Hartford Investment Management Co 13F annual report

Hartford Investment Management Co is an investment fund managing more than $2.92 trillion ran by Timothy Brennan. There are currently 498 companies in Mr. Brennan’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $407 billion.

$2.92 trillion Assets Under Management (AUM)

As of 25th July 2024, Hartford Investment Management Co’s top holding is 476,083 shares of Microsoft currently worth over $213 billion and making up 7.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Hartford Investment Management Co owns more than approximately 0.1% of the company. In addition, the fund holds 1,575,649 shares of NVIDIA Corp worth $195 billion, whose value fell 81.4% in the past six months. The third-largest holding is Apple Inc worth $194 billion and the next is Amazon.com worth $113 billion, with 586,635 shares owned.

Currently, Hartford Investment Management Co's portfolio is worth at least $2.92 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hartford Investment Management Co

The Hartford Investment Management Co office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Timothy Brennan serves as the Chief Compliance Officer at Hartford Investment Management Co.

Recent trades

In the most recent 13F filing, Hartford Investment Management Co revealed that it had opened a new position in Kkr And Co Inc and bought 42,715 shares worth $4.5 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,416,051 additional shares. This makes their stake in NVIDIA Corp total 1,575,649 shares worth $195 billion. NVIDIA Corp dropped 74.8% in the past year.

On the other hand, there are companies that Hartford Investment Management Co is getting rid of from its portfolio. Hartford Investment Management Co closed its position in Pioneer Natural Resource on 1st August 2024. It sold the previously owned 15,093 shares for $3.96 billion. Timothy Brennan also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $213 billion and 476,083 shares.

One of the largest hedge funds

The two most similar investment funds to Hartford Investment Management Co are Ameritas Investment Partners and Empirical Services, D.b.a. Empirical Wealth Management. They manage $2.92 trillion and $2.91 trillion respectively.


Timothy Brennan investment strategy

Hartford Investment Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.1% of the total portfolio value. The fund focuses on investments in the United States as 69.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 66% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $69.4 billion.

The complete list of Hartford Investment Management Co trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.84%
476,083
$212,785,297,000 7.30%
NVIDIA Corp
887.26%
1,575,649
$194,655,677,000 6.68%
Apple Inc
1.55%
923,259
$194,456,811,000 6.67%
Amazon.com Inc.
0.68%
586,635
$113,367,214,000 3.89%
Meta Platforms Inc Class
1.25%
140,377
$70,780,891,000 2.43%
Alphabet Inc
1.18%
376,156
$68,516,815,000 2.35%
Alphabet Inc
1.80%
313,095
$57,427,885,000 1.97%
Berkshire Hathaway Inc Cl
1.38%
115,974
$47,178,223,000 1.62%
Eli Lilly
0.75%
51,146
$46,306,565,000 1.59%
Broadcom Inc.
1.86%
27,906
$44,803,920,000 1.54%
Jpmorgan Chase
1.51%
183,995
$37,214,829,000 1.28%
Tesla Inc
0.72%
177,746
$35,172,378,000 1.21%
Exxon Mobil Corp.
11.97%
287,236
$33,066,608,000 1.13%
Unitedhealth Group Inc
1.32%
58,975
$30,033,609,000 1.03%
Visa Inc
1.33%
100,812
$26,460,126,000 0.91%
Procter Amp; Gamble
0.57%
151,191
$24,934,420,000 0.86%
Costco Wholesale Corp
0.91%
28,423
$24,159,266,000 0.83%
Mastercard Inc Class A
1.36%
52,567
$23,190,458,000 0.80%
Johnson Amp; Johnson
0.94%
154,022
$22,511,856,000 0.77%
Home Depot, Inc.
1.30%
63,454
$21,843,405,000 0.75%
Merck Amp; Co Inc
0.89%
162,231
$20,084,198,000 0.69%
Abbvie Inc
0.84%
113,119
$19,402,171,000 0.67%
Netflix Inc.
1.29%
27,606
$18,630,737,000 0.64%
Walmart Inc
1.10%
273,587
$18,524,576,000 0.64%
Bank Of America Corp.
2.05%
435,876
$17,334,789,000 0.59%
Chevron Corp.
2.05%
109,735
$17,164,749,000 0.59%
Advanced Micro Devices In
0.84%
103,546
$16,796,197,000 0.58%
Salesforce Inc
0.54%
62,227
$15,998,562,000 0.55%
Adobe Inc
1.74%
28,697
$15,942,331,000 0.55%
Coca-Cola Co
1.19%
248,345
$15,807,159,000 0.54%
Pepsico Inc
0.77%
88,021
$14,517,304,000 0.50%
Oracle Corp.
0.89%
102,110
$14,417,932,000 0.49%
Qualcomm, Inc.
0.69%
71,621
$14,265,471,000 0.49%
Thermo Fisher Scientific Inc.
2.04%
24,461
$13,526,933,000 0.46%
Linde Plc.
1.77%
30,797
$13,514,032,000 0.46%
Wells Fargo
3.96%
223,423
$13,269,092,000 0.46%
Applied Material Inc
1.03%
53,229
$12,561,512,000 0.43%
Cisco Systems, Inc.
1.21%
259,230
$12,316,017,000 0.42%
Accenture plc
0.63%
40,259
$12,214,983,000 0.42%
Intuit Inc
0.83%
17,948
$11,795,605,000 0.40%
Mcdonalds Corp
1.55%
46,088
$11,745,066,000 0.40%
Walt Disney
1.48%
116,783
$11,595,384,000 0.40%
Abbott Laboratories
0.70%
111,410
$11,576,613,000 0.40%
Texas Instrument Inc
0.69%
58,286
$11,338,376,000 0.39%
GE Aerospace
0.31%
70,154
$11,152,381,000 0.38%
Verizon Communications In
0.76%
269,621
$11,119,170,000 0.38%
AMGEN Inc.
0.57%
34,365
$10,737,344,000 0.37%
Danaher Corp.
0.62%
42,239
$10,553,414,000 0.36%
Caterpillar Inc.
4.75%
31,334
$10,437,355,000 0.36%
ServiceNow Inc
0.85%
13,140
$10,336,844,000 0.35%
International Business Ma
0.51%
58,845
$10,177,243,000 0.35%
Pfizer Inc.
0.51%
362,852
$10,152,599,000 0.35%
Intuitive Surgical Inc
0.20%
22,728
$10,110,551,000 0.35%
Philip Morris Internation
0.74%
99,598
$10,092,265,000 0.35%
Comcast Corp Class A
2.09%
250,788
$9,820,858,000 0.34%
Uber Technologies Inc
0.64%
133,875
$9,730,035,000 0.33%
Goldman Sachs Group, Inc.
1.60%
20,676
$9,352,168,000 0.32%
Micron Technology Inc.
0.55%
70,950
$9,332,054,000 0.32%
NextEra Energy Inc
0.70%
131,623
$9,320,225,000 0.32%
Samp;p Global Inc
1.19%
20,514
$9,149,244,000 0.31%
Lam Research Corp.
1.19%
8,377
$8,920,248,000 0.31%
Honeywell International I
2.11%
41,672
$8,898,639,000 0.31%
Union Pacific Corp.
0.82%
39,082
$8,842,693,000 0.30%
Atamp;t Inc
0.68%
458,817
$8,767,993,000 0.30%
Booking Holdings Inc
3.59%
2,173
$8,608,340,000 0.30%
Conocophillips
1.57%
74,891
$8,566,033,000 0.29%
RTX Corp
0.65%
85,147
$8,547,907,000 0.29%
Intel Corp.
0.22%
272,585
$8,441,957,000 0.29%
American Express Co.
1.41%
36,455
$8,441,155,000 0.29%
Lowes Companies Inc
1.39%
36,655
$8,080,961,000 0.28%
Elevance Health Inc
1.86%
14,909
$8,078,591,000 0.28%
Eaton Corporation plc
0.66%
25,653
$8,043,498,000 0.28%
Tjx Inc
1.48%
72,481
$7,980,158,000 0.27%
Progressive Corp.
0.89%
37,568
$7,803,249,000 0.27%
Morgan Stanley
0.95%
80,221
$7,796,679,000 0.27%
Vertex Pharmaceuticals In
0.73%
16,534
$7,749,816,000 0.27%
Citigroup Inc
0.71%
122,010
$7,742,755,000 0.27%
Stryker Corp.
0.59%
21,733
$7,394,653,000 0.25%
Boston Scientific Corp.
0.49%
94,353
$7,266,125,000 0.25%
Analog Devices Inc.
0.79%
31,747
$7,246,570,000 0.25%
Regeneron Pharmaceuticals, Inc.
0.41%
6,800
$7,147,004,000 0.25%
KLA Corp.
1.35%
8,624
$7,110,574,000 0.24%
Charles Schwab Corp.
0.55%
95,653
$7,048,670,000 0.24%
Blackrock Inc.
0.97%
8,952
$7,048,089,000 0.24%
Palo Alto Networks Inc
1.61%
20,700
$7,017,507,000 0.24%
Boeing Co.
0.27%
36,953
$6,725,816,000 0.23%
Medtronic Plc
1.06%
84,999
$6,690,271,000 0.23%
Marsh Amp; Mclennan Inc
2.42%
31,680
$6,675,610,000 0.23%
Prologis Inc
0.71%
59,289
$6,658,748,000 0.23%
Chubb Ltd
0.65%
26,068
$6,649,425,000 0.23%
United Parcel Service, Inc.
0.09%
46,698
$6,390,621,000 0.22%
Lockheed Martin Corp.
1.64%
13,651
$6,376,382,000 0.22%
Automatic Data Processing Inc.
1.20%
26,218
$6,257,974,000 0.21%
Deere
1.43%
16,574
$6,192,544,000 0.21%
Cigna
3.73%
18,200
$6,016,374,000 0.21%
Nike, Inc.
1.35%
77,570
$5,846,451,000 0.20%
T-Mobile US Inc
2.13%
33,082
$5,828,387,000 0.20%
Synopsys, Inc.
0.85%
9,776
$5,817,307,000 0.20%
American Tower Reit Corp
0.74%
29,897
$5,811,379,000 0.20%
Arista Networks Inc
0.13%
16,271
$5,702,660,000 0.20%
Starbucks Corp.
0.78%
72,515
$5,645,293,000 0.19%
Mondelez International In
1.20%
85,963
$5,625,419,000 0.19%
Fiserv, Inc.
3.29%
37,541
$5,595,111,000 0.19%
Chipotle Mexican Grill In
4,868.98%
88,100
$5,519,465,000 0.19%
Gilead Sciences, Inc.
0.90%
79,736
$5,470,687,000 0.19%
Southern Company
0.51%
70,139
$5,440,682,000 0.19%
Bristol-Myers Squibb Co.
1.33%
129,676
$5,385,444,000 0.18%
Cadence Design Systems In
0.75%
17,446
$5,369,007,000 0.18%
Amphenol Corp.
99.23%
77,150
$5,197,596,000 0.18%
Colgate-Palmolive Co.
1.10%
52,573
$5,101,684,000 0.17%
Zoetis Inc
1.43%
29,217
$5,065,059,000 0.17%
Intercontinental Exchange Inc
0.72%
36,773
$5,033,856,000 0.17%
Altria Group Inc.
3.56%
110,017
$5,011,274,000 0.17%
Waste Management, Inc.
1.29%
23,402
$4,992,583,000 0.17%
Duke Energy Corp.
0.79%
49,339
$4,945,248,000 0.17%
Mckesson Corporation
1.93%
8,322
$4,860,381,000 0.17%
Trane Technologies plc
1.25%
14,514
$4,774,090,000 0.16%
CVS Health Corp
1.14%
80,344
$4,745,117,000 0.16%
EOG Resources, Inc.
2.30%
36,785
$4,630,128,000 0.16%
Equinix Reit Inc
0.18%
6,081
$4,600,885,000 0.16%
Transdigm Group Incorporated
0.06%
3,596
$4,594,286,000 0.16%
CME Group Inc
0.85%
23,066
$4,534,776,000 0.16%
Kkr And Co Inc
Opened
42,715
$4,495,327,000 0.15%
Freeport-McMoRan Inc
0.60%
92,208
$4,481,309,000 0.15%
Sherwin-Williams Co.
1.78%
14,957
$4,463,618,000 0.15%
NXP Semiconductors NV
1.69%
16,378
$4,407,156,000 0.15%
Target Corp
0.69%
29,645
$4,388,646,000 0.15%
Fedex Corp
2.43%
14,494
$4,345,881,000 0.15%
Becton Dickinson
0.88%
18,495
$4,322,466,000 0.15%
Schlumberger Nv
0.82%
91,614
$4,322,349,000 0.15%
Airbnb, Inc.
0.48%
28,281
$4,288,248,000 0.15%
Moodys Corp
1.02%
10,063
$4,235,819,000 0.15%
General Dynamics Corp.
0.61%
14,579
$4,229,951,000 0.15%
CSX Corp.
1.99%
125,309
$4,191,586,000 0.14%
Parker-Hannifin Corp.
0.72%
8,249
$4,172,427,000 0.14%
Motorola Solutions Inc
0.41%
10,668
$4,118,381,000 0.14%
Illinois Tool Inc
1.31%
17,274
$4,093,247,000 0.14%
Constellation Energy Corp
2.14%
20,216
$4,048,658,000 0.14%
Emerson Electric Co.
0.81%
36,669
$4,039,457,000 0.14%
Welltower Inc.
7.15%
38,339
$3,996,841,000 0.14%
HCA Healthcare Inc
2.99%
12,439
$3,996,402,000 0.14%
O Reilly Automotive Inc
1.13%
3,772
$3,983,458,000 0.14%
Us Bancorp
0.69%
100,017
$3,970,675,000 0.14%
Pioneer Natural Resource
Closed
15,093
$3,961,913,000
Pnc Financial Services Gr
1.01%
25,456
$3,957,899,000 0.14%
Marathon Petroleum Corp
5.12%
22,568
$3,915,097,000 0.13%
PayPal Holdings Inc
3.22%
67,002
$3,888,126,000 0.13%
Northrop Grumman Corp.
2.22%
8,906
$3,882,571,000 0.13%
Ecolab, Inc.
0.69%
16,303
$3,880,114,000 0.13%
Cintas Corporation
0.77%
5,529
$3,871,738,000 0.13%
Roper Technologies Inc
0.65%
6,858
$3,865,580,000 0.13%
Phillips
2.29%
27,136
$3,830,789,000 0.13%
Marriott International In
3.56%
15,402
$3,723,742,000 0.13%
Air Products And Chemical
0.86%
14,238
$3,674,116,000 0.13%
Arthur J Gallagher
0.01%
14,059
$3,645,639,000 0.13%
3M Co.
0.67%
35,408
$3,618,344,000 0.12%
Edwards Lifesciences Corp
1.49%
38,607
$3,566,129,000 0.12%
Hilton Worldwide Holdings Inc
1.50%
16,086
$3,509,965,000 0.12%
Paccar Inc.
0.87%
33,591
$3,457,858,000 0.12%
General Motors Company
2.06%
73,165
$3,399,246,000 0.12%
Autodesk Inc.
0.89%
13,704
$3,391,055,000 0.12%
Carrier Global Corporation
0.47%
53,686
$3,386,513,000 0.12%
Capital One Financial Cor
0.52%
24,440
$3,383,718,000 0.12%
Williams Inc
0.51%
78,329
$3,328,983,000 0.11%
Truist Financial Corporation
0.65%
85,475
$3,320,704,000 0.11%
Autozone Inc.
0.72%
1,110
$3,290,151,000 0.11%
Valero Energy Corp.
4.83%
20,936
$3,281,927,000 0.11%
Aflac Inc.
0.69%
36,453
$3,255,617,000 0.11%
Simon Property Group Reit
0.90%
20,900
$3,172,620,000 0.11%
American International Gr
6.32%
42,658
$3,166,930,000 0.11%
Microchip Technology, Inc.
0.77%
34,589
$3,164,894,000 0.11%
Digital Realty Trust Reit
6.23%
20,803
$3,163,096,000 0.11%
Ford Motor Co.
0.40%
251,469
$3,153,421,000 0.11%
Ross Stores, Inc.
1.26%
21,490
$3,122,927,000 0.11%
Norfolk Southern Corp.
0.83%
14,486
$3,109,999,000 0.11%
Newmont Corp
0.85%
73,851
$3,092,141,000 0.11%
Sempra
0.11%
40,567
$3,085,526,000 0.11%
Oneok Inc.
0.37%
37,609
$3,067,014,000 0.11%
Copart, Inc.
0.85%
55,962
$3,030,902,000 0.10%
Ge Vernova Inc
Opened
17,581
$3,015,317,000 0.10%
Prudential Financial, Inc.
1.08%
25,547
$2,993,853,000 0.10%
Travelers Companies Inc.
0.53%
14,699
$2,988,895,000 0.10%
MetLife, Inc.
2.43%
42,499
$2,983,005,000 0.10%
Kimberly-Clark Corp.
0.88%
21,526
$2,974,893,000 0.10%
American Electric Power I
0.72%
33,759
$2,962,015,000 0.10%
TE Connectivity Ltd
1.52%
19,589
$2,946,773,000 0.10%
Realty Income Reit Corp
3.94%
55,664
$2,940,172,000 0.10%
Public Storage Reit
0.90%
10,124
$2,912,169,000 0.10%
Dexcom Inc
2.30%
25,489
$2,889,943,000 0.10%
Humana Inc.
2.22%
7,714
$2,882,336,000 0.10%
Bank Of New York Mellon C
2.47%
47,883
$2,867,713,000 0.10%
Johnson Controls Internat
1.95%
43,105
$2,865,189,000 0.10%
United Rentals, Inc.
1.68%
4,276
$2,765,417,000 0.09%
L3Harris Technologies Inc
0.75%
12,148
$2,728,198,000 0.09%
Ameriprise Finance Inc
1.71%
6,383
$2,726,754,000 0.09%
Crown Castle Inc
0.84%
27,778
$2,713,911,000 0.09%
Allstate Corp (The)
0.87%
16,919
$2,701,288,000 0.09%
Fidelity National Informa
7.02%
35,565
$2,680,178,000 0.09%
Occidental Petroleum Corp.
0.02%
42,522
$2,680,162,000 0.09%
D.R. Horton Inc.
1.64%
18,976
$2,674,288,000 0.09%
Constellation Brands Inc
0.85%
10,315
$2,653,843,000 0.09%
Super Micro Computer Inc
0.77%
3,228
$2,644,862,000 0.09%
Dominion Energy Inc
0.76%
53,619
$2,627,331,000 0.09%
Hess Corporation
0.35%
17,697
$2,610,661,000 0.09%
Idexx Laboratories, Inc.
1.36%
5,291
$2,577,775,000 0.09%
Monolithic Power Systems
0.48%
3,119
$2,562,820,000 0.09%
Republic Services, Inc.
0.78%
13,157
$2,556,931,000 0.09%
Moderna Inc
0.37%
21,362
$2,536,738,000 0.09%
Ww Grainger Inc
1.89%
2,799
$2,525,370,000 0.09%
Otis Worldwide Corporation
1.13%
25,837
$2,487,070,000 0.09%
Ametek Inc
0.58%
14,817
$2,470,142,000 0.08%
IQVIA Holdings Inc
1.05%
11,679
$2,469,408,000 0.08%
Verisk Analytics Inc
2.50%
9,116
$2,457,218,000 0.08%
Kinder Morgan Inc
0.83%
123,371
$2,451,382,000 0.08%
Fortinet Inc
1.39%
40,628
$2,448,650,000 0.08%
MSCI Inc
0.63%
5,076
$2,445,363,000 0.08%
Agilent Technologies Inc.
0.84%
18,786
$2,435,229,000 0.08%
Paychex Inc.
0.75%
20,502
$2,430,717,000 0.08%
Arch Capital Group Ltd
0.35%
24,053
$2,426,707,000 0.08%
Nucor Corp.
3.35%
15,342
$2,425,263,000 0.08%
Cummins Inc.
0.60%
8,754
$2,424,245,000 0.08%
Royal Caribbean Group
0.54%
15,183
$2,420,626,000 0.08%
Corteva Inc
1.53%
44,637
$2,407,720,000 0.08%
Pgamp;e Corp
0.59%
137,362
$2,398,341,000 0.08%
Quanta Services, Inc.
0.10%
9,403
$2,389,208,000 0.08%
Dow Inc
0.79%
45,014
$2,387,993,000 0.08%
Cencora Inc.
0.98%
10,596
$2,387,279,000 0.08%
Yum Brands Inc.
0.60%
17,955
$2,378,319,000 0.08%
Fair Isaac Corp.
1.31%
1,588
$2,363,992,000 0.08%
Public Service Enterprise
0.77%
32,053
$2,362,306,000 0.08%
Lennar A Corp
1.81%
15,691
$2,351,610,000 0.08%
Ingersoll Rand Inc.
1.38%
25,887
$2,351,575,000 0.08%
Fastenal Co.
0.89%
36,612
$2,300,698,000 0.08%
Diamondback Energy Inc
1.09%
11,483
$2,298,782,000 0.08%
General Mills, Inc.
1.50%
36,156
$2,287,229,000 0.08%
Sysco Corp.
0.84%
31,852
$2,273,914,000 0.08%
Monster Beverage Corp.
4.81%
45,431
$2,269,278,000 0.08%
Centene Corp.
1.16%
34,165
$2,265,140,000 0.08%
Baker Hughes Co
1.32%
63,835
$2,245,077,000 0.08%
Keurig Dr Pepper Inc
0.48%
66,911
$2,234,827,000 0.08%
Gartner, Inc.
1.23%
4,976
$2,234,523,000 0.08%
Kenvue Inc
10.16%
122,566
$2,228,250,000 0.08%
Exelon Corp.
0.59%
63,890
$2,211,233,000 0.08%
Lululemon Athletica inc.
1.12%
7,340
$2,192,458,000 0.08%
Electronic Arts, Inc.
0.97%
15,559
$2,167,835,000 0.07%
Cognizant Technology Solu
1.21%
31,781
$2,161,108,000 0.07%
Biogen Inc
0.50%
9,308
$2,157,781,000 0.07%
DuPont de Nemours Inc
3.65%
26,775
$2,155,120,000 0.07%
Martin Marietta Materials, Inc.
1.12%
3,962
$2,146,612,000 0.07%
Kroger Co.
0.33%
42,891
$2,141,548,000 0.07%
Xylem Inc
0.21%
15,561
$2,110,538,000 0.07%
Extra Space Storage Reit
0.63%
13,573
$2,109,380,000 0.07%
Discover Financial Servic
0.69%
16,068
$2,101,855,000 0.07%
Vulcan Materials Co
1.71%
8,443
$2,099,605,000 0.07%
Old Dominion Freight Line, Inc.
1.30%
11,420
$2,016,772,000 0.07%
Rockwell Automation Inc
1.45%
7,292
$2,007,342,000 0.07%
Consolidated Edison, Inc.
0.65%
22,146
$1,980,295,000 0.07%
Delta Air Lines, Inc.
0.21%
41,281
$1,958,371,000 0.07%
Costar Group, Inc.
0.92%
26,154
$1,939,058,000 0.07%
HP Inc
2.10%
55,293
$1,936,361,000 0.07%
Howmet Aerospace Inc.
2.01%
24,881
$1,931,512,000 0.07%
CDW Corp
0.54%
8,625
$1,930,620,000 0.07%
Equifax, Inc.
0.58%
7,934
$1,923,678,000 0.07%
Halliburton Co.
1.35%
56,906
$1,922,285,000 0.07%
Devon Energy Corp.
2.39%
40,495
$1,919,463,000 0.07%
Mettler-Toledo International, Inc.
1.51%
1,369
$1,913,301,000 0.07%
Corning, Inc.
0.18%
49,243
$1,913,091,000 0.07%
Archer Daniels Midland Co.
8.13%
31,643
$1,912,819,000 0.07%
Vici Pptys Inc
0.06%
66,571
$1,906,593,000 0.07%
Xcel Energy Inc.
0.16%
35,556
$1,899,046,000 0.07%
PPG Industries, Inc.
1.11%
15,054
$1,895,148,000 0.06%
ON Semiconductor Corp.
0.23%
27,550
$1,888,553,000 0.06%
Avalonbay Communities Rei
0.74%
9,095
$1,881,665,000 0.06%
Charter Communications In
1.71%
6,270
$1,874,479,000 0.06%
Tractor Supply Co.
0.96%
6,912
$1,866,240,000 0.06%
Dollar General Corp.
0.82%
14,073
$1,860,873,000 0.06%
Targa Resources Corp
1.23%
14,321
$1,844,258,000 0.06%
Vistra Corp
Opened
20,982
$1,804,032,000 0.06%
Resmed Inc.
0.95%
9,414
$1,802,028,000 0.06%
Ansys Inc.
0.39%
5,594
$1,798,471,000 0.06%
Westinghouse Air Brake Te
2.43%
11,331
$1,790,865,000 0.06%
Edison International
0.33%
24,720
$1,775,143,000 0.06%
Hewlett Packard Enterpris
1.01%
83,228
$1,761,937,000 0.06%
EBay Inc.
3.52%
32,389
$1,739,937,000 0.06%
Hershey Foods
2.26%
9,458
$1,738,664,000 0.06%
CBRE Group Inc
0.49%
19,311
$1,720,803,000 0.06%
Willis Towers Watson Plc
1.71%
6,560
$1,719,638,000 0.06%
Netapp Inc
0.70%
13,251
$1,706,729,000 0.06%
Iron Mountain Inc.
0.46%
18,854
$1,689,695,000 0.06%
Fortive Corp
0.58%
22,546
$1,670,659,000 0.06%
T. Rowe Price Group Inc.
1.28%
14,322
$1,651,470,000 0.06%
Church And Dwight Inc
1.30%
15,759
$1,633,893,000 0.06%
Kraft Heinz Co
1.84%
50,394
$1,623,695,000 0.06%
Mamp;t Bank Corp
0.40%
10,697
$1,619,098,000 0.06%
American Water Works Co. Inc.
0.62%
12,495
$1,613,854,000 0.06%
Fifth Third Bancorp
0.22%
44,071
$1,608,151,000 0.06%
Garmin Ltd
0.63%
9,852
$1,605,088,000 0.06%
Deckers Outdoor Corp.
0.96%
1,646
$1,593,246,000 0.05%
Dover Corp.
2.47%
8,822
$1,591,930,000 0.05%
Western Digital Corp.
0.04%
20,997
$1,590,943,000 0.05%
Estee Lauder Inc Class A
0.77%
14,938
$1,589,403,000 0.05%
WEC Energy Group Inc
0.79%
20,231
$1,587,324,000 0.05%
Take Two Interactive Soft
0.67%
10,181
$1,583,044,000 0.05%
Global Payments, Inc.
2.81%
16,348
$1,580,852,000 0.05%
Lyondellbasell Industries
0.80%
16,416
$1,570,355,000 0.05%
International Flavors Amp; F
0.66%
16,338
$1,555,541,000 0.05%
First Solar Inc
0.65%
6,857
$1,545,979,000 0.05%
West Pharmaceutical Servi
2.32%
4,668
$1,537,593,000 0.05%
Cardinal Health, Inc.
0.90%
15,569
$1,530,744,000 0.05%
Equity Residential Reit
0.87%
22,069
$1,530,264,000 0.05%
Keysight Technologies Inc
0.90%
11,189
$1,530,096,000 0.05%
NVR Inc.
2.91%
200
$1,517,712,000 0.05%
Broadridge Financial Solu
0.39%
7,589
$1,495,033,000 0.05%
PulteGroup Inc
1.57%
13,554
$1,492,295,000 0.05%
Raymond James Inc
0.14%
12,070
$1,491,973,000 0.05%
Teradyne, Inc.
1.46%
9,989
$1,481,269,000 0.05%
DTE Energy Co.
0.75%
13,279
$1,474,102,000 0.05%
Nasdaq Inc
0.55%
24,416
$1,471,308,000 0.05%
Entergy Corp.
0.17%
13,695
$1,465,365,000 0.05%
Zimmer Biomet Holdings In
2.51%
13,163
$1,428,580,000 0.05%
State Street Corp.
1.35%
19,214
$1,421,836,000 0.05%
Dollar Tree Inc
0.88%
13,262
$1,415,984,000 0.05%
Illumina Inc
Closed
10,261
$1,409,041,000
PTC Inc
0.09%
7,747
$1,407,397,000 0.05%
Brown Amp; Brown Inc
0.24%
15,378
$1,374,947,000 0.05%
Tyler Technologies, Inc.
0.07%
2,725
$1,370,076,000 0.05%
Everest Group Ltd
5.14%
3,561
$1,356,812,000 0.05%
Sba Communications Reit C
1.35%
6,874
$1,349,366,000 0.05%
Veralto Corp
0.81%
14,068
$1,343,072,000 0.05%
Axon Enterprise Inc
No change
4,562
$1,342,323,000 0.05%
Ventas Reit Inc
0.06%
25,934
$1,329,377,000 0.05%
Weyerhaeuser Reit
1.16%
46,631
$1,323,854,000 0.05%
Invitation Homes Inc
0.94%
36,818
$1,321,398,000 0.05%
PPL Corp
0.87%
46,964
$1,298,555,000 0.04%
Eversource Energy
0.31%
22,440
$1,272,572,000 0.04%
Coterra Energy Inc
1.90%
47,647
$1,270,745,000 0.04%
Godaddy Inc
Opened
9,095
$1,270,662,000 0.04%
Firstenergy Corp.
0.56%
33,164
$1,269,186,000 0.04%
Centerpoint Energy Inc.
0.24%
40,960
$1,268,941,000 0.04%
Leidos Holdings Inc
2.48%
8,680
$1,266,238,000 0.04%
Hubbell Inc.
0.63%
3,452
$1,261,637,000 0.04%
Genuine Parts Co.
1.43%
8,907
$1,232,016,000 0.04%
Aptiv PLC
3.22%
17,473
$1,230,449,000 0.04%
Huntington Bancshares, Inc.
0.63%
93,266
$1,229,246,000 0.04%
Steel Dynamics Inc.
3.77%
9,455
$1,224,423,000 0.04%
Synchrony Financial
2.30%
25,775
$1,216,322,000 0.04%
Ameren Corp.
0.29%
17,020
$1,210,292,000 0.04%
Carnival Corp.
0.71%
64,592
$1,209,162,000 0.04%
Corpay Inc
3.38%
4,510
$1,201,509,000 0.04%
Laboratory Corporation Of
Closed
5,479
$1,196,942,000
Ball Corp.
2.44%
19,869
$1,192,537,000 0.04%
Cincinnati Financial Corp.
1.48%
10,088
$1,191,393,000 0.04%
Ulta Beauty Inc
2.23%
3,065
$1,182,692,000 0.04%
Regions Financial Corp.
1.88%
58,947
$1,181,298,000 0.04%
Teledyne Technologies Inc
0.39%
3,038
$1,178,683,000 0.04%
Alexandria Real Estate Eq
1.08%
10,035
$1,173,794,000 0.04%
Dominos Pizza Inc
0.49%
2,239
$1,156,063,000 0.04%
Darden Restaurants, Inc.
1.40%
7,625
$1,153,815,000 0.04%
Cboe Global Markets Inc.
1.04%
6,759
$1,149,436,000 0.04%
CMS Energy Corporation
0.74%
19,255
$1,146,250,000 0.04%
Mccormick Amp; Co Non-voting
0.73%
16,137
$1,144,759,000 0.04%
Avery Dennison Corp.
0.48%
5,182
$1,133,044,000 0.04%
Atmos Energy Corp.
0.94%
9,673
$1,128,355,000 0.04%
Omnicom Group, Inc.
1.89%
12,571
$1,127,619,000 0.04%
Expeditors International
3.85%
9,006
$1,123,859,000 0.04%
Essex Property Trust Reit
0.70%
4,117
$1,120,647,000 0.04%
Molina Healthcare Inc
No change
3,768
$1,120,226,000 0.04%
Jacobs Solutions Inc
1.59%
7,993
$1,116,702,000 0.04%
Cooper Cos Inc
0.69%
12,776
$1,115,345,000 0.04%
Hologic, Inc.
1.46%
14,965
$1,111,151,000 0.04%
Waters Corp.
0.44%
3,808
$1,104,777,000 0.04%
Northern Trust Corp.
1.01%
13,130
$1,102,657,000 0.04%
Labcorp Holdings Inc.
Opened
5,379
$1,094,680,000 0.04%
Southwest Airlines Co
0.84%
38,202
$1,092,959,000 0.04%
Skyworks Solutions, Inc.
0.78%
10,234
$1,090,740,000 0.04%
Baxter International Inc.
1.04%
32,483
$1,086,556,000 0.04%
Clorox Co.
0.75%
7,960
$1,086,301,000 0.04%
Builders Firstsource Inc
2.06%
7,834
$1,084,304,000 0.04%
Principal Financial Group Inc
2.86%
13,813
$1,083,630,000 0.04%
Align Technology, Inc.
2.48%
4,488
$1,083,538,000 0.04%
Mid America Apartment Com
0.76%
7,453
$1,062,872,000 0.04%
Warner Bros. Discovery In
0.60%
141,963
$1,056,205,000 0.04%
Textron Inc.
3.56%
12,229
$1,049,982,000 0.04%
Citizens Financial Group, Inc.
3.44%
29,127
$1,049,446,000 0.04%
EQT Corp
6.37%
28,305
$1,046,719,000 0.04%
NRG Energy Inc.
8.21%
13,442
$1,046,594,000 0.04%
Packaging Corp Of America
0.62%
5,729
$1,045,886,000 0.04%
Tyson Foods, Inc.
1.04%
18,233
$1,041,834,000 0.04%
Best Buy Co. Inc.
0.40%
12,295
$1,036,346,000 0.04%
Marathon Oil Corporation
4.61%
36,074
$1,034,242,000 0.04%
Las Vegas Sands Corp
2.15%
23,335
$1,032,574,000 0.04%
Wr Berkley Corp
1.57%
13,061
$1,026,333,000 0.04%
Expedia Group Inc
3.77%
8,122
$1,023,291,000 0.04%
United Airlines Holdings Inc
0.79%
21,024
$1,023,028,000 0.04%
Zebra Technologies Corp C
0.51%
3,298
$1,018,851,000 0.03%
Factset Research Systems Inc.
0.41%
2,446
$998,628,000 0.03%
Verisign Inc.
2.35%
5,526
$982,523,000 0.03%
Idex Corporation
0.76%
4,845
$974,814,000 0.03%
Kellanova Co
0.92%
16,863
$972,658,000 0.03%
Quest Diagnostics, Inc.
0.77%
7,104
$972,396,000 0.03%
International Paper Co.
0.21%
22,220
$958,793,000 0.03%
Masco Corp.
0.67%
14,099
$939,980,000 0.03%
Insulet Corporation
0.58%
4,485
$905,073,000 0.03%
Amcor Plc
0.25%
91,810
$897,902,000 0.03%
Gen Digital Inc
2.46%
35,375
$883,668,000 0.03%
Healthpeak Properties Inc.
0.97%
44,995
$881,902,000 0.03%
Snap-on, Inc.
1.15%
3,366
$879,839,000 0.03%
Akamai Technologies Inc
0.11%
9,759
$879,091,000 0.03%
Trimble Inc
2.55%
15,684
$877,049,000 0.03%
Rollins, Inc.
0.96%
17,969
$876,708,000 0.03%
Celanese Corp
0.28%
6,491
$875,571,000 0.03%
Loews Corp.
3.19%
11,665
$871,842,000 0.03%
Cf Industries Holdings In
5.20%
11,735
$869,798,000 0.03%
Enphase Energy Inc
0.68%
8,714
$868,873,000 0.03%
Conagra Brands Inc
1.07%
30,377
$863,314,000 0.03%
KeyCorp
0.19%
60,449
$858,980,000 0.03%
Live Nation Entertainment Inc
0.52%
9,150
$857,721,000 0.03%
Assurant Inc
3.31%
5,060
$841,225,000 0.03%
Jabil Inc
6.32%
7,725
$840,403,000 0.03%
Jb Hunt Transport Service
1.03%
5,213
$834,080,000 0.03%
Revvity Inc.
0.91%
7,912
$829,652,000 0.03%
Kimco Realty Reit Corp
0.75%
42,611
$829,210,000 0.03%
WestRock Co
0.13%
16,474
$827,983,000 0.03%
NiSource Inc
7.52%
28,731
$827,740,000 0.03%
Alliant Energy Corp.
0.41%
16,256
$827,430,000 0.03%
Pentair plc
0.16%
10,743
$823,666,000 0.03%
Host Hotels Amp; Resorts Rei
1.31%
45,133
$811,491,000 0.03%
Nordson Corp.
0.60%
3,489
$809,239,000 0.03%
Viatris Inc.
2.04%
75,624
$803,883,000 0.03%
AES Corp.
5.46%
45,485
$799,171,000 0.03%
Udr Reit Inc
0.41%
19,387
$797,775,000 0.03%
Stanley Black Amp; Decker In
1.12%
9,754
$779,247,000 0.03%
Lamb Weston Holdings Inc
0.95%
9,244
$777,236,000 0.03%
Jack Henry And Associates
0.83%
4,660
$773,653,000 0.03%
Evergy Inc
1.84%
14,415
$763,563,000 0.03%
Juniper Networks Inc
0.05%
20,796
$758,222,000 0.03%
Pool Corporation
1.44%
2,462
$756,646,000 0.03%
Eastman Chemical Co
0.09%
7,581
$742,711,000 0.03%
Camden Property Trust Rei
0.95%
6,800
$741,948,000 0.03%
Carmax Inc
1.58%
10,044
$736,627,000 0.03%
Jm Smucker
1.17%
6,755
$736,565,000 0.03%
Bio-Techne Corp
0.76%
10,109
$724,310,000 0.02%
Albemarle Corp.
0.62%
7,538
$720,030,000 0.02%
Qorvo Inc
0.89%
6,157
$714,458,000 0.02%
MGM Resorts International
9.53%
16,020
$711,929,000 0.02%
Universal Health Services, Inc.
3.18%
3,831
$708,467,000 0.02%
LKQ Corp
1.62%
17,028
$708,195,000 0.02%
Interpublic Group Of Comp
2.54%
24,159
$702,785,000 0.02%
EPAM Systems Inc
0.48%
3,715
$698,829,000 0.02%
Charles River Laboratorie
0.42%
3,309
$683,573,000 0.02%
APA Corporation
1.71%
22,939
$675,324,000 0.02%
Allegion plc
0.74%
5,602
$661,876,000 0.02%
Ch Robinson Worldwide Inc
0.40%
7,474
$658,609,000 0.02%
News Corp
1.60%
23,800
$656,166,000 0.02%
Catalent Inc.
0.36%
11,617
$653,224,000 0.02%
Regency Centers Reit Corp
0.94%
10,416
$647,875,000 0.02%
F5 Inc
1.19%
3,745
$645,001,000 0.02%
Teleflex Incorporated
0.76%
3,010
$633,093,000 0.02%
Tapestry Inc
0.68%
14,791
$632,907,000 0.02%
A.O. Smith Corp.
2.68%
7,649
$625,535,000 0.02%
Huntington Ingalls Indust
1.87%
2,523
$621,491,000 0.02%
Incyte Corp.
15.06%
10,184
$617,354,000 0.02%
Mosaic Company
3.09%
20,530
$593,317,000 0.02%
Globe Life Inc
7.42%
7,203
$592,663,000 0.02%
Molson Coors Beverage Com
3.40%
11,550
$587,087,000 0.02%
Campbell Soup Co.
0.21%
12,695
$573,687,000 0.02%
BXP Inc.
1.19%
9,216
$567,337,000 0.02%
Hormel Foods Corp.
0.65%
18,598
$567,053,000 0.02%
Bath And Body Works Inc
1.76%
14,380
$561,539,000 0.02%
Pinnacle West Corp
1.06%
7,211
$550,776,000 0.02%
Walgreen Boots Alliance I
1.65%
45,287
$547,746,000 0.02%
Caesars Entertainment Inc
1.40%
13,706
$544,676,000 0.02%
Wynn Resorts Ltd.
2.13%
6,031
$539,775,000 0.02%
Robert Half Inc
Closed
6,705
$531,572,000
Henry Schein Inc.
2.35%
8,171
$523,761,000 0.02%
Fox Corp Class A
8.14%
15,058
$517,543,000 0.02%
Match Group Inc.
3.29%
16,986
$516,035,000 0.02%
Norwegian Cruise Line Hol
0.18%
27,412
$515,071,000 0.02%
Generac Holdings Inc
2.07%
3,888
$514,071,000 0.02%
Dayforce Inc
0.67%
10,156
$503,738,000 0.02%
Brown Forman Corp Class B
1.89%
11,445
$494,310,000 0.02%
Hasbro, Inc.
0.57%
8,356
$488,826,000 0.02%
MarketAxess Holdings Inc.
1.02%
2,421
$485,483,000 0.02%
Federal Realty Investment
1.10%
4,763
$480,920,000 0.02%
American Airlines Group I
0.16%
41,840
$474,047,000 0.02%
BorgWarner Inc
1.31%
14,655
$472,477,000 0.02%
Comerica, Inc.
Closed
8,555
$470,439,000
Solventum Corp
Opened
8,851
$468,041,000 0.02%
FMC Corp.
0.76%
8,004
$460,630,000 0.02%
DaVita Inc
4.76%
3,324
$460,607,000 0.02%
DENTSPLY Sirona Inc
Closed
13,597
$451,284,000
Etsy Inc
3.24%
7,470
$440,581,000 0.02%
Paycom Software Inc
0.71%
3,080
$440,563,000 0.02%
Ralph Lauren Corp
1.22%
2,515
$440,276,000 0.02%
Franklin Resources, Inc.
1.68%
19,044
$425,633,000 0.01%
Invesco Ltd
1.11%
28,292
$423,248,000 0.01%
Mohawk Industries, Inc.
1.71%
3,336
$378,936,000 0.01%
Bio-Rad Laboratories Inc.
4.25%
1,285
$350,946,000 0.01%
VF Corp.
Closed
21,298
$326,711,000
Paramount Global Class B
1.53%
31,351
$325,737,000 0.01%
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Showing first 500 out of 505 holdings