Q3 2025 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111991
$2.23B
Reported value
570
Positions
2025-09-30
Period end
The Brief · OSTRUM ASSET MANAGEMENT · Q3 2025
AI · grounded in 13F
Ostrum Asset Management established a new position in MSFT valued at $110.8M. The fund also initiated new stakes in NVDA for $108.8M and AVGO for $91.9M. Other new additions include AMZN at $88.3M and GOOGL at $77.2M. Total assets under management stand at $2.2B across 570 positions.
Holdings as filed
First 500 of 570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $110.8M | 4.98% | 213,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.8M | 4.89% | 583,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.9M | 4.13% | 278,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.3M | 3.97% | 402,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.2M | 3.47% | 317,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.1M | 2.52% | 76,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.5M | 2.40% | 169,553 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $53.1M | 2.39% | 69,639 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.3M | 2.13% | 49,555 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.0M | 1.80% | 371,478 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.3M | 1.72% | 180,067 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38.0M | 1.71% | 41,304 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.0M | 1.71% | 54,437 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34.2M | 1.54% | 203,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.7M | 1.47% | 128,385 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.4M | 1.45% | 86,516 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.6M | 1.42% | 105,086 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $30.9M | 1.39% | 67,548 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.4M | 1.37% | 98,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.0M | 1.35% | 59,683 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.5M | 1.28% | 192,959 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.8M | 1.12% | 71,754 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.4M | 1.10% | 26,497 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.1M | 1.08% | 385,268 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.7M | 1.06% | 206,972 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $20.1M | 0.90% | 51,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 0.85% | 78,057 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.3M | 0.73% | 47,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.61% | 72,880 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.1M | 0.55% | 143,909 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.2M | 0.46% | 13,170 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 0.43% | 16,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.41% | 138,916 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.41% | 44,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.40% | 29,519 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.9M | 0.40% | 28,558 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.40% | 19,888 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.39% | 7,246 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.6M | 0.39% | 216,190 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.39% | 55,836 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.38% | 31,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.36% | 28,238 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.6M | 0.34% | 31,069 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.34% | 15,717 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.1M | 0.32% | 79,080 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.32% | 25,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.31% | 19,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.31% | 101,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.31% | 67,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.31% | 15,367 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.30% | 30,683 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.7M | 0.30% | 4,008,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.29% | 148,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.29% | 76,592 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.2M | 0.28% | 101,252 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.27% | 25,760 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.27% | 41,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.27% | 35,488 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.9M | 0.26% | 33,003 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.26% | 14,468 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.8M | 0.26% | 30,635 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.26% | 23,068 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.8M | 0.26% | 98,358 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.7M | 0.26% | 82,128 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.25% | 19,583 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 0.25% | 1,313 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.24% | 22,631 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.24% | 21,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.23% | 46,174 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 0.23% | 104,378 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.0M | 0.23% | 28,607 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.23% | 20,316 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.22% | 29,719 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.22% | 98,564 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.22% | 14,198 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.21% | 7,001 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.21% | 28,230 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.21% | 58,532 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.21% | 9,552 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.5M | 0.20% | 12,699 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.20% | 19,017 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.20% | 832 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.20% | 28,919 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.5M | 0.20% | 19,405 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.20% | 23,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.19% | 30,685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.19% | 165,185 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.19% | 53,591 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.19% | 14,180 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.19% | 41,330 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.19% | 26,161 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.18% | 79,688 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.1M | 0.18% | 49,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.18% | 4,352 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.18% | 14,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.18% | 24,545 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.18% | 140,165 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.18% | 19,161 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.9M | 0.18% | 86,758 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.17% | 43,954 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.17% | 40,319 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.17% | 8,370 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.17% | 19,357 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.17% | 148,756 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.17% | 28,272 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.17% | 28,175 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.17% | 38,863 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.17% | 13,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.17% | 33,573 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.17% | 23,550 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.6M | 0.16% | 26,177 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.16% | 6,431 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.6M | 0.16% | 37,060 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.16% | 18,556 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.16% | 10,741 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.16% | 8,244 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.16% | 8,375 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.5M | 0.16% | 199,905 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.16% | 17,425 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.15% | 7,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.15% | 50,332 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.15% | 12,059 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.15% | 9,832 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.15% | 12,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.15% | 34,889 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.15% | 13,533 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.15% | 20,071 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.14% | 44,932 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.14% | 48,319 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.1M | 0.14% | 19,602 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.1M | 0.14% | 51,171 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.14% | 46,293 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.1M | 0.14% | 45,938 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.14% | 23,217 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.1M | 0.14% | 9,507 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.14% | 34,527 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.14% | 93,344 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.14% | 67,236 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.14% | 18,987 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.13% | 3,115 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.13% | 30,183 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.13% | 5,619 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.13% | 56,920 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.13% | 9,220 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.13% | 37,123 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.8M | 0.12% | 78,846 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.12% | 26,695 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.12% | 10,978 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.12% | 15,767 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.7M | 0.12% | 24,717 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.12% | 24,521 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.12% | 38,351 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.12% | 103,126 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.12% | 10,412 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.12% | 17,593 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.12% | 11,081 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.12% | 19,654 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.12% | 7,423 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.12% | 22,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.12% | 12,781 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.11% | 30,595 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.11% | 7,259 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.11% | 2,658 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.11% | 8,887 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.11% | 5,199 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.11% | 36,647 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.11% | 11,423 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.11% | 5,814 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.11% | 5,511 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.11% | 60,230 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.10% | 2,163 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.10% | 24,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.10% | 23,845 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.3M | 0.10% | 9,004 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.10% | 34,697 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.10% | 4,754 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.10% | 15,565 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.10% | 7,819 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.10% | 24,637 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.10% | 11,032 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.10% | 11,469 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.10% | 9,298 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.10% | 11,463 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.10% | 34,864 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.10% | 1,730 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.10% | 26,127 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.10% | 5,419 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 0.09% | 25,441 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.09% | 3,808 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.09% | 73,333 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.09% | 4,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.09% | 884 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.09% | 7,953 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.09% | 18,657 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.09% | 3,271 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.09% | 7,098 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.09% | 7,984 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.09% | 3,982 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.09% | 41,174 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.09% | 23,169 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.09% | 9,857 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.09% | 26,006 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.08% | 11,157 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.08% | 16,792 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.9M | 0.08% | 92,433 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.08% | 1,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.08% | 13,847 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.08% | 21,360 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.08% | 7,827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.08% | 14,231 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.8M | 0.08% | 13,766 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.08% | 953 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.08% | 6,975 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.08% | 9,679 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.08% | 18,781 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.8M | 0.08% | 31,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.08% | 39,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.08% | 20,554 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.08% | 211,382 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.08% | 4,071 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.08% | 20,112 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.08% | 4,820 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.08% | 20,382 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.08% | 11,259 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.08% | 110,830 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.07% | 11,631 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.07% | 13,346 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.6M | 0.07% | 5,091 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.07% | 11,458 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.07% | 17,548 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.07% | 1,209 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.07% | 29,208 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.07% | 13,470 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.07% | 1,988 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.07% | 14,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.07% | 20,309 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.5M | 0.07% | 16,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.07% | 40,941 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.07% | 16,542 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.06% | 7,452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.06% | 14,060 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.06% | 19,177 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.06% | 8,340 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.06% | 6,545 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.06% | 31,046 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.06% | 2,884 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.06% | 19,860 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.06% | 11,328 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.06% | 7,752 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.06% | 14,999 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.06% | 40,841 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.06% | 9,684 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.06% | 27,665 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.06% | 9,719 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.06% | 10,368 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.06% | 6,978 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.06% | 48,666 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.06% | 3,964 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.06% | 12,036 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.06% | 5,535 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.06% | 4,556 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.06% | 33,529 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.06% | 51,665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.06% | 40,514 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.06% | 8,413 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.06% | 2,227 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.06% | 15,990 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.06% | 7,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.06% | 1,571 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.06% | 1,648 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.06% | 73,740 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.06% | 5,222 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.06% | 65,985 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.06% | 8,407 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.05% | 74,927 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.05% | 7,498 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.05% | 49,157 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.05% | 4,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.05% | 5,723 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.05% | 50,850 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.05% | 48,042 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 16,884 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.05% | 7,630 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.05% | 8,268 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.05% | 15,575 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.05% | 33,112 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.05% | 6,082 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.05% | 8,391 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.05% | 39,869 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.1M | 0.05% | 21,635 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.05% | 13,374 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.05% | 13,425 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.05% | 1,560 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.05% | 7,761 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.05% | 6,385 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.05% | 24,574 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.1M | 0.05% | 12,421 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.05% | 5,161 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.05% | 18,619 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.05% | 8,435 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.05% | 26,515 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.05% | 35,546 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.05% | 18,810 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.05% | 18,081 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.0M | 0.05% | 7,080 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.05% | 9,814 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.05% | 3,752 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.05% | 3,724 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.05% | 7,184 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.05% | 7,884 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.05% | 18,468 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.05% | 7,913 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $994,773 | 0.04% | 556 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $992,537 | 0.04% | 20,260 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $990,666 | 0.04% | 11,681 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $989,108 | 0.04% | 12,114 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $983,260 | 0.04% | 7,186 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $982,427 | 0.04% | 21,441 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $969,100 | 0.04% | 3,234 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $965,342 | 0.04% | 7,306 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $964,419 | 0.04% | 14,075 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $956,076 | 0.04% | 2,759 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $951,124 | 0.04% | 9,516 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $937,971 | 0.04% | 6,790 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $936,631 | 0.04% | 9,995 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $924,916 | 0.04% | 8,890 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $922,343 | 0.04% | 13,754 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $915,163 | 0.04% | 4,075 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $908,170 | 0.04% | 47,424 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $908,070 | 0.04% | 6,676 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $906,292 | 0.04% | 17,540 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $894,346 | 0.04% | 16,830 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $885,029 | 0.04% | 2,786 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $880,699 | 0.04% | 33,821 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $877,327 | 0.04% | 2,117 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $874,774 | 0.04% | 26,309 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $869,271 | 0.04% | 12,880 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $868,612 | 0.04% | 17,928 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $852,460 | 0.04% | 10,214 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $845,993 | 0.04% | 5,351 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $837,483 | 0.04% | 1,965 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $828,942 | 0.04% | 1,772 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $828,360 | 0.04% | 10,934 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $823,565 | 0.04% | 13,135 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $812,541 | 0.04% | 3,568 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $811,119 | 0.04% | 542 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $808,448 | 0.04% | 5,759 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $806,705 | 0.04% | 9,630 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $801,183 | 0.04% | 8,737 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $796,230 | 0.04% | 13,163 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $792,225 | 0.04% | 16,392 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $785,566 | 0.04% | 5,242 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $767,307 | 0.03% | 1,201 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $762,095 | 0.03% | 16,129 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $758,462 | 0.03% | 6,984 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $754,371 | 0.03% | 8,499 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $752,499 | 0.03% | 6,219 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $747,208 | 0.03% | 2,872 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $735,633 | 0.03% | 5,050 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $728,808 | 0.03% | 5,093 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $725,594 | 0.03% | 3,217 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $724,901 | 0.03% | 5,526 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $719,193 | 0.03% | 9,527 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $717,372 | 0.03% | 2,729 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $700,274 | 0.03% | 2,431 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $697,280 | 0.03% | 4,361 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $691,446 | 0.03% | 3,755 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $688,396 | 0.03% | 8,392 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $687,103 | 0.03% | 5,723 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $684,767 | 0.03% | 18,383 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $679,250 | 0.03% | 14,639 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $671,475 | 0.03% | 6,624 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $670,503 | 0.03% | 8,224 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $665,945 | 0.03% | 2,557 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $659,853 | 0.03% | 3,339 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $653,734 | 0.03% | 7,288 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $652,922 | 0.03% | 18,387 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $644,264 | 0.03% | 6,827 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $644,138 | 0.03% | 6,042 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $643,625 | 0.03% | 5,460 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $614,570 | 0.03% | 5,188 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $612,251 | 0.03% | 8,387 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $606,995 | 0.03% | 4,382 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $599,908 | 0.03% | 34,737 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $597,421 | 0.03% | 5,951 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $591,441 | 0.03% | 20,458 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $583,793 | 0.03% | 4,187 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $583,409 | 0.03% | 3,117 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $579,821 | 0.03% | 5,793 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $577,317 | 0.03% | 18,799 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $570,178 | 0.03% | 1,898 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $568,024 | 0.03% | 1,465 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $563,767 | 0.03% | 5,734 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $558,353 | 0.03% | 5,229 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $547,717 | 0.02% | 4,426 | Common | SOLE |
| 983793100 | XPO | XPO INC | $537,763 | 0.02% | 4,160 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $535,187 | 0.02% | 2,494 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $533,192 | 0.02% | 8,300 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $528,072 | 0.02% | 6,259 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $523,995 | 0.02% | 9,650 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $520,743 | 0.02% | 30,435 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $513,802 | 0.02% | 7,679 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $511,623 | 0.02% | 1,384 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $511,300 | 0.02% | 4,211 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $505,804 | 0.02% | 4,360 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $501,036 | 0.02% | 3,559 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $496,193 | 0.02% | 2,250 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $493,882 | 0.02% | 10,071 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $488,929 | 0.02% | 7,266 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $478,128 | 0.02% | 4,223 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $477,829 | 0.02% | 665 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $474,600 | 0.02% | 3,526 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $467,183 | 0.02% | 2,939 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $460,524 | 0.02% | 709 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $455,068 | 0.02% | 1,474 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $454,505 | 0.02% | 6,204 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $447,709 | 0.02% | 2,151 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $444,994 | 0.02% | 2,422 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $444,806 | 0.02% | 1,631 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $442,657 | 0.02% | 1,368 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $435,942 | 0.02% | 5,980 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $434,332 | 0.02% | 1,764 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $430,712 | 0.02% | 1,753 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $428,220 | 0.02% | 5,702 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $425,990 | 0.02% | 3,175 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $423,973 | 0.02% | 1,584 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $420,841 | 0.02% | 795 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $418,931 | 0.02% | 3,494 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $413,550 | 0.02% | 2,396 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $413,112 | 0.02% | 2,056 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $409,098 | 0.02% | 3,374 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $405,524 | 0.02% | 4,117 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $405,212 | 0.02% | 3,236 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $391,938 | 0.02% | 4,760 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $378,969 | 0.02% | 34,928 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $372,429 | 0.02% | 4,925 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $363,481 | 0.02% | 4,666 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $357,771 | 0.02% | 1,107 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $354,166 | 0.02% | 2,176 | Common | SOLE |
| 00766T100 | ACM | AECOM | $352,139 | 0.02% | 2,699 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $348,698 | 0.02% | 1,060 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $341,274 | 0.02% | 4,072 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $330,936 | 0.01% | 1,937 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $327,357 | 0.01% | 27,371 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $324,735 | 0.01% | 14,862 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $319,692 | 0.01% | 3,848 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $317,055 | 0.01% | 984 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $316,368 | 0.01% | 1,394 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $310,833 | 0.01% | 4,802 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $310,386 | 0.01% | 1,622 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $303,619 | 0.01% | 16,245 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $301,274 | 0.01% | 478 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $297,833 | 0.01% | 2,363 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $293,985 | 0.01% | 1,390 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $291,418 | 0.01% | 1,136 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $289,248 | 0.01% | 36 | Common | SOLE |
| 902653104 | UDR | UDR INC | $286,008 | 0.01% | 7,676 | Common | SOLE |
| 101121101 | BXP | BXP INC | $282,566 | 0.01% | 3,801 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $280,584 | 0.01% | 4,602 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $278,732 | 0.01% | 1,279 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $277,823 | 0.01% | 896 | Common | SOLE |
| 929740108 | WAB | WABTEC | $272,639 | 0.01% | 1,360 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $265,963 | 0.01% | 4,455 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $263,904 | 0.01% | 11,590 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $263,631 | 0.01% | 3,103 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $263,047 | 0.01% | 3,908 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $261,784 | 0.01% | 8,168 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $261,398 | 0.01% | 3,626 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $261,103 | 0.01% | 1,897 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $258,920 | 0.01% | 987 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $256,123 | 0.01% | 931 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $255,856 | 0.01% | 2,310 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $253,956 | 0.01% | 2,448 | Common | SOLE |
| 260557103 | DOW | DOW INC | $253,399 | 0.01% | 11,051 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $248,568 | 0.01% | 1,397 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $240,309 | 0.01% | 1,018 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $234,268 | 0.01% | 3,698 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $228,506 | 0.01% | 3,825 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $224,121 | 0.01% | 5,176 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $222,982 | 0.01% | 5,238 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $222,422 | 0.01% | 1,138 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $221,659 | 0.01% | 1,037 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $220,368 | 0.01% | 1,369 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $218,856 | 0.01% | 1,078 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,191 | 0.01% | 1,747 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $210,956 | 0.01% | 2,007 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $209,390 | 0.01% | 803 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,700 | 0.01% | 5,753 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $199,574 | 0.01% | 643 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $198,200 | 0.01% | 1,183 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $197,538 | 0.01% | 1,040 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $195,917 | 0.01% | 1,199 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $191,049 | 0.01% | 326 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $188,048 | 0.01% | 2,134 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $185,245 | 0.01% | 1,390 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $183,784 | 0.01% | 613 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $181,776 | 0.01% | 1,966 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $178,069 | 0.01% | 1,875 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $177,857 | 0.01% | 527 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $176,506 | 0.01% | 1,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.