HARTFORD INVESTMENT MANAGEMENT CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 922439
Institutional-grade research for retail investors

13F Reported Value

$3.5B

Holdings

496

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

HARTFORD INVESTMENT MANAGEMENT CO disclosed 496 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $MRVL and a full exit from $CCL. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from HARTFORD INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 922439.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of HARTFORD INVESTMENT MANAGEMENT CO's 496 positions.

Showing top 10 of 496 holdings.

Sector Allocation

Technology

$1.7B

Financials

$404.6M

Industrials

$344.1M

Consumer Discretionary

$310.6M

Healthcare

$286.3M

Consumer Staples

$113.7M

Energy

$106.4M

Utilities

$83.5M

Full Holdings — HARTFORD INVESTMENT MANAGEMENT CO (Q2 2026)

All 496 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$267.9M7.6%-3%90.2
2AAPL$AAPLApple Inc.$235.0M6.7%-3%76.1
3MSFT$MSFTMICROSOFT CORP$153.2M4.3%-3%83.7
4AMZN$AMZNAMAZON COM INC$129.0M3.7%-3%74.6
5GOOG$GOOGAlphabet Inc.$115.8M3.3%-2%80.2
6AVGO$AVGOBroadcom Inc.$98.9M2.8%-3%86.4
7GOOGL$GOOGLAlphabet Inc.$92.3M2.6%-2%80.2
8MU$MUMICRON TECHNOLOGY INC$72.0M2.0%-3%88.4
9META$METAMeta Platforms, Inc.$68.4M1.9%-3%80.9
10TSLA$TSLATesla, Inc.$65.5M1.9%-3%50.1
11LLY$LLYELI LILLY & Co$52.5M1.5%-3%89.3
12AMD$AMDADVANCED MICRO DEVICES INC$52.4M1.5%-3%78.8
13BRK.B$BRK.BBERKSHIRE HATHAWAY INC$50.7M1.4%-3%64.5
14JPM$JPMJPMORGAN CHASE & CO$48.5M1.4%-4%35.6
15INTC$INTCINTEL CORP$36.5M1.0%-2%41.5
16JNJ$JNJJOHNSON & JOHNSON$33.8M1.0%-3%72.8
17AMAT$AMATAPPLIED MATERIALS INC /DE$31.7M0.9%-3%74.8
18V$VVISA INC.$31.5M0.9%-4%83.5
19XOM$XOMEXXON MOBIL CORP$31.3M0.9%-4%61.8
20LRCX$LRCXLAM RESEARCH CORP$30.0M0.8%-3%82.4
21WMT$WMTWalmart Inc.$27.5M0.8%-3%63.2
22CAT$CATCATERPILLAR INC$27.1M0.8%-4%67.8
23CSCO$CSCOCISCO SYSTEMS, INC.$25.6M0.7%-3%72.3
24ABBV$ABBVAbbVie Inc.$24.6M0.7%-3%59.3
25COST$COSTCOSTCO WHOLESALE CORP /NEW$22.9M0.7%-3%67
26MA$MAMastercard Inc$22.9M0.7%-4%81.7
27KLAC$KLACKLA CORP$21.8M0.6%+867%84.4
28GE$GEGENERAL ELECTRIC CO$21.6M0.6%-4%74.8
29UNH$UNHUNITEDHEALTH GROUP INC$20.9M0.6%-3%66.8
30BAC$BACBANK OF AMERICA CORP /DE/$20.6M0.6%-4%68.4
31HD$HDHOME DEPOT, INC.$19.4M0.6%-3%69.2
32PG$PGPROCTER & GAMBLE Co$18.9M0.5%-3%72.9
33SNDK$SNDKSandisk Corp$18.6M0.5%-3%88.8
34MRK$MRKMerck & Co., Inc.$17.6M0.5%-3%70.9
35GEV$GEVGE Vernova Inc.$17.5M0.5%-3%70.1
36KO$KOCOCA COLA CO$17.4M0.5%-3%74
37CVX$CVXCHEVRON CORP$17.1M0.5%-3%54.7
38NFLX$NFLXNETFLIX INC$16.6M0.5%-3%86.7
39GS$GSGOLDMAN SACHS GROUP INC$16.5M0.5%-5%
40PM$PMPhilip Morris International Inc.$15.6M0.4%-3%80.5
41PANW$PANWPalo Alto Networks Inc$15.3M0.4%-3%66.5
42TXN$TXNTEXAS INSTRUMENTS INC$15.0M0.4%-3%70.4
43PLTR$PLTRPalantir Technologies Inc.$14.8M0.4%-2%85.8
44IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$14.6M0.4%-2%66.7
45MRVL$MRVLMarvell Technology, Inc.$14.4M0.4%NEW77.3
46RTX$RTXRTX Corp$14.1M0.4%-3%70
47WFC$WFCWELLS FARGO & COMPANY/MN$14.0M0.4%-4%
48MS$MSMORGAN STANLEY$13.9M0.4%-3%
49ORCL$ORCLORACLE CORP$13.7M0.4%-3%67.2
50LIN$LINLINDE PLC$13.3M0.4%-4%
51C$CCITIGROUP INC$13.2M0.4%-5%54.8
52WDC$WDCWESTERN DIGITAL CORP$12.2M0.3%-1%76.8
53APH$APHAMPHENOL CORP /DE/$12.0M0.3%-3%80.5
54GLW$GLWCORNING INC /NY$11.1M0.3%-3%72.7
55AMGN$AMGNAMGEN INC$10.8M0.3%-3%79.5
56QCOM$QCOMQUALCOMM INC/DE$10.8M0.3%-4%81.9
57ADI$ADIANALOG DEVICES INC$10.7M0.3%-3%76.2
58MCD$MCDMCDONALDS CORP$10.6M0.3%-3%73.9
59TMO$TMOTHERMO FISHER SCIENTIFIC INC.$10.3M0.3%-4%63.7
60PEP$PEPPEPSICO INC$10.2M0.3%-3%62.7
61NEE$NEENEXTERA ENERGY INC$10.1M0.3%-3%71.7
62AXP$AXPAMERICAN EXPRESS CO$10.0M0.3%-4%73.2
63VZ$VZVERIZON COMMUNICATIONS INC$9.8M0.3%-4%71.6
64ANET$ANETArista Networks, Inc.$9.7M0.3%-3%86
65BA$BABOEING CO$9.4M0.3%-3%51.8
66TJX$TJXTJX COMPANIES INC /DE/$9.3M0.3%-3%70.7
67DIS$DISWalt Disney Co$9.2M0.3%-5%68.9
68ETN$ETNEaton Corp plc$9.1M0.3%-3%
69UNP$UNPUNION PACIFIC CORP$8.9M0.3%-3%74
70WELL$WELLWELLTOWER INC.$8.9M0.3%-2%75.7
71DE$DEDEERE & CO$8.8M0.3%-3%57.4
72ABT$ABTABBOTT LABORATORIES$8.7M0.3%-3%67
73GILD$GILDGILEAD SCIENCES, INC.$8.7M0.3%-3%77.8
74SCHW$SCHWSCHWAB CHARLES CORP$8.4M0.2%-5%77.2
75UBER$UBERUber Technologies, Inc$8.1M0.2%-4%79.3
76T$TAT&T INC.$8.0M0.2%-4%71.9
77ISRG$ISRGINTUITIVE SURGICAL INC$7.8M0.2%-3%81.4
78BLK$BLKBlackRock, Inc.$7.7M0.2%-3%70.3
79APP$APPAppLovin Corp$7.7M0.2%-4%86.8
80BKNG$BKNGBooking Holdings Inc.$7.6M0.2%+2233%55.3
81PFE$PFEPFIZER INC$7.6M0.2%-3%69
82CVS$CVSCVS HEALTH Corp$7.3M0.2%-3%51.3
83VRT$VRTVertiv Holdings Co$7.1M0.2%-3%82.7
84CRM$CRMSalesforce, Inc.$7.1M0.2%-15%75.2
85PGR$PGRPROGRESSIVE CORP/OH/$7.1M0.2%-3%83.6
86COP$COPCONOCOPHILLIPS$7.0M0.2%-4%74.8
87PLD$PLDPrologis, Inc.$7.0M0.2%-3%67.5
88VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$7.0M0.2%-3%76.6
89COF$COFCAPITAL ONE FINANCIAL CORP$6.9M0.2%-3%71
90DELL$DELLDell Technologies Inc.$6.9M0.2%-6%76
91CB$CBChubb Ltd$6.8M0.2%-4%
92LOW$LOWLOWES COMPANIES INC$6.8M0.2%-3%63.5
93SPGI$SPGIS&P Global Inc.$6.8M0.2%-4%79.4
94PH$PHParker-Hannifin Corp$6.8M0.2%-3%73.8
95MO$MOALTRIA GROUP, INC.$6.6M0.2%-4%72.1
96DHR$DHRDANAHER CORP /DE/$6.6M0.2%-3%63.9
97BMY$BMYBRISTOL MYERS SQUIBB CO$6.5M0.2%-3%70.1
98SBUX$SBUXSTARBUCKS CORP$6.4M0.2%-3%54.6
99SYK$SYKSTRYKER CORP$6.0M0.2%-3%69.8
100TT$TTTrane Technologies plc$6.0M0.2%-3%
101PWR$PWRQUANTA SERVICES, INC.$6.0M0.2%-3%62.6
102SO$SOSOUTHERN CO$6.0M0.2%-1%65.1
103HWM$HWMHowmet Aerospace Inc.$5.9M0.2%-3%79.1
104CDNS$CDNSCADENCE DESIGN SYSTEMS INC$5.7M0.2%-2%74.4
105LMT$LMTLOCKHEED MARTIN CORP$5.7M0.2%-3%65
106EQIX$EQIXEQUINIX INC$5.7M0.2%-3%61.4
107NOW$NOWServiceNow, Inc.$5.7M0.2%-4%76
108MDT$MDTMedtronic plc$5.6M0.2%-3%
109NEM$NEMNEWMONT Corp /DE/$5.5M0.2%-5%88.3
110__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$5.5M0.2%-4%36.7
111PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$5.5M0.2%-4%70.9
112DUK$DUKDuke Energy CORP$5.5M0.1%-3%64
113CMI$CMICUMMINS INC$5.4M0.1%-3%58.9
114FTNT$FTNTFortinet, Inc.$5.3M0.1%-5%78.1
115USB$USBUS BANCORP DE$5.2M0.1%-3%71.4
116WMB$WMBWILLIAMS COMPANIES, INC.$5.1M0.1%-3%72.8
117MCK$MCKMCKESSON CORP$5.0M0.1%-5%63.7
118FCX$FCXFREEPORT-MCMORAN INC$5.0M0.1%-3%73.1
119GD$GDGENERAL DYNAMICS CORP$5.0M0.1%-3%73
120ADP$ADPAUTOMATIC DATA PROCESSING INC$4.9M0.1%-4%77.9
121JCI$JCIJohnson Controls International plc$4.9M0.1%-3%
122CSX$CSXCSX CORP$4.9M0.1%-3%66.4
123CCZ$CCZCOMCAST CORP$4.8M0.1%-4%70.4
124DDOG$DDOGDatadog, Inc.$4.8M0.1%-2%62.9
125SNPS$SNPSSYNOPSYS INC$4.7M0.1%-3%63.1
126MMM$MMM3M CO$4.7M0.1%-4%60.7
127ELV$ELVElevance Health, Inc.$4.7M0.1%-4%59.4
128ADBE$ADBEADOBE INC.$4.6M0.1%-4%80.4
129WM$WMWASTE MANAGEMENT INC$4.6M0.1%-3%70.7
130MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4.5M0.1%-4%65.9
131MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$4.4M0.1%-3%71.5
132UPS$UPSUNITED PARCEL SERVICE INC$4.4M0.1%-2%58.2
133EMR$EMREMERSON ELECTRIC CO$4.4M0.1%-4%65.9
134CME$CMECME GROUP INC.$4.4M0.1%-3%74.5
135CEG$CEGConstellation Energy Corp$4.4M0.1%-0%62.5
136RCL$RCLROYAL CARIBBEAN CRUISES LTD$4.4M0.1%-4%
137HOOD$HOODRobinhood Markets, Inc.$4.4M0.1%-3%75.8
138SHW$SHWSHERWIN WILLIAMS CO$4.4M0.1%-4%65.3
139TMUS$TMUST-Mobile US, Inc.$4.3M0.1%-5%72.7
140VLO$VLOVALERO ENERGY CORP/TX$4.3M0.1%-6%51.4
141ORLY$ORLYO REILLY AUTOMOTIVE INC$4.2M0.1%-4%72.7
142ACN$ACNAccenture plc$4.2M0.1%-3%
143AMT$AMTAMERICAN TOWER CORP /MA/$4.2M0.1%-3%69.8
144TER$TERTERADYNE, INC$4.2M0.1%-3%74.6
145HLT$HLTHilton Worldwide Holdings Inc.$4.2M0.1%-4%73.1
146MPC$MPCMarathon Petroleum Corp$4.1M0.1%-4%50.7
147TDG$TDGTransDigm Group INC$4.1M0.1%-4%75.4
148AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.1M0.1%-2%75.4
149MDLZ$MDLZMondelez International, Inc.$4.1M0.1%-3%53.9
150CL$CLCOLGATE PALMOLIVE CO$4.1M0.1%-4%72.4
151CI$CICigna Group$4.0M0.1%-2%66.8
152SPG$SPGSIMON PROPERTY GROUP INC.$4.0M0.1%-3%76.9
153INTU$INTUINTUIT INC.$4.0M0.1%-4%82
154CRH PUBLIC LIMITED PLC - COM$4.0M0.1%-3%
155NXPI$NXPINXP Semiconductors N.V.$3.9M0.1%-3%
156HON$HONHONEYWELL INTERNATIONAL INC$3.9M0.1%-52%65.7
157URI$URIUNITED RENTALS, INC.$3.9M0.1%-4%70.7
158TRV$TRVTRAVELERS COMPANIES, INC.$3.9M0.1%-5%71.5
159NSC$NSCNORFOLK SOUTHERN CORP$3.9M0.1%-3%70.8
160ITW$ITWILLINOIS TOOL WORKS INC$3.9M0.1%-3%71.2
161ECL$ECLECOLAB INC.$3.9M0.1%-4%64.3
162ICE$ICEIntercontinental Exchange, Inc.$3.9M0.1%-3%73.8
163DASH$DASHDoorDash, Inc.$3.9M0.1%-2%70.6
164SLB$SLBSLB LIMITED/NV$3.9M0.1%-3%63.2
165FIX$FIXCOMFORT SYSTEMS USA INC$3.8M0.1%-3%79.5
166GM$GMGeneral Motors Co$3.8M0.1%-3%58.7
167CIEN$CIENCIENA CORP$3.8M0.1%-3%70.7
168EOG$EOGEOG RESOURCES INC$3.8M0.1%-5%71.1
169MSI$MSIMotorola Solutions, Inc.$3.8M0.1%-3%73.8
170FDX$FDXFEDEX CORP$3.8M0.1%-1%60.3
171MNST$MNSTMonster Beverage Corp$3.8M0.1%-3%77
172ROST$ROSTROSS STORES, INC.$3.8M0.1%-3%71.5
173MCO$MCOMOODYS CORP /DE/$3.8M0.1%-5%81.3
174NOC$NOCNORTHROP GRUMMAN CORP /DE/$3.8M0.1%-3%60.5
175MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$3.8M0.1%-2%76.3
176PSX$PSXPhillips 66$3.7M0.1%-3%47.6
177LITE$LITELumentum Holdings Inc.$3.7M0.1%+6%63.4
178WBD$WBDWarner Bros. Discovery, Inc.$3.7M0.1%-3%42.1
179APD$APDAir Products & Chemicals, Inc.$3.6M0.1%-3%41.2
180BSX$BSXBOSTON SCIENTIFIC CORP$3.5M0.1%-3%79.9
181KKR$KKRKKR & Co. Inc.$3.5M0.1%-2%49.8
182PCAR$PCARPACCAR INC$3.5M0.1%-3%56.5
183KMI$KMIKINDER MORGAN, INC.$3.5M0.1%-3%74.6
184REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.5M0.1%-4%75.1
185TFC$TFCTRUIST FINANCIAL CORP$3.4M0.1%-4%
186ALL$ALLALLSTATE CORP$3.4M0.1%-4%76.6
187DAL$DALDELTA AIR LINES, INC.$3.4M0.1%-2%64.4
188HCA$HCAHCA Healthcare, Inc.$3.4M0.1%-4%70.5
189SRE$SRESEMPRA$3.3M0.1%-3%47.6
190KEYS$KEYSKeysight Technologies, Inc.$3.3M0.1%-3%72.3
191AFL$AFLAFLAC INC$3.3M0.1%-4%60.3
192D$DDOMINION ENERGY, INC$3.3M0.1%-0%74.9
193ABNB$ABNBAirbnb, Inc.$3.3M0.1%-4%70.1
194HPE$HPEHewlett Packard Enterprise Co$3.3M0.1%-2%52.5
195FLEX$FLEXFLEX LTD.$3.3M0.1%NEW
196DLR$DLRDIGITAL REALTY TRUST, INC.$3.3M0.1%-1%70.2
197TGT$TGTTARGET CORP$3.3M0.1%-3%53.1
198AJG$AJGArthur J. Gallagher & Co.$3.3M0.1%-3%72.1
199GWW$GWWW.W. GRAINGER, INC.$3.3M0.1%-4%69.5
200CTAS$CTASCINTAS CORP$3.2M0.1%-3%76.3
201O$OREALTY INCOME CORP$3.2M0.1%-2%74.6
202TRGP$TRGPTarga Resources Corp.$3.2M0.1%-3%70
203CARR$CARRCARRIER GLOBAL Corp$3.2M0.1%-4%61.5
204CTVA$CTVACorteva, Inc.$3.1M0.1%-3%48.4
205AZN$AZNASTRAZENECA PLC$3.1M0.1%NEW
206CAH$CAHCARDINAL HEALTH INC$3.1M0.1%-4%58.6
207AME$AMEAMETEK INC/$3.1M0.1%-4%74.2
208BKR$BKRBaker Hughes Co$3.1M0.1%-2%63.4
209COR$CORCencora, Inc.$3.0M0.1%-3%59.6
210FAST$FASTFASTENAL CO$3.0M0.1%-3%73.5
211ROK$ROKROCKWELL AUTOMATION, INC$3.0M0.1%-4%68.2
212OKE$OKEONEOK INC /NEW/$3.0M0.1%-3%72
213APO$APOApollo Global Management, Inc.$3.0M0.1%-4%55.7
214F$FFORD MOTOR CO$3.0M0.1%-3%58.5
215LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.0M0.1%-3%66.5
216AZO$AZOAUTOZONE INC$2.9M0.1%-3%66.5
217ETR$ETRENTERGY CORP /DE/$2.9M0.1%-2%65.1
218EW$EWEdwards Lifesciences Corp$2.9M0.1%-4%67.6
219MET$METMETLIFE INC$2.9M0.1%-6%73.9
220FITB$FITBFIFTH THIRD BANCORP$2.8M0.1%-3%
221NUE$NUENUCOR CORP$2.8M0.1%-3%58.9
222VST$VSTVistra Corp.$2.8M0.1%-3%62.9
223PSA$PSAPublic Storage$2.8M0.1%-3%73.9
224XEL$XELXCEL ENERGY INC$2.8M0.1%+2%
225EBAY$EBAYEBAY INC$2.7M0.1%-5%69.3
226MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.7M0.1%-3%40
227NKE$NKENIKE, Inc.$2.7M0.1%-3%53.4
228DVN$DVNDEVON ENERGY CORP/DE$2.6M0.1%+80%70.2
229HUM$HUMHUMANA INC$2.6M0.1%-4%82
230EXC$EXCEXELON CORP$2.6M0.1%-3%63.9
231CVNA$CVNACARVANA CO.$2.6M0.1%+389%69.2
232STT$STTSTATE STREET CORP$2.6M0.1%-4%61.5
233EA$EAELECTRONIC ARTS INC.$2.5M0.1%-3%71.1
234WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.5M0.1%-4%70.8
235AXON$AXONAXON ENTERPRISE, INC.$2.5M0.1%-1%55.6
236KDP$KDPKeurig Dr Pepper Inc.$2.5M0.1%-3%63.1
237YUM$YUMYUM BRANDS INC$2.4M0.1%-4%71.7
238UAL$UALUnited Airlines Holdings, Inc.$2.4M0.1%-4%61.3
239TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.4M0.1%-3%47.2
240CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.4M0.1%-5%72.9
241VTR$VTRVentas, Inc.$2.4M0.1%-1%70.3
242DHI$DHIHORTON D R INC /DE/$2.4M0.1%-5%54.6
243RSG$RSGREPUBLIC SERVICES, INC.$2.3M0.1%-4%72
244BDX$BDXBECTON DICKINSON & CO$2.3M0.1%-6%50.7
245IDXX$IDXXIDEXX LABORATORIES INC /DE$2.3M0.1%-5%73.6
246AMP$AMPAMERIPRISE FINANCIAL INC$2.3M0.1%-5%70.2
247ADSK$ADSKAutodesk, Inc.$2.3M0.1%-4%76.4
248PFH$PFHPRUDENTIAL FINANCIAL INC$2.3M0.1%-10%58.6
249MSCI$MSCIMSCI Inc.$2.2M0.1%-4%77.6
250PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.2M0.1%-3%74.6
251ED$EDCONSOLIDATED EDISON INC$2.2M0.1%-2%71.6
252JBL$JBLJABIL INC$2.2M0.1%-4%51.9
253XYZ$XYZBlock, Inc.$2.2M0.1%-6%60.3
254SYY$SYYSYSCO CORP$2.2M0.1%-4%58.4
255AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.2M0.1%-5%59.5
256CBRE$CBRECBRE GROUP, INC.$2.2M0.1%-3%62.9
257ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.2M0.1%-4%68.1
258GRMN$GRMNGARMIN LTD$2.1M0.1%-3%
259IBKR$IBKRInteractive Brokers Group, Inc.$2.1M0.1%-4%75.5
260VMC$VMCVulcan Materials CO$2.1M0.1%-5%66.6
261PYPL$PYPLPayPal Holdings, Inc.$2.1M0.1%-7%70.5
262WEC$WECWEC ENERGY GROUP, INC.$2.1M0.1%-4%67
263A$AAGILENT TECHNOLOGIES, INC.$2.1M0.1%-3%64.6
264IRM$IRMIRON MOUNTAIN INC$2.1M0.1%-3%50.7
265CUK$CUKCARNIVAL PLC$2.1M0.1%NEW
266PCG$PCGPG&E Corp$2.0M0.1%-3%59.3
267ON$ONON SEMICONDUCTOR CORP$2.0M0.1%-4%42.4
268EME$EMEEMCOR Group, Inc.$2.0M0.1%-4%71.7
269ADM$ADMArcher-Daniels-Midland Co$2.0M0.1%-3%49.4
270KVUE$KVUEKenvue Inc.$2.0M0.1%-3%60.2
271WAT$WATWATERS CORP /DE/$2.0M0.1%-4%69.9
272KMB$KMBKIMBERLY CLARK CORP$2.0M0.1%-3%61.7
273HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.0M0.1%-4%69.4
274NDAQ$NDAQNASDAQ, INC.$2.0M0.1%-4%78.5
275OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.9M0.1%-2%66.3
276MTB$MTBM&T BANK CORP$1.9M0.1%-7%64.1
277ACGL$ACGLARCH CAPITAL GROUP LTD.$1.9M0.1%-6%
278MLM$MLMMARTIN MARIETTA MATERIALS INC$1.9M0.1%-4%67.6
279Q$QQnity Electronics, Inc.$1.9M0.1%-4%
280ROP$ROPROPER TECHNOLOGIES INC$1.9M0.1%-8%72.2
281FANG$FANGDiamondback Energy, Inc.$1.9M0.1%-4%81.4
282EQT$EQTEQT Corp$1.8M0.1%-3%83.3
283CCI$CCICROWN CASTLE INC.$1.8M0.1%-3%52.9
284COIN$COINCoinbase Global, Inc.$1.8M0.1%-3%68
285IQV$IQVIQVIA HOLDINGS INC.$1.8M0.1%-5%59.7
286NTRS$NTRSNORTHERN TRUST CORP$1.8M0.1%-4%71.8
287BIIB$BIIBBIOGEN INC.$1.8M0.1%-3%65.6
288AEE$AEEAMEREN CORP$1.7M0.1%-3%63.5
289KR$KRKROGER CO$1.7M0.1%-6%51.1
290PAYX$PAYXPAYCHEX INC$1.7M0.1%-3%75.1
291DTB$DTBDTE ENERGY CO$1.7M0.1%-4%
292STLD$STLDSTEEL DYNAMICS INC$1.7M0.1%-5%56
293NRG$NRGNRG ENERGY, INC.$1.7M0.1%-4%59.5
294TDY$TDYTELEDYNE TECHNOLOGIES INC$1.7M0.1%-5%70.2
295NTAP$NTAPNetApp, Inc.$1.7M0.1%-4%75
296EXR$EXRExtra Space Storage Inc.$1.7M0.1%-4%66.7
297DOV$DOVDOVER Corp$1.7M0.1%-3%63.1
298ZTS$ZTSZoetis Inc.$1.7M0.1%-4%72.6
299CNC$CNCCENTENE CORP$1.7M0.1%-3%52.7
300VICI$VICIVICI PROPERTIES INC.$1.6M0.1%+0%76.2
301CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.6M0.1%-5%68.8
302TPR$TPRTAPESTRY, INC.$1.6M0.1%-4%76.4
303EXPE$EXPEExpedia Group, Inc.$1.6M0.1%-6%65.7
304IR$IRIngersoll Rand Inc.$1.6M0.1%-3%55.4
305CASY$CASYCASEYS GENERAL STORES INC$1.6M0.1%NEW59.9
306ATO$ATOATMOS ENERGY CORP$1.6M0.1%-2%72
307LYV$LYVLive Nation Entertainment, Inc.$1.6M0.1%-3%55
308CINF$CINFCINCINNATI FINANCIAL CORP$1.6M0.1%-4%77
309CNP$CNPCENTERPOINT ENERGY INC$1.6M0.1%-4%55.9
310EIX$EIXEDISON INTERNATIONAL$1.6M0.0%-3%70.7
311HAL$HALHALLIBURTON CO$1.6M0.0%-3%50.9
312RMD$RMDRESMED INC$1.6M0.0%-4%79.8
313XYL$XYLXylem Inc.$1.5M0.0%-6%65.6
314FICO$FICOFAIR ISAAC CORP$1.5M0.0%-6%75.6
315HUBB$HUBBHUBBELL INC$1.5M0.0%-4%68.7
316PPL$PPLPPL Corp$1.5M0.0%-1%70.3
317OTIS$OTISOtis Worldwide Corp$1.5M0.0%-4%60.3
318ES$ESEVERSOURCE ENERGY$1.5M0.0%-3%67
319WSM$WSMWILLIAMS SONOMA INC$1.5M0.0%-5%65
320PPG$PPGPPG INDUSTRIES INC$1.5M0.0%-3%57.1
321RJF$RJFRAYMOND JAMES FINANCIAL INC$1.5M0.0%-4%63.8
322VEEV$VEEVVEEVA SYSTEMS INC$1.5M0.0%NEW77.8
323AVB$AVBAVALONBAY COMMUNITIES INC$1.5M0.0%-4%57.5
324PHM$PHMPULTEGROUP INC/MI/$1.4M0.0%-5%65.1
325FISV$FISVFISERV INC$1.4M0.0%-4%67.4
326HSY$HSYHERSHEY CO$1.4M0.0%-3%59.4
327DXCM$DXCMDEXCOM INC$1.4M0.0%-3%77.9
328MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.4M0.0%-4%68.8
329PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.4M0.0%-12%50.6
330SYF$SYFSynchrony Financial$1.4M0.0%-6%
331RF$RFREGIONS FINANCIAL CORP$1.4M0.0%-6%
332AWK$AWKAmerican Water Works Company, Inc.$1.4M0.0%-3%61.7
333TPL$TPLTexas Pacific Land Corp$1.4M0.0%-3%79.1
334FSLR$FSLRFIRST SOLAR, INC.$1.4M0.0%-3%73.8
335CBOE$CBOECboe Global Markets, Inc.$1.4M0.0%-4%81.2
336DG$DGDOLLAR GENERAL CORP$1.4M0.0%-3%60.4
337WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.4M0.0%-5%66.8
338LUV$LUVSOUTHWEST AIRLINES CO$1.4M0.0%-4%51.1
339CPRT$CPRTCOPART INC$1.4M0.0%-4%74.9
340WDAY$WDAYWorkday, Inc.$1.4M0.0%-8%74.2
341WTW$WTWWILLIS TOWERS WATSON PLC$1.4M0.0%-4%
342FE$FEFIRSTENERGY CORP$1.4M0.0%-3%61.6
343MRNA$MRNAModerna, Inc.$1.4M0.0%-3%15.9
344TROW$TROWPRICE T ROWE GROUP INC$1.3M0.0%-4%75.8
345DRI$DRIDARDEN RESTAURANTS INC$1.3M0.0%-4%68.6
346NI$NINISOURCE INC.$1.3M0.0%-2%61.7
347VRSK$VRSKVerisk Analytics, Inc.$1.3M0.0%-9%77.3
348FFIV$FFIVF5, INC.$1.3M0.0%-3%70
349DGX$DGXQUEST DIAGNOSTICS INC$1.3M0.0%-3%69.1
350ARES$ARESAres Management Corp$1.3M0.0%-1%70.8
351EQR$EQREQUITY RESIDENTIAL$1.3M0.0%-4%
352CMS$CMSCMS ENERGY CORP$1.3M0.0%-3%61.5
353CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.3M0.0%-3%65.3
354LH$LHLABCORP HOLDINGS INC.$1.3M0.0%-4%54.8
355VLTO$VLTOVeralto Corp$1.2M0.0%-3%74.4
356CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.2M0.0%-4%59.8
357EXE$EXEEXPAND ENERGY Corp$1.2M0.0%-3%83.9
358DLTR$DLTRDOLLAR TREE, INC.$1.2M0.0%-6%53.2
359CPAY$CPAYCORPAY, INC.$1.2M0.0%-10%67.1
360JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.2M0.0%-5%56.5
361EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.2M0.0%-6%71.2
362KEY$KEYKEYCORP /NEW/$1.2M0.0%-5%70.4
363WRB$WRBBERKLEY W R CORP$1.2M0.0%-5%71.8
364PKG$PKGPACKAGING CORP OF AMERICA$1.2M0.0%-4%70
365SNA$SNASnap-on Inc$1.1M0.0%-5%69.3
366OMC$OMCOMNICOM GROUP INC.$1.1M0.0%-12%60.5
367AMCOR PLC - COM$1.1M0.0%+0%
368VRSN$VRSNVERISIGN INC/CA$1.1M0.0%-4%71.6
369FIS$FISFidelity National Information Services, Inc.$1.1M0.0%-3%69.6
370IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.1M0.0%-3%42.4
371IP$IPINTERNATIONAL PAPER CO /NEW/$1.1M0.0%-3%52.1
372HPQ$HPQHP INC$1.1M0.0%-3%58.9
373EVRG$EVRGEvergy, Inc.$1.1M0.0%-5%56.2
374ULTA$ULTAUlta Beauty, Inc.$1.1M0.0%-6%66.6
375DOW$DOWDOW INC.$1.1M0.0%-2%38
376KHC$KHCKraft Heinz Co$1.1M0.0%-3%42.5
377L$LLOEWS CORP$1.1M0.0%-4%75.2
378STZ$STZCONSTELLATION BRANDS, INC.$1.1M0.0%-4%65
379LNT$LNTALLIANT ENERGY CORP$1.1M0.0%-4%56.7
380EL$ELESTEE LAUDER COMPANIES INC$1.1M0.0%-3%52.5
381LEN$LENLENNAR CORP /NEW/$1.1M0.0%-3%49.2
382ESS$ESSESSEX PROPERTY TRUST, INC.$1.0M0.0%-3%59.3
383EFX$EFXEQUIFAX INC$1.0M0.0%-4%69.4
384INCY$INCYINCYTE CORP$1.0M0.0%-3%81.2
385SBAC$SBACSBA COMMUNICATIONS CORP$1.0M0.0%-5%71.3
386FTV$FTVFortive Corp$1.0M0.0%-6%55.9
387BRO$BROBROWN & BROWN, INC.$1.0M0.0%-4%75.1
388GIS$GISGENERAL MILLS INC$1.0M0.0%-3%64.1
389DD$DDDuPont de Nemours, Inc.$1.0M0.0%-68%31.1
390VTRS$VTRSViatris Inc$1.0M0.0%-2%47.1
391NVR$NVRNVR INC$1.0M0.0%-7%62.3
392CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.0M0.0%-4%67.3
393GL$GLGLOBE LIFE INC.$1.0M0.0%-9%66.6
394LII$LIILENNOX INTERNATIONAL INC$998,0790.0%-4%64.8
395EG$EGEVEREST GROUP, LTD.$990,9560.0%-13%
396CDW$CDWCDW Corp$987,7150.0%-6%61.6
397WY$WYWEYERHAEUSER CO$952,8600.0%-3%52.9
398GNRC$GNRCGENERAC HOLDINGS INC.$948,4120.0%-4%58.2
399AKAM$AKAMAKAMAI TECHNOLOGIES INC$948,2810.0%-3%62
400KIM$KIMKIMCO REALTY CORP$932,1450.0%-4%70.1
401INVH$INVHInvitation Homes Inc.$929,7130.0%-3%59.7
402GPN$GPNGLOBAL PAYMENTS INC$928,6230.0%-4%42.9
403IEX$IEXIDEX CORP /DE/$922,0980.0%-4%60.6
404CF$CFCF Industries Holdings, Inc.$920,5350.0%-5%76.8
405BALL$BALLBALL Corp$916,0320.0%-3%54.2
406ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$914,1900.0%-6%64.9
407TSCO$TSCOTRACTOR SUPPLY CO /DE/$914,1300.0%-4%60.7
408SMCI$SMCISuper Micro Computer, Inc.$909,6700.0%+8%61.9
409MAS$MASMASCO CORP /DE/$900,9290.0%-6%59.9
410TSN$TSNTYSON FOODS, INC.$894,1310.0%-2%51.9
411GPC$GPCGENUINE PARTS CO$890,0410.0%-5%54.2
412NDSN$NDSNNORDSON CORP$883,9520.0%-4%67.8
413MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$883,9360.0%-5%63.7
414TXT$TXTTEXTRON INC$878,9570.0%-4%58.2
415BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$878,5340.0%-3%77.6
416ALB$ALBALBEMARLE CORP$874,1840.0%-3%50.2
417RL$RLRALPH LAUREN CORP$851,7920.0%-4%76.6
418HST$HSTHOST HOTELS & RESORTS, INC.$828,8540.0%-3%72.6
419J$JJACOBS SOLUTIONS INC.$823,7880.0%-2%47.7
420DOC$DOCHEALTHPEAK PROPERTIES, INC.$809,7330.0%-4%62
421BBY$BBYBEST BUY CO INC$809,5640.0%-2%51.5
422SWK$SWKSTANLEY BLACK & DECKER, INC.$793,2430.0%-4%52.4
423DECK$DECKDECKERS OUTDOOR CORP$777,7390.0%-3%83.2
424COO$COOCOOPER COMPANIES, INC.$761,9900.0%-4%55.8
425LVS$LVSLAS VEGAS SANDS CORP$758,6250.0%-6%73.7
426GEN$GENGen Digital Inc.$756,2330.0%-6%67.7
427ECHO$ECHOEchoStar CORP$753,4350.0%-3%29.5
428LYB$LYBLyondellBasell Industries N.V.$745,5240.0%-3%
429AIZ$AIZASSURANT, INC.$739,2630.0%-5%62.6
430SPOT$SPOTSpotify Technology S.A.$733,2310.0%-4%
431PTC$PTCPTC INC.$727,8990.0%-7%69.8
432REG$REGREGENCY CENTERS CORP$724,6770.0%-4%67.6
433LDOS$LDOSLeidos Holdings, Inc.$715,5390.0%-5%73.4
434MKC$MKCMCCORMICK & CO INC$702,8040.0%-4%73.7
435TKO$TKOTKO Group Holdings, Inc.$700,1560.0%-8%73.1
436PNW$PNWPINNACLE WEST CAPITAL CORP$694,5370.0%-5%55.5
437AVY$AVYAvery Dennison Corp$690,9620.0%-5%62.9
438ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$690,7940.0%-6%65.9
439ROL$ROLROLLINS INC$688,1260.0%-3%73.2
440PNR$PNRPENTAIR plc$685,5700.0%-5%
441TYL$TYLTYLER TECHNOLOGIES INC$682,8940.0%-6%69.3
442RVTY$RVTYREVVITY, INC.$680,5770.0%-6%52.4
443ALLE$ALLEAllegion plc$669,5750.0%-5%
444TRMB$TRMBTRIMBLE INC.$664,5720.0%-5%52.1
445LULU$LULUlululemon athletica inc.$661,2160.0%-5%62.9
446CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$653,0280.0%-6%57.7
447UDR$UDRUDR, Inc.$648,3810.0%-6%65.2
448SJM$SJMJ M SMUCKER Co$644,7380.0%-4%46.4
449IVZ$IVZInvesco Ltd.$641,7260.0%-2%
450APA$APAAPA Corp$635,4080.0%-4%
451CSGP$CSGPCOSTAR GROUP, INC.$635,0480.0%-8%49.5
452CPT$CPTCAMDEN PROPERTY TRUST$631,0690.0%-7%69.4
453CLX$CLXCLOROX CO /DE/$629,8090.0%-5%63.5
454SOLV$SOLVSolventum Corp$627,2300.0%-4%55.7
455GDDY$GDDYGoDaddy Inc.$621,4060.0%-5%72.4
456HAS$HASHASBRO, INC.$620,4990.0%-2%43.1
457ALGN$ALGNALIGN TECHNOLOGY INC$617,9700.0%-4%58.2
458HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$611,0000.0%-2%55.4
459TECH$TECHBIO-TECHNE Corp$609,0740.0%-5%59.6
460NBIS$NBISNebius Group N.V.$607,2980.0%-3%
461CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$598,2720.0%-7%47.1
462BAX$BAXBAXTER INTERNATIONAL INC$597,7280.0%-4%45.7
463AES$AESAES CORP$581,0050.0%-2%50.9
464PODD$PODDINSULET CORP$577,3320.0%-6%70.4
465SWKS$SWKSSKYWORKS SOLUTIONS, INC.$559,8920.0%-2%52.1
466BEN$BENFRANKLIN RESOURCES INC$558,8360.0%-2%59.9
467JKHY$JKHYJACK HENRY & ASSOCIATES INC$544,4860.0%-4%72.8
468NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$539,3820.0%-2%
469BXP$BXPBXP, Inc.$536,5810.0%-2%50.9
470FRT$FRTFEDERAL REALTY INVESTMENT TRUST$531,7800.0%-4%69.5
471FOXA$FOXAFox Corp$529,6850.0%-11%65.1
472BLDR$BLDRBuilders FirstSource, Inc.$526,2320.0%-8%48.4
473MGM$MGMMGM Resorts International$499,6150.0%-3%48
474DPZ$DPZDOMINOS PIZZA INC$499,4190.0%-5%69.8
475NWSA$NWSANEWS CORP$483,0920.0%-8%62.4
476IT$ITGARTNER INC$477,5200.0%-8%65.2
477FDS$FDSFACTSET RESEARCH SYSTEMS INC$461,7710.0%-4%67.9
478ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$449,0660.0%-2%45.1
479WYNN$WYNNWYNN RESORTS LTD$444,1870.0%-4%
480HSIC$HSICHENRY SCHEIN INC$443,9920.0%-8%52
481UHS$UHSUNIVERSAL HEALTH SERVICES INC$443,8400.0%-7%71.2
482TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$429,4970.0%+5%
483FOX$FOXFox Corp$405,9620.0%+7%65.1
484DVA$DVADAVITA INC.$394,0120.0%-8%57.5
485HRL$HRLHORMEL FOODS CORP /DE/$393,5460.0%-4%58.4
486SE$SESea Ltd$392,7110.0%-2%
487AOS$AOSSMITH A O CORP$381,9020.0%-4%66.7
488MOS$MOSMOSAIC CO$372,2450.0%-2%54.3
489ERIE$ERIEERIE INDEMNITY CO$332,7730.0%-5%74.6
490TAP$TAPMOLSON COORS BEVERAGE CO$326,9130.0%-8%42.2
491AER$AERAerCap Holdings N.V.$255,5520.0%-1%
492BF-A$BF-ABROWN FORMAN CORP$247,1250.0%-4%65.1
493CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$218,8530.0%NEW
494NWS$NWSNEWS CORP$207,3910.0%NEW62.4
495PSKY$PSKYParamount Skydance Corp$168,0050.0%-7%62.5
496GRAB$GRABGrab Holdings Ltd$98,3400.0%+4%

New Positions (7)

MRVL$MRVL Marvell Technology, Inc.$14.4M
FLEX$FLEX FLEX LTD.$3.3M
AZN$AZN ASTRAZENECA PLC$3.1M
CUK$CUK CARNIVAL PLC$2.1M
CASY$CASY CASEYS GENERAL STORES INC$1.6M
VEEV$VEEV VEEVA SYSTEMS INC$1.5M
CCEP$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$218,853

Exited Positions (7)

CCL$CCL Carnival Corp Ltd.
CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
EPAM$EPAM EPAM Systems, Inc.
CAG$CAG CONAGRA BRANDS INC.
POOL$POOL POOL CORP
CPB$CPB CAMPBELL'S Co

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