.7M	0.7%Prev: 0.2%	64,137 SH	Increased-3,699 SH
MICROSOFT CORP	COM	$156.6M	5.0%Prev: 5.9%	423,151 SH	Decreased-30,448 SH
MID AMERICA APARTMENT COM	COM	$820K	0.0%Prev: 0.0%	6,716 SH	Decreased-391 SH
MODERNA INC	COM	$1.0M	0.0%Prev: 0.0%	19,980 SH	Increased-769 SH
MOLSON COORS BEVERAGE COM	COM	$391K	0.0%Prev: 0.0%	9,077 SH	Decreased-1,449 SH
MONDELEZ INTERNATIONAL IN	COM	$4.2M	0.1%Prev: 0.2%	73,061 SH	Decreased-5,971 SH
MONOLITHIC POWER SYSTEMS	COM	$3.0M	0.1%Prev: 0.1%	2,774 SH	Increased-142 SH
MONSTER BEVERAGE CORP	COM	$3.0M	0.1%Prev: 0.1%	40,874 SH	Increased-2,012 SH
MOODYS CORP	COM	$3.8M	0.1%Prev: 0.2%	8,738 SH	Decreased-703 SH
MORGAN STANLEY	COM	$11.3M	0.4%Prev: 0.3%	68,679 SH	Increased-6,871 SH
MOSAIC	COM	$459K	0.0%Prev: 0.0%	18,007 SH	Decreased-1,387 SH
MOTOROLA SOLUTIONS INC	COM	$4.1M	0.1%Prev: 0.2%	9,441 SH	Decreased-757 SH
MSCI INC	COM	$2.3M	0.1%Prev: 0.1%	4,185 SH	Decreased-554 SH
NASDAQ INC	COM	$2.2M	0.1%Prev: 0.1%	25,660 SH	Increased+408 SH
NEBIUS NV CLASS A	COM	$234K	0.0%	2,257 SH	New
NETAPP INC	COM	$1.2M	0.0%Prev: 0.0%	11,266 SH	Increased-1,133 SH
NETFLIX INC	COM	$23.1M	0.7%Prev: 0.8%	240,573 SH	Decreased+214,469 SH
NEWMONT	COM	$6.8M	0.2%Prev: 0.1%	62,380 SH	Increased-7,244 SH
NEWS CORP CLASS A	COM	$526K	0.0%Prev: 0.0%	21,105 SH	Decreased-1,963 SH
NEXTERA ENERGY INC	COM	$11.0M	0.3%Prev: 0.3%	118,686 SH	Increased-6,796 SH
NIKE INC CLASS B	COM	$3.6M	0.1%Prev: 0.2%	67,888 SH	Decreased-4,175 SH
NISOURCE INC	COM	$1.3M	0.0%Prev: 0.0%	27,748 SH	Increased-1,009 SH
NORDSON CORP	COM	$816K	0.0%Prev: 0.0%	3,068 SH	Increased-244 SH
NORFOLK SOUTHERN CORP	COM	$3.7M	0.1%Prev: 0.1%	12,789 SH	Increased-1,061 SH
NORTHERN TRUST CORP	COM	$1.5M	0.0%Prev: 0.0%	10,649 SH	Increased-1,348 SH
NORTHROP GRUMMAN CORP	COM	$5.2M	0.2%Prev: 0.1%	7,604 SH	Increased-699 SH
NORWEGIAN CRUISE LINE HOL	COM	$488K	0.0%Prev: 0.0%	26,076 SH	Decreased-888 SH
NRG ENERGY INC	COM	$1.8M	0.1%Prev: 0.0%	12,125 SH	Increased-239 SH
NUCOR CORP	COM	$2.2M	0.1%Prev: 0.1%	13,007 SH	Increased-1,313 SH
NVIDIA CORP	COM	$241.5M	7.7%Prev: 5.6%	1,384,718 SH	Increased-109,654 SH
NVR INC	COM	$1.1M	0.0%Prev: 0.0%	160 SH	Decreased-22 SH
NXP SEMICONDUCTORS NV	COM	$2.8M	0.1%Prev: 0.1%	14,359 SH	Decreased-1,184 SH
O REILLY AUTOMOTIVE INC	COM	$4.4M	0.1%Prev: 0.2%	48,063 SH	Decreased+44,550 SH
OCCIDENTAL PETROLEUM CORP	COM	$2.7M	0.1%Prev: 0.1%	40,921 SH	Increased-357 SH
OLD DOMINION FREIGHT LINE	COM	$2.0M	0.1%Prev: 0.1%	10,426 SH	Increased-1,003 SH
OMNICOM GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	17,921 SH	Increased+5,858 SH
ON SEMICONDUCTOR CORP	COM	$1.4M	0.0%Prev: 0.0%	22,439 SH	Increased-3,242 SH
ONEOK INC	COM	$3.2M	0.1%Prev: 0.1%	35,946 SH	Decreased-2,003 SH
ORACLE CORP	COM	$14.2M	0.5%Prev: 0.5%	96,609 SH	Increased-2,375 SH
OTIS WORLDWIDE CORP	COM	$1.7M	0.1%Prev: 0.1%	22,063 SH	Decreased-2,159 SH
PACCAR INC	COM	$3.5M	0.1%Prev: 0.1%	29,973 SH	Increased-2,040 SH
PACKAGING CORP OF AMERICA	COM	$1.1M	0.0%Prev: 0.0%	5,102 SH	Increased-343 SH
PALANTIR TECHNOLOGIES INC	COM	$19.0M	0.6%Prev: 0.4%	130,174 SH	Increased+5,096 SH
PALO ALTO NETWORKS INC	COM	$7.4M	0.2%Prev: 0.2%	46,067 SH	Increased+5,658 SH
PARAMOUNT SKYDANCE CORP C	COM	$166K	0.0%	18,365 SH	New
PARKER-HANNIFIN CORP	COM	$6.5M	0.2%Prev: 0.2%	7,214 SH	Increased-645 SH
PAYCHEX INC	COM	$1.7M	0.1%Prev: 0.1%	18,207 SH	Decreased-1,361 SH
PAYPAL HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.1%	52,367 SH	Decreased-7,970 SH
PENTAIR PLC	COM	$818K	0.0%Prev: 0.0%	9,390 SH	Decreased-660 SH
PEPSICO INC	COM	$12.1M	0.4%Prev: 0.4%	77,852 SH	Decreased-5,798 SH
PFIZER INC	COM	$9.1M	0.3%Prev: 0.3%	323,756 SH	Increased-21,910 SH
PG&E CORP	COM	$2.2M	0.1%Prev: 0.1%	125,608 SH	Decreased-8,475 SH
PHILIP MORRIS INTERNATION	COM	$14.7M	0.5%Prev: 0.5%	88,794 SH	Decreased-6,081 SH
PHILLIPS	COM	$4.2M	0.1%Prev: 0.1%	22,914 SH	Increased-2,302 SH
PINNACLE WEST CORP	COM	$689K	0.0%Prev: 0.0%	6,839 SH	Increased-174 SH
PNC FINANCIAL SERVICES GR	COM	$4.8M	0.2%Prev: 0.1%	23,030 SH	Increased-1,138 SH
POOL CORP	COM	$370K	0.0%Prev: 0.0%	1,827 SH	Decreased-506 SH
PPG INDUSTRIES INC	COM	$1.4M	0.0%Prev: 0.1%	12,701 SH	Decreased-1,461 SH
PPL CORP	COM	$1.6M	0.1%Prev: 0.1%	42,422 SH	Decreased-2,650 SH
PRINCIPAL FINANCIAL GROUP	COM	$1.4M	0.0%Prev: 0.0%	15,059 SH	Increased+2,131 SH
PROCTER & GAMBLE	COM	$19.1M	0.6%Prev: 0.8%	132,544 SH	Decreased-10,544 SH
PROGRESSIVE CORP	COM	$6.6M	0.2%Prev: 0.4%	33,380 SH	Decreased-2,527 SH
PROLOGIS INC	COM	$7.0M	0.2%Prev: 0.2%	53,006 SH	Increased-3,535 SH
PRUDENTIAL FINANCIAL INC	COM	$2.3M	0.1%Prev: 0.1%	23,218 SH	Decreased-1,023 SH
PTC INC	COM	$978K	0.0%Prev: 0.0%	6,862 SH	Decreased-499 SH
PUBLIC SERVICE ENTERPRISE	COM	$2.3M	0.1%Prev: 0.1%	28,550 SH	Decreased-1,844 SH
PUBLIC STORAGE REIT	COM	$2.4M	0.1%Prev: 0.1%	9,012 SH	Decreased-608 SH
PULTEGROUP INC	COM	$1.3M	0.0%Prev: 0.0%	11,049 SH	Increased-1,457 SH
QNITY ELECTRONICS INC	COM	$1.4M	0.0%	12,021 SH	New
QUALCOMM INC	COM	$7.8M	0.2%Prev: 0.4%	60,774 SH	Decreased-6,702 SH
QUANTA SERVICES INC	COM	$4.7M	0.1%Prev: 0.1%	8,523 SH	Increased-490 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%Prev: 0.0%	6,288 SH	Increased-530 SH
RALPH LAUREN CORP CLASS A	COM	$764K	0.0%Prev: 0.0%	2,220 SH	Increased-203 SH
RAYMOND JAMES INC	COM	$1.5M	0.0%Prev: 0.1%	10,087 SH	Decreased-1,105 SH
REALTY INCOME REIT CORP	COM	$3.2M	0.1%Prev: 0.1%	52,387 SH	Increased-1,018 SH
REGENCY CENTERS REIT CORP	COM	$714K	0.0%Prev: 0.0%	9,431 SH	Decreased-566 SH
REGENERON PHARMACEUTICALS	COM	$4.4M	0.1%Prev: 0.1%	5,752 SH	Increased-666 SH
REGIONS FINANCIAL CORP	COM	$1.3M	0.0%Prev: 0.0%	50,146 SH	Increased-5,415 SH
REPUBLIC SERVICES INC	COM	$2.5M	0.1%Prev: 0.1%	11,525 SH	Decreased-888 SH
RESMED INC	COM	$1.9M	0.1%Prev: 0.1%	8,341 SH	Decreased-650 SH
REVVITY INC	COM	$572K	0.0%Prev: 0.0%	6,525 SH	Decreased-904 SH
ROBINHOOD MARKETS INC CLA	COM	$3.1M	0.1%	44,879 SH	New
ROCKWELL AUTOMATION INC	COM	$2.3M	0.1%Prev: 0.1%	6,405 SH	Increased-475 SH
ROLLINS INC	COM	$909K	0.0%Prev: 0.0%	17,015 SH	Decreased-83 SH
ROPER TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	6,095 SH	Decreased-457 SH
ROSS STORES INC	COM	$4.0M	0.1%Prev: 0.1%	18,443 SH	Increased-1,681 SH
ROYAL CARIBBEAN GROUP LTD	COM	$3.9M	0.1%Prev: 0.1%	14,340 SH	Increased-772 SH
RTX CORP	COM	$14.8M	0.5%Prev: 0.4%	76,559 SH	Increased-4,731 SH
S&P GLOBAL INC	COM	$7.4M	0.2%Prev: 0.3%	17,434 SH	Decreased-1,793 SH
SALESFORCE INC	COM	$10.0M	0.3%Prev: 0.5%	53,393 SH	Decreased-4,990 SH
SANDISK CORP	COM	$5.4M	0.2%	8,427 SH	New
SBA COMMUNICATIONS REIT C	COM	$1.1M	0.0%Prev: 0.1%	6,144 SH	Decreased-402 SH
SEA LTD	COM	$347K	0.0%Prev: 0.0%	4,186 SH	Decreased+739 SH
SEMPRA	COM	$3.6M	0.1%Prev: 0.1%	37,145 SH	Increased-1,445 SH
SERVICENOW INC	COM	$6.2M	0.2%Prev: 0.3%	59,463 SH	Decreased+46,893 SH
SHERWIN WILLIAMS	COM	$4.2M	0.1%Prev: 0.2%	13,139 SH	Decreased-1,009 SH
SIMON PROPERTY GROUP REIT	COM	$3.5M	0.1%Prev: 0.1%	18,517 SH	Increased-157 SH
SKYWORKS SOLUTIONS INC	COM	$451K	0.0%Prev: 0.0%	8,428 SH	Decreased-1,274 SH
SLB NV	COM	$4.4M	0.1%	85,276 SH	New
SNAP ON INC	COM	$1.1M	0.0%Prev: 0.0%	2,994 SH	Increased-206 SH
SOLVENTUM CORP	COM	$552K	0.0%Prev: 0.0%	8,447 SH	Decreased-48 SH
SOUTHERN	COM	$6.1M	0.2%Prev: 0.2%	62,834 SH	Decreased-4,002 SH
SOUTHWEST AIRLINES	COM	$1.1M	0.0%Prev: 0.0%	28,020 SH	Decreased-8,334 SH
SPOTIFY TECHNOLOGY SA	COM	$803K	0.0%Prev: 0.0%	1,656 SH	Increased+207 SH
STANLEY BLACK & DECKER IN	COM	$624K	0.0%Prev: 0.0%	8,779 SH	Decreased-583 SH
STARBUCKS CORP	COM	$5.8M	0.2%Prev: 0.2%	64,958 SH	Decreased-4,372 SH
STATE STREET CORP	COM	$2.0M	0.1%Prev: 0.1%	15,885 SH	Increased-1,717 SH
STEEL DYNAMICS INC	COM	$1.4M	0.0%Prev: 0.0%	7,844 SH	Increased-805 SH
STRYKER CORP	COM	$6.5M	0.2%Prev: 0.3%	19,637 SH	Decreased-1,320 SH
SUPER MICRO COMPUTER INC	COM	$653K	0.0%Prev: 0.0%	28,665 SH	Decreased-2,076 SH
SYNCHRONY FINANCIAL	COM	$1.3M	0.0%Prev: 0.0%	19,808 SH	Increased-3,914 SH
SYNOPSYS INC	COM	$4.3M	0.1%Prev: 0.1%	10,906 SH	Increased+1,503 SH
SYSCO CORP	COM	$1.9M	0.1%Prev: 0.1%	27,319 SH	Decreased-2,618 SH
T MOBILE US INC	COM	$5.7M	0.2%Prev: 0.3%	27,023 SH	Decreased-2,237 SH
T ROWE PRICE GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	12,224 SH	Decreased-1,359 SH
TAKE TWO INTERACTIVE SOFT	COM	$2.0M	0.1%Prev: 0.1%	9,932 SH	Decreased-28 SH
TAPESTRY INC	COM	$1.6M	0.1%Prev: 0.0%	11,534 SH	Increased-1,066 SH
TARGA RESOURCES CORP	COM	$3.1M	0.1%Prev: 0.1%	12,278 SH	Increased-1,047 SH
TARGET CORP	COM	$3.1M	0.1%Prev: 0.1%	25,746 SH	Increased-2,172 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.0%	2,678 SH	Increased-162 SH
TERADYNE INC	COM	$2.6M	0.1%Prev: 0.0%	8,932 SH	Increased-1,026 SH
TESLA INC	COM	$59.6M	1.9%Prev: 1.5%	160,263 SH	Increased-10,486 SH
TEVA PHARMACEUTICAL INDUS	COM	$365K	0.0%Prev: 0.0%	12,127 SH	Increased+1,588 SH
TEXAS INSTRUMENT INC	COM	$10.0M	0.3%Prev: 0.3%	51,714 SH	Increased-3,841 SH
TEXAS PACIFIC LAND CORP	COM	$1.6M	0.0%Prev: 0.1%	3,313 SH	Increased+2,163 SH
TEXTRON INC	COM	$877K	0.0%Prev: 0.0%	10,018 SH	Increased-1,121 SH
THE CAMPBELL S COMPANY	COM	$239K	0.0%Prev: 0.0%	10,741 SH	Decreased-1,192 SH
THERMO FISHER SCIENTIFIC	COM	$10.5M	0.3%Prev: 0.4%	21,414 SH	Decreased-1,929 SH
TJX INC	COM	$10.1M	0.3%Prev: 0.3%	63,296 SH	Increased-5,325 SH
TKO GROUP HOLDINGS INC CL	COM	$766K	0.0%Prev: 0.0%	3,800 SH	Increased-278 SH
TRACTOR SUPPLY	COM	$1.4M	0.0%Prev: 0.1%	30,281 SH	Decreased-2,335 SH
TRANE TECHNOLOGIES PLC	COM	$5.3M	0.2%Prev: 0.2%	12,620 SH	Increased-1,067 SH
TRANSDIGM GROUP INC	COM	$3.7M	0.1%Prev: 0.2%	3,224 SH	Decreased-200 SH
TRAVELERS COMPANIES INC	COM	$3.6M	0.1%Prev: 0.1%	12,435 SH	Decreased-1,480 SH
TRIMBLE INC	COM	$891K	0.0%Prev: 0.0%	13,663 SH	Decreased-1,392 SH
TRUIST FINANCIAL CORP	COM	$3.3M	0.1%Prev: 0.1%	71,075 SH	Decreased-8,894 SH
TYLER TECHNOLOGIES INC	COM	$848K	0.0%Prev: 0.1%	2,477 SH	Decreased-137 SH
TYSON FOODS INC CLASS A	COM	$1.0M	0.0%Prev: 0.0%	15,890 SH	Decreased-1,394 SH
UBER TECHNOLOGIES INC	COM	$8.4M	0.3%Prev: 0.3%	117,208 SH	Decreased-10,254 SH
UDR REIT INC	COM	$582K	0.0%Prev: 0.0%	17,217 SH	Decreased-1,020 SH
ULTA BEAUTY INC	COM	$1.3M	0.0%Prev: 0.0%	2,560 SH	Increased-271 SH
UNION PACIFIC CORP	COM	$8.2M	0.3%Prev: 0.3%	33,850 SH	Decreased-3,023 SH
UNITED AIRLINES HOLDINGS	COM	$1.7M	0.1%Prev: 0.0%	18,561 SH	Increased-1,618 SH
UNITED PARCEL SERVICE INC	COM	$4.1M	0.1%Prev: 0.2%	41,982 SH	Decreased-2,667 SH
UNITED RENTALS INC	COM	$2.6M	0.1%Prev: 0.1%	3,587 SH	Increased-396 SH
UNITEDHEALTH GROUP INC	COM	$14.0M	0.4%Prev: 1.0%	51,612 SH	Decreased-4,550 SH
UNIVERSAL HEALTH SERVICES	COM	$572K	0.0%Prev: 0.0%	3,197 SH	Decreased-425 SH
US BANCORP	COM	$4.6M	0.1%Prev: 0.1%	88,662 SH	Increased-6,703 SH
VALERO ENERGY CORP	COM	$4.3M	0.1%Prev: 0.1%	17,397 SH	Increased-1,949 SH
VENTAS REIT INC	COM	$2.2M	0.1%Prev: 0.1%	27,163 SH	Increased+486 SH
VERALTO CORP	COM	$1.3M	0.0%Prev: 0.1%	14,236 SH	Decreased-877 SH
VERISIGN INC	COM	$1.2M	0.0%Prev: 0.0%	4,707 SH	Decreased-262 SH
VERISK ANALYTICS INC	COM	$1.5M	0.0%Prev: 0.1%	7,914 SH	Decreased-706 SH
VERIZON COMMUNICATIONS IN	COM	$12.1M	0.4%Prev: 0.4%	240,317 SH	Increased-16,587 SH
VERTEX PHARMACEUTICALS IN	COM	$6.5M	0.2%Prev: 0.3%	14,489 SH	Decreased-1,181 SH
VERTIV HOLDINGS CLASS A	COM	$5.5M	0.2%	21,800 SH	New
VIATRIS INC	COM	$879K	0.0%Prev: 0.0%	65,099 SH	Increased-7,480 SH
VICI PPTYS INC	COM	$1.7M	0.1%Prev: 0.1%	61,221 SH	Decreased-3,105 SH
VISA INC CLASS A	COM	$29.0M	0.9%Prev: 1.3%	95,817 SH	Decreased-9,335 SH
VISTRA CORP	COM	$2.7M	0.1%Prev: 0.1%	18,147 SH	Increased-2,615 SH
VULCAN MATERIALS	COM	$2.0M	0.1%Prev: 0.1%	7,505 SH	Increased-547 SH
WALMART INC	COM	$31.1M	1.0%Prev: 0.8%	249,914 SH	Increased-14,751 SH
WALT DISNEY	COM	$9.7M	0.3%Prev: 0.4%	100,881 SH	Decreased-9,411 SH
WARNER BROS. DISCOVERY IN	COM	$3.9M	0.1%Prev: 0.1%	141,526 SH	Increased+5,279 SH
WASTE MANAGEMENT INC	COM	$4.9M	0.2%Prev: 0.2%	21,185 SH	Decreased-1,101 SH
WATERS CORP	COM	$1.7M	0.1%Prev: 0.0%	5,623 SH	Increased+1,991 SH
WEC ENERGY GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	18,456 SH	Increased-914 SH
WELLS FARGO	COM	$14.0M	0.4%Prev: 0.5%	176,160 SH	Decreased-24,581 SH
WELLTOWER INC	COM	$7.9M	0.2%Prev: 0.2%	39,798 SH	Increased+2,597 SH
WEST PHARMACEUTICAL SERVI	COM	$1.0M	0.0%Prev: 0.0%	4,112 SH	Increased-313 SH
WESTERN DIGITAL CORP	COM	$5.2M	0.2%Prev: 0.0%	19,331 SH	Increased-1,872 SH
WESTINGHOUSE AIR BRAKE TE	COM	$2.4M	0.1%Prev: 0.1%	9,789 SH	Increased-674 SH
WEYERHAEUSER REIT	COM	$1.0M	0.0%Prev: 0.0%	41,079 SH	Decreased-3,115 SH
WILLIAMS INC	COM	$5.1M	0.2%Prev: 0.2%	70,031 SH	Increased-4,356 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.0%Prev: 0.0%	6,762 SH	Increased-743 SH
WILLIS TOWERS WATSON PLC	COM	$1.6M	0.1%Prev: 0.1%	5,429 SH	Decreased-747 SH
WORKDAY INC CLASS A	COM	$1.6M	0.0%Prev: 0.1%	12,089 SH	Decreased-944 SH
WR BERKLEY CORP	COM	$1.2M	0.0%Prev: 0.0%	17,427 SH	Decreased-1,102 SH
WW GRAINGER INC	COM	$2.7M	0.1%Prev: 0.1%	2,495 SH	Increased-208 SH
WYNN RESORTS LTD	COM	$485K	0.0%Prev: 0.0%	4,773 SH	Increased-680 SH
XCEL ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	33,710 SH	Increased-1,423 SH
XYLEM INC	COM	$1.7M	0.1%Prev: 0.1%	13,887 SH	Decreased-984 SH
YUM BRANDS INC	COM	$2.5M	0.1%Prev: 0.1%	15,927 SH	Decreased-1,004 SH
ZEBRA TECHNOLOGIES CORP C	COM	$584K	0.0%Prev: 0.0%	2,791 SH	Decreased-340 SH
ZIMMER BIOMET HOLDINGS IN	COM	$1.0M	0.0%Prev: 0.0%	11,335 SH	Decreased-805 SH
ZOETIS INC CLASS A	COM	$2.8M	0.1%Prev: 0.2%	24,030 SH	Decreased-3,299 SH

Sold (vs prior filing)

ANSYS INC — $1.7M
CAESARS ENTERTAINMENT INC — $320K
CARMAX INC — $725K
CHUBB LTD — $6.9M
DAYFORCE INC — $568K
DISCOVER FINANCIAL SERVIC — $2.6M
EASTMAN CHEMICAL — $620K
ENPHASE ENERGY INC — $501K
HESS CORP — $2.7M
INTERPUBLIC GROUP OF COMP — $620K
JUNIPER NETWORKS INC — $730K
KELLANOVA — $1.4M
LAMB WESTON HOLDINGS INC — $462K
LKQ CORP — $669K
MARKETAXESS HOLDINGS INC — $497K
MARSH & MCLENNAN INC — $7.4M
MATCH GROUP INC — $484K
MOHAWK INDUSTRIES INC — $371K
MOLINA HEALTHCARE INC — $1.1M
NEWS CORP CLASS B — $207K
… and 4 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