Hartford Investment Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Hartford Investment Management Co. reported 498 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 9 and reduced 487. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0000922439-24-000006 ↗ filed Apr 17, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 498 stocks · $2.8B
MSFT Microsoft Corp. 7.13% 480,114 $202.0M Reduce -4.1%
AAPL Apple Inc. 5.68% 937,839 $160.8M Reduce -4.8%
NVDA Nvidia Corp. 5.09% 159,598 $144.2M Reduce -4.1%
AMZN Amazon.com Inc. 3.76% 590,647 $106.5M Reduce -3.6%
META Meta Platforms Inc. Class A 2.44% 142,160 $69.0M Reduce -4.9%
GOOGL Alphabet Inc. Class A 2.03% 380,656 $57.5M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 117,595 $49.5M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.71% 318,849 $48.5M Reduce -5.0%
LLY Eli Lilly & Co. 1.42% 51,531 $40.1M Reduce -4.1%
AVGO Broadcom Inc. 1.33% 28,436 $37.7M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.32% 186,820 $37.4M Reduce -4.1%
TSLA Tesla Inc. 1.11% 179,041 $31.5M Reduce -3.9%
XOM Exxon Mobil Corp. 1.05% 256,520 $29.8M Reduce -5.0%
UNH Unitedhealth Group Inc. 1.04% 59,765 $29.6M Reduce -4.0%
V Visa Inc. Class A 1.01% 102,168 $28.5M Reduce -4.9%
MA Mastercard Inc. Class A 0.91% 53,292 $25.7M Reduce -4.5%
PG The Procter & Gamble Co. 0.87% 152,054 $24.7M Reduce -4.2%
HD Home Depot Inc. 0.87% 64,292 $24.7M Reduce -4.6%
JNJ Johnson & Johnson 0.87% 155,489 $24.6M Reduce -4.1%
MRK Merck & Co. Inc. 0.76% 163,687 $21.6M Reduce -4.1%
COST Costco Wholesale Corp. 0.74% 28,683 $21.0M Reduce -3.9%
ABBV Abbvie Inc. 0.73% 114,075 $20.8M Reduce -4.1%
AMD Advanced Micro Devices 0.67% 104,420 $18.8M Reduce -4.1%
CRM Salesforce Inc. 0.67% 62,565 $18.8M Reduce -4.6%
CVX Chevron Corp. 0.62% 112,028 $17.7M Reduce -5.3%
NFLX Netflix Inc. 0.60% 27,966 $17.0M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 445,005 $16.9M Reduce -4.0%
WMT Walmart Inc. 0.59% 276,640 $16.6M Reduce -4.0%
PEP Pepsico Inc. 0.55% 88,707 $15.5M Reduce -4.2%
KO The Coca-Cola Co. 0.54% 251,337 $15.4M Reduce -4.1%
ADBE Adobe Inc. 0.52% 29,206 $14.7M Reduce -4.8%
LIN Linde PLC 0.51% 31,351 $14.6M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.51% 24,971 $14.5M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 118,538 $14.5M Reduce -3.9%
ACN Accenture PLC Class A 0.50% 40,513 $14.0M Reduce -4.2%
WFC Wells Fargo & Co. 0.48% 232,630 $13.5M Reduce -4.9%
MCD McDonald's Corp. 0.47% 46,814 $13.2M Reduce -4.2%
CSCO Cisco Systems Inc. 0.46% 262,402 $13.1M Reduce -3.8%
ORCL Oracle Corp. 0.46% 103,025 $12.9M Reduce -3.8%
ABT Abbott Laboratories 0.45% 112,197 $12.8M Reduce -4.0%
GE General Electric 0.44% 70,371 $12.4M Reduce -4.0%
QCOM Qualcomm Inc. 0.43% 72,117 $12.2M Reduce -3.8%
INTC Intel Corp. 0.43% 273,179 $12.1M Reduce -3.8%
CAT Caterpillar Inc. 0.43% 32,898 $12.1M Reduce -4.3%
INTU Intuit Inc. 0.42% 18,098 $11.8M Reduce -4.2%
VZ Verizon Communications Inc. 0.40% 271,693 $11.4M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 59,144 $11.3M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.39% 256,129 $11.1M Reduce -5.2%
AMAT Applied Materials Inc. 0.39% 53,783 $11.1M Reduce -4.5%
DHR Danaher Corp. 0.37% 42,501 $10.6M Reduce -4.1%
UBER Uber Technologies Inc. 0.36% 133,030 $10.2M Reduce -4.0%
TXN Texas Instruments Inc. 0.36% 58,691 $10.2M Reduce -4.1%
PFE Pfizer Inc. 0.36% 364,714 $10.1M Reduce -4.1%
NOW ServiceNow Inc. 0.36% 13,252 $10.1M Reduce -4.1%
AMGN Amgen Inc. 0.35% 34,563 $9.8M Reduce -4.1%
UNP Union Pacific Corp. 0.34% 39,405 $9.7M Reduce -4.1%
COP Conocophillips 0.34% 76,084 $9.7M Reduce -4.9%
LOW Lowe's Cos Inc. 0.33% 37,170 $9.5M Reduce -4.4%
PM Philip Morris International 0.32% 100,338 $9.2M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.32% 22,773 $9.1M Reduce -4.0%
SPGI S&P Global Inc. 0.31% 20,761 $8.8M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.31% 21,012 $8.8M Reduce -4.3%
HON Honeywell International Inc. 0.31% 42,572 $8.7M Reduce -4.2%
NEE Nextera Energy Inc. 0.30% 132,555 $8.5M Reduce -4.1%
AXP American Express Co. 0.30% 36,977 $8.4M Reduce -4.7%
MU Micron Technology Inc. 0.30% 71,345 $8.4M Reduce -3.6%
RTX RTX Corp. 0.30% 85,706 $8.4M Reduce -11.5%
LRCX Lam Research Corp. 0.29% 8,478 $8.2M Reduce -4.5%
BKNG Booking Holdings Inc. 0.29% 2,254 $8.2M Reduce -4.1%
T AT&T Inc. 0.29% 461,937 $8.1M Reduce -4.1%
ETN Eaton Corp. PLC 0.29% 25,823 $8.1M Reduce -4.0%
ELV Elevance Health Inc. 0.28% 15,192 $7.9M Reduce -4.1%
PGR Progressive Corp. 0.28% 37,907 $7.8M Reduce -3.9%
SYK Stryker Corp. 0.28% 21,862 $7.8M Reduce -4.0%
PLD Prologis Inc. 0.27% 59,715 $7.8M Reduce -4.2%
C Citigroup Inc. 0.27% 122,883 $7.8M Reduce -4.7%
MS Morgan Stanley 0.27% 80,994 $7.6M Reduce -5.0%
BLK BlackRock Finance Inc. 0.27% 9,040 $7.5M Reduce -4.0%
MDT Medtronic PLC 0.26% 85,911 $7.5M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 73,573 $7.5M Reduce -4.5%
NKE Nike Inc. Class B 0.26% 78,633 $7.4M Reduce -4.7%
BA The Boeing Co. 0.25% 37,054 $7.2M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.25% 131,427 $7.1M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 16,655 $7.0M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.25% 96,178 $7.0M Reduce -4.1%
UPS United Parcel Service Class B 0.25% 46,740 $6.9M Reduce -4.1%
DE Deere & Co. 0.24% 16,814 $6.9M Reduce -6.8%
CI The Cigna Group 0.24% 18,905 $6.9M Reduce -4.0%
CB Chubb Ltd. 0.24% 26,239 $6.8M Reduce -5.9%
MRSH Marsh & McLennan Cos 0.24% 32,465 $6.7M Reduce -2.5%
SBUX Starbucks Corp. 0.24% 73,083 $6.7M Reduce -5.0%
ADP Automatic Data Processing 0.23% 26,536 $6.6M Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.23% 6,828 $6.6M Reduce -5.4%
BSX Boston Scientific Corp. 0.23% 94,814 $6.5M Reduce -3.9%
CVS CVS Health Corp. 0.23% 81,268 $6.5M Reduce -6.1%
ADI Analog Devices Inc. 0.22% 32,000 $6.3M Reduce -4.7%
LMT Lockheed Martin Corp. 0.22% 13,878 $6.3M Reduce -6.7%
FISV Fiserv Inc. 0.22% 38,817 $6.2M Reduce -4.1%
KLAC KLA Corp. 0.22% 8,742 $6.1M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.22% 87,009 $6.1M Reduce -5.1%
AMT American Tower Corp. 0.21% 30,119 $6.0M Reduce -4.1%
GILD Gilead Sciences Inc. 0.21% 80,462 $5.9M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.20% 20,373 $5.8M Reduce -2.7%
SNPS Synopsys Inc. 0.20% 9,860 $5.6M Reduce -3.8%
TMUS T-Mobile US Inc. 0.19% 33,803 $5.5M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.19% 17,577 $5.5M Reduce -4.1%
TGT Target Corp. 0.19% 29,852 $5.3M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.19% 15,228 $5.3M Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.18% 1,773 $5.2M Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.18% 37,038 $5.1M Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 92,368 $5.1M Reduce -4.1%
SO The Southern Co. 0.18% 70,502 $5.1M Reduce -4.1%
WM Waste Management Inc. 0.18% 23,707 $5.1M Reduce -4.1%
ZTS Zoetis Inc. 0.18% 29,640 $5.0M Reduce -4.2%
EQIX Equinix Inc. 0.18% 6,070 $5.0M Reduce -4.0%
CME Cme Group Inc. 0.18% 23,263 $5.0M Reduce -4.0%
MO Altria Group Inc. 0.18% 114,075 $5.0M Reduce -4.3%
EOG EOG Resources Inc. 0.17% 37,651 $4.8M Reduce -4.2%
DUK Duke Energy Corp. 0.17% 49,732 $4.8M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.17% 23,785 $4.8M Reduce -7.1%
CL Colgate-Palmolive Co. 0.17% 53,158 $4.8M Reduce -4.1%
CSX CSX Corp. 0.17% 127,852 $4.7M Reduce -4.1%
ANET Arista Networks Inc. 0.17% 16,292 $4.7M Reduce -4.0%
ITW Illinois Tool Works 0.17% 17,503 $4.7M Reduce -5.0%
ABNB Airbnb Inc. Class A 0.16% 28,146 $4.6M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.16% 69,233 $4.6M Reduce -4.7%
PH Parker Hannifin Corp. 0.16% 8,309 $4.6M Reduce -4.0%
BDX Becton Dickinson and Co. 0.16% 18,659 $4.6M Reduce -4.5%
MCK McKesson Corp. 0.16% 8,486 $4.6M Reduce -5.3%
PSX Phillips 66 0.16% 27,771 $4.5M Reduce -6.4%
USB US Bancorp 0.16% 100,709 $4.5M Reduce -4.1%
APH Amphenol Corp. Class A 0.16% 38,725 $4.5M Reduce -4.0%
TDG Transdigm Group Inc. 0.16% 3,598 $4.4M Reduce -3.5%
TT Trane Technologies PLC 0.16% 14,697 $4.4M Reduce -4.4%
FCX Freeport-McMoran Inc. 0.15% 92,765 $4.4M Reduce -4.0%
NOC Northrop Grumman Corp. 0.15% 9,108 $4.4M Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.15% 3,815 $4.3M Reduce -4.3%
FDX FedEx Corp. 0.15% 14,855 $4.3M Reduce -4.7%
HCA HCA Healthcare Inc. 0.15% 12,823 $4.3M Reduce -4.0%
PCAR Paccar Inc. 0.15% 33,887 $4.2M Reduce -3.8%
EMR Emerson Electric Co. 0.15% 36,970 $4.2M Reduce -3.7%
PNC PNC Financial Services Group 0.15% 25,717 $4.2M Reduce -4.3%
GD General Dynamics Corp. 0.15% 14,668 $4.1M Reduce -3.9%
NXPI NXP Semiconductors NV 0.15% 16,659 $4.1M Reduce -4.1%
MAR Marriott International Class A 0.14% 15,970 $4.0M Reduce -4.0%
MCO Moody's Corp. 0.14% 10,167 $4.0M Reduce -4.1%
PXD Pioneer Natural Resources Co. 0.14% 15,093 $4.0M Reduce -3.9%
ROP Roper Technologies Inc. 0.14% 6,903 $3.9M Reduce -4.2%
CTAS Cintas Corp. 0.14% 5,572 $3.8M Reduce -4.6%
CEG Constellation Energy 0.13% 20,659 $3.8M Reduce -3.9%
MSI Motorola Solutions Inc. 0.13% 10,712 $3.8M Reduce -4.2%
ECL Ecolab Inc. 0.13% 16,417 $3.8M Reduce -4.0%
MMM 3M Co. 0.13% 35,648 $3.8M Reduce -4.1%
VLO Valero Energy Corp. 0.13% 21,999 $3.8M Reduce -4.2%
EW Edwards Lifesciences Corp. 0.13% 39,190 $3.7M Reduce -4.1%
NSC Norfolk Southern Corp. 0.13% 14,607 $3.7M Reduce -4.2%
COF Capital One Financial Corp. 0.13% 24,567 $3.7M Reduce -4.3%
ADSK Autodesk Inc. 0.13% 13,827 $3.6M Reduce -4.0%
AIG American International Group 0.13% 45,538 $3.6M Reduce -4.1%
AZO AutoZone Inc. 0.12% 1,118 $3.5M Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 14,060 $3.5M Reduce -3.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 16,331 $3.5M Reduce -5.6%
APD Air Products & Chemicals Inc. 0.12% 14,362 $3.5M Reduce -4.0%
DXCM Dexcom Inc. 0.12% 24,916 $3.5M Reduce -4.3%
TRV The Travelers Cos Inc. 0.12% 14,777 $3.4M Reduce -4.4%
GM General Motors Co. 0.12% 74,702 $3.4M Reduce -19.2%
TFC Truist Financial Corp. 0.12% 86,030 $3.4M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 252,489 $3.4M Reduce -4.7%
WELL Welltower Inc. 0.12% 35,781 $3.3M Reduce -4.0%
SPG Simon Property Group Inc. 0.12% 21,089 $3.3M Reduce -3.9%
SMCI Super Micro Computer Inc. 0.12% 3,253 $3.3M New
CPRT Copart Inc. 0.12% 56,441 $3.3M Reduce -4.2%
MET Metlife Inc. 0.11% 43,559 $3.2M Reduce -5.1%
ROST Ross Stores Inc. 0.11% 21,765 $3.2M Reduce -4.6%
DHI D.R. Horton Inc. 0.11% 19,292 $3.2M Reduce -5.0%
AFL Aflac Inc. 0.11% 36,708 $3.2M Reduce -5.7%
NUE Nucor Corp. 0.11% 15,874 $3.1M Reduce -4.1%
URI United Rentals Inc. 0.11% 4,349 $3.1M Reduce -4.8%
CARR Carrier Global Corp. 0.11% 53,940 $3.1M Reduce -4.5%
MCHP Microchip Technology Inc. 0.11% 34,856 $3.1M Reduce -4.4%
WMB Williams Cos Inc. 0.11% 78,728 $3.1M Reduce -4.0%
PRU Prudential Financial Inc. 0.11% 25,825 $3.0M Reduce -3.9%
OKE Oneok Inc. 0.11% 37,747 $3.0M Reduce -3.9%
IQV Iqvia Holdings Inc. 0.11% 11,803 $3.0M Reduce -4.4%
CCI Crown Castle Inc. 0.10% 28,012 $3.0M Reduce -4.2%
PSA Public Storage 0.10% 10,216 $3.0M Reduce -4.2%
ALL Allstate Corp. 0.10% 17,068 $3.0M Reduce -3.2%
AEP American Electric Power 0.10% 34,005 $2.9M Reduce -4.0%
SRE Sempra 0.10% 40,613 $2.9M Reduce -4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 2,853 $2.9M Reduce -4.1%
LULU Lululemon Athletica Inc. 0.10% 7,423 $2.9M Reduce -4.4%
O Realty Income Corp. 0.10% 53,555 $2.9M Add +9.8%
IDXX Idexx Laboratories Inc. 0.10% 5,364 $2.9M Reduce -4.3%
TE CONNECTIVITY LTD 0.10% 19,892 $2.9M Reduce -4.8%
JCI Johnson Controls Internation 0.10% 43,963 $2.9M Reduce -3.9%
MSCI MSCI Inc. 0.10% 5,108 $2.9M Reduce -4.1%
FAST Fastenal Co. 0.10% 36,942 $2.8M Reduce -4.0%
AMP Ameriprise Financial Inc. 0.10% 6,494 $2.8M Reduce -4.8%
FIS Fidelity National Info Serv 0.10% 38,249 $2.8M Reduce -3.8%
MNST Monster Beverage Corp. 0.10% 47,728 $2.8M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 49,097 $2.8M Reduce -5.4%
STZ Constellation Brands Inc. Class A 0.10% 10,403 $2.8M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.10% 19,583 $2.8M Reduce -4.0%
FTNT Fortinet Inc. 0.10% 41,202 $2.8M Reduce -4.0%
KMB Kimberly-Clark Corp. 0.10% 21,717 $2.8M Reduce -4.4%
OXY Occidental Petroleum Corp. 0.10% 42,515 $2.8M Reduce -4.4%
A Agilent Technologies Inc. 0.10% 18,945 $2.8M Reduce -4.0%
LEN Lennar Corp. Class A 0.10% 15,981 $2.7M Reduce -5.1%
HUM Humana Inc. 0.10% 7,889 $2.7M Reduce -4.9%
AME Ametek Inc. 0.10% 14,904 $2.7M Reduce -4.6%
CNC Centene Corp. 0.10% 34,567 $2.7M Reduce -4.0%
HES Hess Corp. 0.10% 17,759 $2.7M Reduce -4.6%
NEM Newmont Corp. 0.09% 74,482 $2.7M Reduce -4.2%
D Dominion Energy Inc. 0.09% 54,028 $2.7M Reduce -4.0%
DOW Dow Inc. 0.09% 45,371 $2.6M Reduce -4.0%
CTVA Corteva Inc. 0.09% 45,331 $2.6M Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.09% 12,240 $2.6M Reduce -4.2%
SYY Sysco Corp. 0.09% 32,121 $2.6M Reduce -5.3%
COR Cencora Inc. 0.09% 10,701 $2.6M Reduce -4.8%
CMI Cummins Inc. 0.09% 8,807 $2.6M Reduce -7.8%
OTIS Otis Worldwide Corp. 0.09% 26,132 $2.6M Reduce -5.2%
GIS General Mills Inc. 0.09% 36,708 $2.6M Reduce -6.3%
CSGP Costar Group Inc. 0.09% 26,396 $2.5M Reduce -4.2%
RSG Republic Services Inc. 0.09% 13,260 $2.5M Reduce -4.0%
ODFL Old Dominion Freight Line 0.09% 11,570 $2.5M Reduce -3.9%
PAYX Paychex Inc. 0.09% 20,657 $2.5M Reduce -4.7%
YUM Yum! Brands Inc. 0.09% 18,063 $2.5M Reduce -4.0%
IR Ingersoll-Rand Inc. 0.09% 26,250 $2.5M Reduce -3.6%
MLM Martin Marietta Materials 0.09% 4,007 $2.5M Reduce -3.9%
PWR Quanta Services Inc. 0.09% 9,412 $2.4M Reduce -4.0%
KR Kroger Co. 0.09% 42,752 $2.4M Reduce -4.2%
EXC Exelon Corp. 0.09% 64,270 $2.4M Reduce -4.2%
IT Gartner Inc. 0.08% 5,038 $2.4M Reduce -4.1%
KVUE Kenvue Inc. 0.08% 111,263 $2.4M Reduce -4.0%
CTSH Cognizant Tech Solutions-A 0.08% 32,169 $2.4M Reduce -4.8%
VMC Vulcan Materials Co. 0.08% 8,590 $2.3M Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 15,054 $2.3M Reduce -3.8%
PCG P G & E Corp. 0.08% 138,179 $2.3M Reduce -4.0%
FANG Diamondback Energy Inc. 0.08% 11,610 $2.3M Reduce -3.8%
MRNA Moderna Inc. 0.08% 21,442 $2.3M Reduce -4.1%
KMI Kinder Morgan Inc. 0.08% 124,400 $2.3M Reduce -4.6%
HAL Halliburton Co. 0.08% 57,682 $2.3M Reduce -4.4%
GPN Global Payments Inc. 0.08% 16,821 $2.2M Reduce -4.1%
ACGL Arch Capital Group Ltd. 0.08% 24,137 $2.2M Reduce -4.2%
CDW CDW Corp. 0.08% 8,672 $2.2M Reduce -3.9%
DG Dollar General Corp. 0.08% 14,190 $2.2M Reduce -4.0%
PPG PPG Industries Inc. 0.08% 15,223 $2.2M Reduce -4.3%
VRSK Verisk Analytics Inc. 0.08% 9,350 $2.2M Reduce -4.3%
BKR Baker Hughes Co. 0.08% 64,688 $2.2M Reduce -4.6%
ADM Archer-Daniels-Midland Co. 0.08% 34,443 $2.2M Reduce -4.2%
PEG Public Service Enterprise GP 0.08% 32,302 $2.2M Reduce -3.5%
ROK Rockwell Automation Inc. 0.08% 7,399 $2.2M Reduce -4.2%
EFX Equifax Inc. 0.08% 7,980 $2.1M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.08% 27,789 $2.1M Reduce -4.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 15,265 $2.1M Reduce -3.9%
DFS Discover Financial Services 0.07% 16,180 $2.1M Reduce -4.2%
MPWR Monolithic Power Systems Inc. 0.07% 3,104 $2.1M Reduce -3.8%
EA Electronic Arts Inc. 0.07% 15,712 $2.1M Reduce -4.8%
DVN Devon Energy Corp. 0.07% 41,486 $2.1M Reduce -3.6%
KDP Keurig Dr Pepper Inc. 0.07% 67,233 $2.1M Reduce -0.9%
ON On Semiconductor 0.07% 27,613 $2.0M Reduce -4.8%
ED Consolidated Edison Inc. 0.07% 22,291 $2.0M Reduce -4.2%
BIIB Biogen Inc. 0.07% 9,355 $2.0M Reduce -4.2%
XYL Xylem Inc. 0.07% 15,594 $2.0M Reduce -4.0%
FICO Fair Isaac Corp. 0.07% 1,609 $2.0M Reduce -3.4%
EXR Extra Space Storage Inc. 0.07% 13,659 $2.0M Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 66,608 $2.0M Reduce -4.3%
DAL Delta Air Lines Inc. 0.07% 41,368 $2.0M Reduce -4.2%
FTV Fortive Corp. 0.07% 22,677 $2.0M Reduce -4.2%
ANSS Ansys Inc. 0.07% 5,616 $1.9M Reduce -3.9%
XEL Xcel Energy Inc. 0.07% 35,613 $1.9M Reduce -4.2%
KHC The Kraft Heinz Co. 0.07% 51,337 $1.9M Reduce -4.5%
WST West Pharmaceutical Services 0.07% 4,779 $1.9M Reduce -4.1%
HSY The Hershey Co. 0.07% 9,677 $1.9M Reduce -4.1%
RMD Resmed Inc. 0.07% 9,504 $1.9M Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.07% 19,216 $1.9M Reduce -6.5%
CHTR Charter Communications Inc. Class A 0.07% 6,379 $1.9M Reduce -5.9%
MTD Mettler-Toledo International 0.07% 1,390 $1.9M Reduce -4.7%
WILLIS TOWERS WATSON PLC 0.06% 6,674 $1.8M Reduce -4.2%
TSCO Tractor Supply Company 0.06% 6,979 $1.8M Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc. 0.06% 13,502 $1.8M Reduce -4.1%
DLTR Dollar Tree Inc. 0.06% 13,380 $1.8M Reduce -5.0%
EBAY eBay Inc. 0.06% 33,572 $1.8M Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 14,507 $1.8M Reduce -3.8%
KEYS Keysight Technologies Inc. 0.06% 11,291 $1.8M Reduce -5.8%
CAH Cardinal Health Inc. 0.06% 15,710 $1.8M Reduce -5.2%
EIX Edison International 0.06% 24,803 $1.8M Reduce -3.9%
HWM Howmet Aerospace Inc. 0.06% 25,392 $1.7M Reduce -3.7%
HPQ HP Inc. 0.06% 56,481 $1.7M Reduce -3.7%
AVB Avalonbay Communities Inc. 0.06% 9,163 $1.7M Reduce -4.1%
WY Weyerhaeuser Co. 0.06% 47,178 $1.7M Reduce -4.2%
LYONDELLBASELL INDUSTRIES 0.06% 16,549 $1.7M Reduce -4.0%
WAB Wabtec Corp. 0.06% 11,613 $1.7M Reduce -4.0%
WEC WEC Energy Group Inc. 0.06% 20,393 $1.7M Reduce -4.0%
NVR NVR Inc. 0.06% 206 $1.7M Reduce -3.3%
BLDR Builders Firstsource Inc. 0.06% 7,999 $1.7M Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.06% 15,966 $1.7M Reduce -4.0%
PHM Pultegroup Inc. 0.06% 13,770 $1.7M Reduce -5.4%
FITB Fifth Third Bancorp 0.06% 44,168 $1.6M Reduce -3.6%
ULTA Ulta Beauty Inc. 0.06% 3,135 $1.6M Reduce -5.5%
GLW Corning Inc. 0.06% 49,333 $1.6M Reduce -4.2%
TRGP Targa Resources Corp. 0.06% 14,499 $1.6M Reduce -3.3%
DOV Dover Corp. 0.06% 9,045 $1.6M Reduce -4.5%
DECK Deckers Outdoor Corp. 0.06% 1,662 $1.6M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,740 $1.6M Reduce -4.2%
BR Broadridge Financial Solutio 0.06% 7,619 $1.6M Reduce -3.8%
RJF Raymond James Financial Inc. 0.05% 12,087 $1.6M Reduce -4.9%
NDAQ Nasdaq Inc. 0.05% 24,552 $1.5M Add +6.9%
MOH Molina Healthcare Inc. 0.05% 3,768 $1.5M Reduce -4.3%
AWK American Water Works Co. Inc. 0.05% 12,573 $1.5M Reduce -4.2%
TTWO Take-Two Interactive Softwre 0.05% 10,250 $1.5M Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 18,941 $1.5M Reduce -3.7%
SBAC SBA Communications Corp. 0.05% 6,968 $1.5M Reduce -4.2%
ALGN Align Technology Inc. 0.05% 4,602 $1.5M Reduce -4.2%
STT State Street Corp. 0.05% 19,477 $1.5M Reduce -6.4%
DTE DTE Energy Company 0.05% 13,380 $1.5M Reduce -3.8%
HPE Hewlett Packard Enterprise 0.05% 84,080 $1.5M Reduce -2.8%
GARMIN LTD 0.05% 9,914 $1.5M Reduce -4.2%
PTC PTC Inc. 0.05% 7,740 $1.5M Reduce -3.6%
STLD Steel Dynamics Inc. 0.05% 9,825 $1.5M Reduce -3.9%
ETR Entergy Corp. 0.05% 13,672 $1.4M Reduce -4.0%
HUBB Hubbell Inc. 0.05% 3,474 $1.4M Reduce -3.9%
CPAY Corpay Inc. 0.05% 4,668 $1.4M Reduce -4.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 18,054 $1.4M Reduce -5.4%
WDC Western Digital Corp. 0.05% 21,005 $1.4M Reduce -3.9%
AXON Axon Enterprise Inc. 0.05% 4,562 $1.4M Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 16,447 $1.4M Reduce -4.2%
ILMN Illumina Inc. 0.05% 10,261 $1.4M Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 22,263 $1.4M Reduce -4.2%
BAX Baxter International Inc. 0.05% 32,824 $1.4M Reduce -3.8%
NTAP Netapp Inc. 0.05% 13,345 $1.4M Reduce -5.3%
GPC Genuine Parts Co. 0.05% 9,036 $1.4M Reduce -4.2%
BALL Ball Corp. 0.05% 20,366 $1.4M Reduce -4.2%
CTRA Coterra Energy Inc. 0.05% 48,571 $1.4M Reduce -4.3%
BRO Brown & Brown Inc. 0.05% 15,415 $1.3M Reduce -3.7%
EG Everest Group Ltd. 0.05% 3,387 $1.3M Reduce -1.7%
ES Eversource Energy 0.05% 22,510 $1.3M Reduce -4.3%
INVH Invitation Homes Inc. 0.05% 37,168 $1.3M Reduce -4.0%
WAT Waters Corp. 0.05% 3,825 $1.3M Reduce -4.2%
TDY Teledyne Technologies Inc. 0.05% 3,050 $1.3M Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.05% 93,858 $1.3M Reduce -4.2%
ARE Alexandria Real Estate Equit 0.05% 10,145 $1.3M Reduce -3.8%
COO The Cooper Cos Inc. 0.05% 12,865 $1.3M Reduce -3.8%
PPL PPL Corp. 0.05% 47,377 $1.3M Reduce -4.3%
DRI Darden Restaurants Inc. 0.05% 7,733 $1.3M Reduce -4.4%
FE Firstenergy Corp. 0.05% 33,351 $1.3M Reduce -4.0%
CINF Cincinnati Financial Corp. 0.04% 10,240 $1.3M Reduce -3.3%
RF Regions Financial Corp. 0.04% 60,075 $1.3M Reduce -4.5%
VLTO Veralto Corp. 0.04% 14,183 $1.3M Reduce -2.7%
AEE Ameren Corporation 0.04% 16,971 $1.3M Reduce -4.2%
CBOE Cboe Global Markets Inc. 0.04% 6,830 $1.3M Reduce -3.9%
J Jacobs Solutions Inc. 0.04% 8,122 $1.2M Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,255 $1.2M Reduce -4.0%
WBD Warner Bros Discovery Inc. 0.04% 142,822 $1.2M Reduce -4.3%
OMC Omnicom Group 0.04% 12,813 $1.2M Reduce -4.2%
LVS Las Vegas Sands Corp. 0.04% 23,847 $1.2M Reduce -4.1%
CLX Clorox Company 0.04% 8,020 $1.2M Reduce -4.0%
PFG Principal Financial Group 0.04% 14,219 $1.2M Reduce -4.7%
TXT Textron Inc. 0.04% 12,681 $1.2M Reduce -4.0%
LH Laboratory CRP of Amer Hldgs 0.04% 5,479 $1.2M Reduce -4.2%
IEX Idex Corp. 0.04% 4,882 $1.2M Reduce -4.3%
HOLX Hologic Inc. 0.04% 15,186 $1.2M Reduce -8.4%
NTRS Northern Trust Corp. 0.04% 13,264 $1.2M Reduce -5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 13,270 $1.2M Reduce -4.9%
LDOS Leidos Holdings Inc. 0.04% 8,901 $1.2M Reduce -4.0%
FSLR First Solar Inc. 0.04% 6,902 $1.2M Reduce -4.2%
CNP Centerpoint Energy Inc. 0.04% 40,861 $1.2M Reduce -4.2%
EXPE Expedia Group Inc. 0.04% 8,440 $1.2M Reduce -6.1%
AVY Avery Dennison Corp. 0.04% 5,207 $1.2M Reduce -4.2%
ATO Atmos Energy Corp. 0.04% 9,765 $1.2M Reduce -2.6%
TYL Tyler Technologies Inc. 0.04% 2,727 $1.2M Reduce -3.7%
CMS CMS Energy Corp. 0.04% 19,114 $1.2M Reduce -3.6%
EXPD Expeditors Intl Wash Inc. 0.04% 9,367 $1.1M Reduce -4.5%
SYF Synchrony Financial 0.04% 26,382 $1.1M Reduce -4.8%
VTR Ventas Inc. 0.04% 25,949 $1.1M Reduce -4.0%
LUV Southwest Airlines Co. 0.04% 38,527 $1.1M Reduce -4.2%
MAS Masco Corp. 0.04% 14,194 $1.1M Reduce -6.5%
CE Celanese Corp. 0.04% 6,509 $1.1M Reduce -4.2%
DPZ Domino's Pizza Inc. 0.04% 2,250 $1.1M Reduce -4.2%
SWKS Skyworks Solutions Inc. 0.04% 10,314 $1.1M Reduce -4.2%
FDS Factset Research Systems Inc. 0.04% 2,456 $1.1M Reduce -3.8%
TER Teradyne Inc. 0.04% 9,845 $1.1M Reduce -4.3%
JBL Jabil Inc. 0.04% 8,246 $1.1M Reduce -4.2%
CFG Citizens Financial Group 0.04% 30,164 $1.1M Reduce -3.7%
PKG Packaging Corp. of America 0.04% 5,765 $1.1M Reduce -4.5%
TSN Tyson Foods Inc. Class A 0.04% 18,425 $1.1M Reduce -4.2%
VRSN Verisign Inc. 0.04% 5,659 $1.1M Reduce -5.5%
MRO Marathon Oil Corp. 0.04% 37,817 $1.1M Reduce -4.4%
CCL Carnival Corp. 0.04% 65,051 $1.1M Reduce -4.2%
ENPH Enphase Energy Inc. 0.04% 8,774 $1.1M Reduce -4.6%
AKAM Akamai Technologies Inc. 0.04% 9,748 $1.1M Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 5,267 $1.0M Reduce -4.3%
TRMB Trimble Inc. 0.04% 16,094 $1.0M Reduce -4.0%
EPAM Epam Systems Inc. 0.04% 3,733 $1.0M Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 12,379 $1.0M Reduce -3.9%
ESS Essex Property Trust Inc. 0.04% 4,146 $1.0M Reduce -3.9%
UAL United Airlines Holdings Inc. 0.04% 21,192 $1.0M Reduce -3.6%
BBY Best Buy Co. Inc. 0.04% 12,344 $1.0M Reduce -5.4%
SNA Snap-on Inc. 0.04% 3,405 $1.0M Reduce -4.5%
POOL Pool Corp. 0.04% 2,498 $1.0M Reduce -4.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,315 $999K Reduce -4.2%
ALB Albemarle Corp. 0.04% 7,585 $999K Reduce -4.0%
WBA Walgreens Boots Alliance Inc. 0.04% 46,049 $999K Reduce -4.2%
LW Lamb Weston Holdings Inc. 0.04% 9,333 $994K Reduce -4.5%
NRG NRG Energy Inc. 0.04% 14,644 $991K Reduce -3.8%
MAA Mid-America Apartment Comm 0.03% 7,510 $988K Reduce -4.2%
EQT Eqt Corp. 0.03% 26,610 $986K Reduce -4.0%
K Kellanova 0.03% 17,019 $975K Reduce -4.2%
LYV Live Nation Entertainment Inc. 0.03% 9,198 $973K Reduce -3.8%
SWK Stanley Black & Decker Inc. 0.03% 9,864 $966K Reduce -4.3%
NDSN Nordson Corp. 0.03% 3,510 $964K Reduce -4.2%
KEY Keycorp 0.03% 60,562 $957K Reduce -4.3%
DGX Quest Diagnostics Inc. 0.03% 7,159 $953K Reduce -5.3%
HST Host Hotels & Resorts Inc. 0.03% 45,733 $946K Reduce -3.7%
L Loews Corp. 0.03% 12,049 $943K Reduce -4.2%
LKQ LKQ Corp. 0.03% 17,308 $924K Reduce -4.2%
AIZ Assurant Inc. 0.03% 4,898 $922K Add +9.7%
VTRS Viatris Inc. 0.03% 77,198 $922K Reduce -4.7%
PENTAIR PLC 0.03% 10,760 $919K Reduce -3.6%
CAG Conagra Brands Inc. 0.03% 30,707 $910K Reduce -4.7%
GL Globe Life Inc. 0.03% 7,780 $905K Reduce -1.2%
CRL Charles River Laboratories 0.03% 3,323 $900K Reduce -4.2%
KMX Carmax Inc. 0.03% 10,205 $889K Reduce -4.4%
AMCOR PLC 0.03% 91,580 $871K Reduce -6.0%
IP International Paper Co. 0.03% 22,266 $869K Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 6,835 $860K Reduce -4.2%
DOC Healthpeak Properties Inc. 0.03% 45,438 $852K Add +24.5%
KIM Kimco Realty Corp. 0.03% 42,932 $842K Reduce -4.2%
ROL Rollins Inc. 0.03% 18,144 $840K Reduce -4.2%
RVTY Revvity Inc. 0.03% 7,985 $838K Reduce -4.0%
MGM MGM Resorts International 0.03% 17,707 $836K Reduce -4.2%
LNT Alliant Energy Corp. 0.03% 16,323 $823K Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,699 $816K Reduce -4.5%
WRK Westrock Co. 0.03% 16,496 $816K Reduce -4.2%
GEN Gen Digital Inc. 0.03% 36,266 $812K Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.03% 24,788 $809K Reduce -4.2%
TAP Molson Coors Beverage Co. Class B 0.03% 11,956 $804K Reduce -4.2%
APA Apa Corp. 0.03% 23,337 $802K Add +12.8%
EVRG Evergy Inc. 0.03% 14,685 $784K Reduce -5.1%
AES AES Corp. 0.03% 43,129 $773K Reduce -4.2%
PODD Insulet Corp. 0.03% 4,511 $773K Reduce -4.2%
JNPR Juniper Networks Inc. 0.03% 20,786 $770K Reduce -3.0%
EMN Eastman Chemical Co. 0.03% 7,588 $760K Reduce -5.1%
ALLE Allegion PLC 0.03% 5,644 $760K Reduce -4.2%
HII Huntington Ingalls Industrie 0.03% 2,571 $749K Reduce -4.2%
NI Nisource Inc. 0.03% 26,722 $739K Reduce -4.8%
BBWI Bath & Body Works Inc. 0.03% 14,637 $732K Reduce -4.5%
UDR Udr Inc. 0.03% 19,467 $728K Reduce -4.2%
UHS Universal Health Services-B 0.03% 3,957 $722K Reduce -3.7%
FFIV F5 Inc. 0.03% 3,790 $719K Reduce -5.7%
TECH Bio-Techne Corp. 0.03% 10,186 $717K Reduce -4.5%
QRVO Qorvo Inc. 0.03% 6,212 $713K Reduce -5.8%
TPR Tapestry Inc. 0.03% 14,892 $707K Reduce -3.8%
AOS Smith (a.o.) Corp. 0.02% 7,860 $703K Reduce -4.7%
MOS The Mosaic Co. 0.02% 21,185 $688K Reduce -4.2%
TFX Teleflex Inc. 0.02% 3,033 $686K Reduce -4.4%
INCY Incyte Corp. 0.02% 11,989 $683K Reduce -4.4%
CPT Camden Property Trust 0.02% 6,865 $676K Reduce -4.7%
DAY Dayforce Inc. 0.02% 10,088 $668K Reduce -4.0%
CTLT Catalent Inc. 0.02% 11,659 $658K Reduce -4.2%
HRL Hormel Foods Corp. 0.02% 18,720 $653K Reduce -4.2%
AAL American Airlines Group Inc. 0.02% 41,908 $643K Reduce -4.2%
MTCH Match Group Inc. 0.02% 17,563 $637K Reduce -4.2%
REG Regency Centers Corp. 0.02% 10,515 $637K Reduce -4.7%
NWSA News Corp. Class A 0.02% 24,187 $633K Reduce -5.9%
HSIC Henry Schein Inc. 0.02% 8,368 $632K Reduce -5.3%
WYNN WYNN Resorts Ltd. 0.02% 6,162 $630K Reduce -4.2%
PAYC Paycom Software Inc. 0.02% 3,102 $617K Reduce -6.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 9,327 $609K Reduce -4.2%
CZR Caesars Entertainment Inc. 0.02% 13,901 $608K Reduce -3.5%
BF.B Brown-Forman Corp. Class B 0.02% 11,666 $602K Reduce -5.5%
NCLH Norwegian Cruise Line Holdin 0.02% 27,462 $575K Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,504 $571K Reduce -4.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 12,722 $565K Reduce -4.2%
PNW Pinnacle West Capital 0.02% 7,288 $545K Reduce -4.6%
BEN Franklin Templeton Inc. 0.02% 19,369 $544K Add +2.3%
MKTX Marketaxess Holdings Inc. 0.02% 2,446 $536K Reduce -4.2%
RHI Robert Half Inc. 0.02% 6,705 $532K Reduce -6.2%
ETSY Etsy Inc. 0.02% 7,720 $531K Reduce -4.2%
BWA Borgwarner Inc. 0.02% 14,849 $516K Reduce -6.5%
FMC FMC Corp. 0.02% 8,065 $514K Reduce -3.8%
FOXA Fox Corp. Class A 0.02% 16,392 $513K Reduce -4.2%
GNRC Generac Holdings Inc. 0.02% 3,970 $501K Reduce -4.2%
DVA Davita Inc. 0.02% 3,490 $482K Reduce -4.2%
FRT Federal Realty Invs Trust 0.02% 4,711 $481K Reduce -4.7%
RL Ralph Lauren Corp. 0.02% 2,546 $478K Reduce -6.4%
HAS Hasbro Inc. 0.02% 8,404 $475K Reduce -4.2%
IVZ Invesco Ltd. 0.02% 28,610 $475K Reduce -5.2%
CMA Comerica Inc. 0.02% 8,555 $470K Reduce -3.9%
BIO Bio-Rad Laboratories-A 0.02% 1,342 $464K Reduce -4.2%
XRAY Dentsply Sirona Inc. 0.02% 13,597 $451K Reduce -4.2%
MHK Mohawk Industries Inc. 0.02% 3,394 $444K Reduce -4.7%
PARAA Paramount Global Class B 0.01% 30,880 $363K Reduce -5.0%
VFC VF Corp. 0.01% 21,298 $327K Reduce -4.2%
NWS News Corp. Class B 0.01% 7,934 $215K Add +1.7%
FOX Fox Corp. Class B 0.01% 7,135 $204K Reduce -19.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,331 $146K Add +0.1%
GRAB HOLDINGS LTD CLASS A 0.00% 17,720 $56K Add +1.9%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.8% 5.68% −1.39
TSLA Tesla Inc. Reduce -3.9% 1.11% −0.61
UNH Unitedhealth Group Inc. Reduce -4.0% 1.04% −0.18
ADBE Adobe Inc. Reduce -4.8% 0.52% −0.16
BA The Boeing Co. Reduce -3.3% 0.25% −0.12
INTC Intel Corp. Reduce -3.8% 0.43% −0.11
JNJ Johnson & Johnson Reduce -4.1% 0.87% −0.08
MCD McDonald's Corp. Reduce -4.2% 0.47% −0.07
NKE Nike Inc. Class B Reduce -4.7% 0.26% −0.07
ACN Accenture PLC Class A Reduce -4.2% 0.50% −0.06
CSCO Cisco Systems Inc. Reduce -3.8% 0.46% −0.05
PFE Pfizer Inc. Reduce -4.1% 0.36% −0.05
ZTS Zoetis Inc. Reduce -4.2% 0.18% −0.05
CMCSA Comcast Corp. Class A Reduce -5.2% 0.39% −0.05
GOOG Alphabet Inc. Class C Reduce -5.0% 1.71% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.5% 2.03% −0.05
SPGI S&P Global Inc. Reduce -4.9% 0.31% −0.05
LULU Lululemon Athletica Inc. Reduce -4.4% 0.10% −0.05
GILD Gilead Sciences Inc. Reduce -4.1% 0.21% −0.05
HUM Humana Inc. Reduce -4.9% 0.10% −0.05
AMT American Tower Corp. Reduce -4.1% 0.21% −0.04
PM Philip Morris International Reduce -4.2% 0.32% −0.04
UPS United Parcel Service Class B Reduce -4.1% 0.25% −0.04
AMGN Amgen Inc. Reduce -4.1% 0.35% −0.04
SBUX Starbucks Corp. Reduce -5.0% 0.24% −0.04
HON Honeywell International Inc. Reduce -4.2% 0.31% −0.04
PEP Pepsico Inc. Reduce -4.2% 0.55% −0.04
V Visa Inc. Class A Reduce -4.9% 1.01% −0.04
PLD Prologis Inc. Reduce -4.2% 0.27% −0.04
UNP Union Pacific Corp. Reduce -4.1% 0.34% −0.03
CVX Chevron Corp. Reduce -5.3% 0.62% −0.03
KO The Coca-Cola Co. Reduce -4.1% 0.54% −0.03
CHTR Charter Communications Inc. Class A Reduce -5.9% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -5.1% 0.22% −0.03
APD Air Products & Chemicals Inc. Reduce -4.0% 0.12% −0.03
ABT Abbott Laboratories Reduce -4.0% 0.45% −0.03
LMT Lockheed Martin Corp. Reduce -6.7% 0.22% −0.03
TXN Texas Instruments Inc. Reduce -4.1% 0.36% −0.03
MS Morgan Stanley Reduce -5.0% 0.27% −0.03
CVS CVS Health Corp. Reduce -6.1% 0.23% −0.03
PANW Palo Alto Networks Inc. Reduce -2.7% 0.20% −0.03
NEM Newmont Corp. Reduce -4.2% 0.09% −0.03
DE Deere & Co. Reduce -6.8% 0.24% −0.03
ADI Analog Devices Inc. Reduce -4.7% 0.22% −0.03
INTU Intuit Inc. Reduce -4.2% 0.42% −0.02
BIIB Biogen Inc. Reduce -4.2% 0.07% −0.02
BKNG Booking Holdings Inc. Reduce -4.1% 0.29% −0.02
CCI Crown Castle Inc. Reduce -4.2% 0.10% −0.02
ADM Archer-Daniels-Midland Co. Reduce -4.2% 0.08% −0.02
WBD Warner Bros Discovery Inc. Reduce -4.3% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. New 0.12% +0.12
DECK Deckers Outdoor Corp. New 0.06% +0.06
NDAQ Nasdaq Inc. Add +6.9% 0.05% +0.00
AIZ Assurant Inc. Add +9.7% 0.03% +0.00
DOC Healthpeak Properties Inc. Add +24.5% 0.03% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +0.1% 0.01% +0.00
APA Apa Corp. Add +12.8% 0.03% +0.00
NWS News Corp. Class B Add +1.7% 0.01% +0.00
GRAB HOLDINGS LTD CLASS A Add +1.9% 0.00% −0.00
BEN Franklin Templeton Inc. Add +2.3% 0.02% −0.00
O Realty Income Corp. Add +9.8% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$3.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 495$3.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 497$3.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 498$3.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 499$3.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 496$2.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$3.1BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 494$3.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 498$2.9BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 498$2.8BMSFT, AAPL, NVDA, AMZN, META