HARTFORD INVESTMENT MANAGEMENT CO

13F filer, CIK 922439, HARTFORD, CT

HARTFORD INVESTMENT MANAGEMENT CO reported $2,876,178,676 across 496 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 33.87% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000922439-25-000009

Period: 2025-03-31
Reported value: $2.88B
Holdings: 496
Top 10 weight: 33.87%
New: 4
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DASHnew	+20,709	$3.78M
EXEnew	+12,833	$1.43M
WSMnew	+7,505	$1.19M
SCHWadded	+11,631	$910K
TKOnew	+4,078	$623K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-17,361	-$3.86M
NVDAreduced	-21,486	-$2.33M
MSFTreduced	-5,798	-$2.18M
GOOGreduced	-6,235	-$974K
JPMreduced	-3,335	-$818K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000922439-25-000009, largest first. % of portfolio is the value over $2,876,178,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	916,662	$204M	7.08%	-17,361	Timeline
MSFTMICROSOFT CORP	453,599	$170M	5.92%	-5,798	Timeline
NVDANVIDIA CORPORATION	1,494,372	$162M	5.63%	-21,486	Timeline
AMZNAMAZON COM INC	575,527	$109M	3.81%	-2,742	Timeline
METAMETA PLATFORMS INC	133,622	$77M	2.68%	-1,087	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,854	$59.6M	2.07%	-1,404	Timeline
GOOGLALPHABET INC	355,920	$55M	1.91%	-4,497	Timeline
AVGOBROADCOM INC	286,018	$47.9M	1.66%	-2,607	Timeline
GOOGALPHABET INC	288,453	$45.1M	1.57%	-6,235	Timeline
TSLATESLA INC	170,749	$44.3M	1.54%	-1,827	Timeline
JPMJPMORGAN CHASE & CO	170,631	$41.9M	1.46%	-3,335	Timeline
LLYELI LILLY & CO	48,079	$39.7M	1.38%	-629	Timeline
VVISA INC	105,152	$36.9M	1.28%	-1,601	Timeline
XOMEXXON MOBIL CORP	265,627	$31.6M	1.1%	-5,838	Timeline
UNHUNITEDHEALTH GROUP INC	56,162	$29.4M	1.02%	-731	Timeline
MAMASTERCARD INCORPORATED	49,689	$27.2M	0.95%	-949	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,081	$25.6M	0.89%	-307	Timeline
PGPROCTER & GAMBLE CO	143,088	$24.4M	0.85%	-2,408	Timeline
JNJJOHNSON & JOHNSON	146,911	$24.4M	0.85%	-1,774	Timeline
NFLXNETFLIX INC.	26,104	$24.3M	0.85%	-310	Timeline
WMTWALMART INC	264,665	$23.2M	0.81%	-3,582	Timeline
ABBVABBVIE INC	107,730	$22.6M	0.78%	-1,462	Timeline
HDHOME DEPOT INC	60,605	$22.2M	0.77%	-767	Timeline
CVXCHEVRON CORPORATION	101,948	$17.1M	0.59%	-1,236	Timeline
KOCOCA COLA CO	236,352	$16.9M	0.59%	-3,135	Timeline
BACBANK OF AMER CORP	404,071	$16.9M	0.59%	-8,380	Timeline
CRMSALESFORCE INC	58,383	$15.7M	0.54%	-697	Timeline
PMPHILIP MORRIS INTL INC	94,875	$15.1M	0.52%	-1,216	Timeline
CSCOCISCO SYS INC	243,056	$15M	0.52%	-3,135	Timeline
WFCWELLS FARGO & CO	200,741	$14.4M	0.5%	-5,004	Timeline
ABTABBOTT LABORATORIES	105,833	$14M	0.49%	-1,273	Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,418	$14M	0.49%	-710	Timeline
MRKMERCK & CO INC	154,394	$13.9M	0.48%	-1,885	Timeline
ORCLORACLE CORP	98,984	$13.8M	0.48%	-362	Timeline
MCDMCDONALDS CORP	43,727	$13.7M	0.47%	-510	Timeline
LINLINDE PLC	29,087	$13.5M	0.47%	-341	Timeline
GEGE AEROSPACE	65,499	$13.1M	0.46%	-1,446	Timeline
PEPPEPSICO INC	83,650	$12.5M	0.44%	-1,111	Timeline
TAT&T INC	438,025	$12.4M	0.43%	-5,022	Timeline
ACNACCENTURE PLC IRELAND	38,150	$11.9M	0.41%	-447	Timeline
VZVERIZON COMMUNICATIONS INC	256,904	$11.7M	0.41%	-3,052	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,343	$11.6M	0.4%	-296	Timeline
DISDISNEY WALT CO	110,292	$10.9M	0.38%	-1,636	Timeline
ISRGINTUITIVE SURGICAL INC	21,759	$10.8M	0.37%	-274	Timeline
RTXRTX CORPORATION	81,290	$10.8M	0.37%	-966	Timeline
PLTRPALANTIR TECHNOLOGIES INC	125,078	$10.6M	0.37%	-1,625	Timeline
INTUINTUIT	17,080	$10.5M	0.36%	-246	Timeline
GSGOLDMAN SACHS GROUP INC	19,061	$10.4M	0.36%	-371	Timeline
QCOMQUALCOMM INC	67,476	$10.4M	0.36%	-1,164	Timeline
AMGNAMGEN INC	32,779	$10.2M	0.36%	-432	Timeline
ADBEADOBE INC	26,560	$10.2M	0.35%	-639	Timeline
PGRPROGRESSIVE CORP	35,907	$10.2M	0.35%	-371	Timeline
AMDADVANCED MICRO DEVICES INC	98,869	$10.2M	0.35%	-1,429	Timeline
NOWSERVICENOW INC	12,570	$10M	0.35%	-164	Timeline
TXNTEXAS INSTRS INC	55,555	$9.98M	0.35%	-763	Timeline
SPGIS&P GLOBAL INC	19,227	$9.77M	0.34%	-391	Timeline
CATCATERPILLAR INC	29,160	$9.62M	0.33%	-685	Timeline
BKNGBOOKING HOLDINGS INC	2,020	$9.31M	0.32%	-26	Timeline
UBERUBER TECHNOLOGIES INC	127,462	$9.29M	0.32%	-2,689	Timeline
AXPAMERICAN EXPRESS CO	33,867	$9.11M	0.32%	-555	Timeline
BSXBOSTON SCIENTIFIC CORP	89,941	$9.07M	0.32%	-1,263	Timeline
NEENEXTERA ENERGY INC	125,482	$8.9M	0.31%	-1,650	Timeline
MSMORGAN STANLEY	75,550	$8.81M	0.31%	-1,225	Timeline
PFEPFIZER INC	345,666	$8.76M	0.3%	-4,361	Timeline
UNPUNION PAC CORP	36,873	$8.71M	0.3%	-572	Timeline
GILDGILEAD SCIENCES INC	76,066	$8.52M	0.3%	-961	Timeline
CMCSACOMCAST CORP NEW	230,104	$8.49M	0.3%	-5,774	Timeline
BLKBLACKROCK INC	8,886	$8.41M	0.29%	-115	Timeline
HONHONEYWELL INTL INC	39,680	$8.4M	0.29%	-472	Timeline
TJXTJX COS INC NEW	68,621	$8.36M	0.29%	-1,095	Timeline
COPCONOCOPHILLIPS	77,856	$8.18M	0.28%	-2,076	Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,040	$8.14M	0.28%	+11,631	Timeline
CCITIGROUP INC	114,463	$8.13M	0.28%	-2,319	Timeline
LOWLOWES COS INC	34,437	$8.03M	0.28%	-621	Timeline
DHRDANAHER CORP DEL	39,050	$8.01M	0.28%	-644	Timeline
TMUST-MOBILE US INC	29,260	$7.8M	0.27%	-935	Timeline
SYKSTRYKER CORPORATION	20,957	$7.8M	0.27%	-255	Timeline
BABOEING CO	45,725	$7.8M	0.27%	-472	Timeline
FISVFISERV INC	34,721	$7.67M	0.27%	-481	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,670	$7.6M	0.26%	-251	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,827	$7.59M	0.26%	-333	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,794	$7.55M	0.26%	-1,544	Timeline
MRSHMARSH & MCLENNAN COS INC	30,137	$7.35M	0.26%	-312	Timeline
DEDEERE & CO	15,460	$7.26M	0.25%	-252	Timeline
AMATAPPLIED MATLS INC	49,579	$7.19M	0.25%	-1,388	Timeline
MDTMEDTRONIC PLC	78,287	$7.03M	0.24%	-809	Timeline
CBCHUBB LIMITED	22,970	$6.94M	0.24%	-239	Timeline
PANWPALO ALTO NETWORKS INC	40,409	$6.9M	0.24%	-55	Timeline
SBUXSTARBUCKS CORP	69,330	$6.8M	0.24%	-715	Timeline
ETNEATON CORP PLC	24,116	$6.56M	0.23%	-344	Timeline
PLDPROLOGIS INC.	56,541	$6.32M	0.22%	-669	Timeline
MOALTRIA GROUP INC	103,524	$6.21M	0.22%	-1,283	Timeline
AMTAMERICAN TOWER CORP	28,529	$6.21M	0.22%	-294	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,171	$6.16M	0.21%	-147	Timeline
SOSOUTHERN CO	66,836	$6.15M	0.21%	-931	Timeline
ADIANALOG DEVICES INC	30,290	$6.11M	0.21%	-313	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,084	$6.05M	0.21%	-364	Timeline
INTCINTEL CORP	263,860	$5.99M	0.21%	-2,718	Timeline
MUMICRON TECHNOLOGY INC	67,836	$5.89M	0.2%	-699	Timeline
CMECME GROUP INC	21,984	$5.83M	0.2%	-226	Timeline
DUKDUKE ENERGY CORP NEW	47,330	$5.77M	0.2%	-266	Timeline
LMTLOCKHEED MARTIN CORP	12,783	$5.71M	0.2%	-241	Timeline
WELLWELLTOWER INC	37,201	$5.7M	0.2%	+568	Timeline
LRCXLAM RESEARCH CORP	78,299	$5.69M	0.2%	-1,196	Timeline
KLACKLA CORP	8,109	$5.51M	0.19%	-159	Timeline
CITHE CIGNA GROUP	16,708	$5.5M	0.19%	-495	Timeline
AJGGALLAGHER ARTHUR J & CO	15,563	$5.37M	0.19%	+129	Timeline
MDLZMONDELEZ INTL INC	79,032	$5.36M	0.19%	-3,572	Timeline
CVSCVS HEALTH CORP	76,756	$5.2M	0.18%	-791	Timeline
WMWASTE MGMT INC DEL	22,286	$5.16M	0.18%	-230	Timeline
MCKMCKESSON CORP	7,648	$5.15M	0.18%	-195	Timeline
GEVGE VERNOVA INC	16,838	$5.14M	0.18%	-209	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,513	$5.03M	0.17%	-54	Timeline
SHWSHERWIN WILLIAMS CO	14,148	$4.94M	0.17%	-182	Timeline
UPSUNITED PARCEL SVCS INC	44,649	$4.91M	0.17%	-461	Timeline
ANETARISTA NETWORKS INC	63,021	$4.88M	0.17%	-866	Timeline
MMM3M CO	33,129	$4.87M	0.17%	-522	Timeline
APHAMPHENOL CORP	73,883	$4.85M	0.17%	-761	Timeline
EQIXEQUINIX INC	5,937	$4.84M	0.17%	-23	Timeline
PHPARKER-HANNIFIN CORP	7,859	$4.78M	0.17%	-118	Timeline
KKRKKR & CO INC	41,184	$4.76M	0.17%	-615	Timeline
TDGTRANSDIGM GROUP INC	3,424	$4.74M	0.16%	-61	Timeline
CLCOLGATE PALMOLIVE CO	49,525	$4.64M	0.16%	-957	Timeline
TTTRANE TECHNOLOGIES PLC	13,687	$4.61M	0.16%	-245	Timeline
NKENIKE INC	72,063	$4.57M	0.16%	-1,507	Timeline
ZTSZOETIS INC	27,329	$4.5M	0.16%	-530	Timeline
MSIMOTOROLA SOLUTIONS INC	10,198	$4.46M	0.16%	-136	Timeline
WMBWILLIAMS COS INC	74,387	$4.45M	0.15%	-1,082	Timeline
EOGEOG RES INC	34,292	$4.4M	0.15%	-457	Timeline
MCOMOODYS CORP	9,441	$4.4M	0.15%	-182	Timeline
CTASCINTAS CORP	20,905	$4.3M	0.15%	-358	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,736	$4.26M	0.15%	-218	Timeline
NOCNORTHROP GRUMMAN CORP	8,303	$4.25M	0.15%	-151	Timeline
PNCPNC FINL SVCS GROUP INC	24,168	$4.25M	0.15%	-377	Timeline
GDGENERAL DYNAMICS CORP	15,483	$4.22M	0.15%	-454	Timeline
COFCAPITAL ONE FINL CORP	23,226	$4.16M	0.14%	-341	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	82,676	$4.15M	0.14%	-1,490	Timeline
REGNREGENERON PHARMACEUTICALS	6,418	$4.07M	0.14%	-85	Timeline
SNPSSYNOPSYS INC	9,403	$4.03M	0.14%	-96	Timeline
ITWILLINOIS TOOL WKS INC	16,249	$4.03M	0.14%	-219	Timeline
USBUS BANCORP	95,365	$4.03M	0.14%	-986	Timeline
BDXBECTON DICKINSON & CO	17,523	$4.01M	0.14%	-317	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,584	$4.01M	0.14%	-140	Timeline
PYPLPAYPAL HLDGS INC	60,337	$3.94M	0.14%	-1,635	Timeline
AZOAUTOZONE INC	1,026	$3.91M	0.14%	-19	Timeline
ECLECOLAB INC	15,402	$3.9M	0.14%	-234	Timeline
ROPROPER TECHNOLOGIES INC	6,552	$3.86M	0.13%	-68	Timeline
CEGCONSTELLATION ENERGY CORP	19,086	$3.85M	0.13%	-248	Timeline
DASHDOORDASH INC	20,709	$3.78M	0.13%	new	Timeline
EMREMERSON ELEC CO	34,443	$3.78M	0.13%	-783	Timeline
HCAHCA HEALTHCARE INC	10,913	$3.77M	0.13%	-382	Timeline
OKEONEOK INC NEW	37,949	$3.77M	0.13%	+1,683	Timeline
APOAPOLLO GLOBAL MGMT INC	27,308	$3.74M	0.13%	-375	Timeline
FTNTFORTINET INC	38,819	$3.74M	0.13%	-512	Timeline
TRVTRAVELERS COMPANIES INC	13,915	$3.68M	0.13%	-144	Timeline
BNYBANK OF NY MELLON CORP	43,795	$3.67M	0.13%	-1,246	Timeline
AFLAFLAC INC	32,895	$3.66M	0.13%	-1,066	Timeline
SLBSLB LIMITED	85,490	$3.57M	0.12%	-1,676	Timeline
AEPAMERICAN ELEC PWR CO INC	32,525	$3.55M	0.12%	-336	Timeline
CSXCSX CORP	117,843	$3.47M	0.12%	-1,218	Timeline
ADSKAUTODESK INC	13,109	$3.43M	0.12%	-180	Timeline
KMIKINDER MORGAN INC DEL	117,971	$3.37M	0.12%	-1,219	Timeline
ALLALLSTATE CORP	16,239	$3.36M	0.12%	-167	Timeline
NEMNEWMONT CORP	69,624	$3.36M	0.12%	-720	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,692	$3.34M	0.12%	-378	Timeline
MARMARRIOTT INTL INC NEW	13,945	$3.32M	0.12%	-313	Timeline
FCXFREEPORT MCMORAN INC	87,692	$3.32M	0.12%	-1,719	Timeline
FDXFEDEX CORP	13,515	$3.29M	0.11%	-369	Timeline
TFCTRUIST FINL CORP	79,969	$3.29M	0.11%	-1,975	Timeline
NSCNORFOLK SOUTHN CORP	13,850	$3.28M	0.11%	-143	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,282	$3.23M	0.11%	-935	Timeline
HWMHOWMET AEROSPACE INC	24,734	$3.21M	0.11%	-439	Timeline
AIGAMERICAN INTL GROUP INC	36,289	$3.15M	0.11%	-2,359	Timeline
ABNBAIRBNB INC	26,400	$3.15M	0.11%	-352	Timeline
CARRCARRIER GLOBAL CORPORATION	49,279	$3.12M	0.11%	-2,361	Timeline
METMETLIFE INC	38,844	$3.12M	0.11%	-974	Timeline
PCARPACCAR INC	32,013	$3.12M	0.11%	-331	Timeline
PSXPHILLIPS 66	25,216	$3.11M	0.11%	-260	Timeline
RCLROYAL CARIBBEAN GROUP	15,112	$3.1M	0.11%	-225	Timeline
SPGSIMON PPTY GROUP INC NEW	18,674	$3.1M	0.11%	-338	Timeline
OREALTY INCOME CORP	53,405	$3.1M	0.11%	-553	Timeline
WDAYWORKDAY INC	13,033	$3.04M	0.11%	-135	Timeline
CPRTCOPART INC	53,574	$3.03M	0.11%	-555	Timeline
PAYXPAYCHEX INC	19,568	$3.02M	0.1%	-202	Timeline
RSGREPUBLIC SVCS INC	12,413	$3.01M	0.1%	-129	Timeline
NXPINXP SEMICONDUCTORS N V	15,543	$2.95M	0.1%	-160	Timeline
CORCENCORA INC	10,532	$2.93M	0.1%	-297	Timeline
TGTTARGET CORP	27,918	$2.91M	0.1%	-572	Timeline
PSAPUBLIC STORAGE	9,620	$2.88M	0.1%	-100	Timeline
KMBKIMBERLY-CLARK CORP	20,214	$2.87M	0.1%	-361	Timeline
DDOMINION ENERGY INC	51,032	$2.86M	0.1%	-900	Timeline
GMGENERAL MTRS CO	60,764	$2.86M	0.1%	-7,231	Timeline
AMPAMERIPRISE FINL INC	5,862	$2.84M	0.1%	-159	Timeline
EXCEXELON CORP	60,951	$2.81M	0.1%	-630	Timeline
MPCMARATHON PETE CORP	19,260	$2.81M	0.1%	-586	Timeline
KVUEKENVUE INC	117,010	$2.81M	0.1%	-1,210	Timeline
DLRDIGITAL RLTY TR INC	19,300	$2.77M	0.1%	+23	Timeline
CCICROWN CASTLE INC	26,459	$2.76M	0.1%	-272	Timeline
FICOFAIR ISAAC CORP	1,494	$2.76M	0.1%	-15	Timeline
SRESEMPRA	38,590	$2.75M	0.1%	-619	Timeline
KRKROGER CO	40,583	$2.75M	0.1%	-420	Timeline
FASTFASTENAL CO	35,033	$2.72M	0.09%	-363	Timeline
PRUPRUDENTIAL FINL INC	24,241	$2.71M	0.09%	-408	Timeline
HESS CORPHESS CORP	16,907	$2.7M	0.09%	-174
MSCIMSCI INC	4,739	$2.68M	0.09%	-113	Timeline
TRGPTARGA RES CORP	13,325	$2.67M	0.09%	-267	Timeline
GWWWW GRAINGER INC	2,703	$2.67M	0.09%	-44	Timeline
YUMYUM BRANDS INC	16,931	$2.66M	0.09%	-175	Timeline
BKRBAKER HUGHES COMPANY	60,537	$2.66M	0.09%	-626	Timeline
CTVACORTEVA INC	42,045	$2.65M	0.09%	-434	Timeline
CMICUMMINS INC	8,371	$2.62M	0.09%	-86	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,323	$2.62M	0.09%	-257
EWEDWARDS LIFESCIENCES CORP	36,067	$2.61M	0.09%	-372	Timeline
ROSTROSS STORES INC	20,124	$2.57M	0.09%	-361	Timeline
VRSKVERISK ANALYTICS INC	8,620	$2.57M	0.09%	-89	Timeline
VLOVALERO ENERGY CORP	19,346	$2.56M	0.09%	-200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	42,886	$2.51M	0.09%	-444	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,394	$2.5M	0.09%	-537	Timeline
OTISOTIS WORLDWIDE CORP	24,222	$2.5M	0.09%	-433	Timeline
KDPKEURIG DR PEPPER INC	73,016	$2.5M	0.09%	+3,542	Timeline
URIUNITED RENTALS INC	3,983	$2.5M	0.09%	-90	Timeline
XELXCEL ENERGY INC	35,133	$2.49M	0.09%	-362	Timeline
VSTVISTRA CORP	20,762	$2.44M	0.08%	-293	Timeline
AMEAMETEK INC	14,128	$2.43M	0.08%	-145	Timeline
FISFIDELITY NATL INFORMATION SV	32,299	$2.41M	0.08%	-912	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,487	$2.4M	0.08%	-233	Timeline
FFORD MTR CO	237,657	$2.38M	0.08%	-3,830	Timeline
CBRECBRE GROUP INC	18,040	$2.36M	0.08%	-605	Timeline
EDCONSOLIDATED EDISON INC	21,112	$2.33M	0.08%	-218	Timeline
AXONAXON ENTERPRISE INC	4,435	$2.33M	0.08%	-46	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,126	$2.3M	0.08%	-430	Timeline
PCGPG&E CORP	134,083	$2.3M	0.08%	-1,387	Timeline
PWRQUANTA SVCS INC	9,013	$2.29M	0.08%	-143	Timeline
ETRENTERGY CORP NEW	26,288	$2.25M	0.08%	-273	Timeline
SYYSYSCO CORP	29,937	$2.25M	0.08%	-309	Timeline
ACGLARCH CAP GROUP LTD	23,085	$2.22M	0.08%	-239	Timeline
DHID R HORTON INC	17,312	$2.2M	0.08%	-710	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,915	$2.18M	0.08%	-62	Timeline
GLWCORNING INC	46,973	$2.15M	0.07%	-774	Timeline
WECWEC ENERGY GROUP INC	19,370	$2.11M	0.07%	-199	Timeline
IDXXIDEXX LABS INC	5,005	$2.1M	0.07%	-53	Timeline
VICIVICI PPTYS INC	64,326	$2.1M	0.07%	-307	Timeline
EAELECTRONIC ARTS INC	14,486	$2.09M	0.07%	-230	Timeline
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC	6,176	$2.09M	0.07%	-64
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,960	$2.06M	0.07%	-101	Timeline
GARMIN LTDGARMIN LTD	9,403	$2.04M	0.07%	-96
CSGPCOSTAR GROUP INC	25,748	$2.04M	0.07%	+518	Timeline
CAHCARDINAL HEALTH INC	14,797	$2.04M	0.07%	-153	Timeline
OXYOCCIDENTAL PETE CORP	41,278	$2.04M	0.07%	-427	Timeline
AAGILENT TECHNOLOGIES INC	17,390	$2.03M	0.07%	-335	Timeline
RMDRESMED INC	8,991	$2.01M	0.07%	-93	Timeline
GISGENERAL MILLS INC	33,587	$2.01M	0.07%	-653	Timeline
EBAYEBAY INC.	29,279	$1.98M	0.07%	-303	Timeline
IRINGERSOLL RAND INC	24,590	$1.97M	0.07%	-428	Timeline
ITGARTNER INC	4,682	$1.97M	0.07%	-83	Timeline
EQTEQT CORP	36,484	$1.95M	0.07%	-377	Timeline
HUMHUMANA INC	7,360	$1.95M	0.07%	-76	Timeline
LULULULULEMON ATHLETICA INC	6,835	$1.93M	0.07%	-144	Timeline
EXREXTRA SPACE STORAGE INC	12,970	$1.93M	0.07%	-135	Timeline
NDAQNASDAQ INC	25,252	$1.92M	0.07%	-448	Timeline
DDDUPONT DE NEMOURS INC	25,561	$1.91M	0.07%	-263	Timeline
WABWABTEC	10,463	$1.9M	0.07%	-186	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,429	$1.89M	0.07%	-202	Timeline
VMCVULCAN MATLS CO	8,052	$1.88M	0.07%	-82	Timeline
AVBAVALONBAY CMNTYS INC	8,666	$1.86M	0.06%	-90	Timeline
EFXEQUIFAX INC	7,587	$1.85M	0.06%	-79	Timeline
CNCCENTENE CORP DEL	30,265	$1.84M	0.06%	-900	Timeline
BROBROWN & BROWN INC	14,759	$1.84M	0.06%	-152	Timeline
VTRVENTAS INC	26,677	$1.83M	0.06%	+657	Timeline
FANGDIAMONDBACK ENERGY INC	11,385	$1.82M	0.06%	-182	Timeline
MTBM & T BK CORP	10,124	$1.81M	0.06%	-177	Timeline
TSCOTRACTOR SUPPLY CO	32,616	$1.8M	0.06%	-684	Timeline
IQVIQVIA HLDGS INC	10,187	$1.8M	0.06%	-453	Timeline
MLMMARTIN MARIETTA MATLS INC	3,728	$1.78M	0.06%	-39	Timeline
ROKROCKWELL AUTOMATION INC	6,880	$1.78M	0.06%	-72	Timeline
XYLXYLEM INC	14,871	$1.78M	0.06%	-154	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,893	$1.75M	0.06%	-123	Timeline
STZCONSTELLATION BRANDS INC	9,478	$1.74M	0.06%	-192	Timeline
DTEDTE ENERGY CO	12,549	$1.74M	0.06%	-130	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,124	$1.73M	0.06%	-74	Timeline
NUENUCOR CORP	14,320	$1.72M	0.06%	-147	Timeline
DELLDELL TECHNOLOGIES INC	18,819	$1.72M	0.06%	-193	Timeline
IPINTERNATIONAL PAPER CO	32,149	$1.72M	0.06%	+10,604	Timeline
DALDELTA AIR LINES INC	39,071	$1.7M	0.06%	-404	Timeline
MPWRMONOLITHIC PWR SYS INC	2,916	$1.69M	0.06%	-97	Timeline
ANSYS INCANSYS INC	5,337	$1.69M	0.06%	-55
CHDCHURCH & DWIGHT CO INC	14,989	$1.65M	0.06%	-155	Timeline
AEEAMEREN CORP	16,378	$1.64M	0.06%	-169	Timeline
DXCMDEXCOM INC	23,892	$1.63M	0.06%	-247	Timeline
PPLPPL CORP	45,072	$1.63M	0.06%	-467	Timeline
LENLENNAR CORP	14,106	$1.62M	0.06%	-592	Timeline
KHCKRAFT HEINZ CO	53,035	$1.61M	0.06%	-1,250	Timeline
FITBFIFTH THIRD BANCORP	40,809	$1.6M	0.06%	-973	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,819	$1.59M	0.06%	-339	Timeline
HPQHP INC	57,288	$1.59M	0.06%	-2,340	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,543	$1.58M	0.05%	-188	Timeline
STTSTATE STR CORP	17,602	$1.58M	0.05%	-504	Timeline
RJFRAYMOND JAMES FINL INC	11,192	$1.55M	0.05%	-192	Timeline
GDDYGODADDY INC	8,605	$1.55M	0.05%	-88	Timeline
IRMIRON MTN INC DEL	18,001	$1.55M	0.05%	-185	Timeline
PPGPPG INDS INC	14,162	$1.55M	0.05%	-145	Timeline
HSYHERSHEY CO	8,988	$1.54M	0.05%	-93	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,150	$1.52M	0.05%	-12	Timeline
FTVFORTIVE CORP	20,772	$1.52M	0.05%	-597	Timeline
TYLTYLER TECHNOLOGIES INC	2,614	$1.52M	0.05%	-28	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,276	$1.51M	0.05%	-36	Timeline
ATOATMOS ENERGY CORP	9,714	$1.5M	0.05%	+87	Timeline
DVNDEVON ENERGY CORP NEW	40,087	$1.5M	0.05%	-755	Timeline
CPAYCORPAY INC	4,281	$1.49M	0.05%	-44	Timeline
DRIDARDEN RESTAURANTS INC	7,172	$1.49M	0.05%	-74	Timeline
VMRKVIVMARK RESIDENTIAL	20,787	$1.49M	0.05%	-215	Timeline
DOVDOVER CORP	8,420	$1.48M	0.05%	-86	Timeline
DOWDOW HLDGS INC	42,298	$1.48M	0.05%	-735	Timeline
GPNGLOBAL PMTS INC	15,055	$1.47M	0.05%	-635	Timeline
VLTOVERALTO CORP	15,113	$1.47M	0.05%	-156	Timeline
WBDWARNER BROS DISCOVERY INC	136,247	$1.46M	0.05%	-1,410	Timeline
CBOECBOE GLOBAL MKTS INC	6,386	$1.45M	0.05%	-67	Timeline
CNPCENTERPOINT ENERGY INC	39,798	$1.44M	0.05%	-411	Timeline
SBACSBA COMMUNICATIONS CORP	6,546	$1.44M	0.05%	-68	Timeline
CINFCINCINNATI FINL CORP	9,717	$1.44M	0.05%	-101	Timeline
EXEEXPAND ENERGY CORPORATION	12,833	$1.43M	0.05%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,840	$1.41M	0.05%	-30	Timeline
ADMARCHER DANIELS MIDLAND CO	29,199	$1.4M	0.05%	-302	Timeline
EIXEDISON INTL	23,725	$1.4M	0.05%	-245	Timeline
UALUNITED AIRLS HLDGS INC	20,179	$1.39M	0.05%	-208	Timeline
ESEVERSOURCE ENERGY	22,286	$1.38M	0.05%	-230	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,140	$1.37M	0.05%	-126	Timeline
CMSCMS ENERGY CORP	18,213	$1.37M	0.05%	-188	Timeline
KKELLANOVA	16,416	$1.35M	0.05%	-170	Timeline
HALHALLIBURTON CO	52,945	$1.34M	0.05%	-1,135	Timeline
WATWATERS CORP	3,632	$1.34M	0.05%	-36	Timeline
HBANHUNTINGTON BANCSHARES INC	88,706	$1.33M	0.05%	-1,731	Timeline
WRBBERKLEY W R CORP	18,529	$1.32M	0.05%	-192	Timeline
NVRNVR INC	182	$1.32M	0.05%	-7	Timeline
CDWCDW CORP	8,181	$1.31M	0.05%	-85	Timeline
CTRACOTERRA ENERGY INC	44,985	$1.3M	0.05%	-464	Timeline
WYWEYERHAEUSER CO	44,194	$1.29M	0.04%	-456	Timeline
PHMPULTE GROUP INC	12,506	$1.29M	0.04%	-324	Timeline
MKCMCCORMICK & CO INC	15,487	$1.27M	0.04%	-161	Timeline
EXPEEXPEDIA GROUP INC	7,523	$1.26M	0.04%	-77	Timeline
FEFIRSTENERGY CORP	31,228	$1.26M	0.04%	-323	Timeline
VRSNVERISIGN INC	4,969	$1.26M	0.04%	-105	Timeline
SYFSYNCHRONY FINANCIAL	23,722	$1.26M	0.04%	-429	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,593	$1.25M	0.04%	-100	Timeline
EGEVEREST GROUP LTD	3,442	$1.25M	0.04%	-101	Timeline
TROWPRICE T ROWE GROUP INC	13,583	$1.25M	0.04%	-141	Timeline
CCLCARNIVAL CORP	63,573	$1.24M	0.04%	-658	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	79,483	$1.23M	0.04%	-822	Timeline
LUVSOUTHWEST AIRLS CO	36,354	$1.22M	0.04%	-378	Timeline
BIIBBIOGEN INC	8,867	$1.21M	0.04%	-91	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,607	$1.21M	0.04%	-162	Timeline
ESSESSEX PPTY TR INC	3,951	$1.21M	0.04%	-41	Timeline
RFREGIONS FINANCIAL CORP NEW	55,561	$1.21M	0.04%	-575	Timeline
INVHINVITATION HOMES INC	34,526	$1.2M	0.04%	-357	Timeline
MAAMID-AMER APT CMNTYS INC	7,107	$1.19M	0.04%	-74	Timeline
DGDOLLAR GEN CORP	13,506	$1.19M	0.04%	-140	Timeline
WSMWILLIAMS SONOMA INC	7,505	$1.19M	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	5,095	$1.19M	0.04%	-53	Timeline
NTRSNORTHERN TR CORP	11,997	$1.18M	0.04%	-279	Timeline
NRGNRG ENERGY INC	12,364	$1.18M	0.04%	-231	Timeline
DGXQUEST DIAGNOSTICS INC	6,818	$1.15M	0.04%	-71	Timeline
NINISOURCE INC	28,757	$1.15M	0.04%	-298	Timeline
PTCPTC INC	7,361	$1.14M	0.04%	-76	Timeline
PODDINSULET CORP	4,306	$1.13M	0.04%	-44	Timeline
MOHMOLINA HEALTHCARE INC	3,389	$1.12M	0.04%	-150	Timeline
TSNTYSON FOODS INC	17,284	$1.1M	0.04%	-179	Timeline
CLXCLOROX CO DEL	7,473	$1.1M	0.04%	-168	Timeline
LIILENNOX INTL INC	1,961	$1.1M	0.04%	-20	Timeline
LYONDELLBASELL INDUSTRIESLYONDELLBASELL INDUSTRIES	15,594	$1.1M	0.04%	-431
CFGCITIZENS FINL GROUP INC	26,662	$1.09M	0.04%	-669	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,928	$1.09M	0.04%	-134	Timeline
NTAPNETAPP INC	12,399	$1.09M	0.04%	-292	Timeline
HUBBHUBBELL INC	3,275	$1.08M	0.04%	-72	Timeline
STLDSTEEL DYNAMICS INC	8,649	$1.08M	0.04%	-90	Timeline
LDOSLEIDOS HOLDINGS INC	8,011	$1.08M	0.04%	-256	Timeline
SNASNAP ON INC	3,200	$1.08M	0.04%	-64	Timeline
PKGPACKAGING CORP AMER	5,445	$1.08M	0.04%	-110	Timeline
BAXBAXTER INTL INC	30,952	$1.06M	0.04%	-320	Timeline
FDSFACTSET RESH SYS INC	2,319	$1.05M	0.04%	-24	Timeline
SMCISUPER MICRO COMPUTER INC	30,741	$1.05M	0.04%	-563	Timeline
ONON SEMICONDUCTOR CORP	25,681	$1.04M	0.04%	-615	Timeline
DECKDECKERS OUTDOOR CORP	9,308	$1.04M	0.04%	-97	Timeline
ULTAULTA BEAUTY INC	2,831	$1.04M	0.04%	-81	Timeline
COOCOOPER COS INC	12,173	$1.03M	0.04%	-126	Timeline
EXPDEXPEDITORS INTL WASH INC	8,486	$1.02M	0.04%	-88	Timeline
LLOEWS CORP	10,967	$1.01M	0.04%	-115	Timeline
GPCGENUINE PARTS CO	8,454	$1.01M	0.04%	-85	Timeline
LNTALLIANT ENERGY CORP	15,600	$1M	0.03%	-162	Timeline
OMCOMNICOM GROUP INC	12,063	$1M	0.03%	-126	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,425	$991K	0.03%	-46	Timeline
TRMBTRIMBLE INC	15,055	$988K	0.03%	-154	Timeline
DPZDOMINOS PIZZA INC	2,124	$976K	0.03%	-22	Timeline
EVRGEVERGY INC	14,034	$968K	0.03%	-146	Timeline
KEYKEYCORP	60,295	$964K	0.03%	-1,687	Timeline
BALLBALL CORP	18,224	$949K	0.03%	-188	Timeline
AIZASSURANT INC	4,496	$943K	0.03%	+141	Timeline
ELLAUDER ESTEE COS INC	14,203	$937K	0.03%	-147	Timeline
FFIVF5 INC	3,506	$934K	0.03%	-74	Timeline
DLTRDOLLAR TREE INC	12,312	$924K	0.03%	-127	Timeline
ROLROLLINS INC	17,098	$924K	0.03%	-176	Timeline
JBLJABIL INC	6,668	$907K	0.03%	-347	Timeline
JJACOBS SOLUTIONS INC	7,464	$902K	0.03%	-215	Timeline
MASMASCO CORP	12,877	$895K	0.03%	-351	Timeline
TPRTAPESTRY INC	12,600	$887K	0.03%	-1,743	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,131	$885K	0.03%	-66	Timeline
GENGEN DIGITAL INC	33,284	$883K	0.03%	-344	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,057	$882K	0.03%	-73	Timeline
KIMKIMCO REALTY CORP	41,393	$879K	0.03%	-428	Timeline
PENTAIR PLCPENTAIR PLC	10,050	$879K	0.03%	-269
GLGLOBE LIFE INC	6,658	$877K	0.03%	-167	Timeline
AVYAVERY DENNISON CORP	4,912	$874K	0.03%	-51	Timeline
BBYBEST BUY INC	11,816	$870K	0.03%	-303	Timeline
DOCHEALTHPEAK PROPERTIES INC	42,603	$861K	0.03%	-441	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,290	$859K	0.03%	-220	Timeline
WDCWESTERN DIGITAL CORP	21,203	$857K	0.03%	-220	Timeline
AMCOR PLCAMCOR PLC	88,114	$855K	0.03%	-911
HOLXHOLOGIC INC	13,702	$846K	0.03%	-662	Timeline
IEXIDEX CORP	4,609	$834K	0.03%	-47	Timeline
CFCF INDUSTRIES HOLD	10,670	$834K	0.03%	-111	Timeline
FSLRFIRST SOLAR INC	6,543	$827K	0.03%	-68	Timeline
UDRUDR INC	18,237	$824K	0.03%	-189	Timeline
TERTERADYNE INC	9,958	$823K	0.03%	-102	Timeline
LVSLAS VEGAS SANDS CORP	20,954	$809K	0.03%	-519	Timeline
JKHYHENRY JACK & ASSOC INC	4,410	$805K	0.03%	-46	Timeline
TXTTEXTRON INC	11,139	$805K	0.03%	-305	Timeline
CPTCAMDEN PPTY TR	6,525	$798K	0.03%	-68	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,449	$797K	0.03%	+16	Timeline
RVTYREVVITY INC	7,429	$786K	0.03%	-77	Timeline
CAGCONAGRA BRANDS INC	29,153	$778K	0.03%	-302	Timeline
SJMSMUCKER J M CO	6,486	$768K	0.03%	-65	Timeline
FOXAFOX CORP	13,293	$752K	0.03%	-394	Timeline
POOLPOOL CORP	2,333	$743K	0.03%	-24	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,168	$738K	0.03%	-95	Timeline
REGREGENCY CTRS CORP	9,997	$737K	0.03%	-103	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,176	$735K	0.03%	-73	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,185	$730K	0.03%	-209
KMXCARMAX INC	9,305	$725K	0.03%	-293	Timeline
SWKSTANLEY BLACK & DECKER INC	9,362	$720K	0.03%	-97	Timeline
JBHTHUNT J B TRANS SVCS INC	4,838	$716K	0.02%	-113	Timeline
ALLEALLEGION PLC	5,311	$693K	0.02%	-56	Timeline
ALGNALIGN TECHNOLOGY INC	4,308	$684K	0.02%	-44	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,622	$681K	0.02%	-37	Timeline
LKQLKQ CORP	15,723	$669K	0.02%	-162	Timeline
NDSNNORDSON CORP	3,312	$668K	0.02%	-35	Timeline
PNWPINNACLE WEST CAP CORP	7,013	$668K	0.02%	+20	Timeline
SOLVSOLVENTUM CORP	8,495	$646K	0.02%	-88	Timeline
ERIEERIE INDTY CO	1,537	$644K	0.02%	-16	Timeline
TAPMOLSON COORS BEVERAGE CO	10,526	$641K	0.02%	-336	Timeline
VTRSVIATRIS INC	72,579	$632K	0.02%	-750	Timeline
PAYCPAYCOM SOFTWARE INC	2,878	$629K	0.02%	-108	Timeline
NWSANEWS CORP NEW	23,068	$628K	0.02%	+635	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,702	$627K	0.02%	-100	Timeline
TKOTKO GROUP HOLDINGS INC	4,078	$623K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,843	$620K	0.02%	-236
EMNEASTMAN CHEM CO	7,041	$620K	0.02%	-202	Timeline
HSTHOST HOTELS & RESORTS INC	42,785	$608K	0.02%	-442	Timeline
BXPBXP INC	8,844	$594K	0.02%	-92	Timeline
INCYINCYTE CORP	9,773	$592K	0.02%	-102	Timeline
MRNAMODERNA INC	20,749	$588K	0.02%	-214	Timeline
EPAMEPAM SYS INC	3,476	$587K	0.02%	-36	Timeline
TECHBIO-TECHNE CORP	9,703	$569K	0.02%	-100	Timeline
DAYDAYFORCE INC	9,746	$568K	0.02%	-102	Timeline
HRLHORMEL FOODS CORP	17,821	$551K	0.02%	+53	Timeline
AESAES CORP	43,378	$539K	0.02%	-727	Timeline
RLRALPH LAUREN CORP	2,423	$535K	0.02%	-78	Timeline
MOSMOSAIC CO	19,394	$524K	0.02%	-513	Timeline
ALBALBEMARLE CORP	7,234	$521K	0.02%	-75	Timeline
HSICSCHEIN HENRY INC	7,545	$517K	0.02%	-154	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,964	$511K	0.02%	-279	Timeline
ENPHENPHASE ENERGY INC	8,071	$501K	0.02%	-288	Timeline
MKTXMARKETAXESS HLDGS INC	2,298	$497K	0.02%	-49	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,042	$492K	0.02%	+130
HIIHUNTINGTON INGALLS INDS INC	2,406	$491K	0.02%	+8	Timeline
HASHASBRO INC	7,963	$490K	0.02%	-139	Timeline
MTCHMATCH GROUP INC NEW	15,526	$484K	0.02%	+46	Timeline
APAAPA CORPORATION	22,882	$481K	0.02%	+67	Timeline
CPBTHE CAMPBELLS COMPANY	11,933	$476K	0.02%	-378	Timeline
AOSSMITH A O CORP	7,235	$473K	0.02%	+21	Timeline
CRLCHARLES RIV LABS INTL INC	3,111	$468K	0.02%	-97	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,753	$465K	0.02%	+14	Timeline
GNRCGENERAC HLDGS INC	3,665	$464K	0.02%	-37	Timeline
LWLAMB WESTON HLDGS INC	8,669	$462K	0.02%	-182	Timeline
WYNNWYNN RESORTS LTD	5,453	$455K	0.02%	-284	Timeline
SESEA LTD	3,447	$450K	0.02%	-18	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,197	$433K	0.02%	+107
FOXFOX CORP	8,129	$428K	0.01%	+24	Timeline
DVADAVITA INC	2,687	$411K	0.01%	-111	Timeline
IVZINVESCO LTD	26,886	$408K	0.01%	-549	Timeline
MGMMGM RESORTS INTERNATIONAL	13,592	$403K	0.01%	-326	Timeline
BF-BBROWN FORMAN CORP	11,131	$378K	0.01%	+33	Timeline
MHKMOHAWK INDS INC	3,245	$371K	0.01%	+11	Timeline
BENFRANKLIN TEMPLETON INC	18,448	$355K	0.01%	-407	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,793	$320K	0.01%	-497	Timeline
NWSNEWS CORP NEW	6,816	$207K	0.01%	-915	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,539	$162K	0.01%	-49	Timeline
GRAB HOLDINGS LTD CLASS AGRAB HOLDINGS LTD CLASS A	21,740	$98.5K	<0.01%	+2,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TFXTELEFLEX INCORPORATED	2,861	$509K	shares
CECELANESE CORP DEL	6,832	$473K	shares
BWABORGWARNER INC	13,400	$426K	shares
FMCFMC CORP	7,759	$377K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000922439-25-000009	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC