Hartford Investment Management Company

Hartford Investment Management as of Sept. 30, 2023

Portfolio Holdings for Hartford Investment Management

Hartford Investment Management holds 511 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $173M 1.0M 171.21
Microsoft Corporation (MSFT) 6.5 $161M 511k 315.75
Amazon (AMZN) 3.2 $79M 621k 127.12
NVIDIA Corporation (NVDA) 3.0 $74M 171k 434.99
Alphabet Inc Class A cs (GOOGL) 2.1 $53M 407k 130.86
Tesla Motors (TSLA) 1.9 $47M 189k 250.22
Alphabet Inc Class C cs (GOOG) 1.9 $46M 351k 131.85
Facebook Inc cl a (META) 1.8 $46M 153k 300.21
Berkshire Hathaway (BRK.B) 1.7 $44M 124k 350.30
Exxon Mobil Corporation (XOM) 1.3 $32M 274k 117.58
UnitedHealth (UNH) 1.3 $32M 64k 504.19
Eli Lilly & Co. (LLY) 1.2 $29M 55k 537.13
JPMorgan Chase & Co. (JPM) 1.2 $29M 199k 145.02
Visa (V) 1.0 $26M 113k 230.01
Johnson & Johnson (JNJ) 1.0 $26M 165k 155.75
Procter & Gamble Company (PG) 0.9 $24M 162k 145.86
Broadcom (AVGO) 0.9 $24M 28k 830.58
MasterCard Incorporated (MA) 0.9 $23M 58k 395.91
Home Depot (HD) 0.8 $21M 69k 302.16
Chevron Corporation (CVX) 0.8 $21M 122k 168.62
Abbvie (ABBV) 0.7 $18M 121k 149.06
Merck & Co (MRK) 0.7 $18M 174k 102.95
Costco Wholesale Corporation (COST) 0.7 $17M 30k 564.96
Adobe Systems Incorporated (ADBE) 0.6 $16M 31k 509.90
Pepsi (PEP) 0.6 $16M 94k 169.44
Wal-Mart Stores (WMT) 0.6 $16M 98k 159.93
Cisco Systems (CSCO) 0.6 $16M 291k 53.76
Coca-Cola Company (KO) 0.6 $15M 267k 55.98
salesforce (CRM) 0.6 $14M 69k 202.78
Thermo Fisher Scientific (TMO) 0.6 $14M 28k 506.17
Accenture (ACN) 0.6 $14M 45k 307.11
McDonald's Corporation (MCD) 0.5 $13M 50k 263.44
Linde (LIN) 0.5 $13M 35k 372.35
Bank of America Corporation (BAC) 0.5 $13M 473k 27.38
Pfizer (PFE) 0.5 $13M 388k 33.17
Comcast Corporation (CMCSA) 0.5 $13M 283k 44.34
iShares Russell 1000 Value Index (IWD) 0.5 $12M 76k 151.82
Abbott Laboratories (ABT) 0.5 $12M 119k 96.85
Oracle Corporation (ORCL) 0.5 $11M 108k 105.92
Netflix (NFLX) 0.5 $11M 30k 377.60
Advanced Micro Devices (AMD) 0.5 $11M 110k 102.82
Danaher Corporation (DHR) 0.4 $11M 45k 248.10
Intuit (INTU) 0.4 $10M 20k 510.94
Wells Fargo & Company (WFC) 0.4 $10M 251k 40.86
Walt Disney Company (DIS) 0.4 $10M 125k 81.05
Intel Corporation (INTC) 0.4 $10M 285k 35.55
Texas Instruments Incorporated (TXN) 0.4 $10M 63k 159.01
Amgen (AMGN) 0.4 $9.9M 37k 268.76
Philip Morris International (PM) 0.4 $9.9M 107k 92.58
ConocoPhillips (COP) 0.4 $9.8M 82k 119.80
iShares Russell 1000 Growth Index (IWF) 0.4 $9.6M 36k 265.99
Caterpillar (CAT) 0.4 $9.6M 35k 273.00
Verizon Communications (VZ) 0.4 $9.4M 289k 32.41
International Business Machines (IBM) 0.4 $9.3M 66k 140.30
Qualcomm (QCOM) 0.4 $9.0M 81k 111.06
Union Pacific Corporation (UNP) 0.3 $8.6M 42k 203.63
Nextera Energy (NEE) 0.3 $8.4M 147k 57.29
Honeywell International (HON) 0.3 $8.4M 46k 184.74
Lowe's Companies (LOW) 0.3 $8.4M 40k 207.84
Bristol Myers Squibb (BMY) 0.3 $8.3M 144k 58.04
S&p Global (SPGI) 0.3 $8.3M 23k 365.41
General Electric (GE) 0.3 $8.2M 74k 110.55
Applied Materials (AMAT) 0.3 $8.1M 59k 138.45
Nike (NKE) 0.3 $8.0M 84k 95.62
Servicenow (NOW) 0.3 $7.8M 14k 558.96
Medtronic (MDT) 0.3 $7.7M 99k 78.36
United Parcel Service (UPS) 0.3 $7.7M 50k 155.87
Booking Holdings (BKNG) 0.3 $7.6M 2.5k 3083.95
Deere & Company (DE) 0.3 $7.6M 20k 377.38
Boeing Company (BA) 0.3 $7.4M 39k 191.68
At&t (T) 0.3 $7.4M 492k 15.02
Goldman Sachs (GS) 0.3 $7.3M 23k 323.57
Raytheon Technologies Corp (RTX) 0.3 $7.2M 100k 71.97
Starbucks Corporation (SBUX) 0.3 $7.2M 79k 91.27
Morgan Stanley (MS) 0.3 $7.1M 87k 81.67
Prologis (PLD) 0.3 $7.1M 64k 112.21
Anthem (ELV) 0.3 $7.0M 16k 435.42
TJX Companies (TJX) 0.3 $7.0M 79k 88.88
Intuitive Surgical (ISRG) 0.3 $7.0M 24k 292.29
Automatic Data Processing (ADP) 0.3 $6.8M 28k 240.58
CVS Caremark Corporation (CVS) 0.3 $6.7M 96k 69.82
Gilead Sciences (GILD) 0.3 $6.5M 87k 74.94
Mondelez Int (MDLZ) 0.3 $6.5M 93k 69.40
Marsh & McLennan Companies (MMC) 0.3 $6.4M 34k 190.30
Stryker Corporation (SYK) 0.3 $6.3M 23k 273.27
Lockheed Martin Corporation (LMT) 0.3 $6.3M 15k 408.96
BlackRock 0.3 $6.3M 9.7k 646.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.2M 18k 347.74
Regeneron Pharmaceuticals (REGN) 0.2 $6.0M 7.3k 822.96
Analog Devices (ADI) 0.2 $6.0M 34k 175.09
American Express Company (AXP) 0.2 $6.0M 40k 149.19
Chubb (CB) 0.2 $5.9M 28k 208.18
Cigna Corp (CI) 0.2 $5.9M 21k 286.07
Eaton (ETN) 0.2 $5.8M 27k 213.28
Schlumberger (SLB) 0.2 $5.8M 99k 58.30
Lam Research Corporation 0.2 $5.7M 9.1k 626.77
Charles Schwab Corporation (SCHW) 0.2 $5.6M 101k 54.90
Progressive Corporation (PGR) 0.2 $5.6M 40k 139.30
Zoetis Inc Cl A (ZTS) 0.2 $5.5M 32k 173.98
Citigroup (C) 0.2 $5.5M 133k 41.13
Palo Alto Networks (PANW) 0.2 $5.4M 23k 234.44
Boston Scientific Corporation (BSX) 0.2 $5.3M 100k 52.80
American Tower Reit (AMT) 0.2 $5.3M 32k 164.45
Altria (MO) 0.2 $5.2M 123k 42.05
Micron Technology (MU) 0.2 $5.2M 76k 68.03
Becton, Dickinson and (BDX) 0.2 $5.1M 20k 258.53
EOG Resources (EOG) 0.2 $5.0M 40k 126.76
Cme (CME) 0.2 $5.0M 25k 200.22
Metropcs Communications (TMUS) 0.2 $5.0M 36k 140.05
Southern Company (SO) 0.2 $4.9M 76k 64.72
Paypal Holdings (PYPL) 0.2 $4.9M 84k 58.46
Synopsys (SNPS) 0.2 $4.8M 10k 458.97
Humana (HUM) 0.2 $4.7M 9.7k 486.52
Fiserv (FI) 0.2 $4.7M 42k 112.96
Equinix (EQIX) 0.2 $4.7M 6.4k 726.26
Duke Energy (DUK) 0.2 $4.6M 53k 88.26
Activision Blizzard 0.2 $4.6M 49k 93.63
Waste Management (WM) 0.2 $4.4M 29k 152.44
Illinois Tool Works (ITW) 0.2 $4.4M 19k 230.31
Cadence Design Systems (CDNS) 0.2 $4.3M 19k 234.30
Air Products & Chemicals (APD) 0.2 $4.3M 15k 283.40
Intercontinental Exchange (ICE) 0.2 $4.3M 39k 110.02
KLA-Tencor Corporation (KLAC) 0.2 $4.3M 9.3k 458.66
Northrop Grumman Corporation (NOC) 0.2 $4.3M 9.7k 440.19
CSX Corporation (CSX) 0.2 $4.2M 138k 30.75
FedEx Corporation (FDX) 0.2 $4.2M 16k 264.92
Marathon Petroleum Corp (MPC) 0.2 $4.1M 27k 151.34
Sherwin-Williams Company (SHW) 0.2 $4.1M 16k 255.05
3M Company (MMM) 0.2 $4.1M 44k 93.62
McKesson Corporation (MCK) 0.2 $4.1M 9.4k 434.85
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 20k 199.92
Colgate-Palmolive Company (CL) 0.2 $4.0M 56k 71.11
Airbnb (ABNB) 0.2 $4.0M 29k 137.21
O'reilly Automotive (ORLY) 0.2 $3.8M 4.2k 908.86
Emerson Electric (EMR) 0.2 $3.8M 39k 96.57
Phillips 66 (PSX) 0.1 $3.6M 30k 120.15
Pioneer Natural Resources 0.1 $3.6M 16k 229.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 98k 37.29
U.S. Bancorp (USB) 0.1 $3.5M 107k 33.06
Roper Industries (ROP) 0.1 $3.5M 7.3k 484.28
Chipotle Mexican Grill (CMG) 0.1 $3.5M 1.9k 1831.83
Target Corporation (TGT) 0.1 $3.5M 32k 110.57
Hca Holdings (HCA) 0.1 $3.5M 14k 245.98
Ecolab (ECL) 0.1 $3.4M 20k 169.40
Welltower Inc Com reit (WELL) 0.1 $3.4M 42k 81.92
General Dynamics Corporation (GD) 0.1 $3.4M 16k 220.97
Marriott International (MAR) 0.1 $3.4M 17k 196.56
Amphenol Corporation (APH) 0.1 $3.4M 41k 83.99
Valero Energy Corporation (VLO) 0.1 $3.4M 24k 141.71
Parker-Hannifin Corporation (PH) 0.1 $3.4M 8.7k 389.52
Moody's Corporation (MCO) 0.1 $3.4M 11k 316.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.4M 60k 56.47
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 15k 227.93
PNC Financial Services (PNC) 0.1 $3.3M 27k 122.77
Ford Motor Company (F) 0.1 $3.3M 268k 12.42
TransDigm Group Incorporated (TDG) 0.1 $3.3M 3.9k 843.13
Te Connectivity 0.1 $3.2M 26k 123.53
AutoZone (AZO) 0.1 $3.2M 1.3k 2539.99
General Mills (GIS) 0.1 $3.2M 50k 63.99
Trane Technologies (TT) 0.1 $3.2M 16k 202.91
Carrier Global Corporation (CARR) 0.1 $3.2M 57k 55.20
Arista Networks (ANET) 0.1 $3.1M 17k 183.93
Biogen Idec (BIIB) 0.1 $3.1M 12k 257.01
AFLAC Incorporated (AFL) 0.1 $3.1M 41k 76.75
General Motors Company (GM) 0.1 $3.1M 95k 32.97
Motorola Solutions (MSI) 0.1 $3.1M 11k 272.24
Norfolk Southern (NSC) 0.1 $3.1M 16k 196.93
Autodesk (ADSK) 0.1 $3.1M 15k 206.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.1M 6.9k 439.82
Paccar (PCAR) 0.1 $3.0M 36k 85.02
Johnson Controls International Plc equity (JCI) 0.1 $3.0M 56k 53.21
MetLife (MET) 0.1 $3.0M 47k 62.91
American International (AIG) 0.1 $3.0M 49k 60.60
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 45k 64.88
Sempra Energy (SRE) 0.1 $2.9M 43k 68.03
Public Storage (PSA) 0.1 $2.9M 11k 263.52
Microchip Technology (MCHP) 0.1 $2.9M 37k 78.05
Msci (MSCI) 0.1 $2.9M 5.6k 513.08
Hess (HES) 0.1 $2.9M 19k 153.00
Edwards Lifesciences (EW) 0.1 $2.9M 41k 69.28
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 24k 120.85
Cintas Corporation (CTAS) 0.1 $2.8M 5.9k 481.01
Williams Companies (WMB) 0.1 $2.8M 83k 33.69
Constellation Brands (STZ) 0.1 $2.8M 11k 251.33
Archer Daniels Midland Company (ADM) 0.1 $2.8M 37k 75.42
ON Semiconductor (ON) 0.1 $2.7M 29k 92.95
Crown Castle Intl (CCI) 0.1 $2.7M 30k 92.03
Monster Beverage Corp (MNST) 0.1 $2.7M 51k 52.95
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 18k 150.18
Truist Financial Corp equities (TFC) 0.1 $2.7M 94k 28.61
Fortinet (FTNT) 0.1 $2.7M 46k 58.68
Prudential Financial (PRU) 0.1 $2.7M 28k 94.89
Ross Stores (ROST) 0.1 $2.7M 24k 112.95
Nucor Corporation (NUE) 0.1 $2.7M 17k 156.35
American Electric Power Company (AEP) 0.1 $2.6M 35k 75.22
Travelers Companies (TRV) 0.1 $2.6M 16k 163.31
Exelon Corporation (EXC) 0.1 $2.6M 68k 37.79
Paychex (PAYX) 0.1 $2.6M 22k 115.33
Copart (CPRT) 0.1 $2.6M 59k 43.09
Dominion Resources (D) 0.1 $2.5M 57k 44.67
Centene Corporation (CNC) 0.1 $2.5M 37k 68.88
Capital One Financial (COF) 0.1 $2.5M 26k 97.05
Oneok (OKE) 0.1 $2.5M 40k 63.43
Old Dominion Freight Line (ODFL) 0.1 $2.5M 6.1k 409.14
Digital Realty Trust (DLR) 0.1 $2.5M 21k 121.02
Halliburton Company (HAL) 0.1 $2.5M 61k 40.50
Corteva (CTVA) 0.1 $2.5M 48k 51.16
IDEXX Laboratories (IDXX) 0.1 $2.5M 5.7k 437.27
Dow (DOW) 0.1 $2.5M 48k 51.56
Dex (DXCM) 0.1 $2.5M 26k 93.30
Iqvia Holdings (IQV) 0.1 $2.5M 13k 196.75
Baker Hughes A Ge Company (BKR) 0.1 $2.4M 69k 35.32
Yum! Brands (YUM) 0.1 $2.4M 19k 124.94
Realty Income (O) 0.1 $2.4M 48k 49.94
Simon Property (SPG) 0.1 $2.4M 22k 108.03
Constellation Energy (CEG) 0.1 $2.4M 22k 109.08
Verisk Analytics (VRSK) 0.1 $2.4M 10k 236.24
Kenvue (KVUE) 0.1 $2.4M 118k 20.08
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 35k 67.74
Dupont De Nemours (DD) 0.1 $2.3M 31k 74.59
Ametek (AME) 0.1 $2.3M 16k 147.76
Moderna (MRNA) 0.1 $2.3M 23k 103.29
Ameriprise Financial (AMP) 0.1 $2.3M 7.0k 329.68
PG&E Corporation (PCG) 0.1 $2.3M 143k 16.13
Estee Lauder Companies (EL) 0.1 $2.3M 16k 144.55
SYSCO Corporation (SYY) 0.1 $2.3M 34k 66.05
L3harris Technologies (LHX) 0.1 $2.3M 13k 174.12
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 53k 42.65
Otis Worldwide Corp (OTIS) 0.1 $2.3M 28k 80.31
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 20k 111.82
Rockwell Automation (ROK) 0.1 $2.2M 7.8k 285.87
D.R. Horton (DHI) 0.1 $2.2M 21k 107.47
Fidelity National Information Services (FIS) 0.1 $2.2M 40k 55.27
Cummins (CMI) 0.1 $2.2M 9.7k 228.46
Kinder Morgan (KMI) 0.1 $2.2M 132k 16.58
CoStar (CSGP) 0.1 $2.2M 28k 76.89
W.W. Grainger (GWW) 0.1 $2.2M 3.1k 691.84
Keurig Dr Pepper (KDP) 0.1 $2.2M 69k 31.57
Consolidated Edison (ED) 0.1 $2.2M 25k 85.53
Xcel Energy (XEL) 0.1 $2.1M 38k 57.22
Fastenal Company (FAST) 0.1 $2.1M 39k 54.64
PPG Industries (PPG) 0.1 $2.1M 16k 129.80
Devon Energy Corporation (DVN) 0.1 $2.1M 44k 47.70
United Rentals (URI) 0.1 $2.1M 4.7k 444.57
Kroger (KR) 0.1 $2.1M 46k 44.75
AmerisourceBergen (COR) 0.1 $2.1M 11k 179.97
Republic Services (RSG) 0.1 $2.0M 14k 142.51
Global Payments (GPN) 0.1 $2.0M 18k 115.39
Hershey Company (HSY) 0.1 $2.0M 10k 200.08
Arch Capital Group (ACGL) 0.1 $2.0M 26k 79.71
Electronic Arts (EA) 0.1 $2.0M 17k 120.40
Vici Pptys (VICI) 0.1 $2.0M 69k 29.10
Xylem (XYL) 0.1 $2.0M 22k 91.03
Newmont Mining Corporation (NEM) 0.1 $2.0M 54k 36.95
Allstate Corporation (ALL) 0.1 $2.0M 18k 111.41
Public Service Enterprise (PEG) 0.1 $1.9M 34k 56.91
Lennar Corporation (LEN) 0.1 $1.9M 17k 112.23
Delphi Automotive Inc international (APTV) 0.1 $1.9M 19k 98.59
West Pharmaceutical Services (WST) 0.1 $1.9M 5.0k 375.21
Diamondback Energy (FANG) 0.1 $1.9M 12k 154.88
Kraft Heinz (KHC) 0.1 $1.9M 56k 33.64
Cdw (CDW) 0.1 $1.9M 9.2k 201.76
Quanta Services (PWR) 0.1 $1.9M 9.9k 187.07
Gartner (IT) 0.1 $1.8M 5.4k 343.61
Vulcan Materials Company (VMC) 0.1 $1.8M 9.0k 202.02
Fortive (FTV) 0.1 $1.8M 24k 74.16
Extra Space Storage (EXR) 0.1 $1.8M 15k 121.58
Ansys (ANSS) 0.1 $1.8M 5.9k 297.55
Ingersoll Rand (IR) 0.1 $1.8M 28k 63.72
Wec Energy Group (WEC) 0.1 $1.7M 22k 80.55
Martin Marietta Materials (MLM) 0.1 $1.7M 4.2k 410.48
T. Rowe Price (TROW) 0.1 $1.7M 16k 104.87
Waters Corporation (WAT) 0.1 $1.7M 6.2k 274.21
Mettler-Toledo International (MTD) 0.1 $1.7M 1.5k 1108.07
AvalonBay Communities (AVB) 0.1 $1.7M 9.8k 171.74
Corning Incorporated (GLW) 0.1 $1.7M 54k 30.47
Lyondellbasell Industries 0.1 $1.7M 18k 94.70
Edison International (EIX) 0.1 $1.6M 26k 63.29
American Water Works (AWK) 0.1 $1.6M 13k 123.83
Warner Bros. Discovery (WBD) 0.1 $1.6M 151k 10.86
Delta Air Lines (DAL) 0.1 $1.6M 44k 37.00
eBay (EBAY) 0.1 $1.6M 37k 44.09
Keysight Technologies (KEYS) 0.1 $1.6M 12k 132.31
Monolithic Power Systems (MPWR) 0.1 $1.6M 3.5k 462.00
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 112.22
Dollar General (DG) 0.1 $1.6M 15k 105.80
Willis Towers Watson 0.1 $1.6M 7.5k 208.96
Weyerhaeuser Company (WY) 0.1 $1.6M 51k 30.66
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 21k 73.86
Church & Dwight (CHD) 0.1 $1.5M 17k 91.63
Cardinal Health (CAH) 0.1 $1.5M 18k 86.82
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 89k 17.37
Hp (HPQ) 0.1 $1.5M 60k 25.70
Equifax (EFX) 0.1 $1.5M 8.4k 183.18
Dollar Tree (DLTR) 0.1 $1.5M 14k 106.45
Take-Two Interactive Software (TTWO) 0.1 $1.5M 11k 140.39
Tractor Supply Company (TSCO) 0.1 $1.5M 7.4k 203.05
Align Technology (ALGN) 0.1 $1.5M 4.9k 305.32
ResMed (RMD) 0.1 $1.5M 10k 147.87
Illumina (ILMN) 0.1 $1.5M 11k 137.28
Discover Financial Services (DFS) 0.1 $1.5M 17k 86.63
Royal Caribbean Cruises (RCL) 0.1 $1.5M 16k 92.14
Sba Communications Corp (SBAC) 0.1 $1.5M 7.4k 200.17
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.7k 868.53
State Street Corporation (STT) 0.1 $1.5M 22k 66.96
Broadridge Financial Solutions (BR) 0.1 $1.4M 8.1k 179.05
Entergy Corporation (ETR) 0.1 $1.4M 16k 92.50
M&T Bank Corporation (MTB) 0.1 $1.4M 11k 126.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 52k 27.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.5k 399.45
DTE Energy Company (DTE) 0.1 $1.4M 14k 99.28
Equity Residential (EQR) 0.1 $1.4M 24k 58.71
Eversource Energy (ES) 0.1 $1.4M 24k 58.15
Genuine Parts Company (GPC) 0.1 $1.4M 9.6k 144.38
Albemarle Corporation (ALB) 0.1 $1.4M 8.0k 170.04
NVR (NVR) 0.1 $1.3M 225.00 5963.30
Ameren Corporation (AEE) 0.1 $1.3M 18k 74.83
Dover Corporation (DOV) 0.1 $1.3M 9.6k 139.51
Everest Re Group (EG) 0.1 $1.3M 3.6k 371.67
Molina Healthcare (MOH) 0.1 $1.3M 4.0k 327.89
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 3.2k 408.58
Targa Res Corp (TRGP) 0.1 $1.3M 15k 85.72
Baxter International (BAX) 0.1 $1.3M 35k 37.74
Verisign (VRSN) 0.1 $1.3M 6.4k 202.53
Wabtec Corporation (WAB) 0.1 $1.3M 12k 106.27
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 17k 75.64
FleetCor Technologies 0.1 $1.3M 5.1k 255.34
Raymond James Financial (RJF) 0.1 $1.3M 13k 100.43
Iron Mountain (IRM) 0.1 $1.3M 21k 59.45
Howmet Aerospace (HWM) 0.0 $1.2M 27k 46.25
Invitation Homes (INVH) 0.0 $1.2M 39k 31.69
Laboratory Corp. of America Holdings 0.0 $1.2M 6.0k 201.05
Nortonlifelock (GEN) 0.0 $1.2M 68k 17.68
FirstEnergy (FE) 0.0 $1.2M 35k 34.18
International Flavors & Fragrances (IFF) 0.0 $1.2M 17k 68.17
Darden Restaurants (DRI) 0.0 $1.2M 8.3k 143.22
Marathon Oil Corporation (MRO) 0.0 $1.2M 44k 26.75
PPL Corporation (PPL) 0.0 $1.2M 50k 23.56
First Solar (FSLR) 0.0 $1.2M 7.3k 161.59
Fifth Third Ban (FITB) 0.0 $1.2M 46k 25.33
Jacobs Engineering Group (J) 0.0 $1.2M 8.6k 136.50
Hologic (HOLX) 0.0 $1.2M 17k 69.40
CenterPoint Energy (CNP) 0.0 $1.2M 43k 26.85
Expeditors International of Washington (EXPD) 0.0 $1.2M 10k 114.63
Ventas (VTR) 0.0 $1.2M 27k 42.13
CF Industries Holdings (CF) 0.0 $1.1M 13k 85.74
Brown & Brown (BRO) 0.0 $1.1M 16k 69.84
Ptc (PTC) 0.0 $1.1M 8.0k 141.68
Steel Dynamics (STLD) 0.0 $1.1M 11k 107.22
FactSet Research Systems (FDS) 0.0 $1.1M 2.6k 437.26
Pulte (PHM) 0.0 $1.1M 15k 74.05
Bunge 0.0 $1.1M 10k 108.25
Nasdaq Omx (NDAQ) 0.0 $1.1M 23k 48.59
CBOE Holdings (CBOE) 0.0 $1.1M 7.2k 156.21
Teradyne (TER) 0.0 $1.1M 11k 100.46
Garmin 0.0 $1.1M 11k 105.20
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.3k 120.15
NetApp (NTAP) 0.0 $1.1M 15k 75.88
Tyler Technologies (TYL) 0.0 $1.1M 2.9k 386.14
Akamai Technologies (AKAM) 0.0 $1.1M 10k 106.54
Regions Financial Corporation (RF) 0.0 $1.1M 64k 17.20
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 105.93
Kellogg Company (K) 0.0 $1.1M 19k 59.51
Clorox Company (CLX) 0.0 $1.1M 8.4k 131.06
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.59
Southwest Airlines (LUV) 0.0 $1.1M 41k 27.07
Principal Financial (PFG) 0.0 $1.1M 15k 72.07
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 102.29
IDEX Corporation (IEX) 0.0 $1.1M 5.2k 208.02
Walgreen Boots Alliance (WBA) 0.0 $1.1M 49k 22.24
Cooper Companies 0.0 $1.1M 3.4k 318.01
Ball Corporation (BALL) 0.0 $1.1M 22k 49.78
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 11k 100.10
Textron (TXT) 0.0 $1.1M 14k 78.14
CMS Energy Corporation (CMS) 0.0 $1.1M 20k 53.11
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.6k 188.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 99k 10.40
Omni (OMC) 0.0 $1.0M 14k 74.48
Las Vegas Sands (LVS) 0.0 $1.0M 22k 45.84
Mid-America Apartment (MAA) 0.0 $1.0M 7.9k 128.65
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.5k 182.67
Epam Systems (EPAM) 0.0 $1.0M 4.0k 255.69
EQT Corporation (EQT) 0.0 $1.0M 25k 40.58
Western Digital (WDC) 0.0 $996k 22k 45.63
Tyson Foods (TSN) 0.0 $983k 20k 50.49
Northern Trust Corporation (NTRS) 0.0 $982k 14k 69.48
Expedia (EXPE) 0.0 $969k 9.4k 103.07
Pool Corporation (POOL) 0.0 $957k 2.7k 356.10
Axon Enterprise (AXON) 0.0 $954k 4.8k 198.99
Trimble Navigation (TRMB) 0.0 $953k 18k 53.86
Best Buy (BBY) 0.0 $951k 14k 69.47
Hldgs (UAL) 0.0 $945k 22k 42.30
PerkinElmer (RVTY) 0.0 $943k 8.5k 110.70
Packaging Corporation of America (PKG) 0.0 $942k 6.1k 153.55
Carnival Corporation (CCL) 0.0 $941k 69k 13.72
J.M. Smucker Company (SJM) 0.0 $938k 7.6k 122.91
Quest Diagnostics Incorporated (DGX) 0.0 $932k 7.6k 121.86
International Paper Company (IP) 0.0 $931k 26k 35.47
Essex Property Trust (ESS) 0.0 $927k 4.4k 212.09
Snap-on Incorporated (SNA) 0.0 $926k 3.6k 255.06
Lamb Weston Hldgs (LW) 0.0 $919k 9.9k 92.46
Amcor 0.0 $917k 100k 9.16
Synchrony Financial (SYF) 0.0 $916k 30k 30.57
LKQ Corporation (LKQ) 0.0 $912k 18k 49.51
Mosaic (MOS) 0.0 $911k 26k 35.60
ConAgra Foods (CAG) 0.0 $905k 33k 27.42
Domino's Pizza (DPZ) 0.0 $905k 2.4k 378.79
Globe Life (GL) 0.0 $903k 8.3k 108.73
Stanley Black & Decker (SWK) 0.0 $898k 11k 83.58
W.R. Berkley Corporation (WRB) 0.0 $897k 14k 63.49
Apa Corporation (APA) 0.0 $880k 21k 41.10
Paycom Software (PAYC) 0.0 $876k 3.4k 259.27
Citizens Financial (CFG) 0.0 $868k 32k 26.80
Leidos Holdings (LDOS) 0.0 $863k 9.4k 92.16
Alliant Energy Corporation (LNT) 0.0 $838k 17k 48.45
Celanese Corporation (CE) 0.0 $837k 6.7k 125.52
Zebra Technologies (ZBRA) 0.0 $828k 3.5k 236.53
Nordson Corporation (NDSN) 0.0 $826k 3.7k 223.17
Masco Corporation (MAS) 0.0 $819k 15k 53.45
Viatris (VTRS) 0.0 $818k 83k 9.86
Host Hotels & Resorts (HST) 0.0 $807k 50k 16.07
Loews Corporation (L) 0.0 $807k 13k 63.31
Molson Coors Brewing Company (TAP) 0.0 $804k 13k 63.59
Live Nation Entertainment (LYV) 0.0 $803k 9.7k 83.04
Evergy (EVRG) 0.0 $793k 16k 50.70
CarMax (KMX) 0.0 $763k 11k 70.73
C.H. Robinson Worldwide (CHRW) 0.0 $762k 8.9k 86.13
Jack Henry & Associates (JKHY) 0.0 $761k 5.0k 151.14
Insulet Corporation (PODD) 0.0 $759k 4.8k 159.49
Interpublic Group of Companies (IPG) 0.0 $758k 26k 28.66
Hormel Foods Corporation (HRL) 0.0 $751k 20k 38.03
Match Group (MTCH) 0.0 $743k 19k 39.17
Kimco Realty Corporation (KIM) 0.0 $741k 42k 17.59
Incyte Corporation (INCY) 0.0 $740k 13k 57.77
Bio-techne Corporation (TECH) 0.0 $738k 11k 68.07
Udr (UDR) 0.0 $735k 21k 35.67
Pentair Ord 0.0 $730k 11k 64.75
Rollins (ROL) 0.0 $723k 19k 37.33
Brown-Forman Corporation (BF.B) 0.0 $723k 13k 57.69
Ceridian Hcm Hldg (DAY) 0.0 $720k 11k 67.85
MGM Resorts International. (MGM) 0.0 $707k 19k 36.76
Charles River Laboratories (CRL) 0.0 $700k 3.6k 195.98
NiSource (NI) 0.0 $697k 28k 24.68
Camden Property Trust (CPT) 0.0 $697k 7.4k 94.58
Peak (DOC) 0.0 $693k 38k 18.36
AES Corporation (AES) 0.0 $691k 46k 15.20
Key (KEY) 0.0 $688k 64k 10.76
Caesars Entertainment (CZR) 0.0 $680k 15k 46.35
Regency Centers Corporation (REG) 0.0 $669k 11k 59.44
Henry Schein (HSIC) 0.0 $669k 9.0k 74.25
Assurant (AIZ) 0.0 $669k 4.7k 143.58
F5 Networks (FFIV) 0.0 $659k 4.1k 161.14
BorgWarner (BWA) 0.0 $648k 16k 40.37
Qorvo (QRVO) 0.0 $640k 6.7k 95.47
Teleflex Incorporated (TFX) 0.0 $632k 3.2k 196.41
Westrock (WRK) 0.0 $632k 18k 35.80
Allegion Plc equity (ALLE) 0.0 $623k 6.0k 104.20
Eastman Chemical Company (EMN) 0.0 $621k 8.1k 76.72
Campbell Soup Company (CPB) 0.0 $621k 15k 41.08
Juniper Networks (JNPR) 0.0 $616k 22k 27.79
Wynn Resorts (WYNN) 0.0 $610k 6.6k 92.41
Boston Properties (BXP) 0.0 $603k 10k 59.48
NRG Energy (NRG) 0.0 $603k 16k 38.52
Hasbro (HAS) 0.0 $590k 8.9k 66.14
Novartis (NVS) 0.0 $579k 5.7k 101.86
Pinnacle West Capital Corporation (PNW) 0.0 $570k 7.7k 73.68
FMC Corporation (FMC) 0.0 $570k 8.5k 66.97
Huntington Ingalls Inds (HII) 0.0 $570k 2.8k 204.58
American Airls (AAL) 0.0 $569k 44k 12.81
Catalent 0.0 $563k 12k 45.53
Universal Health Services (UHS) 0.0 $563k 4.5k 125.73
A. O. Smith Corporation (AOS) 0.0 $561k 8.5k 66.13
Nutrien (NTR) 0.0 $553k 8.9k 61.76
MarketAxess Holdings (MKTX) 0.0 $553k 2.6k 213.64
GSK (GSK) 0.0 $551k 15k 36.25
Unilever (UL) 0.0 $547k 11k 49.40
Robert Half International (RHI) 0.0 $546k 7.4k 73.28
Etsy (ETSY) 0.0 $541k 8.4k 64.58
Bath &#38 Body Works In (BBWI) 0.0 $541k 16k 33.80
Fox Corp (FOXA) 0.0 $539k 17k 31.20
Pearson (PSO) 0.0 $537k 51k 10.54
STMicroelectronics (STM) 0.0 $527k 12k 43.16
News (NWSA) 0.0 $521k 26k 20.06
Bio-Rad Laboratories (BIO) 0.0 $514k 1.4k 358.45
MercadoLibre (MELI) 0.0 $502k 396.00 1267.88
Solaredge Technologies (SEDG) 0.0 $499k 3.9k 129.51
Whirlpool Corporation (WHR) 0.0 $498k 3.7k 133.70
Avangrid 0.0 $497k 17k 30.17
Dentsply Sirona (XRAY) 0.0 $492k 14k 34.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $477k 29k 16.48
Franklin Resources (BEN) 0.0 $475k 19k 24.58
Generac Holdings (GNRC) 0.0 $463k 4.2k 108.96
Tapestry (TPR) 0.0 $453k 16k 28.75
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $452k 5.0k 90.63
Invesco (IVZ) 0.0 $443k 31k 14.52
Viacomcbs (PARA) 0.0 $424k 33k 12.90
V.F. Corporation (VFC) 0.0 $400k 23k 17.67
Comerica Incorporated (CMA) 0.0 $394k 9.5k 41.55
DaVita (DVA) 0.0 $392k 4.1k 94.53
iShares S&P 500 Index (IVV) 0.0 $381k 886.00 429.43
Novo Nordisk A/S (NVO) 0.0 $357k 3.9k 90.94
Zions Bancorporation (ZION) 0.0 $354k 10k 34.89
Sealed Air (SEE) 0.0 $323k 9.8k 32.86
Ralph Lauren Corp (RL) 0.0 $322k 2.8k 116.09
Alaska Air (ALK) 0.0 $319k 8.6k 37.08
Dxc Technology (DXC) 0.0 $313k 15k 20.83
Mohawk Industries (MHK) 0.0 $310k 3.6k 85.81
Organon & Co (OGN) 0.0 $304k 18k 17.36
Fox Corporation (FOX) 0.0 $260k 9.0k 28.88
Teva Pharmaceutical Industries (TEVA) 0.0 $105k 10k 10.20
Grab Holdings Ltd Class A 0.0 $62k 17k 3.54