Q2 2023 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090477
$1.19B
Reported value
672
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 672
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.8M | 3.33% | 204,949 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 2.79% | 97,629 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 1.38% | 37,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 1.16% | 106,207 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 1.04% | 29,380 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 1.01% | 99,333 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.89% | 64,508 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.0M | 0.75% | 17,259 | Common | SHARED |
| 92826C839 | V | VISA INC | $9.0M | 0.75% | 37,864 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.8M | 0.74% | 67,816 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.73% | 234,018 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.72% | 17,955 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.65% | 29,815 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.65% | 212,267 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.65% | 26,993 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.64% | 56,706 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 0.62% | 24,767 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $7.4M | 0.62% | 38,277 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 0.62% | 27,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.61% | 45,972 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.1M | 0.60% | 15,155 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.8M | 0.57% | 24,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.57% | 106,632 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.56% | 26,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 0.56% | 36,055 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.6M | 0.55% | 69,662 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.55% | 32,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.55% | 15,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.55% | 21,128 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.53% | 35,546 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $6.3M | 0.52% | 337,246 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $6.2M | 0.52% | 92,340 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.1M | 0.51% | 84,864 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.1M | 0.51% | 27,467 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.0M | 0.50% | 71,413 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.50% | 77,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.49% | 49,169 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.49% | 26,315 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.49% | 42,174 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.48% | 39,636 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.48% | 49,906 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.47% | 72,942 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.46% | 129,660 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.5M | 0.46% | 88,633 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.5M | 0.46% | 15,950 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.46% | 45,957 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 0.46% | 12,252 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.4M | 0.45% | 172,535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.44% | 13,365 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.2M | 0.43% | 168,664 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 0.42% | 30,153 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.0M | 0.42% | 31,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.0M | 0.42% | 10,290 | Common | SHARED |
| 501044101 | KR | KROGER CO | $5.0M | 0.42% | 105,732 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.0M | 0.42% | 61,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.41% | 15,867 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.9M | 0.41% | 20,328 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.41% | 43,043 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.40% | 20,020 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.40% | 10,872 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.7M | 0.40% | 33,556 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.39% | 66,301 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.39% | 60,967 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.38% | 12,007 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.38% | 127,265 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.37% | 23,186 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.37% | 74,031 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.37% | 18,913 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.3M | 0.36% | 47,987 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.36% | 83,298 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $4.3M | 0.36% | 71,659 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.36% | 20,234 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.36% | 5,374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.35% | 46,535 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.34% | 18,214 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.34% | 33,470 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $4.1M | 0.34% | 153,727 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.34% | 50,777 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.34% | 38,123 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.33% | 26,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.33% | 7,331 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.33% | 11,570 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.33% | 35,160 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.8M | 0.32% | 65,628 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.32% | 27,321 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.8M | 0.31% | 43,310 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.31% | 5,213 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.31% | 9,315 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.7M | 0.31% | 233,729 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.31% | 53,842 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.7M | 0.31% | 96,308 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.31% | 88,765 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.31% | 3,852 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.31% | 21,629 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.7M | 0.31% | 41,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.30% | 26,745 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.30% | 59,577 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.30% | 19,405 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.30% | 20,472 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $3.5M | 0.29% | 54,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.29% | 25,182 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 0.29% | 20,459 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.29% | 121,043 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.29% | 9,868 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.29% | 17,661 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.29% | 23,688 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.4M | 0.28% | 202,193 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.28% | 45,627 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.28% | 1,352 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 0.28% | 11,161 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.28% | 15,215 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.3M | 0.28% | 97,834 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.27% | 66,389 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.27% | 50,907 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.27% | 11,002 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.27% | 64,296 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.27% | 11,142 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.27% | 32,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.27% | 26,575 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.26% | 8,889 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.26% | 180,796 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $3.1M | 0.26% | 37,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.25% | 7,496 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.25% | 10,116 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.25% | 90,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.0M | 0.25% | 28,460 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $3.0M | 0.25% | 21,106 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $3.0M | 0.25% | 20,720 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.25% | 40,629 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.25% | 96,067 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.25% | 6,572 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.25% | 64,720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.24% | 16,684 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.24% | 34,128 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.24% | 31,829 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.24% | 46,601 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.24% | 24,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.23% | 3,228 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.8M | 0.23% | 4,351 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.23% | 12,566 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.23% | 27,521 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.23% | 19,902 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $2.8M | 0.23% | 68,511 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.23% | 12,062 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.7M | 0.23% | 55,663 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $2.7M | 0.23% | 84,646 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.7M | 0.23% | 51,624 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.23% | 38,565 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.7M | 0.22% | 15,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.22% | 24,468 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.22% | 39,007 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.22% | 17,030 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.6M | 0.22% | 5,656 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.22% | 22,626 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.22% | 14,797 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.21% | 81,388 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $2.6M | 0.21% | 43,875 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.21% | 17,857 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.21% | 16,498 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.21% | 28,921 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.21% | 44,066 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.21% | 143,861 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.21% | 17,377 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.21% | 26,108 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.21% | 27,855 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.20% | 19,555 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.20% | 7,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.20% | 21,849 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.20% | 20,381 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.4M | 0.20% | 51,709 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.4M | 0.20% | 74,804 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $2.3M | 0.20% | 24,902 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.20% | 76,735 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.3M | 0.19% | 15,778 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.19% | 17,548 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $2.3M | 0.19% | 7,921 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.3M | 0.19% | 28,687 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.19% | 59,148 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.19% | 19,675 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.19% | 57,203 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.19% | 9,732 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.19% | 10,355 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.19% | 25,927 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.19% | 29,846 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.19% | 8,919 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.18% | 27,263 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.18% | 13,642 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.18% | 62,622 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.18% | 981 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.1M | 0.18% | 6,108 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.17% | 31,507 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.1M | 0.17% | 16,439 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.17% | 4,286 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.17% | 40,193 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.17% | 14,195 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 0.17% | 32,695 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.17% | 2,921 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.17% | 18,283 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.16% | 13,223 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.16% | 8,743 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.16% | 7,822 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.9M | 0.16% | 42,098 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.16% | 24,963 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.16% | 41,900 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.16% | 9,804 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.15% | 23,504 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.8M | 0.15% | 12,624 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.15% | 10,427 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.15% | 15,825 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.15% | 7,752 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.15% | 41,027 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.8M | 0.15% | 17,343 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.15% | 30,510 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.14% | 4,282 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.14% | 2,188 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.14% | 4,425 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.14% | 266 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.14% | 20,653 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.14% | 10,680 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.14% | 621 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.14% | 17,300 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.14% | 25,521 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.14% | 18,025 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.13% | 23,165 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.13% | 54,863 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.13% | 16,317 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.13% | 16,223 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.13% | 69,838 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.13% | 8,167 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.13% | 7,201 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.12% | 21,434 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.12% | 3,565 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.12% | 23,516 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.12% | 21,686 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.4M | 0.12% | 6,385 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.12% | 7,884 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.12% | 19,228 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.12% | 1,101 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.12% | 11,612 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.12% | 9,624 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.12% | 32,321 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.12% | 12,542 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.12% | 23,044 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.11% | 10,144 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.11% | 23,792 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.11% | 5,503 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.11% | 3,934 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.11% | 20,360 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.11% | 28,371 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.11% | 2,383 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.11% | 68,704 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.11% | 64,098 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.11% | 25,413 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.11% | 3,011 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.11% | 3,537 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.11% | 17,088 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.11% | 15,408 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.11% | 10,835 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.11% | 9,826 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.11% | 963 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.11% | 5,628 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.11% | 5,588 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.10% | 30,732 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.10% | 14,071 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.10% | 4,853 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.10% | 15,987 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.10% | 21,445 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.10% | 10,182 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.10% | 26,208 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.10% | 59,849 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.10% | 7,226 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.2M | 0.10% | 11,469 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.10% | 27,976 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.10% | 19,270 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.10% | 11,842 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.10% | 9,086 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.10% | 18,763 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.2M | 0.10% | 6,146 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.10% | 6,262 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.10% | 10,243 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.2M | 0.10% | 15,514 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.10% | 35,408 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.10% | 32,023 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.10% | 17,831 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.10% | 7,873 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.10% | 9,128 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.10% | 828 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.10% | 11,747 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.10% | 12,028 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.09% | 5,525 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.09% | 7,597 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.09% | 20,843 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.09% | 7,512 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.09% | 8,437 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.09% | 5,167 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.09% | 7,628 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.09% | 22,895 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.09% | 4,164 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.09% | 32,037 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.09% | 7,239 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.09% | 19,339 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.09% | 2,896 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.09% | 13,334 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.09% | 9,015 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.09% | 32,021 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.09% | 18,360 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.09% | 6,524 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.09% | 3,192 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.09% | 33,165 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.09% | 2,087 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.09% | 5,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.09% | 10,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.09% | 11,935 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.0M | 0.09% | 2,676 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.08% | 34,723 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.08% | 4,453 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.08% | 17,056 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $989,895 | 0.08% | 24,735 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $989,700 | 0.08% | 6,107 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $988,549 | 0.08% | 18,276 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $981,934 | 0.08% | 8,719 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $978,714 | 0.08% | 4,982 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $973,462 | 0.08% | 16,918 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $970,262 | 0.08% | 5,073 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $963,077 | 0.08% | 17,334 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $960,605 | 0.08% | 53,906 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $943,155 | 0.08% | 4,491 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $941,560 | 0.08% | 14,110 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $938,206 | 0.08% | 13,887 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $933,389 | 0.08% | 9,786 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $924,761 | 0.08% | 27,263 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $919,239 | 0.08% | 2,850 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $910,278 | 0.08% | 694 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $910,218 | 0.08% | 9,094 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $905,956 | 0.08% | 3,682 | Common | SOLE |
| 902653104 | UDR | UDR INC | $898,766 | 0.08% | 20,921 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $891,948 | 0.07% | 3,095 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $889,099 | 0.07% | 10,963 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $887,060 | 0.07% | 3,786 | Common | SOLE |
| 891092108 | TTC | TORO CO | $885,676 | 0.07% | 8,713 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $885,654 | 0.07% | 13,567 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $885,550 | 0.07% | 1,887 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $882,286 | 0.07% | 11,672 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $878,249 | 0.07% | 6,034 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $872,948 | 0.07% | 7,628 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $867,666 | 0.07% | 2,316 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $860,323 | 0.07% | 4,351 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $856,660 | 0.07% | 8,745 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $847,071 | 0.07% | 1,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $845,499 | 0.07% | 8,582 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $844,292 | 0.07% | 42,814 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $842,189 | 0.07% | 12,234 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $840,380 | 0.07% | 22,584 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $835,663 | 0.07% | 23,573 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $834,113 | 0.07% | 9,371 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $831,153 | 0.07% | 9,051 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $827,654 | 0.07% | 13,845 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $821,517 | 0.07% | 24,902 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $820,023 | 0.07% | 7,101 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $818,623 | 0.07% | 2,135 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $815,545 | 0.07% | 32,235 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $808,619 | 0.07% | 3,952 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $807,105 | 0.07% | 8,816 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $806,736 | 0.07% | 11,024 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $800,368 | 0.07% | 8,775 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $790,886 | 0.07% | 9,937 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $783,682 | 0.07% | 13,285 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $778,758 | 0.07% | 72,241 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $777,834 | 0.07% | 2,864 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $775,365 | 0.06% | 2,909 | Common | SOLE |
| 260557103 | DOW | DOW INC | $774,294 | 0.06% | 14,538 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $767,549 | 0.06% | 3,262 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $763,810 | 0.06% | 1,715 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $762,092 | 0.06% | 3,505 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $759,951 | 0.06% | 2,301 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $759,267 | 0.06% | 13,184 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $734,803 | 0.06% | 3,036 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $721,011 | 0.06% | 9,507 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $720,317 | 0.06% | 26,337 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $710,673 | 0.06% | 15,963 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $697,889 | 0.06% | 5,541 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $697,397 | 0.06% | 2,298 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $695,177 | 0.06% | 14,623 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $695,135 | 0.06% | 6,385 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $685,795 | 0.06% | 6,619 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $677,920 | 0.06% | 1,649 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $676,737 | 0.06% | 7,207 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $674,710 | 0.06% | 20,421 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $668,349 | 0.06% | 2,693 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $655,019 | 0.05% | 4,563 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $654,637 | 0.05% | 42,703 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $646,103 | 0.05% | 5,373 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $644,590 | 0.05% | 67,638 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $642,418 | 0.05% | 38,171 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $641,120 | 0.05% | 16,028 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $639,537 | 0.05% | 2,971 | Common | SOLE |
| 929740108 | WAB | WABTEC | $636,196 | 0.05% | 5,801 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $636,192 | 0.05% | 2,822 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $630,315 | 0.05% | 31,500 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $627,962 | 0.05% | 62,922 | Common | SOLE |
| 00766T100 | ACM | AECOM | $620,439 | 0.05% | 7,326 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $619,530 | 0.05% | 23,755 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $611,011 | 0.05% | 9,759 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $606,663 | 0.05% | 22,494 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $606,098 | 0.05% | 749 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $601,684 | 0.05% | 4,682 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $596,013 | 0.05% | 3,035 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $594,253 | 0.05% | 6,677 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $590,886 | 0.05% | 52,430 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $587,915 | 0.05% | 10,246 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $587,864 | 0.05% | 5,375 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $584,767 | 0.05% | 1,099 | Common | SOLE |
| 918204108 | VFC | V F CORP | $583,849 | 0.05% | 30,584 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $583,665 | 0.05% | 1,790 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $582,280 | 0.05% | 5,198 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $554,368 | 0.05% | 1,672 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $553,139 | 0.05% | 1,579 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $550,382 | 0.05% | 1,804 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $543,455 | 0.05% | 5,211 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $532,743 | 0.04% | 31,692 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $531,034 | 0.04% | 2,115 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $528,705 | 0.04% | 33,231 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $528,523 | 0.04% | 2,132 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $528,047 | 0.04% | 13,988 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $525,117 | 0.04% | 2,047 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $524,520 | 0.04% | 3,993 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $524,509 | 0.04% | 5,056 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $522,689 | 0.04% | 4,456 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $520,940 | 0.04% | 1,048 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $516,415 | 0.04% | 10,420 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $513,892 | 0.04% | 19,026 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $508,055 | 0.04% | 1,762 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $503,355 | 0.04% | 5,322 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $500,727 | 0.04% | 33,095 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $499,877 | 0.04% | 9,712 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $494,792 | 0.04% | 3,998 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $494,074 | 0.04% | 16,996 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $492,713 | 0.04% | 2,592 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $488,900 | 0.04% | 1,008 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $486,538 | 0.04% | 2,832 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $474,869 | 0.04% | 10,555 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $469,264 | 0.04% | 4,185 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $468,483 | 0.04% | 2,401 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $468,320 | 0.04% | 17,868 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $462,460 | 0.04% | 5,904 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $457,785 | 0.04% | 4,451 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $455,041 | 0.04% | 1,819 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $449,494 | 0.04% | 11,657 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $449,370 | 0.04% | 5,905 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $440,886 | 0.04% | 3,243 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $440,713 | 0.04% | 3,672 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $437,320 | 0.04% | 2,080 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $436,108 | 0.04% | 2,336 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $431,181 | 0.04% | 11,532 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $431,160 | 0.04% | 4,601 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $431,035 | 0.04% | 3,798 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $429,001 | 0.04% | 7,658 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $428,152 | 0.04% | 8,613 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $423,548 | 0.04% | 3,380 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $416,539 | 0.03% | 21,361 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $415,976 | 0.03% | 4,077 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $411,780 | 0.03% | 5,764 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $411,385 | 0.03% | 5,502 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $409,232 | 0.03% | 11,679 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $406,962 | 0.03% | 4,983 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,760 | 0.03% | 4,819 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $401,990 | 0.03% | 7,349 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $397,363 | 0.03% | 1,915 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $396,210 | 0.03% | 5,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $391,233 | 0.03% | 1,912 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $387,813 | 0.03% | 4,322 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $377,219 | 0.03% | 8,738 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $366,610 | 0.03% | 410 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $360,356 | 0.03% | 1,922 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $357,884 | 0.03% | 1,369 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $356,113 | 0.03% | 1,828 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $350,218 | 0.03% | 7,974 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $346,292 | 0.03% | 13,443 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $343,921 | 0.03% | 4,780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $337,419 | 0.03% | 1,488 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $333,782 | 0.03% | 10,493 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $333,767 | 0.03% | 2,998 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $332,291 | 0.03% | 3,002 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $331,007 | 0.03% | 936 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $329,819 | 0.03% | 2,224 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $327,754 | 0.03% | 3,626 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $324,748 | 0.03% | 3,148 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $324,158 | 0.03% | 3,754 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $319,339 | 0.03% | 777 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $316,281 | 0.03% | 4,266 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $311,976 | 0.03% | 2,864 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $311,072 | 0.03% | 2,807 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $307,397 | 0.03% | 3,157 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $303,948 | 0.03% | 2,865 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $300,933 | 0.03% | 2,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $293,768 | 0.02% | 7,745 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $289,465 | 0.02% | 3,231 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $288,873 | 0.02% | 2,254 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $288,458 | 0.02% | 2,491 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $286,986 | 0.02% | 864 | 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.