Hartford Investment Management Company

Hartford Investment Management as of March 31, 2020

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 551 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 5.0 $147M 930k 157.71
Apple (AAPL) 4.4 $127M 500k 254.29
Amazon (AMZN) 3.2 $92M 47k 1949.71
Hartford Fds Exchange Trade mun oportunite (HMOP) 2.7 $80M 1.9M 41.10
Johnson & Johnson (JNJ) 1.6 $48M 365k 131.13
Facebook Inc cl a (META) 1.6 $48M 285k 166.80
Procter & Gamble Company (PG) 1.4 $41M 371k 110.00
Alphabet Inc Class A cs (GOOGL) 1.4 $40M 35k 1161.95
Alphabet Inc Class C cs (GOOG) 1.4 $40M 35k 1162.81
Berkshire Hathaway (BRK.B) 1.3 $39M 214k 182.83
JPMorgan Chase & Co. (JPM) 1.3 $37M 413k 90.03
Intel Corporation (INTC) 1.2 $36M 661k 54.12
Verizon Communications (VZ) 1.1 $33M 611k 53.73
Visa (V) 1.1 $33M 205k 161.12
UnitedHealth (UNH) 1.1 $31M 123k 249.38
At&t (T) 1.0 $29M 998k 29.15
Home Depot (HD) 0.9 $27M 144k 186.71
MasterCard Incorporated (MA) 0.9 $26M 106k 241.56
Adobe Systems Incorporated (ADBE) 0.9 $25M 79k 318.24
Pfizer (PFE) 0.8 $24M 736k 32.64
Cisco Systems (CSCO) 0.8 $23M 596k 39.31
Merck & Co (MRK) 0.8 $23M 304k 76.94
Coca-Cola Company (KO) 0.8 $23M 523k 44.25
Bank of America Corporation (BAC) 0.8 $22M 1.0M 21.23
Exxon Mobil Corporation (XOM) 0.7 $21M 556k 37.97
Pepsi (PEP) 0.7 $20M 169k 120.10
Walt Disney Company (DIS) 0.7 $20M 207k 96.60
Wal-Mart Stores (WMT) 0.7 $20M 173k 113.62
Nextera Energy (NEE) 0.7 $20M 81k 240.62
NVIDIA Corporation (NVDA) 0.7 $19M 73k 263.60
Comcast Corporation (CMCSA) 0.6 $19M 544k 34.38
Nike (NKE) 0.6 $19M 226k 82.74
Chevron Corporation (CVX) 0.6 $19M 255k 72.46
Netflix (NFLX) 0.6 $18M 48k 375.50
Abbott Laboratories (ABT) 0.6 $18M 223k 78.91
Medtronic (MDT) 0.6 $18M 194k 90.18
McDonald's Corporation (MCD) 0.6 $17M 103k 165.35
Texas Instruments Incorporated (TXN) 0.6 $17M 168k 99.93
Bristol Myers Squibb (BMY) 0.6 $16M 294k 55.74
Oracle Corporation (ORCL) 0.5 $16M 323k 48.33
Wells Fargo & Company (WFC) 0.5 $15M 538k 28.70
Amgen (AMGN) 0.5 $15M 74k 202.72
Costco Wholesale Corporation (COST) 0.5 $15M 52k 285.13
Philip Morris International (PM) 0.5 $15M 202k 72.96
salesforce (CRM) 0.5 $15M 103k 143.98
International Business Machines (IBM) 0.5 $15M 131k 110.93
TJX Companies (TJX) 0.5 $15M 304k 47.81
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.5 $15M 383k 38.24
Eli Lilly & Co. (LLY) 0.5 $14M 102k 138.72
Automatic Data Processing (ADP) 0.5 $14M 102k 136.68
CVS Caremark Corporation (CVS) 0.5 $14M 237k 59.33
Qualcomm (QCOM) 0.5 $13M 197k 67.65
Abbvie (ABBV) 0.5 $13M 175k 76.19
Accenture (ACN) 0.5 $13M 80k 163.26
Gilead Sciences (GILD) 0.4 $13M 172k 74.76
Citigroup (C) 0.4 $13M 302k 42.12
Thermo Fisher Scientific (TMO) 0.4 $13M 44k 283.61
Union Pacific Corporation (UNP) 0.4 $12M 86k 141.04
Paypal Holdings (PYPL) 0.4 $12M 128k 95.74
Honeywell International (HON) 0.4 $12M 88k 133.80
American Tower Reit (AMT) 0.4 $12M 54k 217.75
Crown Castle Intl (CCI) 0.4 $11M 79k 144.40
Cigna Corp (CI) 0.4 $11M 64k 177.18
United Technologies Corporation 0.4 $11M 119k 94.33
Intuit (INTU) 0.4 $11M 47k 230.00
Linde 0.4 $11M 63k 173.00
Waste Management (WM) 0.3 $9.9M 107k 92.56
Lockheed Martin Corporation (LMT) 0.3 $9.8M 29k 338.97
Danaher Corporation (DHR) 0.3 $9.7M 70k 138.40
3M Company (MMM) 0.3 $9.3M 68k 136.51
Dominion Resources (D) 0.3 $8.9M 123k 72.19
Mondelez Int (MDLZ) 0.3 $9.1M 181k 50.08
Boeing Company (BA) 0.3 $8.8M 59k 149.14
Starbucks Corporation (SBUX) 0.3 $8.8M 135k 65.74
Lowe's Companies (LOW) 0.3 $8.8M 102k 86.05
Public Storage (PSA) 0.3 $8.4M 43k 198.62
Altria (MO) 0.3 $8.6M 222k 38.67
General Mills (GIS) 0.3 $8.5M 161k 52.77
Fidelity National Information Services (FIS) 0.3 $8.2M 67k 121.64
General Electric Company 0.3 $8.1M 1.0M 7.94
Ross Stores (ROST) 0.3 $8.2M 94k 86.97
Stryker Corporation (SYK) 0.3 $8.3M 50k 166.48
Public Service Enterprise (PEG) 0.3 $8.0M 177k 44.91
Prologis (PLD) 0.3 $7.8M 97k 80.37
Anthem (ELV) 0.3 $7.9M 35k 227.03
S&p Global (SPGI) 0.3 $7.7M 32k 245.04
Progressive Corporation (PGR) 0.3 $7.6M 103k 73.84
Caterpillar (CAT) 0.3 $7.6M 66k 116.04
Marsh & McLennan Companies (MMC) 0.3 $7.6M 88k 86.46
Humana (HUM) 0.3 $7.6M 24k 314.03
Chubb (CB) 0.3 $7.5M 67k 111.69
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.5M 17k 436.29
American Express Company (AXP) 0.2 $7.2M 85k 85.61
United Parcel Service (UPS) 0.2 $7.2M 77k 93.42
Becton, Dickinson and (BDX) 0.2 $7.2M 31k 229.76
Colgate-Palmolive Company (CL) 0.2 $7.4M 112k 66.36
Intuitive Surgical (ISRG) 0.2 $7.2M 15k 495.19
Biogen Idec (BIIB) 0.2 $7.4M 23k 316.38
Cme (CME) 0.2 $6.9M 40k 172.91
T. Rowe Price (TROW) 0.2 $7.1M 73k 97.65
Travelers Companies (TRV) 0.2 $6.9M 69k 99.35
Zoetis Inc Cl A (ZTS) 0.2 $6.9M 58k 117.69
Equinix (EQIX) 0.2 $7.0M 11k 624.61
Goldman Sachs (GS) 0.2 $6.6M 43k 154.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.6M 28k 237.96
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 52k 127.88
Advanced Micro Devices (AMD) 0.2 $6.8M 150k 45.48
Booking Holdings (BKNG) 0.2 $6.8M 5.0k 1345.31
U.S. Bancorp (USB) 0.2 $6.5M 190k 34.45
Edwards Lifesciences (EW) 0.2 $6.5M 35k 188.61
Global Payments (GPN) 0.2 $6.4M 44k 144.24
Exelon Corporation (EXC) 0.2 $6.5M 176k 36.81
Duke Energy (DUK) 0.2 $6.4M 80k 80.88
Allergan 0.2 $6.4M 36k 177.11
CSX Corporation (CSX) 0.2 $6.0M 105k 57.30
Southern Company (SO) 0.2 $6.2M 115k 54.14
Truist Financial Corp equities (TFC) 0.2 $6.0M 196k 30.84
Fiserv (FI) 0.2 $5.9M 62k 94.99
Micron Technology (MU) 0.2 $5.7M 136k 42.06
Activision Blizzard 0.2 $5.8M 98k 59.48
Servicenow (NOW) 0.2 $5.8M 20k 286.59
BlackRock 0.2 $5.6M 13k 439.96
Target Corporation (TGT) 0.2 $5.5M 59k 92.97
Illinois Tool Works (ITW) 0.2 $5.5M 39k 142.13
Moody's Corporation (MCO) 0.2 $5.3M 25k 211.49
Cerner Corporation 0.2 $5.2M 83k 62.99
Northrop Grumman Corporation (NOC) 0.2 $5.2M 17k 302.54
Morgan Stanley (MS) 0.2 $5.2M 154k 34.00
Yum! Brands (YUM) 0.2 $5.2M 76k 68.53
Applied Materials (AMAT) 0.2 $5.3M 117k 45.82
McCormick & Company, Incorporated (MKC) 0.2 $5.2M 37k 141.20
Walgreen Boots Alliance (WBA) 0.2 $5.3M 117k 45.75
Ecolab (ECL) 0.2 $4.9M 31k 155.83
Consolidated Edison (ED) 0.2 $4.9M 63k 77.99
V.F. Corporation (VFC) 0.2 $5.1M 94k 54.08
Boston Scientific Corporation (BSX) 0.2 $5.0M 152k 32.63
Air Products & Chemicals (APD) 0.2 $4.8M 24k 199.59
Lam Research Corporation 0.2 $5.0M 21k 240.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.8M 107k 44.83
Intercontinental Exchange (ICE) 0.2 $5.0M 62k 80.75
Monster Beverage Corp (MNST) 0.2 $5.0M 89k 56.26
Charles Schwab Corporation (SCHW) 0.2 $4.7M 139k 33.62
PNC Financial Services (PNC) 0.2 $4.6M 48k 95.72
Baxter International (BAX) 0.2 $4.6M 56k 81.20
Autodesk (ADSK) 0.2 $4.7M 30k 156.10
Deere & Company (DE) 0.2 $4.7M 34k 138.15
Cintas Corporation (CTAS) 0.2 $4.7M 27k 173.22
Roper Industries (ROP) 0.2 $4.7M 15k 311.80
J.M. Smucker Company (SJM) 0.2 $4.7M 43k 111.00
Centene Corporation (CNC) 0.2 $4.7M 79k 59.41
Ishares Tr usa min vo (USMV) 0.2 $4.8M 89k 54.01
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 126k 33.68
Republic Services (RSG) 0.1 $4.4M 59k 75.06
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 8.7k 488.34
Digital Realty Trust (DLR) 0.1 $4.3M 31k 138.92
Analog Devices (ADI) 0.1 $4.3M 48k 89.66
ConocoPhillips (COP) 0.1 $4.5M 145k 30.80
American Electric Power Company (AEP) 0.1 $4.3M 54k 79.98
iShares Russell 1000 Value Index (IWD) 0.1 $4.3M 43k 99.19
Sempra Energy (SRE) 0.1 $4.4M 39k 113.00
Illumina (ILMN) 0.1 $4.4M 16k 273.12
MetLife (MET) 0.1 $4.4M 143k 30.57
Eaton (ETN) 0.1 $4.4M 56k 77.69
L3harris Technologies (LHX) 0.1 $4.3M 24k 180.10
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 90k 46.48
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 50k 81.52
Norfolk Southern (NSC) 0.1 $4.2M 29k 145.98
Newmont Mining Corporation (NEM) 0.1 $4.0M 89k 45.28
Sherwin-Williams Company (SHW) 0.1 $4.1M 8.9k 459.57
Verisign (VRSN) 0.1 $4.1M 23k 180.09
Emerson Electric (EMR) 0.1 $4.0M 84k 47.65
Raytheon Company 0.1 $4.0M 31k 131.16
Allstate Corporation (ALL) 0.1 $4.1M 45k 91.74
Realty Income (O) 0.1 $4.2M 83k 49.86
Dollar General (DG) 0.1 $4.2M 28k 151.00
McKesson Corporation (MCK) 0.1 $3.7M 27k 135.27
Msci (MSCI) 0.1 $3.9M 14k 288.97
ConAgra Foods (CAG) 0.1 $3.7M 125k 29.34
Estee Lauder Companies (EL) 0.1 $3.9M 25k 159.35
Motorola Solutions (MSI) 0.1 $3.7M 28k 132.93
Phillips 66 (PSX) 0.1 $3.7M 68k 53.65
Eversource Energy (ES) 0.1 $3.7M 47k 78.22
Hp (HPQ) 0.1 $3.8M 220k 17.36
Paychex (PAYX) 0.1 $3.6M 57k 62.93
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 45k 75.46
eBay (EBAY) 0.1 $3.5M 115k 30.06
General Dynamics Corporation (GD) 0.1 $3.6M 27k 132.32
Xcel Energy (XEL) 0.1 $3.5M 57k 60.29
FedEx Corporation (FDX) 0.1 $3.2M 26k 121.28
Citrix Systems 0.1 $3.2M 22k 141.56
AFLAC Incorporated (AFL) 0.1 $3.3M 97k 34.24
Electronic Arts (EA) 0.1 $3.2M 32k 100.17
Xilinx 0.1 $3.2M 41k 77.94
Capital One Financial (COF) 0.1 $3.3M 65k 50.42
General Motors Company (GM) 0.1 $3.1M 150k 20.78
Sba Communications Corp (SBAC) 0.1 $3.3M 12k 269.98
Cummins (CMI) 0.1 $2.9M 22k 135.32
Valero Energy Corporation (VLO) 0.1 $3.0M 67k 45.35
Ford Motor Company (F) 0.1 $2.9M 593k 4.83
Delta Air Lines (DAL) 0.1 $2.8M 99k 28.53
Entergy Corporation (ETR) 0.1 $2.9M 31k 93.98
Hormel Foods Corporation (HRL) 0.1 $2.9M 63k 46.64
Southwest Airlines (LUV) 0.1 $2.9M 83k 35.61
Church & Dwight (CHD) 0.1 $2.9M 45k 64.18
O'reilly Automotive (ORLY) 0.1 $3.0M 9.9k 301.07
Kinder Morgan (KMI) 0.1 $3.0M 212k 13.92
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 77k 37.71
Metropcs Communications (TMUS) 0.1 $2.9M 35k 83.90
Wec Energy Group (WEC) 0.1 $3.0M 34k 88.13
Willis Towers Watson 0.1 $3.0M 18k 169.86
Dow (DOW) 0.1 $2.9M 101k 29.24
Dupont De Nemours (DD) 0.1 $2.8M 81k 34.10
State Street Corporation (STT) 0.1 $2.5M 48k 53.26
SYSCO Corporation (SYY) 0.1 $2.6M 57k 45.63
Kroger (KR) 0.1 $2.6M 88k 30.12
Weyerhaeuser Company (WY) 0.1 $2.6M 152k 16.95
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 35k 71.63
Paccar (PCAR) 0.1 $2.7M 45k 61.14
Verisk Analytics (VRSK) 0.1 $2.5M 18k 139.38
Constellation Brands (STZ) 0.1 $2.6M 18k 143.37
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 17k 143.76
Hca Holdings (HCA) 0.1 $2.6M 29k 89.85
Fortive (FTV) 0.1 $2.7M 48k 55.19
Ihs Markit 0.1 $2.6M 44k 60.00
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 96k 26.95
Ansys (ANSS) 0.1 $2.2M 9.6k 232.44
ResMed (RMD) 0.1 $2.3M 16k 147.27
FirstEnergy (FE) 0.1 $2.4M 59k 40.07
IDEXX Laboratories (IDXX) 0.1 $2.3M 9.3k 242.25
Laboratory Corp. of America Holdings 0.1 $2.2M 18k 126.37
Equity Residential (EQR) 0.1 $2.4M 38k 61.70
Schlumberger (SLB) 0.1 $2.4M 175k 13.49
EOG Resources (EOG) 0.1 $2.3M 64k 35.91
Marriott International (MAR) 0.1 $2.2M 30k 74.80
Clorox Company (CLX) 0.1 $2.4M 14k 173.28
Prudential Financial (PRU) 0.1 $2.4M 46k 52.15
Kellogg Company (K) 0.1 $2.4M 39k 59.99
AvalonBay Communities (AVB) 0.1 $2.2M 15k 147.17
Zimmer Holdings (ZBH) 0.1 $2.3M 23k 101.08
Amphenol Corporation (APH) 0.1 $2.4M 33k 72.89
National Fuel Gas (NFG) 0.1 $2.4M 65k 37.29
American International (AIG) 0.1 $2.4M 97k 24.25
American Water Works (AWK) 0.1 $2.3M 20k 119.56
Ball Corporation (BALL) 0.1 $2.3M 36k 64.67
Simon Property (SPG) 0.1 $2.5M 45k 54.85
Te Connectivity 0.1 $2.3M 37k 62.99
Arista Networks (ANET) 0.1 $2.4M 12k 202.55
Corning Incorporated (GLW) 0.1 $2.1M 100k 20.54
Discover Financial Services (DFS) 0.1 $1.9M 54k 35.68
Archer Daniels Midland Company (ADM) 0.1 $2.1M 60k 35.18
Ameren Corporation (AEE) 0.1 $2.0M 27k 72.83
Host Hotels & Resorts (HST) 0.1 $2.1M 187k 11.04
PPG Industries (PPG) 0.1 $2.2M 26k 83.60
Western Digital (WDC) 0.1 $2.1M 51k 41.62
Synopsys (SNPS) 0.1 $2.1M 16k 128.79
Cadence Design Systems (CDNS) 0.1 $2.1M 31k 66.04
Parker-Hannifin Corporation (PH) 0.1 $2.1M 16k 129.74
Hershey Company (HSY) 0.1 $2.2M 16k 132.52
AutoZone (AZO) 0.1 $2.2M 2.6k 845.89
PPL Corporation (PPL) 0.1 $2.1M 84k 24.68
Fastenal Company (FAST) 0.1 $2.0M 64k 31.26
Edison International (EIX) 0.1 $2.1M 39k 54.79
DTE Energy Company (DTE) 0.1 $2.0M 21k 94.97
Alexion Pharmaceuticals 0.1 $2.2M 24k 89.80
Rockwell Automation (ROK) 0.1 $2.0M 14k 150.88
Erie Indemnity Company (ERIE) 0.1 $1.9M 13k 148.27
Federal Realty Inv. Trust 0.1 $1.9M 26k 74.63
Marathon Petroleum Corp (MPC) 0.1 $2.1M 89k 23.62
Twitter 0.1 $2.1M 85k 24.56
Perrigo 0.1 $2.0M 41k 48.10
Welltower Inc Com reit (WELL) 0.1 $2.1M 45k 45.78
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 31k 68.24
Iqvia Holdings (IQV) 0.1 $2.2M 20k 107.85
Corteva (CTVA) 0.1 $1.9M 82k 23.50
CMS Energy Corporation (CMS) 0.1 $1.8M 31k 58.75
Northern Trust Corporation (NTRS) 0.1 $1.7M 23k 75.48
M&T Bank Corporation (MTB) 0.1 $1.9M 18k 103.42
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 7.0k 257.71
Microchip Technology (MCHP) 0.1 $1.8M 26k 67.82
Nucor Corporation (NUE) 0.1 $1.7M 48k 36.03
Stanley Black & Decker (SWK) 0.1 $1.9M 19k 99.99
Akamai Technologies (AKAM) 0.1 $1.6M 18k 91.49
International Paper Company (IP) 0.1 $1.8M 59k 31.13
SVB Financial (SIVBQ) 0.1 $1.7M 12k 151.05
Las Vegas Sands (LVS) 0.1 $1.6M 38k 42.48
Mettler-Toledo International (MTD) 0.1 $1.8M 2.6k 690.64
Tyson Foods (TSN) 0.1 $1.9M 32k 57.87
Williams Companies (WMB) 0.1 $1.9M 132k 14.15
Dollar Tree (DLTR) 0.1 $1.9M 26k 73.49
D.R. Horton (DHI) 0.1 $1.6M 48k 34.01
Align Technology (ALGN) 0.1 $1.8M 11k 173.90
Chipotle Mexican Grill (CMG) 0.1 $1.8M 2.7k 654.42
Essex Property Trust (ESS) 0.1 $1.6M 7.3k 220.27
Royal Gold (RGLD) 0.1 $1.9M 21k 87.70
Skyworks Solutions (SWKS) 0.1 $1.7M 19k 89.38
TransDigm Group Incorporated (TDG) 0.1 $1.8M 5.5k 320.12
Ametek (AME) 0.1 $1.8M 26k 72.03
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 13k 137.07
Fortinet (FTNT) 0.1 $1.6M 16k 101.14
FleetCor Technologies 0.1 $1.8M 9.6k 186.50
Ralph Lauren Corp (RL) 0.1 $1.7M 26k 66.84
Keysight Technologies (KEYS) 0.1 $1.7M 21k 83.70
Kraft Heinz (KHC) 0.1 $1.7M 68k 24.74
Nortonlifelock (GEN) 0.1 $1.7M 93k 18.71
Ameriprise Financial (AMP) 0.1 $1.4M 14k 102.48
Equifax (EFX) 0.1 $1.6M 13k 119.45
Incyte Corporation (INCY) 0.1 $1.4M 20k 73.23
Cardinal Health (CAH) 0.1 $1.5M 32k 47.93
Copart (CPRT) 0.1 $1.5M 22k 68.51
Best Buy (BBY) 0.1 $1.5M 26k 57.01
Tiffany & Co. 0.1 $1.5M 12k 129.48
Vulcan Materials Company (VMC) 0.1 $1.6M 14k 108.06
Cooper Companies 0.1 $1.5M 5.5k 275.71
AmerisourceBergen (COR) 0.1 $1.5M 16k 88.50
Masco Corporation (MAS) 0.1 $1.5M 44k 34.58
Maxim Integrated Products 0.1 $1.5M 32k 48.61
Omni (OMC) 0.1 $1.4M 25k 54.88
CoStar (CSGP) 0.1 $1.4M 2.3k 587.33
Dover Corporation (DOV) 0.1 $1.5M 18k 83.96
Take-Two Interactive Software (TTWO) 0.1 $1.5M 12k 118.63
Key (KEY) 0.1 $1.5M 149k 10.37
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 17k 80.28
MarketAxess Holdings (MKTX) 0.1 $1.4M 4.2k 332.47
Teleflex Incorporated (TFX) 0.1 $1.5M 5.1k 292.83
Old Dominion Freight Line (ODFL) 0.1 $1.4M 11k 131.30
Duke Realty Corporation 0.1 $1.3M 41k 32.38
Extra Space Storage (EXR) 0.1 $1.4M 14k 95.77
Kansas City Southern 0.1 $1.4M 11k 127.16
Boston Properties (BXP) 0.1 $1.5M 16k 92.24
First Republic Bank/san F (FRCB) 0.1 $1.5M 18k 82.27
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 42k 32.61
Cdw (CDW) 0.1 $1.5M 16k 93.27
Lyondellbasell Industries 0.1 $1.6M 32k 49.64
Leidos Holdings (LDOS) 0.1 $1.3M 15k 91.68
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 10k 156.34
Mylan Nv 0.1 $1.4M 97k 14.91
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 160k 9.71
Avangrid 0.1 $1.4M 32k 43.79
Delphi Automotive Inc international (APTV) 0.1 $1.4M 28k 49.25
Evergy (EVRG) 0.1 $1.4M 25k 55.07
Fox Corp (FOXA) 0.1 $1.6M 68k 23.62
Ubiquiti (UI) 0.1 $1.6M 11k 141.56
Broadridge Financial Solutions (BR) 0.0 $1.2M 13k 94.85
Western Union Company (WU) 0.0 $1.2M 65k 18.13
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 94.94
Expeditors International of Washington (EXPD) 0.0 $1.2M 19k 66.71
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 84.53
Martin Marietta Materials (MLM) 0.0 $1.3M 6.8k 189.19
Lennar Corporation (LEN) 0.0 $1.2M 31k 38.19
Pulte (PHM) 0.0 $1.2M 52k 22.32
Genuine Parts Company (GPC) 0.0 $1.2M 18k 67.34
Hologic (HOLX) 0.0 $1.1M 30k 35.11
NetApp (NTAP) 0.0 $1.1M 27k 41.68
W.W. Grainger (GWW) 0.0 $1.2M 4.7k 248.42
Zebra Technologies (ZBRA) 0.0 $1.1M 5.9k 183.61
Brown-Forman Corporation (BF.B) 0.0 $1.1M 20k 55.53
Molson Coors Brewing Company (TAP) 0.0 $1.1M 28k 39.03
Avery Dennison Corporation (AVY) 0.0 $1.0M 10k 101.88
Hanesbrands (HBI) 0.0 $1.1M 135k 7.87
Mid-America Apartment (MAA) 0.0 $1.3M 13k 103.01
International Flavors & Fragrances (IFF) 0.0 $1.2M 12k 102.06
Waters Corporation (WAT) 0.0 $1.3M 7.0k 182.00
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 98k 11.58
iShares S&P 500 Index (IVV) 0.0 $1.2M 4.7k 258.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 159k 6.75
Jacobs Engineering 0.0 $1.2M 15k 79.27
Fifth Third Ban (FITB) 0.0 $1.2M 78k 14.85
Discovery Communications 0.0 $1.2M 70k 17.55
Vornado Realty Trust (VNO) 0.0 $1.2M 33k 36.22
IDEX Corporation (IEX) 0.0 $1.2M 8.5k 138.15
Pioneer Natural Resources 0.0 $1.3M 18k 70.12
Ventas (VTR) 0.0 $1.1M 41k 26.80
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 99.26
FMC Corporation (FMC) 0.0 $1.2M 14k 81.70
Alliant Energy Corporation (LNT) 0.0 $1.3M 26k 48.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 6.3k 175.75
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.4k 155.19
CBOE Holdings (CBOE) 0.0 $1.1M 12k 89.21
Kimco Realty Corporation (KIM) 0.0 $1.2M 126k 9.67
Udr (UDR) 0.0 $1.2M 32k 36.54
Hollyfrontier Corp 0.0 $1.2M 51k 24.50
Xylem (XYL) 0.0 $1.3M 20k 65.11
Garmin 0.0 $1.2M 17k 74.94
Seagate Technology 0.0 $1.3M 26k 48.81
Paycom Software (PAYC) 0.0 $1.1M 5.4k 201.96
Tapestry (TPR) 0.0 $1.1M 83k 12.95
Xerox Corp (XRX) 0.0 $1.2M 63k 18.95
Peak (DOC) 0.0 $1.3M 55k 23.85
Viacomcbs (PARA) 0.0 $1.1M 75k 14.01
Ingersoll Rand (IR) 0.0 $1.1M 46k 24.80
E TRADE Financial Corporation 0.0 $849k 25k 34.31
Loews Corporation (L) 0.0 $974k 28k 34.83
Packaging Corporation of America (PKG) 0.0 $909k 11k 86.85
Huntington Bancshares Incorporated (HBAN) 0.0 $977k 119k 8.21
Hasbro (HAS) 0.0 $989k 14k 71.55
NRG Energy (NRG) 0.0 $754k 28k 27.24
Assurant (AIZ) 0.0 $804k 7.7k 104.12
Principal Financial (PFG) 0.0 $1.0M 33k 31.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $760k 44k 17.20
AES Corporation (AES) 0.0 $990k 73k 13.60
CarMax (KMX) 0.0 $942k 18k 53.83
Carnival Corporation (CCL) 0.0 $741k 56k 13.17
H&R Block (HRB) 0.0 $975k 69k 14.09
J.B. Hunt Transport Services (JBHT) 0.0 $857k 9.3k 92.28
Kohl's Corporation (KSS) 0.0 $786k 54k 14.58
Regions Financial Corporation (RF) 0.0 $998k 111k 8.97
DaVita (DVA) 0.0 $746k 9.8k 76.07
Darden Restaurants (DRI) 0.0 $729k 13k 54.42
Whirlpool Corporation (WHR) 0.0 $756k 8.8k 85.81
United Rentals (URI) 0.0 $826k 8.0k 102.89
Everest Re Group (EG) 0.0 $1.0M 5.2k 192.44
Universal Health Services (UHS) 0.0 $871k 8.8k 99.08
Interpublic Group of Companies (IPG) 0.0 $807k 50k 16.20
Campbell Soup Company (CPB) 0.0 $852k 19k 46.15
CenturyLink 0.0 $1.0M 107k 9.46
PerkinElmer (RVTY) 0.0 $916k 12k 75.30
NiSource (NI) 0.0 $1.0M 41k 24.96
Gartner (IT) 0.0 $984k 9.9k 99.61
Halliburton Company (HAL) 0.0 $900k 131k 6.85
Hess (HES) 0.0 $938k 28k 33.31
Henry Schein (HSIC) 0.0 $815k 16k 50.52
W.R. Berkley Corporation (WRB) 0.0 $853k 16k 52.16
C.H. Robinson Worldwide (CHRW) 0.0 $975k 15k 66.21
Varian Medical Systems 0.0 $1.0M 9.9k 102.69
NVR (NVR) 0.0 $963k 375.00 2568.00
Celanese Corporation (CE) 0.0 $974k 13k 73.41
CenterPoint Energy (CNP) 0.0 $849k 55k 15.45
Concho Resources 0.0 $923k 22k 42.85
Raymond James Financial (RJF) 0.0 $850k 14k 63.17
Textron (TXT) 0.0 $799k 30k 26.68
Wabtec Corporation (WAB) 0.0 $958k 20k 48.15
F5 Networks (FFIV) 0.0 $748k 7.0k 106.67
Oneok (OKE) 0.0 $981k 45k 21.80
Pinnacle West Capital Corporation (PNW) 0.0 $935k 12k 75.79
Hldgs (UAL) 0.0 $1.0M 32k 31.54
Huntington Ingalls Inds (HII) 0.0 $829k 4.6k 182.20
Expedia (EXPE) 0.0 $867k 15k 56.27
Allegion Plc equity (ALLE) 0.0 $959k 10k 92.00
American Airls (AAL) 0.0 $938k 77k 12.19
Citizens Financial (CFG) 0.0 $883k 47k 18.81
Synchrony Financial (SYF) 0.0 $1.0M 63k 16.10
Iron Mountain (IRM) 0.0 $782k 33k 23.80
Qorvo (QRVO) 0.0 $1.0M 13k 80.60
Westrock (WRK) 0.0 $795k 28k 28.25
Dentsply Sirona (XRAY) 0.0 $956k 25k 38.85
Lamb Weston Hldgs (LW) 0.0 $926k 16k 57.11
Technipfmc (FTI) 0.0 $758k 113k 6.74
Baker Hughes A Ge Company (BKR) 0.0 $743k 71k 10.50
Fox Corporation (FOX) 0.0 $987k 43k 22.87
Globe Life (GL) 0.0 $959k 13k 71.98
Lear Corporation (LEA) 0.0 $564k 6.9k 81.30
Lincoln National Corporation (LNC) 0.0 $616k 23k 26.30
People's United Financial 0.0 $573k 52k 11.04
Brown & Brown (BRO) 0.0 $500k 14k 36.24
Franklin Resources (BEN) 0.0 $514k 31k 16.70
LKQ Corporation (LKQ) 0.0 $706k 34k 20.50
Rollins (ROL) 0.0 $569k 16k 36.14
Royal Caribbean Cruises (RCL) 0.0 $602k 19k 32.14
Snap-on Incorporated (SNA) 0.0 $657k 6.0k 108.81
Comerica Incorporated (CMA) 0.0 $477k 16k 29.34
Newell Rubbermaid (NWL) 0.0 $561k 42k 13.29
Mohawk Industries (MHK) 0.0 $496k 6.5k 76.18
Unum (UNM) 0.0 $447k 30k 15.02
Eastman Chemical Company (EMN) 0.0 $689k 15k 46.60
DISH Network 0.0 $548k 27k 19.99
Toll Brothers (TOL) 0.0 $521k 27k 19.27
WESCO International (WCC) 0.0 $526k 23k 22.84
Advance Auto Parts (AAP) 0.0 $709k 7.6k 93.38
FLIR Systems 0.0 $512k 16k 31.88
Live Nation Entertainment (LYV) 0.0 $702k 15k 45.44
Robert Half International (RHI) 0.0 $491k 13k 37.75
Wynn Resorts (WYNN) 0.0 $632k 11k 60.14
Quanta Services (PWR) 0.0 $510k 16k 31.76
Juniper Networks (JNPR) 0.0 $712k 37k 19.14
Under Armour (UAA) 0.0 $530k 58k 9.22
CF Industries Holdings (CF) 0.0 $660k 24k 27.19
Steel Dynamics (STLD) 0.0 $552k 25k 22.55
Zions Bancorporation (ZION) 0.0 $506k 19k 26.74
Abiomed 0.0 $720k 5.0k 145.10
UGI Corporation (UGI) 0.0 $489k 18k 26.67
BorgWarner (BWA) 0.0 $556k 23k 24.36
MGM Resorts International. (MGM) 0.0 $659k 56k 11.79
United Therapeutics Corporation (UTHR) 0.0 $644k 6.8k 94.80
A. O. Smith Corporation (AOS) 0.0 $561k 15k 37.78
Albemarle Corporation (ALB) 0.0 $648k 12k 56.38
EQT Corporation (EQT) 0.0 $510k 72k 7.07
Regency Centers Corporation (REG) 0.0 $708k 18k 38.42
Nxp Semiconductors N V (NXPI) 0.0 $566k 6.8k 82.91
Fortune Brands (FBIN) 0.0 $669k 16k 43.27
Ishares Tr eafe min volat (EFAV) 0.0 $586k 9.5k 62.00
Diamondback Energy (FANG) 0.0 $457k 18k 26.19
L Brands 0.0 $624k 54k 11.56
Fnf (FNF) 0.0 $544k 22k 24.88
Pentair Ord 0.0 $550k 19k 29.78
Nielsen Hldgs Plc Shs Eur 0.0 $482k 39k 12.53
Dxc Technology (DXC) 0.0 $626k 48k 13.06
Adt (ADT) 0.0 $601k 139k 4.32
Liberty Interactive Corp (QRTEA) 0.0 $503k 82k 6.11
Graftech International (EAF) 0.0 $590k 73k 8.12
Apartment Invt And Mgmt Co -a 0.0 $574k 16k 35.13
Hartford Financial Services (HIG) 0.0 $221k 6.3k 35.28
Devon Energy Corporation (DVN) 0.0 $298k 43k 6.91
Teva Pharmaceutical Industries (TEVA) 0.0 $240k 27k 8.98
Apache Corporation 0.0 $172k 41k 4.18
Leggett & Platt (LEG) 0.0 $420k 16k 26.68
Noble Energy 0.0 $318k 53k 6.05
Sealed Air (SEE) 0.0 $422k 17k 24.72
Nordstrom (JWN) 0.0 $185k 12k 15.30
Harley-Davidson (HOG) 0.0 $374k 20k 18.91
Foot Locker (FL) 0.0 $234k 11k 22.08
National-Oilwell Var 0.0 $414k 42k 9.83
Helmerich & Payne (HP) 0.0 $186k 12k 15.61
AGCO Corporation (AGCO) 0.0 $380k 8.0k 47.25
GlaxoSmithKline 0.0 $256k 6.8k 37.92
Macy's (M) 0.0 $411k 84k 4.91
Gap (GAP) 0.0 $162k 23k 7.04
Lazard Ltd-cl A shs a 0.0 $432k 18k 23.54
SL Green Realty 0.0 $385k 8.9k 43.10
Discovery Communications 0.0 $333k 17k 19.41
Marathon Oil Corporation (MRO) 0.0 $286k 87k 3.29
Invesco (IVZ) 0.0 $363k 40k 9.07
Wyndham Worldwide Corporation 0.0 $222k 10k 21.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $358k 3.5k 101.10
Alaska Air (ALK) 0.0 $391k 14k 28.47
IPG Photonics Corporation (IPGP) 0.0 $412k 3.7k 110.16
Jabil Circuit (JBL) 0.0 $384k 16k 24.58
Flowserve Corporation (FLS) 0.0 $346k 15k 23.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $390k 3.9k 100.49
Mosaic (MOS) 0.0 $417k 39k 10.83
Pvh Corporation (PVH) 0.0 $307k 8.2k 37.65
Palo Alto Networks (PANW) 0.0 $302k 1.8k 164.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $305k 6.1k 49.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $255k 23k 10.95
News (NWSA) 0.0 $362k 40k 8.97
Coty Inc Cl A (COTY) 0.0 $168k 33k 5.17
International Game Technology (IGT) 0.0 $191k 32k 5.96
Under Armour Inc Cl C (UA) 0.0 $160k 20k 8.06
Coca Cola European Partners (CCEP) 0.0 $354k 9.4k 37.56
Valvoline Inc Common (VVV) 0.0 $174k 13k 13.12
Alcoa (AA) 0.0 $186k 30k 6.14
Qiagen Nv 0.0 $223k 5.5k 40.24
Dell Technologies (DELL) 0.0 $358k 9.1k 39.54
Michael Kors Holdings Ord (CPRI) 0.0 $180k 17k 10.77
Pitney Bowes (PBI) 0.0 $21k 10k 2.07
Mitsubishi UFJ Financial (MUFG) 0.0 $145k 40k 3.67
New York Community Ban 0.0 $102k 11k 9.38
Mizuho Financial (MFG) 0.0 $54k 23k 2.30
Lloyds TSB (LYG) 0.0 $20k 13k 1.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 26k 4.81
News Corp Class B cos (NWS) 0.0 $126k 14k 8.95
Advanced Semiconductor Engineering (ASX) 0.0 $66k 18k 3.76