Hartford Investment Management Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hartford Investment Management Co. reported 498 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 35 and reduced 456. The biggest buy was a new position in KKR (KKR) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0000922439-24-000008 ↗ filed Aug 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B $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 · $2.9B

MSFT Microsoft Corp. 7.30% 476,083 $212.8M Reduce -0.8%
NVDA Nvidia Corp. 6.68% 1,575,649 $194.7M Reduce -1.3%
AAPL Apple Inc. 6.67% 923,259 $194.5M Reduce -1.6%
AMZN Amazon.com Inc. 3.89% 586,635 $113.4M Reduce -0.7%
META Meta Platforms Inc. Class A 2.43% 140,377 $70.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.35% 376,156 $68.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.97% 313,095 $57.4M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 115,974 $47.2M Reduce -1.4%
LLY Eli Lilly & Co. 1.59% 51,146 $46.3M Reduce -0.8%
AVGO Broadcom Inc. 1.54% 27,906 $44.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.28% 183,995 $37.2M Reduce -1.5%
TSLA Tesla Inc. 1.21% 177,746 $35.2M Reduce -0.7%
XOM Exxon Mobil Corp. 1.13% 287,236 $33.1M Add +12.0%
UNH Unitedhealth Group Inc. 1.03% 58,975 $30.0M Reduce -1.3%
V Visa Inc. Class A 0.91% 100,812 $26.5M Reduce -1.3%
PG The Procter & Gamble Co. 0.86% 151,191 $24.9M Reduce -0.6%
COST Costco Wholesale Corp. 0.83% 28,423 $24.2M Reduce -0.9%
MA Mastercard Inc. Class A 0.80% 52,567 $23.2M Reduce -1.4%
JNJ Johnson & Johnson 0.77% 154,022 $22.5M Reduce -0.9%
HD Home Depot Inc. 0.75% 63,454 $21.8M Reduce -1.3%
MRK Merck & Co. Inc. 0.69% 162,231 $20.1M Reduce -0.9%
ABBV Abbvie Inc. 0.67% 113,119 $19.4M Reduce -0.8%
NFLX Netflix Inc. 0.64% 27,606 $18.6M Reduce -1.3%
WMT Walmart Inc. 0.64% 273,587 $18.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 435,876 $17.3M Reduce -2.0%
CVX Chevron Corp. 0.59% 109,735 $17.2M Reduce -2.0%
AMD Advanced Micro Devices 0.58% 103,546 $16.8M Reduce -0.8%
CRM Salesforce Inc. 0.55% 62,227 $16.0M Reduce -0.5%
ADBE Adobe Inc. 0.55% 28,697 $15.9M Reduce -1.7%
KO The Coca-Cola Co. 0.54% 248,345 $15.8M Reduce -1.2%
PEP Pepsico Inc. 0.50% 88,021 $14.5M Reduce -0.8%
ORCL Oracle Corp. 0.49% 102,110 $14.4M Reduce -0.9%
QCOM Qualcomm Inc. 0.49% 71,621 $14.3M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.46% 24,461 $13.5M Reduce -2.0%
LIN Linde PLC 0.46% 30,797 $13.5M Reduce -1.8%
WFC Wells Fargo & Co. 0.46% 223,423 $13.3M Reduce -4.0%
AMAT Applied Materials Inc. 0.43% 53,229 $12.6M Reduce -1.0%
CSCO Cisco Systems Inc. 0.42% 259,230 $12.3M Reduce -1.2%
ACN Accenture PLC Class A 0.42% 40,259 $12.2M Reduce -0.6%
INTU Intuit Inc. 0.40% 17,948 $11.8M Reduce -0.8%
MCD McDonald's Corp. 0.40% 46,088 $11.7M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 116,783 $11.6M Reduce -1.5%
ABT Abbott Laboratories 0.40% 111,410 $11.6M Reduce -0.7%
TXN Texas Instruments Inc. 0.39% 58,286 $11.3M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.38% 70,154 $11.2M Reduce -0.3%
VZ Verizon Communications Inc. 0.38% 269,621 $11.1M Reduce -0.8%
AMGN Amgen Inc. 0.37% 34,365 $10.7M Reduce -0.6%
DHR Danaher Corp. 0.36% 42,239 $10.6M Reduce -0.6%
CAT Caterpillar Inc. 0.36% 31,334 $10.4M Reduce -4.8%
NOW ServiceNow Inc. 0.35% 13,140 $10.3M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 58,845 $10.2M Reduce -0.5%
PFE Pfizer Inc. 0.35% 362,852 $10.2M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.35% 22,728 $10.1M Reduce -0.2%
PM Philip Morris International 0.35% 99,598 $10.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.34% 250,788 $9.8M Reduce -2.1%
UBER Uber Technologies Inc. 0.33% 133,875 $9.7M Add +0.6%
GS Goldman Sachs Group Inc. 0.32% 20,676 $9.4M Reduce -1.6%
MU Micron Technology Inc. 0.32% 70,950 $9.3M Reduce -0.6%
NEE Nextera Energy Inc. 0.32% 131,623 $9.3M Reduce -0.7%
SPGI S&P Global Inc. 0.31% 20,514 $9.1M Reduce -1.2%
LRCX Lam Research Corp. 0.31% 8,377 $8.9M Reduce -1.2%
HON Honeywell International Inc. 0.31% 41,672 $8.9M Reduce -2.1%
UNP Union Pacific Corp. 0.30% 39,082 $8.8M Reduce -0.8%
T AT&T Inc. 0.30% 458,817 $8.8M Reduce -0.7%
BKNG Booking Holdings Inc. 0.30% 2,173 $8.6M Reduce -3.6%
COP Conocophillips 0.29% 74,891 $8.6M Reduce -1.6%
RTX RTX Corp. 0.29% 85,147 $8.5M Reduce -0.7%
INTC Intel Corp. 0.29% 272,585 $8.4M Reduce -0.2%
AXP American Express Co. 0.29% 36,455 $8.4M Reduce -1.4%
LOW Lowe's Cos Inc. 0.28% 36,655 $8.1M Reduce -1.4%
ELV Elevance Health Inc. 0.28% 14,909 $8.1M Reduce -1.9%
ETN Eaton Corp. PLC 0.28% 25,653 $8.0M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 72,481 $8.0M Reduce -1.5%
PGR Progressive Corp. 0.27% 37,568 $7.8M Reduce -0.9%
MS Morgan Stanley 0.27% 80,221 $7.8M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.27% 16,534 $7.7M Reduce -0.7%
C Citigroup Inc. 0.27% 122,010 $7.7M Reduce -0.7%
SYK Stryker Corp. 0.25% 21,733 $7.4M Reduce -0.6%
BSX Boston Scientific Corp. 0.25% 94,353 $7.3M Reduce -0.5%
ADI Analog Devices Inc. 0.25% 31,747 $7.2M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.25% 6,800 $7.1M Reduce -0.4%
KLAC KLA Corp. 0.24% 8,624 $7.1M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.24% 95,653 $7.0M Reduce -0.6%
BLK BlackRock Finance Inc. 0.24% 8,952 $7.0M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.24% 20,700 $7.0M Add +1.6%
BA The Boeing Co. 0.23% 36,953 $6.7M Reduce -0.3%
MDT Medtronic PLC 0.23% 84,999 $6.7M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.23% 31,680 $6.7M Reduce -2.4%
PLD Prologis Inc. 0.23% 59,289 $6.7M Reduce -0.7%
CB Chubb Ltd. 0.23% 26,068 $6.6M Reduce -0.7%
UPS United Parcel Service Class B 0.22% 46,698 $6.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.22% 13,651 $6.4M Reduce -1.6%
ADP Automatic Data Processing 0.21% 26,218 $6.3M Reduce -1.2%
DE Deere & Co. 0.21% 16,574 $6.2M Reduce -1.4%
CI The Cigna Group 0.21% 18,200 $6.0M Reduce -3.7%
NKE Nike Inc. Class B 0.20% 77,570 $5.8M Reduce -1.4%
TMUS T-Mobile US Inc. 0.20% 33,082 $5.8M Reduce -2.1%
SNPS Synopsys Inc. 0.20% 9,776 $5.8M Reduce -0.8%
AMT American Tower Corp. 0.20% 29,897 $5.8M Reduce -0.7%
ANET Arista Networks Inc. 0.20% 16,271 $5.7M Reduce -0.1%
SBUX Starbucks Corp. 0.19% 72,515 $5.6M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.19% 85,963 $5.6M Reduce -1.2%
FISV Fiserv Inc. 0.19% 37,541 $5.6M Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.19% 88,100 $5.5M Reduce -0.6%
GILD Gilead Sciences Inc. 0.19% 79,736 $5.5M Reduce -0.9%
SO The Southern Co. 0.19% 70,139 $5.4M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.18% 129,676 $5.4M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.18% 17,446 $5.4M Reduce -0.8%
APH Amphenol Corp. Class A 0.18% 77,150 $5.2M Reduce -0.4%
CL Colgate-Palmolive Co. 0.17% 52,573 $5.1M Reduce -1.1%
ZTS Zoetis Inc. 0.17% 29,217 $5.1M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.17% 36,773 $5.0M Reduce -0.7%
MO Altria Group Inc. 0.17% 110,017 $5.0M Reduce -3.6%
WM Waste Management Inc. 0.17% 23,402 $5.0M Reduce -1.3%
DUK Duke Energy Corp. 0.17% 49,339 $4.9M Reduce -0.8%
MCK McKesson Corp. 0.17% 8,322 $4.9M Reduce -1.9%
TT Trane Technologies PLC 0.16% 14,514 $4.8M Reduce -1.3%
CVS CVS Health Corp. 0.16% 80,344 $4.7M Reduce -1.1%
EOG EOG Resources Inc. 0.16% 36,785 $4.6M Reduce -2.3%
EQIX Equinix Inc. 0.16% 6,081 $4.6M Add +0.2%
TDG Transdigm Group Inc. 0.16% 3,596 $4.6M Reduce -0.1%
CME Cme Group Inc. 0.16% 23,066 $4.5M Reduce -0.8%
KKR KKR & Co. Inc. 0.15% 42,715 $4.5M New
FCX Freeport-McMoran Inc. 0.15% 92,208 $4.5M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.15% 14,957 $4.5M Reduce -1.8%
NXPI NXP Semiconductors NV 0.15% 16,378 $4.4M Reduce -1.7%
TGT Target Corp. 0.15% 29,645 $4.4M Reduce -0.7%
FDX FedEx Corp. 0.15% 14,494 $4.3M Reduce -2.4%
BDX Becton Dickinson and Co. 0.15% 18,495 $4.3M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 91,614 $4.3M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.15% 28,281 $4.3M Add +0.5%
MCO Moody's Corp. 0.15% 10,063 $4.2M Reduce -1.0%
GD General Dynamics Corp. 0.15% 14,579 $4.2M Reduce -0.6%
CSX CSX Corp. 0.14% 125,309 $4.2M Reduce -2.0%
PH Parker Hannifin Corp. 0.14% 8,249 $4.2M Reduce -0.7%
MSI Motorola Solutions Inc. 0.14% 10,668 $4.1M Reduce -0.4%
ITW Illinois Tool Works 0.14% 17,274 $4.1M Reduce -1.3%
CEG Constellation Energy 0.14% 20,216 $4.0M Reduce -2.1%
EMR Emerson Electric Co. 0.14% 36,669 $4.0M Reduce -0.8%
WELL Welltower Inc. 0.14% 38,339 $4.0M Add +7.2%
HCA HCA Healthcare Inc. 0.14% 12,439 $4.0M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.14% 3,772 $4.0M Reduce -1.1%
USB US Bancorp 0.14% 100,017 $4.0M Reduce -0.7%
PNC PNC Financial Services Group 0.14% 25,456 $4.0M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.13% 22,568 $3.9M Reduce -5.1%
PYPL PayPal Holdings Inc. 0.13% 67,002 $3.9M Reduce -3.2%
NOC Northrop Grumman Corp. 0.13% 8,906 $3.9M Reduce -2.2%
ECL Ecolab Inc. 0.13% 16,303 $3.9M Reduce -0.7%
CTAS Cintas Corp. 0.13% 5,529 $3.9M Reduce -0.8%
ROP Roper Technologies Inc. 0.13% 6,858 $3.9M Reduce -0.7%
PSX Phillips 66 0.13% 27,136 $3.8M Reduce -2.3%
MAR Marriott International Class A 0.13% 15,402 $3.7M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.13% 14,238 $3.7M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 14,059 $3.6M Reduce -0.0%
MMM 3M Co. 0.12% 35,408 $3.6M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.12% 38,607 $3.6M Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 16,086 $3.5M Reduce -1.5%
PCAR Paccar Inc. 0.12% 33,591 $3.5M Reduce -0.9%
GM General Motors Co. 0.12% 73,165 $3.4M Reduce -2.1%
ADSK Autodesk Inc. 0.12% 13,704 $3.4M Reduce -0.9%
CARR Carrier Global Corp. 0.12% 53,686 $3.4M Reduce -0.5%
COF Capital One Financial Corp. 0.12% 24,440 $3.4M Reduce -0.5%
WMB Williams Cos Inc. 0.11% 78,329 $3.3M Reduce -0.5%
TFC Truist Financial Corp. 0.11% 85,475 $3.3M Reduce -0.7%
AZO AutoZone Inc. 0.11% 1,110 $3.3M Reduce -0.7%
VLO Valero Energy Corp. 0.11% 20,936 $3.3M Reduce -4.8%
AFL Aflac Inc. 0.11% 36,453 $3.3M Reduce -0.7%
SPG Simon Property Group Inc. 0.11% 20,900 $3.2M Reduce -0.9%
AIG American International Group 0.11% 42,658 $3.2M Reduce -6.3%
MCHP Microchip Technology Inc. 0.11% 34,589 $3.2M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.11% 20,803 $3.2M Add +6.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 251,469 $3.2M Reduce -0.4%
ROST Ross Stores Inc. 0.11% 21,490 $3.1M Reduce -1.3%
NSC Norfolk Southern Corp. 0.11% 14,486 $3.1M Reduce -0.8%
NEM Newmont Corp. 0.11% 73,851 $3.1M Reduce -0.8%
SRE Sempra 0.11% 40,567 $3.1M Reduce -0.1%
OKE Oneok Inc. 0.11% 37,609 $3.1M Reduce -0.4%
CPRT Copart Inc. 0.10% 55,962 $3.0M Reduce -0.8%
GEV GE Vernova Inc. 0.10% 17,581 $3.0M No change
PRU Prudential Financial Inc. 0.10% 25,547 $3.0M Reduce -1.1%
TRV The Travelers Cos Inc. 0.10% 14,699 $3.0M Reduce -0.5%
MET Metlife Inc. 0.10% 42,499 $3.0M Reduce -2.4%
KMB Kimberly-Clark Corp. 0.10% 21,526 $3.0M Reduce -0.9%
AEP American Electric Power 0.10% 33,759 $3.0M Reduce -0.7%
TE CONNECTIVITY LTD 0.10% 19,589 $2.9M Reduce -1.5%
O Realty Income Corp. 0.10% 55,664 $2.9M Add +3.9%
PSA Public Storage 0.10% 10,124 $2.9M Reduce -0.9%
DXCM Dexcom Inc. 0.10% 25,489 $2.9M Add +2.3%
HUM Humana Inc. 0.10% 7,714 $2.9M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 47,883 $2.9M Reduce -2.5%
JCI Johnson Controls Internation 0.10% 43,105 $2.9M Reduce -1.9%
URI United Rentals Inc. 0.09% 4,276 $2.8M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.09% 12,148 $2.7M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.09% 6,383 $2.7M Reduce -1.7%
CCI Crown Castle Inc. 0.09% 27,778 $2.7M Reduce -0.8%
ALL Allstate Corp. 0.09% 16,919 $2.7M Reduce -0.9%
FIS Fidelity National Info Serv 0.09% 35,565 $2.7M Reduce -7.0%
OXY Occidental Petroleum Corp. 0.09% 42,522 $2.7M Add +0.0%
DHI D.R. Horton Inc. 0.09% 18,976 $2.7M Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.09% 10,315 $2.7M Reduce -0.8%
SMCI Super Micro Computer Inc. 0.09% 3,228 $2.6M Reduce -0.8%
D Dominion Energy Inc. 0.09% 53,619 $2.6M Reduce -0.8%
HES Hess Corp. 0.09% 17,697 $2.6M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.09% 5,291 $2.6M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.09% 3,119 $2.6M Add +0.5%
RSG Republic Services Inc. 0.09% 13,157 $2.6M Reduce -0.8%
MRNA Moderna Inc. 0.09% 21,362 $2.5M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,799 $2.5M Reduce -1.9%
OTIS Otis Worldwide Corp. 0.09% 25,837 $2.5M Reduce -1.1%
AME Ametek Inc. 0.08% 14,817 $2.5M Reduce -0.6%
IQV Iqvia Holdings Inc. 0.08% 11,679 $2.5M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.08% 9,116 $2.5M Reduce -2.5%
KMI Kinder Morgan Inc. 0.08% 123,371 $2.5M Reduce -0.8%
FTNT Fortinet Inc. 0.08% 40,628 $2.4M Reduce -1.4%
MSCI MSCI Inc. 0.08% 5,076 $2.4M Reduce -0.6%
A Agilent Technologies Inc. 0.08% 18,786 $2.4M Reduce -0.8%
PAYX Paychex Inc. 0.08% 20,502 $2.4M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.08% 24,053 $2.4M Reduce -0.3%
NUE Nucor Corp. 0.08% 15,342 $2.4M Reduce -3.4%
CMI Cummins Inc. 0.08% 8,754 $2.4M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 15,183 $2.4M Reduce -0.5%
CTVA Corteva Inc. 0.08% 44,637 $2.4M Reduce -1.5%
PCG P G & E Corp. 0.08% 137,362 $2.4M Reduce -0.6%
PWR Quanta Services Inc. 0.08% 9,403 $2.4M Reduce -0.1%
DOW Dow Inc. 0.08% 45,014 $2.4M Reduce -0.8%
COR Cencora Inc. 0.08% 10,596 $2.4M Reduce -1.0%
YUM Yum! Brands Inc. 0.08% 17,955 $2.4M Reduce -0.6%
FICO Fair Isaac Corp. 0.08% 1,588 $2.4M Reduce -1.3%
PEG Public Service Enterprise GP 0.08% 32,053 $2.4M Reduce -0.8%
LEN Lennar Corp. Class A 0.08% 15,691 $2.4M Reduce -1.8%
IR Ingersoll-Rand Inc. 0.08% 25,887 $2.4M Reduce -1.4%
FAST Fastenal Co. 0.08% 36,612 $2.3M Reduce -0.9%
FANG Diamondback Energy Inc. 0.08% 11,483 $2.3M Reduce -1.1%
GIS General Mills Inc. 0.08% 36,156 $2.3M Reduce -1.5%
SYY Sysco Corp. 0.08% 31,852 $2.3M Reduce -0.8%
MNST Monster Beverage Corp. 0.08% 45,431 $2.3M Reduce -4.8%
CNC Centene Corp. 0.08% 34,165 $2.3M Reduce -1.2%
BKR Baker Hughes Co. 0.08% 63,835 $2.2M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.08% 66,911 $2.2M Reduce -0.5%
IT Gartner Inc. 0.08% 4,976 $2.2M Reduce -1.2%
KVUE Kenvue Inc. 0.08% 122,566 $2.2M Add +10.2%
EXC Exelon Corp. 0.08% 63,890 $2.2M Reduce -0.6%
LULU Lululemon Athletica Inc. 0.08% 7,340 $2.2M Reduce -1.1%
EA Electronic Arts Inc. 0.07% 15,559 $2.2M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.07% 31,781 $2.2M Reduce -1.2%
BIIB Biogen Inc. 0.07% 9,308 $2.2M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.07% 26,775 $2.2M Reduce -3.6%
MLM Martin Marietta Materials 0.07% 3,962 $2.1M Reduce -1.1%
KR Kroger Co. 0.07% 42,891 $2.1M Add +0.3%
XYL Xylem Inc. 0.07% 15,561 $2.1M Reduce -0.2%
EXR Extra Space Storage Inc. 0.07% 13,573 $2.1M Reduce -0.6%
DFS Discover Financial Services 0.07% 16,068 $2.1M Reduce -0.7%
VMC Vulcan Materials Co. 0.07% 8,443 $2.1M Reduce -1.7%
ODFL Old Dominion Freight Line 0.07% 11,420 $2.0M Reduce -1.3%
ROK Rockwell Automation Inc. 0.07% 7,292 $2.0M Reduce -1.4%
ED Consolidated Edison Inc. 0.07% 22,146 $2.0M Reduce -0.7%
DAL Delta Air Lines Inc. 0.07% 41,281 $2.0M Reduce -0.2%
CSGP Costar Group Inc. 0.07% 26,154 $1.9M Reduce -0.9%
HPQ HP Inc. 0.07% 55,293 $1.9M Reduce -2.1%
HWM Howmet Aerospace Inc. 0.07% 24,881 $1.9M Reduce -2.0%
CDW CDW Corp. 0.07% 8,625 $1.9M Reduce -0.5%
EFX Equifax Inc. 0.07% 7,934 $1.9M Reduce -0.6%
HAL Halliburton Co. 0.07% 56,906 $1.9M Reduce -1.4%
DVN Devon Energy Corp. 0.07% 40,495 $1.9M Reduce -2.4%
MTD Mettler-Toledo International 0.07% 1,369 $1.9M Reduce -1.5%
GLW Corning Inc. 0.07% 49,243 $1.9M Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.07% 31,643 $1.9M Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 66,571 $1.9M Reduce -0.1%
XEL Xcel Energy Inc. 0.07% 35,556 $1.9M Reduce -0.2%
PPG PPG Industries Inc. 0.07% 15,054 $1.9M Reduce -1.1%
ON On Semiconductor 0.06% 27,550 $1.9M Reduce -0.2%
AVB Avalonbay Communities Inc. 0.06% 9,095 $1.9M Reduce -0.7%
CHTR Charter Communications Inc. Class A 0.06% 6,270 $1.9M Reduce -1.7%
TSCO Tractor Supply Company 0.06% 6,912 $1.9M Reduce -1.0%
DG Dollar General Corp. 0.06% 14,073 $1.9M Reduce -0.8%
TRGP Targa Resources Corp. 0.06% 14,321 $1.8M Reduce -1.2%
VST Vistra Corp. 0.06% 20,982 $1.8M New
RMD Resmed Inc. 0.06% 9,414 $1.8M Reduce -0.9%
ANSS Ansys Inc. 0.06% 5,594 $1.8M Reduce -0.4%
WAB Wabtec Corp. 0.06% 11,331 $1.8M Reduce -2.4%
EIX Edison International 0.06% 24,720 $1.8M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.06% 83,228 $1.8M Reduce -1.0%
EBAY eBay Inc. 0.06% 32,389 $1.7M Reduce -3.5%
HSY The Hershey Co. 0.06% 9,458 $1.7M Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.06% 19,311 $1.7M Add +0.5%
WILLIS TOWERS WATSON PLC 0.06% 6,560 $1.7M Reduce -1.7%
NTAP Netapp Inc. 0.06% 13,251 $1.7M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 18,854 $1.7M Reduce -0.5%
FTV Fortive Corp. 0.06% 22,546 $1.7M Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 14,322 $1.7M Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.06% 15,759 $1.6M Reduce -1.3%
KHC The Kraft Heinz Co. 0.06% 50,394 $1.6M Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,697 $1.6M Reduce -0.4%
AWK American Water Works Co. Inc. 0.06% 12,495 $1.6M Reduce -0.6%
FITB Fifth Third Bancorp 0.06% 44,071 $1.6M Reduce -0.2%
GARMIN LTD 0.06% 9,852 $1.6M Reduce -0.6%
DECK Deckers Outdoor Corp. 0.05% 1,646 $1.6M Reduce -1.0%
DOV Dover Corp. 0.05% 8,822 $1.6M Reduce -2.5%
WDC Western Digital Corp. 0.05% 20,997 $1.6M Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 14,938 $1.6M Reduce -0.8%
WEC WEC Energy Group Inc. 0.05% 20,231 $1.6M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.05% 10,181 $1.6M Reduce -0.7%
GPN Global Payments Inc. 0.05% 16,348 $1.6M Reduce -2.8%
LYONDELLBASELL INDUSTRIES 0.05% 16,416 $1.6M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 16,338 $1.6M Reduce -0.7%
FSLR First Solar Inc. 0.05% 6,857 $1.5M Reduce -0.7%
WST West Pharmaceutical Services 0.05% 4,668 $1.5M Reduce -2.3%
CAH Cardinal Health Inc. 0.05% 15,569 $1.5M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 22,069 $1.5M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.05% 11,189 $1.5M Reduce -0.9%
NVR NVR Inc. 0.05% 200 $1.5M Reduce -2.9%
BR Broadridge Financial Solutio 0.05% 7,589 $1.5M Reduce -0.4%
PHM Pultegroup Inc. 0.05% 13,554 $1.5M Reduce -1.6%
RJF Raymond James Financial Inc. 0.05% 12,070 $1.5M Reduce -0.1%
TER Teradyne Inc. 0.05% 9,989 $1.5M Add +1.5%
DTE DTE Energy Company 0.05% 13,279 $1.5M Reduce -0.8%
NDAQ Nasdaq Inc. 0.05% 24,416 $1.5M Reduce -0.6%
ETR Entergy Corp. 0.05% 13,695 $1.5M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 13,163 $1.4M Reduce -2.5%
STT State Street Corp. 0.05% 19,214 $1.4M Reduce -1.4%
DLTR Dollar Tree Inc. 0.05% 13,262 $1.4M Reduce -0.9%
PTC PTC Inc. 0.05% 7,747 $1.4M Add +0.1%
BRO Brown & Brown Inc. 0.05% 15,378 $1.4M Reduce -0.2%
TYL Tyler Technologies Inc. 0.05% 2,725 $1.4M Reduce -0.1%
EG Everest Group Ltd. 0.05% 3,561 $1.4M Add +5.1%
SBAC SBA Communications Corp. 0.05% 6,874 $1.3M Reduce -1.4%
VLTO Veralto Corp. 0.05% 14,068 $1.3M Reduce -0.8%
AXON Axon Enterprise Inc. 0.05% 4,562 $1.3M No change
VTR Ventas Inc. 0.05% 25,934 $1.3M Reduce -0.1%
WY Weyerhaeuser Co. 0.05% 46,631 $1.3M Reduce -1.2%
INVH Invitation Homes Inc. 0.05% 36,818 $1.3M Reduce -0.9%
PPL PPL Corp. 0.04% 46,964 $1.3M Reduce -0.9%
ES Eversource Energy 0.04% 22,440 $1.3M Reduce -0.3%
CTRA Coterra Energy Inc. 0.04% 47,647 $1.3M Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.04% 9,095 $1.3M New
FE Firstenergy Corp. 0.04% 33,164 $1.3M Reduce -0.6%
CNP Centerpoint Energy Inc. 0.04% 40,960 $1.3M Add +0.2%
LDOS Leidos Holdings Inc. 0.04% 8,680 $1.3M Reduce -2.5%
HUBB Hubbell Inc. 0.04% 3,452 $1.3M Reduce -0.6%
GPC Genuine Parts Co. 0.04% 8,907 $1.2M Reduce -1.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 17,473 $1.2M Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.04% 93,266 $1.2M Reduce -0.6%
STLD Steel Dynamics Inc. 0.04% 9,455 $1.2M Reduce -3.8%
SYF Synchrony Financial 0.04% 25,775 $1.2M Reduce -2.3%
AEE Ameren Corporation 0.04% 17,020 $1.2M Add +0.3%
CCL Carnival Corp. 0.04% 64,592 $1.2M Reduce -0.7%
CPAY Corpay Inc. 0.04% 4,510 $1.2M Reduce -3.4%
BALL Ball Corp. 0.04% 19,869 $1.2M Reduce -2.4%
CINF Cincinnati Financial Corp. 0.04% 10,088 $1.2M Reduce -1.5%
ULTA Ulta Beauty Inc. 0.04% 3,065 $1.2M Reduce -2.2%
RF Regions Financial Corp. 0.04% 58,947 $1.2M Reduce -1.9%
TDY Teledyne Technologies Inc. 0.04% 3,038 $1.2M Reduce -0.4%
ARE Alexandria Real Estate Equit 0.04% 10,035 $1.2M Reduce -1.1%
DPZ Domino's Pizza Inc. 0.04% 2,239 $1.2M Reduce -0.5%
DRI Darden Restaurants Inc. 0.04% 7,625 $1.2M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.04% 6,759 $1.1M Reduce -1.0%
CMS CMS Energy Corp. 0.04% 19,255 $1.1M Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,137 $1.1M Reduce -0.7%
AVY Avery Dennison Corp. 0.04% 5,182 $1.1M Reduce -0.5%
ATO Atmos Energy Corp. 0.04% 9,673 $1.1M Reduce -0.9%
OMC Omnicom Group 0.04% 12,571 $1.1M Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.04% 9,006 $1.1M Reduce -3.9%
ESS Essex Property Trust Inc. 0.04% 4,117 $1.1M Reduce -0.7%
MOH Molina Healthcare Inc. 0.04% 3,768 $1.1M No change
J Jacobs Solutions Inc. 0.04% 7,993 $1.1M Reduce -1.6%
COO The Cooper Cos Inc. 0.04% 12,776 $1.1M Reduce -0.7%
HOLX Hologic Inc. 0.04% 14,965 $1.1M Reduce -1.5%
WAT Waters Corp. 0.04% 3,808 $1.1M Reduce -0.4%
NTRS Northern Trust Corp. 0.04% 13,130 $1.1M Reduce -1.0%
LH Labcorp Holdings Inc. 0.04% 5,379 $1.1M Reduce -1.8%
LUV Southwest Airlines Co. 0.04% 38,202 $1.1M Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.04% 10,234 $1.1M Reduce -0.8%
BAX Baxter International Inc. 0.04% 32,483 $1.1M Reduce -1.0%
CLX Clorox Company 0.04% 7,960 $1.1M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.04% 7,834 $1.1M Reduce -2.1%
PFG Principal Financial Group 0.04% 13,813 $1.1M Reduce -2.9%
ALGN Align Technology Inc. 0.04% 4,488 $1.1M Reduce -2.5%
MAA Mid-America Apartment Comm 0.04% 7,453 $1.1M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.04% 141,963 $1.1M Reduce -0.6%
TXT Textron Inc. 0.04% 12,229 $1.0M Reduce -3.6%
CFG Citizens Financial Group 0.04% 29,127 $1.0M Reduce -3.4%
EQT Eqt Corp. 0.04% 28,305 $1.0M Add +6.4%
NRG NRG Energy Inc. 0.04% 13,442 $1.0M Reduce -8.2%
PKG Packaging Corp. of America 0.04% 5,729 $1.0M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.04% 18,233 $1.0M Reduce -1.0%
BBY Best Buy Co. Inc. 0.04% 12,295 $1.0M Reduce -0.4%
MRO Marathon Oil Corp. 0.04% 36,074 $1.0M Reduce -4.6%
LVS Las Vegas Sands Corp. 0.04% 23,335 $1.0M Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 13,061 $1.0M Reduce -1.6%
EXPE Expedia Group Inc. 0.04% 8,122 $1.0M Reduce -3.8%
UAL United Airlines Holdings Inc. 0.04% 21,024 $1.0M Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,298 $1.0M Reduce -0.5%
FDS Factset Research Systems Inc. 0.03% 2,446 $999K Reduce -0.4%
VRSN Verisign Inc. 0.03% 5,526 $983K Reduce -2.4%
IEX Idex Corp. 0.03% 4,845 $975K Reduce -0.8%
K Kellanova 0.03% 16,863 $973K Reduce -0.9%
DGX Quest Diagnostics Inc. 0.03% 7,104 $972K Reduce -0.8%
IP International Paper Co. 0.03% 22,220 $959K Reduce -0.2%
MAS Masco Corp. 0.03% 14,099 $940K Reduce -0.7%
PODD Insulet Corp. 0.03% 4,485 $905K Reduce -0.6%
AMCOR PLC 0.03% 91,810 $898K Add +0.3%
GEN Gen Digital Inc. 0.03% 35,375 $884K Reduce -2.5%
DOC Healthpeak Properties Inc. 0.03% 44,995 $882K Reduce -1.0%
SNA Snap-on Inc. 0.03% 3,366 $880K Reduce -1.1%
AKAM Akamai Technologies Inc. 0.03% 9,759 $879K Add +0.1%
TRMB Trimble Inc. 0.03% 15,684 $877K Reduce -2.5%
ROL Rollins Inc. 0.03% 17,969 $877K Reduce -1.0%
CE Celanese Corp. 0.03% 6,491 $876K Reduce -0.3%
L Loews Corp. 0.03% 11,665 $872K Reduce -3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 11,735 $870K Reduce -5.2%
ENPH Enphase Energy Inc. 0.03% 8,714 $869K Reduce -0.7%
CAG Conagra Brands Inc. 0.03% 30,377 $863K Reduce -1.1%
KEY Keycorp 0.03% 60,449 $859K Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.03% 9,150 $858K Reduce -0.5%
AIZ Assurant Inc. 0.03% 5,060 $841K Add +3.3%
JBL Jabil Inc. 0.03% 7,725 $840K Reduce -6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,213 $834K Reduce -1.0%
RVTY Revvity Inc. 0.03% 7,912 $830K Reduce -0.9%
KIM Kimco Realty Corp. 0.03% 42,611 $829K Reduce -0.8%
WRK Westrock Co. 0.03% 16,474 $828K Reduce -0.1%
NI Nisource Inc. 0.03% 28,731 $828K Add +7.5%
LNT Alliant Energy Corp. 0.03% 16,256 $827K Reduce -0.4%
PENTAIR PLC 0.03% 10,743 $824K Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.03% 45,133 $811K Reduce -1.3%
NDSN Nordson Corp. 0.03% 3,489 $809K Reduce -0.6%
VTRS Viatris Inc. 0.03% 75,624 $804K Reduce -2.0%
AES AES Corp. 0.03% 45,485 $799K Add +5.5%
UDR Udr Inc. 0.03% 19,387 $798K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.03% 9,754 $779K Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.03% 9,244 $777K Reduce -0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,660 $774K Reduce -0.8%
EVRG Evergy Inc. 0.03% 14,415 $764K Reduce -1.8%
JNPR Juniper Networks Inc. 0.03% 20,796 $758K Add +0.1%
POOL Pool Corp. 0.03% 2,462 $757K Reduce -1.4%
EMN Eastman Chemical Co. 0.03% 7,581 $743K Reduce -0.1%
CPT Camden Property Trust 0.03% 6,800 $742K Reduce -0.9%
KMX Carmax Inc. 0.03% 10,044 $737K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 6,755 $737K Reduce -1.2%
TECH Bio-Techne Corp. 0.02% 10,109 $724K Reduce -0.8%
ALB Albemarle Corp. 0.02% 7,538 $720K Reduce -0.6%
QRVO Qorvo Inc. 0.02% 6,157 $714K Reduce -0.9%
MGM MGM Resorts International 0.02% 16,020 $712K Reduce -9.5%
UHS Universal Health Services-B 0.02% 3,831 $708K Reduce -3.2%
LKQ LKQ Corp. 0.02% 17,028 $708K Reduce -1.6%
IPG Interpublic Group of Cos Inc. 0.02% 24,159 $703K Reduce -2.5%
EPAM Epam Systems Inc. 0.02% 3,715 $699K Reduce -0.5%
CRL Charles River Laboratories 0.02% 3,309 $684K Reduce -0.4%
APA Apa Corp. 0.02% 22,939 $675K Reduce -1.7%
ALLE Allegion PLC 0.02% 5,602 $662K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,474 $659K Reduce -0.4%
NWSA News Corp. Class A 0.02% 23,800 $656K Reduce -1.6%
CTLT Catalent Inc. 0.02% 11,617 $653K Reduce -0.4%
REG Regency Centers Corp. 0.02% 10,416 $648K Reduce -0.9%
FFIV F5 Inc. 0.02% 3,745 $645K Reduce -1.2%
TFX Teleflex Inc. 0.02% 3,010 $633K Reduce -0.8%
TPR Tapestry Inc. 0.02% 14,791 $633K Reduce -0.7%
AOS Smith (a.o.) Corp. 0.02% 7,649 $626K Reduce -2.7%
HII Huntington Ingalls Industrie 0.02% 2,523 $621K Reduce -1.9%
INCY Incyte Corp. 0.02% 10,184 $617K Reduce -15.1%
MOS The Mosaic Co. 0.02% 20,530 $593K Reduce -3.1%
GL Globe Life Inc. 0.02% 7,203 $593K Reduce -7.4%
TAP Molson Coors Beverage Co. Class B 0.02% 11,550 $587K Reduce -3.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 12,695 $574K Reduce -0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 9,216 $567K Reduce -1.2%
HRL Hormel Foods Corp. 0.02% 18,598 $567K Reduce -0.7%
BBWI Bath & Body Works Inc. 0.02% 14,380 $562K Reduce -1.8%
PNW Pinnacle West Capital 0.02% 7,211 $551K Reduce -1.1%
WBA Walgreens Boots Alliance Inc. 0.02% 45,287 $548K Reduce -1.6%
CZR Caesars Entertainment Inc. 0.02% 13,706 $545K Reduce -1.4%
WYNN WYNN Resorts Ltd. 0.02% 6,031 $540K Reduce -2.1%
HSIC Henry Schein Inc. 0.02% 8,171 $524K Reduce -2.4%
FOXA Fox Corp. Class A 0.02% 15,058 $518K Reduce -8.1%
MTCH Match Group Inc. 0.02% 16,986 $516K Reduce -3.3%
NCLH Norwegian Cruise Line Holdin 0.02% 27,412 $515K Reduce -0.2%
GNRC Generac Holdings Inc. 0.02% 3,888 $514K Reduce -2.1%
DAY Dayforce Inc. 0.02% 10,156 $504K Add +0.7%
BF.B Brown-Forman Corp. Class B 0.02% 11,445 $494K Reduce -1.9%
HAS Hasbro Inc. 0.02% 8,356 $489K Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.02% 2,421 $485K Reduce -1.0%
FRT Federal Realty Invs Trust 0.02% 4,763 $481K Add +1.1%
AAL American Airlines Group Inc. 0.02% 41,840 $474K Reduce -0.2%
BWA Borgwarner Inc. 0.02% 14,655 $472K Reduce -1.3%
SOLV Solventum Corp. 0.02% 8,851 $468K Reduce -0.7%
FMC FMC Corp. 0.02% 8,004 $461K Reduce -0.8%
DVA Davita Inc. 0.02% 3,324 $461K Reduce -4.8%
ETSY Etsy Inc. 0.02% 7,470 $441K Reduce -3.2%
PAYC Paycom Software Inc. 0.02% 3,080 $441K Reduce -0.7%
RL Ralph Lauren Corp. 0.02% 2,515 $440K Reduce -1.2%
BEN Franklin Templeton Inc. 0.01% 19,044 $426K Reduce -1.7%
IVZ Invesco Ltd. 0.01% 28,292 $423K Reduce -1.1%
MHK Mohawk Industries Inc. 0.01% 3,336 $379K Reduce -1.7%
BIO Bio-Rad Laboratories-A 0.01% 1,285 $351K Reduce -4.3%
PARAA Paramount Global Class B 0.01% 31,351 $326K Add +1.5%
FOX Fox Corp. Class B 0.01% 8,157 $261K Add +14.3%
SE Sea Ltd.-ADR 0.01% 3,436 $245K New
NWS News Corp. Class B 0.01% 7,941 $225K Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,511 $171K Add +1.7%
GRAB HOLDINGS LTD CLASS A 0.00% 19,864 $71K Add +12.1%

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -0.2% 0.29% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.62% −0.13
HD Home Depot Inc. Reduce -1.3% 0.75% −0.12
CRM Salesforce Inc. Reduce -0.5% 0.55% −0.12
DIS The Walt Disney Co. Reduce -1.5% 0.40% −0.11
MA Mastercard Inc. Class A Reduce -1.4% 0.80% −0.11
V Visa Inc. Class A Reduce -1.3% 0.91% −0.10
JNJ Johnson & Johnson Reduce -0.9% 0.77% −0.10
AMD Advanced Micro Devices Reduce -0.8% 0.58% −0.09
ACN Accenture PLC Class A Reduce -0.6% 0.42% −0.08
MRK Merck & Co. Inc. Reduce -0.9% 0.69% −0.07
ABBV Abbvie Inc. Reduce -0.8% 0.67% −0.07
CAT Caterpillar Inc. Reduce -4.8% 0.36% −0.07
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.18% −0.07
CVS CVS Health Corp. Reduce -1.1% 0.16% −0.07
MCD McDonald's Corp. Reduce -1.6% 0.40% −0.06
NKE Nike Inc. Class B Reduce -1.4% 0.20% −0.06
LOW Lowe's Cos Inc. Reduce -1.4% 0.28% −0.06
CMCSA Comcast Corp. Class A Reduce -2.1% 0.34% −0.06
GE General Electric Reduce -0.3% 0.38% −0.05
ABT Abbott Laboratories Reduce -0.7% 0.40% −0.05
LIN Linde PLC Reduce -1.8% 0.46% −0.05
PEP Pepsico Inc. Reduce -0.8% 0.50% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -0.5% 0.35% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.46% −0.05
COP Conocophillips Reduce -1.6% 0.29% −0.05
PLD Prologis Inc. Reduce -0.7% 0.23% −0.05
JPM JPMorgan Chase & Co. Reduce -1.5% 1.28% −0.04
SBUX Starbucks Corp. Reduce -0.8% 0.19% −0.04
CSCO Cisco Systems Inc. Reduce -1.2% 0.42% −0.04
UNP Union Pacific Corp. Reduce -0.8% 0.30% −0.04
TGT Target Corp. Reduce -0.7% 0.15% −0.04
CI The Cigna Group Reduce -3.7% 0.21% −0.04
CVX Chevron Corp. Reduce -2.0% 0.59% −0.04
MPC Marathon Petroleum Corp. Reduce -5.1% 0.13% −0.04
MDT Medtronic PLC Reduce -1.1% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -1.8% 0.15% −0.03
DE Deere & Co. Reduce -1.4% 0.21% −0.03
SLB SLB Ltd. Reduce -0.8% 0.15% −0.03
PYPL PayPal Holdings Inc. Reduce -3.2% 0.13% −0.03
PCAR Paccar Inc. Reduce -0.9% 0.12% −0.03
PSX Phillips 66 Reduce -2.3% 0.13% −0.03
NUE Nucor Corp. Reduce -3.4% 0.08% −0.03
EL Estee Lauder Companies Class A Reduce -0.8% 0.05% −0.03
FISV Fiserv Inc. Reduce -3.3% 0.19% −0.03
LULU Lululemon Athletica Inc. Reduce -1.1% 0.08% −0.03
UPS United Parcel Service Class B Reduce -0.1% 0.22% −0.03
ITW Illinois Tool Works Reduce -1.3% 0.14% −0.03

Portfolio Buys Q1 2024 → Q2 2024

KKR KKR & Co. Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +12.0% 1.13% +0.08
VST Vistra Corp. New 0.06% +0.06
GDDY GoDaddy Inc. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +1.6% 0.24% +0.04
WELL Welltower Inc. Add +7.2% 0.14% +0.02
MPWR Monolithic Power Systems Inc. Add +0.5% 0.09% +0.01
TER Teradyne Inc. Add +1.5% 0.05% +0.01
DLR Digital Realty Trust Inc. Add +6.2% 0.11% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01
CNP Centerpoint Energy Inc. Add +0.2% 0.04% +0.00
NI Nisource Inc. Add +7.5% 0.03% +0.00
FOX Fox Corp. Class B Add +14.3% 0.01% +0.00
EQT Eqt Corp. Add +6.4% 0.04% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +1.7% 0.01% +0.00
GRAB HOLDINGS LTD CLASS A Add +12.1% 0.00% +0.00
NWS News Corp. Class B Add +0.1% 0.01% +0.00
AES AES Corp. Add +5.5% 0.03% +0.00
AMCOR PLC Add +0.3% 0.03% 0.00
FRT Federal Realty Invs Trust Add +1.1% 0.02% −0.00
ETR Entergy Corp. Add +0.2% 0.05% −0.00
EG Everest Group Ltd. Add +5.1% 0.05% −0.00
JNPR Juniper Networks Inc. Add +0.1% 0.03% −0.00
CMS CMS Energy Corp. Add +0.7% 0.04% −0.00
O Realty Income Corp. Add +3.9% 0.10% −0.00
PARAA Paramount Global Class B Add +1.5% 0.01% −0.00
AEE Ameren Corporation Add +0.3% 0.04% −0.00
PTC PTC Inc. Add +0.1% 0.05% −0.00
AIZ Assurant Inc. Add +3.3% 0.03% −0.00
OXY Occidental Petroleum Corp. Add +0.0% 0.09% −0.01
DAY Dayforce Inc. Add +0.7% 0.02% −0.01
CBRE CBRE Group Inc. Class A Add +0.5% 0.06% −0.01
AKAM Akamai Technologies Inc. Add +0.1% 0.03% −0.01
KVUE Kenvue Inc. Add +10.2% 0.08% −0.01
KR Kroger Co. Add +0.3% 0.07% −0.01
ABNB Airbnb Inc. Class A Add +0.5% 0.15% −0.02
EQIX Equinix Inc. Add +0.2% 0.16% −0.02
DXCM Dexcom Inc. Add +2.3% 0.10% −0.02
UBER Uber Technologies Inc. Add +0.6% 0.33% −0.03

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