Hartford Investment Management Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Hartford Investment Management Co. reported 496 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 466. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0000922439-25-000009 ↗ filed May 8, 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 Q4 2024 Q1 2025: $2.9B $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 · $2.9B

AAPL Apple Inc. 7.08% 916,662 $203.6M Reduce -1.9%
MSFT Microsoft Corp. 5.92% 453,599 $170.3M Reduce -1.3%
NVDA Nvidia Corp. 5.63% 1,494,372 $162.0M Reduce -1.4%
AMZN Amazon.com Inc. 3.81% 575,527 $109.5M Reduce -0.5%
META Meta Platforms Inc. Class A 2.68% 133,622 $77.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 111,854 $59.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.91% 355,920 $55.0M Reduce -1.3%
AVGO Broadcom Inc. 1.67% 286,018 $47.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.57% 288,453 $45.1M Reduce -2.1%
TSLA Tesla Inc. 1.54% 170,749 $44.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.46% 170,631 $41.9M Reduce -1.9%
LLY Eli Lilly & Co. 1.38% 48,079 $39.7M Reduce -1.3%
V Visa Inc. Class A 1.28% 105,152 $36.9M Reduce -1.5%
XOM Exxon Mobil Corp. 1.10% 265,627 $31.6M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.02% 56,162 $29.4M Reduce -1.3%
MA Mastercard Inc. Class A 0.95% 49,689 $27.2M Reduce -1.9%
COST Costco Wholesale Corp. 0.89% 27,081 $25.6M Reduce -1.1%
PG The Procter & Gamble Co. 0.85% 143,088 $24.4M Reduce -1.7%
JNJ Johnson & Johnson 0.85% 146,911 $24.4M Reduce -1.2%
NFLX Netflix Inc. 0.85% 26,104 $24.3M Reduce -1.2%
WMT Walmart Inc. 0.81% 264,665 $23.2M Reduce -1.3%
ABBV Abbvie Inc. 0.78% 107,730 $22.6M Reduce -1.3%
HD Home Depot Inc. 0.77% 60,605 $22.2M Reduce -1.3%
CVX Chevron Corp. 0.59% 101,948 $17.1M Reduce -1.2%
KO The Coca-Cola Co. 0.59% 236,352 $16.9M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 404,071 $16.9M Reduce -2.0%
CRM Salesforce Inc. 0.54% 58,383 $15.7M Reduce -1.2%
PM Philip Morris International 0.52% 94,875 $15.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.52% 243,056 $15.0M Reduce -1.3%
WFC Wells Fargo & Co. 0.50% 200,741 $14.4M Reduce -2.4%
ABT Abbott Laboratories 0.49% 105,833 $14.0M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 56,418 $14.0M Reduce -1.2%
MRK Merck & Co. Inc. 0.48% 154,394 $13.9M Reduce -1.2%
ORCL Oracle Corp. 0.48% 98,984 $13.8M Reduce -0.4%
MCD McDonald's Corp. 0.47% 43,727 $13.7M Reduce -1.1%
LIN Linde PLC 0.47% 29,087 $13.5M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.46% 65,499 $13.1M Reduce -2.2%
PEP Pepsico Inc. 0.44% 83,650 $12.5M Reduce -1.3%
T AT&T Inc. 0.43% 438,025 $12.4M Reduce -1.1%
ACN Accenture PLC Class A 0.41% 38,150 $11.9M Reduce -1.2%
VZ Verizon Communications Inc. 0.41% 256,904 $11.7M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.40% 23,343 $11.6M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 110,292 $10.9M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.37% 21,759 $10.8M Reduce -1.2%
RTX RTX Corp. 0.37% 81,290 $10.8M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.37% 125,078 $10.6M Reduce -1.3%
INTU Intuit Inc. 0.36% 17,080 $10.5M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.36% 19,061 $10.4M Reduce -1.9%
QCOM Qualcomm Inc. 0.36% 67,476 $10.4M Reduce -1.7%
AMGN Amgen Inc. 0.36% 32,779 $10.2M Reduce -1.3%
ADBE Adobe Inc. 0.35% 26,560 $10.2M Reduce -2.4%
PGR Progressive Corp. 0.35% 35,907 $10.2M Reduce -1.0%
AMD Advanced Micro Devices 0.35% 98,869 $10.2M Reduce -1.4%
NOW ServiceNow Inc. 0.35% 12,570 $10.0M Reduce -1.3%
TXN Texas Instruments Inc. 0.35% 55,555 $10.0M Reduce -1.4%
SPGI S&P Global Inc. 0.34% 19,227 $9.8M Reduce -2.0%
CAT Caterpillar Inc. 0.33% 29,160 $9.6M Reduce -2.3%
BKNG Booking Holdings Inc. 0.32% 2,020 $9.3M Reduce -1.3%
UBER Uber Technologies Inc. 0.32% 127,462 $9.3M Reduce -2.1%
AXP American Express Co. 0.32% 33,867 $9.1M Reduce -1.6%
BSX Boston Scientific Corp. 0.32% 89,941 $9.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.31% 125,482 $8.9M Reduce -1.3%
MS Morgan Stanley 0.31% 75,550 $8.8M Reduce -1.6%
PFE Pfizer Inc. 0.30% 345,666 $8.8M Reduce -1.3%
UNP Union Pacific Corp. 0.30% 36,873 $8.7M Reduce -1.5%
GILD Gilead Sciences Inc. 0.30% 76,066 $8.5M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.30% 230,104 $8.5M Reduce -2.5%
BLK BlackRock Inc. 0.29% 8,886 $8.4M Reduce -1.3%
HON Honeywell International Inc. 0.29% 39,680 $8.4M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 68,621 $8.4M Reduce -1.6%
COP Conocophillips 0.28% 77,856 $8.2M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.28% 104,040 $8.1M Add +12.6%
C Citigroup Inc. 0.28% 114,463 $8.1M Reduce -2.0%
LOW Lowe's Cos Inc. 0.28% 34,437 $8.0M Reduce -1.8%
DHR Danaher Corp. 0.28% 39,050 $8.0M Reduce -1.6%
TMUS T-Mobile US Inc. 0.27% 29,260 $7.8M Reduce -3.1%
SYK Stryker Corp. 0.27% 20,957 $7.8M Reduce -1.2%
BA The Boeing Co. 0.27% 45,725 $7.8M Reduce -1.0%
FISV Fiserv Inc. 0.27% 34,721 $7.7M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.26% 15,670 $7.6M Reduce -1.6%
ADP Automatic Data Processing 0.26% 24,827 $7.6M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.26% 123,794 $7.6M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.26% 30,137 $7.4M Reduce -1.0%
DE Deere & Co. 0.25% 15,460 $7.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.25% 49,579 $7.2M Reduce -2.7%
MDT Medtronic PLC 0.24% 78,287 $7.0M Reduce -1.0%
CB Chubb Ltd. 0.24% 22,970 $6.9M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.24% 40,409 $6.9M Reduce -0.1%
SBUX Starbucks Corp. 0.24% 69,330 $6.8M Reduce -1.0%
ETN Eaton Corp. PLC 0.23% 24,116 $6.6M Reduce -1.4%
PLD Prologis Inc. 0.22% 56,541 $6.3M Reduce -1.2%
MO Altria Group Inc. 0.22% 103,524 $6.2M Reduce -1.2%
AMT American Tower Corp. 0.22% 28,529 $6.2M Reduce -1.0%
ELV Elevance Health Inc. 0.21% 14,171 $6.2M Reduce -1.0%
SO The Southern Co. 0.21% 66,836 $6.1M Reduce -1.4%
ADI Analog Devices Inc. 0.21% 30,290 $6.1M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.21% 35,084 $6.1M Reduce -1.0%
INTC Intel Corp. 0.21% 263,860 $6.0M Reduce -1.0%
MU Micron Technology Inc. 0.20% 67,836 $5.9M Reduce -1.0%
CME Cme Group Inc. 0.20% 21,984 $5.8M Reduce -1.0%
DUK Duke Energy Corp. 0.20% 47,330 $5.8M Reduce -0.6%
LMT Lockheed Martin Corp. 0.20% 12,783 $5.7M Reduce -1.9%
WELL Welltower Inc. 0.20% 37,201 $5.7M Add +1.6%
LRCX Lam Research Corp. 0.20% 78,299 $5.7M Reduce -1.5%
KLAC KLA Corp. 0.19% 8,109 $5.5M Reduce -1.9%
CI The Cigna Group 0.19% 16,708 $5.5M Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 15,563 $5.4M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.19% 79,032 $5.4M Reduce -4.3%
CVS CVS Health Corp. 0.18% 76,756 $5.2M Reduce -1.0%
WM Waste Management Inc. 0.18% 22,286 $5.2M Reduce -1.0%
MCK McKesson Corp. 0.18% 7,648 $5.1M Reduce -2.5%
GEV GE Vernova Inc. 0.18% 16,838 $5.1M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.17% 3,513 $5.0M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.17% 14,148 $4.9M Reduce -1.3%
UPS United Parcel Service Class B 0.17% 44,649 $4.9M Reduce -1.0%
ANET Arista Networks Inc. 0.17% 63,021 $4.9M Reduce -1.4%
MMM 3M Co. 0.17% 33,129 $4.9M Reduce -1.6%
APH Amphenol Corp. Class A 0.17% 73,883 $4.8M Reduce -1.0%
EQIX Equinix Inc. 0.17% 5,937 $4.8M Reduce -0.4%
PH Parker Hannifin Corp. 0.17% 7,859 $4.8M Reduce -1.5%
KKR KKR & Co. Inc. 0.17% 41,184 $4.8M Reduce -1.5%
TDG Transdigm Group Inc. 0.16% 3,424 $4.7M Reduce -1.8%
CL Colgate-Palmolive Co. 0.16% 49,525 $4.6M Reduce -1.9%
TT Trane Technologies PLC 0.16% 13,687 $4.6M Reduce -1.8%
NKE Nike Inc. Class B 0.16% 72,063 $4.6M Reduce -2.0%
ZTS Zoetis Inc. 0.16% 27,329 $4.5M Reduce -1.9%
MSI Motorola Solutions Inc. 0.16% 10,198 $4.5M Reduce -1.3%
WMB Williams Cos Inc. 0.15% 74,387 $4.4M Reduce -1.4%
EOG EOG Resources Inc. 0.15% 34,292 $4.4M Reduce -1.3%
MCO Moody's Corp. 0.15% 9,441 $4.4M Reduce -1.9%
CTAS Cintas Corp. 0.15% 20,905 $4.3M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.15% 16,736 $4.3M Reduce -1.3%
NOC Northrop Grumman Corp. 0.15% 8,303 $4.3M Reduce -1.8%
PNC PNC Financial Services Group 0.15% 24,168 $4.2M Reduce -1.5%
GD General Dynamics Corp. 0.15% 15,483 $4.2M Reduce -2.9%
COF Capital One Financial Corp. 0.14% 23,226 $4.2M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.14% 82,676 $4.2M Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.14% 6,418 $4.1M Reduce -1.3%
SNPS Synopsys Inc. 0.14% 9,403 $4.0M Reduce -1.0%
ITW Illinois Tool Works 0.14% 16,249 $4.0M Reduce -1.3%
USB US Bancorp 0.14% 95,365 $4.0M Reduce -1.0%
BDX Becton Dickinson and Co. 0.14% 17,523 $4.0M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.14% 13,584 $4.0M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.14% 60,337 $3.9M Reduce -2.6%
AZO AutoZone Inc. 0.14% 1,026 $3.9M Reduce -1.8%
ECL Ecolab Inc. 0.14% 15,402 $3.9M Reduce -1.5%
ROP Roper Technologies Inc. 0.13% 6,552 $3.9M Reduce -1.0%
CEG Constellation Energy 0.13% 19,086 $3.8M Reduce -1.3%
DASH DoorDash Inc. Class A 0.13% 20,709 $3.8M New
EMR Emerson Electric Co. 0.13% 34,443 $3.8M Reduce -2.2%
HCA HCA Healthcare Inc. 0.13% 10,913 $3.8M Reduce -3.4%
OKE Oneok Inc. 0.13% 37,949 $3.8M Add +4.6%
APO Apollo Global Management Inc. 0.13% 27,308 $3.7M Reduce -1.4%
FTNT Fortinet Inc. 0.13% 38,819 $3.7M Reduce -1.3%
TRV The Travelers Cos Inc. 0.13% 13,915 $3.7M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 43,795 $3.7M Reduce -2.8%
AFL Aflac Inc. 0.13% 32,895 $3.7M Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 85,490 $3.6M Reduce -1.9%
AEP American Electric Power 0.12% 32,525 $3.6M Reduce -1.0%
CSX CSX Corp. 0.12% 117,843 $3.5M Reduce -1.0%
ADSK Autodesk Inc. 0.12% 13,109 $3.4M Reduce -1.4%
KMI Kinder Morgan Inc. 0.12% 117,971 $3.4M Reduce -1.0%
ALL Allstate Corp. 0.12% 16,239 $3.4M Reduce -1.0%
NEM Newmont Corp. 0.12% 69,624 $3.4M Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.12% 14,692 $3.3M Reduce -2.5%
MAR Marriott International Class A 0.12% 13,945 $3.3M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.12% 87,692 $3.3M Reduce -1.9%
FDX FedEx Corp. 0.11% 13,515 $3.3M Reduce -2.7%
TFC Truist Financial Corp. 0.11% 79,969 $3.3M Reduce -2.4%
NSC Norfolk Southern Corp. 0.11% 13,850 $3.3M Reduce -1.0%
JCI Johnson Controls Internation 0.11% 40,282 $3.2M Reduce -2.3%
HWM Howmet Aerospace Inc. 0.11% 24,734 $3.2M Reduce -1.7%
AIG American International Group 0.11% 36,289 $3.2M Reduce -6.1%
ABNB Airbnb Inc. Class A 0.11% 26,400 $3.2M Reduce -1.3%
CARR Carrier Global Corp. 0.11% 49,279 $3.1M Reduce -4.6%
MET Metlife Inc. 0.11% 38,844 $3.1M Reduce -2.5%
PCAR Paccar Inc. 0.11% 32,013 $3.1M Reduce -1.0%
PSX Phillips 66 0.11% 25,216 $3.1M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.11% 15,112 $3.1M Reduce -1.5%
SPG Simon Property Group Inc. 0.11% 18,674 $3.1M Reduce -1.8%
O Realty Income Corp. 0.11% 53,405 $3.1M Reduce -1.0%
WDAY Workday Inc. Class A 0.11% 13,033 $3.0M Reduce -1.0%
CPRT Copart Inc. 0.11% 53,574 $3.0M Reduce -1.0%
PAYX Paychex Inc. 0.10% 19,568 $3.0M Reduce -1.0%
RSG Republic Services Inc. 0.10% 12,413 $3.0M Reduce -1.0%
NXPI NXP Semiconductors NV 0.10% 15,543 $3.0M Reduce -1.0%
COR Cencora Inc. 0.10% 10,532 $2.9M Reduce -2.7%
TGT Target Corp. 0.10% 27,918 $2.9M Reduce -2.0%
PSA Public Storage 0.10% 9,620 $2.9M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.10% 20,214 $2.9M Reduce -1.8%
D Dominion Energy Inc. 0.10% 51,032 $2.9M Reduce -1.7%
GM General Motors Co. 0.10% 60,764 $2.9M Reduce -10.6%
AMP Ameriprise Financial Inc. 0.10% 5,862 $2.8M Reduce -2.6%
EXC Exelon Corp. 0.10% 60,951 $2.8M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.10% 19,260 $2.8M Reduce -3.0%
KVUE Kenvue Inc. 0.10% 117,010 $2.8M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.10% 19,300 $2.8M Add +0.1%
CCI Crown Castle Inc. 0.10% 26,459 $2.8M Reduce -1.0%
FICO Fair Isaac Corp. 0.10% 1,494 $2.8M Reduce -1.0%
SRE Sempra 0.10% 38,590 $2.8M Reduce -1.6%
KR Kroger Co. 0.10% 40,583 $2.7M Reduce -1.0%
FAST Fastenal Co. 0.09% 35,033 $2.7M Reduce -1.0%
PRU Prudential Financial Inc. 0.09% 24,241 $2.7M Reduce -1.7%
HES Hess Corp. 0.09% 16,907 $2.7M Reduce -1.0%
MSCI MSCI Inc. 0.09% 4,739 $2.7M Reduce -2.3%
TRGP Targa Resources Corp. 0.09% 13,325 $2.7M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,703 $2.7M Reduce -1.6%
YUM Yum! Brands Inc. 0.09% 16,931 $2.7M Reduce -1.0%
BKR Baker Hughes Co. 0.09% 60,537 $2.7M Reduce -1.0%
CTVA Corteva Inc. 0.09% 42,045 $2.6M Reduce -1.0%
CMI Cummins Inc. 0.09% 8,371 $2.6M Reduce -1.0%
DFS Discover Financial Services 0.09% 15,323 $2.6M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.09% 36,067 $2.6M Reduce -1.0%
ROST Ross Stores Inc. 0.09% 20,124 $2.6M Reduce -1.8%
VRSK Verisk Analytics Inc. 0.09% 8,620 $2.6M Reduce -1.0%
VLO Valero Energy Corp. 0.09% 19,346 $2.6M Reduce -1.0%
MNST Monster Beverage Corp. 0.09% 42,886 $2.5M Reduce -1.0%
PEG Public Service Enterprise GP 0.09% 30,394 $2.5M Reduce -1.7%
OTIS Otis Worldwide Corp. 0.09% 24,222 $2.5M Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.09% 73,016 $2.5M Add +5.1%
URI United Rentals Inc. 0.09% 3,983 $2.5M Reduce -2.2%
XEL Xcel Energy Inc. 0.09% 35,133 $2.5M Reduce -1.0%
VST Vistra Corp. 0.08% 20,762 $2.4M Reduce -1.4%
AME Ametek Inc. 0.08% 14,128 $2.4M Reduce -1.0%
FIS Fidelity National Info Serv 0.08% 32,299 $2.4M Reduce -2.8%
LHX L3HARRIS Technologies Inc. 0.08% 11,487 $2.4M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.08% 237,657 $2.4M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.08% 18,040 $2.4M Reduce -3.2%
ED Consolidated Edison Inc. 0.08% 21,112 $2.3M Reduce -1.0%
AXON Axon Enterprise Inc. 0.08% 4,435 $2.3M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.08% 30,126 $2.3M Reduce -1.4%
PCG P G & E Corp. 0.08% 134,083 $2.3M Reduce -1.0%
PWR Quanta Services Inc. 0.08% 9,013 $2.3M Reduce -1.6%
ETR Entergy Corp. 0.08% 26,288 $2.2M Reduce -1.0%
SYY Sysco Corp. 0.08% 29,937 $2.2M Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.08% 23,085 $2.2M Reduce -1.0%
DHI D.R. Horton Inc. 0.08% 17,312 $2.2M Reduce -3.9%
CHTR Charter Communications Inc. Class A 0.08% 5,915 $2.2M Reduce -1.0%
GLW Corning Inc. 0.07% 46,973 $2.2M Reduce -1.6%
WEC WEC Energy Group Inc. 0.07% 19,370 $2.1M Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.07% 5,005 $2.1M Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 64,326 $2.1M Reduce -0.5%
EA Electronic Arts Inc. 0.07% 14,486 $2.1M Reduce -1.6%
WILLIS TOWERS WATSON PLC 0.07% 6,176 $2.1M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.07% 9,960 $2.1M Reduce -1.0%
GARMIN LTD 0.07% 9,403 $2.0M Reduce -1.0%
CSGP Costar Group Inc. 0.07% 25,748 $2.0M Add +2.0%
CAH Cardinal Health Inc. 0.07% 14,797 $2.0M Reduce -1.0%
OXY Occidental Petroleum Corp. 0.07% 41,278 $2.0M Reduce -1.0%
A Agilent Technologies Inc. 0.07% 17,390 $2.0M Reduce -1.9%
RMD Resmed Inc. 0.07% 8,991 $2.0M Reduce -1.0%
GIS General Mills Inc. 0.07% 33,587 $2.0M Reduce -1.9%
EBAY eBay Inc. 0.07% 29,279 $2.0M Reduce -1.0%
IR Ingersoll-Rand Inc. 0.07% 24,590 $2.0M Reduce -1.7%
IT Gartner Inc. 0.07% 4,682 $2.0M Reduce -1.7%
EQT Eqt Corp. 0.07% 36,484 $1.9M Reduce -1.0%
HUM Humana Inc. 0.07% 7,360 $1.9M Reduce -1.0%
LULU Lululemon Athletica Inc. 0.07% 6,835 $1.9M Reduce -2.1%
EXR Extra Space Storage Inc. 0.07% 12,970 $1.9M Reduce -1.0%
NDAQ Nasdaq Inc. 0.07% 25,252 $1.9M Reduce -1.7%
DD Dupont DE Nemours Inc. 0.07% 25,561 $1.9M Reduce -1.0%
WAB Wabtec Corp. 0.07% 10,463 $1.9M Reduce -1.8%
ODFL Old Dominion Freight Line 0.07% 11,429 $1.9M Reduce -1.7%
VMC Vulcan Materials Co. 0.07% 8,052 $1.9M Reduce -1.0%
AVB Avalonbay Communities Inc. 0.06% 8,666 $1.9M Reduce -1.0%
EFX Equifax Inc. 0.06% 7,587 $1.8M Reduce -1.0%
CNC Centene Corp. 0.06% 30,265 $1.8M Reduce -2.9%
BRO Brown & Brown Inc. 0.06% 14,759 $1.8M Reduce -1.0%
VTR Ventas Inc. 0.06% 26,677 $1.8M Add +2.5%
FANG Diamondback Energy Inc. 0.06% 11,385 $1.8M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,124 $1.8M Reduce -1.7%
TSCO Tractor Supply Company 0.06% 32,616 $1.8M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.06% 10,187 $1.8M Reduce -4.3%
MLM Martin Marietta Materials 0.06% 3,728 $1.8M Reduce -1.0%
ROK Rockwell Automation Inc. 0.06% 6,880 $1.8M Reduce -1.0%
XYL Xylem Inc. 0.06% 14,871 $1.8M Reduce -1.0%
AWK American Water Works Co. Inc. 0.06% 11,893 $1.8M Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.06% 9,478 $1.7M Reduce -2.0%
DTE DTE Energy Company 0.06% 12,549 $1.7M Reduce -1.0%
BR Broadridge Financial Solutio 0.06% 7,124 $1.7M Reduce -1.0%
NUE Nucor Corp. 0.06% 14,320 $1.7M Reduce -1.0%
DELL Dell Technologies -C 0.06% 18,819 $1.7M Reduce -1.0%
IP International Paper Co. 0.06% 32,149 $1.7M Add +49.2%
DAL Delta Air Lines Inc. 0.06% 39,071 $1.7M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.06% 2,916 $1.7M Reduce -3.2%
ANSS Ansys Inc. 0.06% 5,337 $1.7M Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.06% 14,989 $1.7M Reduce -1.0%
AEE Ameren Corporation 0.06% 16,378 $1.6M Reduce -1.0%
DXCM Dexcom Inc. 0.06% 23,892 $1.6M Reduce -1.0%
PPL PPL Corp. 0.06% 45,072 $1.6M Reduce -1.0%
LEN Lennar Corp. Class A 0.06% 14,106 $1.6M Reduce -4.0%
KHC The Kraft Heinz Co. 0.06% 53,035 $1.6M Reduce -2.3%
FITB Fifth Third Bancorp 0.06% 40,809 $1.6M Reduce -2.3%
MCHP Microchip Technology Inc. 0.06% 32,819 $1.6M Reduce -1.0%
HPQ HP Inc. 0.06% 57,288 $1.6M Reduce -3.9%
KEYS Keysight Technologies Inc. 0.05% 10,543 $1.6M Reduce -1.8%
STT State Street Corp. 0.05% 17,602 $1.6M Reduce -2.8%
RJF Raymond James Financial Inc. 0.05% 11,192 $1.6M Reduce -1.7%
GDDY GoDaddy Inc. Class A 0.05% 8,605 $1.6M Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 18,001 $1.5M Reduce -1.0%
PPG PPG Industries Inc. 0.05% 14,162 $1.5M Reduce -1.0%
HSY The Hershey Co. 0.05% 8,988 $1.5M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.05% 1,150 $1.5M Reduce -1.0%
FTV Fortive Corp. 0.05% 20,772 $1.5M Reduce -2.8%
TYL Tyler Technologies Inc. 0.05% 2,614 $1.5M Reduce -1.1%
MTD Mettler-Toledo International 0.05% 1,276 $1.5M Reduce -2.7%
ATO Atmos Energy Corp. 0.05% 9,714 $1.5M Add +0.9%
DVN Devon Energy Corp. 0.05% 40,087 $1.5M Reduce -1.9%
CPAY Corpay Inc. 0.05% 4,281 $1.5M Reduce -1.0%
DRI Darden Restaurants Inc. 0.05% 7,172 $1.5M Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 20,787 $1.5M Reduce -1.0%
DOV Dover Corp. 0.05% 8,420 $1.5M Reduce -1.0%
DOW Dow Inc. 0.05% 42,298 $1.5M Reduce -1.7%
GPN Global Payments Inc. 0.05% 15,055 $1.5M Reduce -4.0%
VLTO Veralto Corp. 0.05% 15,113 $1.5M Reduce -1.0%
WBD Warner Bros Discovery Inc. 0.05% 136,247 $1.5M Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.05% 6,386 $1.4M Reduce -1.0%
CNP Centerpoint Energy Inc. 0.05% 39,798 $1.4M Reduce -1.0%
SBAC SBA Communications Corp. 0.05% 6,546 $1.4M Reduce -1.0%
CINF Cincinnati Financial Corp. 0.05% 9,717 $1.4M Reduce -1.0%
EXE Expand Energy Corp. 0.05% 12,833 $1.4M New
TDY Teledyne Technologies Inc. 0.05% 2,840 $1.4M Reduce -1.1%
ADM Archer-Daniels-Midland Co. 0.05% 29,199 $1.4M Reduce -1.0%
EIX Edison International 0.05% 23,725 $1.4M Reduce -1.0%
UAL United Airlines Holdings Inc. 0.05% 20,179 $1.4M Reduce -1.0%
ES Eversource Energy 0.05% 22,286 $1.4M Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 12,140 $1.4M Reduce -1.0%
CMS CMS Energy Corp. 0.05% 18,213 $1.4M Reduce -1.0%
K Kellanova 0.05% 16,416 $1.4M Reduce -1.0%
HAL Halliburton Co. 0.05% 52,945 $1.3M Reduce -2.1%
WAT Waters Corp. 0.05% 3,632 $1.3M Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.05% 88,706 $1.3M Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 18,529 $1.3M Reduce -1.0%
NVR NVR Inc. 0.05% 182 $1.3M Reduce -3.7%
CDW CDW Corp. 0.05% 8,181 $1.3M Reduce -1.0%
CTRA Coterra Energy Inc. 0.05% 44,985 $1.3M Reduce -1.0%
WY Weyerhaeuser Co. 0.04% 44,194 $1.3M Reduce -1.0%
PHM Pultegroup Inc. 0.04% 12,506 $1.3M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 15,487 $1.3M Reduce -1.0%
EXPE Expedia Group Inc. 0.04% 7,523 $1.3M Reduce -1.0%
FE Firstenergy Corp. 0.04% 31,228 $1.3M Reduce -1.0%
VRSN Verisign Inc. 0.04% 4,969 $1.3M Reduce -2.1%
SYF Synchrony Financial 0.04% 23,722 $1.3M Reduce -1.8%
LYV Live Nation Entertainment Inc. 0.04% 9,593 $1.3M Reduce -1.0%
EG Everest Group Ltd. 0.04% 3,442 $1.3M Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 13,583 $1.2M Reduce -1.0%
CCL Carnival Corp. 0.04% 63,573 $1.2M Reduce -1.0%
HPE Hewlett Packard Enterprise 0.04% 79,483 $1.2M Reduce -1.0%
LUV Southwest Airlines Co. 0.04% 36,354 $1.2M Reduce -1.0%
BIIB Biogen Inc. 0.04% 8,867 $1.2M Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 15,607 $1.2M Reduce -1.0%
ESS Essex Property Trust Inc. 0.04% 3,951 $1.2M Reduce -1.0%
RF Regions Financial Corp. 0.04% 55,561 $1.2M Reduce -1.0%
INVH Invitation Homes Inc. 0.04% 34,526 $1.2M Reduce -1.0%
MAA Mid-America Apartment Comm 0.04% 7,107 $1.2M Reduce -1.0%
DG Dollar General Corp. 0.04% 13,506 $1.2M Reduce -1.0%
WSM Williams-Sonoma Inc. 0.04% 7,505 $1.2M New
LH Labcorp Holdings Inc. 0.04% 5,095 $1.2M Reduce -1.0%
NTRS Northern Trust Corp. 0.04% 11,997 $1.2M Reduce -2.3%
NRG NRG Energy Inc. 0.04% 12,364 $1.2M Reduce -1.8%
DGX Quest Diagnostics Inc. 0.04% 6,818 $1.2M Reduce -1.0%
NI Nisource Inc. 0.04% 28,757 $1.2M Reduce -1.0%
PTC PTC Inc. 0.04% 7,361 $1.1M Reduce -1.0%
PODD Insulet Corp. 0.04% 4,306 $1.1M Reduce -1.0%
MOH Molina Healthcare Inc. 0.04% 3,389 $1.1M Reduce -4.2%
TSN Tyson Foods Inc. Class A 0.04% 17,284 $1.1M Reduce -1.0%
CLX Clorox Company 0.04% 7,473 $1.1M Reduce -2.2%
LII Lennox International Inc. 0.04% 1,961 $1.1M Reduce -1.0%
LYONDELLBASELL INDUSTRIES 0.04% 15,594 $1.1M Reduce -2.7%
CFG Citizens Financial Group 0.04% 26,662 $1.1M Reduce -2.5%
PFG Principal Financial Group 0.04% 12,928 $1.1M Reduce -1.0%
NTAP Netapp Inc. 0.04% 12,399 $1.1M Reduce -2.3%
HUBB Hubbell Inc. 0.04% 3,275 $1.1M Reduce -2.1%
STLD Steel Dynamics Inc. 0.04% 8,649 $1.1M Reduce -1.0%
LDOS Leidos Holdings Inc. 0.04% 8,011 $1.1M Reduce -3.1%
SNA Snap-on Inc. 0.04% 3,200 $1.1M Reduce -2.0%
PKG Packaging Corp. of America 0.04% 5,445 $1.1M Reduce -2.0%
BAX Baxter International Inc. 0.04% 30,952 $1.1M Reduce -1.0%
FDS Factset Research Systems Inc. 0.04% 2,319 $1.1M Reduce -1.0%
SMCI Super Micro Computer Inc. 0.04% 30,741 $1.1M Reduce -1.8%
ON On Semiconductor 0.04% 25,681 $1.0M Reduce -2.3%
DECK Deckers Outdoor Corp. 0.04% 9,308 $1.0M Reduce -1.0%
ULTA Ulta Beauty Inc. 0.04% 2,831 $1.0M Reduce -2.8%
COO The Cooper Cos Inc. 0.04% 12,173 $1.0M Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.04% 8,486 $1.0M Reduce -1.0%
L Loews Corp. 0.04% 10,967 $1.0M Reduce -1.0%
GPC Genuine Parts Co. 0.04% 8,454 $1.0M Reduce -1.0%
LNT Alliant Energy Corp. 0.03% 15,600 $1.0M Reduce -1.0%
OMC Omnicom Group 0.03% 12,063 $1.0M Reduce -1.0%
WST West Pharmaceutical Services 0.03% 4,425 $991K Reduce -1.0%
TRMB Trimble Inc. 0.03% 15,055 $988K Reduce -1.0%
DPZ Domino's Pizza Inc. 0.03% 2,124 $976K Reduce -1.0%
EVRG Evergy Inc. 0.03% 14,034 $968K Reduce -1.0%
KEY Keycorp 0.03% 60,295 $964K Reduce -2.7%
BALL Ball Corp. 0.03% 18,224 $949K Reduce -1.0%
AIZ Assurant Inc. 0.03% 4,496 $943K Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 14,203 $937K Reduce -1.0%
FFIV F5 Inc. 0.03% 3,506 $934K Reduce -2.1%
DLTR Dollar Tree Inc. 0.03% 12,312 $924K Reduce -1.0%
ROL Rollins Inc. 0.03% 17,098 $924K Reduce -1.0%
JBL Jabil Inc. 0.03% 6,668 $907K Reduce -5.0%
J Jacobs Solutions Inc. 0.03% 7,464 $902K Reduce -2.8%
MAS Masco Corp. 0.03% 12,877 $895K Reduce -2.6%
TPR Tapestry Inc. 0.03% 12,600 $887K Reduce -12.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,131 $885K Reduce -2.1%
GEN Gen Digital Inc. 0.03% 33,284 $883K Reduce -1.0%
BLDR Builders Firstsource Inc. 0.03% 7,057 $882K Reduce -1.0%
KIM Kimco Realty Corp. 0.03% 41,393 $879K Reduce -1.0%
PENTAIR PLC 0.03% 10,050 $879K Reduce -2.6%
GL Globe Life Inc. 0.03% 6,658 $877K Reduce -2.5%
AVY Avery Dennison Corp. 0.03% 4,912 $874K Reduce -1.0%
BBY Best Buy Co. Inc. 0.03% 11,816 $870K Reduce -2.5%
DOC Healthpeak Properties Inc. 0.03% 42,603 $861K Reduce -1.0%
ARE Alexandria Real Estate Equit 0.03% 9,290 $859K Reduce -2.3%
WDC Western Digital Corp. 0.03% 21,203 $857K Reduce -1.0%
AMCOR PLC 0.03% 88,114 $855K Reduce -1.0%
HOLX Hologic Inc. 0.03% 13,702 $846K Reduce -4.6%
IEX Idex Corp. 0.03% 4,609 $834K Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 10,670 $834K Reduce -1.0%
FSLR First Solar Inc. 0.03% 6,543 $827K Reduce -1.0%
UDR Udr Inc. 0.03% 18,237 $824K Reduce -1.0%
TER Teradyne Inc. 0.03% 9,958 $823K Reduce -1.0%
LVS Las Vegas Sands Corp. 0.03% 20,954 $809K Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,410 $805K Reduce -1.0%
TXT Textron Inc. 0.03% 11,139 $805K Reduce -2.7%
CPT Camden Property Trust 0.03% 6,525 $798K Reduce -1.0%
SPOT Spotify Technology SA 0.03% 1,449 $797K Add +1.1%
RVTY Revvity Inc. 0.03% 7,429 $786K Reduce -1.0%
CAG Conagra Brands Inc. 0.03% 29,153 $778K Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 6,486 $768K Reduce -1.0%
FOXA Fox Corp. Class A 0.03% 13,293 $752K Reduce -2.9%
POOL Pool Corp. 0.03% 2,333 $743K Reduce -1.0%
AKAM Akamai Technologies Inc. 0.03% 9,168 $738K Reduce -1.0%
REG Regency Centers Corp. 0.03% 9,997 $737K Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 7,176 $735K Reduce -1.0%
JNPR Juniper Networks Inc. 0.03% 20,185 $730K Reduce -1.0%
KMX Carmax Inc. 0.03% 9,305 $725K Reduce -3.0%
SWK Stanley Black & Decker Inc. 0.03% 9,362 $720K Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,838 $716K Reduce -2.3%
ALLE Allegion PLC 0.02% 5,311 $693K Reduce -1.0%
ALGN Align Technology Inc. 0.02% 4,308 $684K Reduce -1.0%
UHS Universal Health Services-B 0.02% 3,622 $681K Reduce -1.0%
LKQ LKQ Corp. 0.02% 15,723 $669K Reduce -1.0%
NDSN Nordson Corp. 0.02% 3,312 $668K Reduce -1.1%
PNW Pinnacle West Capital 0.02% 7,013 $668K Add +0.3%
SOLV Solventum Corp. 0.02% 8,495 $646K Reduce -1.0%
ERIE Erie Indemnity Company Class A 0.02% 1,537 $644K Reduce -1.0%
TAP Molson Coors Beverage Co. Class B 0.02% 10,526 $641K Reduce -3.1%
VTRS Viatris Inc. 0.02% 72,579 $632K Reduce -1.0%
PAYC Paycom Software Inc. 0.02% 2,878 $629K Reduce -3.6%
NWSA News Corp. Class A 0.02% 23,068 $628K Add +2.8%
SWKS Skyworks Solutions Inc. 0.02% 9,702 $627K Reduce -1.0%
TKO Tko Group Holdings Inc. 0.02% 4,078 $623K New
IPG Interpublic Group of Cos Inc. 0.02% 22,843 $620K Reduce -1.0%
EMN Eastman Chemical Co. 0.02% 7,041 $620K Reduce -2.8%
HST Host Hotels & Resorts Inc. 0.02% 42,785 $608K Reduce -1.0%
BXP BXP Inc. 0.02% 8,844 $594K Reduce -1.0%
INCY Incyte Corp. 0.02% 9,773 $592K Reduce -1.0%
MRNA Moderna Inc. 0.02% 20,749 $588K Reduce -1.0%
EPAM Epam Systems Inc. 0.02% 3,476 $587K Reduce -1.0%
TECH Bio-Techne Corp. 0.02% 9,703 $569K Reduce -1.0%
DAY Dayforce Inc. 0.02% 9,746 $568K Reduce -1.0%
HRL Hormel Foods Corp. 0.02% 17,821 $551K Add +0.3%
AES AES Corp. 0.02% 43,378 $539K Reduce -1.6%
RL Ralph Lauren Corp. 0.02% 2,423 $535K Reduce -3.1%
MOS The Mosaic Co. 0.02% 19,394 $524K Reduce -2.6%
ALB Albemarle Corp. 0.02% 7,234 $521K Reduce -1.0%
HSIC Henry Schein Inc. 0.02% 7,545 $517K Reduce -2.0%
NCLH Norwegian Cruise Line Holdin 0.02% 26,964 $511K Reduce -1.0%
ENPH Enphase Energy Inc. 0.02% 8,071 $501K Reduce -3.5%
MKTX Marketaxess Holdings Inc. 0.02% 2,298 $497K Reduce -2.1%
WBA Walgreens Boots Alliance Inc. 0.02% 44,042 $492K Add +0.3%
HII Huntington Ingalls Industrie 0.02% 2,406 $491K Add +0.3%
HAS Hasbro Inc. 0.02% 7,963 $490K Reduce -1.7%
MTCH Match Group Inc. 0.02% 15,526 $484K Add +0.3%
APA Apa Corp. 0.02% 22,882 $481K Add +0.3%
CPB The Campbell's Company 0.02% 11,933 $476K Reduce -3.1%
AOS Smith (a.o.) Corp. 0.02% 7,235 $473K Add +0.3%
CRL Charles River Laboratories 0.02% 3,111 $468K Reduce -3.0%
FRT Federal Realty Invs Trust 0.02% 4,753 $465K Add +0.3%
GNRC Generac Holdings Inc. 0.02% 3,665 $464K Reduce -1.0%
LW Lamb Weston Holdings Inc. 0.02% 8,669 $462K Reduce -2.1%
WYNN WYNN Resorts Ltd. 0.02% 5,453 $455K Reduce -5.0%
SE Sea Ltd.-ADR 0.02% 3,447 $450K Reduce -0.5%
PARAA Paramount Global Class B 0.02% 36,197 $433K Add +0.3%
FOX Fox Corp. Class B 0.01% 8,129 $428K Add +0.3%
DVA Davita Inc. 0.01% 2,687 $411K Reduce -4.0%
IVZ Invesco Ltd. 0.01% 26,886 $408K Reduce -2.0%
MGM MGM Resorts International 0.01% 13,592 $403K Reduce -2.3%
BF.B Brown-Forman Corp. Class B 0.01% 11,131 $378K Add +0.3%
MHK Mohawk Industries Inc. 0.01% 3,245 $371K Add +0.3%
BEN Franklin Templeton Inc. 0.01% 18,448 $355K Reduce -2.2%
CZR Caesars Entertainment Inc. 0.01% 12,793 $320K Reduce -3.7%
NWS News Corp. Class B 0.01% 6,816 $207K Reduce -11.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,539 $162K Reduce -0.5%
GRAB HOLDINGS LTD CLASS A 0.00% 21,740 $98K Add +10.1%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.4% 5.63% −1.04
TSLA Tesla Inc. Reduce -1.1% 1.54% −0.75
AAPL Apple Inc. Reduce -1.9% 7.08% −0.59
AVGO Broadcom Inc. Reduce -0.9% 1.67% −0.53
MSFT Microsoft Corp. Reduce -1.3% 5.92% −0.43
AMZN Amazon.com Inc. Reduce -0.5% 3.81% −0.35
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.91% −0.32
GOOG Alphabet Inc. Class C Reduce -2.1% 1.57% −0.27
CRM Salesforce Inc. Reduce -1.2% 0.54% −0.10
NOW ServiceNow Inc. Reduce -1.3% 0.35% −0.09
ANET Arista Networks Inc. Reduce -1.4% 0.17% −0.06
ORCL Oracle Corp. Reduce -0.4% 0.48% −0.06
AMD Advanced Micro Devices Reduce -1.4% 0.35% −0.04
ADBE Adobe Inc. Reduce -2.4% 0.35% −0.04
ETN Eaton Corp. PLC Reduce -1.4% 0.23% −0.04
KKR KKR & Co. Inc. Reduce -1.5% 0.17% −0.04
PYPL PayPal Holdings Inc. Reduce -2.6% 0.14% −0.04
ACN Accenture PLC Class A Reduce -1.2% 0.41% −0.03
DIS The Walt Disney Co. Reduce -1.5% 0.38% −0.03
MRK Merck & Co. Inc. Reduce -1.2% 0.48% −0.03
DECK Deckers Outdoor Corp. Reduce -1.0% 0.04% −0.03
TGT Target Corp. Reduce -2.0% 0.10% −0.02
NKE Nike Inc. Class B Reduce -2.0% 0.16% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.8% 0.14% −0.02
AMAT Applied Materials Inc. Reduce -2.7% 0.25% −0.02
CAT Caterpillar Inc. Reduce -2.3% 0.33% −0.02
DHR Danaher Corp. Reduce -1.6% 0.28% −0.02
LULU Lululemon Athletica Inc. Reduce -2.1% 0.07% −0.02
APO Apollo Global Management Inc. Reduce -1.4% 0.13% −0.02
GM General Motors Co. Reduce -10.6% 0.10% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.3% 0.15% −0.02
DAL Delta Air Lines Inc. Reduce -1.0% 0.06% −0.02
AXP American Express Co. Reduce -1.6% 0.32% −0.02
ON On Semiconductor Reduce -2.3% 0.04% −0.02
SRE Sempra Reduce -1.6% 0.10% −0.02
TFX Teleflex Inc. Sold out 0.00% −0.02
UAL United Airlines Holdings Inc. Reduce -1.0% 0.05% −0.02
EQIX Equinix Inc. Reduce -0.4% 0.17% −0.02
UPS United Parcel Service Class B Reduce -1.0% 0.17% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
PWR Quanta Services Inc. Reduce -1.6% 0.08% −0.02
MAR Marriott International Class A Reduce -2.2% 0.12% −0.01
EIX Edison International Reduce -1.0% 0.05% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Reduce -1.0% 0.04% −0.01
WST West Pharmaceutical Services Reduce -1.0% 0.03% −0.01
FDX FedEx Corp. Reduce -2.7% 0.11% −0.01
TER Teradyne Inc. Reduce -1.0% 0.03% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
DELL Dell Technologies -C Reduce -1.0% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025

DASH DoorDash Inc. Class A New 0.13% +0.13
SCHW Schwab (charles) Corp. Add +12.6% 0.28% +0.06
EXE Expand Energy Corp. New 0.05% +0.05
WELL Welltower Inc. Add +1.6% 0.20% +0.05
AJG Arthur J Gallagher & Co. Add +0.8% 0.19% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
TKO Tko Group Holdings Inc. New 0.02% +0.02
IP International Paper Co. Add +49.2% 0.06% +0.02
KDP Keurig Dr Pepper Inc. Add +5.1% 0.09% +0.01
VTR Ventas Inc. Add +2.5% 0.06% +0.01
CSGP Costar Group Inc. Add +2.0% 0.07% +0.01
OKE Oneok Inc. Add +4.6% 0.13% +0.01
ATO Atmos Energy Corp. Add +0.9% 0.05% +0.01
SPOT Spotify Technology SA Add +1.1% 0.03% +0.01
PNW Pinnacle West Capital Add +0.3% 0.02% +0.00
WBA Walgreens Boots Alliance Inc. Add +0.3% 0.02% +0.00
FOX Fox Corp. Class B Add +0.3% 0.01% +0.00
PARAA Paramount Global Class B Add +0.3% 0.02% +0.00
AIZ Assurant Inc. Add +3.2% 0.03% +0.00
HII Huntington Ingalls Industrie Add +0.3% 0.02% +0.00
NWSA News Corp. Class A Add +2.8% 0.02% +0.00
HRL Hormel Foods Corp. Add +0.3% 0.02% +0.00
GRAB HOLDINGS LTD CLASS A Add +10.1% 0.00% +0.00
MHK Mohawk Industries Inc. Add +0.3% 0.01% +0.00
AOS Smith (a.o.) Corp. Add +0.3% 0.02% +0.00
MTCH Match Group Inc. Add +0.3% 0.02% +0.00
APA Apa Corp. Add +0.3% 0.02% −0.00
BF.B Brown-Forman Corp. Class B Add +0.3% 0.01% −0.00
FRT Federal Realty Invs Trust Add +0.3% 0.02% −0.00
DLR Digital Realty Trust Inc. Add +0.1% 0.10% −0.02

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