HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
480,114 | -20,615 | $201,994 |
| MSFT | 480,114 | -20,615 | $201,994 |
| APPLE INC |
937,839 | -47,112 | $160,821 |
| AAPL | 937,839 | -47,112 | $160,821 |
| NVIDIA CORP |
159,598 | -6,809 | $144,206 |
| NVDA | 159,598 | -6,809 | $144,206 |
| AMAZON COM INC |
590,647 | -22,035 | $106,541 |
| AMZN | 590,647 | -22,035 | $106,541 |
| META PLATFORMS INC CLASS |
142,160 | -7,379 | $69,030 |
| META | 142,160 | -7,379 | $69,030 |
| ALPHABET INC CLASS A |
380,656 | -18,100 | $57,452 |
| GOOGL | 380,656 | -18,100 | $57,452 |
 BERKSHIRE HATHAWAY INC CL |
$49,451 | ||
| BRK.B | 117,595 | -4,993 | $49,451 |
| ALPHABET INC CLASS C |
318,849 | -16,794 | $48,548 |
| GOOG | 318,849 | -16,794 | $48,548 |
| ELI LILLY |
51,531 | -2,189 | $40,089 |
| LLY | 51,531 | -2,189 | $40,089 |
| BROADCOM INC |
28,436 | -1,134 | $37,689 |
| AVGO | 28,436 | -1,134 | $37,689 |
| JPMORGAN CHASE |
186,820 | -7,983 | $37,420 |
| JPM | 186,820 | -7,983 | $37,420 |
| TESLA INC |
179,041 | -7,289 | $31,474 |
| TSLA | 179,041 | -7,289 | $31,474 |
| EXXON MOBIL CORP |
256,520 | -13,345 | $29,818 |
| XOM | 256,520 | -13,345 | $29,818 |
| UNITEDHEALTH GROUP INC |
59,765 | -2,514 | $29,566 |
| UNH | 59,765 | -2,514 | $29,566 |
| VISA INC CLASS A |
102,168 | -5,217 | $28,513 |
| V | 102,168 | -5,217 | $28,513 |
| MASTERCARD INC CLASS A |
53,292 | -2,490 | $25,664 |
| MA | 53,292 | -2,490 | $25,664 |
| PROCTER & GAMBLE |
152,054 | -6,703 | $24,671 |
| PG | 152,054 | -6,703 | $24,671 |
| HOME DEPOT INC |
64,292 | -3,085 | $24,662 |
| HD | 64,292 | -3,085 | $24,662 |
| JOHNSON & JOHNSON |
155,489 | -6,666 | $24,597 |
| JNJ | 155,489 | -6,666 | $24,597 |
| MERCK & CO INC |
163,687 | -7,041 | $21,598 |
| MRK | 163,687 | -7,041 | $21,598 |
| COSTCO WHOLESALE CORP |
28,683 | -1,148 | $21,014 |
| COST | 28,683 | -1,148 | $21,014 |
| ABBVIE INC |
114,075 | -4,854 | $20,773 |
| ABBV | 114,075 | -4,854 | $20,773 |
| ADVANCED MICRO DEVICES IN |
104,420 | -4,431 | $18,847 |
| AMD | 104,420 | -4,431 | $18,847 |
| SALESFORCE INC |
62,565 | -2,993 | $18,843 |
| CRM | 62,565 | -2,993 | $18,843 |
| CHEVRON CORP |
112,028 | -6,247 | $17,671 |
| CVX | 112,028 | -6,247 | $17,671 |
| NETFLIX INC |
27,966 | -1,521 | $16,985 |
| NFLX | 27,966 | -1,521 | $16,985 |
| BANK OF AMERICA CORP |
445,005 | -18,503 | $16,875 |
| BAC | 445,005 | -18,503 | $16,875 |
| WALMART INC |
276,640 | +180,586 | $16,645 |
| WMT | 276,640 | +180,586 | $16,645 |
| PEPSICO INC |
88,707 | -3,879 | $15,525 |
| PEP | 88,707 | -3,879 | $15,525 |
| COCA COLA |
251,337 | -10,858 | $15,377 |
| KO | 251,337 | -10,858 | $15,377 |
| ADOBE INC |
29,206 | -1,467 | $14,737 |
| ADBE | 29,206 | -1,467 | $14,737 |
| LINDE PLC |
31,351 | -1,311 | $14,557 |
| LIN | 31,351 | -1,311 | $14,557 |
| THERMO FISHER SCIENTIFIC |
24,971 | -1,066 | $14,513 |
| TMO | 24,971 | -1,066 | $14,513 |
| WALT DISNEY |
118,538 | -4,768 | $14,504 |
| DIS | 118,538 | -4,768 | $14,504 |
| ACCENTURE PLC CLASS A |
40,513 | -1,769 | $14,042 |
| ACN | 40,513 | -1,769 | $14,042 |
| WELLS FARGO |
232,630 | -12,033 | $13,483 |
| WFC | 232,630 | -12,033 | $13,483 |
| MCDONALDS CORP |
46,814 | -2,056 | $13,199 |
| MCD | 46,814 | -2,056 | $13,199 |
| CISCO SYSTEMS INC |
262,402 | -10,320 | $13,096 |
| CSCO | 262,402 | -10,320 | $13,096 |
| ORACLE CORP |
103,025 | -4,018 | $12,941 |
| ORCL | 103,025 | -4,018 | $12,941 |
| ABBOTT LABORATORIES |
112,197 | -4,682 | $12,752 |
| ABT | 112,197 | -4,682 | $12,752 |
| GE AEROSPACE |
70,371 | -2,956 | $12,352 |
| GE | 70,371 | -2,956 | $12,352 |
| QUALCOMM INC |
72,117 | -2,870 | $12,209 |
| QCOM | 72,117 | -2,870 | $12,209 |
| INTEL CORPORATION CORP |
273,179 | -10,877 | $12,066 |
| INTC | 273,179 | -10,877 | $12,066 |
| CATERPILLAR INC |
32,898 | -1,471 | $12,055 |
| CAT | 32,898 | -1,471 | $12,055 |
| INTUIT INC |
18,098 | -788 | $11,764 |
| INTU | 18,098 | -788 | $11,764 |
| VERIZON COMMUNICATIONS IN |
271,693 | -11,737 | $11,400 |
| VZ | 271,693 | -11,737 | $11,400 |
| INTERNATIONAL BUSINESS MA |
59,144 | -2,363 | $11,294 |
| IBM | 59,144 | -2,363 | $11,294 |
| COMCAST CORP CLASS A |
256,129 | -14,097 | $11,103 |
| CMCSA | 256,129 | -14,097 | $11,103 |
| APPLIED MATERIAL INC |
53,783 | -2,566 | $11,092 |
| AMAT | 53,783 | -2,566 | $11,092 |
| DANAHER CORP |
42,501 | -1,821 | $10,613 |
| DHR | 42,501 | -1,821 | $10,613 |
| UBER TECHNOLOGIES INC |
133,030 | -5,615 | $10,242 |
| UBER | 133,030 | -5,615 | $10,242 |
| TEXAS INSTRUMENT INC |
58,691 | -2,494 | $10,225 |
| TXN | 58,691 | -2,494 | $10,225 |
| PFIZER INC |
364,714 | -15,635 | $10,121 |
| PFE | 364,714 | -15,635 | $10,121 |
| SERVICENOW INC |
13,252 | -561 | $10,103 |
| NOW | 13,252 | -561 | $10,103 |
| AMGEN INC |
34,563 | -1,494 | $9,827 |
| AMGN | 34,563 | -1,494 | $9,827 |
| UNION PACIFIC CORP |
39,405 | -1,676 | $9,691 |
| UNP | 39,405 | -1,676 | $9,691 |
| CONOCOPHILLIPS |
76,084 | -3,892 | $9,684 |
| COP | 76,084 | -3,892 | $9,684 |
| LOWES COMPANIES INC |
37,170 | -1,701 | $9,468 |
| LOW | 37,170 | -1,701 | $9,468 |
| PHILIP MORRIS INTERNATION |
100,338 | -4,340 | $9,193 |
| PM | 100,338 | -4,340 | $9,193 |
| INTUITIVE SURGICAL INC |
22,773 | -949 | $9,088 |
| ISRG | 22,773 | -949 | $9,088 |
| S& P GLOBAL INC |
20,761 | -1,073 | $8,833 |
| SPGI | 20,761 | -1,073 | $8,833 |
| GOLDMAN SACHS GROUP INC |
21,012 | -939 | $8,777 |
| GS | 21,012 | -939 | $8,777 |
| HONEYWELL INTERNATIONAL I |
42,572 | -1,842 | $8,738 |
| HON | 42,572 | -1,842 | $8,738 |
| NEXTERA ENERGY INC |
132,555 | -5,656 | $8,472 |
| NEE | 132,555 | -5,656 | $8,472 |
| AMERICAN EXPRESS |
36,977 | -1,822 | $8,419 |
| AXP | 36,977 | -1,822 | $8,419 |
| MICRON TECHNOLOGY INC |
71,345 | -2,640 | $8,411 |
| MU | 71,345 | -2,640 | $8,411 |
| RTX CORP |
85,706 | -11,152 | $8,359 |
| RTX | 85,706 | -11,152 | $8,359 |
| LAM RESEARCH CORP |
8,478 | -400 | $8,237 |
| LRCX | 8,478 | -400 | $8,237 |
| BOOKING HOLDINGS INC |
2,254 | -97 | $8,177 |
| BKNG | 2,254 | -97 | $8,177 |
| AT& T INC |
461,937 | -19,539 | $8,130 |
| T | 461,937 | -19,539 | $8,130 |
| EATON PLC |
25,823 | -1,081 | $8,074 |
| ETN | 25,823 | -1,081 | $8,074 |
| ELEVANCE HEALTH INC |
15,192 | -648 | $7,878 |
| ELV | 15,192 | -648 | $7,878 |
| PROGRESSIVE CORP |
37,907 | -1,535 | $7,840 |
| PGR | 37,907 | -1,535 | $7,840 |
| STRYKER CORP |
21,862 | -919 | $7,824 |
| SYK | 21,862 | -919 | $7,824 |
| PROLOGIS INC |
59,715 | -2,601 | $7,776 |
| PLD | 59,715 | -2,601 | $7,776 |
| CITIGROUP INC |
122,883 | -6,107 | $7,771 |
| C | 122,883 | -6,107 | $7,771 |
| MORGAN STANLEY |
80,994 | -4,233 | $7,626 |
| MS | 80,994 | -4,233 | $7,626 |
| BLACKROCK INC |
9,040 | -381 | $7,537 |
| BLK | 9,040 | -381 | $7,537 |
| MEDTRONIC PLC |
85,911 | -3,741 | $7,487 |
| MDT | 85,911 | -3,741 | $7,487 |
| TJX INC |
73,573 | -3,440 | $7,462 |
| TJX | 73,573 | -3,440 | $7,462 |
| NIKE INC CLASS B |
78,633 | -3,847 | $7,390 |
| NKE | 78,633 | -3,847 | $7,390 |
| BOEING |
37,054 | -1,260 | $7,151 |
| BA | 37,054 | -1,260 | $7,151 |
| BRISTOL MYERS SQUIBB |
131,427 | -5,533 | $7,127 |
| BMY | 131,427 | -5,533 | $7,127 |
| VERTEX PHARMACEUTICALS IN |
16,655 | -701 | $6,962 |
| VRTX | 16,655 | -701 | $6,962 |
| CHARLES SCHWAB CORP |
96,178 | -4,102 | $6,958 |
| SCHW | 96,178 | -4,102 | $6,958 |
| UNITED PARCEL SERVICE INC |
46,740 | -1,992 | $6,947 |
| UPS | 46,740 | -1,992 | $6,947 |
| DEERE |
16,814 | -1,231 | $6,906 |
| DE | 16,814 | -1,231 | $6,906 |
| CIGNA |
18,905 | -798 | $6,866 |
| CI | 18,905 | -798 | $6,866 |
| CHUBB LTD |
26,239 | -1,653 | $6,799 |
| CB | 26,239 | -1,653 | $6,799 |
| MARSH & MCLENNAN INC |
32,465 | -815 | $6,687 |
| MMC | 32,465 | -815 | $6,687 |
| STARBUCKS CORP |
73,083 | -3,852 | $6,679 |
| SBUX | 73,083 | -3,852 | $6,679 |
| AUTOMATIC DATA PROCESSING |
26,536 | -1,173 | $6,627 |
| ADP | 26,536 | -1,173 | $6,627 |
| REGENERON PHARMACEUTICALS |
6,828 | -391 | $6,572 |
| REGN | 6,828 | -391 | $6,572 |
| BOSTON SCIENTIFIC CORP |
94,814 | -3,890 | $6,494 |
| BSX | 94,814 | -3,890 | $6,494 |
| CVS HEALTH CORP |
81,268 | -5,266 | $6,482 |
| CVS | 81,268 | -5,266 | $6,482 |
| ANALOG DEVICES INC |
32,000 | -1,585 | $6,329 |
| ADI | 32,000 | -1,585 | $6,329 |
| LOCKHEED MARTIN CORP |
13,878 | -994 | $6,313 |
| LMT | 13,878 | -994 | $6,313 |
| FISERV INC |
38,817 | -1,665 | $6,204 |
| FI | 38,817 | -1,665 | $6,204 |
| KLA CORP |
8,742 | -415 | $6,107 |
| KLAC | 8,742 | -415 | $6,107 |
| MONDELEZ INTERNATIONAL IN |
87,009 | -4,683 | $6,091 |
| MDLZ | 87,009 | -4,683 | $6,091 |
| AMERICAN TOWER REIT CORP |
30,119 | -1,287 | $5,951 |
| AMT | 30,119 | -1,287 | $5,951 |
| GILEAD SCIENCES INC |
80,462 | -3,459 | $5,894 |
| GILD | 80,462 | -3,459 | $5,894 |
| PALO ALTO NETWORKS INC |
20,373 | -570 | $5,789 |
| PANW | 20,373 | -570 | $5,789 |
| SYNOPSYS INC |
9,860 | -386 | $5,635 |
| SNPS | 9,860 | -386 | $5,635 |
| T MOBILE US INC |
33,803 | -563 | $5,517 |
| TMUS | 33,803 | -563 | $5,517 |
| CADENCE DESIGN SYSTEMS IN |
17,577 | -747 | $5,471 |
| CDNS | 17,577 | -747 | $5,471 |
| TARGET CORP |
29,852 | -1,259 | $5,290 |
| TGT | 29,852 | -1,259 | $5,290 |
| SHERWIN WILLIAMS |
15,228 | -644 | $5,289 |
| SHW | 15,228 | -644 | $5,289 |
| CHIPOTLE MEXICAN GRILL IN |
1,773 | -75 | $5,154 |
| CMG | 1,773 | -75 | $5,154 |
| INTERCONTINENTAL EXCHANGE (ICE) |
37,038 | -1,495 | $5,090 |
| ICE | 37,038 | -1,495 | $5,090 |
| SCHLUMBERGER NV |
92,368 | -3,923 | $5,063 |
| SLB | 92,368 | -3,923 | $5,063 |
| SOUTHERN |
70,502 | -2,996 | $5,058 |
| SO | 70,502 | -2,996 | $5,058 |
| WASTE MANAGEMENT INC |
23,707 | -1,008 | $5,053 |
| WM | 23,707 | -1,008 | $5,053 |
| ZOETIS INC CLASS A |
29,640 | -1,290 | $5,015 |
| ZTS | 29,640 | -1,290 | $5,015 |
| EQUINIX REIT INC |
6,070 | -256 | $5,010 |
| EQIX | 6,070 | -256 | $5,010 |
| CME GROUP INC CLASS A |
23,263 | -978 | $5,008 |
| CME | 23,263 | -978 | $5,008 |
| ALTRIA GROUP INC |
114,075 | -5,181 | $4,976 |
| MO | 114,075 | -5,181 | $4,976 |
| EOG RESOURCES INC |
37,651 | -1,640 | $4,813 |
| EOG | 37,651 | -1,640 | $4,813 |
| DUKE ENERGY CORP |
49,732 | -2,165 | $4,810 |
| DUK | 49,732 | -2,165 | $4,810 |
| MARATHON PETROLEUM CORP |
23,785 | -1,811 | $4,793 |
| MPC | 23,785 | -1,811 | $4,793 |
| COLGATE PALMOLIVE |
53,158 | -2,286 | $4,787 |
| CL | 53,158 | -2,286 | $4,787 |
| CSX CORP |
127,852 | -5,439 | $4,739 |
| CSX | 127,852 | -5,439 | $4,739 |
| ARISTA NETWORKS INC |
16,292 | -679 | $4,724 |
| ANET | 16,292 | -679 | $4,724 |
| ILLINOIS TOOL INC |
17,503 | -925 | $4,697 |
| ITW | 17,503 | -925 | $4,697 |
| AIRBNB INC CLASS A |
28,146 | -1,142 | $4,643 |
| ABNB | 28,146 | -1,142 | $4,643 |
| PAYPAL HOLDINGS INC |
69,233 | -3,403 | $4,638 |
| PYPL | 69,233 | -3,403 | $4,638 |
| PARKER HANNIFIN CORP |
8,309 | -346 | $4,618 |
| PH | 8,309 | -346 | $4,618 |
| BECTON DICKINSON |
18,659 | -876 | $4,617 |
| BDX | 18,659 | -876 | $4,617 |
| MCKESSON CORP |
8,486 | -476 | $4,556 |
| MCK | 8,486 | -476 | $4,556 |
| PHILLIPS |
27,771 | -1,889 | $4,536 |
| PSX | 27,771 | -1,889 | $4,536 |
| US BANCORP |
100,709 | -4,276 | $4,502 |
| USB | 100,709 | -4,276 | $4,502 |
| AMPHENOL CORP CLASS A |
38,725 | -1,604 | $4,467 |
| APH | 38,725 | -1,604 | $4,467 |
| TRANSDIGM GROUP INC |
3,598 | -129 | $4,431 |
| TDG | 3,598 | -129 | $4,431 |
| TRANE TECHNOLOGIES PLC |
14,697 | -680 | $4,412 |
| TT | 14,697 | -680 | $4,412 |
| FREEPORT MCMORAN INC |
92,765 | -3,911 | $4,362 |
| FCX | 92,765 | -3,911 | $4,362 |
| NORTHROP GRUMMAN CORP |
9,108 | -445 | $4,360 |
| NOC | 9,108 | -445 | $4,360 |
| O REILLY AUTOMOTIVE INC |
3,815 | -172 | $4,307 |
| ORLY | 3,815 | -172 | $4,307 |
| FEDEX CORP |
14,855 | -731 | $4,304 |
| FDX | 14,855 | -731 | $4,304 |
| HCA HEALTHCARE INC |
12,823 | -527 | $4,277 |
| HCA | 12,823 | -527 | $4,277 |
| PACCAR INC |
33,887 | -1,351 | $4,198 |
| PCAR | 33,887 | -1,351 | $4,198 |
| EMERSON ELECTRIC |
36,970 | -1,408 | $4,193 |
| EMR | 36,970 | -1,408 | $4,193 |
| PNC FINANCIAL SERVICES GR |
25,717 | -1,149 | $4,156 |
| PNC | 25,717 | -1,149 | $4,156 |
| GENERAL DYNAMICS CORP |
14,668 | -601 | $4,144 |
| GD | 14,668 | -601 | $4,144 |
| NXP SEMICONDUCTORS NV |
16,659 | -713 | $4,128 |
| NXPI | 16,659 | -713 | $4,128 |
| MARRIOTT INTERNATIONAL IN |
15,970 | -661 | $4,029 |
| MAR | 15,970 | -661 | $4,029 |
| MOODYS CORP |
10,167 | -433 | $3,996 |
| MCO | 10,167 | -433 | $3,996 |
| PIONEER NATURAL RESOURCE |
15,093 | -614 | $3,962 |
| PXD | 15,093 | -614 | $3,962 |
| ROPER TECHNOLOGIES INC |
6,903 | -302 | $3,871 |
| ROP | 6,903 | -302 | $3,871 |
| CINTAS CORP |
5,572 | -266 | $3,828 |
| CTAS | 5,572 | -266 | $3,828 |
| CONSTELLATION ENERGY CORP |
20,659 | -840 | $3,819 |
| CEG | 20,659 | -840 | $3,819 |
| MOTOROLA SOLUTIONS INC |
10,712 | -467 | $3,803 |
| MSI | 10,712 | -467 | $3,803 |
| ECOLAB INC |
16,417 | -691 | $3,791 |
| ECL | 16,417 | -691 | $3,791 |
| 3M |
35,648 | -1,535 | $3,781 |
| MMM | 35,648 | -1,535 | $3,781 |
| VALERO ENERGY CORP |
21,999 | -959 | $3,755 |
| VLO | 21,999 | -959 | $3,755 |
| EDWARDS LIFESCIENCES CORP |
39,190 | -1,665 | $3,745 |
| EW | 39,190 | -1,665 | $3,745 |
| NORFOLK SOUTHERN CORP |
14,607 | -646 | $3,723 |
| NSC | 14,607 | -646 | $3,723 |
| CAPITAL ONE FINANCIAL COR |
24,567 | -1,114 | $3,658 |
| COF | 24,567 | -1,114 | $3,658 |
| AUTODESK INC |
13,827 | -572 | $3,601 |
| ADSK | 13,827 | -572 | $3,601 |
| AMERICAN INTERNATIONAL GR |
45,538 | -1,960 | $3,560 |
| AIG | 45,538 | -1,960 | $3,560 |
| AUTOZONE INC |
1,118 | -71 | $3,524 |
| AZO | 1,118 | -71 | $3,524 |
| ARTHUR J GALLAGHER |
14,060 | -546 | $3,516 |
| AJG | 14,060 | -546 | $3,516 |
| HILTON WORLDWIDE HOLDINGS |
16,331 | -977 | $3,484 |
| HLT | 16,331 | -977 | $3,484 |
| AIR PRODUCTS AND CHEMICAL |
14,362 | -592 | $3,479 |
| APD | 14,362 | -592 | $3,479 |
| DEXCOM INC |
24,916 | -1,128 | $3,456 |
| DXCM | 24,916 | -1,128 | $3,456 |
| TRAVELERS COMPANIES INC |
14,777 | -687 | $3,401 |
| TRV | 14,777 | -687 | $3,401 |
| GENERAL MOTORS |
74,702 | -17,765 | $3,388 |
| GM | 74,702 | -17,765 | $3,388 |
| FORD MOTOR |
252,489 | -12,368 | $3,353 |
| F | 252,489 | -12,368 | $3,353 |
| TRUIST FINANCIAL CORP |
86,030 | -3,799 | $3,353 |
| TFC | 86,030 | -3,799 | $3,353 |
| WELLTOWER INC |
35,781 | -1,470 | $3,343 |
| WELL | 35,781 | -1,470 | $3,343 |
| SIMON PROPERTY GROUP REIT |
21,089 | -866 | $3,300 |
| SPG | 21,089 | -866 | $3,300 |
| SUPER MICRO COMPUTER INC |
3,253 | +3,253 | $3,286 |
| SMCI | 3,253 | +3,253 | $3,286 |
| COPART INC |
56,441 | -2,491 | $3,269 |
| CPRT | 56,441 | -2,491 | $3,269 |
| METLIFE INC |
43,559 | -2,343 | $3,228 |
| MET | 43,559 | -2,343 | $3,228 |
| ROSS STORES INC |
21,765 | -1,059 | $3,194 |
| ROST | 21,765 | -1,059 | $3,194 |
| D R HORTON INC |
19,292 | -1,024 | $3,174 |
| DHI | 19,292 | -1,024 | $3,174 |
| AFLAC INC |
36,708 | -2,221 | $3,152 |
| AFL | 36,708 | -2,221 | $3,152 |
| NUCOR CORP |
15,874 | -675 | $3,141 |
| NUE | 15,874 | -675 | $3,141 |
| CARRIER GLOBAL CORP |
53,940 | -2,540 | $3,136 |
| CARR | 53,940 | -2,540 | $3,136 |
| UNITED RENTALS INC |
4,349 | -221 | $3,136 |
| URI | 4,349 | -221 | $3,136 |
| MICROCHIP TECHNOLOGY INC |
34,856 | -1,595 | $3,127 |
| MCHP | 34,856 | -1,595 | $3,127 |
| WILLIAMS INC |
78,728 | -3,307 | $3,068 |
| WMB | 78,728 | -3,307 | $3,068 |
| PRUDENTIAL FINANCIAL INC |
25,825 | -1,057 | $3,032 |
| PRU | 25,825 | -1,057 | $3,032 |
| ONEOK INC |
37,747 | -1,523 | $3,026 |
| OKE | 37,747 | -1,523 | $3,026 |
| IQVIA HOLDINGS INC |
11,803 | -541 | $2,985 |
| IQV | 11,803 | -541 | $2,985 |
| CROWN CASTLE INC |
28,012 | -1,220 | $2,965 |
| CCI | 28,012 | -1,220 | $2,965 |
| PUBLIC STORAGE REIT |
10,216 | -452 | $2,963 |
| PSA | 10,216 | -452 | $2,963 |
| ALLSTATE CORP |
17,068 | -561 | $2,953 |
| ALL | 17,068 | -561 | $2,953 |
| AMERICAN ELECTRIC POWER I |
34,005 | -1,409 | $2,928 |
| AEP | 34,005 | -1,409 | $2,928 |
| SEMPRA |
40,613 | -1,768 | $2,917 |
| SRE | 40,613 | -1,768 | $2,917 |
| WW GRAINGER INC |
2,853 | -122 | $2,902 |
| GWW | 2,853 | -122 | $2,902 |
| LULULEMON ATHLETICA INC |
7,423 | -340 | $2,900 |
| LULU | 7,423 | -340 | $2,900 |
| REALTY INCOME REIT CORP |
53,555 | +4,799 | $2,897 |
| O | 53,555 | +4,799 | $2,897 |
| IDEXX LABORATORIES INC |
5,364 | -240 | $2,896 |
| IDXX | 5,364 | -240 | $2,896 |
| TE CONNECTIVITY LTD |
19,892 | -1,000 | $2,889 |
| COM | 19,892 | -1,000 | $2,889 |
| JOHNSON CONTROLS INTERNAT |
43,963 | -1,795 | $2,872 |
| JCI | 43,963 | -1,795 | $2,872 |
| MSCI INC |
5,108 | -216 | $2,863 |
| MSCI | 5,108 | -216 | $2,863 |
| FASTENAL |
36,942 | -1,519 | $2,850 |
| FAST | 36,942 | -1,519 | $2,850 |
| AMERIPRISE FINANCE INC |
6,494 | -331 | $2,847 |
| AMP | 6,494 | -331 | $2,847 |
| FIDELITY NATIONAL INFORMA |
38,249 | -1,523 | $2,837 |
| FIS | 38,249 | -1,523 | $2,837 |
| BANK OF NEW YORK MELLON C |
49,097 | -2,781 | $2,829 |
| BK | 49,097 | -2,781 | $2,829 |
| MONSTER BEVERAGE CORP |
47,728 | -2,029 | $2,829 |
| MNST | 47,728 | -2,029 | $2,829 |
| CONSTELLATION BRANDS INC |
10,403 | -487 | $2,827 |
| STZ | 10,403 | -487 | $2,827 |
| DIGITAL REALTY TRUST REIT |
19,583 | -809 | $2,821 |
| DLR | 19,583 | -809 | $2,821 |
| FORTINET INC |
41,202 | -1,735 | $2,815 |
| FTNT | 41,202 | -1,735 | $2,815 |
| KIMBERLY CLARK CORP |
21,717 | -994 | $2,809 |
| KMB | 21,717 | -994 | $2,809 |
| OCCIDENTAL PETROLEUM CORP |
42,515 | -1,977 | $2,763 |
| OXY | 42,515 | -1,977 | $2,763 |
| AGILENT TECHNOLOGIES INC |
18,945 | -784 | $2,757 |
| A | 18,945 | -784 | $2,757 |
| LENNAR A CORP |
15,981 | -852 | $2,748 |
| LEN | 15,981 | -852 | $2,748 |
| HUMANA INC |
7,889 | -410 | $2,735 |
| HUM | 7,889 | -410 | $2,735 |
| AMETEK INC |
14,904 | -717 | $2,726 |
| AME | 14,904 | -717 | $2,726 |
| CENTENE CORP |
34,567 | -1,452 | $2,713 |
| CNC | 34,567 | -1,452 | $2,713 |
| HESS CORP |
17,759 | -855 | $2,711 |
| HES | 17,759 | -855 | $2,711 |
| NEWMONT |
74,482 | -3,243 | $2,669 |
| NEM | 74,482 | -3,243 | $2,669 |
| DOMINION ENERGY INC |
54,028 | -2,279 | $2,658 |
| D | 54,028 | -2,279 | $2,658 |
| DOW INC |
45,371 | -1,917 | $2,628 |
| DOW | 45,371 | -1,917 | $2,628 |
| CORTEVA INC |
45,331 | -2,078 | $2,614 |
| CTVA | 45,331 | -2,078 | $2,614 |
| L3HARRIS TECHNOLOGIES INC |
12,240 | -541 | $2,608 |
| LHX | 12,240 | -541 | $2,608 |
| SYSCO CORP |
32,121 | -1,812 | $2,608 |
| SYY | 32,121 | -1,812 | $2,608 |
| CENCORA INC |
10,701 | +10,701 | $2,600 |
| COR | 10,701 | +10,701 | $2,600 |
| CUMMINS INC |
8,807 | -750 | $2,595 |
| CMI | 8,807 | -750 | $2,595 |
| OTIS WORLDWIDE CORP |
26,132 | -1,439 | $2,594 |
| OTIS | 26,132 | -1,439 | $2,594 |
| GENERAL MILLS INC |
36,708 | -2,466 | $2,568 |
| GIS | 36,708 | -2,466 | $2,568 |
| COSTAR GROUP INC |
26,396 | -1,150 | $2,550 |
| CSGP | 26,396 | -1,150 | $2,550 |
| REPUBLIC SERVICES INC |
13,260 | -551 | $2,538 |
| RSG | 13,260 | -551 | $2,538 |
| OLD DOMINION FREIGHT LINE |
11,570 | +5,550 | $2,537 |
| ODFL | 11,570 | +5,550 | $2,537 |
| PAYCHEX INC |
20,657 | -1,021 | $2,537 |
| PAYX | 20,657 | -1,021 | $2,537 |
| YUM BRANDS INC |
18,063 | -758 | $2,504 |
| YUM | 18,063 | -758 | $2,504 |
| INGERSOLL RAND INC |
26,250 | -994 | $2,492 |
| IR | 26,250 | -994 | $2,492 |
| MARTIN MARIETTA MATERIALS |
4,007 | -161 | $2,460 |
| MLM | 4,007 | -161 | $2,460 |
| QUANTA SERVICES INC |
9,412 | -397 | $2,445 |
| PWR | 9,412 | -397 | $2,445 |
| KROGER |
42,752 | -1,861 | $2,442 |
| KR | 42,752 | -1,861 | $2,442 |
| EXELON CORP |
64,270 | -2,797 | $2,415 |
| EXC | 64,270 | -2,797 | $2,415 |
| GARTNER INC |
5,038 | -214 | $2,401 |
| IT | 5,038 | -214 | $2,401 |
| KENVUE INC |
111,263 | -4,601 | $2,388 |
| KVUE | 111,263 | -4,601 | $2,388 |
| COGNIZANT TECHNOLOGY SOLU |
32,169 | -1,618 | $2,358 |
| CTSH | 32,169 | -1,618 | $2,358 |
| VULCAN MATERIALS |
8,590 | -333 | $2,344 |
| VMC | 8,590 | -333 | $2,344 |
| ESTEE LAUDER INC CLASS A |
15,054 | -588 | $2,321 |
| EL | 15,054 | -588 | $2,321 |
| PG& E CORP |
138,179 | -5,802 | $2,316 |
| PCG | 138,179 | -5,802 | $2,316 |
| DIAMONDBACK ENERGY INC |
11,610 | -460 | $2,301 |
| FANG | 11,610 | -460 | $2,301 |
| MODERNA INC |
21,442 | -918 | $2,285 |
| MRNA | 21,442 | -918 | $2,285 |
| KINDER MORGAN INC |
124,400 | -5,972 | $2,281 |
| KMI | 124,400 | -5,972 | $2,281 |
| HALLIBURTON |
57,682 | -2,668 | $2,274 |
| HAL | 57,682 | -2,668 | $2,274 |
| GLOBAL PAYMENTS INC |
16,821 | -720 | $2,248 |
| GPN | 16,821 | -720 | $2,248 |
| ARCH CAPITAL GROUP LTD |
24,137 | -1,051 | $2,231 |
| ACGL | 24,137 | -1,051 | $2,231 |
| CDW CORP |
8,672 | -352 | $2,218 |
| CDW | 8,672 | -352 | $2,218 |
| DOLLAR GENERAL CORP |
14,190 | -599 | $2,214 |
| DG | 14,190 | -599 | $2,214 |
| PPG INDUSTRIES INC |
15,223 | -679 | $2,206 |
| PPG | 15,223 | -679 | $2,206 |
| VERISK ANALYTICS INC |
9,350 | -415 | $2,204 |
| VRSK | 9,350 | -415 | $2,204 |
| BAKER HUGHES CLASS A |
64,688 | -3,097 | $2,167 |
| BKR | 64,688 | -3,097 | $2,167 |
| ARCHER DANIELS MIDLAND |
34,443 | -1,501 | $2,163 |
| ADM | 34,443 | -1,501 | $2,163 |
| PUBLIC SERVICE ENTERPRISE |
32,302 | -1,166 | $2,157 |
| PEG | 32,302 | -1,166 | $2,157 |
| ROCKWELL AUTOMATION INC |
7,399 | -328 | $2,156 |
| ROK | 7,399 | -328 | $2,156 |
| EQUIFAX INC |
7,980 | -328 | $2,135 |
| EFX | 7,980 | -328 | $2,135 |
| DUPONT DE NEMOURS INC |
27,789 | -1,210 | $2,131 |
| DD | 27,789 | -1,210 | $2,131 |
| ROYAL CARIBBEAN GROUP LTD |
15,265 | -623 | $2,122 |
| RCL | 15,265 | -623 | $2,122 |
| DISCOVER FINANCIAL SERVIC |
16,180 | -705 | $2,121 |
| DFS | 16,180 | -705 | $2,121 |
| MONOLITHIC POWER SYSTEMS |
3,104 | -123 | $2,103 |
| MPWR | 3,104 | -123 | $2,103 |
| ELECTRONIC ARTS INC |
15,712 | -786 | $2,085 |
| EA | 15,712 | -786 | $2,085 |
| DEVON ENERGY CORP |
41,486 | -1,565 | $2,082 |
| DVN | 41,486 | -1,565 | $2,082 |
| KEURIG DR PEPPER INC |
67,233 | -635 | $2,062 |
| KDP | 67,233 | -635 | $2,062 |
| ON SEMICONDUCTOR CORP |
27,613 | -1,406 | $2,031 |
| ON | 27,613 | -1,406 | $2,031 |
| CONSOLIDATED EDISON INC |
22,291 | -971 | $2,024 |
| ED | 22,291 | -971 | $2,024 |
| BIOGEN INC |
9,355 | -407 | $2,017 |
| BIIB | 9,355 | -407 | $2,017 |
| XYLEM INC |
15,594 | -658 | $2,015 |
| XYL | 15,594 | -658 | $2,015 |
| FAIR ISAAC CORP |
1,609 | -57 | $2,011 |
| FICO | 1,609 | -57 | $2,011 |
| EXTRA SPACE STORAGE REIT |
13,659 | -595 | $2,008 |
| EXR | 13,659 | -595 | $2,008 |
| VICI PPTYS INC |
66,608 | -3,011 | $1,984 |
| VICI | 66,608 | -3,011 | $1,984 |
| DELTA AIR LINES INC |
41,368 | -1,803 | $1,980 |
| DAL | 41,368 | -1,803 | $1,980 |
| FORTIVE CORP |
22,677 | -987 | $1,951 |
| FTV | 22,677 | -987 | $1,951 |
| ANSYS INC |
5,616 | -228 | $1,950 |
| ANSS | 5,616 | -228 | $1,950 |
| XCEL ENERGY INC |
35,613 | -1,551 | $1,914 |
| XEL | 35,613 | -1,551 | $1,914 |
| KRAFT HEINZ |
51,337 | -2,447 | $1,894 |
| KHC | 51,337 | -2,447 | $1,894 |
| WEST PHARMACEUTICAL SERVI |
4,779 | -205 | $1,891 |
| WST | 4,779 | -205 | $1,891 |
| HERSHEY FOODS |
9,677 | -410 | $1,882 |
| HSY | 9,677 | -410 | $1,882 |
| RESMED INC |
9,504 | -403 | $1,882 |
| RMD | 9,504 | -403 | $1,882 |
| CBRE GROUP INC CLASS A |
19,216 | -1,342 | $1,869 |
| CBRE | 19,216 | -1,342 | $1,869 |
| CHARTER COMMUNICATIONS IN |
6,379 | -397 | $1,854 |
| CHTR | 6,379 | -397 | $1,854 |
| METTLER TOLEDO INC |
1,390 | -68 | $1,850 |
| MTD | 1,390 | -68 | $1,850 |
| WILLIS TOWERS WATSON PLC |
6,674 | -291 | $1,835 |
| COM | 6,674 | -291 | $1,835 |
| TRACTOR SUPPLY |
6,979 | -304 | $1,827 |
| TSCO | 6,979 | -304 | $1,827 |
| DOLLAR TREE INC |
13,380 | -704 | $1,782 |
| DLTR | 13,380 | -704 | $1,782 |
| ZIMMER BIOMET HOLDINGS IN |
13,502 | -575 | $1,782 |
| ZBH | 13,502 | -575 | $1,782 |
| EBAY INC |
33,572 | -1,462 | $1,772 |
| EBAY | 33,572 | -1,462 | $1,772 |
| T ROWE PRICE GROUP INC |
14,507 | -571 | $1,769 |
| TROW | 14,507 | -571 | $1,769 |
| KEYSIGHT TECHNOLOGIES INC |
11,291 | -691 | $1,766 |
| KEYS | 11,291 | -691 | $1,766 |
| CARDINAL HEALTH INC |
15,710 | -864 | $1,758 |
| CAH | 15,710 | -864 | $1,758 |
| EDISON INTERNATIONAL |
24,803 | -998 | $1,754 |
| EIX | 24,803 | -998 | $1,754 |
| HOWMET AEROSPACE INC |
25,392 | -965 | $1,738 |
| HWM | 25,392 | -965 | $1,738 |
| HP INC |
56,481 | -2,174 | $1,707 |
| HPQ | 56,481 | -2,174 | $1,707 |
| AVALONBAY COMMUNITIES REI |
9,163 | -391 | $1,700 |
| AVB | 9,163 | -391 | $1,700 |
| WEYERHAEUSER REIT |
47,178 | -2,055 | $1,694 |
| WY | 47,178 | -2,055 | $1,694 |
| LYONDELLBASELL INDUSTRIES |
16,549 | -691 | $1,693 |
| COM | 16,549 | -691 | $1,693 |
| WESTINGHOUSE AIR BRAKE TE |
11,613 | -477 | $1,692 |
| WAB | 11,613 | -477 | $1,692 |
| WEC ENERGY GROUP INC |
20,393 | -849 | $1,675 |
| WEC | 20,393 | -849 | $1,675 |
| NVR INC |
206 | -7 | $1,669 |
| NVR | 206 | -7 | $1,669 |
| BUILDERS FIRSTSOURCE INC |
7,999 | -321 | $1,668 |
| BLDR | 7,999 | -321 | $1,668 |
| CHURCH AND DWIGHT INC |
15,966 | -664 | $1,665 |
| CHD | 15,966 | -664 | $1,665 |
| PULTEGROUP INC |
13,770 | -786 | $1,661 |
| PHM | 13,770 | -786 | $1,661 |
| FIFTH THIRD BANCORP |
44,168 | -1,674 | $1,643 |
| FITB | 44,168 | -1,674 | $1,643 |
| ULTA BEAUTY INC |
3,135 | -183 | $1,639 |
| ULTA | 3,135 | -183 | $1,639 |
| CORNING INC |
49,333 | -2,148 | $1,626 |
| GLW | 49,333 | -2,148 | $1,626 |
| TARGA RESOURCES CORP |
14,499 | -497 | $1,624 |
| TRGP | 14,499 | -497 | $1,624 |
| DOVER CORP |
9,045 | -424 | $1,603 |
| DOV | 9,045 | -424 | $1,603 |
| DECKERS OUTDOOR CORP |
1,662 | +1,662 | $1,564 |
| DECK | 1,662 | +1,662 | $1,564 |
| M& T BANK CORP |
10,740 | -467 | $1,562 |
| MTB | 10,740 | -467 | $1,562 |
| BROADRIDGE FINANCIAL SOLU |
7,619 | -303 | $1,561 |
| BR | 7,619 | -303 | $1,561 |
| RAYMOND JAMES INC |
12,087 | -625 | $1,552 |
| RJF | 12,087 | -625 | $1,552 |
| NASDAQ INC |
24,552 | +1,589 | $1,549 |
| NDAQ | 24,552 | +1,589 | $1,549 |
| MOLINA HEALTHCARE INC |
3,768 | -169 | $1,548 |
| MOH | 3,768 | -169 | $1,548 |
| AMERICAN WATER WORKS INC |
12,573 | -547 | $1,537 |
| AWK | 12,573 | -547 | $1,537 |
| TAKE TWO INTERACTIVE SOFT |
10,250 | -425 | $1,522 |
| TTWO | 10,250 | -425 | $1,522 |
| IRON MOUNTAIN INC |
18,941 | -723 | $1,519 |
| IRM | 18,941 | -723 | $1,519 |
| SBA COMMUNICATIONS REIT C |
6,968 | -303 | $1,510 |
| SBAC | 6,968 | -303 | $1,510 |
| ALIGN TECHNOLOGY INC |
4,602 | -200 | $1,509 |
| ALGN | 4,602 | -200 | $1,509 |
| STATE STREET CORP |
19,477 | -1,337 | $1,506 |
| STT | 19,477 | -1,337 | $1,506 |
| DTE ENERGY |
13,380 | -526 | $1,500 |
| DTE | 13,380 | -526 | $1,500 |
| HEWLETT PACKARD ENTERPRIS |
84,080 | -2,457 | $1,491 |
| HPE | 84,080 | -2,457 | $1,491 |
| GARMIN LTD |
9,914 | -433 | $1,476 |
| COM | 9,914 | -433 | $1,476 |
| PTC INC |
7,740 | -290 | $1,462 |
| PTC | 7,740 | -290 | $1,462 |
| STEEL DYNAMICS INC |
9,825 | -398 | $1,456 |
| STLD | 9,825 | -398 | $1,456 |
| ENTERGY CORP |
13,672 | -570 | $1,445 |
| ETR | 13,672 | -570 | $1,445 |
| HUBBELL INC |
3,474 | -142 | $1,442 |
| HUBB | 3,474 | -142 | $1,442 |
| CORPAY INC |
4,668 | +4,668 | $1,440 |
| CPAY | 4,668 | +4,668 | $1,440 |
| APTIV PLC |
18,054 | -1,030 | $1,438 |
| APTV | 18,054 | -1,030 | $1,438 |
| WESTERN DIGITAL CORP |
21,005 | -841 | $1,433 |
| WDC | 21,005 | -841 | $1,433 |
| AXON ENTERPRISE INC |
4,562 | -183 | $1,427 |
| AXON | 4,562 | -183 | $1,427 |
| INTERNATIONAL FLAVORS & F |
16,447 | -717 | $1,414 |
| IFF | 16,447 | -717 | $1,414 |
| ILLUMINA INC |
10,261 | -407 | $1,409 |
| ILMN | 10,261 | -407 | $1,409 |
| EQUITY RESIDENTIAL REIT |
22,263 | -969 | $1,405 |
| EQR | 22,263 | -969 | $1,405 |
| BAXTER INTERNATIONAL INC |
32,824 | -1,289 | $1,403 |
| BAX | 32,824 | -1,289 | $1,403 |
| NETAPP INC |
13,345 | -754 | $1,401 |
| NTAP | 13,345 | -754 | $1,401 |
| GENUINE PARTS |
9,036 | -394 | $1,400 |
| GPC | 9,036 | -394 | $1,400 |
| BALL CORP |
20,366 | -886 | $1,372 |
| BALL | 20,366 | -886 | $1,372 |
| COTERRA ENERGY INC |
48,571 | -2,202 | $1,354 |
| CTRA | 48,571 | -2,202 | $1,354 |
| BROWN & BROWN INC |
15,415 | -592 | $1,349 |
| BRO | 15,415 | -592 | $1,349 |
| EVEREST GROUP LTD |
3,387 | -57 | $1,346 |
| EG | 3,387 | -57 | $1,346 |
| EVERSOURCE ENERGY |
22,510 | -1,024 | $1,345 |
| ES | 22,510 | -1,024 | $1,345 |
| INVITATION HOMES INC |
37,168 | -1,562 | $1,324 |
| INVH | 37,168 | -1,562 | $1,324 |
| WATERS CORP |
3,825 | -168 | $1,317 |
| WAT | 3,825 | -168 | $1,317 |
| HUNTINGTON BANCSHARES INC (HBAN) |
93,858 | -4,086 | $1,309 |
| HBAN | 93,858 | -4,086 | $1,309 |
| TELEDYNE TECHNOLOGIES INC |
3,050 | -134 | $1,309 |
| TDY | 3,050 | -134 | $1,309 |
| ALEXANDRIA REAL ESTATE EQ |
10,145 | -403 | $1,308 |
| ARE | 10,145 | -403 | $1,308 |
| COOPER COS INC |
12,865 | +9,521 | $1,305 |
| COO | 12,865 | +9,521 | $1,305 |
| PPL CORP |
47,377 | -2,121 | $1,304 |
| PPL | 47,377 | -2,121 | $1,304 |
| DARDEN RESTAURANTS INC |
7,733 | -356 | $1,293 |
| DRI | 7,733 | -356 | $1,293 |
| FIRSTENERGY CORP |
33,351 | -1,376 | $1,288 |
| FE | 33,351 | -1,376 | $1,288 |
| CINCINNATI FINANCIAL CORP |
10,240 | -348 | $1,272 |
| CINF | 10,240 | -348 | $1,272 |
| REGIONS FINANCIAL CORP |
60,075 | -2,801 | $1,264 |
| RF | 60,075 | -2,801 | $1,264 |
| VERALTO CORP |
14,183 | -389 | $1,257 |
| VLTO | 14,183 | -389 | $1,257 |
| AMEREN CORP |
16,971 | -738 | $1,255 |
| AEE | 16,971 | -738 | $1,255 |
| CBOE GLOBAL MARKETS INC |
6,830 | -280 | $1,255 |
| CBOE | 6,830 | -280 | $1,255 |
| JACOBS SOLUTIONS INC |
8,122 | -354 | $1,249 |
| J | 8,122 | -354 | $1,249 |
| MCCORMICK & CO NON VOTING |
16,255 | -682 | $1,249 |
| MKC | 16,255 | -682 | $1,249 |
| WARNER BROS. DISCOVERY IN |
142,822 | -6,442 | $1,247 |
| WBD | 142,822 | -6,442 | $1,247 |
| OMNICOM GROUP INC |
12,813 | -557 | $1,240 |
| OMC | 12,813 | -557 | $1,240 |
| LAS VEGAS SANDS CORP |
23,847 | -1,011 | $1,233 |
| LVS | 23,847 | -1,011 | $1,233 |
| CLOROX |
8,020 | -331 | $1,228 |
| CLX | 8,020 | -331 | $1,228 |
| PRINCIPAL FINANCIAL GROUP |
14,219 | -693 | $1,227 |
| PFG | 14,219 | -693 | $1,227 |
| TEXTRON INC |
12,681 | -522 | $1,216 |
| TXT | 12,681 | -522 | $1,216 |
| LABORATORY CORPORATION OF |
5,479 | -238 | $1,197 |
| LH | 5,479 | -238 | $1,197 |
| IDEX CORP |
4,882 | -219 | $1,191 |
| IEX | 4,882 | -219 | $1,191 |
| HOLOGIC INC |
15,186 | -1,396 | $1,184 |
| HOLX | 15,186 | -1,396 | $1,184 |
| NORTHERN TRUST CORP |
13,264 | -716 | $1,179 |
| NTRS | 13,264 | -716 | $1,179 |
| WR BERKLEY CORP |
13,270 | -681 | $1,174 |
| WRB | 13,270 | -681 | $1,174 |
| LEIDOS HOLDINGS INC |
8,901 | -368 | $1,167 |
| LDOS | 8,901 | -368 | $1,167 |
| FIRST SOLAR INC |
6,902 | -302 | $1,165 |
| FSLR | 6,902 | -302 | $1,165 |
| CENTERPOINT ENERGY INC |
40,861 | -1,780 | $1,164 |
| CNP | 40,861 | -1,780 | $1,164 |
| EXPEDIA GROUP INC |
8,440 | -549 | $1,163 |
| EXPE | 8,440 | -549 | $1,163 |
| AVERY DENNISON CORP |
5,207 | -227 | $1,162 |
| AVY | 5,207 | -227 | $1,162 |
| ATMOS ENERGY CORP |
9,765 | -263 | $1,161 |
| ATO | 9,765 | -263 | $1,161 |
| TYLER TECHNOLOGIES INC |
2,727 | -104 | $1,159 |
| TYL | 2,727 | -104 | $1,159 |
| CMS ENERGY CORP |
19,114 | -720 | $1,153 |
| CMS | 19,114 | -720 | $1,153 |
| EXPEDITORS INTERNATIONAL |
9,367 | -447 | $1,139 |
| EXPD | 9,367 | -447 | $1,139 |
| SYNCHRONY FINANCIAL |
26,382 | -1,336 | $1,138 |
| SYF | 26,382 | -1,336 | $1,138 |
| VENTAS REIT INC |
25,949 | -1,084 | $1,130 |
| VTR | 25,949 | -1,084 | $1,130 |
| SOUTHWEST AIRLINES |
38,527 | -1,677 | $1,125 |
| LUV | 38,527 | -1,677 | $1,125 |
| MASCO CORP |
14,194 | -978 | $1,120 |
| MAS | 14,194 | -978 | $1,120 |
| CELANESE CORP |
6,509 | -283 | $1,119 |
| CE | 6,509 | -283 | $1,119 |
| DOMINOS PIZZA INC |
2,250 | -98 | $1,118 |
| DPZ | 2,250 | -98 | $1,118 |
| SKYWORKS SOLUTIONS INC |
10,314 | -450 | $1,117 |
| SWKS | 10,314 | -450 | $1,117 |
| FACTSET RESEARCH SYSTEMS |
2,456 | -96 | $1,116 |
| FDS | 2,456 | -96 | $1,116 |
| TERADYNE INC |
9,845 | -445 | $1,111 |
| TER | 9,845 | -445 | $1,111 |
| JABIL INC |
8,246 | -359 | $1,105 |
| JBL | 8,246 | -359 | $1,105 |
| CITIZENS FINANCIAL GROUP |
30,164 | -1,173 | $1,095 |
| CFG | 30,164 | -1,173 | $1,095 |
| PACKAGING CORP OF AMERICA |
5,765 | -271 | $1,094 |
| PKG | 5,765 | -271 | $1,094 |
| TYSON FOODS INC CLASS A |
18,425 | -802 | $1,082 |
| TSN | 18,425 | -802 | $1,082 |
| MARATHON OIL CORP |
37,817 | -1,743 | $1,072 |
| MRO | 37,817 | -1,743 | $1,072 |
| VERISIGN INC |
5,659 | -331 | $1,072 |
| VRSN | 5,659 | -331 | $1,072 |
| CARNIVAL CORP |
65,051 | -2,836 | $1,063 |
| CCL | 65,051 | -2,836 | $1,063 |
| ENPHASE ENERGY INC |
8,774 | -422 | $1,061 |
| ENPH | 8,774 | -422 | $1,061 |
| AKAMAI TECHNOLOGIES INC |
9,748 | -424 | $1,060 |
| AKAM | 9,748 | -424 | $1,060 |
| JB HUNT TRANSPORT SERVICE |
5,267 | -239 | $1,049 |
| JBHT | 5,267 | -239 | $1,049 |
| TRIMBLE INC |
16,094 | -674 | $1,036 |
| TRMB | 16,094 | -674 | $1,036 |
| EPAM SYSTEMS INC |
3,733 | -151 | $1,031 |
| EPAM | 3,733 | -151 | $1,031 |
| CF INDUSTRIES HOLDINGS IN |
12,379 | -508 | $1,030 |
| CF | 12,379 | -508 | $1,030 |
| ESSEX PROPERTY TRUST REIT |
4,146 | -169 | $1,015 |
| ESS | 4,146 | -169 | $1,015 |
| UNITED AIRLINES HOLDINGS |
21,192 | -787 | $1,015 |
| UAL | 21,192 | -787 | $1,015 |
| BEST BUY INC |
12,344 | -708 | $1,013 |
| BBY | 12,344 | -708 | $1,013 |
| SNAP ON INC |
3,405 | -160 | $1,009 |
| SNA | 3,405 | -160 | $1,009 |
| POOL CORP |
2,498 | -108 | $1,008 |
| POOL | 2,498 | -108 | $1,008 |
| ALBEMARLE CORP |
7,585 | -316 | $999 |
| ALB | 7,585 | -316 | $999 |
| WALGREEN BOOTS ALLIANCE I |
46,049 | -2,005 | $999 |
| WBA | 46,049 | -2,005 | $999 |
| ZEBRA TECHNOLOGIES CORP C |
3,315 | -144 | $999 |
| ZBRA | 3,315 | -144 | $999 |
| LAMB WESTON HOLDINGS INC |
9,333 | -442 | $994 |
| LW | 9,333 | -442 | $994 |
| NRG ENERGY INC |
14,644 | -571 | $991 |
| NRG | 14,644 | -571 | $991 |
| MID AMERICA APARTMENT COM |
7,510 | -327 | $988 |
| MAA | 7,510 | -327 | $988 |
| EQT CORP |
26,610 | -1,103 | $986 |
| EQT | 26,610 | -1,103 | $986 |
| KELLANOVA |
17,019 | -740 | $975 |
| K | 17,019 | -740 | $975 |
| LIVE NATION ENTERTAINMENT |
9,198 | -367 | $973 |
| LYV | 9,198 | -367 | $973 |
| STANLEY BLACK & DECKER IN |
9,864 | -449 | $966 |
| SWK | 9,864 | -449 | $966 |
| NORDSON CORP |
3,510 | -153 | $964 |
| NDSN | 3,510 | -153 | $964 |
| KEYCORP |
60,562 | -2,748 | $957 |
| KEY | 60,562 | -2,748 | $957 |
| QUEST DIAGNOSTICS INC |
7,159 | -405 | $953 |
| DGX | 7,159 | -405 | $953 |
| HOST HOTELS & RESORTS REI |
45,733 | -1,749 | $946 |
| HST | 45,733 | -1,749 | $946 |
| LOEWS CORP |
12,049 | -525 | $943 |
| L | 12,049 | -525 | $943 |
| LKQ CORP |
17,308 | -753 | $924 |
| LKQ | 17,308 | -753 | $924 |
| ASSURANT INC |
4,898 | +432 | $922 |
| AIZ | 4,898 | +432 | $922 |
| VIATRIS INC |
77,198 | -3,840 | $922 |
| VTRS | 77,198 | -3,840 | $922 |
| PENTAIR PLC |
10,760 | -403 | $919 |
| COM | 10,760 | -403 | $919 |
| CONAGRA BRANDS INC |
30,707 | -1,505 | $910 |
| CAG | 30,707 | -1,505 | $910 |
| GLOBE LIFE INC |
7,780 | -91 | $905 |
| GL | 7,780 | -91 | $905 |
| CHARLES RIVER LABORATORIE |
3,323 | -144 | $900 |
| CRL | 3,323 | -144 | $900 |
| CARMAX INC |
10,205 | -472 | $889 |
| KMX | 10,205 | -472 | $889 |
| AMCOR PLC |
91,580 | -5,820 | $871 |
| COM | 91,580 | -5,820 | $871 |
| INTERNATIONAL PAPER |
22,266 | -1,043 | $869 |
| IP | 22,266 | -1,043 | $869 |
| JM SMUCKER |
6,835 | -298 | $860 |
| SJM | 6,835 | -298 | $860 |
| HEALTHPEAK PROPERTIES INC |
45,438 | +8,936 | $852 |
| PEAK | 45,438 | +8,936 | $852 |
| KIMCO REALTY REIT CORP |
42,932 | -1,870 | $842 |
| KIM | 42,932 | -1,870 | $842 |
| ROLLINS INC |
18,144 | -790 | $840 |
| ROL | 18,144 | -790 | $840 |
| REVVITY INC |
7,985 | -330 | $838 |
| RVTY | 7,985 | -330 | $838 |
| MGM RESORTS INTERNATIONAL |
17,707 | -772 | $836 |
| MGM | 17,707 | -772 | $836 |
| ALLIANT ENERGY CORP |
16,323 | -899 | $823 |
| LNT | 16,323 | -899 | $823 |
| JACK HENRY AND ASSOCIATES |
4,699 | -223 | $816 |
| JKHY | 4,699 | -223 | $816 |
| WESTROCK |
16,496 | -719 | $816 |
| WRK | 16,496 | -719 | $816 |
| GEN DIGITAL INC |
36,266 | -1,834 | $812 |
| GEN | 36,266 | -1,834 | $812 |
| INTERPUBLIC GROUP OF COMP |
24,788 | -1,081 | $809 |
| IPG | 24,788 | -1,081 | $809 |
| MOLSON COORS BEVERAGE COM |
11,956 | -520 | $804 |
| TAP | 11,956 | -520 | $804 |
| APA CORP |
23,337 | +2,646 | $802 |
| APA | 23,337 | +2,646 | $802 |
| EVERGY INC |
14,685 | -787 | $784 |
| EVRG | 14,685 | -787 | $784 |
| AES CORP |
43,129 | -1,879 | $773 |
| AES | 43,129 | -1,879 | $773 |
| INSULET CORP |
4,511 | -197 | $773 |
| PODD | 4,511 | -197 | $773 |
| JUNIPER NETWORKS INC |
20,786 | -645 | $770 |
| JNPR | 20,786 | -645 | $770 |
| ALLEGION PLC |
5,644 | -246 | $760 |
| ALLE | 5,644 | -246 | $760 |
| EASTMAN CHEMICAL |
7,588 | -407 | $760 |
| EMN | 7,588 | -407 | $760 |
| HUNTINGTON INGALLS INDUST |
2,571 | -112 | $749 |
| HII | 2,571 | -112 | $749 |
| NISOURCE INC |
26,722 | -1,348 | $739 |
| NI | 26,722 | -1,348 | $739 |
| BATH AND BODY WORKS INC |
14,637 | -692 | $732 |
| BBWI | 14,637 | -692 | $732 |
| UDR REIT INC |
19,467 | -849 | $728 |
| UDR | 19,467 | -849 | $728 |
| UNIVERSAL HEALTH SERVICES |
3,957 | -153 | $722 |
| UHS | 3,957 | -153 | $722 |
| F5 INC |
3,790 | -228 | $719 |
| FFIV | 3,790 | -228 | $719 |
| BIO TECHNE CORP |
10,186 | -481 | $717 |
| TECH | 10,186 | -481 | $717 |
| QORVO INC |
6,212 | -380 | $713 |
| QRVO | 6,212 | -380 | $713 |
| TAPESTRY INC |
14,892 | -583 | $707 |
| TPR | 14,892 | -583 | $707 |
| A O SMITH CORP |
7,860 | -384 | $703 |
| AOS | 7,860 | -384 | $703 |
| MOSAIC |
21,185 | -923 | $688 |
| MOS | 21,185 | -923 | $688 |
| TELEFLEX INC |
3,033 | -140 | $686 |
| TFX | 3,033 | -140 | $686 |
| INCYTE CORP |
11,989 | -554 | $683 |
| INCY | 11,989 | -554 | $683 |
| CAMDEN PROPERTY TRUST REI |
6,865 | -341 | $676 |
| CPT | 6,865 | -341 | $676 |
| DAYFORCE INC |
10,088 | -418 | $668 |
| CDAY | 10,088 | -418 | $668 |
| CATALENT INC |
11,659 | -506 | $658 |
| CTLT | 11,659 | -506 | $658 |
| HORMEL FOODS CORP |
18,720 | -815 | $653 |
| HRL | 18,720 | -815 | $653 |
| AMERICAN AIRLINES GROUP I |
41,908 | -1,826 | $643 |
| AAL | 41,908 | -1,826 | $643 |
| MATCH GROUP INC |
17,563 | -766 | $637 |
| MTCH | 17,563 | -766 | $637 |
| REGENCY CENTERS REIT CORP |
10,515 | -517 | $637 |
| REG | 10,515 | -517 | $637 |
| NEWS CORP CLASS A |
24,187 | -1,505 | $633 |
| NWSA | 24,187 | -1,505 | $633 |
| HENRY SCHEIN INC |
8,368 | -467 | $632 |
| HSIC | 8,368 | -467 | $632 |
| WYNN RESORTS LTD |
6,162 | -271 | $630 |
| WYNN | 6,162 | -271 | $630 |
| PAYCOM SOFTWARE INC |
3,102 | -202 | $617 |
| PAYC | 3,102 | -202 | $617 |
| BOSTON PROPERTIES REIT IN |
9,327 | -405 | $609 |
| BXP | 9,327 | -405 | $609 |
| CAESARS ENTERTAINMENT INC |
13,901 | -506 | $608 |
| CZR | 13,901 | -506 | $608 |
| BROWN FORMAN CORP CLASS B |
$602 | ||
| BF.B | 11,666 | -682 | $602 |
| NORWEGIAN CRUISE LINE HOL |
27,462 | -1,197 | $575 |
| NCLH | 27,462 | -1,197 | $575 |
| CH ROBINSON WORLDWIDE INC |
7,504 | -327 | $571 |
| CHRW | 7,504 | -327 | $571 |
| CAMPBELL SOUP |
12,722 | -554 | $565 |
| CPB | 12,722 | -554 | $565 |
| PINNACLE WEST CORP |
7,288 | -352 | $545 |
| PNW | 7,288 | -352 | $545 |
| FRANKLIN RESOURCES INC |
19,369 | +432 | $544 |
| BEN | 19,369 | +432 | $544 |
| MARKETAXESS HOLDINGS INC |
2,446 | -107 | $536 |
| MKTX | 2,446 | -107 | $536 |
| ROBERT HALF INC |
6,705 | -443 | $532 |
| RHI | 6,705 | -443 | $532 |
| ETSY INC |
7,720 | -337 | $531 |
| ETSY | 7,720 | -337 | $531 |
| BORGWARNER INC |
14,849 | -1,033 | $516 |
| BWA | 14,849 | -1,033 | $516 |
| FMC CORP |
8,065 | -316 | $514 |
| FMC | 8,065 | -316 | $514 |
| FOX CORP CLASS A |
16,392 | -716 | $513 |
| FOXA | 16,392 | -716 | $513 |
| GENERAC HOLDINGS INC |
3,970 | -174 | $501 |
| GNRC | 3,970 | -174 | $501 |
| DAVITA INC |
3,490 | -152 | $482 |
| DVA | 3,490 | -152 | $482 |
| FEDERAL REALTY INVESTMENT |
4,711 | -230 | $481 |
| FRT | 4,711 | -230 | $481 |
| RALPH LAUREN CORP CLASS A |
2,546 | -173 | $478 |
| RL | 2,546 | -173 | $478 |
| HASBRO INC |
8,404 | -367 | $475 |
| HAS | 8,404 | -367 | $475 |
| INVESCO LTD |
28,610 | -1,568 | $475 |
| IVZ | 28,610 | -1,568 | $475 |
| COMERICA INC |
8,555 | -343 | $470 |
| CMA | 8,555 | -343 | $470 |
| BIO RAD LABORATORIES INC |
1,342 | -59 | $464 |
| BIO | 1,342 | -59 | $464 |
| DENTSPLY SIRONA INC |
13,597 | -592 | $451 |
| XRAY | 13,597 | -592 | $451 |
| MOHAWK INDUSTRIES INC |
3,394 | -166 | $444 |
| MHK | 3,394 | -166 | $444 |
| PARAMOUNT GLOBAL CLASS B |
30,880 | -1,630 | $363 |
| PARA | 30,880 | -1,630 | $363 |
| VF CORP |
21,298 | -927 | $327 |
| VFC | 21,298 | -927 | $327 |
| NEWS CORP CLASS B |
7,934 | +131 | $215 |
| NWS | 7,934 | +131 | $215 |
| FOX CORP CLASS B |
7,135 | -1,762 | $204 |
| FOX | 7,135 | -1,762 | $204 |
| TEVA PHARMACEUTICAL INDUS |
10,331 | +10 | $146 |
| TEVA | 10,331 | +10 | $146 |
| GRAB HOLDINGS LTD CLASS A |
17,720 | +327 | $56 |
| COM | 17,720 | +327 | $56 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -11,239 | $0 |
| FLEETCOR TECHNOLOGIES INC |
$0 (exited) | ||
| FLT | 0 | -4,872 | $0 |
| WHIRLPOOL CORP |
$0 (exited) | ||
| WHR | 0 | -3,647 | $0 |
| ZIONS BANCORPORATION |
0 | -9,993 | $0 (exited) |
| ZION | 0 | -9,993 | $0 |
See Summary: Hartford Investment Management Co. Top Holdings
See Details: Top 10 Stocks Held By Hartford Investment Management Co.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SMCI | +3,253 | +$3,286 |
| COR | +10,701 | +$2,600 |
| DECK | +1,662 | +$1,564 |
| CPAY | +4,668 | +$1,440 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -11,239 | -$2,023 |
| FLT | -4,872 | -$1,377 |
| WHR | -3,647 | -$444 |
| ZION | -9,993 | -$438 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +180,586 | +$1,502 |
| COO | +9,521 | +$39 |
| PEAK | +8,936 | +$129 |
| ODFL | +5,550 | +$97 |
| O | +4,799 | +$97 |
| APA | +2,646 | +$60 |
| NDAQ | +1,589 | +$214 |
| AIZ | +432 | +$170 |
| BEN | +432 | -$20 |
| GRAB HOLDINGS LTD CLASS A | +327 | -$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | -47,112 | -$28,812 |
| AMZN | -22,035 | +$13,450 |
| MSFT | -20,615 | +$13,700 |
| T | -19,539 | +$51 |
| BAC | -18,503 | +$1,269 |
| GOOGL | -18,100 | +$1,750 |
| GM | -17,765 | +$67 |
| GOOG | -16,794 | +$1,246 |
| PFE | -15,635 | -$829 |
|
Size ($ in 1000's)
At 03/31/2024: $2,831,842 At 12/31/2023: $2,681,653 Hartford Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hartford Investment Management Co. 13F filings. Link to 13F filings: SEC filings |
