Q3 2023 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117633
$1.08B
Reported value
680
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.3M | 2.81% | 177,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 2.56% | 87,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.9M | 1.47% | 37,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 1.15% | 97,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.07% | 26,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 0.98% | 80,475 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.94% | 20,046 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.89% | 61,842 | Common | SHARED |
| 92826C839 | V | VISA INC | $9.4M | 0.87% | 40,861 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.77% | 16,469 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.77% | 63,324 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.76% | 58,159 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.69% | 229,457 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.4M | 0.68% | 47,246 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.64% | 25,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.64% | 22,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.63% | 12,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.63% | 27,056 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.5M | 0.60% | 28,833 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.60% | 24,626 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $6.4M | 0.59% | 22,314 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.59% | 113,118 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.56% | 35,667 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.9M | 0.54% | 332,749 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.54% | 100,243 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.8M | 0.54% | 81,818 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.53% | 171,574 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.53% | 27,265 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.52% | 11,033 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.51% | 22,160 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.5M | 0.51% | 33,074 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.4M | 0.50% | 170,380 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.49% | 12,223 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.49% | 17,552 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.49% | 74,226 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.2M | 0.48% | 69,916 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.48% | 20,124 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.2M | 0.48% | 74,352 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.48% | 42,707 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.47% | 87,470 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.47% | 36,049 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.46% | 135,727 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.46% | 21,365 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.45% | 65,231 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.45% | 15,912 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.8M | 0.45% | 143,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.44% | 12,130 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.43% | 30,092 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.7M | 0.43% | 43,808 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 0.43% | 37,979 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.42% | 44,227 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 0.41% | 100,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.39% | 40,232 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.2M | 0.39% | 21,137 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.2M | 0.39% | 79,721 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.39% | 23,384 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.39% | 59,908 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 0.38% | 44,678 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.38% | 63,877 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.0M | 0.37% | 36,118 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $3.9M | 0.36% | 172,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.36% | 4,675 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.36% | 44,198 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.8M | 0.35% | 140,265 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.35% | 10,772 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.35% | 64,508 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.34% | 24,802 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 0.34% | 70,105 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.34% | 17,533 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.6M | 0.34% | 41,171 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.33% | 9,732 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.5M | 0.33% | 22,028 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.5M | 0.32% | 24,742 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.32% | 64,899 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.32% | 23,736 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.5M | 0.32% | 16,562 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.32% | 25,945 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.32% | 14,967 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.31% | 41,144 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.31% | 66,241 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.30% | 29,136 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.2M | 0.30% | 43,473 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.30% | 15,754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.30% | 7,340 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.2M | 0.29% | 33,938 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.29% | 6,915 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.29% | 4,562 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.29% | 63,493 | Common | SHARED |
| 46435U374 | EWJV | ISHARES TR | $3.1M | 0.29% | 110,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.1M | 0.29% | 50,039 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.29% | 8,238 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.29% | 17,836 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.28% | 8,829 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.28% | 26,099 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.28% | 39,629 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.28% | 21,221 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.28% | 27,335 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.28% | 27,431 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.28% | 110,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.28% | 12,530 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.28% | 20,669 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.28% | 18,089 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.27% | 37,936 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.27% | 23,408 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.27% | 5,943 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.27% | 59,451 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.27% | 11,198 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.27% | 45,724 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.8M | 0.26% | 104,651 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.8M | 0.26% | 21,954 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.26% | 44,563 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.8M | 0.26% | 8,598 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.26% | 7,482 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.26% | 78,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.26% | 7,319 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.25% | 39,176 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.25% | 29,306 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.25% | 16,442 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.7M | 0.25% | 24,734 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.25% | 38,744 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.25% | 18,672 | Common | SHARED |
| 00206R102 | T | AT&T INC | $2.6M | 0.24% | 175,693 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.24% | 35,583 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.24% | 12,269 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $2.6M | 0.24% | 30,436 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.24% | 20,725 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.5M | 0.23% | 38,274 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.23% | 71,174 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.23% | 27,266 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.23% | 24,398 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.23% | 17,331 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.23% | 22,412 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.23% | 20,509 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.5M | 0.23% | 16,389 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.4M | 0.23% | 19,549 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.23% | 147,620 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.23% | 963 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.22% | 27,449 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.22% | 17,775 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.22% | 11,806 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.22% | 31,579 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.22% | 17,090 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.22% | 74,945 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.22% | 16,773 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.22% | 80,055 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.21% | 11,440 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.21% | 2,549 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.21% | 133,095 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.21% | 47,022 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.21% | 34,815 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.21% | 13,633 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.21% | 6,060 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.21% | 20,314 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.21% | 2,760 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.21% | 27,722 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.21% | 44,937 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.21% | 51,056 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.21% | 7,726 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.3M | 0.21% | 78,119 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.3M | 0.21% | 35,408 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.21% | 6,026 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.20% | 54,833 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.20% | 6,790 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.20% | 712 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.20% | 6,924 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.20% | 3,868 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.20% | 51,772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.20% | 14,542 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.20% | 133,217 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.1M | 0.20% | 28,956 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $2.1M | 0.20% | 21,532 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.20% | 123,681 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.20% | 21,827 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.20% | 55,580 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.19% | 1,152 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.1M | 0.19% | 61,491 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.19% | 14,906 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.1M | 0.19% | 12,539 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.19% | 7,621 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.19% | 80,509 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.19% | 25,840 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.1M | 0.19% | 18,885 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.19% | 32,365 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.0M | 0.19% | 71,313 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.18% | 9,759 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.18% | 31,429 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.18% | 29,104 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.18% | 3,124 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.18% | 7,769 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.18% | 8,238 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.18% | 4,369 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.9M | 0.18% | 9,001 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.9M | 0.18% | 62,730 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.9M | 0.17% | 7,135 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.17% | 189,556 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.17% | 17,548 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.17% | 311 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.17% | 13,994 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.17% | 36,632 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.17% | 63,378 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.17% | 13,328 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.16% | 8,858 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.8M | 0.16% | 17,759 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.16% | 7,395 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.7M | 0.16% | 41,815 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.16% | 3,273 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.15% | 2,993 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.15% | 25,179 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.15% | 22,372 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.15% | 31,171 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.15% | 15,136 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.15% | 42,535 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.15% | 30,305 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.15% | 9,623 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.15% | 23,451 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.15% | 26,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.15% | 25,093 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.15% | 10,376 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 0.15% | 11,545 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.15% | 37,280 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.15% | 3,071 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.14% | 69,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.14% | 27,123 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.14% | 10,793 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.14% | 16,857 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.14% | 44,722 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.14% | 6,673 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.14% | 28,130 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.14% | 2,301 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.14% | 3,704 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.14% | 19,735 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.14% | 5,358 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.5M | 0.13% | 12,997 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.13% | 38,336 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.13% | 24,287 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.13% | 52,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.13% | 17,590 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.13% | 6,678 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.13% | 15,259 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.13% | 20,746 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.13% | 11,080 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.13% | 15,995 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.13% | 34,216 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.13% | 30,476 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.13% | 21,539 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.13% | 11,338 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.13% | 6,842 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.13% | 10,234 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.13% | 15,901 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.13% | 14,194 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.12% | 11,203 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.12% | 26,169 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.12% | 39,643 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $1.3M | 0.12% | 4,460 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.12% | 15,304 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.12% | 1,788 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.12% | 8,776 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.12% | 10,077 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.12% | 6,341 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.12% | 12,052 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.12% | 695 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.3M | 0.12% | 5,795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.12% | 23,018 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.12% | 16,738 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.12% | 23,698 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.12% | 14,609 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.11% | 2,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.11% | 13,867 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.11% | 11,381 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.11% | 16,687 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.11% | 3,231 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.11% | 823 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.11% | 15,026 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.11% | 65,084 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.11% | 11,667 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.11% | 10,762 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.11% | 36,159 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.11% | 4,558 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.11% | 5,244 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.11% | 6,748 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.11% | 9,760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.11% | 3,564 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.11% | 9,420 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.11% | 19,140 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.10% | 5,131 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.10% | 2,318 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.10% | 14,399 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.10% | 10,009 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.1M | 0.10% | 67,346 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.10% | 5,513 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.10% | 9,563 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.1M | 0.10% | 29,861 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.10% | 31,521 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.10% | 14,722 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.10% | 9,376 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.10% | 50,090 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.10% | 4,136 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.10% | 11,147 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.10% | 6,787 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.10% | 6,240 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.0M | 0.10% | 22,631 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.10% | 5,142 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.09% | 13,081 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.09% | 25,020 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.09% | 15,219 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.09% | 8,850 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.09% | 31,822 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $998,361 | 0.09% | 3,657 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $997,766 | 0.09% | 5,890 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $994,336 | 0.09% | 26,347 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $990,975 | 0.09% | 3,881 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $981,624 | 0.09% | 5,207 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $981,214 | 0.09% | 3,989 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $980,699 | 0.09% | 7,979 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $979,305 | 0.09% | 4,733 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $972,533 | 0.09% | 51,703 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $969,247 | 0.09% | 5,306 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $968,253 | 0.09% | 7,215 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $968,021 | 0.09% | 6,831 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $966,460 | 0.09% | 4,763 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $964,786 | 0.09% | 105,326 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $955,771 | 0.09% | 14,041 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $955,104 | 0.09% | 8,756 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $952,760 | 0.09% | 2,658 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $939,776 | 0.09% | 7,432 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $934,241 | 0.09% | 10,263 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $930,100 | 0.09% | 5,772 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $926,365 | 0.09% | 2,474 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $925,678 | 0.09% | 3,111 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $925,622 | 0.09% | 4,948 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $916,213 | 0.08% | 3,205 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $912,012 | 0.08% | 32,818 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $909,988 | 0.08% | 13,099 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $903,536 | 0.08% | 15,871 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $900,861 | 0.08% | 813 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $900,053 | 0.08% | 20,414 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $896,740 | 0.08% | 29,334 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $879,311 | 0.08% | 4,322 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $871,178 | 0.08% | 11,481 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $870,686 | 0.08% | 4,433 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $866,087 | 0.08% | 32,018 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $863,433 | 0.08% | 17,217 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $859,062 | 0.08% | 15,543 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $854,793 | 0.08% | 21,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $853,996 | 0.08% | 11,866 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $853,709 | 0.08% | 5,641 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $853,584 | 0.08% | 5,559 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $848,626 | 0.08% | 12,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $847,973 | 0.08% | 14,545 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $846,450 | 0.08% | 2,377 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $845,576 | 0.08% | 9,032 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $841,694 | 0.08% | 8,888 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $838,163 | 0.08% | 8,833 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $833,232 | 0.08% | 7,377 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $832,748 | 0.08% | 5,545 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $827,260 | 0.08% | 3,481 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $787,565 | 0.07% | 6,574 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $784,779 | 0.07% | 2,504 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $784,054 | 0.07% | 3,074 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $783,978 | 0.07% | 6,067 | Common | SOLE |
| 891092108 | TTC | TORO CO | $775,739 | 0.07% | 9,335 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $770,827 | 0.07% | 59,754 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $761,828 | 0.07% | 7,052 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $755,410 | 0.07% | 1,959 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $748,032 | 0.07% | 42,526 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $745,520 | 0.07% | 2,843 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $742,604 | 0.07% | 10,778 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $741,976 | 0.07% | 1,687 | Common | SOLE |
| 902653104 | UDR | UDR INC | $741,223 | 0.07% | 20,780 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $741,124 | 0.07% | 3,244 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $737,755 | 0.07% | 70,938 | Common | SOLE |
| 260557103 | DOW | DOW INC | $735,967 | 0.07% | 14,274 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $734,671 | 0.07% | 3,692 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $733,814 | 0.07% | 10,592 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $722,699 | 0.07% | 10,793 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $721,050 | 0.07% | 17,531 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $720,975 | 0.07% | 13,195 | Common | SOLE |
| 929740108 | WAB | WABTEC | $720,936 | 0.07% | 6,784 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $712,462 | 0.07% | 7,092 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $705,804 | 0.07% | 24,861 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $703,584 | 0.07% | 1,534 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $699,446 | 0.06% | 3,555 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $698,027 | 0.06% | 1,848 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $697,755 | 0.06% | 1,807 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $692,159 | 0.06% | 45,328 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $682,482 | 0.06% | 6,818 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $676,216 | 0.06% | 15,855 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $674,817 | 0.06% | 2,122 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $672,838 | 0.06% | 9,870 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $670,589 | 0.06% | 20,284 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $669,254 | 0.06% | 1,638 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $665,664 | 0.06% | 3,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $665,122 | 0.06% | 4,845 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $663,031 | 0.06% | 5,746 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $659,572 | 0.06% | 5,719 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $653,233 | 0.06% | 10,318 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $650,549 | 0.06% | 24,229 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $646,849 | 0.06% | 1,455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $645,498 | 0.06% | 3,392 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $644,237 | 0.06% | 6,905 | Common | SOLE |
| 00766T100 | ACM | AECOM | $635,754 | 0.06% | 7,656 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $634,027 | 0.06% | 730 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $633,995 | 0.06% | 6,854 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $631,497 | 0.06% | 6,919 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $625,003 | 0.06% | 23,321 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $619,073 | 0.06% | 1,257 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $616,363 | 0.06% | 10,171 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $609,278 | 0.06% | 37,914 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $608,047 | 0.06% | 11,376 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $601,799 | 0.06% | 14,180 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $596,757 | 0.06% | 2,674 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $593,320 | 0.05% | 3,239 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $581,929 | 0.05% | 3,979 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $580,068 | 0.05% | 3,648 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $575,907 | 0.05% | 4,686 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $574,364 | 0.05% | 6,076 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $568,663 | 0.05% | 6,627 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $566,060 | 0.05% | 2,802 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $565,721 | 0.05% | 8,737 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $563,556 | 0.05% | 5,357 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $562,770 | 0.05% | 15,210 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $561,101 | 0.05% | 2,118 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $560,192 | 0.05% | 3,523 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $560,067 | 0.05% | 13,894 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $555,567 | 0.05% | 1,155 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $554,142 | 0.05% | 9,479 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $551,629 | 0.05% | 9,693 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $540,019 | 0.05% | 9,079 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $538,780 | 0.05% | 1,568 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $531,901 | 0.05% | 5,072 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $530,820 | 0.05% | 7,781 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $527,076 | 0.05% | 2,033 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $523,014 | 0.05% | 2,466 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $517,587 | 0.05% | 8,816 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $517,212 | 0.05% | 1,694 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $511,350 | 0.05% | 4,420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $509,512 | 0.05% | 5,250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $506,480 | 0.05% | 11,754 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $504,578 | 0.05% | 5,373 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $502,880 | 0.05% | 1,454 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $502,748 | 0.05% | 5,865 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $497,155 | 0.05% | 18,634 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $495,747 | 0.05% | 14,504 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $492,813 | 0.05% | 3,221 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $492,398 | 0.05% | 8,969 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $492,267 | 0.05% | 3,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $489,427 | 0.05% | 1,791 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $483,368 | 0.04% | 2,628 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $478,641 | 0.04% | 10,349 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $472,934 | 0.04% | 8,737 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $472,025 | 0.04% | 2,197 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $470,799 | 0.04% | 3,257 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $469,648 | 0.04% | 2,623 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $466,741 | 0.04% | 7,954 | Common | SOLE |
| 918204108 | VFC | V F CORP | $455,109 | 0.04% | 25,756 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $453,036 | 0.04% | 5,797 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $452,560 | 0.04% | 28,285 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $450,758 | 0.04% | 9,646 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $448,479 | 0.04% | 30,887 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $445,374 | 0.04% | 12,835 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $445,153 | 0.04% | 8,265 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $443,186 | 0.04% | 4,768 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $441,170 | 0.04% | 11,453 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $427,028 | 0.04% | 5,725 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $425,383 | 0.04% | 3,144 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $421,757 | 0.04% | 17,089 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $418,661 | 0.04% | 2,625 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $418,650 | 0.04% | 4,596 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $416,634 | 0.04% | 10,088 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $409,337 | 0.04% | 2,004 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $408,283 | 0.04% | 32,873 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $407,042 | 0.04% | 60,662 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $406,925 | 0.04% | 4,292 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $405,284 | 0.04% | 5,465 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $404,895 | 0.04% | 2,066 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $403,112 | 0.04% | 4,375 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $386,693 | 0.04% | 1,899 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $386,558 | 0.04% | 4,049 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $386,416 | 0.04% | 15,915 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $384,623 | 0.04% | 7,242 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $384,080 | 0.04% | 5,441 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $381,727 | 0.04% | 11,578 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $380,017 | 0.04% | 3,647 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $379,075 | 0.04% | 35,230 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $378,846 | 0.04% | 3,388 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $376,756 | 0.03% | 3,357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $375,178 | 0.03% | 858 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $369,668 | 0.03% | 10,422 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $364,149 | 0.03% | 7,918 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $361,586 | 0.03% | 262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $353,452 | 0.03% | 11,600 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $343,997 | 0.03% | 408 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $341,202 | 0.03% | 11,096 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $332,544 | 0.03% | 1,987 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $330,521 | 0.03% | 2,655 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $317,788 | 0.03% | 1,815 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $310,536 | 0.03% | 2,474 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $309,237 | 0.03% | 5,529 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $307,213 | 0.03% | 2,239 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $304,826 | 0.03% | 2,843 | 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.