Hartford Investment Management Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Hartford Investment Management Co. reported 494 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 7, added to 31 and reduced 460. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0000922439-24-000012 ↗ filed Oct 22, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B $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 494 stocks · $3.0B

AAPL Apple Inc. 7.34% 956,855 $222.9M Add +3.6%
MSFT Microsoft Corp. 6.63% 467,770 $201.3M Reduce -1.8%
NVDA Nvidia Corp. 6.19% 1,548,141 $188.0M Reduce -1.8%
AMZN Amazon.com Inc. 3.61% 587,813 $109.5M Add +0.2%
META Meta Platforms Inc. Class A 2.59% 137,493 $78.7M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.01% 368,647 $61.1M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 115,291 $53.1M Reduce -0.6%
AVGO Broadcom Inc. 1.66% 292,968 $50.5M Add +5.0%
GOOG Alphabet Inc. Class C 1.66% 302,209 $50.5M Reduce -3.5%
TSLA Tesla Inc. 1.50% 174,629 $45.7M Reduce -1.8%
LLY Eli Lilly & Co. 1.45% 49,650 $44.0M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.24% 179,073 $37.8M Reduce -2.7%
UNH Unitedhealth Group Inc. 1.12% 58,119 $34.0M Reduce -1.4%
XOM Exxon Mobil Corp. 1.08% 279,479 $32.8M Reduce -2.7%
V Visa Inc. Class A 0.95% 105,062 $28.9M Add +4.2%
PG The Procter & Gamble Co. 0.84% 148,112 $25.7M Reduce -2.0%
MA Mastercard Inc. Class A 0.84% 51,879 $25.6M Reduce -1.3%
HD Home Depot Inc. 0.83% 62,364 $25.3M Reduce -1.7%
COST Costco Wholesale Corp. 0.82% 27,918 $24.7M Reduce -1.8%
JNJ Johnson & Johnson 0.81% 151,324 $24.5M Reduce -1.8%
WMT Walmart Inc. 0.73% 273,437 $22.1M Reduce -0.1%
ABBV Abbvie Inc. 0.72% 111,167 $22.0M Reduce -1.7%
NFLX Netflix Inc. 0.63% 27,020 $19.2M Reduce -2.1%
MRK Merck & Co. Inc. 0.60% 159,473 $18.1M Reduce -1.7%
KO The Coca-Cola Co. 0.58% 244,120 $17.5M Reduce -1.7%
ORCL Oracle Corp. 0.56% 100,607 $17.1M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 424,894 $16.9M Reduce -2.5%
AMD Advanced Micro Devices 0.55% 101,865 $16.7M Reduce -1.6%
CRM Salesforce Inc. 0.55% 60,989 $16.7M Reduce -2.0%
CVX Chevron Corp. 0.52% 106,931 $15.7M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.49% 24,046 $14.9M Reduce -1.7%
PEP Pepsico Inc. 0.48% 86,269 $14.7M Reduce -2.0%
ADBE Adobe Inc. 0.48% 27,902 $14.4M Reduce -2.8%
LIN Linde PLC 0.48% 30,252 $14.4M Reduce -1.8%
ACN Accenture PLC Class A 0.46% 39,403 $13.9M Reduce -2.1%
MCD McDonald's Corp. 0.45% 45,023 $13.7M Reduce -2.3%
CSCO Cisco Systems Inc. 0.44% 253,133 $13.5M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.42% 68,241 $12.9M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 57,984 $12.8M Reduce -1.5%
ABT Abbott Laboratories 0.41% 109,443 $12.5M Reduce -1.8%
WFC Wells Fargo & Co. 0.40% 214,302 $12.1M Reduce -4.1%
CAT Caterpillar Inc. 0.39% 30,525 $11.9M Reduce -2.6%
QCOM Qualcomm Inc. 0.39% 70,109 $11.9M Reduce -2.1%
VZ Verizon Communications Inc. 0.39% 264,984 $11.9M Reduce -1.7%
PM Philip Morris International 0.39% 97,950 $11.9M Reduce -1.6%
TXN Texas Instruments Inc. 0.39% 57,408 $11.9M Reduce -1.5%
NOW ServiceNow Inc. 0.38% 12,964 $11.6M Reduce -1.3%
DHR Danaher Corp. 0.37% 40,462 $11.2M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 114,094 $11.0M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.36% 22,322 $11.0M Reduce -1.8%
NEE Nextera Energy Inc. 0.36% 129,321 $10.9M Reduce -1.8%
INTU Intuit Inc. 0.36% 17,594 $10.9M Reduce -2.0%
AMGN Amgen Inc. 0.36% 33,805 $10.9M Reduce -1.6%
AMAT Applied Materials Inc. 0.35% 52,097 $10.5M Reduce -2.1%
SPGI S&P Global Inc. 0.34% 20,174 $10.4M Reduce -1.7%
PFE Pfizer Inc. 0.34% 356,285 $10.3M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.33% 243,146 $10.2M Reduce -3.0%
RTX RTX Corp. 0.33% 83,751 $10.1M Reduce -1.6%
UBER Uber Technologies Inc. 0.33% 132,325 $9.9M Reduce -1.2%
T AT&T Inc. 0.33% 451,618 $9.9M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.32% 19,875 $9.8M Reduce -3.9%
LOW Lowe's Cos Inc. 0.32% 35,846 $9.7M Reduce -2.2%
AXP American Express Co. 0.32% 35,346 $9.6M Reduce -3.0%
UNP Union Pacific Corp. 0.31% 38,301 $9.4M Reduce -2.0%
PGR Progressive Corp. 0.31% 36,980 $9.4M Reduce -1.6%
BKNG Booking Holdings Inc. 0.29% 2,109 $8.9M Reduce -3.0%
HON Honeywell International Inc. 0.28% 40,928 $8.5M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 71,065 $8.4M Reduce -1.9%
BLK BlackRock Finance Inc. 0.27% 8,775 $8.3M Reduce -2.0%
ETN Eaton Corp. PLC 0.27% 25,056 $8.3M Reduce -2.3%
MS Morgan Stanley 0.27% 78,405 $8.2M Reduce -2.3%
LMT Lockheed Martin Corp. 0.26% 13,346 $7.8M Reduce -2.2%
SYK Stryker Corp. 0.26% 21,592 $7.8M Reduce -0.7%
BSX Boston Scientific Corp. 0.26% 92,674 $7.8M Reduce -1.8%
COP Conocophillips 0.25% 72,984 $7.7M Reduce -2.5%
ELV Elevance Health Inc. 0.25% 14,595 $7.6M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.25% 16,250 $7.6M Reduce -1.7%
C Citigroup Inc. 0.25% 120,078 $7.5M Reduce -1.6%
PLD Prologis Inc. 0.24% 58,222 $7.4M Reduce -1.8%
MDT Medtronic PLC 0.24% 80,626 $7.3M Reduce -5.1%
MU Micron Technology Inc. 0.24% 69,780 $7.2M Reduce -1.6%
ADI Analog Devices Inc. 0.24% 31,195 $7.2M Reduce -1.7%
ADP Automatic Data Processing 0.23% 25,647 $7.1M Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.23% 6,686 $7.0M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.23% 20,386 $7.0M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.23% 31,201 $7.0M Reduce -1.5%
SBUX Starbucks Corp. 0.23% 71,270 $6.9M Reduce -1.7%
CB Chubb Ltd. 0.23% 23,827 $6.9M Reduce -8.6%
AMT American Tower Corp. 0.23% 29,381 $6.8M Reduce -1.7%
DE Deere & Co. 0.22% 16,120 $6.7M Reduce -2.7%
LRCX Lam Research Corp. 0.22% 8,200 $6.7M Reduce -2.1%
NKE Nike Inc. Class B 0.22% 75,599 $6.7M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.22% 127,447 $6.6M Reduce -1.7%
GILD Gilead Sciences Inc. 0.22% 78,321 $6.6M Reduce -1.8%
KLAC KLA Corp. 0.22% 8,461 $6.6M Reduce -1.9%
FISV Fiserv Inc. 0.22% 36,355 $6.5M Reduce -3.2%
TMUS T-Mobile US Inc. 0.21% 30,842 $6.4M Reduce -6.8%
INTC Intel Corp. 0.21% 268,350 $6.3M Reduce -1.6%
UPS United Parcel Service Class B 0.21% 45,983 $6.3M Reduce -1.5%
ANET Arista Networks Inc. 0.21% 16,228 $6.2M Reduce -0.3%
SO The Southern Co. 0.20% 68,907 $6.2M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.20% 84,020 $6.2M Reduce -2.3%
CI The Cigna Group 0.20% 17,593 $6.1M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.20% 94,010 $6.1M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.19% 36,134 $5.8M Reduce -1.7%
BA The Boeing Co. 0.18% 36,805 $5.6M Reduce -0.4%
DUK Duke Energy Corp. 0.18% 48,516 $5.6M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.18% 14,630 $5.6M Reduce -2.2%
ZTS Zoetis Inc. 0.18% 28,501 $5.6M Reduce -2.5%
KKR KKR & Co. Inc. 0.18% 42,530 $5.6M Reduce -0.4%
TT Trane Technologies PLC 0.18% 14,201 $5.5M Reduce -2.2%
MO Altria Group Inc. 0.18% 107,517 $5.5M Reduce -2.3%
CL Colgate-Palmolive Co. 0.18% 51,458 $5.3M Reduce -2.1%
EQIX Equinix Inc. 0.17% 5,970 $5.3M Reduce -1.8%
CEG Constellation Energy 0.17% 19,708 $5.1M Reduce -2.5%
PH Parker Hannifin Corp. 0.17% 8,107 $5.1M Reduce -1.7%
TDG Transdigm Group Inc. 0.17% 3,532 $5.0M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.17% 64,351 $5.0M Reduce -4.0%
CME Cme Group Inc. 0.16% 22,639 $5.0M Reduce -1.9%
CVS CVS Health Corp. 0.16% 79,047 $5.0M Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.16% 86,177 $5.0M Reduce -2.2%
APH Amphenol Corp. Class A 0.16% 75,974 $5.0M Reduce -1.5%
GD General Dynamics Corp. 0.16% 16,245 $4.9M Add +11.4%
SNPS Synopsys Inc. 0.16% 9,643 $4.9M Reduce -1.4%
WM Waste Management Inc. 0.16% 22,951 $4.8M Reduce -1.9%
HCA HCA Healthcare Inc. 0.16% 11,694 $4.8M Reduce -6.0%
MMM 3M Co. 0.16% 34,567 $4.7M Reduce -2.4%
MSI Motorola Solutions Inc. 0.16% 10,494 $4.7M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.16% 126,821 $4.7M New
MCO Moody's Corp. 0.15% 9,855 $4.7M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.15% 17,244 $4.7M Reduce -1.2%
WELL Welltower Inc. 0.15% 36,483 $4.7M Reduce -4.8%
PNC PNC Financial Services Group 0.15% 25,019 $4.6M Reduce -1.7%
NOC Northrop Grumman Corp. 0.15% 8,647 $4.6M Reduce -2.9%
FCX Freeport-McMoran Inc. 0.15% 91,141 $4.5M Reduce -1.2%
TGT Target Corp. 0.15% 29,137 $4.5M Reduce -1.7%
USB US Bancorp 0.15% 98,216 $4.5M Reduce -1.8%
CTAS Cintas Corp. 0.15% 21,591 $4.4M Reduce -2.4%
GEV GE Vernova Inc. 0.15% 17,377 $4.4M Reduce -1.2%
ITW Illinois Tool Works 0.14% 16,787 $4.4M Reduce -2.8%
EOG EOG Resources Inc. 0.14% 35,780 $4.4M Reduce -2.7%
BDX Becton Dickinson and Co. 0.14% 18,137 $4.4M Reduce -1.9%
CARR Carrier Global Corp. 0.14% 52,913 $4.3M Reduce -1.4%
CSX CSX Corp. 0.14% 121,910 $4.2M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.14% 3,650 $4.2M Reduce -3.2%
APD Air Products & Chemicals Inc. 0.14% 13,990 $4.2M Reduce -1.7%
ECL Ecolab Inc. 0.13% 15,938 $4.1M Reduce -2.2%
MCK McKesson Corp. 0.13% 8,168 $4.0M Reduce -1.9%
EMR Emerson Electric Co. 0.13% 36,044 $3.9M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 13,897 $3.9M Reduce -1.1%
FDX FedEx Corp. 0.13% 14,185 $3.9M Reduce -2.1%
NEM Newmont Corp. 0.13% 72,413 $3.9M Reduce -1.9%
AFL Aflac Inc. 0.13% 34,448 $3.9M Reduce -5.5%
NXPI NXP Semiconductors NV 0.13% 16,007 $3.8M Reduce -2.3%
ROP Roper Technologies Inc. 0.12% 6,748 $3.8M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 89,396 $3.8M Reduce -2.4%
ADSK Autodesk Inc. 0.12% 13,546 $3.7M Reduce -1.1%
MAR Marriott International Class A 0.12% 14,736 $3.7M Reduce -4.3%
COF Capital One Financial Corp. 0.12% 24,157 $3.6M Reduce -1.2%
PSA Public Storage 0.12% 9,908 $3.6M Reduce -2.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 15,623 $3.6M Reduce -2.9%
TFC Truist Financial Corp. 0.12% 84,182 $3.6M Reduce -1.5%
NSC Norfolk Southern Corp. 0.12% 14,228 $3.5M Reduce -1.8%
DHI D.R. Horton Inc. 0.12% 18,488 $3.5M Reduce -2.6%
WMB Williams Cos Inc. 0.12% 77,172 $3.5M Reduce -1.5%
ABNB Airbnb Inc. Class A 0.12% 27,653 $3.5M Reduce -2.2%
O Realty Income Corp. 0.11% 54,645 $3.5M Reduce -1.8%
PSX Phillips 66 0.11% 26,331 $3.5M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.11% 21,089 $3.4M Reduce -6.5%
AEP American Electric Power 0.11% 33,368 $3.4M Reduce -1.2%
URI United Rentals Inc. 0.11% 4,208 $3.4M Reduce -1.6%
AZO AutoZone Inc. 0.11% 1,076 $3.4M Reduce -3.1%
TRV The Travelers Cos Inc. 0.11% 14,467 $3.4M Reduce -1.6%
OKE Oneok Inc. 0.11% 36,968 $3.4M Reduce -1.7%
MET Metlife Inc. 0.11% 40,774 $3.4M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 46,445 $3.3M Reduce -3.0%
SRE Sempra 0.11% 39,751 $3.3M Reduce -2.0%
SPG Simon Property Group Inc. 0.11% 19,309 $3.3M Reduce -7.6%
JCI Johnson Controls Internation 0.11% 42,014 $3.3M Reduce -2.5%
PCAR Paccar Inc. 0.11% 32,969 $3.3M Reduce -1.9%
CCI Crown Castle Inc. 0.11% 27,248 $3.2M Reduce -1.9%
GM General Motors Co. 0.10% 71,139 $3.2M Reduce -2.8%
ALL Allstate Corp. 0.10% 16,723 $3.2M Reduce -1.2%
ROST Ross Stores Inc. 0.10% 21,003 $3.2M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.10% 19,356 $3.1M Reduce -7.0%
FTNT Fortinet Inc. 0.10% 39,977 $3.1M Reduce -1.6%
D Dominion Energy Inc. 0.10% 52,674 $3.0M Reduce -1.8%
PRU Prudential Financial Inc. 0.10% 24,957 $3.0M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.10% 21,151 $3.0M Reduce -1.7%
AIG American International Group 0.10% 41,086 $3.0M Reduce -3.7%
FICO Fair Isaac Corp. 0.10% 1,543 $3.0M Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 2,800 $2.9M Add +0.0%
AMP Ameriprise Financial Inc. 0.10% 6,179 $2.9M Reduce -3.2%
MSCI MSCI Inc. 0.09% 4,946 $2.9M Reduce -2.6%
CPRT Copart Inc. 0.09% 54,858 $2.9M Reduce -2.0%
FIS Fidelity National Info Serv 0.09% 34,234 $2.9M Reduce -3.7%
LEN Lennar Corp. Class A 0.09% 15,197 $2.8M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.09% 11,947 $2.8M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.09% 3,072 $2.8M Reduce -1.5%
PEG Public Service Enterprise GP 0.09% 31,530 $2.8M Reduce -1.6%
CMI Cummins Inc. 0.09% 8,621 $2.8M Reduce -1.5%
KVUE Kenvue Inc. 0.09% 120,507 $2.8M Reduce -1.7%
PWR Quanta Services Inc. 0.09% 9,294 $2.8M Reduce -1.2%
A Agilent Technologies Inc. 0.09% 18,358 $2.7M Reduce -2.3%
VLO Valero Energy Corp. 0.09% 20,176 $2.7M Reduce -3.6%
MCHP Microchip Technology Inc. 0.09% 33,567 $2.7M Reduce -3.0%
PAYX Paychex Inc. 0.09% 20,061 $2.7M Reduce -2.1%
KMI Kinder Morgan Inc. 0.09% 121,496 $2.7M Reduce -1.5%
PCG P G & E Corp. 0.09% 135,309 $2.7M Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 15,006 $2.7M Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.09% 23,774 $2.7M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.09% 5,176 $2.6M Reduce -2.2%
OTIS Otis Worldwide Corp. 0.09% 25,134 $2.6M Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO 0.09% 246,166 $2.6M Reduce -2.1%
GIS General Mills Inc. 0.09% 35,028 $2.6M Reduce -3.1%
IQV Iqvia Holdings Inc. 0.09% 10,905 $2.6M Reduce -6.6%
HWM Howmet Aerospace Inc. 0.09% 25,777 $2.6M Add +3.6%
RSG Republic Services Inc. 0.09% 12,863 $2.6M Reduce -2.2%
VST Vistra Corp. 0.08% 21,700 $2.6M Add +3.4%
FAST Fastenal Co. 0.08% 35,914 $2.6M Reduce -1.9%
CTVA Corteva Inc. 0.08% 43,599 $2.6M Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.08% 9,857 $2.5M Reduce -4.4%
EXC Exelon Corp. 0.08% 62,460 $2.5M Reduce -2.2%
AME Ametek Inc. 0.08% 14,646 $2.5M Reduce -1.1%
IR Ingersoll-Rand Inc. 0.08% 25,588 $2.5M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.08% 37,899 $2.5M Reduce -1.8%
CNC Centene Corp. 0.08% 33,194 $2.5M Reduce -2.8%
KDP Keurig Dr Pepper Inc. 0.08% 66,136 $2.5M Reduce -1.2%
COR Cencora Inc. 0.08% 10,998 $2.5M Add +3.8%
IT Gartner Inc. 0.08% 4,857 $2.5M Reduce -2.4%
YUM Yum! Brands Inc. 0.08% 17,438 $2.4M Reduce -2.9%
EXR Extra Space Storage Inc. 0.08% 13,359 $2.4M Reduce -1.6%
SYY Sysco Corp. 0.08% 30,832 $2.4M Reduce -3.2%
CTSH Cognizant Tech Solutions-A 0.08% 31,148 $2.4M Reduce -2.0%
HUM Humana Inc. 0.08% 7,580 $2.4M Reduce -1.7%
DOW Dow Inc. 0.08% 43,866 $2.4M Reduce -2.5%
KR Kroger Co. 0.08% 41,795 $2.4M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.08% 8,918 $2.4M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.08% 19,006 $2.4M Reduce -1.6%
ODFL Old Dominion Freight Line 0.08% 11,856 $2.4M Add +3.8%
HES Hess Corp. 0.08% 17,328 $2.4M Reduce -2.1%
DD Dupont DE Nemours Inc. 0.08% 26,323 $2.3M Reduce -1.7%
MNST Monster Beverage Corp. 0.08% 44,335 $2.3M Reduce -2.4%
EFX Equifax Inc. 0.08% 7,814 $2.3M Reduce -1.5%
XEL Xcel Energy Inc. 0.08% 35,144 $2.3M Reduce -1.2%
BKR Baker Hughes Co. 0.07% 62,638 $2.3M Reduce -1.9%
ED Consolidated Edison Inc. 0.07% 21,742 $2.3M Reduce -1.8%
RMD Resmed Inc. 0.07% 9,260 $2.3M Reduce -1.6%
DFS Discover Financial Services 0.07% 15,882 $2.2M Reduce -1.2%
NUE Nucor Corp. 0.07% 14,748 $2.2M Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 18,635 $2.2M Reduce -1.2%
HPQ HP Inc. 0.07% 61,582 $2.2M Add +11.4%
GLW Corning Inc. 0.07% 48,672 $2.2M Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 65,556 $2.2M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.07% 42,268 $2.2M Reduce -0.6%
EA Electronic Arts Inc. 0.07% 15,129 $2.2M Reduce -2.8%
DELL Dell Technologies -C 0.07% 18,129 $2.1M New
EIX Edison International 0.07% 24,434 $2.1M Reduce -1.2%
TRGP Targa Resources Corp. 0.07% 14,005 $2.1M Reduce -2.2%
XYL Xylem Inc. 0.07% 15,316 $2.1M Reduce -1.6%
MLM Martin Marietta Materials 0.07% 3,802 $2.0M Reduce -4.0%
DAL Delta Air Lines Inc. 0.07% 40,240 $2.0M Reduce -2.5%
FANG Diamondback Energy Inc. 0.07% 11,790 $2.0M Add +2.7%
VMC Vulcan Materials Co. 0.07% 8,116 $2.0M Reduce -3.9%
WAB Wabtec Corp. 0.07% 11,102 $2.0M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.07% 8,925 $2.0M Reduce -1.9%
MTD Mettler-Toledo International 0.07% 1,337 $2.0M Reduce -2.3%
EBAY eBay Inc. 0.07% 30,786 $2.0M Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.07% 6,115 $2.0M Reduce -2.5%
TSCO Tractor Supply Company 0.07% 6,789 $2.0M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.06% 7,255 $2.0M Reduce -1.2%
ON On Semiconductor 0.06% 26,937 $2.0M Reduce -2.2%
KHC The Kraft Heinz Co. 0.06% 55,335 $1.9M Add +9.8%
PPG PPG Industries Inc. 0.06% 14,658 $1.9M Reduce -2.6%
CSGP Costar Group Inc. 0.06% 25,718 $1.9M Reduce -1.7%
ROK Rockwell Automation Inc. 0.06% 7,137 $1.9M Reduce -2.1%
NDAQ Nasdaq Inc. 0.06% 26,198 $1.9M Add +7.3%
CDW CDW Corp. 0.06% 8,425 $1.9M Reduce -2.3%
WEC WEC Energy Group Inc. 0.06% 19,818 $1.9M Reduce -2.0%
WILLIS TOWERS WATSON PLC 0.06% 6,453 $1.9M Reduce -1.6%
NVR NVR Inc. 0.06% 193 $1.9M Reduce -3.5%
PHM Pultegroup Inc. 0.06% 13,184 $1.9M Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,573 $1.9M Reduce -1.2%
FITB Fifth Third Bancorp 0.06% 42,593 $1.8M Reduce -3.4%
AXON Axon Enterprise Inc. 0.06% 4,509 $1.8M Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.06% 30,072 $1.8M Reduce -5.0%
AWK American Water Works Co. Inc. 0.06% 12,249 $1.8M Reduce -2.0%
ETR Entergy Corp. 0.06% 13,537 $1.8M Reduce -1.1%
HSY The Hershey Co. 0.06% 9,257 $1.8M Reduce -2.1%
BIIB Biogen Inc. 0.06% 9,132 $1.8M Reduce -1.9%
ANSS Ansys Inc. 0.06% 5,497 $1.8M Reduce -1.7%
KEYS Keysight Technologies Inc. 0.06% 11,000 $1.7M Reduce -1.7%
VLTO Veralto Corp. 0.06% 15,564 $1.7M Add +10.6%
FTV Fortive Corp. 0.06% 21,997 $1.7M Reduce -2.4%
GARMIN LTD 0.06% 9,737 $1.7M Reduce -1.2%
CAH Cardinal Health Inc. 0.06% 15,389 $1.7M Reduce -1.2%
DXCM Dexcom Inc. 0.06% 25,193 $1.7M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 16,074 $1.7M Reduce -1.6%
HPE Hewlett Packard Enterprise 0.06% 82,265 $1.7M Reduce -1.2%
FSLR First Solar Inc. 0.06% 6,739 $1.7M Reduce -1.7%
DTE DTE Energy Company 0.06% 13,037 $1.7M Reduce -1.8%
VTR Ventas Inc. 0.06% 26,078 $1.7M Add +0.6%
STT State Street Corp. 0.06% 18,880 $1.7M Reduce -1.7%
DOV Dover Corp. 0.05% 8,670 $1.7M Reduce -1.7%
GPN Global Payments Inc. 0.05% 15,994 $1.6M Reduce -2.2%
SBAC SBA Communications Corp. 0.05% 6,742 $1.6M Reduce -1.9%
HAL Halliburton Co. 0.05% 55,861 $1.6M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.05% 15,437 $1.6M Reduce -2.0%
NTAP Netapp Inc. 0.05% 12,937 $1.6M Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 21,409 $1.6M Reduce -3.0%
BR Broadridge Financial Solutio 0.05% 7,337 $1.6M Reduce -3.3%
TTWO Take-Two Interactive Softwre 0.05% 10,255 $1.6M Add +0.7%
BRO Brown & Brown Inc. 0.05% 15,199 $1.6M Reduce -1.2%
TYL Tyler Technologies Inc. 0.05% 2,693 $1.6M Reduce -1.2%
LYONDELLBASELL INDUSTRIES 0.05% 16,226 $1.6M Reduce -1.2%
WY Weyerhaeuser Co. 0.05% 45,513 $1.5M Reduce -2.4%
DVN Devon Energy Corp. 0.05% 39,330 $1.5M Reduce -2.9%
DECK Deckers Outdoor Corp. 0.05% 9,644 $1.5M Reduce -2.4%
PPL PPL Corp. 0.05% 46,420 $1.5M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 13,991 $1.5M Reduce -2.3%
ES Eversource Energy 0.05% 22,181 $1.5M Reduce -1.1%
AEE Ameren Corporation 0.05% 16,729 $1.5M Reduce -1.7%
HUBB Hubbell Inc. 0.05% 3,411 $1.5M Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 14,627 $1.5M Reduce -2.1%
RJF Raymond James Financial Inc. 0.05% 11,665 $1.4M Reduce -3.4%
BLDR Builders Firstsource Inc. 0.05% 7,366 $1.4M Reduce -6.0%
FE Firstenergy Corp. 0.05% 32,162 $1.4M Reduce -3.0%
WDC Western Digital Corp. 0.05% 20,754 $1.4M Reduce -1.2%
MRNA Moderna Inc. 0.05% 21,115 $1.4M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.05% 8,990 $1.4M Reduce -1.1%
COO The Cooper Cos Inc. 0.05% 12,628 $1.4M Reduce -1.2%
LDOS Leidos Holdings Inc. 0.05% 8,511 $1.4M Reduce -1.9%
CINF Cincinnati Financial Corp. 0.05% 10,168 $1.4M Add +0.8%
PTC PTC Inc. 0.05% 7,658 $1.4M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 12,769 $1.4M Reduce -3.0%
EQT Eqt Corp. 0.05% 37,574 $1.4M Add +32.8%
TER Teradyne Inc. 0.05% 10,253 $1.4M Add +2.6%
CPAY Corpay Inc. 0.05% 4,379 $1.4M Reduce -2.9%
WST West Pharmaceutical Services 0.05% 4,558 $1.4M Reduce -2.4%
EG Everest Group Ltd. 0.04% 3,489 $1.4M Reduce -2.0%
K Kellanova 0.04% 16,906 $1.4M Add +0.3%
ATO Atmos Energy Corp. 0.04% 9,813 $1.4M Add +1.4%
CBOE Cboe Global Markets Inc. 0.04% 6,622 $1.4M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.04% 92,186 $1.4M Reduce -1.2%
WAT Waters Corp. 0.04% 3,739 $1.3M Reduce -1.8%
CMS CMS Energy Corp. 0.04% 19,031 $1.3M Reduce -1.2%
RF Regions Financial Corp. 0.04% 57,593 $1.3M Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 15,950 $1.3M Reduce -1.2%
BALL Ball Corp. 0.04% 19,117 $1.3M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.04% 2,946 $1.3M Reduce -3.0%
OMC Omnicom Group 0.04% 12,425 $1.3M Reduce -1.2%
MOH Molina Healthcare Inc. 0.04% 3,724 $1.3M Reduce -1.2%
BBY Best Buy Co. Inc. 0.04% 12,353 $1.3M Add +0.5%
CLX Clorox Company 0.04% 7,789 $1.3M Reduce -2.1%
INVH Invitation Homes Inc. 0.04% 35,558 $1.3M Reduce -3.4%
SYF Synchrony Financial 0.04% 24,876 $1.2M Reduce -3.5%
PKG Packaging Corp. of America 0.04% 5,662 $1.2M Reduce -1.2%
GPC Genuine Parts Co. 0.04% 8,705 $1.2M Reduce -2.3%
DRI Darden Restaurants Inc. 0.04% 7,386 $1.2M Reduce -3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 16,810 $1.2M Reduce -3.8%
BAX Baxter International Inc. 0.04% 31,877 $1.2M Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,259 $1.2M Reduce -1.2%
HOLX Hologic Inc. 0.04% 14,792 $1.2M Reduce -1.2%
ESS Essex Property Trust Inc. 0.04% 4,069 $1.2M Reduce -1.2%
NRG NRG Energy Inc. 0.04% 13,121 $1.2M Reduce -2.4%
CNP Centerpoint Energy Inc. 0.04% 40,486 $1.2M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.04% 20,781 $1.2M Reduce -1.2%
CCL Carnival Corp. 0.04% 63,844 $1.2M Reduce -1.2%
DG Dollar General Corp. 0.04% 13,910 $1.2M Reduce -1.2%
LH Labcorp Holdings Inc. 0.04% 5,248 $1.2M Reduce -2.4%
MAS Masco Corp. 0.04% 13,936 $1.2M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.04% 3,000 $1.2M Reduce -2.1%
MAA Mid-America Apartment Comm 0.04% 7,320 $1.2M Reduce -1.8%
EXPE Expedia Group Inc. 0.04% 7,852 $1.2M Reduce -3.3%
CFG Citizens Financial Group 0.04% 28,218 $1.2M Reduce -3.1%
EXPD Expeditors Intl Wash Inc. 0.04% 8,816 $1.2M Reduce -2.1%
WBD Warner Bros Discovery Inc. 0.04% 140,320 $1.2M Reduce -1.2%
NTRS Northern Trust Corp. 0.04% 12,787 $1.2M Reduce -2.6%
ARE Alexandria Real Estate Equit 0.04% 9,694 $1.2M Reduce -3.4%
PFG Principal Financial Group 0.04% 13,317 $1.1M Reduce -3.6%
ALGN Align Technology Inc. 0.04% 4,436 $1.1M Reduce -1.2%
STLD Steel Dynamics Inc. 0.04% 8,909 $1.1M Reduce -5.8%
AVY Avery Dennison Corp. 0.04% 5,060 $1.1M Reduce -2.4%
LVS Las Vegas Sands Corp. 0.04% 22,168 $1.1M Reduce -5.0%
LUV Southwest Airlines Co. 0.04% 37,443 $1.1M Reduce -2.0%
CTRA Coterra Energy Inc. 0.04% 45,925 $1.1M Reduce -3.6%
FDS Factset Research Systems Inc. 0.04% 2,389 $1.1M Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 19,364 $1.1M Reduce -1.2%
DGX Quest Diagnostics Inc. 0.04% 7,022 $1.1M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.04% 9,880 $1.1M Add +8.0%
TSN Tyson Foods Inc. Class A 0.04% 18,021 $1.1M Reduce -1.2%
IP International Paper Co. 0.04% 21,962 $1.1M Reduce -1.2%
SWK Stanley Black & Decker Inc. 0.04% 9,642 $1.1M Reduce -1.1%
TXT Textron Inc. 0.03% 11,822 $1.0M Reduce -3.3%
PODD Insulet Corp. 0.03% 4,434 $1.0M Reduce -1.1%
PENTAIR PLC 0.03% 10,519 $1.0M Reduce -2.1%
AMCOR PLC 0.03% 90,748 $1.0M Reduce -1.2%
J Jacobs Solutions Inc. 0.03% 7,829 $1.0M Reduce -2.0%
IEX Idex Corp. 0.03% 4,691 $1.0M Reduce -3.2%
DOC Healthpeak Properties Inc. 0.03% 43,879 $1.0M Reduce -2.5%
RVTY Revvity Inc. 0.03% 7,820 $999K Reduce -1.2%
VRSN Verisign Inc. 0.03% 5,230 $993K Reduce -5.4%
SWKS Skyworks Solutions Inc. 0.03% 9,992 $987K Reduce -2.4%
NI Nisource Inc. 0.03% 28,398 $984K Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 11,426 $980K Reduce -2.6%
KEY Keycorp 0.03% 58,419 $979K Reduce -3.4%
KIM Kimco Realty Corp. 0.03% 42,117 $978K Reduce -1.2%
CAG Conagra Brands Inc. 0.03% 30,025 $976K Reduce -1.2%
LNT Alliant Energy Corp. 0.03% 16,067 $975K Reduce -1.2%
L Loews Corp. 0.03% 12,305 $973K Add +5.5%
SNA Snap-on Inc. 0.03% 3,327 $964K Reduce -1.2%
ENPH Enphase Energy Inc. 0.03% 8,521 $963K Reduce -2.2%
TRMB Trimble Inc. 0.03% 15,503 $963K Reduce -1.1%
AKAM Akamai Technologies Inc. 0.03% 9,529 $962K Reduce -2.4%
AIZ Assurant Inc. 0.03% 4,793 $953K Reduce -5.3%
MRO Marathon Oil Corp. 0.03% 35,656 $950K Reduce -1.2%
CE Celanese Corp. 0.03% 6,963 $947K Add +7.3%
DPZ Domino's Pizza Inc. 0.03% 2,187 $941K Reduce -2.3%
GEN Gen Digital Inc. 0.03% 34,282 $940K Reduce -3.1%
POOL Pool Corp. 0.03% 2,403 $905K Reduce -2.4%
AES AES Corp. 0.03% 44,958 $902K Reduce -1.2%
NDSN Nordson Corp. 0.03% 3,411 $896K Reduce -2.2%
DLTR Dollar Tree Inc. 0.03% 12,681 $892K Reduce -4.4%
ROL Rollins Inc. 0.03% 17,609 $891K Reduce -2.0%
EVRG Evergy Inc. 0.03% 14,248 $884K Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,046 $870K Reduce -3.2%
VTRS Viatris Inc. 0.03% 74,748 $868K Reduce -1.2%
UHS Universal Health Services-B 0.03% 3,786 $867K Reduce -1.2%
JBL Jabil Inc. 0.03% 7,151 $857K Reduce -7.4%
ERIE Erie Indemnity Company Class A 0.03% 1,583 $855K New
UDR Udr Inc. 0.03% 18,783 $852K Reduce -3.1%
EMN Eastman Chemical Co. 0.03% 7,492 $839K Reduce -1.2%
CPT Camden Property Trust 0.03% 6,720 $830K Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 7,388 $815K Reduce -1.1%
FFIV F5 Inc. 0.03% 3,701 $815K Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 6,677 $809K Reduce -1.1%
ALLE Allegion PLC 0.03% 5,537 $807K Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,543 $802K Reduce -2.5%
JNPR Juniper Networks Inc. 0.03% 20,555 $801K Reduce -1.2%
TECH Bio-Techne Corp. 0.03% 9,993 $799K Reduce -1.1%
HST Host Hotels & Resorts Inc. 0.03% 44,066 $776K Reduce -2.4%
KMX Carmax Inc. 0.02% 9,785 $757K Reduce -2.6%
IPG Interpublic Group of Cos Inc. 0.02% 23,527 $744K Reduce -2.6%
REG Regency Centers Corp. 0.02% 10,296 $744K Reduce -1.1%
TFX Teleflex Inc. 0.02% 2,975 $736K Reduce -1.2%
BXP BXP Inc. 0.02% 9,109 $733K Reduce -1.2%
EPAM Epam Systems Inc. 0.02% 3,580 $713K Reduce -3.6%
ALB Albemarle Corp. 0.02% 7,450 $706K Reduce -1.2%
CTLT Catalent Inc. 0.02% 11,483 $696K Reduce -1.1%
TPR Tapestry Inc. 0.02% 14,620 $687K Reduce -1.2%
AOS Smith (a.o.) Corp. 0.02% 7,561 $679K Reduce -1.1%
INCY Incyte Corp. 0.02% 10,066 $665K Reduce -1.2%
HII Huntington Ingalls Industrie 0.02% 2,494 $659K Reduce -1.1%
LKQ LKQ Corp. 0.02% 16,438 $656K Reduce -3.5%
CRL Charles River Laboratories 0.02% 3,270 $644K Reduce -1.2%
GL Globe Life Inc. 0.02% 6,037 $639K Reduce -16.2%
TAP Molson Coors Beverage Co. Class B 0.02% 11,074 $637K Reduce -4.1%
PNW Pinnacle West Capital 0.02% 7,128 $631K Reduce -1.1%
DAY Dayforce Inc. 0.02% 10,038 $615K Reduce -1.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 12,549 $614K Reduce -1.1%
MKTX Marketaxess Holdings Inc. 0.02% 2,393 $613K Reduce -1.2%
QRVO Qorvo Inc. 0.02% 5,933 $613K Reduce -3.6%
MTCH Match Group Inc. 0.02% 16,172 $612K Reduce -4.8%
GNRC Generac Holdings Inc. 0.02% 3,843 $611K Reduce -1.2%
SOLV Solventum Corp. 0.02% 8,749 $610K Reduce -1.1%
NWSA News Corp. Class A 0.02% 22,866 $609K Reduce -3.9%
HAS Hasbro Inc. 0.02% 8,259 $597K Reduce -1.2%
LW Lamb Weston Holdings Inc. 0.02% 9,137 $592K Reduce -1.2%
FOXA Fox Corp. Class A 0.02% 13,659 $578K Reduce -9.3%
HRL Hormel Foods Corp. 0.02% 18,112 $574K Reduce -2.6%
HSIC Henry Schein Inc. 0.02% 7,849 $572K Reduce -3.9%
MGM MGM Resorts International 0.02% 14,613 $571K Reduce -8.8%
CZR Caesars Entertainment Inc. 0.02% 13,548 $565K Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.02% 5,848 $561K Reduce -3.0%
BF.B Brown-Forman Corp. Class B 0.02% 11,313 $557K Reduce -1.1%
NCLH Norwegian Cruise Line Holdin 0.02% 27,095 $556K Reduce -1.2%
APA Apa Corp. 0.02% 22,674 $555K Reduce -1.2%
MOS The Mosaic Co. 0.02% 20,292 $543K Reduce -1.2%
FRT Federal Realty Invs Trust 0.02% 4,708 $541K Reduce -1.1%
MHK Mohawk Industries Inc. 0.02% 3,296 $530K Reduce -1.2%
BWA Borgwarner Inc. 0.02% 14,485 $526K Reduce -1.2%
FMC FMC Corp. 0.02% 7,911 $522K Reduce -1.2%
PAYC Paycom Software Inc. 0.02% 3,044 $507K Reduce -1.2%
IVZ Invesco Ltd. 0.02% 27,965 $491K Reduce -1.2%
RL Ralph Lauren Corp. 0.02% 2,486 $482K Reduce -1.1%
DVA Davita Inc. 0.02% 2,934 $481K Reduce -11.7%
WBA Walgreens Boots Alliance Inc. 0.01% 44,762 $401K Reduce -1.2%
PARAA Paramount Global Class B 0.01% 36,788 $391K Add +17.3%
BEN Franklin Templeton Inc. 0.01% 18,824 $379K Reduce -1.2%
FOX Fox Corp. Class B 0.01% 9,048 $351K Add +10.9%
SE Sea Ltd.-ADR 0.01% 3,490 $329K Add +1.6%
NWS News Corp. Class B 0.01% 7,880 $220K Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,562 $190K Add +0.5%
GRAB HOLDINGS LTD CLASS A 0.00% 20,114 $76K Add +1.3%

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.8% 6.63% −0.67
NVDA Nvidia Corp. Reduce -1.8% 6.19% −0.48
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.01% −0.34
GOOG Alphabet Inc. Class C Reduce -3.5% 1.66% −0.31
LLY Eli Lilly & Co. Reduce -2.9% 1.45% −0.14
TE CONNECTIVITY LTD Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -2.1% 0.39% −0.10
MRK Merck & Co. Inc. Reduce -1.7% 0.60% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
LRCX Lam Research Corp. Reduce -2.1% 0.22% −0.09
AMAT Applied Materials Inc. Reduce -2.1% 0.35% −0.08
INTC Intel Corp. Reduce -1.6% 0.21% −0.08
MU Micron Technology Inc. Reduce -1.6% 0.24% −0.08
ADBE Adobe Inc. Reduce -2.8% 0.48% −0.07
CVX Chevron Corp. Reduce -2.6% 0.52% −0.07
WFC Wells Fargo & Co. Reduce -4.1% 0.40% −0.06
XOM Exxon Mobil Corp. Reduce -2.7% 1.08% −0.06
BA The Boeing Co. Reduce -0.4% 0.18% −0.05
INTU Intuit Inc. Reduce -2.0% 0.36% −0.04
DXCM Dexcom Inc. Reduce -1.2% 0.06% −0.04
SCHW Schwab (charles) Corp. Reduce -1.7% 0.20% −0.04
COP Conocophillips Reduce -2.5% 0.25% −0.04
MRNA Moderna Inc. Reduce -1.2% 0.05% −0.04
EW Edwards Lifesciences Corp. Reduce -1.8% 0.08% −0.04
BAC Bank of America Corp. Reduce -2.5% 0.56% −0.04
SNPS Synopsys Inc. Reduce -1.4% 0.16% −0.04
DIS The Walt Disney Co. Reduce -2.3% 0.36% −0.04
MCK McKesson Corp. Reduce -1.9% 0.13% −0.03
JPM JPMorgan Chase & Co. Reduce -2.7% 1.24% −0.03
ABNB Airbnb Inc. Class A Reduce -2.2% 0.12% −0.03
CDNS Cadence Design SYS Inc. Reduce -1.2% 0.15% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
KLAC KLA Corp. Reduce -1.9% 0.22% −0.03
ELV Elevance Health Inc. Reduce -2.1% 0.25% −0.03
HON Honeywell International Inc. Reduce -1.8% 0.28% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -2.2% 0.16% −0.03
AMD Advanced Micro Devices Reduce -1.6% 0.55% −0.03
DG Dollar General Corp. Reduce -1.2% 0.04% −0.03
SLB SLB Ltd. Reduce -2.4% 0.12% −0.02
NXPI NXP Semiconductors NV Reduce -2.3% 0.13% −0.02
VLO Valero Energy Corp. Reduce -3.6% 0.09% −0.02
F Ford Motor Co. Reduce -2.1% 0.09% −0.02
FDX FedEx Corp. Reduce -2.1% 0.13% −0.02
MPC Marathon Petroleum Corp. Reduce -6.5% 0.11% −0.02
OXY Occidental Petroleum Corp. Reduce -0.6% 0.07% −0.02
HUM Humana Inc. Reduce -1.7% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -3.0% 0.09% −0.02
BBWI Bath & Body Works Inc. Sold out 0.00% −0.02
DLTR Dollar Tree Inc. Reduce -4.4% 0.03% −0.02
C Citigroup Inc. Reduce -1.6% 0.25% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +3.6% 7.34% +0.67
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
AVGO Broadcom Inc. Add +5.0% 1.66% +0.13
DELL Dell Technologies -C New 0.07% +0.07
V Visa Inc. Class A Add +4.2% 0.95% +0.04
ERIE Erie Indemnity Company Class A New 0.03% +0.03
VST Vistra Corp. Add +3.4% 0.08% +0.02
HWM Howmet Aerospace Inc. Add +3.6% 0.09% +0.02
GD General Dynamics Corp. Add +11.4% 0.16% +0.02
NDAQ Nasdaq Inc. Add +7.3% 0.06% +0.01
K Kellanova Add +0.3% 0.04% +0.01
VLTO Veralto Corp. Add +10.6% 0.06% +0.01
VTR Ventas Inc. Add +0.6% 0.06% +0.01
EQT Eqt Corp. Add +32.8% 0.05% +0.01
GWW WW Grainger Inc. Add +0.0% 0.10% +0.01
ODFL Old Dominion Freight Line Add +3.8% 0.08% +0.01
KHC The Kraft Heinz Co. Add +9.8% 0.06% +0.01
BBY Best Buy Co. Inc. Add +0.5% 0.04% +0.01
HPQ HP Inc. Add +11.4% 0.07% +0.01
LYV Live Nation Entertainment Inc. Add +8.0% 0.04% +0.01
ATO Atmos Energy Corp. Add +1.4% 0.04% +0.01
CINF Cincinnati Financial Corp. Add +0.8% 0.05% +0.00
FOX Fox Corp. Class B Add +10.9% 0.01% +0.00
SE Sea Ltd.-ADR Add +1.6% 0.01% +0.00
L Loews Corp. Add +5.5% 0.03% +0.00
PARAA Paramount Global Class B Add +17.3% 0.01% +0.00
CE Celanese Corp. Add +7.3% 0.03% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +0.5% 0.01% +0.00
GRAB HOLDINGS LTD CLASS A Add +1.3% 0.00% +0.00
COR Cencora Inc. Add +3.8% 0.08% −0.00
TTWO Take-Two Interactive Softwre Add +0.7% 0.05% −0.00
TER Teradyne Inc. Add +2.6% 0.05% −0.01
FANG Diamondback Energy Inc. Add +2.7% 0.07% −0.01
AMZN Amazon.com Inc. Add +0.2% 3.61% −0.28

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