Hartford Investment Management Company

Hartford Investment Management as of Sept. 30, 2019

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 552 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.6 $129M 929k 139.03
Apple (AAPL) 3.3 $117M 522k 223.97
Hartford Fds Exchange Trade mun oportunite (HMOP) 2.7 $96M 2.3M 41.91
Amazon (AMZN) 2.4 $84M 48k 1735.91
Facebook Inc cl a (META) 1.4 $51M 286k 178.08
JPMorgan Chase & Co. (JPM) 1.4 $51M 429k 117.69
Johnson & Johnson (JNJ) 1.4 $50M 383k 129.38
Procter & Gamble Company (PG) 1.4 $49M 393k 124.38
Berkshire Hathaway (BRK.B) 1.2 $44M 212k 208.02
Alphabet Inc Class C cs (GOOG) 1.2 $43M 35k 1219.01
Alphabet Inc Class A cs (GOOGL) 1.2 $42M 35k 1221.14
At&t (T) 1.2 $42M 1.1M 37.84
Exxon Mobil Corporation (XOM) 1.1 $40M 568k 70.61
Verizon Communications (VZ) 1.1 $39M 643k 60.36
Spdr S&p 500 Etf (SPY) 1.0 $36M 122k 296.77
Intel Corporation (INTC) 1.0 $36M 693k 51.53
Visa (V) 1.0 $36M 207k 172.01
Home Depot (HD) 1.0 $34M 148k 232.02
Bank of America Corporation (BAC) 0.9 $33M 1.1M 29.17
Chevron Corporation (CVX) 0.9 $31M 261k 118.60
Cisco Systems (CSCO) 0.9 $31M 625k 49.41
Wells Fargo & Company (WFC) 0.9 $31M 613k 50.44
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.9 $31M 749k 40.83
Coca-Cola Company (KO) 0.8 $30M 547k 54.44
MasterCard Incorporated (MA) 0.8 $29M 107k 271.57
UnitedHealth (UNH) 0.8 $28M 128k 217.32
Pfizer (PFE) 0.8 $27M 751k 35.93
Walt Disney Company (DIS) 0.8 $27M 206k 130.32
Merck & Co (MRK) 0.7 $26M 306k 84.18
Comcast Corporation (CMCSA) 0.7 $25M 563k 45.08
Boeing Company (BA) 0.7 $25M 66k 380.48
Pepsi (PEP) 0.7 $24M 177k 137.10
Adobe Systems Incorporated (ADBE) 0.7 $24M 86k 276.25
Nike (NKE) 0.7 $24M 253k 93.92
Texas Instruments Incorporated (TXN) 0.7 $24M 184k 129.24
McDonald's Corporation (MCD) 0.6 $22M 102k 214.71
Citigroup (C) 0.6 $22M 320k 69.08
Medtronic (MDT) 0.6 $21M 189k 108.62
Wal-Mart Stores (WMT) 0.6 $20M 170k 118.68
International Business Machines (IBM) 0.6 $20M 136k 145.42
TJX Companies (TJX) 0.6 $20M 353k 55.74
Abbott Laboratories (ABT) 0.5 $19M 225k 83.67
Automatic Data Processing (ADP) 0.5 $19M 117k 161.42
Nextera Energy (NEE) 0.5 $19M 81k 232.99
Oracle Corporation (ORCL) 0.5 $19M 344k 55.03
United Technologies Corporation 0.5 $19M 136k 136.52
Accenture (ACN) 0.5 $17M 89k 192.35
Philip Morris International (PM) 0.4 $16M 206k 75.93
Honeywell International (HON) 0.4 $15M 90k 169.20
salesforce (CRM) 0.4 $15M 104k 148.44
Costco Wholesale Corporation (COST) 0.4 $15M 52k 288.11
Waste Management (WM) 0.4 $15M 129k 115.00
Starbucks Corporation (SBUX) 0.4 $15M 170k 88.42
Amgen (AMGN) 0.4 $15M 76k 193.51
Southern Company (SO) 0.4 $15M 235k 61.77
Union Pacific Corporation (UNP) 0.4 $14M 88k 161.98
Stryker Corporation (SYK) 0.4 $13M 62k 216.29
Netflix (NFLX) 0.4 $14M 51k 267.62
Intuit (INTU) 0.4 $14M 51k 265.93
Abbvie (ABBV) 0.4 $13M 177k 75.72
Crown Castle Intl (CCI) 0.4 $13M 96k 139.01
Qualcomm (QCOM) 0.4 $13M 174k 76.28
Paypal Holdings (PYPL) 0.4 $13M 127k 103.59
Thermo Fisher Scientific (TMO) 0.4 $13M 43k 291.27
Marsh & McLennan Companies (MMC) 0.4 $13M 127k 100.05
Linde 0.3 $12M 64k 193.72
Public Storage (PSA) 0.3 $12M 50k 245.27
Travelers Companies (TRV) 0.3 $12M 82k 148.68
Ross Stores (ROST) 0.3 $12M 110k 109.85
American Tower Reit (AMT) 0.3 $12M 55k 221.12
Eli Lilly & Co. (LLY) 0.3 $12M 104k 111.83
Danaher Corporation (DHR) 0.3 $12M 82k 144.43
Lowe's Companies (LOW) 0.3 $12M 106k 109.96
Public Service Enterprise (PEG) 0.3 $12M 190k 62.08
3M Company (MMM) 0.3 $11M 69k 164.41
NVIDIA Corporation (NVDA) 0.3 $12M 66k 174.08
V.F. Corporation (VFC) 0.3 $11M 128k 88.99
Chubb (CB) 0.3 $11M 70k 161.44
U.S. Bancorp (USB) 0.3 $11M 196k 55.34
CVS Caremark Corporation (CVS) 0.3 $11M 177k 63.07
Gilead Sciences (GILD) 0.3 $11M 175k 63.38
Lockheed Martin Corporation (LMT) 0.3 $11M 27k 390.07
Cigna Corp (CI) 0.3 $11M 71k 151.79
Bristol Myers Squibb (BMY) 0.3 $10M 201k 50.71
T. Rowe Price (TROW) 0.3 $10M 89k 114.25
General Mills (GIS) 0.3 $10M 190k 55.12
Duke Energy (DUK) 0.3 $10M 107k 95.86
American Express Company (AXP) 0.3 $9.9M 84k 118.29
Dominion Resources (D) 0.3 $9.8M 121k 81.04
Altria (MO) 0.3 $10M 244k 40.90
Mondelez Int (MDLZ) 0.3 $10M 183k 55.32
Booking Holdings (BKNG) 0.3 $10M 5.2k 1962.52
General Electric Company 0.3 $9.7M 1.1M 8.94
Analog Devices (ADI) 0.3 $9.7M 87k 111.73
Goldman Sachs (GS) 0.3 $9.1M 44k 207.23
Raytheon Company 0.3 $9.2M 47k 196.19
Fidelity National Information Services (FIS) 0.2 $8.9M 67k 132.76
United Parcel Service (UPS) 0.2 $9.0M 76k 119.82
American Electric Power Company (AEP) 0.2 $8.7M 93k 93.69
Anthem (ELV) 0.2 $8.7M 36k 240.10
Allergan 0.2 $8.9M 53k 168.29
Becton, Dickinson and (BDX) 0.2 $8.6M 34k 252.95
Colgate-Palmolive Company (CL) 0.2 $8.4M 114k 73.51
ConocoPhillips (COP) 0.2 $8.6M 150k 56.98
Cme (CME) 0.2 $8.3M 39k 211.35
Intuitive Surgical (ISRG) 0.2 $8.0M 15k 539.91
Progressive Corporation (PGR) 0.2 $7.8M 102k 77.25
Caterpillar (CAT) 0.2 $7.7M 61k 126.31
CSX Corporation (CSX) 0.2 $7.6M 110k 69.27
Morgan Stanley (MS) 0.2 $7.6M 179k 42.67
MetLife (MET) 0.2 $7.7M 164k 47.16
Church & Dwight (CHD) 0.2 $7.9M 105k 75.24
Prologis (PLD) 0.2 $7.7M 90k 85.22
Edwards Lifesciences (EW) 0.2 $7.4M 34k 219.92
Global Payments (GPN) 0.2 $7.6M 48k 158.99
Celgene Corporation 0.2 $7.6M 77k 99.30
Realty Income (O) 0.2 $7.3M 96k 76.68
Phillips 66 (PSX) 0.2 $7.4M 72k 102.40
Zoetis Inc Cl A (ZTS) 0.2 $7.4M 59k 124.59
Boston Scientific Corporation (BSX) 0.2 $7.1M 176k 40.69
Micron Technology (MU) 0.2 $7.0M 163k 42.85
McCormick & Company, Incorporated (MKC) 0.2 $7.0M 45k 156.31
Simon Property (SPG) 0.2 $7.2M 46k 155.66
Intercontinental Exchange (ICE) 0.2 $7.1M 77k 92.27
S&p Global (SPGI) 0.2 $7.1M 29k 244.97
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $7.2M 17k 412.15
PNC Financial Services (PNC) 0.2 $6.8M 48k 140.16
Norfolk Southern (NSC) 0.2 $6.8M 38k 179.67
Cerner Corporation 0.2 $6.7M 98k 68.17
Marathon Petroleum Corp (MPC) 0.2 $6.8M 112k 60.75
Ecolab (ECL) 0.2 $6.3M 32k 198.05
Northrop Grumman Corporation (NOC) 0.2 $6.4M 17k 374.77
Cincinnati Financial Corporation (CINF) 0.2 $6.3M 54k 116.68
Schlumberger (SLB) 0.2 $6.3M 184k 34.17
Target Corporation (TGT) 0.2 $6.4M 60k 106.90
Exelon Corporation (EXC) 0.2 $6.3M 130k 48.31
Illinois Tool Works (ITW) 0.2 $6.3M 40k 156.49
Fiserv (FI) 0.2 $6.4M 62k 103.58
Walgreen Boots Alliance (WBA) 0.2 $6.4M 116k 55.31
Dupont De Nemours (DD) 0.2 $6.5M 91k 71.31
Cognizant Technology Solutions (CTSH) 0.2 $6.0M 100k 60.27
BlackRock 0.2 $6.0M 14k 445.66
Charles Schwab Corporation (SCHW) 0.2 $6.0M 144k 41.83
Bank of New York Mellon Corporation (BK) 0.2 $6.0M 134k 45.21
Republic Services (RSG) 0.2 $6.2M 71k 86.55
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 42k 142.05
Valero Energy Corporation (VLO) 0.2 $6.1M 72k 85.25
Capital One Financial (COF) 0.2 $6.1M 68k 90.98
Sempra Energy (SRE) 0.2 $5.9M 40k 147.61
Applied Materials (AMAT) 0.2 $5.9M 119k 49.90
Delta Air Lines (DAL) 0.2 $6.1M 106k 57.60
Illumina (ILMN) 0.2 $6.0M 20k 304.21
General Motors Company (GM) 0.2 $5.9M 157k 37.48
Deere & Company (DE) 0.2 $5.7M 34k 168.67
Ford Motor Company (F) 0.2 $5.7M 621k 9.16
J.M. Smucker Company (SJM) 0.2 $5.7M 52k 110.02
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 59k 89.57
Moody's Corporation (MCO) 0.1 $5.4M 26k 204.83
Emerson Electric (EMR) 0.1 $5.2M 78k 66.86
Tyson Foods (TSN) 0.1 $5.3M 61k 86.13
Yum! Brands (YUM) 0.1 $5.4M 47k 113.44
Air Products & Chemicals (APD) 0.1 $5.3M 24k 221.86
BB&T Corporation 0.1 $5.5M 102k 53.37
Weyerhaeuser Company (WY) 0.1 $5.4M 196k 27.70
Biogen Idec (BIIB) 0.1 $5.2M 23k 232.82
EOG Resources (EOG) 0.1 $5.2M 70k 74.22
Constellation Brands (STZ) 0.1 $5.4M 26k 207.29
Hormel Foods Corporation (HRL) 0.1 $5.4M 125k 43.73
American International (AIG) 0.1 $5.4M 97k 55.70
Equinix (EQIX) 0.1 $5.2M 9.1k 576.80
Baxter International (BAX) 0.1 $4.9M 56k 87.46
Paychex (PAYX) 0.1 $5.0M 60k 82.77
Sherwin-Williams Company (SHW) 0.1 $4.8M 8.8k 549.90
AFLAC Incorporated (AFL) 0.1 $5.1M 98k 52.32
Allstate Corporation (ALL) 0.1 $5.0M 46k 108.68
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 108k 44.47
General Dynamics Corporation (GD) 0.1 $5.0M 27k 182.75
Cintas Corporation (CTAS) 0.1 $4.9M 18k 268.11
Estee Lauder Companies (EL) 0.1 $4.8M 24k 198.94
Lam Research Corporation 0.1 $5.0M 22k 231.09
Southwest Airlines (LUV) 0.1 $4.9M 91k 54.01
Eaton (ETN) 0.1 $4.8M 58k 83.15
Aon 0.1 $5.0M 26k 193.57
Monster Beverage Corp (MNST) 0.1 $5.1M 89k 58.05
Johnson Controls International Plc equity (JCI) 0.1 $5.1M 117k 43.89
Dow (DOW) 0.1 $4.9M 103k 47.65
L3harris Technologies (LHX) 0.1 $5.1M 25k 208.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 28k 169.41
SYSCO Corporation (SYY) 0.1 $4.5M 57k 79.39
Verisign (VRSN) 0.1 $4.7M 25k 188.63
Prudential Financial (PRU) 0.1 $4.7M 52k 89.96
Cbre Group Inc Cl A (CBRE) 0.1 $4.5M 84k 53.02
Xilinx 0.1 $4.3M 45k 95.89
McKesson Corporation (MCK) 0.1 $4.3M 31k 136.67
iShares S&P 500 Index (IVV) 0.1 $4.4M 15k 298.54
Activision Blizzard 0.1 $4.4M 82k 52.92
Federal Realty Inv. Trust 0.1 $4.2M 31k 136.13
Dollar General (DG) 0.1 $4.4M 28k 158.95
Kinder Morgan (KMI) 0.1 $4.3M 209k 20.61
Eversource Energy (ES) 0.1 $4.4M 51k 85.48
Hp (HPQ) 0.1 $4.3M 227k 18.92
FedEx Corporation (FDX) 0.1 $3.8M 26k 145.58
Consolidated Edison (ED) 0.1 $3.9M 42k 94.46
ConAgra Foods (CAG) 0.1 $3.9M 127k 30.68
Roper Industries (ROP) 0.1 $4.0M 11k 356.64
Welltower Inc Com reit (WELL) 0.1 $4.0M 44k 90.66
Autodesk (ADSK) 0.1 $3.5M 23k 147.69
Cummins (CMI) 0.1 $3.7M 23k 162.68
Host Hotels & Resorts (HST) 0.1 $3.6M 208k 17.29
Marriott International (MAR) 0.1 $3.6M 29k 124.36
PPL Corporation (PPL) 0.1 $3.5M 112k 31.49
Xcel Energy (XEL) 0.1 $3.7M 57k 64.90
Advanced Micro Devices (AMD) 0.1 $3.5M 120k 28.99
Humana (HUM) 0.1 $3.7M 15k 255.68
Hca Holdings (HCA) 0.1 $3.5M 29k 120.41
Te Connectivity 0.1 $3.4M 36k 93.17
Twitter 0.1 $3.4M 83k 41.20
Willis Towers Watson 0.1 $3.5M 18k 193.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.3M 48k 68.80
Ameren Corporation (AEE) 0.1 $3.2M 40k 80.05
FirstEnergy (FE) 0.1 $3.3M 68k 48.24
Digital Realty Trust (DLR) 0.1 $3.3M 26k 129.83
Newmont Mining Corporation (NEM) 0.1 $3.3M 88k 37.92
PPG Industries (PPG) 0.1 $3.0M 26k 118.51
Electronic Arts (EA) 0.1 $3.1M 32k 97.83
Western Digital (WDC) 0.1 $3.2M 54k 59.63
Laboratory Corp. of America Holdings 0.1 $3.3M 20k 168.00
Equity Residential (EQR) 0.1 $3.3M 38k 86.25
eBay (EBAY) 0.1 $3.4M 86k 38.98
Williams Companies (WMB) 0.1 $3.1M 131k 24.06
AvalonBay Communities (AVB) 0.1 $3.2M 15k 215.36
Paccar (PCAR) 0.1 $3.2M 46k 70.00
Zimmer Holdings (ZBH) 0.1 $3.1M 23k 137.25
Amphenol Corporation (APH) 0.1 $3.1M 32k 96.51
Entergy Corporation (ETR) 0.1 $3.1M 27k 117.37
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 26k 123.22
Royal Gold (RGLD) 0.1 $3.1M 26k 123.22
Kimco Realty Corporation (KIM) 0.1 $3.2M 152k 20.88
Oneok (OKE) 0.1 $3.3M 44k 73.68
O'reilly Automotive (ORLY) 0.1 $3.3M 8.3k 398.45
Motorola Solutions (MSI) 0.1 $3.2M 19k 170.41
Ralph Lauren Corp (RL) 0.1 $3.1M 33k 95.48
Wec Energy Group (WEC) 0.1 $3.2M 34k 95.09
Technipfmc (FTI) 0.1 $3.2M 134k 24.14
Apartment Invt And Mgmt Co -a 0.1 $3.1M 59k 52.14
Corning Incorporated (GLW) 0.1 $3.0M 104k 28.52
State Street Corporation (STT) 0.1 $2.9M 50k 59.19
Discover Financial Services (DFS) 0.1 $2.8M 35k 81.10
M&T Bank Corporation (MTB) 0.1 $2.8M 18k 158.00
Citrix Systems 0.1 $2.7M 28k 96.52
Stanley Black & Decker (SWK) 0.1 $2.7M 19k 144.43
Parker-Hannifin Corporation (PH) 0.1 $2.9M 16k 180.64
Kellogg Company (K) 0.1 $2.7M 42k 64.35
Dollar Tree (DLTR) 0.1 $2.9M 25k 114.17
AutoZone (AZO) 0.1 $2.9M 2.6k 1084.79
Verisk Analytics (VRSK) 0.1 $2.8M 18k 158.11
Ventas (VTR) 0.1 $2.9M 40k 73.03
Edison International (EIX) 0.1 $2.9M 39k 75.43
Key (KEY) 0.1 $2.8M 155k 17.84
DTE Energy Company (DTE) 0.1 $2.7M 21k 132.97
Centene Corporation (CNC) 0.1 $2.7M 62k 43.26
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 17k 159.44
TransDigm Group Incorporated (TDG) 0.1 $2.8M 5.4k 520.62
FleetCor Technologies 0.1 $2.7M 9.4k 286.79
Lyondellbasell Industries 0.1 $2.9M 32k 89.47
Ihs Markit 0.1 $2.9M 43k 66.87
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 31k 93.12
Sba Communications Corp (SBAC) 0.1 $3.0M 12k 241.13
Iqvia Holdings (IQV) 0.1 $3.0M 20k 149.36
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 8.6k 277.35
Archer Daniels Midland Company (ADM) 0.1 $2.4M 60k 41.08
Carnival Corporation (CCL) 0.1 $2.5M 58k 43.72
IDEXX Laboratories (IDXX) 0.1 $2.5M 9.2k 271.92
Microchip Technology (MCHP) 0.1 $2.4M 26k 92.93
Nucor Corporation (NUE) 0.1 $2.6M 50k 50.92
International Paper Company (IP) 0.1 $2.6M 61k 41.81
SVB Financial (SIVBQ) 0.1 $2.6M 13k 208.94
Hanesbrands (HBI) 0.1 $2.5M 165k 15.32
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 34k 76.62
Hershey Company (HSY) 0.1 $2.5M 16k 154.96
D.R. Horton (DHI) 0.1 $2.6M 49k 52.71
Vornado Realty Trust (VNO) 0.1 $2.4M 38k 63.66
Essex Property Trust (ESS) 0.1 $2.4M 7.2k 326.66
Alexion Pharmaceuticals 0.1 $2.4M 24k 97.95
Ametek (AME) 0.1 $2.3M 25k 91.84
American Water Works (AWK) 0.1 $2.4M 20k 124.25
Ball Corporation (BALL) 0.1 $2.6M 36k 72.81
Hldgs (UAL) 0.1 $2.5M 29k 88.41
Allison Transmission Hldngs I (ALSN) 0.1 $2.4M 51k 47.06
Metropcs Communications (TMUS) 0.1 $2.7M 34k 78.77
Tapestry (TPR) 0.1 $2.6M 101k 26.05
Delphi Automotive Inc international (APTV) 0.1 $2.4M 28k 87.41
CMS Energy Corporation (CMS) 0.1 $2.2M 34k 63.94
Ansys (ANSS) 0.1 $2.1M 9.3k 221.41
Ameriprise Financial (AMP) 0.1 $2.1M 15k 147.11
Northern Trust Corporation (NTRS) 0.1 $2.2M 23k 93.33
ResMed (RMD) 0.1 $2.1M 16k 135.11
AES Corporation (AES) 0.1 $2.2M 133k 16.34
Pulte (PHM) 0.1 $2.0M 56k 36.55
H&R Block (HRB) 0.1 $2.1M 90k 23.62
Royal Caribbean Cruises (RCL) 0.1 $2.0M 18k 108.31
Vulcan Materials Company (VMC) 0.1 $2.2M 14k 151.21
Synopsys (SNPS) 0.1 $2.2M 16k 137.23
Cadence Design Systems (CDNS) 0.1 $2.0M 31k 66.06
Kroger (KR) 0.1 $2.2M 86k 25.79
Halliburton Company (HAL) 0.1 $2.2M 119k 18.85
Clorox Company (CLX) 0.1 $2.1M 14k 151.89
Fifth Third Ban (FITB) 0.1 $2.2M 79k 27.38
Msci (MSCI) 0.1 $2.0M 9.3k 217.78
Omni (OMC) 0.1 $2.0M 25k 78.30
Fastenal Company (FAST) 0.1 $2.1M 64k 32.68
Pioneer Natural Resources 0.1 $2.3M 18k 125.80
Chipotle Mexican Grill (CMG) 0.1 $2.3M 2.7k 840.52
CenterPoint Energy (CNP) 0.1 $2.1M 71k 30.19
Rockwell Automation (ROK) 0.1 $2.2M 14k 164.81
Boston Properties (BXP) 0.1 $2.0M 16k 129.66
Expedia (EXPE) 0.1 $2.0M 15k 134.44
Cdw (CDW) 0.1 $2.0M 16k 123.22
American Airls (AAL) 0.1 $2.3M 83k 26.97
Synchrony Financial (SYF) 0.1 $2.3M 67k 34.09
Keysight Technologies (KEYS) 0.1 $2.0M 20k 97.26
Mylan Nv 0.1 $2.0M 103k 19.78
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 139k 15.17
Fortive (FTV) 0.1 $2.2M 32k 68.56
Fox Corp (FOXA) 0.1 $2.3M 71k 31.53
Corteva (CTVA) 0.1 $2.3M 81k 28.00
Xerox Corp (XRX) 0.1 $2.1M 71k 29.91
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 118k 14.27
Principal Financial (PFG) 0.1 $1.9M 33k 57.13
Equifax (EFX) 0.1 $1.8M 13k 140.65
Martin Marietta Materials (MLM) 0.1 $1.8M 6.7k 274.05
Lennar Corporation (LEN) 0.1 $1.7M 31k 55.84
Copart (CPRT) 0.1 $1.8M 22k 80.34
Genuine Parts Company (GPC) 0.1 $1.7M 17k 99.56
Kohl's Corporation (KSS) 0.1 $1.6M 32k 49.66
Molson Coors Brewing Company (TAP) 0.1 $1.7M 30k 57.50
Best Buy (BBY) 0.1 $1.8M 26k 68.97
Akamai Technologies (AKAM) 0.1 $1.6M 18k 91.36
Regions Financial Corporation (RF) 0.1 $1.8M 112k 15.82
Mid-America Apartment (MAA) 0.1 $1.6M 12k 130.03
Cooper Companies 0.1 $1.6M 5.4k 297.09
Masco Corporation (MAS) 0.1 $1.9M 47k 41.69
Mettler-Toledo International (MTD) 0.1 $1.8M 2.6k 704.25
Waters Corporation (WAT) 0.1 $1.6M 7.2k 223.26
Hess (HES) 0.1 $1.7M 28k 60.47
Maxim Integrated Products 0.1 $1.8M 31k 57.91
Dover Corporation (DOV) 0.1 $1.7M 17k 99.56
Celanese Corporation (CE) 0.1 $1.6M 13k 122.29
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 16k 107.05
Teleflex Incorporated (TFX) 0.1 $1.7M 5.0k 339.84
Extra Space Storage (EXR) 0.1 $1.6M 14k 116.82
HCP 0.1 $1.9M 53k 35.63
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 12k 154.01
First Republic Bank/san F (FRCB) 0.1 $1.7M 18k 96.69
Hollyfrontier Corp 0.1 $1.7M 31k 53.63
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 22k 73.26
Citizens Financial (CFG) 0.1 $1.7M 48k 35.37
Kraft Heinz (KHC) 0.1 $1.9M 67k 27.93
Baker Hughes A Ge Company (BKR) 0.1 $1.6M 70k 23.20
Evergy (EVRG) 0.1 $1.7M 25k 66.54
Loews Corporation (L) 0.0 $1.4M 28k 51.48
Hasbro (HAS) 0.0 $1.5M 13k 118.72
Broadridge Financial Solutions (BR) 0.0 $1.5M 12k 124.47
Western Union Company (WU) 0.0 $1.5M 63k 23.17
Lincoln National Corporation (LNC) 0.0 $1.5M 25k 60.33
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 99.37
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 74.28
Via 0.0 $1.6M 65k 24.04
Incyte Corporation (INCY) 0.0 $1.4M 19k 74.22
CBS Corporation 0.0 $1.4M 35k 40.36
Cardinal Health (CAH) 0.0 $1.5M 32k 47.19
CarMax (KMX) 0.0 $1.5M 17k 88.02
Hologic (HOLX) 0.0 $1.5M 30k 50.48
NetApp (NTAP) 0.0 $1.4M 26k 52.52
W.W. Grainger (GWW) 0.0 $1.4M 4.8k 297.16
Darden Restaurants (DRI) 0.0 $1.6M 13k 118.22
International Flavors & Fragrances (IFF) 0.0 $1.4M 12k 122.71
Whirlpool Corporation (WHR) 0.0 $1.5M 9.2k 158.37
AmerisourceBergen (COR) 0.0 $1.4M 16k 82.36
Everest Re Group (EG) 0.0 $1.4M 5.3k 266.10
Universal Health Services (UHS) 0.0 $1.3M 8.7k 148.77
WellCare Health Plans 0.0 $1.4M 5.6k 259.16
CenturyLink 0.0 $1.3M 106k 12.48
Gartner (IT) 0.0 $1.4M 9.7k 143.03
Macy's (M) 0.0 $1.4M 92k 15.54
Symantec Corporation 0.0 $1.5M 62k 23.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 156k 9.57
Jacobs Engineering 0.0 $1.3M 15k 91.51
Toll Brothers (TOL) 0.0 $1.3M 32k 41.06
WESCO International (WCC) 0.0 $1.5M 31k 47.77
Advance Auto Parts (AAP) 0.0 $1.3M 7.7k 165.39
IDEX Corporation (IEX) 0.0 $1.4M 8.4k 163.84
NVR (NVR) 0.0 $1.4M 367.00 3716.62
Take-Two Interactive Software (TTWO) 0.0 $1.5M 12k 125.32
Under Armour (UAA) 0.0 $1.4M 69k 19.94
Align Technology (ALGN) 0.0 $1.4M 7.8k 180.90
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 113.88
Concho Resources 0.0 $1.5M 21k 67.90
FMC Corporation (FMC) 0.0 $1.2M 14k 87.69
Alliant Energy Corporation (LNT) 0.0 $1.4M 26k 53.93
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.2k 327.43
Textron (TXT) 0.0 $1.5M 31k 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.4k 250.71
MGM Resorts International. (MGM) 0.0 $1.5M 56k 27.72
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 79.24
Wabtec Corporation (WAB) 0.0 $1.4M 20k 71.86
Duke Realty Corporation 0.0 $1.4M 40k 33.97
Kansas City Southern 0.0 $1.5M 11k 133.02
Erie Indemnity Company (ERIE) 0.0 $1.6M 8.5k 185.71
CBOE Holdings (CBOE) 0.0 $1.4M 12k 114.94
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 14k 97.10
Regency Centers Corporation (REG) 0.0 $1.3M 18k 69.49
Udr (UDR) 0.0 $1.5M 32k 48.49
Xylem (XYL) 0.0 $1.6M 20k 79.63
Diamondback Energy (FANG) 0.0 $1.6M 17k 89.91
Garmin 0.0 $1.4M 17k 84.68
Seagate Technology 0.0 $1.4M 26k 53.81
Leidos Holdings (LDOS) 0.0 $1.3M 15k 85.88
Perrigo 0.0 $1.5M 27k 55.90
Arista Networks (ANET) 0.0 $1.4M 5.8k 238.96
Dentsply Sirona (XRAY) 0.0 $1.3M 25k 53.29
Dxc Technology (DXC) 0.0 $1.5M 51k 29.49
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 42k 33.17
Fox Corporation (FOX) 0.0 $1.5M 48k 31.55
Globe Life (GL) 0.0 $1.3M 13k 95.79
E TRADE Financial Corporation 0.0 $1.2M 27k 43.67
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 106.07
Lear Corporation (LEA) 0.0 $965k 8.2k 117.96
NRG Energy (NRG) 0.0 $1.1M 28k 39.59
Assurant (AIZ) 0.0 $962k 7.6k 125.77
Devon Energy Corporation (DVN) 0.0 $1.1M 44k 24.06
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.44
Apache Corporation 0.0 $1.0M 40k 25.61
Franklin Resources (BEN) 0.0 $894k 31k 28.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 9.2k 110.62
LKQ Corporation (LKQ) 0.0 $1.1M 34k 31.46
Noble Energy 0.0 $1.2M 52k 22.46
Snap-on Incorporated (SNA) 0.0 $941k 6.0k 156.52
Brown-Forman Corporation (BF.B) 0.0 $1.2M 20k 62.76
Avery Dennison Corporation (AVY) 0.0 $1.1M 10k 113.56
Tiffany & Co. 0.0 $1.1M 12k 92.65
Comerica Incorporated (CMA) 0.0 $1.1M 17k 66.02
United Rentals (URI) 0.0 $1.0M 8.1k 124.65
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 73.84
Interpublic Group of Companies (IPG) 0.0 $964k 45k 21.56
PerkinElmer (RVTY) 0.0 $1.0M 12k 85.20
NiSource (NI) 0.0 $1.2M 40k 29.93
iShares Russell 1000 Value Index (IWD) 0.0 $898k 7.0k 128.29
Henry Schein (HSIC) 0.0 $1.0M 16k 63.51
Discovery Communications 0.0 $919k 37k 24.63
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 84.80
Varian Medical Systems 0.0 $1.2M 9.8k 119.11
Marathon Oil Corporation (MRO) 0.0 $1.1M 86k 12.27
Wynn Resorts (WYNN) 0.0 $1.1M 10k 108.68
Juniper Networks (JNPR) 0.0 $940k 38k 24.74
CF Industries Holdings (CF) 0.0 $1.2M 24k 49.19
Raymond James Financial (RJF) 0.0 $1.1M 13k 82.50
F5 Networks (FFIV) 0.0 $953k 6.8k 140.44
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.5k 145.92
EQT Corporation (EQT) 0.0 $911k 86k 10.64
Fortinet (FTNT) 0.0 $1.2M 16k 76.78
Huntington Ingalls Inds (HII) 0.0 $965k 4.6k 211.81
Palo Alto Networks (PANW) 0.0 $924k 4.5k 203.79
L Brands 0.0 $1.2M 59k 19.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 51.78
Allegion Plc equity (ALLE) 0.0 $1.1M 10k 103.70
Fnf (FNF) 0.0 $1.2M 27k 44.40
Iron Mountain (IRM) 0.0 $1.1M 33k 32.38
Qorvo (QRVO) 0.0 $927k 13k 74.11
Westrock (WRK) 0.0 $1.0M 28k 36.44
Arconic 0.0 $1.1M 42k 26.00
Lamb Weston Hldgs (LW) 0.0 $1.1M 16k 72.71
Adt (ADT) 0.0 $1.0M 165k 6.27
Liberty Interactive Corp (QRTEA) 0.0 $993k 96k 10.31
Graftech International (EAF) 0.0 $1.1M 86k 12.80
People's United Financial 0.0 $739k 47k 15.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $792k 45k 17.58
Brown & Brown (BRO) 0.0 $585k 16k 36.05
Leggett & Platt (LEG) 0.0 $639k 16k 40.95
Sealed Air (SEE) 0.0 $698k 17k 41.53
Harley-Davidson (HOG) 0.0 $702k 20k 35.94
Newell Rubbermaid (NWL) 0.0 $765k 41k 18.73
DaVita (DVA) 0.0 $596k 10k 57.06
Foot Locker (FL) 0.0 $539k 13k 43.19
Mohawk Industries (MHK) 0.0 $802k 6.5k 124.05
National-Oilwell Var 0.0 $878k 41k 21.20
Unum (UNM) 0.0 $823k 28k 29.70
Campbell Soup Company (CPB) 0.0 $855k 18k 46.90
AGCO Corporation (AGCO) 0.0 $721k 9.5k 75.66
DISH Network 0.0 $863k 25k 34.07
Lazard Ltd-cl A shs a 0.0 $753k 22k 34.98
SL Green Realty 0.0 $720k 8.8k 81.77
FLIR Systems 0.0 $842k 16k 52.56
Alliance Data Systems Corporation (BFH) 0.0 $585k 4.6k 128.09
Robert Half International (RHI) 0.0 $723k 13k 55.70
Quanta Services (PWR) 0.0 $603k 16k 37.80
Invesco (IVZ) 0.0 $690k 41k 16.93
Wyndham Worldwide Corporation 0.0 $546k 12k 46.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $579k 4.2k 138.98
Steel Dynamics (STLD) 0.0 $859k 29k 29.78
Zions Bancorporation (ZION) 0.0 $873k 20k 44.54
Abiomed 0.0 $875k 4.9k 177.81
Alaska Air (ALK) 0.0 $879k 14k 64.94
Jabil Circuit (JBL) 0.0 $662k 19k 35.76
BorgWarner (BWA) 0.0 $819k 22k 36.66
Flowserve Corporation (FLS) 0.0 $660k 14k 46.70
United Therapeutics Corporation (UTHR) 0.0 $642k 8.1k 79.75
A. O. Smith Corporation (AOS) 0.0 $712k 15k 47.70
Albemarle Corporation (ALB) 0.0 $789k 11k 69.54
Nxp Semiconductors N V (NXPI) 0.0 $793k 7.3k 109.11
Mosaic (MOS) 0.0 $783k 38k 20.51
Pvh Corporation (PVH) 0.0 $703k 8.0k 88.17
Fortune Brands (FBIN) 0.0 $835k 15k 54.67
News (NWSA) 0.0 $558k 40k 13.93
Pentair Ord 0.0 $689k 18k 37.83
International Game Technology (IGT) 0.0 $540k 38k 14.22
Nielsen Hldgs Plc Shs Eur 0.0 $809k 38k 21.24
Coca Cola European Partners (CCEP) 0.0 $568k 10k 55.44
Alcoa (AA) 0.0 $710k 35k 20.08
Keurig Dr Pepper (KDP) 0.0 $746k 27k 27.33
Dell Technologies (DELL) 0.0 $556k 11k 51.82
Tcf Financial Corp 0.0 $655k 17k 38.07
Hartford Financial Services (HIG) 0.0 $399k 6.6k 60.56
Affiliated Managers (AMG) 0.0 $438k 5.3k 83.30
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 28k 6.90
Rollins (ROL) 0.0 $531k 16k 34.04
Sonoco Products Company (SON) 0.0 $286k 4.9k 58.13
Nordstrom (JWN) 0.0 $384k 11k 33.69
Helmerich & Payne (HP) 0.0 $474k 12k 40.10
GlaxoSmithKline 0.0 $288k 6.8k 42.66
Gap (GAP) 0.0 $396k 23k 17.36
Mitsubishi UFJ Financial (MUFG) 0.0 $201k 40k 5.09
Total (TTE) 0.0 $271k 5.2k 52.04
Discovery Communications 0.0 $457k 17k 26.60
IPG Photonics Corporation (IPGP) 0.0 $514k 3.8k 135.66
Cimarex Energy 0.0 $522k 11k 47.90
Nektar Therapeutics (NKTR) 0.0 $332k 18k 18.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $532k 4.9k 109.51
Gentex Corporation (GNTX) 0.0 $352k 13k 27.51
National Fuel Gas (NFG) 0.0 $450k 9.6k 46.94
Macerich Company (MAC) 0.0 $365k 12k 31.56
Tripadvisor (TRIP) 0.0 $445k 12k 38.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $265k 4.3k 61.06
News Corp Class B cos (NWS) 0.0 $195k 14k 14.26
Coty Inc Cl A (COTY) 0.0 $332k 32k 10.51
Under Armour Inc Cl C (UA) 0.0 $356k 20k 18.15
Pitney Bowes (PBI) 0.0 $46k 10k 4.54
New York Community Ban 0.0 $136k 11k 12.51
Mizuho Financial (MFG) 0.0 $72k 23k 3.07
Lloyds TSB (LYG) 0.0 $35k 13k 2.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $145k 21k 6.82
Advanced Semiconductor Engineering (ASX) 0.0 $78k 18k 4.44