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: $3.52B496 positionsView on SEC.gov

			% of Portfolio
3M	COM	$4.7M	0.1%Prev: 0.2%	28,802 SH	Decreased-3,666 SH
A O SMITH CORP	COM	$382K	0.0%Prev: 0.0%	6,089 SH	Decreased-794 SH
ABBOTT LABORATORIES	COM	$8.7M	0.2%Prev: 0.5%	96,299 SH	Decreased-8,696 SH
ABBVIE INC	COM	$24.6M	0.7%Prev: 0.6%	97,628 SH	Increased-8,943 SH
ACCENTURE PLC CLASS A	COM	$4.2M	0.1%Prev: 0.4%	33,919 SH	Decreased-3,823 SH
ADOBE INC	COM	$4.6M	0.1%Prev: 0.3%	22,430 SH	Decreased-3,278 SH
ADVANCED MICRO DEVICES IN	COM	$52.4M	1.5%Prev: 0.4%	90,143 SH	Increased-7,657 SH
AERCAP HOLDINGS NV	COM	$256K	0.0%Prev: 0.0%	1,753 SH	Decreased-461 SH
AES CORP	COM	$581K	0.0%Prev: 0.0%	39,632 SH	Increased-3,378 SH
AFLAC INC	COM	$3.3M	0.1%Prev: 0.1%	28,326 SH	Decreased-4,089 SH
AGILENT TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	15,600 SH	Increased-1,537 SH
AIR PRODUCTS AND CHEMICAL	COM	$3.6M	0.1%Prev: 0.1%	12,317 SH	Decreased-1,114 SH
AIRBNB INC CLASS A	COM	$3.3M	0.1%Prev: 0.1%	23,107 SH	Decreased-2,909 SH
AKAMAI TECHNOLOGIES INC	COM	$948K	0.0%Prev: 0.0%	8,022 SH	Increased-771 SH
ALBEMARLE CORP	COM	$874K	0.0%Prev: 0.0%	6,474 SH	Increased-543 SH
ALEXANDRIA REAL ESTATE EQ	COM	$449K	0.0%Prev: 0.0%	8,497 SH	Decreased-541 SH
ALIGN TECHNOLOGY INC	COM	$618K	0.0%Prev: 0.0%	3,664 SH	Decreased-420 SH
ALLEGION PLC	COM	$670K	0.0%Prev: 0.0%	4,766 SH	Decreased-413 SH
ALLIANT ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	14,053 SH	Increased-1,416 SH
ALLSTATE CORP	COM	$3.4M	0.1%Prev: 0.1%	14,333 SH	Increased-1,710 SH
ALPHABET INC CLASS A	COM	$115.8M	3.3%Prev: 2.0%	324,084 SH	Increased-26,667 SH
ALPHABET INC CLASS C	COM	$92.3M	2.6%Prev: 1.6%	261,224 SH	Increased-22,301 SH
ALTRIA GROUP INC	COM	$6.6M	0.2%Prev: 0.2%	92,424 SH	Increased-9,456 SH
AMAZON COM INC	COM	$129.0M	3.7%Prev: 4.0%	541,225 SH	Increased-28,781 SH
AMCOR PLC	COM	$1.1M	0.0%Prev: 0.0%	26,207 SH	Decreased-112,728 SH
AMEREN CORP	COM	$1.7M	0.0%Prev: 0.1%	15,424 SH	Increased-938 SH
AMERICAN ELECTRIC POWER I	COM	$4.1M	0.1%Prev: 0.1%	30,046 SH	Increased-2,185 SH
AMERICAN EXPRESS	COM	$10.0M	0.3%Prev: 0.3%	29,462 SH	Decreased-3,955 SH
AMERICAN INTERNATIONAL GR	COM	$2.2M	0.1%Prev: 0.1%	29,354 SH	Decreased-5,533 SH
AMERICAN TOWER REIT CORP	COM	$4.2M	0.1%Prev: 0.2%	25,714 SH	Decreased-2,526 SH
AMERICAN WATER WORKS INC	COM	$1.4M	0.0%Prev: 0.1%	10,792 SH	Decreased-928 SH
AMERIPRISE FINANCE INC	COM	$2.3M	0.1%Prev: 0.1%	4,954 SH	Decreased-788 SH
AMETEK INC	COM	$3.1M	0.1%Prev: 0.1%	12,697 SH	Increased-1,282 SH
AMGEN INC	COM	$10.8M	0.3%Prev: 0.3%	29,842 SH	Increased-2,596 SH
AMPHENOL CORP CLASS A	COM	$12.0M	0.3%Prev: 0.2%	68,005 SH	Increased-5,103 SH
ANALOG DEVICES INC	COM	$10.7M	0.3%Prev: 0.2%	26,995 SH	Increased-2,926 SH
APA CORP	COM	$635K	0.0%Prev: 0.0%	19,509 SH	Increased-2,046 SH
APOLLO GLOBAL MANAGEMENT	COM	$3.0M	0.1%Prev: 0.1%	25,494 SH	Decreased-1,771 SH
APPLE INC	COM	$235.0M	6.7%Prev: 5.9%	812,000 SH	Increased-89,021 SH
APPLIED MATERIAL INC	COM	$31.7M	0.9%Prev: 0.3%	43,864 SH	Increased-5,130 SH
APPLOVIN CORP CLASS A	COM	$7.7M	0.2%	14,870 SH	New
ARCH CAPITAL GROUP LTD	COM	$1.9M	0.1%Prev: 0.1%	19,756 SH	Decreased-2,994 SH
ARCHER DANIELS MIDLAND	COM	$2.0M	0.1%Prev: 0.0%	26,582 SH	Increased-2,194 SH
ARES MANAGEMENT CORP CLAS	COM	$1.3M	0.0%	11,585 SH	New
ARISTA NETWORKS INC	COM	$9.7M	0.3%Prev: 0.2%	57,053 SH	Increased-5,053 SH
ARTHUR J GALLAGHER	COM	$3.3M	0.1%Prev: 0.2%	14,229 SH	Decreased-1,266 SH
ASSURANT INC	COM	$739K	0.0%Prev: 0.0%	2,753 SH	Decreased-1,803 SH
ASTRAZENECA PLC	COM	$3.1M	0.1%	16,461 SH	New
AT&T INC	COM	$8.0M	0.2%Prev: 0.4%	384,829 SH	Decreased-49,937 SH
ATMOS ENERGY CORP	COM	$1.6M	0.0%Prev: 0.0%	9,331 SH	Increased-241 SH
AUTODESK INC	COM	$2.3M	0.1%Prev: 0.1%	11,653 SH	Decreased-1,266 SH
AUTOMATIC DATA PROCESSING	COM	$4.9M	0.1%Prev: 0.2%	22,077 SH	Decreased-2,389 SH
AUTOZONE INC	COM	$2.9M	0.1%Prev: 0.1%	914 SH	Decreased-97 SH
AVALONBAY COMMUNITIES REI	COM	$1.5M	0.0%Prev: 0.1%	7,690 SH	Decreased-851 SH
AVERY DENNISON CORP	COM	$691K	0.0%Prev: 0.0%	4,256 SH	Decreased-398 SH
AXON ENTERPRISE INC	COM	$2.5M	0.1%Prev: 0.1%	4,437 SH	Decreased-28 SH
BAKER HUGHES CLASS A	COM	$3.1M	0.1%Prev: 0.1%	55,031 SH	Increased-4,934 SH
BALL CORP	COM	$916K	0.0%Prev: 0.0%	14,680 SH	Decreased-2,118 SH
BANK OF AMERICA CORP	COM	$20.6M	0.6%Prev: 0.6%	361,195 SH	Increased-34,262 SH
BANK OF NEW YORK MELLON C	COM	$5.5M	0.2%Prev: 0.1%	37,979 SH	Increased-5,388 SH
BAXTER INTERNATIONAL INC	COM	$598K	0.0%Prev: 0.0%	28,036 SH	Decreased-2,655 SH
BECTON DICKINSON	COM	$2.3M	0.1%Prev: 0.1%	15,171 SH	Decreased-2,098 SH
BERKSHIRE HATHAWAY INC CL	COM	$50.7M	1.4%Prev: 1.7%	101,373 SH	Decreased-9,248 SH
BEST BUY INC	COM	$810K	0.0%Prev: 0.0%	10,669 SH	Increased-886 SH
BIO TECHNE CORP	COM	$609K	0.0%Prev: 0.0%	8,621 SH	Increased-734 SH
BIOGEN INC	COM	$1.8M	0.0%Prev: 0.0%	8,140 SH	Increased-651 SH
BLACKROCK INC	COM	$7.7M	0.2%Prev: 0.3%	7,990 SH	Decreased-797 SH
BLOCK INC CLASS A	COM	$2.2M	0.1%	29,403 SH	New
BOEING	COM	$9.4M	0.3%Prev: 0.3%	43,586 SH	Decreased-1,894 SH
BOOKING HOLDINGS INC	COM	$7.6M	0.2%Prev: 0.4%	42,884 SH	Decreased+40,920 SH
BOSTON SCIENTIFIC CORP	COM	$3.5M	0.1%Prev: 0.3%	82,164 SH	Decreased-7,269 SH
BRISTOL MYERS SQUIBB	COM	$6.5M	0.2%Prev: 0.2%	113,017 SH	Increased-9,717 SH
BROADCOM INC	COM	$98.9M	2.8%Prev: 2.5%	261,756 SH	Increased-21,902 SH
BROADRIDGE FINANCIAL SOLU	COM	$879K	0.0%Prev: 0.1%	6,415 SH	Decreased-691 SH
BROWN & BROWN INC	COM	$1.0M	0.0%Prev: 0.1%	16,008 SH	Decreased-899 SH
BROWN FORMAN CORP CLASS B	COM	$247K	0.0%Prev: 0.0%	9,273 SH	Decreased-1,560 SH
BUILDERS FIRSTSOURCE INC	COM	$526K	0.0%Prev: 0.0%	5,881 SH	Decreased-768 SH
BXP INC	COM	$537K	0.0%Prev: 0.0%	8,092 SH	Decreased-678 SH
CADENCE DESIGN SYSTEMS IN	COM	$5.7M	0.2%Prev: 0.2%	15,239 SH	Increased-1,255 SH
CAMDEN PROPERTY TRUST REI	COM	$631K	0.0%Prev: 0.0%	5,512 SH	Decreased-958 SH
CAPITAL ONE FINANCIAL COR	COM	$6.9M	0.2%Prev: 0.3%	34,404 SH	Decreased-4,145 SH
CARDINAL HEALTH INC	COM	$3.1M	0.1%Prev: 0.1%	12,947 SH	Increased-1,508 SH
CARNIVAL CORP LTD	COM	$2.1M	0.1%	71,804 SH	New
CARRIER GLOBAL CORP	COM	$3.2M	0.1%Prev: 0.1%	43,145 SH	Decreased-5,002 SH
CARVANA CLASS A	COM	$2.6M	0.1%	39,408 SH	New
CASEYS GENERAL STORES INC	COM	$1.6M	0.0%	2,032 SH	New
CATERPILLAR INC	COM	$27.1M	0.8%Prev: 0.4%	25,455 SH	Increased-2,917 SH
CBOE GLOBAL MARKETS INC	COM	$1.4M	0.0%Prev: 0.0%	5,775 SH	Decreased-565 SH
CBRE GROUP INC CLASS A	COM	$2.2M	0.1%Prev: 0.1%	16,163 SH	Decreased-1,614 SH
CDW CORP	COM	$988K	0.0%Prev: 0.0%	7,023 SH	Decreased-917 SH
CENCORA INC	COM	$3.0M	0.1%Prev: 0.1%	10,774 SH	Decreased+337 SH
CENTENE CORP	COM	$1.7M	0.0%Prev: 0.1%	25,831 SH	Increased-4,163 SH
CENTERPOINT ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	36,010 SH	Increased-3,439 SH
CF INDUSTRIES HOLDINGS IN	COM	$921K	0.0%Prev: 0.0%	8,503 SH	Increased-1,374 SH
CH ROBINSON WORLDWIDE INC	COM	$1.2M	0.0%Prev: 0.0%	6,485 SH	Increased-630 SH
CHARLES RIVER LABORATORIE	COM	$598K	0.0%Prev: 0.0%	2,638 SH	Increased-309 SH
CHARLES SCHWAB CORP	COM	$8.4M	0.2%Prev: 0.3%	90,623 SH	Decreased-12,492 SH
CHARTER COMMUNICATIONS IN	COM	$653K	0.0%Prev: 0.1%	4,592 SH	Decreased-1,167 SH
CHEVRON CORP	COM	$17.1M	0.5%Prev: 0.4%	103,430 SH	Increased+5,512 SH
CHIPOTLE MEXICAN GRILL IN	COM	$2.4M	0.1%Prev: 0.1%	70,646 SH	Decreased-10,544 SH
CHUBB	COM	$6.8M	0.2%	20,083 SH	New
CHURCH AND DWIGHT INC	COM	$1.3M	0.0%Prev: 0.0%	13,152 SH	Decreased-1,725 SH
CIENA CORP	COM	$3.8M	0.1%	7,825 SH	New
CIGNA	COM	$4.0M	0.1%Prev: 0.2%	14,663 SH	Decreased-1,470 SH
CINCINNATI FINANCIAL CORP	COM	$1.6M	0.0%Prev: 0.0%	8,617 SH	Increased-870 SH
CINTAS CORP	COM	$3.2M	0.1%Prev: 0.1%	18,745 SH	Decreased-1,951 SH
CISCO SYSTEMS INC	COM	$25.6M	0.7%Prev: 0.5%	218,321 SH	Increased-21,726 SH
CITIGROUP INC	COM	$13.2M	0.4%Prev: 0.3%	94,291 SH	Increased-18,508 SH
CITIZENS FINANCIAL GROUP	COM	$1.6M	0.0%Prev: 0.0%	23,244 SH	Increased-2,762 SH
CLOROX	COM	$630K	0.0%Prev: 0.0%	6,599 SH	Decreased-810 SH
CME GROUP INC CLASS A	COM	$4.4M	0.1%Prev: 0.2%	20,026 SH	Decreased-1,720 SH
CMS ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	16,674 SH	Increased-1,274 SH
COCA COLA EUROPACIFIC PAR	COM	$219K	0.0%Prev: 0.0%	2,187 SH	Decreased-579 SH
COCA-COLA	COM	$17.4M	0.5%Prev: 0.5%	214,404 SH	Increased-19,493 SH
COGNIZANT TECHNOLOGY SOLU	COM	$1.0M	0.0%Prev: 0.1%	26,087 SH	Decreased-3,602 SH
COINBASE GLOBAL INC CLASS	COM	$1.8M	0.1%	12,296 SH	New
COLGATE-PALMOLIVE	COM	$4.1M	0.1%Prev: 0.1%	44,299 SH	Decreased-4,658 SH
COMCAST CORP CLASS A	COM	$4.8M	0.1%Prev: 0.3%	196,849 SH	Decreased-27,649 SH
COMFORT SYSTEMS USA INC	COM	$3.8M	0.1%	1,941 SH	New
CONOCOPHILLIPS	COM	$7.0M	0.2%Prev: 0.2%	67,335 SH	Increased-8,777 SH
CONSOLIDATED EDISON INC	COM	$2.2M	0.1%Prev: 0.1%	20,238 SH	Increased-1,490 SH
CONSTELLATION BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	7,717 SH	Decreased-1,482 SH
CONSTELLATION ENERGY CORP	COM	$4.4M	0.1%Prev: 0.2%	17,692 SH	Decreased-1,214 SH
COOPER COS INC	COM	$762K	0.0%Prev: 0.0%	10,626 SH	Decreased-1,445 SH
COPART INC	COM	$1.4M	0.0%Prev: 0.1%	48,856 SH	Decreased-4,164 SH
CORNING INC	COM	$11.1M	0.3%Prev: 0.1%	43,333 SH	Increased-3,143 SH
CORPAY INC	COM	$1.2M	0.0%Prev: 0.0%	3,595 SH	Decreased-666 SH
CORTEVA INC	COM	$3.1M	0.1%Prev: 0.1%	37,169 SH	Increased-4,150 SH
COSTAR GROUP INC	COM	$635K	0.0%Prev: 0.1%	22,424 SH	Decreased-3,059 SH
COSTCO WHOLESALE CORP	COM	$22.9M	0.7%Prev: 0.8%	24,528 SH	Decreased-2,237 SH
CRH PUBLIC LIMITED PLC	COM	$4.0M	0.1%	36,979 SH	New
CROWN CASTLE INC	COM	$1.8M	0.1%Prev: 0.1%	24,039 SH	Decreased-2,161 SH
CSX CORP	COM	$4.9M	0.1%Prev: 0.1%	102,988 SH	Increased-10,459 SH
CUMMINS INC	COM	$5.4M	0.2%Prev: 0.1%	7,621 SH	Increased-678 SH
CVS HEALTH CORP	COM	$7.3M	0.2%Prev: 0.2%	70,431 SH	Increased-5,832 SH
D R HORTON INC	COM	$2.4M	0.1%Prev: 0.1%	14,516 SH	Increased-2,201 SH
DANAHER CORP	COM	$6.6M	0.2%Prev: 0.2%	34,835 SH	Decreased-3,580 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.0%Prev: 0.0%	6,324 SH	Decreased-744 SH
DATADOG INC CLASS A	COM	$4.8M	0.1%	18,278 SH	New
DAVITA INC	COM	$394K	0.0%Prev: 0.0%	1,771 SH	Increased-743 SH
DECKERS OUTDOOR CORP	COM	$778K	0.0%Prev: 0.0%	7,833 SH	Decreased-1,298 SH
DEERE	COM	$8.8M	0.3%Prev: 0.2%	13,888 SH	Increased-1,347 SH
DELL TECHNOLOGIES INC CLA	COM	$6.9M	0.2%Prev: 0.1%	15,986 SH	Increased-2,098 SH
DELTA AIR LINES INC	COM	$3.4M	0.1%Prev: 0.1%	36,081 SH	Increased-3,267 SH
DEVON ENERGY CORP	COM	$2.6M	0.1%Prev: 0.0%	63,718 SH	Increased+25,136 SH
DEXCOM INC	COM	$1.4M	0.0%Prev: 0.1%	21,249 SH	Decreased-2,393 SH
DIAMONDBACK ENERGY INC	COM	$1.9M	0.1%Prev: 0.0%	10,643 SH	Increased-576 SH
DIGITAL REALTY TRUST REIT	COM	$3.3M	0.1%Prev: 0.1%	18,288 SH	Decreased-816 SH
DOLLAR GENERAL CORP	COM	$1.4M	0.0%Prev: 0.0%	12,171 SH	Decreased-1,138 SH
DOLLAR TREE INC	COM	$1.2M	0.0%Prev: 0.0%	9,966 SH	Increased-1,957 SH
DOMINION ENERGY INC	COM	$3.3M	0.1%Prev: 0.1%	48,421 SH	Increased-2,725 SH
DOMINOS PIZZA INC	COM	$499K	0.0%Prev: 0.0%	1,687 SH	Decreased-372 SH
DOORDASH INC CLASS A	COM	$3.9M	0.1%Prev: 0.2%	20,889 SH	Decreased+187 SH
DOVER CORP	COM	$1.7M	0.0%Prev: 0.0%	7,471 SH	Increased-826 SH
DOW INC	COM	$1.1M	0.0%Prev: 0.0%	39,574 SH	Decreased-2,112 SH
DTE ENERGY	COM	$1.7M	0.0%Prev: 0.1%	11,371 SH	Increased-1,127 SH
DUKE ENERGY CORP	COM	$5.5M	0.2%Prev: 0.2%	43,058 SH	Decreased-3,808 SH
DUPONT DE NEMOURS INC	COM	$1.0M	0.0%Prev: 0.1%	7,522 SH	Decreased-17,668 SH
EATON PLC	COM	$9.1M	0.3%Prev: 0.3%	21,472 SH	Increased-2,151 SH
EBAY INC	COM	$2.7M	0.1%Prev: 0.1%	24,442 SH	Increased-3,425 SH
ECHOSTAR CORP CLASS A	COM	$753K	0.0%	7,423 SH	New
ECOLAB INC	COM	$3.9M	0.1%Prev: 0.1%	13,995 SH	Decreased-1,278 SH
EDISON INTERNATIONAL	COM	$1.6M	0.0%Prev: 0.0%	21,199 SH	Increased-1,903 SH
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.1%Prev: 0.1%	31,817 SH	Increased-3,557 SH
ELECTRONIC ARTS INC	COM	$2.5M	0.1%Prev: 0.1%	12,436 SH	Increased-1,343 SH
ELEVANCE HEALTH INC	COM	$4.7M	0.1%Prev: 0.2%	12,034 SH	Decreased-1,604 SH
ELI LILLY	COM	$52.5M	1.5%Prev: 1.2%	43,731 SH	Increased-3,728 SH
EMCOR GROUP INC	COM	$2.0M	0.1%	2,451 SH	New
EMERSON ELECTRIC	COM	$4.4M	0.1%Prev: 0.1%	30,920 SH	Decreased-3,024 SH
ENTERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	25,399 SH	Increased-1,608 SH
EOG RESOURCES INC	COM	$3.8M	0.1%Prev: 0.1%	29,390 SH	Decreased-3,543 SH
EQT CORP	COM	$1.8M	0.1%Prev: 0.1%	34,621 SH	Decreased-1,569 SH
EQUIFAX INC	COM	$1.0M	0.0%Prev: 0.1%	6,570 SH	Decreased-908 SH
EQUINIX REIT INC	COM	$5.7M	0.2%Prev: 0.1%	5,448 SH	Increased-452 SH
EQUITY RESIDENTIAL REIT	COM	$1.3M	0.0%Prev: 0.0%	18,955 SH	Decreased-1,531 SH
ERIE INDEMNITY CLASS A	COM	$333K	0.0%Prev: 0.0%	1,388 SH	Decreased-136 SH
ESSEX PROPERTY TRUST REIT	COM	$1.0M	0.0%Prev: 0.0%	3,585 SH	Decreased-293 SH
ESTEE LAUDER INC CLASS A	COM	$1.1M	0.0%Prev: 0.0%	13,553 SH	Decreased-530 SH
EVEREST GROUP LTD	COM	$991K	0.0%Prev: 0.0%	2,774 SH	Decreased-611 SH
EVERGY INC	COM	$1.1M	0.0%Prev: 0.0%	12,641 SH	Increased-1,275 SH
EVERSOURCE ENERGY	COM	$1.5M	0.0%Prev: 0.0%	20,772 SH	Increased-1,354 SH
EXELON CORP	COM	$2.6M	0.1%Prev: 0.1%	56,257 SH	Decreased-4,545 SH
EXPAND ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	13,224 SH	Decreased+106 SH
EXPEDIA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	6,319 SH	Increased-1,030 SH
EXPEDITORS INTERNATIONAL	COM	$1.2M	0.0%Prev: 0.0%	7,211 SH	Increased-1,031 SH
EXTRA SPACE STORAGE REIT	COM	$1.7M	0.0%Prev: 0.1%	11,535 SH	Decreased-1,248 SH
EXXONMOBIL HOLDINGS CORP	COM	$31.3M	0.9%	229,189 SH	New
F5 INC	COM	$1.3M	0.0%Prev: 0.0%	3,108 SH	Increased-369 SH
FACTSET RESEARCH SYSTEMS	COM	$462K	0.0%Prev: 0.0%	2,007 SH	Decreased-293 SH
FAIR ISAAC CORP	COM	$1.5M	0.0%Prev: 0.1%	1,278 SH	Decreased-194 SH
FASTENAL	COM	$3.0M	0.1%Prev: 0.1%	63,477 SH	Increased-5,949 SH
FEDERAL REALTY INVESTMENT	COM	$532K	0.0%Prev: 0.0%	4,308 SH	Increased-406 SH
FEDEX CORP	COM	$3.8M	0.1%Prev: 0.1%	12,131 SH	Increased-1,149 SH
FIDELITY NATIONAL INFORMA	COM	$1.1M	0.0%Prev: 0.1%	28,579 SH	Decreased-3,095 SH
FIFTH THIRD BANCORP	COM	$2.8M	0.1%Prev: 0.1%	49,904 SH	Increased+9,687 SH
FIRST SOLAR INC	COM	$1.4M	0.0%Prev: 0.0%	5,944 SH	Increased-544 SH
FIRSTENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	28,610 SH	Increased-2,353 SH
FISERV INC	COM	$1.4M	0.0%Prev: 0.2%	29,414 SH	Decreased-4,029 SH
FLEX LTD	COM	$3.3M	0.1%	20,319 SH	New
FORD MOTOR	COM	$3.0M	0.1%Prev: 0.1%	215,952 SH	Increased-19,548 SH
FORTINET INC	COM	$5.3M	0.2%Prev: 0.1%	34,413 SH	Increased-3,924 SH
FORTIVE CORP	COM	$1.0M	0.0%Prev: 0.0%	16,862 SH	Decreased-3,608 SH
FOX CORP CLASS A	COM	$530K	0.0%Prev: 0.0%	10,155 SH	Decreased-3,526 SH
FOX CORP CLASS B	COM	$406K	0.0%Prev: 0.0%	8,667 SH	Increased+1,502 SH
FRANKLIN RESOURCES INC	COM	$559K	0.0%Prev: 0.0%	16,797 SH	Increased-1,822 SH
FREEPORT MCMORAN INC	COM	$5.0M	0.1%Prev: 0.1%	79,387 SH	Increased-7,404 SH
GARMIN LTD	COM	$2.1M	0.1%Prev: 0.1%	9,029 SH	Increased-278 SH
GARTNER INC	COM	$478K	0.0%Prev: 0.1%	3,684 SH	Decreased-931 SH
GE AEROSPACE	COM	$21.6M	0.6%Prev: 0.5%	57,680 SH	Increased-6,680 SH
GE VERNOVA INC	COM	$17.5M	0.5%Prev: 0.3%	14,858 SH	Increased-1,617 SH
GEN DIGITAL INC	COM	$756K	0.0%Prev: 0.0%	30,383 SH	Decreased-2,621 SH
GENERAC HOLDINGS INC	COM	$948K	0.0%Prev: 0.0%	3,239 SH	Increased-305 SH
GENERAL DYNAMICS CORP	COM	$5.0M	0.1%Prev: 0.1%	14,035 SH	Increased-1,142 SH
GENERAL MILLS INC	COM	$1.0M	0.0%Prev: 0.1%	29,319 SH	Decreased-3,508 SH
GENERAL MOTORS	COM	$3.8M	0.1%Prev: 0.1%	49,852 SH	Increased-8,170 SH
GENUINE PARTS	COM	$890K	0.0%Prev: 0.0%	7,544 SH	Decreased-839 SH
GILEAD SCIENCES INC	COM	$8.7M	0.2%Prev: 0.3%	68,761 SH	Increased-6,335 SH
GLOBAL PAYMENTS INC	COM	$929K	0.0%Prev: 0.0%	12,798 SH	Decreased-1,848 SH
GLOBE LIFE INC	COM	$1.0M	0.0%Prev: 0.0%	5,653 SH	Increased-244 SH
GODADDY INC CLASS A	COM	$621K	0.0%Prev: 0.0%	7,321 SH	Decreased-1,277 SH
GOLDMAN SACHS GROUP INC	COM	$16.5M	0.5%Prev: 0.4%	16,317 SH	Increased-2,228 SH
GRAB HOLDINGS LTD CLASS A	COM	$98K	0.0%Prev: 0.0%	26,085 SH	Decreased-2,449 SH
HALLIBURTON	COM	$1.6M	0.0%Prev: 0.0%	46,265 SH	Increased-5,546 SH
HASBRO INC	COM	$620K	0.0%Prev: 0.0%	7,513 SH	Increased-384 SH
HCA HEALTHCARE INC	COM	$3.4M	0.1%Prev: 0.1%	8,603 SH	Decreased-1,852 SH
HEALTHPEAK PROPERTIES INC	COM	$810K	0.0%Prev: 0.0%	37,838 SH	Increased-3,595 SH
HENRY SCHEIN INC	COM	$444K	0.0%Prev: 0.0%	5,316 SH	Decreased-1,989 SH
HERSHEY FOODS	COM	$1.4M	0.0%Prev: 0.0%	8,188 SH	Decreased-734 SH
HEWLETT PACKARD ENTERPRIS	COM	$3.3M	0.1%Prev: 0.1%	73,255 SH	Increased-6,070 SH
HILTON WORLDWIDE HOLDINGS	COM	$4.2M	0.1%Prev: 0.1%	12,579 SH	Increased-1,791 SH
HOME DEPOT INC	COM	$19.4M	0.6%Prev: 0.7%	55,085 SH	Decreased-4,878 SH
HONEYWELL INTERNATIONAL I	COM	$3.9M	0.1%Prev: 0.3%	17,518 SH	Decreased-21,249 SH
HORMEL FOODS CORP	COM	$394K	0.0%Prev: 0.0%	15,856 SH	Decreased-1,814 SH
HOST HOTELS & RESORTS REI	COM	$829K	0.0%Prev: 0.0%	34,958 SH	Increased-6,272 SH
HOWMET AEROSPACE INC	COM	$5.9M	0.2%Prev: 0.1%	22,127 SH	Increased-2,248 SH
HP INC	COM	$1.1M	0.0%Prev: 0.0%	50,183 SH	Decreased-6,276 SH
HUBBELL INC	COM	$1.5M	0.0%Prev: 0.0%	2,913 SH	Increased-314 SH
HUMANA INC	COM	$2.6M	0.1%Prev: 0.1%	6,614 SH	Increased-640 SH
HUNTINGTON BANCSHARES INC	COM	$2.0M	0.1%Prev: 0.0%	112,796 SH	Increased+23,069 SH
HUNTINGTON INGALLS INDUST	COM	$611K	0.0%Prev: 0.0%	2,183 SH	Increased-202 SH
IDEX CORP	COM	$922K	0.0%Prev: 0.0%	4,063 SH	Increased-427 SH
IDEXX LABORATORIES INC	COM	$2.3M	0.1%Prev: 0.1%	4,345 SH	Decreased-505 SH
ILLINOIS TOOL INC	COM	$3.9M	0.1%Prev: 0.1%	14,448 SH	Decreased-1,565 SH
INCYTE CORP	COM	$1.0M	0.0%Prev: 0.0%	9,185 SH	Increased-506 SH
INGERSOLL RAND INC	COM	$1.6M	0.0%Prev: 0.1%	19,715 SH	Decreased-4,519 SH
INSULET CORP	COM	$577K	0.0%Prev: 0.0%	3,792 SH	Decreased-452 SH
INTEL CORPORATION CORP	COM	$36.5M	1.0%Prev: 0.2%	261,192 SH	Increased-1,873 SH
INTERACTIVE BROKERS GROUP	COM	$2.1M	0.1%	24,487 SH	New
INTERCONTINENTAL EXCHANGE	COM	$3.9M	0.1%Prev: 0.2%	31,379 SH	Decreased-3,255 SH
INTERNATIONAL BUSINESS MA	COM	$14.6M	0.4%Prev: 0.5%	51,951 SH	Decreased-4,136 SH
INTERNATIONAL FLAVORS & F	COM	$1.1M	0.0%Prev: 0.0%	14,016 SH	Decreased-1,346 SH
INTERNATIONAL PAPER	COM	$1.1M	0.0%Prev: 0.0%	29,100 SH	Decreased-2,584 SH
INTUIT INC	COM	$4.0M	0.1%Prev: 0.4%	15,295 SH	Decreased-1,573 SH
INTUITIVE SURGICAL INC	COM	$7.8M	0.2%Prev: 0.4%	19,579 SH	Decreased-2,039 SH
INVESCO LTD	COM	$642K	0.0%Prev: 0.0%	24,317 SH	Increased-1,950 SH
INVITATION HOMES INC	COM	$930K	0.0%Prev: 0.0%	30,775 SH	Decreased-3,691 SH
IQVIA HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.0%	9,192 SH	Increased-695 SH
IRON MOUNTAIN INC	COM	$2.1M	0.1%Prev: 0.1%	16,354 SH	Increased-1,386 SH
JABIL INC	COM	$2.2M	0.1%Prev: 0.0%	5,799 SH	Increased-682 SH
JACK HENRY AND ASSOCIATES	COM	$544K	0.0%Prev: 0.0%	3,953 SH	Decreased-420 SH
JACOBS SOLUTIONS INC	COM	$824K	0.0%Prev: 0.0%	6,538 SH	Decreased-680 SH
JB HUNT TRANSPORT SERVICE	COM	$1.2M	0.0%Prev: 0.0%	4,092 SH	Increased-576 SH
JM SMUCKER	COM	$645K	0.0%Prev: 0.0%	5,731 SH	Increased-700 SH
JOHNSON & JOHNSON	COM	$33.8M	1.0%Prev: 0.7%	133,096 SH	Increased-12,110 SH
JOHNSON CONTROLS INTERNAT	COM	$4.9M	0.1%Prev: 0.1%	33,768 SH	Increased-5,929 SH
JPMORGAN CHASE	COM	$48.5M	1.4%Prev: 1.5%	148,204 SH	Decreased-19,538 SH
KENVUE INC	COM	$2.0M	0.1%Prev: 0.1%	106,201 SH	Decreased-9,641 SH
KEURIG DR PEPPER INC	COM	$2.5M	0.1%Prev: 0.1%	75,170 SH	Decreased-6,894 SH
KEYCORP	COM	$1.2M	0.0%Prev: 0.0%	50,766 SH	Increased-9,017 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.3M	0.1%Prev: 0.1%	9,507 SH	Increased-883 SH
KIMBERLY CLARK CORP	COM	$2.0M	0.1%Prev: 0.1%	18,232 SH	Decreased-1,762 SH
KIMCO REALTY REIT CORP	COM	$932K	0.0%Prev: 0.0%	36,771 SH	Increased-4,273 SH
KINDER MORGAN INC	COM	$3.5M	0.1%Prev: 0.1%	109,008 SH	Increased-8,227 SH
KKR AND CO INC	COM	$3.5M	0.1%Prev: 0.2%	38,190 SH	Decreased-2,649 SH
KLA CORP	COM	$21.8M	0.6%Prev: 0.2%	72,196 SH	Increased+64,215 SH
KRAFT HEINZ	COM	$1.1M	0.0%Prev: 0.0%	45,660 SH	Decreased-5,891 SH
KROGER	COM	$1.7M	0.0%Prev: 0.1%	31,289 SH	Decreased-5,738 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 0.1%	10,276 SH	Increased-1,003 SH
LABCORP HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	4,505 SH	Decreased-515 SH
LAM RESEARCH CORP	COM	$30.0M	0.9%Prev: 0.2%	69,116 SH	Increased-8,046 SH
LAS VEGAS SANDS CORP	COM	$759K	0.0%Prev: 0.0%	16,424 SH	Decreased-3,956 SH
LEIDOS HOLDINGS INC	COM	$716K	0.0%Prev: 0.0%	6,949 SH	Decreased-814 SH
LENNAR A CORP CLASS A	COM	$1.1M	0.0%Prev: 0.0%	11,636 SH	Decreased-2,080 SH
LENNOX INTERNATIONAL INC	COM	$998K	0.0%Prev: 0.0%	1,742 SH	Decreased-180 SH
LINDE PLC	COM	$13.3M	0.4%Prev: 0.4%	25,573 SH	Decreased-2,873 SH
LIVE NATION ENTERTAINMENT	COM	$1.6M	0.0%Prev: 0.0%	8,730 SH	Increased-794 SH
LOCKHEED MARTIN CORP	COM	$5.7M	0.2%Prev: 0.2%	11,207 SH	Decreased-1,359 SH
LOEWS CORP	COM	$1.1M	0.0%Prev: 0.0%	9,520 SH	Increased-1,353 SH
LOWES COMPANIES INC	COM	$6.8M	0.2%Prev: 0.2%	30,989 SH	Decreased-2,749 SH
LULULEMON ATHLETICA INC	COM	$661K	0.0%Prev: 0.1%	5,791 SH	Decreased-872 SH
LUMENTUM HOLDINGS INC	COM	$3.7M	0.1%	4,302 SH	New
LYONDELLBASELL INDUSTRIES	COM	$746K	0.0%Prev: 0.0%	14,160 SH	Decreased-1,003 SH
M&T BANK CORP	COM	$1.9M	0.1%Prev: 0.1%	8,100 SH	Increased-1,612 SH
MARATHON PETROLEUM CORP	COM	$4.1M	0.1%Prev: 0.1%	16,131 SH	Increased-2,410 SH
MARRIOTT INTERNATIONAL IN	COM	$4.5M	0.1%Prev: 0.1%	12,088 SH	Increased-1,619 SH
MARSH INC	COM	$4.4M	0.1%	26,653 SH	New
MARTIN MARIETTA MATERIALS	COM	$1.9M	0.1%Prev: 0.1%	3,295 SH	Decreased-329 SH
MARVELL TECHNOLOGY INC	COM	$14.4M	0.4%	48,393 SH	New
MASCO CORP	COM	$901K	0.0%Prev: 0.0%	11,072 SH	Increased-1,695 SH
MASTERCARD INC CLASS A	COM	$22.9M	0.7%Prev: 0.9%	44,629 SH	Decreased-4,309 SH
MCCORMICK & CO NON-VOTING	COM	$703K	0.0%Prev: 0.0%	13,939 SH	Decreased-1,308 SH
MCDONALDS CORP	COM	$10.6M	0.3%Prev: 0.4%	39,261 SH	Decreased-3,866 SH
MCKESSON CORP	COM	$5.0M	0.1%Prev: 0.2%	6,647 SH	Decreased-908 SH
MEDTRONIC PLC	COM	$5.6M	0.2%Prev: 0.2%	70,967 SH	Decreased-6,383 SH
MERCK & CO INC	COM	$17.6M	0.5%Prev: 0.4%	136,591 SH	Increased-14,836 SH
META PLATFORMS INC CLASS	COM	$68.4M	1.9%Prev: 3.1%	121,404 SH	Decreased-9,572 SH
METLIFE INC	COM	$2.9M	0.1%Prev: 0.1%	33,870 SH	Decreased-4,024 SH
METTLER TOLEDO INC	COM	$1.4M	0.0%Prev: 0.0%	1,116 SH	Decreased-141 SH
MGM RESORTS INTERNATIONAL	COM	$500K	0.0%Prev: 0.0%	10,450 SH	Increased-1,933 SH
MICROCHIP TECHNOLOGY INC	COM	$2.7M	0.1%Prev: 0.1%	29,847 SH	Increased-2,498 SH
MICRON TECHNOLOGY INC	COM	$72.0M	2.0%Prev: 0.3%	62,340 SH	Increased-5,081 SH
MICROSOFT CORP	COM	$153.2M	4.4%Prev: 7.1%	410,692 SH	Decreased-37,679 SH
MID AMERICA APARTMENT COM	COM	$884K	0.0%Prev: 0.0%	6,362 SH	Decreased-686 SH
MODERNA INC	COM	$1.4M	0.0%Prev: 0.0%	19,361 SH	Increased-1,212 SH
MOLSON COORS BEVERAGE COM	COM	$327K	0.0%Prev: 0.0%	8,391 SH	Decreased-2,046 SH
MONDELEZ INTERNATIONAL IN	COM	$4.1M	0.1%Prev: 0.2%	71,014 SH	Decreased-7,208 SH
MONOLITHIC POWER SYSTEMS	COM	$3.8M	0.1%Prev: 0.1%	2,716 SH	Increased-170 SH
MONSTER BEVERAGE CORP	COM	$3.8M	0.1%Prev: 0.1%	39,487 SH	Increased-2,950 SH
MOODYS CORP	COM	$3.8M	0.1%Prev: 0.1%	8,314 SH	Decreased-1,015 SH
MORGAN STANLEY	COM	$13.9M	0.4%Prev: 0.3%	66,298 SH	Increased-8,306 SH
MOSAIC	COM	$372K	0.0%Prev: 0.0%	17,567 SH	Decreased-1,662 SH
MOTOROLA SOLUTIONS INC	COM	$3.8M	0.1%Prev: 0.1%	9,176 SH	Decreased-874 SH
MSCI INC	COM	$2.2M	0.1%Prev: 0.1%	4,010 SH	Decreased-660 SH
NASDAQ INC	COM	$2.0M	0.1%Prev: 0.1%	24,745 SH	Decreased-384 SH
NEBIUS NV CLASS A	COM	$607K	0.0%	2,199 SH	New
NETAPP INC	COM	$1.7M	0.0%Prev: 0.0%	10,842 SH	Increased-1,454 SH
NETFLIX INC	COM	$16.6M	0.5%Prev: 1.1%	232,802 SH	Decreased+207,123 SH
NEWMONT	COM	$5.5M	0.2%Prev: 0.1%	59,137 SH	Increased-8,152 SH
NEWS CORP CLASS A	COM	$483K	0.0%Prev: 0.0%	19,456 SH	Decreased-4,854 SH
NEWS CORP CLASS B	COM	$207K	0.0%	7,391 SH	New
NEXTERA ENERGY INC	COM	$10.1M	0.3%Prev: 0.3%	115,360 SH	Increased-8,799 SH
NIKE INC CLASS B	COM	$2.7M	0.1%Prev: 0.2%	65,780 SH	Decreased-5,236 SH
NISOURCE INC	COM	$1.3M	0.0%Prev: 0.0%	27,302 SH	Increased-1,576 SH
NORDSON CORP	COM	$884K	0.0%Prev: 0.0%	2,930 SH	Increased-354 SH
NORFOLK SOUTHERN CORP	COM	$3.9M	0.1%Prev: 0.1%	12,431 SH	Increased-1,218 SH
NORTHERN TRUST CORP	COM	$1.8M	0.1%Prev: 0.0%	10,185 SH	Increased-1,637 SH
NORTHROP GRUMMAN CORP	COM	$3.8M	0.1%Prev: 0.1%	7,391 SH	Decreased-771 SH
NORWEGIAN CRUISE LINE HOL	COM	$539K	0.0%Prev: 0.0%	25,551 SH	Decreased-1,188 SH
NRG ENERGY INC	COM	$1.7M	0.0%Prev: 0.1%	11,655 SH	Decreased-149 SH
NUCOR CORP	COM	$2.8M	0.1%Prev: 0.1%	12,569 SH	Increased-1,299 SH
NVIDIA CORP	COM	$267.9M	7.6%Prev: 7.4%	1,339,077 SH	Increased-132,170 SH
NVR INC	COM	$1.0M	0.0%Prev: 0.0%	149 SH	Decreased-28 SH
NXP SEMICONDUCTORS NV	COM	$3.9M	0.1%Prev: 0.1%	13,957 SH	Increased-1,280 SH
O REILLY AUTOMOTIVE INC	COM	$4.2M	0.1%Prev: 0.1%	45,919 SH	Decreased-5,775 SH
OCCIDENTAL PETROLEUM CORP	COM	$1.9M	0.1%Prev: 0.1%	40,041 SH	Increased-2,617 SH
OLD DOMINION FREIGHT LINE	COM	$2.2M	0.1%Prev: 0.1%	10,046 SH	Increased-1,121 SH
OMNICOM GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	15,705 SH	Increased+4,028 SH
ON SEMICONDUCTOR CORP	COM	$2.0M	0.1%Prev: 0.0%	21,586 SH	Increased-3,721 SH
ONEOK INC	COM	$3.0M	0.1%Prev: 0.1%	34,940 SH	Decreased-2,710 SH
ORACLE CORP	COM	$13.7M	0.4%Prev: 0.7%	93,785 SH	Decreased-4,354 SH
OTIS WORLDWIDE CORP	COM	$1.5M	0.0%Prev: 0.1%	21,127 SH	Decreased-2,744 SH
PACCAR INC	COM	$3.5M	0.1%Prev: 0.1%	29,133 SH	Increased-2,415 SH
PACKAGING CORP OF AMERICA	COM	$1.2M	0.0%Prev: 0.0%	4,875 SH	Increased-524 SH
PALANTIR TECHNOLOGIES INC	COM	$14.8M	0.4%Prev: 0.6%	126,930 SH	Decreased-1,407 SH
PALO ALTO NETWORKS INC	COM	$15.3M	0.4%Prev: 0.3%	44,820 SH	Increased+4,862 SH
PARAMOUNT SKYDANCE CORP C	COM	$168K	0.0%	17,039 SH	New
PARKER-HANNIFIN CORP	COM	$6.8M	0.2%Prev: 0.2%	6,975 SH	Increased-744 SH
PAYCHEX INC	COM	$1.7M	0.0%Prev: 0.1%	17,641 SH	Decreased-1,643 SH
PAYPAL HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.1%	48,677 SH	Decreased-9,948 SH
PENTAIR PLC	COM	$686K	0.0%Prev: 0.0%	8,943 SH	Decreased-1,021 SH
PEPSICO INC	COM	$10.2M	0.3%Prev: 0.3%	75,570 SH	Decreased-7,005 SH
PFIZER INC	COM	$7.6M	0.2%Prev: 0.3%	315,579 SH	Decreased-27,218 SH
PG&E CORP	COM	$2.0M	0.1%Prev: 0.1%	121,701 SH	Increased-10,440 SH
PHILIP MORRIS INTERNATION	COM	$15.6M	0.4%Prev: 0.5%	86,195 SH	Decreased-7,807 SH
PHILLIPS	COM	$3.7M	0.1%Prev: 0.1%	22,129 SH	Increased-2,427 SH
PINNACLE WEST CORP	COM	$695K	0.0%Prev: 0.0%	6,491 SH	Increased-748 SH
PNC FINANCIAL SERVICES GR	COM	$5.5M	0.2%Prev: 0.1%	22,187 SH	Increased-1,630 SH
PPG INDUSTRIES INC	COM	$1.5M	0.0%Prev: 0.0%	12,305 SH	Decreased-1,304 SH
PPL CORP	COM	$1.5M	0.0%Prev: 0.0%	41,810 SH	Increased-3,030 SH
PRINCIPAL FINANCIAL GROUP	COM	$1.4M	0.0%Prev: 0.0%	13,211 SH	Increased-2,095 SH
PROCTER & GAMBLE	COM	$18.9M	0.5%Prev: 0.7%	128,831 SH	Decreased-12,615 SH
PROGRESSIVE CORP	COM	$7.1M	0.2%Prev: 0.3%	32,328 SH	Decreased-3,057 SH
PROLOGIS INC	COM	$7.0M	0.2%Prev: 0.2%	51,521 SH	Increased-4,418 SH
PRUDENTIAL FINANCIAL INC	COM	$2.3M	0.1%Prev: 0.1%	20,991 SH	Decreased-3,289 SH
PTC INC	COM	$728K	0.0%Prev: 0.0%	6,407 SH	Decreased-819 SH
PUBLIC SERVICE ENTERPRISE	COM	$2.2M	0.1%Prev: 0.1%	27,662 SH	Decreased-2,447 SH
PUBLIC STORAGE REIT	COM	$2.8M	0.1%Prev: 0.1%	8,702 SH	Decreased-809 SH
PULTEGROUP INC	COM	$1.4M	0.0%Prev: 0.0%	10,521 SH	Increased-1,717 SH
QNITY ELECTRONICS INC	COM	$1.9M	0.1%	11,558 SH	New
QUALCOMM INC	COM	$10.8M	0.3%Prev: 0.3%	58,281 SH	Increased-7,896 SH
QUANTA SERVICES INC	COM	$6.0M	0.2%Prev: 0.1%	8,284 SH	Increased-670 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.0%Prev: 0.0%	6,092 SH	Increased-669 SH
RALPH LAUREN CORP CLASS A	COM	$852K	0.0%Prev: 0.0%	2,122 SH	Increased-281 SH
RAYMOND JAMES INC	COM	$1.5M	0.0%Prev: 0.1%	9,679 SH	Decreased-1,350 SH
REALTY INCOME REIT CORP	COM	$3.2M	0.1%Prev: 0.1%	51,422 SH	Increased-3,048 SH
REGENCY CENTERS REIT CORP	COM	$725K	0.0%Prev: 0.0%	9,088 SH	Increased-696 SH
REGENERON PHARMACEUTICALS	COM	$3.5M	0.1%Prev: 0.1%	5,538 SH	Increased-718 SH
REGIONS FINANCIAL CORP	COM	$1.4M	0.0%Prev: 0.0%	47,062 SH	Increased-7,422 SH
REPUBLIC SERVICES INC	COM	$2.3M	0.1%Prev: 0.1%	11,027 SH	Decreased-1,297 SH
RESMED INC	COM	$1.6M	0.0%Prev: 0.1%	7,999 SH	Decreased-861 SH
REVVITY INC	COM	$681K	0.0%Prev: 0.0%	6,117 SH	Decreased-927 SH
ROBINHOOD MARKETS INC CLA	COM	$4.4M	0.1%	43,622 SH	New
ROCKWELL AUTOMATION INC	COM	$3.0M	0.1%Prev: 0.1%	6,140 SH	Increased-668 SH
ROLLINS INC	COM	$688K	0.0%Prev: 0.0%	16,486 SH	Decreased-604 SH
ROPER TECHNOLOGIES INC	COM	$1.9M	0.1%Prev: 0.1%	5,577 SH	Decreased-917 SH
ROSS STORES INC	COM	$3.8M	0.1%Prev: 0.1%	17,803 SH	Increased-2,028 SH
ROYAL CARIBBEAN GROUP LTD	COM	$4.4M	0.1%Prev: 0.2%	13,787 SH	Decreased-1,318 SH
RTX CORP	COM	$14.1M	0.4%Prev: 0.4%	74,415 SH	Increased-6,228 SH
S&P GLOBAL INC	COM	$6.8M	0.2%Prev: 0.3%	16,766 SH	Decreased-2,181 SH
SALESFORCE INC	COM	$7.1M	0.2%Prev: 0.5%	45,277 SH	Decreased-12,579 SH
SANDISK CORP	COM	$18.6M	0.5%	8,185 SH	New
SBA COMMUNICATIONS REIT C	COM	$1.0M	0.0%Prev: 0.0%	5,856 SH	Decreased-633 SH
SEA LTD	COM	$393K	0.0%Prev: 0.0%	4,098 SH	Decreased-504 SH
SEMPRA	COM	$3.3M	0.1%Prev: 0.1%	36,104 SH	Increased-3,201 SH
SERVICENOW INC	COM	$5.7M	0.2%Prev: 0.4%	56,956 SH	Decreased+44,467 SH
SHERWIN WILLIAMS	COM	$4.4M	0.1%Prev: 0.2%	12,677 SH	Decreased-1,265 SH
SIMON PROPERTY GROUP REIT	COM	$4.0M	0.1%Prev: 0.1%	17,907 SH	Increased-554 SH
SKYWORKS SOLUTIONS INC	COM	$560K	0.0%Prev: 0.0%	8,258 SH	Decreased-758 SH
SLB NV	COM	$3.9M	0.1%	82,887 SH	New
SNAP ON INC	COM	$1.1M	0.0%Prev: 0.0%	2,856 SH	Increased-317 SH
SOLVENTUM CORP	COM	$627K	0.0%Prev: 0.0%	8,130 SH	Decreased-294 SH
SOUTHERN	COM	$6.0M	0.2%Prev: 0.2%	62,297 SH	Decreased-4,055 SH
SOUTHWEST AIRLINES	COM	$1.4M	0.0%Prev: 0.0%	26,795 SH	Increased-7,595 SH
SPOTIFY TECHNOLOGY SA	COM	$733K	0.0%Prev: 0.0%	1,597 SH	Decreased-250 SH
STANLEY BLACK & DECKER IN	COM	$793K	0.0%Prev: 0.0%	8,428 SH	Increased-855 SH
STARBUCKS CORP	COM	$6.4M	0.2%Prev: 0.2%	62,996 SH	Increased-5,553 SH
STATE STREET CORP	COM	$2.6M	0.1%Prev: 0.1%	15,201 SH	Increased-2,023 SH
STEEL DYNAMICS INC	COM	$1.7M	0.0%Prev: 0.0%	7,426 SH	Increased-901 SH
STRYKER CORP	COM	$6.0M	0.2%Prev: 0.3%	19,087 SH	Decreased-1,673 SH
SUPER MICRO COMPUTER INC	COM	$910K	0.0%Prev: 0.0%	31,015 SH	Decreased+39 SH
SYNCHRONY FINANCIAL	COM	$1.4M	0.0%Prev: 0.0%	18,712 SH	Decreased-4,350 SH
SYNOPSYS INC	COM	$4.7M	0.1%Prev: 0.2%	10,601 SH	Decreased+1,280 SH
SYSCO CORP	COM	$2.2M	0.1%Prev: 0.1%	26,273 SH	Decreased-2,966 SH
T MOBILE US INC	COM	$4.3M	0.1%Prev: 0.2%	25,763 SH	Decreased-3,071 SH
T ROWE PRICE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	11,756 SH	Increased-1,367 SH
TAKE TWO INTERACTIVE SOFT	COM	$2.4M	0.1%Prev: 0.1%	9,623 SH	Decreased-608 SH
TAPESTRY INC	COM	$1.6M	0.0%Prev: 0.0%	11,112 SH	Increased-1,382 SH
TARGA RESOURCES CORP	COM	$3.2M	0.1%Prev: 0.1%	11,878 SH	Increased-1,251 SH
TARGET CORP	COM	$3.3M	0.1%Prev: 0.1%	25,026 SH	Increased-2,313 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	2,552 SH	Increased-276 SH
TERADYNE INC	COM	$4.2M	0.1%Prev: 0.0%	8,648 SH	Increased-994 SH
TESLA INC	COM	$65.5M	1.9%Prev: 1.7%	155,635 SH	Increased-13,410 SH
TEVA PHARMACEUTICAL INDUS	COM	$429K	0.0%Prev: 0.0%	12,677 SH	Increased-1,119 SH
TEXAS INSTRUMENT INC	COM	$15.0M	0.4%Prev: 0.4%	50,317 SH	Increased-4,485 SH
TEXAS PACIFIC LAND CORP	COM	$1.4M	0.0%Prev: 0.0%	3,210 SH	Increased+2,077 SH
TEXTRON INC	COM	$879K	0.0%Prev: 0.0%	9,582 SH	Increased-1,273 SH
THERMO FISHER SCIENTIFIC	COM	$10.3M	0.3%Prev: 0.3%	20,546 SH	Increased-2,214 SH
TJX INC	COM	$9.3M	0.3%Prev: 0.3%	61,119 SH	Increased-6,265 SH
TKO GROUP HOLDINGS INC CL	COM	$700K	0.0%Prev: 0.0%	3,478 SH	Decreased-567 SH
TRACTOR SUPPLY	COM	$914K	0.0%Prev: 0.1%	28,919 SH	Decreased-3,066 SH
TRANE TECHNOLOGIES PLC	COM	$6.0M	0.2%Prev: 0.2%	12,232 SH	Increased-1,256 SH
TRANSDIGM GROUP INC	COM	$4.1M	0.1%Prev: 0.2%	3,091 SH	Decreased-299 SH
TRAVELERS COMPANIES INC	COM	$3.9M	0.1%Prev: 0.1%	11,873 SH	Increased-1,840 SH
TRIMBLE INC	COM	$665K	0.0%Prev: 0.0%	12,985 SH	Decreased-1,423 SH
TRUIST FINANCIAL CORP	COM	$3.4M	0.1%Prev: 0.1%	68,503 SH	Increased-9,935 SH
TYLER TECHNOLOGIES INC	COM	$683K	0.0%Prev: 0.0%	2,335 SH	Decreased-268 SH
TYSON FOODS INC CLASS A	COM	$894K	0.0%Prev: 0.0%	15,618 SH	Decreased-1,520 SH
UBER TECHNOLOGIES INC	COM	$8.1M	0.2%Prev: 0.4%	112,529 SH	Decreased-13,615 SH
UDR REIT INC	COM	$648K	0.0%Prev: 0.0%	16,242 SH	Decreased-1,842 SH
ULTA BEAUTY INC	COM	$1.1M	0.0%Prev: 0.0%	2,407 SH	Decreased-321 SH
UNION PACIFIC CORP	COM	$8.9M	0.3%Prev: 0.3%	32,902 SH	Increased-3,164 SH
UNITED AIRLINES HOLDINGS	COM	$2.4M	0.1%Prev: 0.1%	17,895 SH	Increased-1,854 SH
UNITED PARCEL SERVICE INC	COM	$4.4M	0.1%Prev: 0.1%	41,248 SH	Decreased-2,944 SH
UNITED RENTALS INC	COM	$3.9M	0.1%Prev: 0.1%	3,460 SH	Increased-465 SH
UNITEDHEALTH GROUP INC	COM	$20.9M	0.6%Prev: 0.5%	50,214 SH	Increased-4,508 SH
UNIVERSAL HEALTH SERVICES	COM	$444K	0.0%Prev: 0.0%	2,985 SH	Decreased-446 SH
US BANCORP	COM	$5.2M	0.1%Prev: 0.1%	86,176 SH	Increased-7,566 SH
VALERO ENERGY CORP	COM	$4.3M	0.1%Prev: 0.1%	16,378 SH	Increased-2,485 SH
VEEVA SYSTEMS INC CLASS A	COM	$1.5M	0.0%	8,269 SH	New
VENTAS REIT INC	COM	$2.4M	0.1%Prev: 0.1%	26,862 SH	Increased-374 SH
VERALTO CORP	COM	$1.2M	0.0%Prev: 0.0%	13,793 SH	Decreased-1,102 SH
VERISIGN INC	COM	$1.1M	0.0%Prev: 0.0%	4,512 SH	Decreased-385 SH
VERISK ANALYTICS INC	COM	$1.3M	0.0%Prev: 0.1%	7,213 SH	Decreased-1,222 SH
VERIZON COMMUNICATIONS IN	COM	$9.8M	0.3%Prev: 0.4%	230,692 SH	Decreased-23,735 SH
VERTEX PHARMACEUTICALS IN	COM	$7.0M	0.2%Prev: 0.2%	14,038 SH	Increased-1,460 SH
VERTIV HOLDINGS CLASS A	COM	$7.1M	0.2%	21,232 SH	New
VIATRIS INC	COM	$1.0M	0.0%Prev: 0.0%	64,098 SH	Increased-6,395 SH
VICI PPTYS INC	COM	$1.6M	0.0%Prev: 0.1%	61,454 SH	Decreased-2,756 SH
VISA INC CLASS A	COM	$31.5M	0.9%Prev: 1.2%	91,787 SH	Decreased-11,450 SH
VISTRA CORP	COM	$2.8M	0.1%Prev: 0.1%	17,547 SH	Decreased-2,914 SH
VULCAN MATERIALS	COM	$2.1M	0.1%Prev: 0.1%	7,146 SH	Increased-788 SH
WALMART INC	COM	$27.5M	0.8%Prev: 0.8%	242,464 SH	Increased-18,245 SH
WALT DISNEY	COM	$9.2M	0.3%Prev: 0.4%	96,070 SH	Decreased-12,365 SH
WARNER BROS. DISCOVERY IN	COM	$3.7M	0.1%Prev: 0.0%	136,996 SH	Increased+1,598 SH
WASTE MANAGEMENT INC	COM	$4.6M	0.1%Prev: 0.2%	20,473 SH	Decreased-1,659 SH
WATERS CORP	COM	$2.0M	0.1%Prev: 0.0%	5,406 SH	Increased+1,826 SH
WEC ENERGY GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	17,776 SH	Increased-1,464 SH
WELLS FARGO	COM	$14.0M	0.4%Prev: 0.5%	169,160 SH	Decreased-27,229 SH
WELLTOWER INC	COM	$8.9M	0.3%Prev: 0.2%	39,042 SH	Increased+1,507 SH
WEST PHARMACEUTICAL SERVI	COM	$1.4M	0.0%Prev: 0.0%	3,898 SH	Increased-433 SH
WESTERN DIGITAL CORP	COM	$12.2M	0.3%Prev: 0.0%	19,050 SH	Increased-1,974 SH
WESTINGHOUSE AIR BRAKE TE	COM	$2.5M	0.1%Prev: 0.1%	9,377 SH	Increased-1,005 SH
WEYERHAEUSER REIT	COM	$953K	0.0%Prev: 0.0%	39,802 SH	Decreased-4,017 SH
WILLIAMS INC	COM	$5.1M	0.1%Prev: 0.1%	68,069 SH	Increased-5,848 SH
WILLIAMS SONOMA INC	COM	$1.5M	0.0%Prev: 0.0%	6,427 SH	Increased-1,015 SH
WILLIS TOWERS WATSON PLC	COM	$1.4M	0.0%Prev: 0.1%	5,217 SH	Decreased-786 SH
WORKDAY INC CLASS A	COM	$1.4M	0.0%Prev: 0.1%	11,164 SH	Decreased-1,895 SH
WR BERKLEY CORP	COM	$1.2M	0.0%Prev: 0.0%	16,485 SH	Decreased-1,913 SH
WW GRAINGER INC	COM	$3.3M	0.1%Prev: 0.1%	2,398 SH	Increased-242 SH
WYNN RESORTS LTD	COM	$444K	0.0%Prev: 0.0%	4,575 SH	Decreased-698 SH
XCEL ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	34,494 SH	Increased-278 SH
XYLEM INC	COM	$1.5M	0.0%Prev: 0.1%	13,080 SH	Decreased-1,576 SH
YUM BRANDS INC	COM	$2.4M	0.1%Prev: 0.1%	15,265 SH	Decreased-1,496 SH
ZEBRA TECHNOLOGIES CORP C	COM	$691K	0.0%Prev: 0.0%	2,624 SH	Decreased-436 SH
ZIMMER BIOMET HOLDINGS IN	COM	$914K	0.0%Prev: 0.0%	10,619 SH	Decreased-1,259 SH
ZOETIS INC CLASS A	COM	$1.7M	0.0%Prev: 0.1%	23,109 SH	Decreased-3,745 SH

Sold (vs prior filing)

ANSYS INC — $1.9M
CAESARS ENTERTAINMENT INC — $349K
CARMAX INC — $612K
CARNIVAL CORP — $1.8M
CHECK POINT SOFTWARE TECH — $231K
CHUBB LTD — $6.5M
COINBASE GLOBAL INC — $4.5M
CONAGRA BRANDS INC — $580K
COTERRA ENERGY INC — $1.2M
CYBER ARK SOFTWARE LTD — $229K
DAYFORCE INC — $535K
EASTMAN CHEMICAL — $521K
ENPHASE ENERGY INC — $312K
EPAM SYSTEMS INC — $601K
EXXON MOBIL CORP — $28.0M
HESS CORP — $2.3M
HOLOGIC INC — $877K
INTERPUBLIC GROUP OF COMP — $530K
JUNIPER NETWORKS INC — $799K
KELLANOVA — $1.3M
… and 13 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