Hartford Investment Management Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Hartford Investment Management Co. reported 497 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 22 and reduced 450. The biggest buy was a new position in Carvana (CVNA) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0000922439-26-000002 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 497 stocks · $3.3B

NVDA Nvidia Corp. 7.84% 1,403,774 $261.8M Reduce -1.8%
AAPL Apple Inc. 6.95% 853,590 $232.1M Reduce -1.8%
MSFT Microsoft Corp. 6.21% 429,352 $207.6M Reduce -1.4%
AMZN Amazon.com Inc. 3.88% 562,023 $129.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.15% 336,134 $105.2M Reduce -1.3%
AVGO Broadcom Inc. 2.83% 272,796 $94.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.52% 268,661 $84.3M Reduce -1.9%
META Meta Platforms Inc. Class A 2.49% 125,790 $83.0M Reduce -1.0%
TSLA Tesla Inc. 2.18% 162,315 $73.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 105,944 $53.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.52% 157,351 $50.7M Reduce -2.4%
LLY Eli Lilly & Co. 1.48% 45,877 $49.3M Reduce -1.5%
V Visa Inc. Class A 1.02% 97,482 $34.2M Reduce -2.1%
XOM Exxon Mobil Corp. 0.88% 243,542 $29.3M Reduce -2.5%
JNJ Johnson & Johnson 0.86% 139,181 $28.8M Reduce -1.4%
WMT Walmart Inc. 0.84% 253,264 $28.2M Reduce -1.5%
MA Mastercard Inc. Class A 0.81% 47,372 $27.0M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.70% 131,961 $23.5M Reduce -1.0%
ABBV Abbvie Inc. 0.70% 102,105 $23.3M Reduce -1.4%
NFLX Netflix Inc. 0.69% 244,844 $23.0M Reduce -1.7%
COST Costco Wholesale Corp. 0.66% 25,613 $22.1M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 388,385 $21.4M Reduce -2.8%
AMD Advanced Micro Devices 0.60% 94,055 $20.1M Reduce -1.1%
HD Home Depot Inc. 0.59% 57,502 $19.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.58% 135,026 $19.4M Reduce -1.6%
ORCL Oracle Corp. 0.57% 97,162 $18.9M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.56% 60,964 $18.8M Reduce -1.9%
MU Micron Technology Inc. 0.55% 64,845 $18.5M Reduce -1.1%
CSCO Cisco Systems Inc. 0.52% 227,529 $17.5M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.52% 52,331 $17.3M Reduce -1.4%
WFC Wells Fargo & Co. 0.51% 181,350 $16.9M Reduce -3.4%
CVX Chevron Corp. 0.50% 109,279 $16.7M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 54,007 $16.0M Reduce -1.1%
KO The Coca-Cola Co. 0.47% 223,935 $15.7M Reduce -1.4%
CAT Caterpillar Inc. 0.46% 27,027 $15.5M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.46% 17,342 $15.2M Reduce -2.4%
MRK Merck & Co. Inc. 0.45% 143,380 $15.1M Reduce -2.0%
CRM Salesforce Inc. 0.44% 54,979 $14.6M Reduce -1.8%
PM Philip Morris International 0.43% 89,965 $14.4M Reduce -1.4%
RTX RTX Corp. 0.43% 77,470 $14.2M Reduce -1.2%
ABT Abbott Laboratories 0.38% 100,453 $12.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.38% 21,714 $12.6M Reduce -1.9%
MCD McDonald's Corp. 0.38% 41,125 $12.6M Reduce -1.6%
LRCX Lam Research Corp. 0.37% 72,527 $12.4M Reduce -2.2%
MS Morgan Stanley 0.37% 69,826 $12.4M Reduce -1.9%
C Citigroup Inc. 0.36% 103,247 $12.0M Reduce -4.3%
AMAT Applied Materials Inc. 0.35% 46,005 $11.8M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 103,076 $11.7M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.35% 20,475 $11.6M Reduce -2.5%
LIN Linde PLC 0.34% 27,010 $11.5M Reduce -1.9%
AXP American Express Co. 0.34% 31,101 $11.5M Reduce -2.3%
PEP Pepsico Inc. 0.34% 78,913 $11.3M Reduce -1.6%
INTU Intuit Inc. 0.32% 16,102 $10.7M Reduce -1.5%
QCOM Qualcomm Inc. 0.32% 61,870 $10.6M Reduce -2.1%
APP AppLovin Corp. Class A 0.32% 15,635 $10.5M Reduce -1.4%
GEV GE Vernova Inc. 0.31% 15,672 $10.2M Reduce -1.8%
AMGN Amgen Inc. 0.31% 31,144 $10.2M Reduce -1.3%
T AT&T Inc. 0.30% 409,799 $10.2M Reduce -2.3%
BKNG Booking Holdings Inc. 0.30% 1,863 $10.0M Reduce -2.0%
VZ Verizon Communications Inc. 0.30% 243,442 $9.9M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 64,215 $9.9M Reduce -1.8%
BA The Boeing Co. 0.29% 45,226 $9.8M Add +2.1%
UBER Uber Technologies Inc. 0.29% 120,036 $9.8M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.29% 96,695 $9.7M Reduce -3.4%
NEE Nextera Energy Inc. 0.29% 120,306 $9.7M Reduce -0.3%
ACN Accenture PLC Class A 0.29% 35,784 $9.6M Reduce -1.8%
APH Amphenol Corp. Class A 0.29% 70,862 $9.6M Reduce -1.1%
INTC Intel Corp. 0.29% 259,020 $9.6M Add +1.0%
SPGI S&P Global Inc. 0.28% 17,923 $9.4M Reduce -2.2%
KLAC KLA Corp. 0.28% 7,588 $9.2M Reduce -1.8%
NOW ServiceNow Inc. 0.28% 60,170 $9.2M Reduce -1.3%
TXN Texas Instruments Inc. 0.27% 52,469 $9.1M Reduce -1.5%
BLK BlackRock Inc. 0.27% 8,332 $8.9M Reduce -1.3%
COF Capital One Financial Corp. 0.27% 36,646 $8.9M Reduce -2.0%
GILD Gilead Sciences Inc. 0.26% 71,713 $8.8M Reduce -1.4%
ADBE Adobe Inc. 0.25% 24,203 $8.5M Reduce -2.6%
DHR Danaher Corp. 0.25% 36,325 $8.3M Reduce -2.7%
BSX Boston Scientific Corp. 0.24% 85,868 $8.2M Reduce -1.3%
PFE Pfizer Inc. 0.24% 328,208 $8.2M Reduce -1.4%
UNP Union Pacific Corp. 0.24% 34,308 $7.9M Reduce -1.4%
ANET Arista Networks Inc. 0.23% 59,623 $7.8M Reduce -1.3%
LOW Lowe's Cos Inc. 0.23% 32,362 $7.8M Reduce -1.4%
PGR Progressive Corp. 0.23% 33,922 $7.7M Reduce -1.3%
ADI Analog Devices Inc. 0.23% 28,407 $7.7M Reduce -2.3%
WELL Welltower Inc. 0.22% 39,710 $7.4M Add +1.1%
PANW Palo Alto Networks Inc. 0.22% 39,555 $7.3M Add +1.1%
HON Honeywell International Inc. 0.21% 36,669 $7.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.21% 22,454 $7.2M Reduce -1.6%
MDT Medtronic PLC 0.21% 74,039 $7.1M Reduce -1.3%
SYK Stryker Corp. 0.21% 19,905 $7.0M Reduce -1.4%
PLD Prologis Inc. 0.20% 53,638 $6.8M Reduce -1.3%
DE Deere & Co. 0.20% 14,527 $6.8M Reduce -1.6%
COP Conocophillips 0.20% 71,298 $6.7M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 14,662 $6.6M Reduce -2.4%
CB Chubb Ltd. 0.20% 21,212 $6.6M Reduce -2.8%
PH Parker Hannifin Corp. 0.19% 7,300 $6.4M Reduce -2.7%
CEG Constellation Energy 0.19% 18,030 $6.4M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.19% 117,620 $6.3M Reduce -1.3%
NEM Newmont Corp. 0.19% 63,122 $6.3M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.19% 209,412 $6.3M Reduce -2.7%
ADP Automatic Data Processing 0.18% 23,324 $6.0M Reduce -1.7%
MCK McKesson Corp. 0.18% 7,136 $5.9M Reduce -2.2%
CVS CVS Health Corp. 0.17% 73,324 $5.8M Reduce -1.3%
CME Cme Group Inc. 0.17% 20,850 $5.7M Reduce -1.3%
LMT Lockheed Martin Corp. 0.17% 11,744 $5.7M Reduce -2.3%
TMUS T-Mobile US Inc. 0.17% 27,874 $5.7M Reduce -1.9%
MO Altria Group Inc. 0.17% 97,098 $5.6M Reduce -1.6%
SO The Southern Co. 0.17% 63,584 $5.5M Reduce -1.4%
SBUX Starbucks Corp. 0.17% 65,732 $5.5M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.16% 32,962 $5.3M Reduce -1.8%
DUK Duke Energy Corp. 0.16% 44,984 $5.3M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.16% 28,352 $5.3M Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.15% 45,412 $5.1M Add +0.1%
KKR KKR & Co. Inc. 0.15% 39,633 $5.1M Reduce -1.4%
SNPS Synopsys Inc. 0.15% 10,728 $5.0M Reduce -1.1%
TT Trane Technologies PLC 0.15% 12,822 $5.0M Reduce -1.7%
GD General Dynamics Corp. 0.15% 14,656 $4.9M Reduce -0.9%
MMM 3M Co. 0.15% 30,715 $4.9M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.15% 15,730 $4.9M Reduce -1.5%
DASH DoorDash Inc. Class A 0.15% 21,581 $4.9M Reduce -0.5%
USB US Bancorp 0.14% 89,719 $4.8M Reduce -1.5%
HWM Howmet Aerospace Inc. 0.14% 23,270 $4.8M Reduce -1.6%
AMT American Tower Corp. 0.14% 27,089 $4.8M Reduce -1.3%
PNC PNC Financial Services Group 0.14% 22,601 $4.7M Reduce -2.0%
WM Waste Management Inc. 0.14% 21,437 $4.7M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 40,395 $4.7M Reduce -2.4%
MCO Moody's Corp. 0.14% 8,877 $4.5M Reduce -1.8%
ELV Elevance Health Inc. 0.13% 12,849 $4.5M Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.13% 5,821 $4.5M Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.13% 48,933 $4.5M Reduce -1.8%
NOC Northrop Grumman Corp. 0.13% 7,751 $4.4M Reduce -1.8%
GM General Motors Co. 0.13% 53,914 $4.4M Reduce -3.4%
NKE Nike Inc. Class B 0.13% 68,697 $4.4M Reduce -1.1%
EQIX Equinix Inc. 0.13% 5,671 $4.3M Reduce -1.1%
TDG Transdigm Group Inc. 0.13% 3,262 $4.3M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.13% 13,341 $4.3M Reduce -1.9%
HCA HCA Healthcare Inc. 0.13% 9,239 $4.3M Reduce -3.8%
EMR Emerson Electric Co. 0.13% 32,450 $4.3M Reduce -1.6%
WMB Williams Cos Inc. 0.13% 70,865 $4.3M Reduce -1.5%
CI The Cigna Group 0.13% 15,464 $4.3M Reduce -1.2%
JCI Johnson Controls Internation 0.13% 35,325 $4.2M Reduce -8.0%
UPS United Parcel Service Class B 0.13% 42,614 $4.2M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.13% 83,080 $4.2M Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.12% 143,213 $4.1M Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.12% 14,630 $4.1M Reduce -1.2%
CMI Cummins Inc. 0.12% 7,961 $4.1M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.12% 74,650 $4.0M Reduce -1.6%
MAR Marriott International Class A 0.12% 12,883 $4.0M Reduce -2.3%
GLW Corning Inc. 0.12% 45,112 $4.0M Reduce -1.0%
CSX CSX Corp. 0.12% 107,570 $3.9M Reduce -1.7%
APO Apollo Global Management Inc. 0.12% 26,817 $3.9M Reduce -0.6%
ECL Ecolab Inc. 0.12% 14,768 $3.9M Reduce -1.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 13,478 $3.9M Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 14,891 $3.9M Reduce -1.2%
COR Cencora Inc. 0.11% 11,217 $3.8M Reduce -1.4%
TRV The Travelers Cos Inc. 0.11% 12,967 $3.8M Reduce -2.1%
NSC Norfolk Southern Corp. 0.11% 12,998 $3.8M Reduce -1.3%
ITW Illinois Tool Works 0.11% 15,162 $3.7M Reduce -1.8%
CTAS Cintas Corp. 0.11% 19,729 $3.7M Reduce -1.7%
CL Colgate-Palmolive Co. 0.11% 46,709 $3.7M Reduce -1.4%
MSI Motorola Solutions Inc. 0.11% 9,625 $3.7M Reduce -1.4%
ADSK Autodesk Inc. 0.11% 12,316 $3.6M Reduce -1.8%
PWR Quanta Services Inc. 0.11% 8,625 $3.6M Reduce -1.6%
FDX FedEx Corp. 0.11% 12,529 $3.6M Reduce -1.2%
TFC Truist Financial Corp. 0.11% 73,142 $3.6M Reduce -2.1%
AEP American Electric Power 0.11% 30,880 $3.6M Reduce -1.4%
SPG Simon Property Group Inc. 0.10% 18,807 $3.5M Reduce -1.5%
CVNA Carvana Co. 0.10% 8,158 $3.4M New
WDC Western Digital Corp. 0.10% 19,759 $3.4M Reduce -2.9%
ROST Ross Stores Inc. 0.10% 18,751 $3.4M Reduce -2.1%
AFL Aflac Inc. 0.10% 30,234 $3.3M Reduce -3.1%
SRE Sempra 0.10% 37,739 $3.3M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.10% 24,530 $3.3M Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 86,292 $3.3M Reduce -1.2%
PCAR Paccar Inc. 0.10% 30,223 $3.3M Reduce -1.5%
EOG EOG Resources Inc. 0.10% 31,354 $3.3M Reduce -2.1%
AZO AutoZone Inc. 0.10% 965 $3.3M Reduce -1.9%
BDX Becton Dickinson and Co. 0.10% 16,581 $3.2M Reduce -1.2%
ZTS Zoetis Inc. 0.10% 25,457 $3.2M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.10% 12,878 $3.2M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.10% 10,820 $3.2M Reduce -1.2%
MNST Monster Beverage Corp. 0.09% 41,361 $3.2M Reduce -1.2%
ALL Allstate Corp. 0.09% 15,181 $3.2M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.09% 54,068 $3.2M Reduce -3.3%
NXPI NXP Semiconductors NV 0.09% 14,530 $3.2M Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.09% 4,612 $3.1M Reduce -1.6%
KMI Kinder Morgan Inc. 0.09% 113,487 $3.1M Reduce -1.3%
PSX Phillips 66 0.09% 23,258 $3.0M Reduce -1.7%
O Realty Income Corp. 0.09% 53,011 $3.0M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.09% 13,177 $3.0M Reduce -0.5%
URI United Rentals Inc. 0.09% 3,678 $3.0M Reduce -2.5%
VST Vistra Corp. 0.09% 18,442 $3.0M Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 225,891 $3.0M Reduce -1.3%
FTNT Fortinet Inc. 0.09% 36,531 $2.9M Reduce -4.3%
DLR Digital Realty Trust Inc. 0.09% 18,658 $2.9M Reduce -0.7%
D Dominion Energy Inc. 0.09% 49,112 $2.9M Reduce -1.3%
VLO Valero Energy Corp. 0.09% 17,604 $2.9M Reduce -3.2%
EW Edwards Lifesciences Corp. 0.09% 33,525 $2.9M Reduce -2.6%
MET Metlife Inc. 0.09% 35,969 $2.8M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.08% 17,396 $2.8M Reduce -2.4%
CAH Cardinal Health Inc. 0.08% 13,753 $2.8M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.08% 76,242 $2.8M Reduce -2.8%
ROP Roper Technologies Inc. 0.08% 6,249 $2.8M Reduce -1.6%
AME Ametek Inc. 0.08% 13,326 $2.7M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.08% 16,997 $2.7M Reduce -1.2%
WDAY Workday Inc. Class A 0.08% 12,544 $2.7M Reduce -0.8%
OKE Oneok Inc. 0.08% 36,374 $2.7M Reduce -1.5%
FAST Fastenal Co. 0.08% 66,555 $2.7M Reduce -1.2%
AIG American International Group 0.08% 31,167 $2.7M Reduce -4.6%
EA Electronic Arts Inc. 0.08% 12,988 $2.7M Reduce -1.8%
CTVA Corteva Inc. 0.08% 39,183 $2.6M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.08% 5,356 $2.6M Reduce -3.1%
PRU Prudential Financial Inc. 0.08% 23,070 $2.6M Reduce -3.1%
DAL Delta Air Lines Inc. 0.08% 37,422 $2.6M Reduce -1.6%
BKR Baker Hughes Co. 0.08% 57,026 $2.6M Reduce -1.6%
AXON Axon Enterprise Inc. 0.08% 4,544 $2.6M Reduce -1.2%
TTWO Take-Two Interactive Softwre 0.08% 10,049 $2.6M Reduce -1.3%
TGT Target Corp. 0.08% 26,166 $2.6M Reduce -1.3%
DDOG Datadog Inc. Class A 0.08% 18,807 $2.6M Reduce -0.4%
GWW WW Grainger Inc. 0.08% 2,525 $2.5M Reduce -2.1%
NDAQ Nasdaq Inc. 0.08% 26,143 $2.5M Reduce -2.2%
EXC Exelon Corp. 0.08% 58,198 $2.5M Reduce -1.3%
XEL Xcel Energy Inc. 0.08% 34,272 $2.5M Reduce -1.1%
ROK Rockwell Automation Inc. 0.08% 6,481 $2.5M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.07% 2,766 $2.5M Reduce -1.3%
MSCI MSCI Inc. 0.07% 4,348 $2.5M Reduce -4.1%
RSG Republic Services Inc. 0.07% 11,662 $2.5M Reduce -2.6%
YUM Yum! Brands Inc. 0.07% 16,117 $2.4M Reduce -1.1%
CARR Carrier Global Corp. 0.07% 45,833 $2.4M Reduce -2.3%
ETR Entergy Corp. 0.07% 25,921 $2.4M Reduce -1.3%
PSA Public Storage 0.07% 9,119 $2.4M Reduce -1.2%
PEG Public Service Enterprise GP 0.07% 28,890 $2.3M Reduce -1.4%
FICO Fair Isaac Corp. 0.07% 1,371 $2.3M Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.07% 27,778 $2.3M Reduce -2.4%
TRGP Targa Resources Corp. 0.07% 12,424 $2.3M Reduce -1.7%
DHI D.R. Horton Inc. 0.07% 15,821 $2.3M Reduce -2.7%
EBAY eBay Inc. 0.07% 26,084 $2.3M Reduce -2.6%
A Agilent Technologies Inc. 0.07% 16,437 $2.2M Reduce -1.2%
CCI Crown Castle Inc. 0.07% 25,105 $2.2M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.07% 9,837 $2.2M Reduce -1.3%
KR Kroger Co. 0.07% 35,303 $2.2M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.07% 78,508 $2.2M Reduce -1.5%
DELL Dell Technologies -C 0.07% 17,430 $2.2M Reduce -1.7%
VMC Vulcan Materials Co. 0.07% 7,650 $2.2M Reduce -1.2%
NUE Nucor Corp. 0.06% 13,260 $2.2M Reduce -1.2%
MLM Martin Marietta Materials 0.06% 3,471 $2.2M Reduce -1.3%
WAB Wabtec Corp. 0.06% 9,906 $2.1M Reduce -1.3%
VTR Ventas Inc. 0.06% 27,172 $2.1M Add +1.7%
UAL United Airlines Holdings Inc. 0.06% 18,782 $2.1M Reduce -1.3%
PAYX Paychex Inc. 0.06% 18,675 $2.1M Reduce -1.3%
FISV Fiserv Inc. 0.06% 31,062 $2.1M Reduce -2.5%
STT State Street Corp. 0.06% 16,074 $2.1M Reduce -3.4%
ED Consolidated Edison Inc. 0.06% 20,843 $2.1M Reduce -1.1%
XYZ Block Inc. 0.06% 31,540 $2.1M Reduce -1.9%
PCG P G & E Corp. 0.06% 127,105 $2.0M Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.06% 21,267 $2.0M Reduce -3.6%
SYY Sysco Corp. 0.06% 27,645 $2.0M Reduce -1.1%
RMD Resmed Inc. 0.06% 8,440 $2.0M Reduce -1.8%
KEYS Keysight Technologies Inc. 0.06% 9,965 $2.0M Reduce -1.2%
CPRT Copart Inc. 0.06% 51,448 $2.0M Reduce -1.1%
MCHP Microchip Technology Inc. 0.06% 31,172 $2.0M Reduce -1.3%
FIS Fidelity National Info Serv 0.06% 29,848 $2.0M Reduce -2.2%
WEC WEC Energy Group Inc. 0.06% 18,803 $2.0M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.06% 22,521 $2.0M Reduce -2.0%
EQT Eqt Corp. 0.06% 36,157 $1.9M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.06% 19,165 $1.9M Reduce -1.3%
GARMIN LTD 0.06% 9,495 $1.9M Reduce -1.2%
EXPE Expedia Group Inc. 0.06% 6,772 $1.9M Reduce -2.4%
CCL Carnival Corp. 0.06% 62,792 $1.9M Reduce -1.1%
ARES Ares Management Corp. Class A 0.06% 11,857 $1.9M New
XYL Xylem Inc. 0.06% 14,052 $1.9M Reduce -1.4%
KVUE Kenvue Inc. 0.06% 110,917 $1.9M Reduce -1.4%
SNDK Sandisk Corp. 0.06% 8,053 $1.9M New
FIX Comfort Systems USA Inc. 0.06% 2,032 $1.9M New
WILLIS TOWERS WATSON PLC 0.05% 5,554 $1.8M Reduce -3.3%
HPE Hewlett Packard Enterprise 0.05% 75,951 $1.8M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.05% 8,095 $1.8M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,961 $1.8M Reduce -2.9%
HUM Humana Inc. 0.05% 6,968 $1.8M Reduce -1.3%
FITB Fifth Third Bancorp 0.05% 38,122 $1.8M Reduce -1.5%
NRG NRG Energy Inc. 0.05% 11,077 $1.8M Reduce -2.3%
TER Teradyne Inc. 0.05% 9,038 $1.7M Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 61,951 $1.7M Reduce -1.6%
SYF Synchrony Financial 0.05% 20,746 $1.7M Reduce -5.0%
OXY Occidental Petroleum Corp. 0.05% 41,615 $1.7M Reduce -1.2%
DG Dollar General Corp. 0.05% 12,712 $1.7M Reduce -1.6%
MTD Mettler-Toledo International 0.05% 1,193 $1.7M Reduce -1.3%
IBKR Interactive Brokers Gro Class A 0.05% 25,771 $1.7M Reduce -1.4%
ODFL Old Dominion Freight Line 0.05% 10,550 $1.7M Reduce -2.0%
IR Ingersoll-Rand Inc. 0.05% 20,868 $1.7M Reduce -1.6%
RJF Raymond James Financial Inc. 0.05% 10,290 $1.7M Reduce -2.0%
CSGP Costar Group Inc. 0.05% 24,572 $1.7M Reduce -1.2%
FSLR First Solar Inc. 0.05% 6,207 $1.6M Reduce -1.3%
FANG Diamondback Energy Inc. 0.05% 10,675 $1.6M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.05% 27,763 $1.6M Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.05% 91,555 $1.6M Add +5.3%
EXR Extra Space Storage Inc. 0.05% 12,192 $1.6M Reduce -1.3%
EME Emcor Group Inc. 0.05% 2,590 $1.6M Reduce -1.5%
AEE Ameren Corporation 0.05% 15,830 $1.6M Reduce -1.4%
ULTA Ulta Beauty Inc. 0.05% 2,591 $1.6M Reduce -1.8%
ATO Atmos Energy Corp. 0.05% 9,341 $1.6M Reduce -1.4%
HSY The Hershey Co. 0.05% 8,552 $1.6M Reduce -1.4%
DOV Dover Corp. 0.05% 7,929 $1.5M Reduce -1.6%
DTE DTE Energy Company 0.05% 11,952 $1.5M Reduce -1.4%
EFX Equifax Inc. 0.05% 7,073 $1.5M Reduce -2.4%
TSCO Tractor Supply Company 0.05% 30,642 $1.5M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.05% 6,079 $1.5M Reduce -1.4%
EXE Expand Energy Corp. 0.05% 13,811 $1.5M Reduce -1.2%
BR Broadridge Financial Solutio 0.05% 6,804 $1.5M Reduce -1.2%
PPL PPL Corp. 0.05% 43,235 $1.5M Reduce -0.7%
TPR Tapestry Inc. 0.04% 11,775 $1.5M Reduce -3.9%
BIIB Biogen Inc. 0.04% 8,501 $1.5M Reduce -1.4%
DXCM Dexcom Inc. 0.04% 22,520 $1.5M Reduce -2.1%
NTRS Northern Trust Corp. 0.04% 10,905 $1.5M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.04% 9,108 $1.5M Reduce -1.4%
OMC Omnicom Group 0.04% 18,378 $1.5M Add +62.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 14,153 $1.5M Add +3.4%
AVB Avalonbay Communities Inc. 0.04% 8,169 $1.5M Reduce -1.7%
AWK American Water Works Co. Inc. 0.04% 11,272 $1.5M Reduce -1.4%
ES Eversource Energy 0.04% 21,694 $1.5M Reduce -0.0%
CNP Centerpoint Energy Inc. 0.04% 37,983 $1.5M Reduce -1.2%
CFG Citizens Financial Group 0.04% 24,696 $1.4M Reduce -2.1%
VLTO Veralto Corp. 0.04% 14,407 $1.4M Reduce -1.4%
GIS General Mills Inc. 0.04% 30,621 $1.4M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 17,080 $1.4M Reduce -1.3%
JBL Jabil Inc. 0.04% 6,140 $1.4M Reduce -2.3%
TDY Teledyne Technologies Inc. 0.04% 2,710 $1.4M Reduce -1.5%
HAL Halliburton Co. 0.04% 48,707 $1.4M Reduce -2.3%
RF Regions Financial Corp. 0.04% 50,741 $1.4M Reduce -3.6%
BRO Brown & Brown Inc. 0.04% 17,143 $1.4M Reduce -0.7%
HUBB Hubbell Inc. 0.04% 3,071 $1.4M Reduce -1.5%
DLTR Dollar Tree Inc. 0.04% 10,975 $1.4M Reduce -3.8%
STLD Steel Dynamics Inc. 0.04% 7,937 $1.3M Reduce -1.9%
PFG Principal Financial Group 0.04% 15,240 $1.3M Add +2.7%
LDOS Leidos Holdings Inc. 0.04% 7,431 $1.3M Reduce -1.3%
FE Firstenergy Corp. 0.04% 29,881 $1.3M Reduce -1.6%
EIX Edison International 0.04% 22,141 $1.3M Reduce -1.3%
DVN Devon Energy Corp. 0.04% 36,182 $1.3M Reduce -2.5%
PHM Pultegroup Inc. 0.04% 11,288 $1.3M Reduce -3.6%
PPG PPG Industries Inc. 0.04% 12,849 $1.3M Reduce -2.3%
WAT Waters Corp. 0.04% 3,448 $1.3M Reduce -1.8%
LYV Live Nation Entertainment Inc. 0.04% 9,117 $1.3M Reduce -1.5%
LULU Lululemon Athletica Inc. 0.04% 6,226 $1.3M Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,537 $1.3M Reduce -1.6%
LEN Lennar Corp. Class A 0.04% 12,419 $1.3M Reduce -5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 19,937 $1.3M Reduce -1.8%
ON On Semiconductor 0.04% 23,198 $1.3M Reduce -2.9%
WSM Williams-Sonoma Inc. 0.04% 7,006 $1.3M Reduce -2.6%
DRI Darden Restaurants Inc. 0.04% 6,732 $1.2M Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 17,636 $1.2M Reduce -1.6%
NTAP Netapp Inc. 0.04% 11,525 $1.2M Reduce -1.7%
LUV Southwest Airlines Co. 0.04% 29,822 $1.2M Reduce -3.0%
CMS CMS Energy Corp. 0.04% 17,581 $1.2M Add +0.6%
CPAY Corpay Inc. 0.04% 4,047 $1.2M Reduce -3.2%
PTC PTC Inc. 0.04% 6,945 $1.2M Reduce -1.3%
SBAC SBA Communications Corp. 0.04% 6,217 $1.2M Reduce -1.5%
LH Labcorp Holdings Inc. 0.04% 4,774 $1.2M Reduce -1.8%
IP International Paper Co. 0.04% 30,391 $1.2M Reduce -1.5%
NVR NVR Inc. 0.04% 164 $1.2M Reduce -3.0%
HPQ HP Inc. 0.04% 53,669 $1.2M Reduce -2.2%
VRSN Verisign Inc. 0.04% 4,845 $1.2M Reduce -2.6%
KHC The Kraft Heinz Co. 0.04% 48,363 $1.2M Reduce -1.8%
NI Nisource Inc. 0.04% 28,077 $1.2M Add +0.0%
CHD Church & Dwight Co. Inc. 0.04% 13,945 $1.2M Reduce -2.6%
EG Everest Group Ltd. 0.03% 3,441 $1.2M No change
CTRA Coterra Energy Inc. 0.03% 44,190 $1.2M Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.03% 7,779 $1.2M Reduce -2.2%
PODD Insulet Corp. 0.03% 4,073 $1.2M Reduce -1.4%
LVS Las Vegas Sands Corp. 0.03% 17,590 $1.1M Reduce -2.6%
WST West Pharmaceutical Services 0.03% 4,161 $1.1M Reduce -1.3%
TYL Tyler Technologies Inc. 0.03% 2,507 $1.1M Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.03% 8,141 $1.1M Reduce -2.6%
DGX Quest Diagnostics Inc. 0.03% 6,451 $1.1M Reduce -2.7%
CNC Centene Corp. 0.03% 26,977 $1.1M Reduce -1.2%
AMCOR PLC 0.03% 132,590 $1.1M Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,832 $1.1M Reduce -1.2%
SPOT Spotify Technology SA 0.03% 1,877 $1.1M Add +1.7%
KEY Keycorp 0.03% 52,715 $1.1M Reduce -2.5%
TRMB Trimble Inc. 0.03% 13,827 $1.1M Reduce -1.1%
PKG Packaging Corp. of America 0.03% 5,163 $1.1M Reduce -1.0%
CHTR Charter Communications Inc. Class A 0.03% 5,075 $1.1M Reduce -6.6%
L Loews Corp. 0.03% 10,039 $1.1M Reduce -2.3%
IT Gartner Inc. 0.03% 4,159 $1.0M Reduce -6.0%
GPN Global Payments Inc. 0.03% 13,554 $1.0M Reduce -4.1%
SNA Snap-on Inc. 0.03% 3,031 $1.0M Reduce -1.0%
ROL Rollins Inc. 0.03% 17,218 $1.0M Add +2.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 11,471 $1.0M Reduce -1.5%
CDW CDW Corp. 0.03% 7,528 $1.0M Reduce -1.9%
FTV Fortive Corp. 0.03% 18,281 $1.0M Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 14,637 $997K Reduce -1.2%
GPC Genuine Parts Co. 0.03% 8,062 $991K Reduce -1.0%
PENTAIR PLC 0.03% 9,501 $989K Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,637 $986K Reduce -1.4%
WY Weyerhaeuser Co. 0.03% 41,569 $985K Reduce -1.3%
ESS Essex Property Trust Inc. 0.03% 3,744 $980K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.03% 24,330 $978K Reduce -0.7%
GDDY GoDaddy Inc. Class A 0.03% 7,838 $973K Reduce -3.4%
EVRG Evergy Inc. 0.03% 13,412 $972K Reduce -1.7%
LNT Alliant Energy Corp. 0.03% 14,832 $964K Reduce -2.2%
TPL Texas Pacific Land Corp. 0.03% 3,351 $962K Reduce -1.3%
HOLX Hologic Inc. 0.03% 12,891 $960K Reduce -1.2%
ALB Albemarle Corp. 0.03% 6,761 $956K Reduce -2.6%
INCY Incyte Corp. 0.03% 9,592 $947K No change
DOW Dow Inc. 0.03% 40,512 $947K Reduce -0.9%
MAA Mid-America Apartment Comm 0.03% 6,796 $944K Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.03% 16,078 $942K Reduce -3.0%
COO The Cooper Cos Inc. 0.03% 11,481 $941K Reduce -1.1%
J Jacobs Solutions Inc. 0.03% 6,906 $915K Reduce -2.4%
INVH Invitation Homes Inc. 0.03% 32,884 $914K Reduce -0.5%
LII Lennox International Inc. 0.03% 1,838 $892K Reduce -1.5%
GEN Gen Digital Inc. 0.03% 32,620 $887K Reduce -1.2%
TXT Textron Inc. 0.03% 10,137 $884K Reduce -2.5%
GL Globe Life Inc. 0.03% 6,309 $882K Add +16.0%
FOXA Fox Corp. Class A 0.03% 11,960 $874K Reduce -4.1%
DECK Deckers Outdoor Corp. 0.03% 8,389 $870K Reduce -3.2%
FFIV F5 Inc. 0.03% 3,329 $850K Reduce -1.0%
SMCI Super Micro Computer Inc. 0.03% 29,007 $849K Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,341 $844K Reduce -1.9%
AVY Avery Dennison Corp. 0.02% 4,520 $822K No change
VTRS Viatris Inc. 0.02% 65,875 $820K Reduce -2.9%
BALL Ball Corp. 0.02% 15,333 $812K Reduce -2.8%
ALLE Allegion PLC 0.02% 5,051 $804K No change
TKO Tko Group Holdings Inc. 0.02% 3,845 $804K Reduce -5.5%
RL Ralph Lauren Corp. 0.02% 2,246 $794K Reduce -1.4%
KIM Kimco Realty Corp. 0.02% 38,791 $786K Reduce -1.8%
HII Huntington Ingalls Industrie 0.02% 2,255 $767K Reduce -1.3%
IEX Idex Corp. 0.02% 4,290 $763K Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,160 $759K Reduce -2.0%
MAS Masco Corp. 0.02% 11,908 $756K Reduce -2.5%
BBY Best Buy Co. Inc. 0.02% 11,274 $755K Reduce -1.4%
DPZ Domino's Pizza Inc. 0.02% 1,800 $750K Reduce -2.0%
NDSN Nordson Corp. 0.02% 3,105 $747K Reduce -1.2%
AKAM Akamai Technologies Inc. 0.02% 8,378 $731K No change
AIZ Assurant Inc. 0.02% 2,966 $714K Reduce -20.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,929 $711K Reduce -1.5%
CLX Clorox Company 0.02% 6,993 $705K Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,098 $704K Reduce -4.7%
UHS Universal Health Services-B 0.02% 3,198 $697K Reduce -2.8%
CPT Camden Property Trust 0.02% 6,170 $679K Reduce -1.9%
SOLV Solventum Corp. 0.02% 8,548 $677K Reduce -1.4%
IVZ Invesco Ltd. 0.02% 25,420 $668K Reduce -2.2%
SWK Stanley Black & Decker Inc. 0.02% 8,884 $660K No change
BLDR Builders Firstsource Inc. 0.02% 6,375 $656K Reduce -1.2%
HST Host Hotels & Resorts Inc. 0.02% 36,987 $656K No change
EPAM Epam Systems Inc. 0.02% 3,180 $652K Reduce -1.9%
REG Regency Centers Corp. 0.02% 9,431 $651K Reduce -2.6%
DOC Healthpeak Properties Inc. 0.02% 40,371 $649K No change
DAY Dayforce Inc. 0.02% 9,362 $647K No change
FDS Factset Research Systems Inc. 0.02% 2,182 $633K Reduce -1.5%
LYONDELLBASELL INDUSTRIES 0.02% 14,613 $633K Reduce -1.6%
UDR Udr Inc. 0.02% 17,217 $632K Reduce -2.1%
RVTY Revvity Inc. 0.02% 6,525 $631K Reduce -3.5%
HAS Hasbro Inc. 0.02% 7,666 $629K Reduce -1.9%
PNW Pinnacle West Capital 0.02% 6,840 $607K Reduce -1.8%
ALGN Align Technology Inc. 0.02% 3,833 $599K Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,105 $597K Reduce -1.8%
AES AES Corp. 0.02% 41,532 $596K No change
WYNN WYNN Resorts Ltd. 0.02% 4,928 $593K No change
MRNA Moderna Inc. 0.02% 19,980 $589K Reduce -1.9%
SE Sea Ltd.-ADR 0.02% 4,600 $587K Reduce -0.4%
NCLH Norwegian Cruise Line Holdin 0.02% 26,076 $582K Reduce -1.5%
BXP BXP Inc. 0.02% 8,549 $577K No change
NWSA News Corp. Class A 0.02% 21,925 $573K No change
CRL Charles River Laboratories 0.02% 2,836 $566K Reduce -2.8%
FOX Fox Corp. Class B 0.02% 8,661 $562K Add +13.7%
BAX Baxter International Inc. 0.02% 29,111 $556K Reduce -1.9%
SWKS Skyworks Solutions Inc. 0.02% 8,641 $548K Add +0.0%
TECH Bio-Techne Corp. 0.02% 9,048 $532K Reduce -2.3%
MOH Molina Healthcare Inc. 0.02% 2,954 $513K Reduce -8.0%
APA Apa Corp. 0.01% 20,428 $500K Reduce -1.8%
CAG Conagra Brands Inc. 0.01% 26,671 $462K Reduce -2.3%
GNRC Generac Holdings Inc. 0.01% 3,379 $461K Reduce -1.7%
PAYC Paycom Software Inc. 0.01% 2,840 $453K Reduce -2.6%
FRT Federal Realty Invs Trust 0.01% 4,481 $452K Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.01% 9,644 $450K Reduce -3.0%
MOS The Mosaic Co. 0.01% 18,648 $449K No change
POOL Pool Corp. 0.01% 1,917 $439K No change
ARE Alexandria Real Estate Equit 0.01% 8,946 $438K Add +0.0%
MTCH Match Group Inc. 0.01% 13,530 $437K Reduce -3.7%
HSIC Henry Schein Inc. 0.01% 5,750 $435K Reduce -4.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 13,791 $430K Reduce -0.4%
MGM MGM Resorts International 0.01% 11,792 $430K No change
AOS Smith (a.o.) Corp. 0.01% 6,345 $424K Reduce -3.6%
ERIE Erie Indemnity Company Class A 0.01% 1,466 $420K Reduce -2.8%
BEN Franklin Templeton Inc. 0.01% 17,140 $409K Reduce -2.6%
HRL Hormel Foods Corp. 0.01% 16,566 $393K Reduce -2.8%
LW Lamb Weston Holdings Inc. 0.01% 8,136 $341K No change
CPB The Campbell's Company 0.01% 11,297 $315K Add +0.0%
AER Aercap Holdings NV 0.01% 2,122 $305K Reduce -0.4%
CYBER ARK SOFTWARE LTD 0.01% 600 $268K Add +4.0%
BF.B Brown-Forman Corp. Class B 0.01% 10,233 $267K No change
PSKY Paramount Skydance Class B 0.01% 18,346 $246K New
DVA Davita Inc. 0.01% 2,111 $240K No change
CCEP Coca-Cola Europacific Partne 0.01% 2,454 $223K Reduce -11.7%
NWS News Corp. Class B 0.01% 7,212 $214K Add +5.4%
NBIS Nebius Group NV 0.01% 2,551 $214K New
GRAB HOLDINGS LTD CLASS A 0.00% 28,521 $142K Reduce -0.7%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.4% 6.21% −0.60
META Meta Platforms Inc. Class A Reduce -1.0% 2.49% −0.33
NVDA Nvidia Corp. Reduce -1.8% 7.84% −0.22
NFLX Netflix Inc. Reduce -1.7% 0.69% −0.21
HD Home Depot Inc. Reduce -1.3% 0.59% −0.12
UBER Uber Technologies Inc. Reduce -1.8% 0.29% −0.07
COST Costco Wholesale Corp. Reduce -1.4% 0.66% −0.07
NOW ServiceNow Inc. Reduce -1.3% 0.28% −0.06
FISV Fiserv Inc. Reduce -2.5% 0.06% −0.06
PG The Procter & Gamble Co. Reduce -1.6% 0.58% −0.06
T AT&T Inc. Reduce -2.3% 0.30% −0.05
LIN Linde PLC Reduce -1.9% 0.34% −0.05
COIN Coinbase Global Inc. Class A Reduce -0.5% 0.09% −0.05
ETN Eaton Corp. PLC Reduce -1.6% 0.21% −0.04
K Kellanova Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.59% −0.04
UNH Unitedhealth Group Inc. Reduce -1.4% 0.52% −0.04
TMUS T-Mobile US Inc. Reduce -1.9% 0.17% −0.04
ABT Abbott Laboratories Reduce -1.5% 0.38% −0.04
DASH DoorDash Inc. Class A Reduce -0.5% 0.15% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.70% −0.03
ANET Arista Networks Inc. Reduce -1.3% 0.23% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.30% −0.03
ADP Automatic Data Processing Reduce -1.7% 0.18% −0.03
BLK BlackRock Inc. Reduce -1.3% 0.27% −0.03
CVX Chevron Corp. Reduce -3.1% 0.50% −0.03
AZO AutoZone Inc. Reduce -1.9% 0.10% −0.03
MO Altria Group Inc. Reduce -1.6% 0.17% −0.03
APP AppLovin Corp. Class A Reduce -1.4% 0.32% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.8% 0.13% −0.03
DD Dupont DE Nemours Inc. Reduce -0.7% 0.03% −0.03
AJG Arthur J Gallagher & Co. Reduce -1.2% 0.12% −0.03
ABBV Abbvie Inc. Reduce -1.4% 0.70% −0.03
PGR Progressive Corp. Reduce -1.3% 0.23% −0.03
MSI Motorola Solutions Inc. Reduce -1.4% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -1.5% 0.27% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.12% −0.02
TSLA Tesla Inc. Reduce -1.3% 2.18% −0.02
AXON Axon Enterprise Inc. Reduce -1.2% 0.08% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -1.2% 0.12% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.5% 0.15% −0.02
HON Honeywell International Inc. Reduce -1.4% 0.21% −0.02
VST Vistra Corp. Reduce -1.3% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -2.1% 0.81% −0.02
FAST Fastenal Co. Reduce -1.2% 0.08% −0.02
URI United Rentals Inc. Reduce -2.5% 0.09% −0.02
MPC Marathon Petroleum Corp. Reduce -2.4% 0.08% −0.02
ZTS Zoetis Inc. Reduce -1.9% 0.10% −0.02
PYPL PayPal Holdings Inc. Reduce -3.3% 0.09% −0.02
SO The Southern Co. Reduce -1.4% 0.17% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CVNA Carvana Co. New 0.10% +0.10
ARES Ares Management Corp. Class A New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
INTC Intel Corp. Add +1.0% 0.29% +0.03
OMC Omnicom Group Add +62.6% 0.04% +0.02
WELL Welltower Inc. Add +1.1% 0.22% +0.01
EL Estee Lauder Companies Class A Add +3.4% 0.04% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
VTR Ventas Inc. Add +1.7% 0.06% +0.01
NBIS Nebius Group NV New 0.01% +0.01
BA The Boeing Co. Add +2.1% 0.29% +0.01
FOX Fox Corp. Class B Add +13.7% 0.02% +0.00
PFG Principal Financial Group Add +2.7% 0.04% +0.00
GL Globe Life Inc. Add +16.0% 0.03% +0.00
HBAN Huntington Bancshares Inc. Add +5.3% 0.05% +0.00
ROL Rollins Inc. Add +2.7% 0.03% +0.00
CYBER ARK SOFTWARE LTD Add +4.0% 0.01% −0.00
NWS News Corp. Class B Add +5.4% 0.01% −0.00
CPB The Campbell's Company Add +0.0% 0.01% −0.00
NI Nisource Inc. Add +0.0% 0.04% −0.00
CMS CMS Energy Corp. Add +0.6% 0.04% −0.00
SWKS Skyworks Solutions Inc. Add +0.0% 0.02% −0.00
SPOT Spotify Technology SA Add +1.7% 0.03% −0.01
ARE Alexandria Real Estate Equit Add +0.0% 0.01% −0.01
PANW Palo Alto Networks Inc. Add +1.1% 0.22% −0.02
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.15% −0.04
ORCL Oracle Corp. Add +0.1% 0.57% −0.26

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