Q4 2023 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2024-02-13 · accession 0001104659-24-019855
$1.15B
Reported value
659
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 659
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.1M | 2.79% | 166,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 2.78% | 85,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.8M | 1.37% | 33,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 1.27% | 29,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.22% | 92,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.95% | 69,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 0.88% | 72,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.81% | 35,755 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.80% | 65,025 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.78% | 16,955 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.75% | 52,832 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.73% | 221,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.69% | 72,856 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.8M | 0.68% | 342,502 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.68% | 26,213 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.4M | 0.64% | 41,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.64% | 257,255 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.64% | 35,886 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.62% | 42,002 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.61% | 51,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.61% | 12,024 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.61% | 26,473 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 0.59% | 43,830 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.59% | 27,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.58% | 12,473 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.57% | 18,512 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 0.56% | 39,995 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.55% | 79,958 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.3M | 0.54% | 187,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.54% | 17,798 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.53% | 75,858 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.0M | 0.52% | 95,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.52% | 100,840 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 0.51% | 142,659 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.50% | 20,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.7M | 0.50% | 25,083 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.49% | 13,306 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.49% | 11,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.47% | 106,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.47% | 9,029 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.46% | 4,790 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.46% | 143,523 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.3M | 0.46% | 20,310 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.45% | 17,386 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.1M | 0.44% | 71,564 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.44% | 77,136 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.0M | 0.43% | 10,136 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.43% | 52,862 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.9M | 0.43% | 22,349 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.43% | 20,095 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.9M | 0.43% | 56,598 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.42% | 212,399 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.42% | 30,668 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.8M | 0.42% | 78,449 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.42% | 37,675 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.8M | 0.42% | 111,912 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.41% | 29,877 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.40% | 13,168 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 0.40% | 38,997 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.40% | 10,472 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.40% | 19,903 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.40% | 60,901 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $4.5M | 0.39% | 25,833 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.5M | 0.39% | 160,481 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 0.39% | 98,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.39% | 15,035 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $4.4M | 0.38% | 41,090 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.38% | 19,156 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.38% | 41,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.37% | 54,307 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.3M | 0.37% | 52,986 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.37% | 31,757 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.36% | 10,098 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.35% | 18,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.35% | 55,245 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 0.34% | 104,638 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.34% | 26,525 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.34% | 67,432 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 0.33% | 27,817 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.33% | 9,306 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 0.32% | 108,639 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.32% | 25,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.32% | 219,035 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.32% | 1,404 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.31% | 7,429 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.31% | 18,121 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $3.5M | 0.31% | 38,218 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.31% | 16,299 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.30% | 21,283 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.30% | 20,531 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.30% | 26,061 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.30% | 21,059 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.30% | 67,452 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.4M | 0.29% | 34,992 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.29% | 33,457 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.29% | 3,527 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.29% | 43,115 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.29% | 4,010 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.29% | 11,375 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.29% | 927 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.28% | 7,057 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.28% | 8,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.28% | 35,781 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $3.2M | 0.28% | 110,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.28% | 4,531 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.2M | 0.28% | 27,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.28% | 33,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.28% | 21,532 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.28% | 24,260 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.27% | 3,602 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.27% | 29,206 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.1M | 0.27% | 96,035 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.1M | 0.27% | 19,661 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.27% | 16,211 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.27% | 18,567 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.26% | 7,787 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.26% | 170,796 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.26% | 16,039 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.26% | 6,557 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.26% | 10,932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.26% | 12,721 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.26% | 67,007 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.26% | 41,786 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.25% | 8,654 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.25% | 50,497 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.25% | 12,651 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.25% | 23,649 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.25% | 11,009 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.8M | 0.25% | 28,475 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.25% | 25,628 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.24% | 5,468 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.8M | 0.24% | 14,544 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.24% | 55,541 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.24% | 55,859 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.24% | 20,911 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.24% | 141,144 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.24% | 90,726 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.23% | 36,894 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.23% | 18,805 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.23% | 18,798 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.6M | 0.23% | 46,707 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.23% | 39,467 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.23% | 90,422 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.23% | 44,529 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.22% | 27,801 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $2.6M | 0.22% | 8,464 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.22% | 16,946 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.22% | 33,988 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.22% | 3,195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.22% | 15,652 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.22% | 19,411 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.22% | 30,081 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.5M | 0.21% | 31,456 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.21% | 34,545 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.21% | 29,475 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.4M | 0.21% | 45,127 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.21% | 22,404 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.21% | 133,779 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.21% | 124,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.21% | 3,820 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.21% | 36,693 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.20% | 38,423 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.20% | 73,600 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.3M | 0.20% | 18,829 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.3M | 0.20% | 21,337 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $2.3M | 0.20% | 18,811 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.20% | 1,455 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.20% | 39,573 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.20% | 47,487 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.20% | 63,108 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.20% | 75,893 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.2M | 0.19% | 81,019 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.19% | 20,596 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.19% | 3,376 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.19% | 6,163 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.19% | 19,145 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.19% | 26,288 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.19% | 10,213 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.2M | 0.19% | 12,912 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.2M | 0.19% | 24,184 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.19% | 44,969 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.19% | 6,847 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.19% | 13,277 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.18% | 15,140 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.18% | 28,483 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.18% | 51,990 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.18% | 2,568 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.18% | 79,341 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.18% | 904 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.18% | 190,357 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.18% | 10,959 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.18% | 120,694 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.18% | 22,374 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.18% | 68,603 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.17% | 28,125 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.17% | 11,652 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.17% | 14,892 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.17% | 8,681 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.17% | 10,775 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.17% | 27,524 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.17% | 28,859 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.9M | 0.17% | 22,292 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.17% | 4,661 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.17% | 13,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.16% | 12,711 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.16% | 7,802 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.16% | 1,613 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.9M | 0.16% | 24,708 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.16% | 7,308 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.16% | 21,632 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.16% | 7,677 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 0.16% | 52,833 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.16% | 25,275 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.16% | 2,729 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.16% | 49,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.16% | 17,920 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.15% | 12,809 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.15% | 30,433 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.15% | 34,124 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.15% | 6,407 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.15% | 10,564 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.15% | 46,736 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.15% | 12,597 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.15% | 6,594 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.15% | 26,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.15% | 18,608 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.15% | 32,170 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.14% | 27,154 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.14% | 9,056 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.14% | 4,661 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.14% | 33,220 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.14% | 13,489 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.6M | 0.14% | 25,903 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.14% | 6,760 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.14% | 46,501 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.14% | 1,991 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.14% | 3,745 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.6M | 0.13% | 13,052 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.13% | 31,062 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.13% | 6,180 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.13% | 3,215 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.13% | 19,840 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.13% | 5,926 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.13% | 15,368 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.13% | 38,776 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.13% | 11,251 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.13% | 10,719 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.13% | 15,397 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.13% | 13,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.12% | 29,180 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.12% | 5,178 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.12% | 15,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.12% | 3,877 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.12% | 7,253 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.12% | 5,498 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.12% | 8,977 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.12% | 11,960 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.12% | 41,456 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.12% | 5,555 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.11% | 9,802 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.11% | 44,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.11% | 4,153 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.11% | 7,476 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.11% | 5,592 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.11% | 10,052 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.11% | 2,874 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.11% | 23,318 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.11% | 7,873 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.11% | 17,751 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.11% | 3,794 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.11% | 9,853 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.11% | 11,382 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.11% | 36,727 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.11% | 13,533 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.11% | 13,985 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.11% | 34,075 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.11% | 15,681 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.11% | 9,006 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.10% | 19,670 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.10% | 39,497 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.10% | 5,327 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.10% | 5,432 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.10% | 6,189 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.10% | 27,111 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.10% | 15,810 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.10% | 10,808 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.10% | 2,166 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.10% | 21,769 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.10% | 827 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.10% | 22,532 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.10% | 8,980 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.10% | 14,763 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.10% | 16,808 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.10% | 31,282 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.10% | 3,423 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.10% | 4,573 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.10% | 18,145 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.10% | 48,687 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.10% | 11,194 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.09% | 5,293 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.09% | 31,956 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.09% | 3,671 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.09% | 8,691 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.09% | 4,969 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.09% | 4,317 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.1M | 0.09% | 3,818 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.09% | 2,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.09% | 8,789 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.09% | 7,121 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.09% | 15,386 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.09% | 6,816 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.09% | 10,213 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.09% | 11,948 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.09% | 5,797 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.09% | 7,664 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.09% | 4,895 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.09% | 9,841 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.09% | 7,146 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.0M | 0.09% | 2,761 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $997,883 | 0.09% | 3,214 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $991,570 | 0.09% | 2,816 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $986,678 | 0.09% | 10,581 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $985,609 | 0.09% | 4,185 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $982,602 | 0.09% | 4,603 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $978,135 | 0.09% | 4,754 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $952,348 | 0.08% | 3,252 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $948,530 | 0.08% | 7,457 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $947,321 | 0.08% | 18,089 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $946,431 | 0.08% | 26,319 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $929,666 | 0.08% | 4,687 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $928,027 | 0.08% | 18,805 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $921,132 | 0.08% | 7,936 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $916,232 | 0.08% | 1,792 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $914,289 | 0.08% | 9,616 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $911,880 | 0.08% | 6,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $910,481 | 0.08% | 15,796 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $909,364 | 0.08% | 5,582 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $905,601 | 0.08% | 17,605 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $891,360 | 0.08% | 3,086 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $882,057 | 0.08% | 126 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $867,887 | 0.08% | 6,093 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $867,684 | 0.08% | 12,202 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $865,766 | 0.08% | 5,079 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $861,793 | 0.07% | 2,669 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $858,267 | 0.07% | 13,251 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $855,690 | 0.07% | 13,991 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $844,811 | 0.07% | 2,704 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $844,048 | 0.07% | 1,452 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $829,484 | 0.07% | 24,050 | Common | SOLE |
| 891092108 | TTC | TORO CO | $825,706 | 0.07% | 8,602 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $820,570 | 0.07% | 32,154 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $809,320 | 0.07% | 5,904 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $808,153 | 0.07% | 1,456 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $807,831 | 0.07% | 666 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $806,456 | 0.07% | 2,131 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $804,187 | 0.07% | 3,252 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $799,151 | 0.07% | 4,151 | Common | SOLE |
| 902653104 | UDR | UDR INC | $799,036 | 0.07% | 20,868 | Common | SOLE |
| 260557103 | DOW | DOW INC | $798,909 | 0.07% | 14,568 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $796,910 | 0.07% | 3,273 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $796,112 | 0.07% | 2,817 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $774,941 | 0.07% | 1,370 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $765,603 | 0.07% | 3,833 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $760,096 | 0.07% | 14,606 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $758,696 | 0.07% | 38,318 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $741,301 | 0.06% | 38,074 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $719,957 | 0.06% | 20,766 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $705,307 | 0.06% | 1,230 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $702,879 | 0.06% | 11,701 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $695,137 | 0.06% | 24,331 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $693,251 | 0.06% | 12,141 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $691,999 | 0.06% | 10,214 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $689,840 | 0.06% | 11,966 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $689,810 | 0.06% | 8,940 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $684,502 | 0.06% | 3,179 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $667,077 | 0.06% | 6,948 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $666,451 | 0.06% | 11,993 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $656,257 | 0.06% | 17,184 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $646,936 | 0.06% | 1,677 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $645,116 | 0.06% | 4,475 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $641,991 | 0.06% | 7,119 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $641,604 | 0.06% | 5,052 | Common | SOLE |
| 00766T100 | ACM | AECOM | $635,087 | 0.06% | 6,871 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $623,974 | 0.05% | 2,874 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $622,182 | 0.05% | 1,535 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $617,164 | 0.05% | 6,898 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $612,107 | 0.05% | 4,762 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $605,009 | 0.05% | 2,342 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $600,827 | 0.05% | 6,061 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $600,006 | 0.05% | 2,636 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $588,581 | 0.05% | 2,610 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $578,347 | 0.05% | 11,803 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $577,904 | 0.05% | 4,944 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $573,327 | 0.05% | 2,948 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $571,959 | 0.05% | 2,636 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $567,294 | 0.05% | 1,324 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $561,736 | 0.05% | 4,912 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $559,182 | 0.05% | 4,411 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $549,271 | 0.05% | 6,434 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $546,090 | 0.05% | 3,053 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $542,492 | 0.05% | 2,295 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $538,130 | 0.05% | 1,797 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $537,489 | 0.05% | 7,026 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $533,953 | 0.05% | 14,565 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $532,904 | 0.05% | 41,895 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $516,884 | 0.04% | 10,131 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $511,577 | 0.04% | 5,889 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $499,656 | 0.04% | 7,180 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $498,260 | 0.04% | 14,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $490,530 | 0.04% | 2,075 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $483,606 | 0.04% | 7,218 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $481,620 | 0.04% | 11,128 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $481,125 | 0.04% | 4,310 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $473,119 | 0.04% | 3,403 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $472,424 | 0.04% | 3,312 | Common | SOLE |
| 929740108 | WAB | WABTEC | $472,068 | 0.04% | 3,720 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $472,017 | 0.04% | 3,705 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $464,065 | 0.04% | 3,663 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $461,307 | 0.04% | 1,157 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $457,872 | 0.04% | 4,066 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $455,625 | 0.04% | 17,161 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $450,174 | 0.04% | 13,584 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $447,990 | 0.04% | 1,635 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $444,845 | 0.04% | 1,684 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $442,958 | 0.04% | 45,950 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $442,271 | 0.04% | 5,749 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $438,835 | 0.04% | 3,980 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $438,110 | 0.04% | 5,664 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $430,852 | 0.04% | 2,946 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $427,829 | 0.04% | 956 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $424,413 | 0.04% | 2,240 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $422,285 | 0.04% | 7,272 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $420,552 | 0.04% | 1,082 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $419,496 | 0.04% | 6,263 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $417,642 | 0.04% | 11,627 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $415,527 | 0.04% | 11,788 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $415,178 | 0.04% | 2,955 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $414,756 | 0.04% | 410 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $410,736 | 0.04% | 2,696 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $410,648 | 0.04% | 16,727 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $407,595 | 0.04% | 5,262 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $403,312 | 0.04% | 4,981 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $402,428 | 0.03% | 33,013 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $385,116 | 0.03% | 4,271 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $384,919 | 0.03% | 10,773 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $384,647 | 0.03% | 2,484 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $383,352 | 0.03% | 9,529 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $382,689 | 0.03% | 635 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $382,088 | 0.03% | 17,930 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $382,031 | 0.03% | 3,125 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $378,346 | 0.03% | 10,466 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $376,715 | 0.03% | 8,316 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $373,784 | 0.03% | 9,949 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $365,618 | 0.03% | 1,432 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $365,032 | 0.03% | 1,608 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $361,975 | 0.03% | 1,823 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $359,037 | 0.03% | 4,255 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $355,785 | 0.03% | 8,569 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $351,729 | 0.03% | 2,394 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $349,666 | 0.03% | 7,826 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $337,176 | 0.03% | 2,855 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $337,001 | 0.03% | 1,667 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $336,473 | 0.03% | 2,993 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $335,376 | 0.03% | 2,799 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $332,350 | 0.03% | 5,435 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $331,702 | 0.03% | 2,218 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $325,641 | 0.03% | 2,216 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $324,829 | 0.03% | 3,744 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $324,302 | 0.03% | 9,287 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $322,569 | 0.03% | 2,893 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $322,010 | 0.03% | 4,589 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $317,268 | 0.03% | 776 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $315,379 | 0.03% | 2,265 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $311,169 | 0.03% | 536 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $308,851 | 0.03% | 5,376 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $307,327 | 0.03% | 5,147 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $306,670 | 0.03% | 2,957 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $306,043 | 0.03% | 2,248 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303,915 | 0.03% | 1,262 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $302,301 | 0.03% | 3,722 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $292,295 | 0.03% | 19,763 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $292,073 | 0.03% | 3,948 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $291,601 | 0.03% | 2,996 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $291,076 | 0.03% | 1,258 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $289,163 | 0.03% | 184 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $288,555 | 0.03% | 2,659 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $285,875 | 0.02% | 573 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $282,168 | 0.02% | 19,595 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $277,450 | 0.02% | 2,116 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $274,531 | 0.02% | 4,552 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $274,436 | 0.02% | 1,808 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $273,069 | 0.02% | 1,569 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $270,263 | 0.02% | 3,717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $269,936 | 0.02% | 6,341 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $269,302 | 0.02% | 9,040 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $269,014 | 0.02% | 3,247 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $267,148 | 0.02% | 5,684 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $257,506 | 0.02% | 1,294 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $255,594 | 0.02% | 1,161 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $253,996 | 0.02% | 3,285 | 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.