Q3 2024 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117692
$1.21B
Reported value
635
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.0M | 2.73% | 141,512 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.2M | 2.66% | 74,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 2.26% | 224,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.7M | 1.47% | 95,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 1.25% | 26,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 1.07% | 22,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 1.05% | 78,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 0.96% | 70,199 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.91% | 49,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 0.90% | 64,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 0.88% | 18,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 0.87% | 38,092 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.5M | 0.79% | 177,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.73% | 51,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.72% | 50,614 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.71% | 9,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.70% | 14,401 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.1M | 0.67% | 52,744 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.65% | 176,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.64% | 45,616 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.6M | 0.63% | 52,682 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.4M | 0.61% | 205,463 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.3M | 0.60% | 40,532 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.2M | 0.60% | 192,746 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.1M | 0.58% | 34,449 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.56% | 127,116 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.6M | 0.55% | 2,110 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.54% | 37,668 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.54% | 125,493 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.53% | 21,097 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.4M | 0.53% | 28,433 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.52% | 31,771 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.2M | 0.52% | 76,593 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.1M | 0.51% | 23,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.50% | 75,282 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.49% | 38,004 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.9M | 0.49% | 58,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.8M | 0.48% | 11,154 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.8M | 0.48% | 312,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.46% | 11,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.46% | 48,712 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.46% | 53,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.45% | 33,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 0.44% | 15,174 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.4M | 0.44% | 152,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.43% | 12,754 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.42% | 4,445 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.42% | 77,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.41% | 9,593 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.40% | 167,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.40% | 67,226 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.39% | 68,835 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 0.39% | 42,147 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.38% | 19,208 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 0.38% | 24,022 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.37% | 8,646 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.36% | 4,097 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.35% | 6,905 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.2M | 0.35% | 21,904 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.35% | 21,726 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.2M | 0.35% | 149,652 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.35% | 16,585 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.34% | 12,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.34% | 55,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.34% | 14,775 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 0.34% | 25,132 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.1M | 0.34% | 107,303 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.34% | 70,956 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.1M | 0.34% | 105,325 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.34% | 34,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.33% | 14,513 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.33% | 47,064 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.33% | 31,643 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.9M | 0.32% | 48,662 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.32% | 177,421 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.32% | 11,198 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.32% | 24,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.32% | 31,729 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.32% | 118,290 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.32% | 14,172 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.32% | 49,033 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.31% | 20,944 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.31% | 36,553 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.31% | 10,368 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.8M | 0.31% | 39,271 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.31% | 38,073 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.31% | 2,470 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.30% | 57,674 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $3.7M | 0.30% | 110,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.30% | 31,004 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.30% | 16,031 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.6M | 0.30% | 30,616 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.6M | 0.30% | 52,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.29% | 7,743 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.6M | 0.29% | 17,904 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.29% | 7,127 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.29% | 7,378 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.5M | 0.29% | 10,097 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.29% | 3,335 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.5M | 0.29% | 174,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 0.29% | 30,851 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.28% | 4,846 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.4M | 0.28% | 24,714 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.28% | 20,977 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.28% | 24,427 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.28% | 3,792 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.28% | 6,901 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.28% | 12,424 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.28% | 40,009 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.27% | 786 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.27% | 27,323 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.27% | 5,878 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.27% | 16,056 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.26% | 25,350 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.26% | 13,833 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.26% | 116,122 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.26% | 3,557 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.26% | 25,310 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.1M | 0.26% | 28,217 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.26% | 7,450 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.26% | 9,091 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.1M | 0.26% | 79,714 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.25% | 34,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.25% | 27,348 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.25% | 37,027 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.0M | 0.25% | 52,967 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.25% | 34,747 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.25% | 12,517 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.25% | 31,295 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.25% | 22,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.25% | 71,813 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.0M | 0.25% | 8,596 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.24% | 126,841 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.24% | 27,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.24% | 3,287 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.24% | 36,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.24% | 17,711 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.24% | 10,969 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.24% | 48,495 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.24% | 16,103 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.24% | 38,218 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.24% | 3,238 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.23% | 17,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.23% | 45,046 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.23% | 11,953 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.23% | 12,330 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.23% | 37,653 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.23% | 15,432 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.23% | 9,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.23% | 13,234 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.23% | 116,849 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.23% | 16,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.22% | 10,348 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.22% | 85,377 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.22% | 14,221 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.22% | 8,890 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.22% | 31,986 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.22% | 8,447 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.22% | 11,494 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.22% | 5,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.22% | 23,014 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.6M | 0.22% | 4,477 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.22% | 118,230 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.6M | 0.21% | 66,391 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.21% | 5,035 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.21% | 70,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.21% | 14,815 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.5M | 0.21% | 59,472 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.21% | 12,497 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.21% | 30,388 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.21% | 48,835 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.21% | 43,887 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.21% | 61,339 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.21% | 6,472 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.5M | 0.20% | 6,321 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.20% | 11,954 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.20% | 31,898 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.20% | 6,316 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.20% | 23,299 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.20% | 5,273 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.20% | 9,021 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.4M | 0.20% | 49,789 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.20% | 9,042 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.20% | 32,987 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.20% | 2,940 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.20% | 71,901 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 0.20% | 33,649 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.19% | 15,806 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.19% | 5,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.19% | 19,778 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.3M | 0.19% | 31,639 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.19% | 26,736 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.19% | 18,609 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.19% | 5,082 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.19% | 25,022 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.19% | 19,642 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.19% | 39,006 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.19% | 3,605 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.2M | 0.18% | 12,572 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.18% | 92,132 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.2M | 0.18% | 19,854 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.18% | 5,736 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.18% | 16,081 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.18% | 34,466 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.17% | 17,448 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.17% | 25,685 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.17% | 7,304 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 0.17% | 1,345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.17% | 13,495 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.17% | 20,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.17% | 5,096 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.17% | 177,281 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.17% | 23,043 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.17% | 9,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.17% | 7,049 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.17% | 10,586 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.17% | 7,338 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.0M | 0.17% | 20,675 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.16% | 30,813 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.16% | 9,915 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.16% | 13,726 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.9M | 0.16% | 1,048 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.16% | 13,153 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.16% | 18,937 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.16% | 26,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.16% | 4,379 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.15% | 6,350 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.15% | 5,752 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.9M | 0.15% | 58,742 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.15% | 42,830 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.15% | 21,336 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.15% | 11,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.15% | 8,423 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.15% | 7,607 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.15% | 26,994 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.15% | 32,858 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.15% | 6,030 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.15% | 2,166 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.14% | 12,911 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.14% | 1,812 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.14% | 22,525 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.14% | 3,677 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.14% | 12,754 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.13% | 15,622 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.13% | 6,517 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.13% | 17,834 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.13% | 54,197 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.13% | 77,620 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.13% | 31,078 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.13% | 10,069 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.5M | 0.12% | 20,925 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.12% | 35,046 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.12% | 3,486 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.12% | 28,585 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.12% | 7,011 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.12% | 9,177 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.12% | 15,314 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.12% | 5,805 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.4M | 0.12% | 4,255 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.12% | 68,347 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.12% | 34,869 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.11% | 10,564 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.11% | 4,918 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.11% | 8,628 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.11% | 12,670 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.11% | 5,205 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.11% | 16,913 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.11% | 25,338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.11% | 15,263 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.11% | 18,085 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.11% | 5,895 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.10% | 9,040 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.10% | 31,758 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.10% | 2,923 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.10% | 5,219 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.10% | 9,206 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.10% | 4,126 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.10% | 12,875 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.10% | 46,184 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.10% | 47,163 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.10% | 4,403 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.10% | 7,411 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.10% | 16,796 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.10% | 5,446 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.10% | 4,055 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.10% | 16,673 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.10% | 11,462 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.10% | 608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.10% | 1,519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.10% | 4,675 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.10% | 8,024 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.09% | 26,701 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.09% | 15,618 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.09% | 2,539 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.09% | 9,401 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.09% | 18,917 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.09% | 2,728 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.09% | 4,956 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.09% | 30,017 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.09% | 6,487 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.09% | 5,499 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.09% | 5,816 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.09% | 15,927 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.0M | 0.08% | 3,218 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.08% | 2,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.08% | 2,012 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.08% | 9,835 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.08% | 3,637 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $999,857 | 0.08% | 10,256 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $995,265 | 0.08% | 5,773 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $978,479 | 0.08% | 13,141 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $978,167 | 0.08% | 7,203 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $972,607 | 0.08% | 10,144 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $968,931 | 0.08% | 8,662 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $967,790 | 0.08% | 24,739 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $949,039 | 0.08% | 24,721 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $936,148 | 0.08% | 18,768 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $933,972 | 0.08% | 3,479 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $928,438 | 0.08% | 2,570 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $915,638 | 0.08% | 6,781 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $909,420 | 0.08% | 3,232 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $908,813 | 0.08% | 17,664 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $900,031 | 0.07% | 4,079 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $899,909 | 0.07% | 10,641 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $898,404 | 0.07% | 1,690 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $895,042 | 0.07% | 7,099 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $890,952 | 0.07% | 8,699 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $888,968 | 0.07% | 1,525 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $888,965 | 0.07% | 12,447 | Common | SOLE |
| 902653104 | UDR | UDR INC | $888,709 | 0.07% | 19,601 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $888,577 | 0.07% | 80,052 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $884,373 | 0.07% | 4,908 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $878,537 | 0.07% | 6,877 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $878,321 | 0.07% | 2,198 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $873,325 | 0.07% | 5,809 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $867,211 | 0.07% | 13,967 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $866,779 | 0.07% | 13,135 | Common | SOLE |
| 260557103 | DOW | DOW INC | $862,935 | 0.07% | 15,796 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $857,376 | 0.07% | 23,400 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $847,809 | 0.07% | 1,673 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $843,815 | 0.07% | 86 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $839,869 | 0.07% | 2,899 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $837,850 | 0.07% | 12,269 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $827,563 | 0.07% | 2,646 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $796,686 | 0.07% | 10,210 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $790,017 | 0.07% | 3,308 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $782,435 | 0.06% | 3,054 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $771,011 | 0.06% | 4,380 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $766,091 | 0.06% | 3,434 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $766,025 | 0.06% | 17,187 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $761,177 | 0.06% | 2,553 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $752,170 | 0.06% | 2,090 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $747,112 | 0.06% | 6,049 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $739,056 | 0.06% | 11,806 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $734,924 | 0.06% | 27,443 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $731,686 | 0.06% | 27,476 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $728,973 | 0.06% | 31,073 | Common | SOLE |
| 891092108 | TTC | TORO CO | $722,981 | 0.06% | 8,336 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $714,849 | 0.06% | 11,966 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $697,820 | 0.06% | 2,807 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $697,395 | 0.06% | 18,204 | Common | SOLE |
| 00766T100 | ACM | AECOM | $681,892 | 0.06% | 6,603 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $672,365 | 0.06% | 22,854 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $671,092 | 0.06% | 8,396 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $669,218 | 0.06% | 3,369 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $661,999 | 0.05% | 6,044 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $656,922 | 0.05% | 5,131 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $650,953 | 0.05% | 72,651 | Common | SOLE |
| 929740108 | WAB | WABTEC | $648,737 | 0.05% | 3,569 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $642,770 | 0.05% | 3,921 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $629,429 | 0.05% | 35,763 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $620,388 | 0.05% | 3,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $617,331 | 0.05% | 2,878 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $604,413 | 0.05% | 9,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $591,285 | 0.05% | 2,274 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $590,563 | 0.05% | 9,516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $585,473 | 0.05% | 3,069 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $580,959 | 0.05% | 11,087 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $578,504 | 0.05% | 39,354 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $576,742 | 0.05% | 4,813 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $574,190 | 0.05% | 10,643 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $561,097 | 0.05% | 19,242 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $558,523 | 0.05% | 16,119 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $550,872 | 0.05% | 386 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $549,701 | 0.05% | 1,256 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $545,961 | 0.05% | 3,677 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $543,233 | 0.04% | 5,505 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $542,652 | 0.04% | 898 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $535,517 | 0.04% | 2,155 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $533,113 | 0.04% | 6,744 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $529,641 | 0.04% | 1,598 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $525,821 | 0.04% | 3,111 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $524,657 | 0.04% | 8,662 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $523,781 | 0.04% | 3,879 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $517,541 | 0.04% | 2,035 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $512,570 | 0.04% | 2,734 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $501,346 | 0.04% | 3,440 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $500,552 | 0.04% | 2,048 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $492,465 | 0.04% | 2,392 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $492,321 | 0.04% | 6,526 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $490,863 | 0.04% | 4,678 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $489,808 | 0.04% | 4,048 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $489,698 | 0.04% | 10,921 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $489,647 | 0.04% | 6,779 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $489,025 | 0.04% | 43,162 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $484,586 | 0.04% | 5,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $481,194 | 0.04% | 5,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $477,970 | 0.04% | 10,452 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $474,048 | 0.04% | 1,747 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $452,388 | 0.04% | 2,190 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $451,385 | 0.04% | 12,134 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $437,219 | 0.04% | 4,942 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,255 | 0.04% | 2,333 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $430,251 | 0.04% | 869 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $429,422 | 0.04% | 9,511 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $415,481 | 0.03% | 1,582 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $406,474 | 0.03% | 5,050 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $405,075 | 0.03% | 6,524 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $398,138 | 0.03% | 3,049 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $394,503 | 0.03% | 3,819 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $391,071 | 0.03% | 16,842 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $383,698 | 0.03% | 1,948 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $383,206 | 0.03% | 1,017 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $379,079 | 0.03% | 1,290 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $378,400 | 0.03% | 1,511 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $370,546 | 0.03% | 3,565 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $367,250 | 0.03% | 3,960 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $365,626 | 0.03% | 3,675 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $364,937 | 0.03% | 1,538 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $361,391 | 0.03% | 10,466 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $359,760 | 0.03% | 3,996 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $358,757 | 0.03% | 1,107 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $358,263 | 0.03% | 2,675 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $358,045 | 0.03% | 14,638 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $351,262 | 0.03% | 3,592 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $350,597 | 0.03% | 1,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $350,089 | 0.03% | 1,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $347,432 | 0.03% | 3,333 | Common | SOLE |
| 101121101 | BXP | BXP INC | $346,783 | 0.03% | 4,310 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $345,489 | 0.03% | 1,565 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $336,295 | 0.03% | 2,777 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $332,724 | 0.03% | 2,717 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $327,476 | 0.03% | 31,011 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $326,342 | 0.03% | 1,840 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $317,288 | 0.03% | 1,272 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $310,452 | 0.03% | 8,723 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $308,541 | 0.03% | 5,339 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $308,300 | 0.03% | 18,406 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $307,767 | 0.03% | 2,814 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $307,685 | 0.03% | 3,516 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $305,394 | 0.03% | 1,251 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $299,162 | 0.02% | 2,096 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $297,663 | 0.02% | 1,988 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $297,324 | 0.02% | 5,956 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $293,505 | 0.02% | 5,939 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $290,123 | 0.02% | 4,259 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $290,117 | 0.02% | 539 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $287,351 | 0.02% | 7,351 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $285,419 | 0.02% | 2,603 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $281,351 | 0.02% | 3,628 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $280,099 | 0.02% | 1,182 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $277,741 | 0.02% | 2,812 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $277,252 | 0.02% | 2,126 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $275,914 | 0.02% | 2,083 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $268,458 | 0.02% | 993 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $267,696 | 0.02% | 2,111 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $267,180 | 0.02% | 289 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $264,858 | 0.02% | 5,972 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $254,010 | 0.02% | 2,548 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246,235 | 0.02% | 120 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $245,970 | 0.02% | 3,669 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $240,077 | 0.02% | 2,293 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $236,301 | 0.02% | 374 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $231,344 | 0.02% | 2,931 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $230,471 | 0.02% | 1,202 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,525 | 0.02% | 1,982 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $226,900 | 0.02% | 809 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $218,974 | 0.02% | 1,956 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,159 | 0.02% | 821 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $207,387 | 0.02% | 858 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $206,787 | 0.02% | 1,541 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $202,517 | 0.02% | 4,031 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $200,316 | 0.02% | 1,744 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $200,157 | 0.02% | 1,292 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $199,164 | 0.02% | 1,278 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $198,957 | 0.02% | 2,681 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $198,925 | 0.02% | 1,344 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $198,370 | 0.02% | 1,414 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $198,265 | 0.02% | 950 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $197,010 | 0.02% | 532 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $196,858 | 0.02% | 1,576 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $195,575 | 0.02% | 5,776 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $195,420 | 0.02% | 1,794 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $192,478 | 0.02% | 1,126 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $191,620 | 0.02% | 927 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $191,410 | 0.02% | 4,193 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $189,778 | 0.02% | 1,195 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $189,309 | 0.02% | 1,675 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $187,861 | 0.02% | 713 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $187,820 | 0.02% | 1,114 | 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.