Q1 2024 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060511
$1.27B
Reported value
654
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 2.64% | 79,338 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.9M | 2.05% | 150,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 1.94% | 27,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 1.35% | 94,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 1.09% | 26,410 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 0.97% | 25,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.85% | 68,196 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 0.84% | 38,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 0.83% | 69,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.79% | 65,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.78% | 51,354 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.73% | 70,245 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.72% | 18,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.71% | 11,531 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.66% | 34,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.65% | 47,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.62% | 188,186 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.7M | 0.61% | 57,723 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.6M | 0.60% | 41,634 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.60% | 25,307 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.57% | 39,860 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.56% | 12,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.55% | 42,937 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.54% | 192,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.53% | 5,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.51% | 234,777 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.5M | 0.51% | 12,474 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.3M | 0.50% | 295,150 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.3M | 0.50% | 47,285 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.49% | 101,124 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.49% | 68,392 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.1M | 0.48% | 199,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.48% | 15,983 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 0.48% | 44,301 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.47% | 21,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.46% | 12,159 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.46% | 107,155 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.46% | 74,138 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.7M | 0.45% | 256,279 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.5M | 0.44% | 25,405 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.43% | 74,532 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.4M | 0.43% | 95,129 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.43% | 77,330 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.43% | 43,056 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.42% | 52,992 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.3M | 0.42% | 21,505 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 0.42% | 10,147 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.42% | 143,523 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 0.41% | 32,379 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.40% | 13,979 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.0M | 0.39% | 26,366 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.0M | 0.39% | 111,912 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.39% | 41,855 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.9M | 0.39% | 47,778 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.39% | 22,793 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.9M | 0.39% | 160,481 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.38% | 16,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.38% | 29,387 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.38% | 19,082 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.8M | 0.38% | 43,799 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.7M | 0.37% | 48,516 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.37% | 153,888 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.37% | 35,731 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.36% | 136,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.36% | 25,102 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.35% | 28,610 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.35% | 39,905 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.35% | 1,407 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.4M | 0.35% | 73,937 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.35% | 55,047 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.34% | 8,102 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.34% | 8,511 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.34% | 10,044 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.34% | 7,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.33% | 23,925 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.32% | 17,877 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.32% | 5,319 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.32% | 15,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.32% | 23,890 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.32% | 3,534 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.31% | 69,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.31% | 65,316 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.31% | 30,086 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 0.31% | 105,658 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.31% | 9,321 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.31% | 55,515 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.31% | 11,203 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.31% | 219,393 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.30% | 11,521 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.30% | 18,603 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.30% | 31,294 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.30% | 29,206 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.30% | 22,583 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.30% | 39,664 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.29% | 3,669 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.29% | 16,211 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.7M | 0.29% | 29,089 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $3.6M | 0.29% | 110,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.28% | 6,780 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.28% | 21,283 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.28% | 18,567 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.6M | 0.28% | 8,653 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.28% | 23,819 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.28% | 70,736 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.27% | 12,066 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.27% | 24,386 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.26% | 22,486 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.26% | 3,459 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.26% | 27,130 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.26% | 15,715 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.2M | 0.26% | 46,242 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.26% | 6,961 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.25% | 59,529 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.25% | 5,562 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.2M | 0.25% | 11,009 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.25% | 46,407 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.25% | 42,571 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.25% | 13,683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.25% | 5,437 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.25% | 35,613 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.25% | 7,776 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.25% | 15,689 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.24% | 9,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.24% | 33,780 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.24% | 34,992 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.24% | 34,545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.24% | 17,206 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.24% | 12,139 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.24% | 826 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.24% | 68,673 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.23% | 25,718 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.23% | 11,417 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.23% | 34,011 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.23% | 25,089 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.9M | 0.23% | 89,017 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.23% | 20,911 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.23% | 19,411 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.23% | 35,561 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.22% | 35,068 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.8M | 0.22% | 2,930 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.22% | 16,492 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.22% | 41,279 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.22% | 28,902 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.22% | 26,276 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.8M | 0.22% | 23,085 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.22% | 12,903 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.22% | 10,481 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.7M | 0.22% | 26,244 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.7M | 0.22% | 34,438 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.22% | 10,907 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.22% | 129,412 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.21% | 90,422 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.7M | 0.21% | 46,707 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.21% | 6,730 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.21% | 918 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.21% | 33,988 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.21% | 145,404 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.21% | 16,828 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.21% | 45,127 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.21% | 34,409 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.21% | 10,066 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.21% | 41,819 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.21% | 28,483 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.21% | 15,140 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.21% | 6,657 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.21% | 25,416 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.20% | 44,969 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.20% | 38,423 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.20% | 28,414 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.20% | 2,739 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.20% | 3,518 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.20% | 21,588 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.20% | 21,721 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.20% | 9,416 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.5M | 0.20% | 68,603 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.5M | 0.20% | 44,848 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.20% | 6,163 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.20% | 117,369 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.5M | 0.20% | 54,085 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.20% | 18,862 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.20% | 33,766 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.20% | 15,440 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.19% | 124,948 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.5M | 0.19% | 8,464 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.19% | 21,048 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.19% | 12,912 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.19% | 9,327 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.4M | 0.19% | 51,389 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.19% | 22,404 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.19% | 18,692 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.19% | 32,046 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.19% | 75,893 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.19% | 84,026 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.3M | 0.18% | 81,262 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.3M | 0.18% | 13,385 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 0.18% | 15,186 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.18% | 3,573 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.18% | 52,463 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.18% | 4,661 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.18% | 6,483 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.18% | 6,557 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.18% | 190,357 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.18% | 51,990 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.18% | 29,413 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.18% | 5,294 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.2M | 0.18% | 42,042 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.18% | 133,779 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.2M | 0.17% | 27,524 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.2M | 0.17% | 15,151 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.17% | 73,600 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.17% | 11,270 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.2M | 0.17% | 9,873 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.17% | 7,612 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.17% | 16,798 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.17% | 9,109 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.17% | 6,407 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.1M | 0.17% | 28,261 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.17% | 7,340 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.17% | 49,006 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.16% | 10,482 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.16% | 36,693 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.16% | 19,839 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.16% | 52,329 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.16% | 11,051 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.16% | 1,613 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.16% | 26,429 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.0M | 0.16% | 57,487 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.16% | 28,125 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.16% | 12,639 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.15% | 9,163 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.15% | 13,865 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.15% | 15,368 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.15% | 19,840 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.15% | 12,165 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.15% | 26,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.15% | 49,956 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.15% | 6,760 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.15% | 4,070 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.15% | 11,251 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.14% | 2,199 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.8M | 0.14% | 22,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.14% | 18,576 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.14% | 10,574 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.14% | 30,433 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.8M | 0.14% | 13,052 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.14% | 13,489 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.14% | 14,317 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.14% | 18,816 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.14% | 10,052 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.14% | 2,129 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.14% | 26,975 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.14% | 98,508 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.14% | 79,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.13% | 33,085 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.13% | 30,707 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.13% | 8,369 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.13% | 5,552 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.13% | 17,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.13% | 3,931 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.7M | 0.13% | 25,903 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.13% | 5,591 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.13% | 24,532 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.13% | 7,202 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.13% | 41,305 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.13% | 7,891 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.13% | 10,406 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.13% | 25,275 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.13% | 5,995 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.12% | 10,719 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.12% | 21,717 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.12% | 63,767 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.12% | 3,878 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.12% | 21,946 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.12% | 16,304 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.12% | 7,476 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.12% | 13,985 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.11% | 41,456 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.11% | 4,153 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.11% | 27,214 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.11% | 4,572 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.11% | 3,441 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.11% | 5,178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.11% | 36,969 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.11% | 6,180 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.11% | 13,533 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.11% | 5,551 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.11% | 840 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.11% | 11,246 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.11% | 31,180 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.11% | 20,220 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.11% | 3,671 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.11% | 52,117 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.3M | 0.10% | 14,910 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.10% | 26,337 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.10% | 3,794 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.10% | 22,635 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.10% | 39,497 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.10% | 12,720 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.10% | 4,969 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.10% | 14,933 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.10% | 9,291 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.10% | 15,681 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.10% | 5,926 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.10% | 3,818 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.10% | 2,266 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.10% | 9,802 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.10% | 5,453 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.10% | 827 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.10% | 10,276 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.10% | 18,089 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.10% | 2,874 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.10% | 8,555 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.2M | 0.10% | 18,759 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.10% | 7,121 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.10% | 4,210 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.10% | 11,382 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.09% | 9,054 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.09% | 3,334 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.09% | 7,873 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.09% | 17,751 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.09% | 88,044 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.09% | 31,956 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.09% | 10,808 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.09% | 4,598 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.09% | 2,357 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.09% | 15,485 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.09% | 2,073 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.09% | 42,705 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.09% | 17,605 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.09% | 18,298 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.09% | 11,194 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.09% | 5,797 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.09% | 4,895 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.09% | 1,552 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.08% | 12,202 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.08% | 2,704 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.08% | 5,582 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.08% | 4,317 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.08% | 4,895 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.08% | 15,935 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.08% | 13,251 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.08% | 126 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.08% | 5,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $997,887 | 0.08% | 10,919 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $996,307 | 0.08% | 10,581 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $987,300 | 0.08% | 6,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $986,735 | 0.08% | 3,387 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $980,665 | 0.08% | 4,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $979,490 | 0.08% | 2,737 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $973,744 | 0.08% | 17,698 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $968,013 | 0.08% | 26,319 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $967,306 | 0.08% | 4,175 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $963,093 | 0.08% | 12,148 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $937,956 | 0.07% | 6,093 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $935,897 | 0.07% | 703 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $924,946 | 0.07% | 6,189 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $923,488 | 0.07% | 24,912 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $923,127 | 0.07% | 2,669 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $914,135 | 0.07% | 3,086 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $913,898 | 0.07% | 4,944 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $912,772 | 0.07% | 3,505 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $912,242 | 0.07% | 940 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $905,208 | 0.07% | 24,327 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $896,340 | 0.07% | 1,243 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $884,813 | 0.07% | 5,079 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $882,972 | 0.07% | 13,991 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $878,786 | 0.07% | 1,568 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $871,317 | 0.07% | 2,824 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $869,975 | 0.07% | 3,252 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $867,715 | 0.07% | 9,787 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $867,240 | 0.07% | 2,984 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $866,346 | 0.07% | 18,805 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $864,845 | 0.07% | 8,524 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $863,168 | 0.07% | 13,506 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $858,678 | 0.07% | 5,904 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $852,534 | 0.07% | 3,407 | Common | SOLE |
| 260557103 | DOW | DOW INC | $849,370 | 0.07% | 14,662 | Common | SOLE |
| 891092108 | TTC | TORO CO | $839,239 | 0.07% | 9,159 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $829,002 | 0.07% | 29,252 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $801,737 | 0.06% | 7,026 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $798,527 | 0.06% | 4,035 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $798,428 | 0.06% | 10,214 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $798,315 | 0.06% | 528 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $787,370 | 0.06% | 38,074 | Common | SOLE |
| 902653104 | UDR | UDR INC | $780,672 | 0.06% | 20,868 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $780,132 | 0.06% | 3,197 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $763,725 | 0.06% | 3,833 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $753,269 | 0.06% | 3,657 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $748,606 | 0.06% | 17,361 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $739,407 | 0.06% | 5,532 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $736,766 | 0.06% | 1,886 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $732,765 | 0.06% | 2,342 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $725,592 | 0.06% | 4,874 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $722,177 | 0.06% | 4,872 | Common | SOLE |
| 00766T100 | ACM | AECOM | $721,476 | 0.06% | 7,356 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $718,463 | 0.06% | 38,318 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $713,001 | 0.06% | 3,252 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $704,726 | 0.06% | 3,563 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $700,466 | 0.06% | 1,677 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $699,136 | 0.06% | 6,061 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $693,190 | 0.05% | 24,331 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $684,764 | 0.05% | 6,898 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $684,496 | 0.05% | 2,948 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $683,630 | 0.05% | 11,803 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $664,837 | 0.05% | 2,635 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $659,509 | 0.05% | 5,889 | Common | SOLE |
| 929740108 | WAB | WABTEC | $644,197 | 0.05% | 4,422 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $638,645 | 0.05% | 7,119 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $637,353 | 0.05% | 8,992 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $629,287 | 0.05% | 8,940 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $626,793 | 0.05% | 16,084 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $623,701 | 0.05% | 7,595 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $621,127 | 0.05% | 4,806 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $612,306 | 0.05% | 4,208 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $598,684 | 0.05% | 6,434 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $584,927 | 0.05% | 2,295 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $584,435 | 0.05% | 41,895 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $583,123 | 0.05% | 3,053 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $571,928 | 0.05% | 1,324 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $568,622 | 0.04% | 4,411 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $562,500 | 0.04% | 14,565 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $562,221 | 0.04% | 2,075 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $562,122 | 0.04% | 7,180 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $555,226 | 0.04% | 10,698 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $543,247 | 0.04% | 6,887 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $543,036 | 0.04% | 1,656 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $540,924 | 0.04% | 11,912 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $537,956 | 0.04% | 10,131 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $527,284 | 0.04% | 11,627 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $518,295 | 0.04% | 3,312 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $512,674 | 0.04% | 4,310 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $507,173 | 0.04% | 1,582 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $505,654 | 0.04% | 736 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $504,956 | 0.04% | 410 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $501,911 | 0.04% | 3,747 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $498,290 | 0.04% | 2,216 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $497,422 | 0.04% | 11,128 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $493,443 | 0.04% | 3,663 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $492,963 | 0.04% | 13,584 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $479,061 | 0.04% | 5,664 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $474,673 | 0.04% | 17,161 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $473,395 | 0.04% | 3,071 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $467,255 | 0.04% | 956 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $466,899 | 0.04% | 4,066 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $466,849 | 0.04% | 1,157 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $462,325 | 0.04% | 1,684 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $458,642 | 0.04% | 732 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $456,153 | 0.04% | 9,529 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $451,810 | 0.04% | 2,636 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $446,317 | 0.04% | 3,980 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $440,776 | 0.03% | 5,749 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $438,855 | 0.03% | 1,608 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $438,792 | 0.03% | 7,272 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $438,413 | 0.03% | 33,013 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $437,472 | 0.03% | 8,680 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $437,393 | 0.03% | 4,681 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $437,122 | 0.03% | 7,218 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $436,985 | 0.03% | 45,950 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $428,316 | 0.03% | 4,981 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $423,737 | 0.03% | 8,569 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $413,634 | 0.03% | 6,946 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $413,071 | 0.03% | 11,143 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $412,092 | 0.03% | 408 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $408,383 | 0.03% | 10,466 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $406,858 | 0.03% | 5,262 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $403,609 | 0.03% | 7,509 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $401,414 | 0.03% | 2,484 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $395,245 | 0.03% | 4,626 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $394,036 | 0.03% | 2,713 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $393,371 | 0.03% | 2,799 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $378,355 | 0.03% | 4,255 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $376,959 | 0.03% | 9,287 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $372,158 | 0.03% | 1,667 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $371,519 | 0.03% | 2,893 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $370,830 | 0.03% | 2,248 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $369,465 | 0.03% | 7,826 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $366,570 | 0.03% | 5,308 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $365,454 | 0.03% | 5,247 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $363,087 | 0.03% | 3,218 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $351,788 | 0.03% | 573 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $351,607 | 0.03% | 17,930 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $349,914 | 0.03% | 3,744 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $349,692 | 0.03% | 10,773 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $347,152 | 0.03% | 2,957 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $340,150 | 0.03% | 1,551 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $339,806 | 0.03% | 2,996 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $326,583 | 0.03% | 3,247 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $324,202 | 0.03% | 2,993 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $321,388 | 0.03% | 2,218 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $320,464 | 0.03% | 3,722 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $319,575 | 0.03% | 3,913 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $319,278 | 0.03% | 1,586 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $318,136 | 0.03% | 1,258 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $315,051 | 0.02% | 2,116 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $312,507 | 0.02% | 5,376 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $311,030 | 0.02% | 2,265 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $309,797 | 0.02% | 19,595 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $306,568 | 0.02% | 4,529 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $299,708 | 0.02% | 4,589 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $298,154 | 0.02% | 6,341 | 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.