Hartford Investment Management Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Hartford Investment Management Co. reported 496 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 27 and reduced 463. The biggest buy was Visa Class A (V, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0000922439-25-000003 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $3.1B $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 496 stocks · $3.1B

AAPL Apple Inc. 7.67% 934,023 $233.9M Reduce -2.4%
NVDA Nvidia Corp. 6.67% 1,515,858 $203.6M Reduce -2.1%
MSFT Microsoft Corp. 6.35% 459,397 $193.6M Reduce -1.8%
AMZN Amazon.com Inc. 4.16% 578,269 $126.9M Reduce -1.6%
META Meta Platforms Inc. Class A 2.59% 134,709 $78.9M Reduce -2.0%
TSLA Tesla Inc. 2.28% 172,576 $69.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.24% 360,417 $68.2M Reduce -2.2%
AVGO Broadcom Inc. 2.19% 288,625 $66.9M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.84% 294,688 $56.1M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 113,258 $51.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.37% 173,966 $41.7M Reduce -2.9%
LLY Eli Lilly & Co. 1.23% 48,708 $37.6M Reduce -1.9%
V Visa Inc. Class A 1.11% 106,753 $33.7M Add +1.6%
XOM Exxon Mobil Corp. 0.96% 271,465 $29.2M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.94% 56,893 $28.8M Reduce -2.1%
MA Mastercard Inc. Class A 0.87% 50,638 $26.7M Reduce -2.4%
COST Costco Wholesale Corp. 0.82% 27,388 $25.1M Reduce -1.9%
PG The Procter & Gamble Co. 0.80% 145,496 $24.4M Reduce -1.8%
WMT Walmart Inc. 0.79% 268,247 $24.2M Reduce -1.9%
HD Home Depot Inc. 0.78% 61,372 $23.9M Reduce -1.6%
NFLX Netflix Inc. 0.77% 26,414 $23.5M Reduce -2.2%
JNJ Johnson & Johnson 0.70% 148,685 $21.5M Reduce -1.7%
CRM Salesforce Inc. 0.65% 59,080 $19.8M Reduce -3.1%
ABBV Abbvie Inc. 0.64% 109,192 $19.4M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 412,451 $18.1M Reduce -2.9%
ORCL Oracle Corp. 0.54% 99,346 $16.6M Reduce -1.3%
MRK Merck & Co. Inc. 0.51% 156,279 $15.5M Reduce -2.0%
CVX Chevron Corp. 0.49% 103,184 $14.9M Reduce -3.5%
KO The Coca-Cola Co. 0.49% 239,487 $14.9M Reduce -1.9%
CSCO Cisco Systems Inc. 0.48% 246,191 $14.6M Reduce -2.7%
WFC Wells Fargo & Co. 0.47% 205,745 $14.5M Reduce -4.0%
ACN Accenture PLC Class A 0.45% 38,597 $13.6M Reduce -2.0%
NOW ServiceNow Inc. 0.44% 12,734 $13.5M Reduce -1.8%
PEP Pepsico Inc. 0.42% 84,761 $12.9M Reduce -1.8%
MCD McDonald's Corp. 0.42% 44,237 $12.8M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 57,128 $12.6M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 111,928 $12.5M Reduce -1.9%
LIN Linde PLC 0.40% 29,428 $12.3M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.40% 23,639 $12.3M Reduce -1.7%
AMD Advanced Micro Devices 0.40% 100,298 $12.1M Reduce -1.5%
ABT Abbott Laboratories 0.40% 107,106 $12.1M Reduce -2.1%
ADBE Adobe Inc. 0.40% 27,199 $12.1M Reduce -2.5%
PM Philip Morris International 0.38% 96,091 $11.6M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.38% 22,033 $11.5M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.37% 66,945 $11.2M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.36% 19,432 $11.1M Reduce -2.2%
INTU Intuit Inc. 0.36% 17,326 $10.9M Reduce -1.5%
CAT Caterpillar Inc. 0.35% 29,845 $10.8M Reduce -2.2%
TXN Texas Instruments Inc. 0.35% 56,318 $10.6M Reduce -1.9%
QCOM Qualcomm Inc. 0.35% 68,640 $10.5M Reduce -2.1%
VZ Verizon Communications Inc. 0.34% 259,956 $10.4M Reduce -1.9%
AXP American Express Co. 0.33% 34,422 $10.2M Reduce -2.6%
BKNG Booking Holdings Inc. 0.33% 2,046 $10.2M Reduce -3.0%
T AT&T Inc. 0.33% 443,047 $10.1M Reduce -1.9%
SPGI S&P Global Inc. 0.32% 19,618 $9.8M Reduce -2.8%
MS Morgan Stanley 0.32% 76,775 $9.7M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.31% 126,703 $9.6M Reduce -0.1%
RTX RTX Corp. 0.31% 82,256 $9.5M Reduce -1.8%
PFE Pfizer Inc. 0.30% 350,027 $9.3M Reduce -1.8%
BLK BlackRock Inc. 0.30% 9,001 $9.2M Add +2.6%
NEE Nextera Energy Inc. 0.30% 127,132 $9.1M Reduce -1.7%
DHR Danaher Corp. 0.30% 39,694 $9.1M Reduce -1.9%
HON Honeywell International Inc. 0.30% 40,152 $9.1M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.29% 235,878 $8.9M Reduce -3.0%
PGR Progressive Corp. 0.28% 36,278 $8.7M Reduce -1.9%
AMGN Amgen Inc. 0.28% 33,211 $8.7M Reduce -1.8%
LOW Lowe's Cos Inc. 0.28% 35,058 $8.7M Reduce -2.2%
UNP Union Pacific Corp. 0.28% 37,445 $8.5M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 69,716 $8.4M Reduce -1.9%
AMAT Applied Materials Inc. 0.27% 50,967 $8.3M Reduce -2.2%
C Citigroup Inc. 0.27% 116,782 $8.2M Reduce -2.7%
BA The Boeing Co. 0.27% 46,197 $8.2M Add +25.5%
BSX Boston Scientific Corp. 0.27% 91,204 $8.1M Reduce -1.6%
ETN Eaton Corp. PLC 0.27% 24,460 $8.1M Reduce -2.4%
COP Conocophillips 0.26% 79,932 $7.9M Add +9.5%
UBER Uber Technologies Inc. 0.26% 130,151 $7.9M Reduce -1.6%
SYK Stryker Corp. 0.25% 21,212 $7.6M Reduce -1.8%
ADP Automatic Data Processing 0.24% 25,160 $7.4M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.24% 40,464 $7.4M Reduce -0.8%
FISV Fiserv Inc. 0.24% 35,202 $7.2M Reduce -3.2%
GILD Gilead Sciences Inc. 0.23% 77,027 $7.1M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.23% 125,338 $7.1M Reduce -1.6%
ANET Arista Networks Inc. 0.23% 63,887 $7.1M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.22% 92,409 $6.8M Reduce -1.7%
TMUS T-Mobile US Inc. 0.22% 30,195 $6.7M Reduce -2.1%
DE Deere & Co. 0.22% 15,712 $6.7M Reduce -2.5%
ADI Analog Devices Inc. 0.21% 30,603 $6.5M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.21% 30,449 $6.5M Reduce -2.4%
CB Chubb Ltd. 0.21% 23,209 $6.4M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 15,921 $6.4M Reduce -2.0%
SBUX Starbucks Corp. 0.21% 70,045 $6.4M Reduce -1.7%
LMT Lockheed Martin Corp. 0.21% 13,024 $6.3M Reduce -2.4%
MDT Medtronic PLC 0.21% 79,096 $6.3M Reduce -1.9%
KKR KKR & Co. Inc. 0.20% 41,799 $6.2M Reduce -1.7%
PLD Prologis Inc. 0.20% 57,210 $6.0M Reduce -1.7%
MU Micron Technology Inc. 0.19% 68,535 $5.8M Reduce -1.8%
LRCX Lam Research Corp. 0.19% 79,495 $5.7M Reduce -3.0%
UPS United Parcel Service Class B 0.19% 45,110 $5.7M Reduce -1.9%
EQIX Equinix Inc. 0.18% 5,960 $5.6M Reduce -0.2%
GEV GE Vernova Inc. 0.18% 17,047 $5.6M Reduce -1.9%
SO The Southern Co. 0.18% 67,767 $5.6M Reduce -1.6%
NKE Nike Inc. Class B 0.18% 73,570 $5.6M Reduce -2.7%
MO Altria Group Inc. 0.18% 104,807 $5.5M Reduce -2.5%
INTC Intel Corp. 0.18% 266,578 $5.3M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.17% 61,972 $5.3M Reduce -3.7%
AMT American Tower Corp. 0.17% 28,823 $5.3M Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.17% 35,448 $5.3M Reduce -1.9%
ELV Elevance Health Inc. 0.17% 14,318 $5.3M Reduce -1.9%
KLAC KLA Corp. 0.17% 8,268 $5.2M Reduce -2.3%
APH Amphenol Corp. Class A 0.17% 74,644 $5.2M Reduce -1.8%
CME Cme Group Inc. 0.17% 22,210 $5.2M Reduce -1.9%
TT Trane Technologies PLC 0.17% 13,932 $5.1M Reduce -1.9%
DUK Duke Energy Corp. 0.17% 47,596 $5.1M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.17% 16,954 $5.1M Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 0.17% 84,166 $5.1M Reduce -2.3%
PH Parker Hannifin Corp. 0.17% 7,977 $5.1M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.16% 82,604 $4.9M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.16% 14,330 $4.9M Reduce -2.0%
MSI Motorola Solutions Inc. 0.16% 10,334 $4.8M Reduce -1.5%
CI The Cigna Group 0.16% 17,203 $4.8M Reduce -2.2%
PNC PNC Financial Services Group 0.16% 24,545 $4.7M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.15% 6,503 $4.6M Reduce -2.7%
WELL Welltower Inc. 0.15% 36,633 $4.6M Add +0.4%
SNPS Synopsys Inc. 0.15% 9,499 $4.6M Reduce -1.5%
USB US Bancorp 0.15% 96,351 $4.6M Reduce -1.9%
CL Colgate-Palmolive Co. 0.15% 50,482 $4.6M Reduce -1.9%
APO Apollo Global Management Inc. 0.15% 27,683 $4.6M New
MCO Moody's Corp. 0.15% 9,623 $4.6M Reduce -2.4%
WM Waste Management Inc. 0.15% 22,516 $4.5M Reduce -1.9%
ZTS Zoetis Inc. 0.15% 27,859 $4.5M Reduce -2.3%
MCK McKesson Corp. 0.15% 7,843 $4.5M Reduce -4.0%
TDG Transdigm Group Inc. 0.14% 3,485 $4.4M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 15,434 $4.4M Add +11.1%
EMR Emerson Electric Co. 0.14% 35,226 $4.4M Reduce -2.3%
MMM 3M Co. 0.14% 33,651 $4.3M Reduce -2.6%
CEG Constellation Energy 0.14% 19,334 $4.3M Reduce -1.9%
EOG EOG Resources Inc. 0.14% 34,749 $4.3M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.14% 3,567 $4.2M Reduce -2.3%
COF Capital One Financial Corp. 0.14% 23,567 $4.2M Reduce -2.4%
GD General Dynamics Corp. 0.14% 15,937 $4.2M Reduce -1.9%
ITW Illinois Tool Works 0.14% 16,468 $4.2M Reduce -1.9%
WMB Williams Cos Inc. 0.13% 75,469 $4.1M Reduce -2.2%
BDX Becton Dickinson and Co. 0.13% 17,840 $4.0M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.13% 13,724 $4.0M Reduce -1.9%
MAR Marriott International Class A 0.13% 14,258 $4.0M Reduce -3.2%
NOC Northrop Grumman Corp. 0.13% 8,454 $4.0M Reduce -2.2%
ADSK Autodesk Inc. 0.13% 13,289 $3.9M Reduce -1.9%
FDX FedEx Corp. 0.13% 13,884 $3.9M Reduce -2.1%
CTAS Cintas Corp. 0.13% 21,263 $3.9M Reduce -1.5%
TGT Target Corp. 0.13% 28,490 $3.9M Reduce -2.2%
CSX CSX Corp. 0.13% 119,061 $3.8M Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 15,070 $3.7M Reduce -3.5%
FTNT Fortinet Inc. 0.12% 39,331 $3.7M Reduce -1.6%
ECL Ecolab Inc. 0.12% 15,636 $3.7M Reduce -1.9%
OKE Oneok Inc. 0.12% 36,266 $3.6M Reduce -1.9%
GM General Motors Co. 0.12% 67,995 $3.6M Reduce -4.4%
TFC Truist Financial Corp. 0.12% 81,944 $3.6M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.12% 15,337 $3.5M Add +2.2%
CARR Carrier Global Corp. 0.12% 51,640 $3.5M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.12% 26,752 $3.5M Reduce -3.3%
AFL Aflac Inc. 0.12% 33,961 $3.5M Reduce -1.4%
CVS CVS Health Corp. 0.11% 77,547 $3.5M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 45,041 $3.5M Reduce -3.0%
ROP Roper Technologies Inc. 0.11% 6,620 $3.4M Reduce -1.9%
SRE Sempra 0.11% 39,209 $3.4M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.11% 19,277 $3.4M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.11% 89,411 $3.4M Reduce -1.9%
WDAY Workday Inc. Class A 0.11% 13,168 $3.4M New
HCA HCA Healthcare Inc. 0.11% 11,295 $3.4M Reduce -3.4%
TRV The Travelers Cos Inc. 0.11% 14,059 $3.4M Reduce -2.8%
PCAR Paccar Inc. 0.11% 32,344 $3.4M Reduce -1.9%
AZO AutoZone Inc. 0.11% 1,045 $3.3M Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 87,166 $3.3M Reduce -2.5%
NSC Norfolk Southern Corp. 0.11% 13,993 $3.3M Reduce -1.6%
SPG Simon Property Group Inc. 0.11% 19,012 $3.3M Reduce -1.5%
KMI Kinder Morgan Inc. 0.11% 119,190 $3.3M Reduce -1.9%
NXPI NXP Semiconductors NV 0.11% 15,703 $3.3M Reduce -1.9%
MET Metlife Inc. 0.11% 39,818 $3.3M Reduce -2.3%
JCI Johnson Controls Internation 0.11% 41,217 $3.3M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.11% 6,021 $3.2M Reduce -2.6%
ALL Allstate Corp. 0.10% 16,406 $3.2M Reduce -1.9%
CPRT Copart Inc. 0.10% 54,129 $3.1M Reduce -1.3%
ROST Ross Stores Inc. 0.10% 20,485 $3.1M Reduce -2.5%
AEP American Electric Power 0.10% 32,861 $3.0M Reduce -1.5%
FICO Fair Isaac Corp. 0.10% 1,509 $3.0M Reduce -2.2%
CMI Cummins Inc. 0.10% 8,457 $2.9M Reduce -1.9%
PRU Prudential Financial Inc. 0.10% 24,649 $2.9M Reduce -1.2%
MSCI MSCI Inc. 0.10% 4,852 $2.9M Reduce -1.9%
PSA Public Storage 0.10% 9,720 $2.9M Reduce -1.9%
VST Vistra Corp. 0.10% 21,055 $2.9M Reduce -3.0%
PSX Phillips 66 0.10% 25,476 $2.9M Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,747 $2.9M Reduce -1.9%
PWR Quanta Services Inc. 0.09% 9,156 $2.9M Reduce -1.5%
O Realty Income Corp. 0.09% 53,958 $2.9M Reduce -1.3%
URI United Rentals Inc. 0.09% 4,073 $2.9M Reduce -3.2%
AIG American International Group 0.09% 38,648 $2.8M Reduce -5.9%
D Dominion Energy Inc. 0.09% 51,932 $2.8M Reduce -1.4%
PAYX Paychex Inc. 0.09% 19,770 $2.8M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.09% 19,846 $2.8M Reduce -5.9%
HWM Howmet Aerospace Inc. 0.09% 25,173 $2.8M Reduce -2.3%
PCG P G & E Corp. 0.09% 135,470 $2.7M Add +0.1%
DFS Discover Financial Services 0.09% 15,580 $2.7M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.09% 36,439 $2.7M Reduce -3.9%
KMB Kimberly-Clark Corp. 0.09% 20,575 $2.7M Reduce -2.7%
FIS Fidelity National Info Serv 0.09% 33,211 $2.7M Reduce -3.0%
LULU Lululemon Athletica Inc. 0.09% 6,979 $2.7M Reduce -3.8%
AXON Axon Enterprise Inc. 0.09% 4,481 $2.7M Reduce -0.6%
NEM Newmont Corp. 0.09% 70,344 $2.6M Reduce -2.9%
PEG Public Service Enterprise GP 0.09% 30,931 $2.6M Reduce -1.9%
AME Ametek Inc. 0.08% 14,273 $2.6M Reduce -2.5%
FAST Fastenal Co. 0.08% 35,396 $2.5M Reduce -1.4%
KVUE Kenvue Inc. 0.08% 118,220 $2.5M Reduce -1.9%
RSG Republic Services Inc. 0.08% 12,542 $2.5M Reduce -2.5%
DHI D.R. Horton Inc. 0.08% 18,022 $2.5M Reduce -2.5%
BKR Baker Hughes Co. 0.08% 61,163 $2.5M Reduce -2.4%
KR Kroger Co. 0.08% 41,003 $2.5M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.08% 11,720 $2.5M Reduce -1.9%
CBRE CBRE Group Inc. Class A 0.08% 18,645 $2.4M Reduce -1.9%
COR Cencora Inc. 0.08% 10,829 $2.4M Reduce -1.5%
TRGP Targa Resources Corp. 0.08% 13,592 $2.4M Reduce -3.0%
CCI Crown Castle Inc. 0.08% 26,731 $2.4M Reduce -1.9%
CTVA Corteva Inc. 0.08% 42,479 $2.4M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.08% 8,709 $2.4M Reduce -2.3%
XEL Xcel Energy Inc. 0.08% 35,495 $2.4M Add +1.0%
VLO Valero Energy Corp. 0.08% 19,546 $2.4M Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 241,487 $2.4M Reduce -1.9%
DAL Delta Air Lines Inc. 0.08% 39,475 $2.4M Reduce -1.9%
A Agilent Technologies Inc. 0.08% 17,725 $2.4M Reduce -3.5%
CTSH Cognizant Tech Solutions-A 0.08% 30,556 $2.3M Reduce -1.9%
EXC Exelon Corp. 0.08% 61,581 $2.3M Reduce -1.4%
SYY Sysco Corp. 0.08% 30,246 $2.3M Reduce -1.9%
IT Gartner Inc. 0.08% 4,765 $2.3M Reduce -1.9%
YUM Yum! Brands Inc. 0.08% 17,106 $2.3M Reduce -1.9%
OTIS Otis Worldwide Corp. 0.07% 24,655 $2.3M Reduce -1.9%
MNST Monster Beverage Corp. 0.07% 43,330 $2.3M Reduce -2.3%
HES Hess Corp. 0.07% 17,081 $2.3M Reduce -1.4%
GLW Corning Inc. 0.07% 47,747 $2.3M Reduce -1.9%
IR Ingersoll-Rand Inc. 0.07% 25,018 $2.3M Reduce -2.2%
KDP Keurig Dr Pepper Inc. 0.07% 69,474 $2.2M Add +5.0%
DELL Dell Technologies -C 0.07% 19,012 $2.2M Add +4.9%
GIS General Mills Inc. 0.07% 34,240 $2.2M Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.07% 23,324 $2.2M Reduce -1.9%
EA Electronic Arts Inc. 0.07% 14,716 $2.2M Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.07% 9,670 $2.1M Reduce -1.9%
VMC Vulcan Materials Co. 0.07% 8,134 $2.1M Add +0.2%
IDXX Idexx Laboratories Inc. 0.07% 5,058 $2.1M Reduce -2.3%
IQV Iqvia Holdings Inc. 0.07% 10,640 $2.1M Reduce -2.4%
RMD Resmed Inc. 0.07% 9,084 $2.1M Reduce -1.9%
OXY Occidental Petroleum Corp. 0.07% 41,705 $2.1M Reduce -1.3%
ODFL Old Dominion Freight Line 0.07% 11,631 $2.1M Reduce -1.9%
CHTR Charter Communications Inc. Class A 0.07% 5,977 $2.0M Reduce -2.3%
WAB Wabtec Corp. 0.07% 10,649 $2.0M Reduce -4.1%
ETR Entergy Corp. 0.07% 26,561 $2.0M Reduce -1.9%
LEN Lennar Corp. Class A 0.07% 14,698 $2.0M Reduce -3.3%
NDAQ Nasdaq Inc. 0.07% 25,700 $2.0M Reduce -1.9%
ROK Rockwell Automation Inc. 0.07% 6,952 $2.0M Reduce -2.6%
UAL United Airlines Holdings Inc. 0.06% 20,387 $2.0M Reduce -1.9%
DD Dupont DE Nemours Inc. 0.06% 25,824 $2.0M Reduce -1.9%
EXR Extra Space Storage Inc. 0.06% 13,105 $2.0M Reduce -1.9%
GARMIN LTD 0.06% 9,499 $2.0M Reduce -2.4%
WILLIS TOWERS WATSON PLC 0.06% 6,240 $2.0M Reduce -3.3%
EFX Equifax Inc. 0.06% 7,666 $2.0M Reduce -1.9%
HPQ HP Inc. 0.06% 59,628 $1.9M Reduce -3.2%
MLM Martin Marietta Materials 0.06% 3,767 $1.9M Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,301 $1.9M Reduce -2.6%
AVB Avalonbay Communities Inc. 0.06% 8,756 $1.9M Reduce -1.9%
EIX Edison International 0.06% 23,970 $1.9M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 18,186 $1.9M Reduce -2.4%
DECK Deckers Outdoor Corp. 0.06% 9,405 $1.9M Reduce -2.5%
ED Consolidated Edison Inc. 0.06% 21,330 $1.9M Reduce -1.9%
MCHP Microchip Technology Inc. 0.06% 33,158 $1.9M Reduce -1.2%
FANG Diamondback Energy Inc. 0.06% 11,567 $1.9M Reduce -1.9%
CNC Centene Corp. 0.06% 31,165 $1.9M Reduce -6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 64,633 $1.9M Reduce -1.4%
HUM Humana Inc. 0.06% 7,436 $1.9M Reduce -1.9%
DXCM Dexcom Inc. 0.06% 24,139 $1.9M Reduce -4.2%
TTWO Take-Two Interactive Softwre 0.06% 10,061 $1.9M Reduce -1.9%
WEC WEC Energy Group Inc. 0.06% 19,569 $1.8M Reduce -1.3%
EBAY eBay Inc. 0.06% 29,582 $1.8M Reduce -3.9%
ANSS Ansys Inc. 0.06% 5,392 $1.8M Reduce -1.9%
CSGP Costar Group Inc. 0.06% 25,230 $1.8M Reduce -1.9%
MPWR Monolithic Power Systems Inc. 0.06% 3,013 $1.8M Reduce -1.9%
STT State Street Corp. 0.06% 18,106 $1.8M Reduce -4.1%
RJF Raymond James Financial Inc. 0.06% 11,384 $1.8M Reduce -2.4%
CAH Cardinal Health Inc. 0.06% 14,950 $1.8M Reduce -2.9%
TSCO Tractor Supply Company 0.06% 33,300 $1.8M Reduce -1.9%
FITB Fifth Third Bancorp 0.06% 41,782 $1.8M Reduce -1.9%
GPN Global Payments Inc. 0.06% 15,690 $1.8M Reduce -1.9%
XYL Xylem Inc. 0.06% 15,025 $1.7M Reduce -1.9%
DOW Dow Inc. 0.06% 43,033 $1.7M Reduce -1.9%
KEYS Keysight Technologies Inc. 0.06% 10,731 $1.7M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.06% 8,693 $1.7M Reduce -3.3%
HPE Hewlett Packard Enterprise 0.06% 80,305 $1.7M Reduce -2.4%
PPG PPG Industries Inc. 0.06% 14,307 $1.7M Reduce -2.4%
EQT Eqt Corp. 0.06% 36,861 $1.7M Reduce -1.9%
NUE Nucor Corp. 0.06% 14,467 $1.7M Reduce -1.9%
KHC The Kraft Heinz Co. 0.05% 54,285 $1.7M Reduce -1.9%
ON On Semiconductor 0.05% 26,296 $1.7M Reduce -2.4%
BR Broadridge Financial Solutio 0.05% 7,198 $1.6M Reduce -1.9%
MTD Mettler-Toledo International 0.05% 1,312 $1.6M Reduce -1.9%
FTV Fortive Corp. 0.05% 21,369 $1.6M Reduce -2.9%
CCL Carnival Corp. 0.05% 64,231 $1.6M Add +0.6%
DOV Dover Corp. 0.05% 8,506 $1.6M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.05% 15,144 $1.6M Reduce -1.9%
SYF Synchrony Financial 0.05% 24,151 $1.6M Reduce -2.9%
VLTO Veralto Corp. 0.05% 15,269 $1.6M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 13,724 $1.6M Reduce -1.9%
NVR NVR Inc. 0.05% 189 $1.5M Reduce -2.1%
HSY The Hershey Co. 0.05% 9,081 $1.5M Reduce -1.9%
VTR Ventas Inc. 0.05% 26,020 $1.5M Reduce -0.2%
DTE DTE Energy Company 0.05% 12,679 $1.5M Reduce -2.8%
TYL Tyler Technologies Inc. 0.05% 2,642 $1.5M Reduce -1.9%
BRO Brown & Brown Inc. 0.05% 14,911 $1.5M Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 21,002 $1.5M Reduce -1.9%
AWK American Water Works Co. Inc. 0.05% 12,016 $1.5M Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.05% 29,501 $1.5M Reduce -1.9%
PPL PPL Corp. 0.05% 45,539 $1.5M Reduce -1.9%
AEE Ameren Corporation 0.05% 16,547 $1.5M Reduce -1.1%
NTAP Netapp Inc. 0.05% 12,691 $1.5M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.05% 90,437 $1.5M Reduce -1.9%
HAL Halliburton Co. 0.05% 54,080 $1.5M Reduce -3.2%
WST West Pharmaceutical Services 0.05% 4,471 $1.5M Reduce -1.9%
CPAY Corpay Inc. 0.05% 4,325 $1.5M Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.05% 137,657 $1.5M Reduce -1.9%
CDW CDW Corp. 0.05% 8,266 $1.4M Reduce -1.9%
EXPE Expedia Group Inc. 0.05% 7,600 $1.4M Reduce -3.2%
CINF Cincinnati Financial Corp. 0.05% 9,818 $1.4M Reduce -3.4%
HUBB Hubbell Inc. 0.05% 3,347 $1.4M Reduce -1.9%
PHM Pultegroup Inc. 0.05% 12,830 $1.4M Reduce -2.7%
BIIB Biogen Inc. 0.04% 8,958 $1.4M Reduce -1.9%
PTC PTC Inc. 0.04% 7,437 $1.4M Reduce -2.9%
WAT Waters Corp. 0.04% 3,668 $1.4M Reduce -1.9%
DRI Darden Restaurants Inc. 0.04% 7,246 $1.4M Reduce -1.9%
SBAC SBA Communications Corp. 0.04% 6,614 $1.3M Reduce -1.9%
K Kellanova 0.04% 16,586 $1.3M Reduce -1.9%
ATO Atmos Energy Corp. 0.04% 9,627 $1.3M Reduce -1.9%
DVN Devon Energy Corp. 0.04% 40,842 $1.3M Add +3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 15,769 $1.3M Reduce -1.9%
TDY Teledyne Technologies Inc. 0.04% 2,870 $1.3M Reduce -2.6%
RF Regions Financial Corp. 0.04% 56,136 $1.3M Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 12,266 $1.3M Reduce -3.9%
ES Eversource Energy 0.04% 22,516 $1.3M Add +1.5%
TPL Texas Pacific Land Corp. 0.04% 1,162 $1.3M New
EG Everest Group Ltd. 0.04% 3,543 $1.3M Add +1.6%
WDC Western Digital Corp. 0.04% 21,423 $1.3M Add +3.2%
CNP Centerpoint Energy Inc. 0.04% 40,209 $1.3M Reduce -0.7%
TER Teradyne Inc. 0.04% 10,060 $1.3M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.04% 2,912 $1.3M Reduce -2.9%
CBOE Cboe Global Markets Inc. 0.04% 6,453 $1.3M Reduce -2.5%
NTRS Northern Trust Corp. 0.04% 12,276 $1.3M Reduce -4.0%
WY Weyerhaeuser Co. 0.04% 44,650 $1.3M Reduce -1.9%
LYV Live Nation Entertainment Inc. 0.04% 9,693 $1.3M Reduce -1.9%
FE Firstenergy Corp. 0.04% 31,551 $1.3M Reduce -1.9%
PKG Packaging Corp. of America 0.04% 5,555 $1.3M Reduce -1.9%
CLX Clorox Company 0.04% 7,641 $1.2M Reduce -1.9%
LUV Southwest Airlines Co. 0.04% 36,732 $1.2M Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,197 $1.2M Reduce -1.9%
CMS CMS Energy Corp. 0.04% 18,401 $1.2M Reduce -3.3%
LII Lennox International Inc. 0.04% 1,981 $1.2M New
CFG Citizens Financial Group 0.04% 27,331 $1.2M Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 15,648 $1.2M Reduce -1.9%
LDOS Leidos Holdings Inc. 0.04% 8,267 $1.2M Reduce -2.9%
LYONDELLBASELL INDUSTRIES 0.04% 16,025 $1.2M Reduce -1.2%
LH Labcorp Holdings Inc. 0.04% 5,148 $1.2M Reduce -1.9%
FSLR First Solar Inc. 0.04% 6,611 $1.2M Reduce -1.9%
CTRA Coterra Energy Inc. 0.04% 45,449 $1.2M Reduce -1.0%
IP International Paper Co. 0.04% 21,545 $1.2M Reduce -1.9%
ESS Essex Property Trust Inc. 0.04% 3,992 $1.1M Reduce -1.9%
NRG NRG Energy Inc. 0.04% 12,595 $1.1M Reduce -4.0%
PODD Insulet Corp. 0.04% 4,350 $1.1M Reduce -1.9%
COO The Cooper Cos Inc. 0.04% 12,299 $1.1M Reduce -2.6%
FDS Factset Research Systems Inc. 0.04% 2,343 $1.1M Reduce -1.9%
INVH Invitation Homes Inc. 0.04% 34,883 $1.1M Reduce -1.9%
MAA Mid-America Apartment Comm 0.04% 7,181 $1.1M Reduce -1.9%
SNA Snap-on Inc. 0.04% 3,264 $1.1M Reduce -1.9%
LVS Las Vegas Sands Corp. 0.04% 21,473 $1.1M Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 18,721 $1.1M Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 14,350 $1.1M Reduce -1.9%
TRMB Trimble Inc. 0.04% 15,209 $1.1M Reduce -1.9%
NI Nisource Inc. 0.04% 29,055 $1.1M Add +2.3%
KEY Keycorp 0.03% 61,982 $1.1M Add +6.1%
VRSN Verisign Inc. 0.03% 5,074 $1.1M Reduce -3.0%
OMC Omnicom Group 0.03% 12,189 $1.0M Reduce -1.9%
BBY Best Buy Co. Inc. 0.03% 12,119 $1.0M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.03% 6,889 $1.0M Reduce -1.9%
PENTAIR PLC 0.03% 10,319 $1.0M Reduce -1.9%
HOLX Hologic Inc. 0.03% 14,364 $1.0M Reduce -2.9%
DG Dollar General Corp. 0.03% 13,646 $1.0M Reduce -1.9%
MOH Molina Healthcare Inc. 0.03% 3,539 $1.0M Reduce -5.0%
J Jacobs Solutions Inc. 0.03% 7,679 $1.0M Reduce -1.9%
BLDR Builders Firstsource Inc. 0.03% 7,130 $1.0M Reduce -3.2%
BALL Ball Corp. 0.03% 18,412 $1.0M Reduce -3.7%
PFG Principal Financial Group 0.03% 13,062 $1.0M Reduce -1.9%
JBL Jabil Inc. 0.03% 7,015 $1.0M Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.03% 17,463 $1.0M Reduce -3.1%
GPC Genuine Parts Co. 0.03% 8,539 $997K Reduce -1.9%
STLD Steel Dynamics Inc. 0.03% 8,739 $997K Reduce -1.9%
KIM Kimco Realty Corp. 0.03% 41,821 $980K Reduce -0.7%
IEX Idex Corp. 0.03% 4,656 $974K Reduce -0.8%
MAS Masco Corp. 0.03% 13,228 $960K Reduce -5.1%
SMCI Super Micro Computer Inc. 0.03% 31,304 $954K New
EXPD Expeditors Intl Wash Inc. 0.03% 8,574 $950K Reduce -2.8%
L Loews Corp. 0.03% 11,082 $939K Reduce -9.9%
TPR Tapestry Inc. 0.03% 14,343 $937K Reduce -1.9%
DLTR Dollar Tree Inc. 0.03% 12,439 $932K Reduce -1.9%
LNT Alliant Energy Corp. 0.03% 15,762 $932K Reduce -1.9%
AVY Avery Dennison Corp. 0.03% 4,963 $929K Reduce -1.9%
AIZ Assurant Inc. 0.03% 4,355 $929K Reduce -9.1%
ARE Alexandria Real Estate Equit 0.03% 9,510 $928K Reduce -1.9%
GEN Gen Digital Inc. 0.03% 33,628 $921K Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 10,781 $920K Reduce -5.7%
VTRS Viatris Inc. 0.03% 73,329 $913K Reduce -1.9%
BAX Baxter International Inc. 0.03% 31,272 $912K Reduce -1.9%
ALGN Align Technology Inc. 0.03% 4,352 $907K Reduce -1.9%
DPZ Domino's Pizza Inc. 0.03% 2,146 $901K Reduce -1.9%
FFIV F5 Inc. 0.03% 3,580 $900K Reduce -3.3%
AKAM Akamai Technologies Inc. 0.03% 9,263 $886K Reduce -2.8%
TXT Textron Inc. 0.03% 11,444 $875K Reduce -3.2%
EVRG Evergy Inc. 0.03% 14,180 $873K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.03% 43,044 $873K Reduce -1.9%
MRNA Moderna Inc. 0.03% 20,963 $872K Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.03% 9,802 $869K Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,951 $845K Reduce -1.9%
RVTY Revvity Inc. 0.03% 7,506 $838K Reduce -4.0%
AMCOR PLC 0.03% 89,025 $838K Reduce -1.9%
EPAM Epam Systems Inc. 0.03% 3,512 $821K Reduce -1.9%
CAG Conagra Brands Inc. 0.03% 29,455 $817K Reduce -1.9%
POOL Pool Corp. 0.03% 2,357 $804K Reduce -1.9%
ROL Rollins Inc. 0.03% 17,274 $801K Reduce -1.9%
UDR Udr Inc. 0.03% 18,426 $800K Reduce -1.9%
KMX Carmax Inc. 0.03% 9,598 $785K Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,456 $781K Reduce -1.9%
CPT Camden Property Trust 0.03% 6,593 $765K Reduce -1.9%
JNPR Juniper Networks Inc. 0.03% 20,394 $764K Reduce -0.8%
GL Globe Life Inc. 0.02% 6,825 $761K Add +13.1%
SWK Stanley Black & Decker Inc. 0.02% 9,459 $759K Reduce -1.9%
HST Host Hotels & Resorts Inc. 0.02% 43,227 $757K Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,249 $749K Reduce -1.9%
REG Regency Centers Corp. 0.02% 10,100 $747K Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,551 $721K Reduce -1.9%
DAY Dayforce Inc. 0.02% 9,848 $715K Reduce -1.9%
TECH Bio-Techne Corp. 0.02% 9,803 $706K Reduce -1.9%
ALLE Allegion PLC 0.02% 5,367 $701K Reduce -3.1%
NCLH Norwegian Cruise Line Holdin 0.02% 27,243 $701K Add +0.6%
NDSN Nordson Corp. 0.02% 3,347 $700K Reduce -1.9%
INCY Incyte Corp. 0.02% 9,875 $682K Reduce -1.9%
FOXA Fox Corp. Class A 0.02% 13,687 $665K Add +0.2%
BXP BXP Inc. 0.02% 8,936 $664K Reduce -1.9%
EMN Eastman Chemical Co. 0.02% 7,243 $661K Reduce -3.3%
UHS Universal Health Services-B 0.02% 3,659 $656K Reduce -3.4%
IPG Interpublic Group of Cos Inc. 0.02% 23,079 $647K Reduce -1.9%
SPOT Spotify Technology SA 0.02% 1,433 $641K New
ERIE Erie Indemnity Company Class A 0.02% 1,553 $640K Reduce -1.9%
ALB Albemarle Corp. 0.02% 7,309 $629K Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.02% 10,862 $623K Reduce -1.9%
NWSA News Corp. Class A 0.02% 22,433 $618K Reduce -1.9%
PAYC Paycom Software Inc. 0.02% 2,986 $612K Reduce -1.9%
PNW Pinnacle West Capital 0.02% 6,993 $593K Reduce -1.9%
CRL Charles River Laboratories 0.02% 3,208 $592K Reduce -1.9%
LW Lamb Weston Holdings Inc. 0.02% 8,851 $592K Reduce -3.1%
LKQ LKQ Corp. 0.02% 15,885 $584K Reduce -3.4%
RL Ralph Lauren Corp. 0.02% 2,501 $578K Add +0.6%
ENPH Enphase Energy Inc. 0.02% 8,359 $574K Reduce -1.9%
GNRC Generac Holdings Inc. 0.02% 3,702 $574K Reduce -3.7%
AES AES Corp. 0.02% 44,105 $568K Reduce -1.9%
SOLV Solventum Corp. 0.02% 8,583 $567K Reduce -1.9%
HRL Hormel Foods Corp. 0.02% 17,768 $557K Reduce -1.9%
HSIC Henry Schein Inc. 0.02% 7,699 $533K Reduce -1.9%
FRT Federal Realty Invs Trust 0.02% 4,739 $531K Add +0.7%
MKTX Marketaxess Holdings Inc. 0.02% 2,347 $531K Reduce -1.9%
APA Apa Corp. 0.02% 22,815 $527K Add +0.6%
CPB The Campbell's Company 0.02% 12,311 $516K Reduce -1.9%
TFX Teleflex Inc. 0.02% 2,861 $509K Reduce -3.8%
MTCH Match Group Inc. 0.02% 15,480 $506K Reduce -4.3%
WYNN WYNN Resorts Ltd. 0.02% 5,737 $494K Reduce -1.9%
AOS Smith (a.o.) Corp. 0.02% 7,214 $492K Reduce -4.6%
MOS The Mosaic Co. 0.02% 19,907 $489K Reduce -1.9%
MGM MGM Resorts International 0.02% 13,918 $482K Reduce -4.8%
IVZ Invesco Ltd. 0.02% 27,435 $480K Reduce -1.9%
CE Celanese Corp. 0.02% 6,832 $473K Reduce -1.9%
HII Huntington Ingalls Industrie 0.01% 2,398 $453K Reduce -3.9%
HAS Hasbro Inc. 0.01% 8,102 $453K Reduce -1.9%
CZR Caesars Entertainment Inc. 0.01% 13,290 $444K Reduce -1.9%
BWA Borgwarner Inc. 0.01% 13,400 $426K Reduce -7.5%
BF.B Brown-Forman Corp. Class B 0.01% 11,098 $422K Reduce -1.9%
DVA Davita Inc. 0.01% 2,798 $418K Reduce -4.6%
WBA Walgreens Boots Alliance Inc. 0.01% 43,912 $410K Reduce -1.9%
MHK Mohawk Industries Inc. 0.01% 3,234 $385K Reduce -1.9%
BEN Franklin Templeton Inc. 0.01% 18,855 $383K Add +0.2%
PARAA Paramount Global Class B 0.01% 36,090 $378K Reduce -1.9%
FMC FMC Corp. 0.01% 7,759 $377K Reduce -1.9%
FOX Fox Corp. Class B 0.01% 8,105 $371K Reduce -10.4%
SE Sea Ltd.-ADR 0.01% 3,465 $368K Reduce -0.7%
NWS News Corp. Class B 0.01% 7,731 $235K Reduce -1.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,588 $233K Add +0.3%
GRAB HOLDINGS LTD CLASS A 0.00% 19,740 $93K Reduce -1.9%

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -1.8% 6.35% −0.28
LLY Eli Lilly & Co. Reduce -1.9% 1.23% −0.22
UNH Unitedhealth Group Inc. Reduce -2.1% 0.94% −0.18
AMD Advanced Micro Devices Reduce -1.5% 0.40% −0.15
XOM Exxon Mobil Corp. Reduce -2.9% 0.96% −0.12
JNJ Johnson & Johnson Reduce -1.7% 0.70% −0.10
KO The Coca-Cola Co. Reduce -1.9% 0.49% −0.09
ABBV Abbvie Inc. Reduce -1.8% 0.64% −0.09
MRK Merck & Co. Inc. Reduce -2.0% 0.51% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.40% −0.09
REGN Regeneron Pharmaceuticals Reduce -2.7% 0.15% −0.08
ADBE Adobe Inc. Reduce -2.5% 0.40% −0.08
ELV Elevance Health Inc. Reduce -1.9% 0.17% −0.08
AMGN Amgen Inc. Reduce -1.8% 0.28% −0.07
AMAT Applied Materials Inc. Reduce -2.2% 0.27% −0.07
DHR Danaher Corp. Reduce -1.9% 0.30% −0.07
LIN Linde PLC Reduce -2.7% 0.40% −0.07
UBER Uber Technologies Inc. Reduce -1.6% 0.26% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.68% −0.06
NEE Nextera Energy Inc. Reduce -1.7% 0.30% −0.06
PEP Pepsico Inc. Reduce -1.8% 0.42% −0.06
GE General Electric Reduce -1.9% 0.37% −0.06
AMT American Tower Corp. Reduce -1.9% 0.17% −0.05
VZ Verizon Communications Inc. Reduce -1.9% 0.34% −0.05
HD Home Depot Inc. Reduce -1.6% 0.78% −0.05
CVS CVS Health Corp. Reduce -1.9% 0.11% −0.05
LMT Lockheed Martin Corp. Reduce -2.4% 0.21% −0.05
MU Micron Technology Inc. Reduce -1.8% 0.19% −0.05
QCOM Qualcomm Inc. Reduce -2.1% 0.35% −0.05
HCA HCA Healthcare Inc. Reduce -3.4% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -1.8% 0.80% −0.05
CI The Cigna Group Reduce -2.2% 0.16% −0.04
KLAC KLA Corp. Reduce -2.3% 0.17% −0.04
TXN Texas Instruments Inc. Reduce -1.9% 0.35% −0.04
CMCSA Comcast Corp. Class A Reduce -3.0% 0.29% −0.04
PLD Prologis Inc. Reduce -1.7% 0.20% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.16% −0.04
NEM Newmont Corp. Reduce -2.9% 0.09% −0.04
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.21% −0.04
CAT Caterpillar Inc. Reduce -2.2% 0.35% −0.04
FCX Freeport-McMoran Inc. Reduce -1.9% 0.11% −0.04
NKE Nike Inc. Class B Reduce -2.7% 0.18% −0.04
LOW Lowe's Cos Inc. Reduce -2.2% 0.28% −0.04
PFE Pfizer Inc. Reduce -1.8% 0.30% −0.04
MPWR Monolithic Power Systems Inc. Reduce -1.9% 0.06% −0.04
ZTS Zoetis Inc. Reduce -2.3% 0.15% −0.03
DHI D.R. Horton Inc. Reduce -2.5% 0.08% −0.03
LRCX Lam Research Corp. Reduce -3.0% 0.19% −0.03
INTC Intel Corp. Reduce -0.7% 0.18% −0.03

Portfolio Buys Q3 2024 → Q4 2024

V Visa Inc. Class A Add +1.6% 1.11% +0.15
APO Apollo Global Management Inc. New 0.15% +0.15
WDAY Workday Inc. Class A New 0.11% +0.11
BA The Boeing Co. Add +25.5% 0.27% +0.08
TPL Texas Pacific Land Corp. New 0.04% +0.04
LII Lennox International Inc. New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. Add +2.2% 0.12% +0.03
BLK BlackRock Inc. Add +2.6% 0.30% +0.03
SPOT Spotify Technology SA New 0.02% +0.02
AJG Arthur J Gallagher & Co. Add +11.1% 0.14% +0.01
CCL Carnival Corp. Add +0.6% 0.05% +0.01
COP Conocophillips Add +9.5% 0.26% +0.01
NCLH Norwegian Cruise Line Holdin Add +0.6% 0.02% +0.00
GL Globe Life Inc. Add +13.1% 0.02% +0.00
RL Ralph Lauren Corp. Add +0.6% 0.02% +0.00
XEL Xcel Energy Inc. Add +1.0% 0.08% +0.00
FOXA Fox Corp. Class A Add +0.2% 0.02% +0.00
KEY Keycorp Add +6.1% 0.03% +0.00
NI Nisource Inc. Add +2.3% 0.04% +0.00
VMC Vulcan Materials Co. Add +0.2% 0.07% +0.00
PCG P G & E Corp. Add +0.1% 0.09% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +0.3% 0.01% +0.00
DELL Dell Technologies -C Add +4.9% 0.07% +0.00
BEN Franklin Templeton Inc. Add +0.2% 0.01% 0.00
FRT Federal Realty Invs Trust Add +0.7% 0.02% −0.00
APA Apa Corp. Add +0.6% 0.02% −0.00
WELL Welltower Inc. Add +0.4% 0.15% −0.00
EG Everest Group Ltd. Add +1.6% 0.04% −0.00
WDC Western Digital Corp. Add +3.2% 0.04% −0.00
DVN Devon Energy Corp. Add +3.8% 0.04% −0.01
ES Eversource Energy Add +1.5% 0.04% −0.01
KDP Keurig Dr Pepper Inc. Add +5.0% 0.07% −0.01

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