Hartford Investment Management Company

Hartford Investment Management as of June 30, 2022

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 541 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $212M 1.6M 136.72
Microsoft Corporation (MSFT) 6.0 $195M 757k 256.83
Amazon (AMZN) 2.9 $93M 875k 106.21
Alphabet Inc Class A cs (GOOGL) 2.1 $67M 31k 2179.26
Alphabet Inc Class C cs (GOOG) 1.9 $62M 28k 2187.44
Tesla Motors (TSLA) 1.7 $56M 83k 673.42
Berkshire Hathaway (BRK.B) 1.6 $51M 185k 273.02
UnitedHealth (UNH) 1.5 $49M 96k 513.63
Johnson & Johnson (JNJ) 1.4 $45M 252k 177.51
NVIDIA Corporation (NVDA) 1.2 $39M 255k 151.59
Facebook Inc cl a (META) 1.2 $38M 235k 161.25
Exxon Mobil Corporation (XOM) 1.1 $37M 426k 85.64
Procter & Gamble Company (PG) 1.1 $35M 243k 143.79
Visa (V) 1.0 $34M 171k 196.89
JPMorgan Chase & Co. (JPM) 1.0 $33M 294k 112.61
Pfizer (PFE) 0.9 $30M 572k 52.43
Chevron Corporation (CVX) 0.9 $29M 202k 144.78
Home Depot (HD) 0.9 $29M 107k 274.27
MasterCard Incorporated (MA) 0.9 $28M 88k 315.48
Abbvie (ABBV) 0.9 $28M 181k 153.16
Coca-Cola Company (KO) 0.8 $25M 394k 62.91
Eli Lilly & Co. (LLY) 0.8 $25M 76k 324.24
Merck & Co (MRK) 0.7 $23M 256k 91.17
Pepsi (PEP) 0.7 $23M 140k 166.66
Thermo Fisher Scientific (TMO) 0.7 $22M 41k 543.28
Bank of America Corporation (BAC) 0.7 $22M 706k 31.13
Verizon Communications (VZ) 0.7 $21M 419k 50.75
Costco Wholesale Corporation (COST) 0.6 $20M 43k 479.29
Broadcom (AVGO) 0.6 $20M 41k 485.82
Abbott Laboratories (ABT) 0.6 $19M 177k 108.65
Cisco Systems (CSCO) 0.6 $19M 447k 42.64
McDonald's Corporation (MCD) 0.6 $19M 76k 246.88
Accenture (ACN) 0.6 $18M 66k 277.65
Comcast Corporation (CMCSA) 0.5 $18M 452k 39.24
Adobe Systems Incorporated (ADBE) 0.5 $17M 48k 366.05
Wal-Mart Stores (WMT) 0.5 $17M 142k 121.58
Walt Disney Company (DIS) 0.5 $17M 182k 94.40
Bristol Myers Squibb (BMY) 0.5 $17M 215k 77.00
Danaher Corporation (DHR) 0.5 $17M 65k 253.51
salesforce (CRM) 0.5 $16M 98k 165.04
Nextera Energy (NEE) 0.5 $16M 206k 77.46
Intel Corporation (INTC) 0.5 $16M 424k 37.41
Philip Morris International (PM) 0.5 $15M 156k 98.74
Texas Instruments Incorporated (TXN) 0.5 $15M 99k 153.65
Qualcomm (QCOM) 0.5 $15M 117k 127.74
Wells Fargo & Company (WFC) 0.5 $15M 378k 39.17
Linde 0.5 $15M 51k 287.52
Raytheon Technologies Corp (RTX) 0.4 $15M 150k 96.11
At&t (T) 0.4 $14M 686k 20.96
Union Pacific Corporation (UNP) 0.4 $14M 66k 213.29
Amgen (AMGN) 0.4 $14M 55k 243.30
Nike (NKE) 0.4 $13M 131k 102.20
International Business Machines (IBM) 0.4 $13M 95k 141.19
United Parcel Service (UPS) 0.4 $13M 73k 182.54
Medtronic (MDT) 0.4 $13M 140k 89.75
CVS Caremark Corporation (CVS) 0.4 $13M 135k 92.66
ConocoPhillips (COP) 0.4 $12M 134k 89.81
Honeywell International (HON) 0.4 $12M 69k 173.82
American Tower Reit (AMT) 0.4 $12M 47k 255.59
Advanced Micro Devices (AMD) 0.4 $12M 156k 76.47
Anthem (ELV) 0.4 $12M 24k 482.60
Lowe's Companies (LOW) 0.4 $12M 67k 174.67
S&p Global (SPGI) 0.4 $12M 34k 337.06
Oracle Corporation (ORCL) 0.3 $11M 156k 69.87
Morgan Stanley (MS) 0.3 $11M 142k 76.06
Intuit (INTU) 0.3 $10M 27k 385.44
Lockheed Martin Corporation (LMT) 0.3 $10M 24k 429.95
Goldman Sachs (GS) 0.3 $9.8M 33k 297.01
Caterpillar (CAT) 0.3 $9.6M 54k 178.76
Servicenow (NOW) 0.3 $9.6M 20k 475.50
Applied Materials (AMAT) 0.3 $9.2M 101k 90.98
Prologis (PLD) 0.3 $9.1M 78k 117.65
Charles Schwab Corporation (SCHW) 0.3 $9.1M 144k 63.18
Citigroup (C) 0.3 $9.1M 197k 45.99
Cigna Corp (CI) 0.3 $9.0M 34k 263.52
Deere & Company (DE) 0.3 $8.9M 30k 299.48
Starbucks Corporation (SBUX) 0.3 $8.9M 116k 76.39
BlackRock (BLK) 0.3 $8.8M 14k 609.02
Mondelez Int (MDLZ) 0.3 $8.7M 140k 62.09
American Express Company (AXP) 0.3 $8.6M 62k 138.61
Paypal Holdings (PYPL) 0.3 $8.5M 122k 69.84
Zoetis Inc Cl A (ZTS) 0.3 $8.5M 49k 171.89
3M Company (MMM) 0.3 $8.4M 65k 129.40
Automatic Data Processing (ADP) 0.3 $8.4M 40k 210.04
Altria (MO) 0.3 $8.2M 197k 41.77
Gilead Sciences (GILD) 0.3 $8.2M 133k 61.81
Metropcs Communications (TMUS) 0.2 $8.1M 60k 134.54
Chubb (CB) 0.2 $8.0M 41k 196.58
Duke Energy (DUK) 0.2 $7.9M 74k 107.22
Southern Company (SO) 0.2 $7.7M 107k 71.31
Boeing Company (BA) 0.2 $7.6M 55k 136.72
Marsh & McLennan Companies (MMC) 0.2 $7.5M 48k 155.25
Netflix (NFLX) 0.2 $7.4M 43k 174.87
Crown Castle Intl (CCI) 0.2 $7.4M 44k 168.39
Analog Devices (ADI) 0.2 $7.3M 50k 146.10
Cme (CME) 0.2 $7.1M 34k 204.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 25k 281.79
Intuitive Surgical (ISRG) 0.2 $6.9M 34k 200.71
Booking Holdings (BKNG) 0.2 $6.8M 3.9k 1748.97
Becton, Dickinson and (BDX) 0.2 $6.8M 27k 246.54
Stryker Corporation (SYK) 0.2 $6.7M 34k 198.94
General Electric (GE) 0.2 $6.7M 106k 63.67
Northrop Grumman Corporation (NOC) 0.2 $6.7M 14k 478.59
TJX Companies (TJX) 0.2 $6.7M 120k 55.85
Micron Technology (MU) 0.2 $6.7M 120k 55.28
Target Corporation (TGT) 0.2 $6.6M 47k 141.22
Progressive Corporation (PGR) 0.2 $6.5M 56k 116.26
Humana (HUM) 0.2 $6.5M 14k 468.07
Waste Management (WM) 0.2 $6.5M 42k 152.98
Colgate-Palmolive Company (CL) 0.2 $6.4M 80k 80.14
Regeneron Pharmaceuticals (REGN) 0.2 $6.4M 11k 591.16
CSX Corporation (CSX) 0.2 $6.4M 220k 29.06
Truist Financial Corp equities (TFC) 0.2 $6.4M 135k 47.43
U.S. Bancorp (USB) 0.2 $6.4M 138k 46.02
PNC Financial Services (PNC) 0.2 $6.2M 40k 157.78
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.2M 13k 468.52
Dominion Resources (D) 0.2 $6.2M 78k 79.82
EOG Resources (EOG) 0.2 $6.2M 56k 110.43
Air Products & Chemicals (APD) 0.2 $6.1M 25k 240.50
Lam Research Corporation (LRCX) 0.2 $6.0M 14k 426.12
Equinix (EQIX) 0.2 $6.0M 9.1k 657.04
Activision Blizzard 0.2 $5.9M 75k 77.85
Edwards Lifesciences (EW) 0.2 $5.7M 60k 95.09
Estee Lauder Companies (EL) 0.2 $5.6M 22k 254.66
Illinois Tool Works (ITW) 0.2 $5.5M 30k 182.24
Norfolk Southern (NSC) 0.2 $5.5M 24k 227.30
Xcel Energy (XEL) 0.2 $5.4M 76k 70.75
Dollar General (DG) 0.2 $5.4M 22k 245.45
Fidelity National Information Services (FIS) 0.2 $5.4M 59k 91.68
Pioneer Natural Resources (PXD) 0.2 $5.4M 24k 223.08
MetLife (MET) 0.2 $5.3M 84k 62.79
McKesson Corporation (MCK) 0.2 $5.2M 16k 326.18
Fiserv (FI) 0.2 $5.2M 59k 88.96
Synopsys (SNPS) 0.2 $5.2M 17k 303.69
FedEx Corporation (FDX) 0.2 $5.2M 23k 226.71
Public Storage (PSA) 0.2 $5.1M 17k 312.70
Sherwin-Williams Company (SHW) 0.2 $5.1M 23k 223.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.1M 94k 54.59
Boston Scientific Corporation (BSX) 0.2 $5.1M 137k 37.27
Schlumberger (SLB) 0.2 $5.1M 143k 35.76
Intercontinental Exchange (ICE) 0.2 $5.0M 54k 94.05
Occidental Petroleum Corporation (OXY) 0.2 $5.0M 85k 58.88
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 37k 135.14
General Dynamics Corporation (GD) 0.2 $4.9M 22k 221.23
Eaton (ETN) 0.1 $4.8M 38k 126.00
Archer Daniels Midland Company (ADM) 0.1 $4.8M 62k 77.60
Centene Corporation (CNC) 0.1 $4.7M 56k 84.62
Moderna (MRNA) 0.1 $4.7M 33k 142.85
Te Connectivity 0.1 $4.7M 42k 113.16
American Electric Power Company (AEP) 0.1 $4.7M 49k 95.94
Cadence Design Systems (CDNS) 0.1 $4.7M 31k 150.03
Consolidated Edison (ED) 0.1 $4.6M 49k 95.10
Newmont Mining Corporation (NEM) 0.1 $4.6M 77k 59.67
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 14k 319.08
Sempra Energy (SRE) 0.1 $4.5M 30k 150.26
Emerson Electric (EMR) 0.1 $4.5M 57k 79.53
Iqvia Holdings (IQV) 0.1 $4.5M 21k 216.98
L3harris Technologies (LHX) 0.1 $4.5M 19k 241.68
General Motors Company (GM) 0.1 $4.4M 140k 31.76
General Mills (GIS) 0.1 $4.4M 59k 75.45
Hca Holdings (HCA) 0.1 $4.4M 26k 168.07
Prudential Financial (PRU) 0.1 $4.3M 45k 95.68
Exelon Corporation (EXC) 0.1 $4.3M 94k 45.32
Marathon Petroleum Corp (MPC) 0.1 $4.3M 52k 82.21
Ford Motor Company (F) 0.1 $4.2M 378k 11.13
Capital One Financial (COF) 0.1 $4.2M 40k 104.18
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 28k 148.02
Moody's Corporation (MCO) 0.1 $4.2M 15k 271.96
Valero Energy Corporation (VLO) 0.1 $4.2M 39k 106.27
Public Service Enterprise (PEG) 0.1 $4.1M 65k 63.28
SYSCO Corporation (SYY) 0.1 $4.1M 49k 84.70
Ecolab (ECL) 0.1 $4.1M 27k 153.75
Hp (HPQ) 0.1 $4.1M 126k 32.78
AutoZone (AZO) 0.1 $4.1M 1.9k 2149.16
Dow (DOW) 0.1 $4.1M 79k 51.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 139k 29.26
Welltower Inc Com reit (WELL) 0.1 $4.1M 49k 82.35
Roper Industries (ROP) 0.1 $4.0M 10k 394.66
Paychex (PAYX) 0.1 $4.0M 35k 113.88
O'reilly Automotive (ORLY) 0.1 $4.0M 6.3k 631.82
International Flavors & Fragrances (IFF) 0.1 $4.0M 33k 119.13
Realty Income (O) 0.1 $3.9M 58k 68.26
Travelers Companies (TRV) 0.1 $3.9M 23k 169.13
American International (AIG) 0.1 $3.9M 76k 51.13
Discover Financial Services (DFS) 0.1 $3.9M 41k 94.57
Biogen Idec (BIIB) 0.1 $3.8M 19k 203.93
Phillips 66 (PSX) 0.1 $3.8M 46k 82.00
Corteva (CTVA) 0.1 $3.8M 70k 54.15
Msci (MSCI) 0.1 $3.7M 9.0k 412.20
Amphenol Corporation (APH) 0.1 $3.7M 57k 64.38
Williams Companies (WMB) 0.1 $3.6M 117k 31.21
Constellation Brands (STZ) 0.1 $3.6M 16k 233.07
Johnson Controls International Plc equity (JCI) 0.1 $3.6M 76k 47.88
Fortinet (FTNT) 0.1 $3.6M 64k 56.58
Marriott International (MAR) 0.1 $3.6M 26k 136.02
Autodesk (ADSK) 0.1 $3.6M 21k 171.96
Yum! Brands (YUM) 0.1 $3.6M 31k 113.50
Digital Realty Trust (DLR) 0.1 $3.5M 27k 129.82
Chipotle Mexican Grill (CMG) 0.1 $3.5M 2.7k 1307.09
AFLAC Incorporated (AFL) 0.1 $3.4M 62k 55.32
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 29k 118.78
Allstate Corporation (ALL) 0.1 $3.4M 27k 126.72
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 50k 67.50
Motorola Solutions (MSI) 0.1 $3.4M 16k 209.61
Dollar Tree (DLTR) 0.1 $3.4M 22k 155.84
Monster Beverage Corp (MNST) 0.1 $3.3M 36k 92.71
Sba Communications Corp (SBAC) 0.1 $3.3M 10k 320.09
Mosaic (MOS) 0.1 $3.3M 70k 47.23
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 20k 163.02
Electronic Arts (EA) 0.1 $3.3M 27k 121.64
Otis Worldwide Corp (OTIS) 0.1 $3.3M 46k 70.68
TransDigm Group Incorporated (TDG) 0.1 $3.3M 6.1k 536.65
Devon Energy Corporation (DVN) 0.1 $3.3M 59k 55.10
Kraft Heinz (KHC) 0.1 $3.3M 85k 38.14
IDEXX Laboratories (IDXX) 0.1 $3.2M 9.1k 350.73
Kinder Morgan (KMI) 0.1 $3.1M 188k 16.76
Baxter International (BAX) 0.1 $3.1M 49k 64.24
Cintas Corporation (CTAS) 0.1 $3.1M 8.3k 373.58
Microchip Technology (MCHP) 0.1 $3.1M 53k 58.08
Warner Bros. Discovery (WBD) 0.1 $3.1M 229k 13.42
Wec Energy Group (WEC) 0.1 $3.0M 30k 100.65
Verisk Analytics (VRSK) 0.1 $3.0M 18k 173.08
Parker-Hannifin Corporation (PH) 0.1 $3.0M 12k 246.05
Hershey Company (HSY) 0.1 $3.0M 14k 215.17
Halliburton Company (HAL) 0.1 $3.0M 95k 31.36
Global Payments (GPN) 0.1 $3.0M 27k 110.64
Simon Property (SPG) 0.1 $3.0M 31k 94.91
Kroger (KR) 0.1 $3.0M 63k 47.33
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 27k 111.46
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 71k 41.71
ResMed (RMD) 0.1 $2.9M 14k 209.62
Trane Technologies (TT) 0.1 $2.9M 22k 129.87
Carrier Global Corporation (CARR) 0.1 $2.9M 81k 35.66
Corning Incorporated (GLW) 0.1 $2.9M 91k 31.51
Waters Corporation (WAT) 0.1 $2.9M 8.7k 330.99
Mettler-Toledo International (MTD) 0.1 $2.9M 2.5k 1148.77
Weyerhaeuser Company (WY) 0.1 $2.9M 86k 33.13
Tyson Foods (TSN) 0.1 $2.8M 33k 86.07
Hess (HES) 0.1 $2.8M 27k 105.93
Dex (DXCM) 0.1 $2.8M 38k 74.53
Eversource Energy (ES) 0.1 $2.8M 33k 84.47
Citizens Financial (CFG) 0.1 $2.8M 78k 35.69
Illumina (ILMN) 0.1 $2.8M 15k 184.36
M&T Bank Corporation (MTB) 0.1 $2.8M 17k 159.41
Vici Pptys (VICI) 0.1 $2.7M 92k 29.79
Fastenal Company (FAST) 0.1 $2.7M 55k 49.92
Paccar (PCAR) 0.1 $2.7M 33k 82.34
Twitter 0.1 $2.7M 73k 37.39
Dupont De Nemours (DD) 0.1 $2.7M 49k 55.58
Cdw (CDW) 0.1 $2.7M 17k 157.56
Delphi Automotive Inc international (APTV) 0.1 $2.7M 30k 89.06
Ross Stores (ROST) 0.1 $2.7M 38k 70.24
Nucor Corporation (NUE) 0.1 $2.7M 25k 104.43
Republic Services (RSG) 0.1 $2.6M 20k 130.86
Cummins (CMI) 0.1 $2.6M 14k 193.54
Walgreen Boots Alliance (WBA) 0.1 $2.6M 69k 37.90
AvalonBay Communities (AVB) 0.1 $2.6M 13k 194.21
eBay (EBAY) 0.1 $2.6M 63k 41.67
Copart (CPRT) 0.1 $2.6M 24k 108.67
PPG Industries (PPG) 0.1 $2.6M 23k 114.32
American Water Works (AWK) 0.1 $2.6M 17k 148.75
4068594 Enphase Energy (ENPH) 0.1 $2.5M 13k 195.25
Keurig Dr Pepper (KDP) 0.1 $2.5M 71k 35.39
Ameriprise Financial (AMP) 0.1 $2.5M 11k 237.69
First Republic Bank/san F (FRCB) 0.1 $2.5M 17k 144.19
W.W. Grainger (GWW) 0.1 $2.5M 5.4k 454.48
T. Rowe Price (TROW) 0.1 $2.5M 22k 113.63
Ametek (AME) 0.1 $2.4M 22k 109.91
iShares S&P 500 Index (IVV) 0.1 $2.4M 6.4k 379.09
Keysight Technologies (KEYS) 0.1 $2.4M 17k 137.83
DTE Energy Company (DTE) 0.1 $2.4M 19k 126.74
Oneok (OKE) 0.1 $2.4M 43k 55.51
Equity Residential (EQR) 0.1 $2.4M 33k 72.22
Albemarle Corporation (ALB) 0.1 $2.3M 11k 209.02
International Paper Company (IP) 0.1 $2.3M 56k 41.83
Edison International (EIX) 0.1 $2.3M 37k 63.25
Nortonlifelock (GEN) 0.1 $2.3M 105k 21.96
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 31k 73.62
Kellogg Company (K) 0.1 $2.3M 32k 71.35
Old Dominion Freight Line (ODFL) 0.1 $2.3M 8.8k 256.31
Ameren Corporation (AEE) 0.1 $2.2M 25k 90.37
Extra Space Storage (EXR) 0.1 $2.2M 13k 170.12
Fifth Third Ban (FITB) 0.1 $2.2M 66k 33.60
SVB Financial (SIVBQ) 0.1 $2.2M 5.6k 395.06
Rockwell Automation (ROK) 0.1 $2.2M 11k 199.35
Catalent (CTLT) 0.1 $2.2M 21k 107.31
Entergy Corporation (ETR) 0.1 $2.2M 20k 112.67
Church & Dwight (CHD) 0.1 $2.2M 24k 92.68
Apa Corporation (APA) 0.1 $2.2M 62k 34.90
State Street Corporation (STT) 0.1 $2.2M 35k 61.66
Lyondellbasell Industries 0.1 $2.2M 25k 87.46
W.R. Berkley Corporation (WRB) 0.1 $2.2M 32k 68.25
Equifax (EFX) 0.1 $2.1M 12k 182.75
Willis Towers Watson 0.1 $2.1M 11k 197.42
West Pharmaceutical Services (WST) 0.1 $2.1M 7.1k 302.30
Lumen Technologies (LUMN) 0.1 $2.1M 194k 10.91
Teradyne (TER) 0.1 $2.1M 24k 89.55
Zimmer Holdings (ZBH) 0.1 $2.1M 20k 105.08
Ball Corporation (BALL) 0.1 $2.1M 31k 68.78
ON Semiconductor (ON) 0.1 $2.1M 42k 50.32
FirstEnergy (FE) 0.1 $2.1M 55k 38.38
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 8.9k 234.32
Tractor Supply Company (TSCO) 0.1 $2.1M 11k 193.84
Iron Mountain (IRM) 0.1 $2.1M 42k 48.68
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 14k 145.02
Southwest Airlines (LUV) 0.1 $2.1M 57k 36.12
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 15k 133.00
J.M. Smucker Company (SJM) 0.1 $2.0M 16k 127.99
AmerisourceBergen (COR) 0.1 $2.0M 14k 141.46
Duke Realty Corporation 0.1 $2.0M 37k 54.96
D.R. Horton (DHI) 0.1 $2.0M 31k 66.20
Arista Networks (ANET) 0.1 $2.0M 22k 93.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 78k 25.79
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 24k 83.25
Baker Hughes A Ge Company (BKR) 0.1 $2.0M 69k 28.86
Ansys (ANSS) 0.1 $2.0M 8.3k 239.27
Verisign (VRSN) 0.1 $2.0M 12k 167.36
Ventas (VTR) 0.1 $2.0M 38k 51.44
C.H. Robinson Worldwide (CHRW) 0.1 $2.0M 19k 101.39
Mid-America Apartment (MAA) 0.1 $1.9M 11k 174.64
Diamondback Energy (FANG) 0.1 $1.9M 16k 121.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 5.0k 385.46
Northern Trust Corporation (NTRS) 0.1 $1.9M 20k 96.48
PPL Corporation (PPL) 0.1 $1.9M 71k 27.13
Stanley Black & Decker (SWK) 0.1 $1.9M 18k 104.86
Match Group (MTCH) 0.1 $1.9M 27k 69.68
CMS Energy Corporation (CMS) 0.1 $1.9M 28k 67.51
Fortive (FTV) 0.1 $1.9M 34k 54.37
Gartner (IT) 0.1 $1.9M 7.7k 241.81
Take-Two Interactive Software (TTWO) 0.1 $1.9M 15k 122.50
Vulcan Materials Company (VMC) 0.1 $1.8M 13k 142.06
Genuine Parts Company (GPC) 0.1 $1.8M 14k 133.00
Xylem (XYL) 0.1 $1.8M 23k 78.20
Constellation Energy (CEG) 0.1 $1.8M 31k 57.27
Trimble Navigation (TRMB) 0.1 $1.8M 31k 58.22
Amcor 0.1 $1.8M 144k 12.43
CenterPoint Energy (CNP) 0.1 $1.8M 61k 29.58
Martin Marietta Materials (MLM) 0.1 $1.8M 6.0k 299.26
Delta Air Lines (DAL) 0.1 $1.8M 62k 28.97
Principal Financial (PFG) 0.1 $1.8M 26k 66.80
Quanta Services (PWR) 0.1 $1.8M 14k 125.36
Lennar Corporation (LEN) 0.1 $1.7M 25k 70.55
CF Industries Holdings (CF) 0.1 $1.7M 20k 85.75
PerkinElmer (RVTY) 0.1 $1.7M 12k 142.25
Clorox Company (CLX) 0.1 $1.7M 12k 141.00
Synchrony Financial (SYF) 0.1 $1.7M 62k 27.62
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 14k 118.98
Nasdaq Omx (NDAQ) 0.1 $1.7M 11k 152.53
Regions Financial Corporation (RF) 0.1 $1.7M 90k 18.75
Dover Corporation (DOV) 0.1 $1.7M 14k 121.29
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.5k 375.11
Hologic (HOLX) 0.1 $1.7M 24k 69.28
United Rentals (URI) 0.1 $1.7M 6.9k 242.85
Raymond James Financial (RJF) 0.1 $1.7M 19k 89.42
Align Technology (ALGN) 0.1 $1.7M 7.0k 236.69
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 137k 12.03
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 124k 13.26
Best Buy (BBY) 0.1 $1.6M 25k 65.19
Essex Property Trust (ESS) 0.1 $1.6M 6.3k 261.59
Ingersoll Rand (IR) 0.1 $1.6M 39k 42.09
Monolithic Power Systems (MPWR) 0.0 $1.6M 4.2k 384.12
Epam Systems (EPAM) 0.0 $1.6M 5.5k 294.79
Broadridge Financial Solutions (BR) 0.0 $1.6M 11k 142.58
Kimco Realty Corporation (KIM) 0.0 $1.6M 81k 19.77
Jacobs Engineering 0.0 $1.6M 13k 127.10
Molina Healthcare (MOH) 0.0 $1.6M 5.7k 279.65
ConAgra Foods (CAG) 0.0 $1.6M 46k 34.25
Expeditors International of Washington (EXPD) 0.0 $1.6M 16k 97.46
FleetCor Technologies 0.0 $1.6M 7.4k 210.11
Marathon Oil Corporation (MRO) 0.0 $1.5M 69k 22.48
Key (KEY) 0.0 $1.5M 90k 17.23
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 112.07
Zebra Technologies (ZBRA) 0.0 $1.5M 5.0k 293.91
Cooper Companies 0.0 $1.5M 4.7k 313.07
Solaredge Technologies (SEDG) 0.0 $1.5M 5.3k 273.72
Henry Schein (HSIC) 0.0 $1.4M 19k 76.76
Viacomcbs (PARA) 0.0 $1.4M 59k 24.69
Wabtec Corporation (WAB) 0.0 $1.4M 18k 82.09
Lincoln National Corporation (LNC) 0.0 $1.4M 31k 46.77
Garmin 0.0 $1.4M 15k 98.26
Evergy (EVRG) 0.0 $1.4M 22k 65.26
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 92.67
Alliant Energy Corporation (LNT) 0.0 $1.4M 24k 58.63
Akamai Technologies (AKAM) 0.0 $1.4M 15k 91.32
FactSet Research Systems (FDS) 0.0 $1.4M 3.7k 384.62
NetApp (NTAP) 0.0 $1.4M 22k 65.23
CarMax (KMX) 0.0 $1.4M 15k 90.48
Camden Property Trust (CPT) 0.0 $1.4M 10k 134.45
Expedia (EXPE) 0.0 $1.4M 15k 94.85
Incyte Corporation (INCY) 0.0 $1.4M 18k 75.95
Cardinal Health (CAH) 0.0 $1.4M 26k 52.26
V.F. Corporation (VFC) 0.0 $1.4M 31k 44.19
Darden Restaurants (DRI) 0.0 $1.4M 12k 113.08
Domino's Pizza (DPZ) 0.0 $1.4M 3.5k 389.79
Pool Corporation (POOL) 0.0 $1.4M 3.8k 351.29
Brown & Brown (BRO) 0.0 $1.3M 23k 58.34
Western Digital (WDC) 0.0 $1.3M 30k 44.82
Peak (DOC) 0.0 $1.3M 52k 25.92
IDEX Corporation (IEX) 0.0 $1.3M 7.4k 181.62
AES Corporation (AES) 0.0 $1.3M 64k 21.01
Leidos Holdings (LDOS) 0.0 $1.3M 13k 100.72
Udr (UDR) 0.0 $1.3M 29k 46.04
Tyler Technologies (TYL) 0.0 $1.3M 4.0k 332.58
Bio-techne Corporation (TECH) 0.0 $1.3M 3.8k 346.67
FMC Corporation (FMC) 0.0 $1.3M 12k 107.04
Generac Holdings (GNRC) 0.0 $1.3M 6.1k 210.59
Paycom Software (PAYC) 0.0 $1.3M 4.6k 280.10
Hormel Foods Corporation (HRL) 0.0 $1.3M 27k 47.37
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.9k 161.88
Textron (TXT) 0.0 $1.3M 21k 61.08
Omni (OMC) 0.0 $1.3M 20k 63.59
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.0k 180.03
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 8.0k 157.42
Everest Re Group (EG) 0.0 $1.3M 4.5k 280.29
Packaging Corporation of America (PKG) 0.0 $1.2M 9.0k 137.48
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 70.14
LKQ Corporation (LKQ) 0.0 $1.2M 25k 49.10
Celanese Corporation (CE) 0.0 $1.2M 10k 117.56
Boston Properties (BXP) 0.0 $1.2M 14k 88.96
Viatris (VTRS) 0.0 $1.2M 116k 10.47
NVR (NVR) 0.0 $1.2M 302.00 4003.31
Citrix Systems 0.0 $1.2M 12k 97.18
CBOE Holdings (CBOE) 0.0 $1.2M 10k 113.21
Masco Corporation (MAS) 0.0 $1.2M 23k 50.61
Loews Corporation (L) 0.0 $1.1M 19k 59.24
Howmet Aerospace (HWM) 0.0 $1.1M 36k 31.46
NiSource (NI) 0.0 $1.1M 39k 29.50
Newell Rubbermaid (NWL) 0.0 $1.1M 60k 19.05
Dxc Technology (DXC) 0.0 $1.1M 37k 30.31
Hldgs (UAL) 0.0 $1.1M 31k 35.41
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 89.73
Teleflex Incorporated (TFX) 0.0 $1.1M 4.5k 245.82
Las Vegas Sands (LVS) 0.0 $1.1M 33k 33.60
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 82.55
Abiomed 0.0 $1.1M 4.4k 247.48
Signature Bank (SBNY) 0.0 $1.1M 6.0k 179.24
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 15.68
Ptc (PTC) 0.0 $1.1M 10k 106.33
Nordson Corporation (NDSN) 0.0 $1.1M 5.2k 202.46
Charles River Laboratories (CRL) 0.0 $1.1M 4.9k 214.07
Assurant (AIZ) 0.0 $1.0M 6.0k 172.90
American Financial (AFG) 0.0 $1.0M 7.5k 138.77
Globe Life (GL) 0.0 $1.0M 11k 97.47
Interpublic Group of Companies (IPG) 0.0 $1.0M 38k 27.54
Hasbro (HAS) 0.0 $1.0M 13k 81.91
Snap-on Incorporated (SNA) 0.0 $1.0M 5.2k 197.02
Bio-Rad Laboratories (BIO) 0.0 $1.0M 2.1k 495.13
Advance Auto Parts (AAP) 0.0 $1.0M 5.9k 173.02
Molson Coors Brewing Company (TAP) 0.0 $991k 18k 54.52
Lamb Weston Hldgs (LW) 0.0 $989k 14k 71.44
MGM Resorts International. (MGM) 0.0 $988k 34k 28.96
Westrock (WRK) 0.0 $975k 25k 39.82
Qorvo (QRVO) 0.0 $974k 10k 94.28
Campbell Soup Company (CPB) 0.0 $968k 20k 48.05
Fox Corp (FOXA) 0.0 $966k 30k 32.17
DaVita (DVA) 0.0 $946k 12k 79.97
MarketAxess Holdings (MKTX) 0.0 $939k 3.7k 256.14
Comerica Incorporated (CMA) 0.0 $925k 13k 73.40
Pulte (PHM) 0.0 $905k 23k 39.62
Juniper Networks (JNPR) 0.0 $905k 32k 28.51
Dropbox Inc-class A (DBX) 0.0 $897k 43k 20.98
F5 Networks (FFIV) 0.0 $895k 5.8k 153.10
Regency Centers Corporation (REG) 0.0 $885k 15k 59.28
Etsy (ETSY) 0.0 $884k 12k 73.23
NRG Energy (NRG) 0.0 $861k 23k 38.17
Jefferies Finl Group (JEF) 0.0 $846k 31k 27.61
Huntington Ingalls Inds (HII) 0.0 $846k 3.9k 217.82
Whirlpool Corporation (WHR) 0.0 $836k 5.4k 154.84
Allegion Plc equity (ALLE) 0.0 $836k 8.5k 97.85
Organon & Co (OGN) 0.0 $824k 24k 33.76
Sealed Air (SEE) 0.0 $812k 14k 57.73
Nielsen Hldgs Plc Shs Eur 0.0 $808k 35k 23.21
Robert Half International (RHI) 0.0 $797k 11k 74.85
Pinnacle West Capital Corporation (PNW) 0.0 $786k 11k 73.13
American Airls (AAL) 0.0 $785k 62k 12.68
Unum (UNM) 0.0 $784k 23k 34.00
Caesars Entertainment (CZR) 0.0 $782k 20k 38.31
BorgWarner (BWA) 0.0 $761k 23k 33.38
Rollins (ROL) 0.0 $758k 22k 34.91
Fortune Brands (FBIN) 0.0 $751k 13k 59.86
Royal Caribbean Cruises (RCL) 0.0 $749k 22k 34.91
Tapestry (TPR) 0.0 $743k 24k 30.53
Dentsply Sirona (XRAY) 0.0 $742k 21k 35.71
Zions Bancorporation (ZION) 0.0 $740k 15k 50.92
Pentair Ord 0.0 $733k 16k 45.76
Carnival Corporation (CCL) 0.0 $671k 78k 8.65
A. O. Smith Corporation (AOS) 0.0 $671k 12k 54.65
Tenet Healthcare Corporation (THC) 0.0 $666k 13k 52.58
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $656k 6.9k 95.77
Universal Health Services (UHS) 0.0 $650k 6.5k 100.76
Mohawk Industries (MHK) 0.0 $622k 5.0k 124.05
Franklin Resources (BEN) 0.0 $621k 27k 23.30
Bath &#38 Body Works In (BBWI) 0.0 $617k 23k 26.93
Ceridian Hcm Hldg (DAY) 0.0 $611k 13k 47.09
Royalty Pharma (RPRX) 0.0 $585k 14k 42.03
Wynn Resorts (WYNN) 0.0 $578k 10k 57.02
Arch Capital Group (ACGL) 0.0 $574k 13k 45.48
News (NWSA) 0.0 $571k 37k 15.59
Teradata Corporation (TDC) 0.0 $539k 15k 36.98
Novo Nordisk A/S (NVO) 0.0 $537k 4.8k 111.50
GlaxoSmithKline 0.0 $533k 12k 43.52
Invesco (IVZ) 0.0 $524k 33k 16.13
Pearson (PSO) 0.0 $512k 56k 9.23
Novartis (NVS) 0.0 $504k 6.0k 84.49
Universal Display Corporation (OLED) 0.0 $493k 4.9k 101.15
Alaska Air (ALK) 0.0 $482k 12k 40.08
Penn National Gaming (PENN) 0.0 $481k 16k 30.43
Onemain Holdings (OMF) 0.0 $474k 13k 37.39
MKS Instruments (MKSI) 0.0 $470k 4.6k 102.69
Palantir Technologies (PLTR) 0.0 $469k 52k 9.08
HEICO Corporation (HEI) 0.0 $468k 3.6k 131.17
Service Corporation International (SCI) 0.0 $461k 6.7k 69.18
Palo Alto Networks (PANW) 0.0 $460k 931.00 494.09
Wintrust Financial Corporation (WTFC) 0.0 $458k 5.7k 80.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $445k 40k 11.11
STMicroelectronics (STM) 0.0 $441k 14k 31.48
Vornado Realty Trust (VNO) 0.0 $437k 15k 28.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $431k 6.9k 62.55
VMware 0.0 $428k 3.8k 114.10
DISH Network 0.0 $423k 24k 17.93
Avangrid (AGR) 0.0 $415k 9.0k 46.11
Fox Corporation (FOX) 0.0 $409k 14k 29.72
Ralph Lauren Corp (RL) 0.0 $396k 4.4k 89.76
Portland General Electric Company (POR) 0.0 $396k 8.2k 48.34
Williams-Sonoma (WSM) 0.0 $378k 3.4k 111.08
Fair Isaac Corporation (FICO) 0.0 $375k 936.00 400.64
Lamar Advertising Co-a (LAMR) 0.0 $370k 4.2k 87.95
Pvh Corporation (PVH) 0.0 $366k 6.4k 56.92
Avnet (AVT) 0.0 $365k 8.5k 42.87
Asana (ASAN) 0.0 $354k 20k 17.59
Toro Company (TTC) 0.0 $350k 4.6k 75.74
Koninklijke Philips Electronics NV (PHG) 0.0 $344k 16k 21.55
Equitrans Midstream Corp (ETRN) 0.0 $333k 52k 6.35
Univar 0.0 $320k 13k 24.85
MercadoLibre (MELI) 0.0 $317k 497.00 637.83
Arrow Electronics (ARW) 0.0 $294k 2.6k 112.04
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $283k 4.2k 66.93
Antero Midstream Corp antero midstream (AM) 0.0 $237k 26k 9.06
News Corp Class B cos (NWS) 0.0 $194k 12k 15.89
Teva Pharmaceutical Industries (TEVA) 0.0 $98k 13k 7.54
Grab Holdings Ltd Class A 0.0 $32k 13k 2.51