Q2 2024 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088936
$1.15B
Reported value
644
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 644
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.7M | 3.03% | 77,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.3M | 2.73% | 148,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 2.64% | 245,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 1.64% | 97,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 1.25% | 26,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 1.12% | 70,231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 1.07% | 22,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 1.04% | 65,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 1.01% | 79,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 0.94% | 21,286 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.85% | 37,285 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.76% | 17,183 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.74% | 49,123 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.72% | 58,270 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.71% | 5,093 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.70% | 57,478 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 0.70% | 190,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.66% | 8,362 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.2M | 0.63% | 205,839 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.63% | 42,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.63% | 43,466 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.62% | 40,749 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.0M | 0.61% | 30,986 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.8M | 0.60% | 346,795 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.6M | 0.58% | 199,076 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.57% | 157,561 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.56% | 46,779 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.3M | 0.55% | 84,382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.54% | 11,159 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.54% | 11,364 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.0M | 0.52% | 98,651 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.51% | 1,990 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.51% | 42,693 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.6M | 0.49% | 36,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.47% | 31,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.47% | 112,367 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.46% | 5,022 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.46% | 20,493 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.45% | 11,767 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.45% | 16,485 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.45% | 52,669 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.44% | 24,903 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $5.0M | 0.44% | 21,737 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.43% | 30,114 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.42% | 14,002 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.42% | 20,560 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.42% | 38,640 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.41% | 168,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.41% | 18,184 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.41% | 8,378 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.39% | 18,023 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.39% | 25,598 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.38% | 64,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.38% | 105,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.38% | 7,443 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.38% | 9,735 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.38% | 37,382 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.37% | 65,853 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.37% | 119,654 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.36% | 6,069 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.1M | 0.36% | 163,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.36% | 25,171 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.36% | 15,843 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.35% | 59,870 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.35% | 69,699 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.35% | 5,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.34% | 4,632 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.9M | 0.34% | 21,562 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.33% | 16,040 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.8M | 0.33% | 116,771 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.8M | 0.33% | 41,746 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.32% | 18,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.32% | 193,508 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.32% | 37,378 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.6M | 0.32% | 4,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.31% | 54,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.31% | 20,322 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.31% | 11,189 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.31% | 56,313 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.31% | 39,056 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.5M | 0.31% | 62,147 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.5M | 0.31% | 132,895 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.30% | 17,629 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $3.5M | 0.30% | 110,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.5M | 0.30% | 34,669 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.30% | 7,428 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.30% | 69,422 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.30% | 50,857 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.4M | 0.30% | 92,053 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.29% | 5,981 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.4M | 0.29% | 2,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.29% | 15,253 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.29% | 10,081 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.29% | 7,463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.29% | 8,874 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.29% | 33,807 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.29% | 10,856 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.28% | 5,471 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.28% | 36,186 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.28% | 3,583 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.28% | 9,495 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.28% | 28,342 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.28% | 7,248 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.28% | 31,344 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.28% | 23,923 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.28% | 41,033 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.2M | 0.28% | 10,741 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.27% | 22,946 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.27% | 791 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.27% | 53,020 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.27% | 31,482 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.27% | 34,883 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.1M | 0.27% | 2,911 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.27% | 10,043 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.27% | 22,336 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.27% | 27,607 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.26% | 57,325 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.26% | 13,019 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.26% | 20,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.26% | 21,457 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.26% | 26,991 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.9M | 0.25% | 7,523 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.25% | 13,285 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.25% | 28,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.25% | 12,724 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.25% | 5,717 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.25% | 45,750 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.25% | 18,928 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.25% | 14,622 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.25% | 13,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.25% | 13,550 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.25% | 16,030 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.8M | 0.24% | 61,968 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.8M | 0.24% | 9,705 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.24% | 31,255 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.24% | 34,019 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.24% | 25,937 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.24% | 34,971 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.7M | 0.24% | 33,396 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.24% | 6,402 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.23% | 19,403 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.23% | 19,003 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.23% | 24,909 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.6M | 0.23% | 76,694 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.23% | 3,999 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.6M | 0.23% | 88,832 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.22% | 90,255 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.22% | 126,467 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.22% | 10,518 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.5M | 0.22% | 78,271 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.22% | 11,172 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.22% | 124,029 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.22% | 27,989 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.21% | 15,967 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.21% | 27,469 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.21% | 28,119 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.21% | 15,614 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.21% | 18,535 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.21% | 12,465 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.21% | 32,296 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.21% | 2,270 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.21% | 8,864 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.21% | 39,545 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.21% | 6,245 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.21% | 13,355 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.21% | 31,333 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.3M | 0.20% | 11,332 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.20% | 22,555 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.20% | 15,686 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.20% | 20,031 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.20% | 6,020 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.20% | 121,224 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.20% | 28,903 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.20% | 57,954 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.20% | 31,928 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.20% | 31,519 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.20% | 32,020 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.20% | 50,186 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.20% | 14,048 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.2M | 0.19% | 30,670 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.2M | 0.19% | 4,326 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.19% | 1,498 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.19% | 8,654 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.19% | 48,242 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.19% | 27,741 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.19% | 7,186 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.19% | 16,537 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.18% | 31,537 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.1M | 0.18% | 8,463 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.18% | 77,969 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.18% | 12,419 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.18% | 71,581 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.18% | 7,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.18% | 19,607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.18% | 13,714 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.18% | 33,691 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.0M | 0.17% | 11,980 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.17% | 17,344 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.17% | 108,909 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.17% | 15,586 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.17% | 9,726 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.17% | 14,090 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.17% | 10,457 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.17% | 5,791 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.17% | 108,762 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.9M | 0.16% | 9,767 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.16% | 34,047 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.16% | 26,097 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.9M | 0.16% | 15,193 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.16% | 35,653 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.16% | 26,400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.16% | 52,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.15% | 8,769 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.15% | 4,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.15% | 20,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.15% | 4,286 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.15% | 22,449 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.15% | 17,236 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.15% | 6,337 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.15% | 5,718 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.7M | 0.15% | 26,223 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.15% | 22,763 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.14% | 6,272 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.14% | 44,719 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.14% | 39,112 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.14% | 2,056 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.14% | 5,035 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.14% | 46,355 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.14% | 2,118 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.14% | 21,953 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.14% | 20,944 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.14% | 25,030 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.14% | 27,597 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.14% | 13,284 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.14% | 5,611 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.14% | 5,562 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.14% | 30,225 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.13% | 3,775 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.13% | 9,811 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.13% | 6,982 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.5M | 0.13% | 21,671 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.13% | 45,473 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.13% | 38,952 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.13% | 10,439 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.13% | 4,198 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.13% | 138,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.13% | 4,865 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.13% | 2,237 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.13% | 9,946 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.12% | 9,655 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.12% | 5,983 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.12% | 26,465 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.12% | 10,236 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.12% | 66,820 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.12% | 28,238 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.12% | 5,742 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.12% | 5,127 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.12% | 12,516 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.12% | 17,999 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.12% | 12,599 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.12% | 28,493 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.12% | 1,376 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.12% | 4,242 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.12% | 30,700 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.11% | 781 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.11% | 10,435 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.11% | 1,573 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.11% | 6,370 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.11% | 8,971 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.11% | 3,873 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.11% | 7,321 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.11% | 4,858 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.11% | 4,367 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.11% | 3,408 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.11% | 14,550 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.11% | 30,711 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.11% | 769 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.11% | 5,734 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.11% | 12,588 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.10% | 12,975 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.10% | 3,708 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.10% | 15,128 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.10% | 38,467 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.10% | 24,438 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.10% | 15,539 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.1M | 0.10% | 13,835 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.10% | 10,386 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.10% | 7,303 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.10% | 51,952 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.10% | 9,094 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.10% | 16,434 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.10% | 4,005 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.09% | 5,498 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.09% | 16,470 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.09% | 29,652 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.09% | 14,716 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.0M | 0.09% | 17,406 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.09% | 2,509 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.09% | 11,322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.09% | 18,687 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $995,837 | 0.09% | 2,044 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $981,657 | 0.09% | 16,391 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $978,345 | 0.09% | 3,554 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $951,510 | 0.08% | 4,830 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $942,756 | 0.08% | 25,836 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $930,339 | 0.08% | 30,040 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $927,195 | 0.08% | 3,747 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $926,425 | 0.08% | 5,379 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $907,484 | 0.08% | 24,421 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $905,628 | 0.08% | 9,486 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $905,607 | 0.08% | 16,978 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $900,103 | 0.08% | 12,981 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $897,704 | 0.08% | 2,695 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $896,790 | 0.08% | 10,020 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $885,490 | 0.08% | 8,602 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $870,552 | 0.08% | 11,742 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $863,895 | 0.08% | 2,539 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $863,525 | 0.08% | 5,432 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $860,667 | 0.08% | 3,489 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $859,220 | 0.07% | 7,804 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $858,622 | 0.07% | 18,195 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $856,552 | 0.07% | 1,778 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $854,830 | 0.07% | 23,116 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $832,211 | 0.07% | 9,286 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $831,414 | 0.07% | 4,543 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $825,247 | 0.07% | 6,241 | Common | SOLE |
| 891092108 | TTC | TORO CO | $822,514 | 0.07% | 8,796 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $819,786 | 0.07% | 16,422 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $806,909 | 0.07% | 491 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $801,070 | 0.07% | 79,079 | Common | SOLE |
| 902653104 | UDR | UDR INC | $796,787 | 0.07% | 19,363 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $792,101 | 0.07% | 4,029 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $791,479 | 0.07% | 2,040 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $788,869 | 0.07% | 17,449 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $788,698 | 0.07% | 10,131 | Common | SOLE |
| 260557103 | DOW | DOW INC | $781,373 | 0.07% | 14,729 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $778,161 | 0.07% | 27,142 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $772,730 | 0.07% | 4,743 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $772,618 | 0.07% | 12,295 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $769,580 | 0.07% | 5,975 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $768,791 | 0.07% | 1,712 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $754,399 | 0.07% | 3,305 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $753,428 | 0.07% | 4,848 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $748,360 | 0.07% | 2,863 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $740,071 | 0.06% | 11,662 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $714,762 | 0.06% | 3,392 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $714,519 | 0.06% | 11,820 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $712,314 | 0.06% | 6,793 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,810 | 0.06% | 1,556 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $703,654 | 0.06% | 5,464 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $703,572 | 0.06% | 9,477 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $699,404 | 0.06% | 22,576 | Common | SOLE |
| 929740108 | WAB | WABTEC | $692,891 | 0.06% | 4,384 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $689,469 | 0.06% | 2,588 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $676,220 | 0.06% | 2,476 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $663,356 | 0.06% | 3,297 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $658,823 | 0.06% | 2,725 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $649,939 | 0.06% | 4,792 | Common | SOLE |
| 00766T100 | ACM | AECOM | $647,036 | 0.06% | 7,341 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $640,815 | 0.06% | 2,522 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $639,089 | 0.06% | 2,172 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $635,197 | 0.06% | 35,328 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $634,270 | 0.06% | 14,924 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $616,522 | 0.05% | 5,970 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $615,224 | 0.05% | 3,214 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $614,673 | 0.05% | 81 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $604,798 | 0.05% | 3,016 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $599,098 | 0.05% | 2,065 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $597,457 | 0.05% | 49,397 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $594,265 | 0.05% | 8,294 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $593,160 | 0.05% | 10,952 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $591,693 | 0.05% | 3,743 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $585,340 | 0.05% | 4,520 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $583,176 | 0.05% | 8,343 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $576,246 | 0.05% | 3,263 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $574,497 | 0.05% | 9,900 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $569,322 | 0.05% | 1,229 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $568,960 | 0.05% | 3,556 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $565,632 | 0.05% | 3,737 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $563,886 | 0.05% | 9,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $562,140 | 0.05% | 1,467 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $560,664 | 0.05% | 4,945 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $557,409 | 0.05% | 4,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $550,126 | 0.05% | 5,689 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $537,959 | 0.05% | 1,801 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $536,682 | 0.05% | 3,873 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $517,601 | 0.05% | 4,965 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $514,263 | 0.04% | 18,653 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $512,372 | 0.04% | 38,875 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $506,988 | 0.04% | 724 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $501,210 | 0.04% | 10,788 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $497,918 | 0.04% | 6,662 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $493,401 | 0.04% | 2,445 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $488,047 | 0.04% | 382 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $475,062 | 0.04% | 888 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $473,601 | 0.04% | 803 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $470,524 | 0.04% | 3,173 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $466,481 | 0.04% | 3,073 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $465,232 | 0.04% | 9,926 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $464,548 | 0.04% | 9,400 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $458,742 | 0.04% | 15,923 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $456,860 | 0.04% | 2,128 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $453,223 | 0.04% | 6,798 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $452,262 | 0.04% | 2,023 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $449,806 | 0.04% | 2,246 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $448,407 | 0.04% | 11,542 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $446,420 | 0.04% | 1,974 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $439,965 | 0.04% | 4,621 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $438,532 | 0.04% | 4,031 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $437,703 | 0.04% | 3,772 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $431,435 | 0.04% | 1,787 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $430,505 | 0.04% | 3,998 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $429,334 | 0.04% | 5,334 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $427,159 | 0.04% | 3,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $420,768 | 0.04% | 2,163 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $419,030 | 0.04% | 9,711 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $416,990 | 0.04% | 42,637 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $416,491 | 0.04% | 6,696 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $409,903 | 0.04% | 10,325 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $404,649 | 0.04% | 2,700 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $401,474 | 0.04% | 3,398 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $399,617 | 0.03% | 7,951 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $397,460 | 0.03% | 1,924 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $384,138 | 0.03% | 30,633 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $382,660 | 0.03% | 4,991 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $377,486 | 0.03% | 4,982 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $371,031 | 0.03% | 1,492 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $362,290 | 0.03% | 1,562 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $361,268 | 0.03% | 4,882 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $358,226 | 0.03% | 2,304 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $345,840 | 0.03% | 10,339 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $344,754 | 0.03% | 6,444 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $341,836 | 0.03% | 8,617 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $338,931 | 0.03% | 3,521 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $338,033 | 0.03% | 1,546 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $337,455 | 0.03% | 2,498 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $331,769 | 0.03% | 2,684 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $331,469 | 0.03% | 3,947 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $327,062 | 0.03% | 1,094 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $323,756 | 0.03% | 16,637 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $323,562 | 0.03% | 3,041 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $322,679 | 0.03% | 7,261 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $321,452 | 0.03% | 2,743 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $319,949 | 0.03% | 3,292 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $316,983 | 0.03% | 3,012 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $316,149 | 0.03% | 2,085 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314,643 | 0.03% | 4,988 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $314,249 | 0.03% | 3,630 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $311,353 | 0.03% | 380 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $309,789 | 0.03% | 1,008 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $308,894 | 0.03% | 1,274 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $306,135 | 0.03% | 2,779 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,605 | 0.03% | 11,986 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $297,452 | 0.03% | 1,190 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $295,973 | 0.03% | 2,777 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $293,247 | 0.03% | 3,911 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $289,684 | 0.03% | 1,817 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $288,855 | 0.03% | 9,995 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $288,779 | 0.03% | 533 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $285,914 | 0.02% | 5,883 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $283,178 | 0.02% | 1,256 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $282,640 | 0.02% | 5,793 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $279,280 | 0.02% | 2,579 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $275,339 | 0.02% | 3,473 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $273,400 | 0.02% | 6,471 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $271,777 | 0.02% | 1,963 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $263,877 | 0.02% | 1,373 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $262,061 | 0.02% | 4,257 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $260,948 | 0.02% | 5,332 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $260,544 | 0.02% | 1,473 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $258,956 | 0.02% | 2,057 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $258,426 | 0.02% | 5,274 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $258,352 | 0.02% | 18,181 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $257,639 | 0.02% | 3,501 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $255,684 | 0.02% | 3,982 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $251,110 | 0.02% | 2,571 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $248,202 | 0.02% | 3,035 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $246,750 | 0.02% | 1,167 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $236,719 | 0.02% | 3,192 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $235,000 | 0.02% | 286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $232,911 | 0.02% | 1,358 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $231,234 | 0.02% | 1,232 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $227,378 | 0.02% | 2,968 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $225,755 | 0.02% | 5,899 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $220,826 | 0.02% | 2,359 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $219,198 | 0.02% | 2,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $214,519 | 0.02% | 2,895 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $214,194 | 0.02% | 1,187 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $213,925 | 0.02% | 1,077 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $210,314 | 0.02% | 5,589 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $204,329 | 0.02% | 1,772 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $203,617 | 0.02% | 7,117 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $203,117 | 0.02% | 1,477 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $202,476 | 0.02% | 7,734 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $201,529 | 0.02% | 938 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $198,688 | 0.02% | 3,418 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $198,416 | 0.02% | 2,023 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $196,150 | 0.02% | 1,957 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $195,389 | 0.02% | 915 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $192,201 | 0.02% | 1,482 | 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.