Hartford Investment Management Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Hartford Investment Management Co. reported 499 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 35 and reduced 459. The biggest buy was Palantir Technologies Class A (PLTR, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.1B (Q2 2025)
SEC Filing
0000922439-25-000011 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $3.1B $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 499 stocks · $3.1B

NVDA Nvidia Corp. 7.40% 1,471,247 $232.4M Reduce -1.6%
MSFT Microsoft Corp. 7.10% 448,371 $223.0M Reduce -1.1%
AAPL Apple Inc. 5.89% 901,021 $184.9M Reduce -1.7%
AMZN Amazon.com Inc. 3.98% 570,006 $125.1M Reduce -1.0%
META Meta Platforms Inc. Class A 3.08% 130,976 $96.7M Reduce -2.0%
AVGO Broadcom Inc. 2.49% 283,658 $78.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.97% 350,751 $61.8M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 110,621 $53.7M Reduce -1.1%
TSLA Tesla Inc. 1.71% 169,045 $53.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.60% 283,525 $50.3M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.55% 167,742 $48.6M Reduce -1.7%
LLY Eli Lilly & Co. 1.18% 47,459 $37.0M Reduce -1.3%
V Visa Inc. Class A 1.17% 103,237 $36.7M Reduce -1.8%
NFLX Netflix Inc. 1.10% 25,679 $34.4M Reduce -1.6%
XOM Exxon Mobil Corp. 0.89% 259,990 $28.0M Reduce -2.1%
MA Mastercard Inc. Class A 0.88% 48,938 $27.5M Reduce -1.5%
COST Costco Wholesale Corp. 0.84% 26,765 $26.5M Reduce -1.2%
WMT Walmart Inc. 0.81% 260,709 $25.5M Reduce -1.5%
PG The Procter & Gamble Co. 0.72% 141,446 $22.5M Reduce -1.1%
JNJ Johnson & Johnson 0.71% 145,206 $22.2M Reduce -1.2%
HD Home Depot Inc. 0.70% 59,963 $22.0M Reduce -1.1%
ORCL Oracle Corp. 0.68% 98,139 $21.5M Reduce -0.8%
ABBV Abbvie Inc. 0.63% 106,571 $19.8M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 395,457 $18.7M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.56% 128,337 $17.5M Add +2.6%
PM Philip Morris International 0.55% 94,002 $17.1M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.54% 54,722 $17.1M Reduce -2.6%
CSCO Cisco Systems Inc. 0.53% 240,047 $16.7M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.53% 64,360 $16.6M Reduce -1.7%
KO The Coca-Cola Co. 0.53% 233,897 $16.5M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 56,087 $16.5M Reduce -0.6%
CRM Salesforce Inc. 0.50% 57,856 $15.8M Reduce -0.9%
WFC Wells Fargo & Co. 0.50% 196,389 $15.7M Reduce -2.2%
ABT Abbott Laboratories 0.45% 104,995 $14.3M Reduce -0.8%
CVX Chevron Corp. 0.45% 97,918 $14.0M Reduce -4.0%
AMD Advanced Micro Devices 0.44% 97,800 $13.9M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 108,435 $13.4M Reduce -1.7%
LIN Linde PLC 0.42% 28,446 $13.3M Reduce -2.2%
INTU Intuit Inc. 0.42% 16,868 $13.3M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.42% 18,545 $13.1M Reduce -2.7%
NOW ServiceNow Inc. 0.41% 12,489 $12.8M Reduce -0.6%
MCD McDonald's Corp. 0.40% 43,127 $12.6M Reduce -1.4%
T AT&T Inc. 0.40% 434,766 $12.6M Reduce -0.7%
MRK Merck & Co. Inc. 0.38% 151,427 $12.0M Reduce -1.9%
RTX RTX Corp. 0.38% 80,643 $11.8M Reduce -0.8%
UBER Uber Technologies Inc. 0.37% 126,144 $11.8M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.37% 21,618 $11.7M Reduce -0.7%
TXN Texas Instruments Inc. 0.36% 54,802 $11.4M Reduce -1.4%
BKNG Booking Holdings Inc. 0.36% 1,964 $11.4M Reduce -2.8%
ACN Accenture PLC Class A 0.36% 37,742 $11.3M Reduce -1.1%
CAT Caterpillar Inc. 0.35% 28,372 $11.0M Reduce -2.7%
VZ Verizon Communications Inc. 0.35% 254,427 $11.0M Reduce -1.0%
PEP Pepsico Inc. 0.35% 82,575 $10.9M Reduce -1.3%
AXP American Express Co. 0.34% 33,417 $10.7M Reduce -1.3%
QCOM Qualcomm Inc. 0.34% 66,177 $10.5M Reduce -1.9%
MS Morgan Stanley 0.33% 74,604 $10.5M Reduce -1.3%
SPGI S&P Global Inc. 0.32% 18,947 $10.0M Reduce -1.5%
ADBE Adobe Inc. 0.32% 25,708 $9.9M Reduce -3.2%
BSX Boston Scientific Corp. 0.31% 89,433 $9.6M Reduce -0.6%
C Citigroup Inc. 0.31% 112,799 $9.6M Reduce -1.4%
BA The Boeing Co. 0.30% 45,480 $9.5M Reduce -0.5%
PGR Progressive Corp. 0.30% 35,385 $9.4M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.30% 103,115 $9.4M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.29% 22,760 $9.2M Reduce -2.5%
BLK BlackRock Inc. 0.29% 8,787 $9.2M Reduce -1.1%
AMGN Amgen Inc. 0.29% 32,438 $9.1M Reduce -1.0%
HON Honeywell International Inc. 0.29% 38,767 $9.0M Reduce -2.3%
AMAT Applied Materials Inc. 0.29% 48,994 $9.0M Reduce -1.2%
GEV GE Vernova Inc. 0.28% 16,475 $8.7M Reduce -2.2%
NEE Nextera Energy Inc. 0.27% 124,159 $8.6M Reduce -1.1%
ETN Eaton Corp. PLC 0.27% 23,623 $8.4M Reduce -2.0%
GILD Gilead Sciences Inc. 0.27% 75,096 $8.3M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 67,384 $8.3M Reduce -1.8%
MU Micron Technology Inc. 0.26% 67,421 $8.3M Reduce -0.6%
PFE Pfizer Inc. 0.26% 342,797 $8.3M Reduce -0.8%
UNP Union Pacific Corp. 0.26% 36,066 $8.3M Reduce -2.2%
SYK Stryker Corp. 0.26% 20,760 $8.2M Reduce -0.9%
COF Capital One Financial Corp. 0.26% 38,549 $8.2M Add +66.0%
PANW Palo Alto Networks Inc. 0.26% 39,958 $8.2M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.26% 224,498 $8.0M Reduce -2.4%
DE Deere & Co. 0.25% 15,235 $7.7M Reduce -1.5%
DHR Danaher Corp. 0.24% 38,415 $7.6M Reduce -1.6%
ADP Automatic Data Processing 0.24% 24,466 $7.5M Reduce -1.4%
LRCX Lam Research Corp. 0.24% 77,162 $7.5M Reduce -1.4%
LOW Lowe's Cos Inc. 0.24% 33,738 $7.5M Reduce -2.0%
APH Amphenol Corp. Class A 0.23% 73,108 $7.2M Reduce -1.1%
KLAC KLA Corp. 0.23% 7,981 $7.1M Reduce -1.6%
ADI Analog Devices Inc. 0.23% 29,921 $7.1M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 15,498 $6.9M Reduce -1.1%
TMUS T-Mobile US Inc. 0.22% 28,834 $6.9M Reduce -1.5%
COP Conocophillips 0.22% 76,112 $6.8M Reduce -2.2%
MDT Medtronic PLC 0.21% 77,350 $6.7M Reduce -1.2%
CB Chubb Ltd. 0.21% 22,552 $6.5M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.21% 29,762 $6.5M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.20% 34,634 $6.4M Reduce -1.3%
ANET Arista Networks Inc. 0.20% 62,106 $6.4M Reduce -1.4%
SBUX Starbucks Corp. 0.20% 68,549 $6.3M Reduce -1.1%
AMT American Tower Corp. 0.20% 28,240 $6.2M Reduce -1.0%
CEG Constellation Energy 0.19% 18,906 $6.1M Reduce -0.9%
SO The Southern Co. 0.19% 66,352 $6.1M Reduce -0.7%
CME Cme Group Inc. 0.19% 21,746 $6.0M Reduce -1.1%
MO Altria Group Inc. 0.19% 101,880 $6.0M Reduce -1.6%
TT Trane Technologies PLC 0.19% 13,488 $5.9M Reduce -1.4%
INTC Intel Corp. 0.19% 263,065 $5.9M Reduce -0.3%
PLD Prologis Inc. 0.19% 55,939 $5.9M Reduce -1.1%
LMT Lockheed Martin Corp. 0.19% 12,566 $5.8M Reduce -1.7%
WELL Welltower Inc. 0.18% 37,535 $5.8M Add +0.9%
FISV Fiserv Inc. 0.18% 33,443 $5.8M Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.18% 122,734 $5.7M Reduce -0.9%
MCK McKesson Corp. 0.18% 7,555 $5.5M Reduce -1.2%
DUK Duke Energy Corp. 0.18% 46,866 $5.5M Reduce -1.0%
KKR KKR & Co. Inc. 0.17% 40,839 $5.4M Reduce -0.8%
PH Parker Hannifin Corp. 0.17% 7,719 $5.4M Reduce -1.8%
CI The Cigna Group 0.17% 16,133 $5.3M Reduce -3.4%
ELV Elevance Health Inc. 0.17% 13,638 $5.3M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.17% 78,222 $5.3M Reduce -1.0%
CVS CVS Health Corp. 0.17% 76,263 $5.3M Reduce -0.6%
TDG Transdigm Group Inc. 0.16% 3,390 $5.2M Reduce -1.0%
DASH DoorDash Inc. Class A 0.16% 20,702 $5.1M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.16% 16,494 $5.1M Reduce -1.4%
WM Waste Management Inc. 0.16% 22,132 $5.1M Reduce -0.7%
NKE Nike Inc. Class B 0.16% 71,016 $5.0M Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 15,495 $5.0M Reduce -0.4%
MMM 3M Co. 0.16% 32,468 $4.9M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.15% 13,942 $4.8M Reduce -1.5%
SNPS Synopsys Inc. 0.15% 9,321 $4.8M Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.15% 15,105 $4.7M Reduce -0.1%
EQIX Equinix Inc. 0.15% 5,900 $4.7M Reduce -0.6%
MCO Moody's Corp. 0.15% 9,329 $4.7M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.15% 51,694 $4.7M Reduce -1.9%
WMB Williams Cos Inc. 0.15% 73,917 $4.6M Reduce -0.6%
CTAS Cintas Corp. 0.15% 20,696 $4.6M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.15% 81,190 $4.6M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.14% 24,375 $4.5M Reduce -1.4%
EMR Emerson Electric Co. 0.14% 33,944 $4.5M Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.14% 12,750 $4.5M New
UPS United Parcel Service Class B 0.14% 44,192 $4.5M Reduce -1.0%
CL Colgate-Palmolive Co. 0.14% 48,957 $4.5M Reduce -1.1%
PNC PNC Financial Services Group 0.14% 23,817 $4.4M Reduce -1.4%
GD General Dynamics Corp. 0.14% 15,177 $4.4M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.14% 58,625 $4.4M Reduce -2.8%
USB US Bancorp 0.14% 93,742 $4.2M Reduce -1.7%
MSI Motorola Solutions Inc. 0.13% 10,050 $4.2M Reduce -1.4%
JCI Johnson Controls Internation 0.13% 39,697 $4.2M Reduce -1.4%
ZTS Zoetis Inc. 0.13% 26,854 $4.2M Reduce -1.7%
ECL Ecolab Inc. 0.13% 15,273 $4.1M Reduce -0.8%
NOC Northrop Grumman Corp. 0.13% 8,162 $4.1M Reduce -1.7%
FTNT Fortinet Inc. 0.13% 38,337 $4.1M Reduce -1.2%
HCA HCA Healthcare Inc. 0.13% 10,455 $4.0M Reduce -4.2%
ADSK Autodesk Inc. 0.13% 12,919 $4.0M Reduce -1.4%
VST Vistra Corp. 0.13% 20,461 $4.0M Reduce -1.4%
ITW Illinois Tool Works 0.13% 16,013 $4.0M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 43,367 $4.0M Reduce -1.0%
EOG EOG Resources Inc. 0.13% 32,933 $3.9M Reduce -4.0%
NEM Newmont Corp. 0.12% 67,289 $3.9M Reduce -3.4%
APO Apollo Global Management Inc. 0.12% 27,265 $3.9M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 14,370 $3.8M Reduce -2.2%
APD Air Products & Chemicals Inc. 0.12% 13,431 $3.8M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.12% 86,791 $3.8M Reduce -1.0%
AZO AutoZone Inc. 0.12% 1,011 $3.8M Reduce -1.5%
MAR Marriott International Class A 0.12% 13,707 $3.7M Reduce -1.7%
CSX CSX Corp. 0.12% 113,447 $3.7M Reduce -3.7%
AXON Axon Enterprise Inc. 0.12% 4,465 $3.7M Add +0.7%
ROP Roper Technologies Inc. 0.12% 6,494 $3.7M Reduce -0.9%
TRV The Travelers Cos Inc. 0.12% 13,713 $3.7M Reduce -1.4%
CARR Carrier Global Corp. 0.11% 48,147 $3.5M Reduce -2.3%
NSC Norfolk Southern Corp. 0.11% 13,649 $3.5M Reduce -1.4%
KMI Kinder Morgan Inc. 0.11% 117,235 $3.4M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.11% 26,016 $3.4M Reduce -1.4%
AFL Aflac Inc. 0.11% 32,415 $3.4M Reduce -1.5%
PWR Quanta Services Inc. 0.11% 8,954 $3.4M Reduce -0.7%
TFC Truist Financial Corp. 0.11% 78,438 $3.4M Reduce -1.9%
AEP American Electric Power 0.11% 32,231 $3.3M Reduce -0.9%
DLR Digital Realty Trust Inc. 0.11% 19,104 $3.3M Reduce -1.0%
NXPI NXP Semiconductors NV 0.11% 15,237 $3.3M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.10% 6,256 $3.3M Reduce -2.5%
ALL Allstate Corp. 0.10% 16,043 $3.2M Reduce -1.2%
O Realty Income Corp. 0.10% 54,470 $3.1M Add +2.0%
WDAY Workday Inc. Class A 0.10% 13,059 $3.1M Add +0.2%
COR Cencora Inc. 0.10% 10,437 $3.1M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.10% 18,541 $3.1M Reduce -3.7%
CTVA Corteva Inc. 0.10% 41,319 $3.1M Reduce -1.7%
OKE Oneok Inc. 0.10% 37,650 $3.1M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.10% 5,742 $3.1M Reduce -2.0%
MET Metlife Inc. 0.10% 37,894 $3.0M Reduce -2.5%
RSG Republic Services Inc. 0.10% 12,324 $3.0M Reduce -0.7%
FDX FedEx Corp. 0.10% 13,280 $3.0M Reduce -1.7%
PCAR Paccar Inc. 0.10% 31,548 $3.0M Reduce -1.4%
AIG American International Group 0.10% 34,887 $3.0M Reduce -3.9%
SRE Sempra 0.09% 39,305 $3.0M Add +1.9%
BDX Becton Dickinson and Co. 0.09% 17,269 $3.0M Reduce -1.4%
SPG Simon Property Group Inc. 0.09% 18,461 $3.0M Reduce -1.1%
URI United Rentals Inc. 0.09% 3,925 $3.0M Reduce -1.5%
PSX Phillips 66 0.09% 24,556 $2.9M Reduce -2.6%
FAST Fastenal Co. 0.09% 69,426 $2.9M Reduce -0.9%
D Dominion Energy Inc. 0.09% 51,146 $2.9M Add +0.2%
GM General Motors Co. 0.09% 58,022 $2.9M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.09% 11,279 $2.8M Reduce -1.8%
PAYX Paychex Inc. 0.09% 19,284 $2.8M Reduce -1.4%
PSA Public Storage 0.09% 9,511 $2.8M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 81,985 $2.8M Reduce -4.1%
EW Edwards Lifesciences Corp. 0.09% 35,374 $2.8M Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 2,640 $2.7M Reduce -2.3%
CMI Cummins Inc. 0.09% 8,299 $2.7M Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.09% 82,064 $2.7M Add +12.4%
TGT Target Corp. 0.09% 27,339 $2.7M Reduce -2.1%
MSCI MSCI Inc. 0.09% 4,670 $2.7M Reduce -1.5%
CCI Crown Castle Inc. 0.09% 26,200 $2.7M Reduce -1.0%
FICO Fair Isaac Corp. 0.09% 1,472 $2.7M Reduce -1.5%
MNST Monster Beverage Corp. 0.08% 42,437 $2.7M Reduce -1.1%
KR Kroger Co. 0.08% 37,027 $2.7M Reduce -8.8%
EXC Exelon Corp. 0.08% 60,802 $2.6M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.08% 8,435 $2.6M Reduce -2.1%
PRU Prudential Financial Inc. 0.08% 24,280 $2.6M Add +0.2%
CPRT Copart Inc. 0.08% 53,020 $2.6M Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.08% 4,850 $2.6M Reduce -3.1%
FIS Fidelity National Info Serv 0.08% 31,674 $2.6M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.08% 19,994 $2.6M Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 235,500 $2.6M Reduce -0.9%
VLO Valero Energy Corp. 0.08% 18,863 $2.5M Reduce -2.5%
PEG Public Service Enterprise GP 0.08% 30,109 $2.5M Reduce -0.9%
ROST Ross Stores Inc. 0.08% 19,831 $2.5M Reduce -1.5%
AME Ametek Inc. 0.08% 13,979 $2.5M Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.08% 17,777 $2.5M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.08% 10,231 $2.5M Add +2.7%
YUM Yum! Brands Inc. 0.08% 16,761 $2.5M Reduce -1.0%
GLW Corning Inc. 0.08% 46,476 $2.4M Reduce -1.1%
CAH Cardinal Health Inc. 0.08% 14,455 $2.4M Reduce -2.3%
KVUE Kenvue Inc. 0.08% 115,842 $2.4M Reduce -1.0%
XEL Xcel Energy Inc. 0.08% 34,772 $2.4M Reduce -1.0%
OTIS Otis Worldwide Corp. 0.08% 23,871 $2.4M Reduce -1.4%
CHTR Charter Communications Inc. Class A 0.07% 5,759 $2.4M Reduce -2.6%
HES Hess Corp. 0.07% 16,760 $2.3M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.07% 29,689 $2.3M Reduce -1.4%
BKR Baker Hughes Co. 0.07% 59,965 $2.3M Reduce -0.9%
RMD Resmed Inc. 0.07% 8,860 $2.3M Reduce -1.5%
TRGP Targa Resources Corp. 0.07% 13,129 $2.3M Reduce -1.5%
MCHP Microchip Technology Inc. 0.07% 32,345 $2.3M Reduce -1.4%
ROK Rockwell Automation Inc. 0.07% 6,808 $2.3M Reduce -1.1%
NDAQ Nasdaq Inc. 0.07% 25,129 $2.2M Reduce -0.5%
ETR Entergy Corp. 0.07% 27,007 $2.2M Add +2.7%
DELL Dell Technologies -C 0.07% 18,084 $2.2M Reduce -3.9%
SYY Sysco Corp. 0.07% 29,239 $2.2M Reduce -2.3%
EA Electronic Arts Inc. 0.07% 13,779 $2.2M Reduce -4.9%
ED Consolidated Edison Inc. 0.07% 21,728 $2.2M Add +2.9%
WAB Wabtec Corp. 0.07% 10,382 $2.2M Reduce -0.8%
DHI D.R. Horton Inc. 0.07% 16,717 $2.2M Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.07% 2,886 $2.1M Reduce -1.0%
EQT Eqt Corp. 0.07% 36,190 $2.1M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 64,210 $2.1M Reduce -0.2%
EBAY eBay Inc. 0.07% 27,867 $2.1M Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.07% 22,750 $2.1M Reduce -1.4%
VMC Vulcan Materials Co. 0.07% 7,934 $2.1M Reduce -1.5%
DXCM Dexcom Inc. 0.07% 23,642 $2.1M Reduce -1.1%
CSGP Costar Group Inc. 0.07% 25,483 $2.0M Reduce -1.0%
A Agilent Technologies Inc. 0.06% 17,137 $2.0M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.06% 24,234 $2.0M Reduce -1.4%
WEC WEC Energy Group Inc. 0.06% 19,240 $2.0M Reduce -0.7%
MLM Martin Marietta Materials 0.06% 3,624 $2.0M Reduce -2.8%
GARMIN LTD 0.06% 9,307 $1.9M Reduce -1.0%
EFX Equifax Inc. 0.06% 7,478 $1.9M Reduce -1.4%
DAL Delta Air Lines Inc. 0.06% 39,348 $1.9M Add +0.7%
XYL Xylem Inc. 0.06% 14,656 $1.9M Reduce -1.4%
NRG NRG Energy Inc. 0.06% 11,804 $1.9M Reduce -4.5%
EXR Extra Space Storage Inc. 0.06% 12,783 $1.9M Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 9,712 $1.9M Reduce -4.1%
BRO Brown & Brown Inc. 0.06% 16,907 $1.9M Add +14.6%
IT Gartner Inc. 0.06% 4,615 $1.9M Reduce -1.4%
ANSS Ansys Inc. 0.06% 5,299 $1.9M Reduce -0.7%
PCG P G & E Corp. 0.06% 132,141 $1.8M Reduce -1.4%
WILLIS TOWERS WATSON PLC 0.06% 6,003 $1.8M Reduce -2.8%
STT State Street Corp. 0.06% 17,224 $1.8M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 17,740 $1.8M Reduce -1.4%
ODFL Old Dominion Freight Line 0.06% 11,167 $1.8M Reduce -2.3%
NUE Nucor Corp. 0.06% 13,868 $1.8M Reduce -3.2%
OXY Occidental Petroleum Corp. 0.06% 42,658 $1.8M Add +3.3%
CCL Carnival Corp. 0.06% 63,377 $1.8M Reduce -0.3%
HUM Humana Inc. 0.06% 7,254 $1.8M Reduce -1.4%
AVB Avalonbay Communities Inc. 0.06% 8,541 $1.7M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.06% 25,190 $1.7M Reduce -1.4%
BR Broadridge Financial Solutio 0.06% 7,106 $1.7M Reduce -0.3%
VTR Ventas Inc. 0.05% 27,236 $1.7M Add +2.1%
KEYS Keysight Technologies Inc. 0.05% 10,390 $1.7M Reduce -1.4%
GIS General Mills Inc. 0.05% 32,827 $1.7M Reduce -2.3%
RJF Raymond James Financial Inc. 0.05% 11,029 $1.7M Reduce -1.5%
TSCO Tractor Supply Company 0.05% 31,985 $1.7M Reduce -1.9%
DTE DTE Energy Company 0.05% 12,498 $1.7M Reduce -0.4%
FITB Fifth Third Bancorp 0.05% 40,217 $1.7M Reduce -1.4%
AWK American Water Works Co. Inc. 0.05% 11,720 $1.6M Reduce -1.4%
CNC Centene Corp. 0.05% 29,994 $1.6M Reduce -0.9%
HPE Hewlett Packard Enterprise 0.05% 79,325 $1.6M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.05% 6,663 $1.6M Reduce -2.5%
UAL United Airlines Holdings Inc. 0.05% 19,749 $1.6M Reduce -2.1%
AEE Ameren Corporation 0.05% 16,362 $1.6M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.05% 9,887 $1.6M Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.05% 135,398 $1.6M Reduce -0.6%
GDDY GoDaddy Inc. Class A 0.05% 8,598 $1.5M Reduce -0.1%
PPG PPG Industries Inc. 0.05% 13,609 $1.5M Reduce -3.9%
TYL Tyler Technologies Inc. 0.05% 2,603 $1.5M Reduce -0.4%
FANG Diamondback Energy Inc. 0.05% 11,219 $1.5M Reduce -1.5%
DRI Darden Restaurants Inc. 0.05% 7,068 $1.5M Reduce -1.4%
SYF Synchrony Financial 0.05% 23,062 $1.5M Reduce -2.8%
EXE Expand Energy Corp. 0.05% 13,118 $1.5M Add +2.2%
SBAC SBA Communications Corp. 0.05% 6,489 $1.5M Reduce -0.9%
DG Dollar General Corp. 0.05% 13,309 $1.5M Reduce -1.5%
DOV Dover Corp. 0.05% 8,297 $1.5M Reduce -1.5%
PPL PPL Corp. 0.05% 44,840 $1.5M Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.05% 28,776 $1.5M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.05% 30,976 $1.5M Add +0.8%
LEN Lennar Corp. Class A 0.05% 13,716 $1.5M Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.05% 89,727 $1.5M Add +1.1%
VLTO Veralto Corp. 0.05% 14,895 $1.5M Reduce -1.4%
NTRS Northern Trust Corp. 0.05% 11,822 $1.5M Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.05% 9,199 $1.5M Reduce -2.9%
IP International Paper Co. 0.05% 31,684 $1.5M Reduce -1.4%
HSY The Hershey Co. 0.05% 8,922 $1.5M Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.05% 6,340 $1.5M Reduce -0.7%
MTD Mettler-Toledo International 0.05% 1,257 $1.5M Reduce -1.5%
ATO Atmos Energy Corp. 0.05% 9,572 $1.5M Reduce -1.5%
CNP Centerpoint Energy Inc. 0.05% 39,449 $1.4M Reduce -0.9%
TDY Teledyne Technologies Inc. 0.05% 2,828 $1.4M Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.05% 9,524 $1.4M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.05% 14,877 $1.4M Reduce -0.8%
CDW CDW Corp. 0.05% 7,940 $1.4M Reduce -3.0%
SPOT Spotify Technology SA 0.05% 1,847 $1.4M Add +27.5%
VRSN Verisign Inc. 0.04% 4,897 $1.4M Reduce -1.4%
CPAY Corpay Inc. 0.04% 4,261 $1.4M Reduce -0.5%
JBL Jabil Inc. 0.04% 6,481 $1.4M Reduce -2.8%
CINF Cincinnati Financial Corp. 0.04% 9,487 $1.4M Reduce -2.4%
ES Eversource Energy 0.04% 22,126 $1.4M Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 20,486 $1.4M Reduce -1.4%
HPQ HP Inc. 0.04% 56,459 $1.4M Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 18,398 $1.4M Reduce -0.7%
WDC Western Digital Corp. 0.04% 21,024 $1.3M Reduce -0.8%
PODD Insulet Corp. 0.04% 4,244 $1.3M Reduce -1.4%
KHC The Kraft Heinz Co. 0.04% 51,551 $1.3M Reduce -2.8%
ON On Semiconductor 0.04% 25,307 $1.3M Reduce -1.5%
HUBB Hubbell Inc. 0.04% 3,227 $1.3M Reduce -1.5%
LH Labcorp Holdings Inc. 0.04% 5,020 $1.3M Reduce -1.5%
NTAP Netapp Inc. 0.04% 12,296 $1.3M Reduce -0.8%
NVR NVR Inc. 0.04% 177 $1.3M Reduce -2.8%
K Kellanova 0.04% 16,313 $1.3M Reduce -0.6%
PHM Pultegroup Inc. 0.04% 12,238 $1.3M Reduce -2.1%
RF Regions Financial Corp. 0.04% 54,484 $1.3M Reduce -1.9%
AMCOR PLC 0.04% 138,935 $1.3M Add +57.7%
ULTA Ulta Beauty Inc. 0.04% 2,728 $1.3M Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 13,123 $1.3M Reduce -3.4%
WAT Waters Corp. 0.04% 3,580 $1.2M Reduce -1.4%
FE Firstenergy Corp. 0.04% 30,963 $1.2M Reduce -0.8%
PTC PTC Inc. 0.04% 7,226 $1.2M Reduce -1.8%
CMS CMS Energy Corp. 0.04% 17,948 $1.2M Reduce -1.5%
EXPE Expedia Group Inc. 0.04% 7,349 $1.2M Reduce -2.3%
DVN Devon Energy Corp. 0.04% 38,582 $1.2M Reduce -3.8%
LDOS Leidos Holdings Inc. 0.04% 7,763 $1.2M Reduce -3.1%
WSM Williams-Sonoma Inc. 0.04% 7,442 $1.2M Reduce -0.8%
PFG Principal Financial Group 0.04% 15,306 $1.2M Add +18.4%
DGX Quest Diagnostics Inc. 0.04% 6,761 $1.2M Reduce -0.8%
TPL Texas Pacific Land Corp. 0.04% 1,133 $1.2M Reduce -1.5%
EIX Edison International 0.04% 23,102 $1.2M Reduce -2.6%
DLTR Dollar Tree Inc. 0.04% 11,923 $1.2M Reduce -3.2%
CTRA Coterra Energy Inc. 0.04% 46,198 $1.2M Add +2.7%
GPN Global Payments Inc. 0.04% 14,646 $1.2M Reduce -2.7%
NI Nisource Inc. 0.04% 28,878 $1.2M Add +0.4%
CFG Citizens Financial Group 0.04% 26,006 $1.2M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 15,247 $1.2M Reduce -1.6%
EG Everest Group Ltd. 0.04% 3,385 $1.2M Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 14,083 $1.1M Reduce -0.8%
INVH Invitation Homes Inc. 0.04% 34,466 $1.1M Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 15,362 $1.1M Reduce -1.6%
WY Weyerhaeuser Co. 0.04% 43,819 $1.1M Reduce -0.8%
LUV Southwest Airlines Co. 0.04% 34,390 $1.1M Reduce -5.4%
BIIB Biogen Inc. 0.04% 8,791 $1.1M Reduce -0.9%
DOW Dow Inc. 0.04% 41,686 $1.1M Reduce -1.4%
LII Lennox International Inc. 0.04% 1,922 $1.1M Reduce -2.0%
ESS Essex Property Trust Inc. 0.04% 3,878 $1.1M Reduce -1.9%
TPR Tapestry Inc. 0.03% 12,494 $1.1M Reduce -0.8%
TRMB Trimble Inc. 0.03% 14,408 $1.1M Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 11,878 $1.1M Reduce -2.2%
FSLR First Solar Inc. 0.03% 6,488 $1.1M Reduce -0.8%
FTV Fortive Corp. 0.03% 20,470 $1.1M Reduce -1.4%
STLD Steel Dynamics Inc. 0.03% 8,327 $1.1M Reduce -3.7%
HAL Halliburton Co. 0.03% 51,811 $1.1M Reduce -2.1%
MAA Mid-America Apartment Comm 0.03% 7,048 $1.0M Reduce -0.8%
KEY Keycorp 0.03% 59,783 $1.0M Reduce -0.8%
FDS Factset Research Systems Inc. 0.03% 2,300 $1.0M Reduce -0.8%
FFIV F5 Inc. 0.03% 3,477 $1.0M Reduce -0.8%
PENTAIR PLC 0.03% 9,964 $1.0M Reduce -0.9%
PKG Packaging Corp. of America 0.03% 5,399 $1.0M Reduce -0.8%
GPC Genuine Parts Co. 0.03% 8,383 $1.0M Reduce -0.8%
L Loews Corp. 0.03% 10,873 $997K Reduce -0.9%
SNA Snap-on Inc. 0.03% 3,173 $987K Reduce -0.8%
MOH Molina Healthcare Inc. 0.03% 3,272 $975K Reduce -3.5%
GEN Gen Digital Inc. 0.03% 33,004 $970K Reduce -0.8%
ROL Rollins Inc. 0.03% 17,090 $964K Reduce -0.1%
EVRG Evergy Inc. 0.03% 13,916 $959K Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.03% 17,138 $959K Reduce -0.8%
J Jacobs Solutions Inc. 0.03% 7,218 $949K Reduce -3.3%
WST West Pharmaceutical Services 0.03% 4,331 $948K Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,060 $944K Reduce -2.3%
BALL Ball Corp. 0.03% 16,798 $942K Reduce -7.8%
EXPD Expeditors Intl Wash Inc. 0.03% 8,242 $942K Reduce -2.9%
DECK Deckers Outdoor Corp. 0.03% 9,131 $941K Reduce -1.9%
LNT Alliant Energy Corp. 0.03% 15,469 $935K Reduce -0.8%
BAX Baxter International Inc. 0.03% 30,691 $929K Reduce -0.8%
DPZ Domino's Pizza Inc. 0.03% 2,059 $928K Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,877 $909K Reduce -7.4%
AIZ Assurant Inc. 0.03% 4,556 $900K Add +1.3%
CLX Clorox Company 0.03% 7,409 $890K Reduce -0.9%
LVS Las Vegas Sands Corp. 0.03% 20,380 $887K Reduce -2.7%
LYONDELLBASELL INDUSTRIES 0.03% 15,163 $877K Reduce -2.8%
HOLX Hologic Inc. 0.03% 13,456 $877K Reduce -1.8%
TXT Textron Inc. 0.03% 10,855 $872K Reduce -2.5%
TER Teradyne Inc. 0.03% 9,642 $867K Reduce -3.2%
KIM Kimco Realty Corp. 0.03% 41,044 $863K Reduce -0.8%
COO The Cooper Cos Inc. 0.03% 12,071 $859K Reduce -0.8%
OMC Omnicom Group 0.03% 11,677 $840K Reduce -3.2%
MAS Masco Corp. 0.03% 12,767 $822K Reduce -0.8%
AVY Avery Dennison Corp. 0.03% 4,654 $817K Reduce -5.3%
JNPR Juniper Networks Inc. 0.03% 20,014 $799K Reduce -0.8%
IEX Idex Corp. 0.03% 4,490 $788K Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,373 $788K Reduce -0.8%
BLDR Builders Firstsource Inc. 0.02% 6,649 $776K Reduce -5.8%
BBY Best Buy Co. Inc. 0.02% 11,555 $776K Reduce -2.2%
ALGN Align Technology Inc. 0.02% 4,084 $773K Reduce -5.2%
FOXA Fox Corp. Class A 0.02% 13,681 $767K Add +2.9%
ALLE Allegion PLC 0.02% 5,179 $746K Reduce -2.5%
UDR Udr Inc. 0.02% 18,084 $738K Reduce -0.8%
SE Sea Ltd.-ADR 0.02% 4,602 $736K Add +33.5%
TKO Tko Group Holdings Inc. 0.02% 4,045 $736K Reduce -0.8%
GL Globe Life Inc. 0.02% 5,897 $733K Reduce -11.4%
CPT Camden Property Trust 0.02% 6,470 $729K Reduce -0.8%
DOC Healthpeak Properties Inc. 0.02% 41,433 $725K Reduce -2.8%
NWSA News Corp. Class A 0.02% 24,310 $722K Add +5.4%
NDSN Nordson Corp. 0.02% 3,284 $704K Reduce -0.8%
MOS The Mosaic Co. 0.02% 19,229 $701K Reduce -0.8%
AKAM Akamai Technologies Inc. 0.02% 8,793 $701K Reduce -4.1%
REG Regency Centers Corp. 0.02% 9,784 $697K Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,115 $683K Reduce -0.8%
PAYC Paycom Software Inc. 0.02% 2,945 $681K Add +2.3%
RVTY Revvity Inc. 0.02% 7,044 $681K Reduce -5.2%
SWKS Skyworks Solutions Inc. 0.02% 9,016 $672K Reduce -7.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 4,668 $670K Reduce -3.5%
INCY Incyte Corp. 0.02% 9,691 $660K Reduce -0.8%
RL Ralph Lauren Corp. 0.02% 2,403 $659K Reduce -0.8%
ARE Alexandria Real Estate Equit 0.02% 9,038 $656K Reduce -2.7%
POOL Pool Corp. 0.02% 2,250 $656K Reduce -3.6%
PNW Pinnacle West Capital 0.02% 7,239 $648K Add +3.2%
SOLV Solventum Corp. 0.02% 8,424 $639K Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.02% 41,230 $633K Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,431 $632K Reduce -0.8%
VTRS Viatris Inc. 0.02% 70,493 $630K Reduce -2.9%
SWK Stanley Black & Decker Inc. 0.02% 9,283 $629K Reduce -0.8%
UHS Universal Health Services-B 0.02% 3,431 $622K Reduce -5.3%
KMX Carmax Inc. 0.02% 9,108 $612K Reduce -2.1%
EPAM Epam Systems Inc. 0.02% 3,401 $601K Reduce -2.2%
BXP BXP Inc. 0.02% 8,770 $592K Reduce -0.8%
HAS Hasbro Inc. 0.02% 7,897 $583K Reduce -0.8%
CAG Conagra Brands Inc. 0.02% 28,344 $580K Reduce -2.8%
LKQ LKQ Corp. 0.02% 15,589 $577K Reduce -0.8%
HII Huntington Ingalls Industrie 0.02% 2,385 $576K Reduce -0.9%
MRNA Moderna Inc. 0.02% 20,573 $568K Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.02% 26,739 $542K Reduce -0.8%
DAY Dayforce Inc. 0.02% 9,664 $535K Reduce -0.8%
HRL Hormel Foods Corp. 0.02% 17,670 $535K Reduce -0.8%
HSIC Henry Schein Inc. 0.02% 7,305 $534K Reduce -3.2%
IPG Interpublic Group of Cos Inc. 0.02% 21,638 $530K Reduce -5.3%
ERIE Erie Indemnity Company Class A 0.02% 1,524 $529K Reduce -0.8%
EMN Eastman Chemical Co. 0.02% 6,981 $521K Reduce -0.8%
MKTX Marketaxess Holdings Inc. 0.02% 2,279 $509K Reduce -0.8%
GNRC Generac Holdings Inc. 0.02% 3,544 $508K Reduce -3.3%
TAP Molson Coors Beverage Co. Class B 0.02% 10,437 $502K Reduce -0.8%
WBA Walgreens Boots Alliance Inc. 0.02% 43,668 $501K Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.02% 5,273 $494K Reduce -3.3%
TECH Bio-Techne Corp. 0.02% 9,355 $481K Reduce -3.6%
PARAA Paramount Global Class B 0.01% 36,536 $471K Add +0.9%
MTCH Match Group Inc. 0.01% 14,742 $455K Reduce -5.0%
AES AES Corp. 0.01% 43,010 $452K Reduce -0.8%
AOS Smith (a.o.) Corp. 0.01% 6,883 $451K Reduce -4.9%
FRT Federal Realty Invs Trust 0.01% 4,714 $448K Reduce -0.8%
CRL Charles River Laboratories 0.01% 2,947 $447K Reduce -5.3%
LW Lamb Weston Holdings Inc. 0.01% 8,595 $446K Reduce -0.8%
BEN Franklin Templeton Inc. 0.01% 18,619 $444K Add +0.9%
ALB Albemarle Corp. 0.01% 7,017 $440K Reduce -3.0%
MGM MGM Resorts International 0.01% 12,383 $426K Reduce -8.9%
IVZ Invesco Ltd. 0.01% 26,267 $414K Reduce -2.3%
APA Apa Corp. 0.01% 21,555 $394K Reduce -5.8%
FOX Fox Corp. Class B 0.01% 7,165 $370K Reduce -11.9%
DVA Davita Inc. 0.01% 2,514 $358K Reduce -6.4%
CPB The Campbell's Company 0.01% 11,412 $350K Reduce -4.4%
CZR Caesars Entertainment Inc. 0.01% 12,289 $349K Reduce -3.9%
MHK Mohawk Industries Inc. 0.01% 3,120 $327K Reduce -3.9%
ENPH Enphase Energy Inc. 0.01% 7,876 $312K Reduce -2.4%
BF.B Brown-Forman Corp. Class B 0.01% 10,833 $292K Reduce -2.7%
AER Aercap Holdings NV 0.01% 2,214 $259K New
CCEP Coca-Cola Europacific Partne 0.01% 2,766 $256K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 13,796 $231K Add +30.9%
CHKP Check Point Software Tech 0.01% 1,043 $231K New
CYBER ARK SOFTWARE LTD 0.01% 564 $229K New
GRAB HOLDINGS LTD CLASS A 0.00% 28,534 $144K Add +31.3%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.7% 5.89% −1.19
UNH Unitedhealth Group Inc. Reduce -2.6% 0.54% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.71% −0.36
XOM Exxon Mobil Corp. Reduce -2.1% 0.89% −0.21
LLY Eli Lilly & Co. Reduce -1.3% 1.18% −0.20
ABBV Abbvie Inc. Reduce -1.1% 0.63% −0.15
CVX Chevron Corp. Reduce -4.0% 0.45% −0.15
JNJ Johnson & Johnson Reduce -1.2% 0.71% −0.14
PG The Procter & Gamble Co. Reduce -1.1% 0.72% −0.13
V Visa Inc. Class A Reduce -1.8% 1.17% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.29% −0.11
MRK Merck & Co. Inc. Reduce -1.9% 0.38% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -1.3% 0.35% −0.09
FISV Fiserv Inc. Reduce -3.7% 0.18% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.18% −0.08
MCD McDonald's Corp. Reduce -1.4% 0.40% −0.07
HD Home Depot Inc. Reduce -1.1% 0.70% −0.07
MA Mastercard Inc. Class A Reduce -1.5% 0.88% −0.07
COP Conocophillips Reduce -2.2% 0.22% −0.07
AMGN Amgen Inc. Reduce -1.0% 0.29% −0.07
KO The Coca-Cola Co. Reduce -1.0% 0.53% −0.06
VZ Verizon Communications Inc. Reduce -1.0% 0.35% −0.05
ACN Accenture PLC Class A Reduce -1.1% 0.36% −0.05
PGR Progressive Corp. Reduce -1.4% 0.30% −0.05
TMUS T-Mobile US Inc. Reduce -1.5% 0.22% −0.05
MRSH Marsh & McLennan Cos Reduce -1.2% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -1.2% 0.84% −0.05
LIN Linde PLC Reduce -2.2% 0.42% −0.05
ELV Elevance Health Inc. Reduce -3.8% 0.17% −0.05
BDX Becton Dickinson and Co. Reduce -1.4% 0.09% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 0.22% −0.04
CRM Salesforce Inc. Reduce -0.9% 0.50% −0.04
LOW Lowe's Cos Inc. Reduce -2.0% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -2.4% 0.26% −0.04
PFE Pfizer Inc. Reduce -0.8% 0.26% −0.04
UNP Union Pacific Corp. Reduce -2.2% 0.26% −0.04
ADBE Adobe Inc. Reduce -3.2% 0.32% −0.04
REGN Regeneron Pharmaceuticals Reduce -2.5% 0.10% −0.04
DHR Danaher Corp. Reduce -1.6% 0.24% −0.04
SBUX Starbucks Corp. Reduce -1.1% 0.20% −0.04
SLB SLB Ltd. Reduce -4.1% 0.09% −0.04
NEE Nextera Energy Inc. Reduce -1.1% 0.27% −0.03
ABT Abbott Laboratories Reduce -0.8% 0.45% −0.03
CB Chubb Ltd. Reduce -1.8% 0.21% −0.03
OKE Oneok Inc. Reduce -0.8% 0.10% −0.03
PLD Prologis Inc. Reduce -1.1% 0.19% −0.03
GILD Gilead Sciences Inc. Reduce -1.3% 0.27% −0.03
T AT&T Inc. Reduce -0.7% 0.40% −0.03
MDT Medtronic PLC Reduce -1.2% 0.21% −0.03

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Add +2.6% 0.56% +0.19
COIN Coinbase Global Inc. Class A New 0.14% +0.14
COF Capital One Financial Corp. Add +66.0% 0.26% +0.12
AXON Axon Enterprise Inc. Add +0.7% 0.12% +0.04
SPOT Spotify Technology SA Add +27.5% 0.05% +0.02
SMCI Super Micro Computer Inc. Add +0.8% 0.05% +0.01
AMCOR PLC Add +57.7% 0.04% +0.01
CCEP Coca-Cola Europacific Partne New 0.01% +0.01
AER Aercap Holdings NV New 0.01% +0.01
SE Sea Ltd.-ADR Add +33.5% 0.02% +0.01
TTWO Take-Two Interactive Softwre Add +2.7% 0.08% +0.01
CHKP Check Point Software Tech New 0.01% +0.01
CYBER ARK SOFTWARE LTD New 0.01% +0.01
DAL Delta Air Lines Inc. Add +0.7% 0.06% +0.00
BEN Franklin Templeton Inc. Add +0.9% 0.01% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +30.9% 0.01% +0.00
HBAN Huntington Bancshares Inc. Add +1.1% 0.05% +0.00
NWSA News Corp. Class A Add +5.4% 0.02% +0.00
GRAB HOLDINGS LTD CLASS A Add +31.3% 0.00% +0.00
PFG Principal Financial Group Add +18.4% 0.04% +0.00
PARAA Paramount Global Class B Add +0.9% 0.01% 0.00
PAYC Paycom Software Inc. Add +2.3% 0.02% −0.00
KDP Keurig Dr Pepper Inc. Add +12.4% 0.09% −0.00
EXE Expand Energy Corp. Add +2.2% 0.05% −0.00
SRE Sempra Add +1.9% 0.09% −0.00
FOXA Fox Corp. Class A Add +2.9% 0.02% −0.00
PNW Pinnacle West Capital Add +3.2% 0.02% −0.00
NI Nisource Inc. Add +0.4% 0.04% −0.00
AIZ Assurant Inc. Add +1.3% 0.03% −0.00
BRO Brown & Brown Inc. Add +14.6% 0.06% −0.00
WDAY Workday Inc. Class A Add +0.2% 0.10% −0.01
ETR Entergy Corp. Add +2.7% 0.07% −0.01
D Dominion Energy Inc. Add +0.2% 0.09% −0.01
O Realty Income Corp. Add +2.0% 0.10% −0.01
CTRA Coterra Energy Inc. Add +2.7% 0.04% −0.01
VTR Ventas Inc. Add +2.1% 0.05% −0.01
PRU Prudential Financial Inc. Add +0.2% 0.08% −0.01
ED Consolidated Edison Inc. Add +2.9% 0.07% −0.01
OXY Occidental Petroleum Corp. Add +3.3% 0.06% −0.01
WELL Welltower Inc. Add +0.9% 0.18% −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