Q4 2024 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012937
$1.15B
Reported value
627
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.5M | 3.08% | 141,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 2.89% | 79,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 2.60% | 223,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 1.97% | 103,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 1.19% | 72,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.4M | 1.16% | 42,474 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.3M | 1.15% | 22,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 1.10% | 66,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 1.06% | 84,725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 1.06% | 20,910 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 1.06% | 52,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.82% | 12,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.74% | 16,232 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.73% | 20,751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 0.72% | 37,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.69% | 15,851 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.68% | 87,179 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.61% | 119,787 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.61% | 176,706 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.57% | 17,055 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.57% | 39,807 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.6M | 0.57% | 2,070 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.6M | 0.57% | 35,594 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 0.57% | 30,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.52% | 17,867 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.52% | 20,579 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.52% | 40,651 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.51% | 6,665 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.50% | 58,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.50% | 34,349 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.7M | 0.49% | 29,069 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.48% | 31,207 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.5M | 0.48% | 281,710 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.47% | 132,196 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.47% | 56,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.46% | 9,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.46% | 201,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.45% | 34,074 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.43% | 8,809 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.43% | 20,921 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.0M | 0.43% | 22,072 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.9M | 0.43% | 68,388 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.42% | 10,930 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.42% | 4,089 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.41% | 963 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.41% | 126,179 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.7M | 0.41% | 31,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.40% | 11,091 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.40% | 28,238 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.39% | 4,302 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.39% | 16,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.39% | 50,004 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.39% | 9,871 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.38% | 18,460 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.38% | 29,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.37% | 8,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.37% | 12,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.37% | 8,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.36% | 14,351 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.2M | 0.36% | 18,933 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.36% | 3,924 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.36% | 18,630 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.35% | 36,970 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.35% | 178,914 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.1M | 0.35% | 96,892 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.1M | 0.35% | 30,899 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.35% | 10,834 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.9M | 0.34% | 21,413 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.33% | 63,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.32% | 65,838 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.32% | 18,038 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.32% | 41,497 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.32% | 115,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.32% | 8,714 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.7M | 0.32% | 101,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.32% | 30,497 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.32% | 60,961 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.32% | 13,318 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.32% | 6,988 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.31% | 23,661 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.31% | 45,099 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.31% | 12,075 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.31% | 48,970 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.5M | 0.31% | 9,831 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $3.4M | 0.30% | 110,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.29% | 32,503 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.29% | 18,659 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.29% | 77,001 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.29% | 36,130 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.29% | 28,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.29% | 13,502 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.29% | 29,861 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.3M | 0.29% | 43,287 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.29% | 36,733 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.29% | 36,501 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.29% | 14,578 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.29% | 13,359 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.28% | 10,878 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.28% | 24,256 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.28% | 2,940 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.28% | 29,582 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.28% | 24,572 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.2M | 0.28% | 38,757 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.28% | 12,213 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.27% | 19,687 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.27% | 74,900 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.27% | 154,521 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.27% | 13,572 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.26% | 18,588 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.26% | 49,388 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.26% | 56,542 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 0.26% | 52,383 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.25% | 22,197 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.25% | 37,802 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.25% | 35,875 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.25% | 93,761 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.25% | 23,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.24% | 3,087 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.24% | 12,761 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.24% | 10,594 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.24% | 50,545 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.24% | 19,256 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.24% | 11,480 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.24% | 23,882 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.24% | 43,286 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.24% | 13,672 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.24% | 46,611 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.23% | 25,605 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.23% | 5,205 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.23% | 114,219 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.23% | 2,192 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.23% | 29,848 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.23% | 96,988 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.23% | 26,356 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.23% | 34,216 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.23% | 13,659 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.22% | 5,484 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.22% | 6,176 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.22% | 12,082 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.22% | 13,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.22% | 6,359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.22% | 25,752 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.22% | 12,206 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.22% | 40,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.22% | 3,513 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.22% | 66,247 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.5M | 0.22% | 66,321 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.21% | 42,156 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.21% | 14,304 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.21% | 46,909 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.21% | 95,832 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.21% | 31,941 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.21% | 8,822 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.21% | 2,581 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.21% | 10,367 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.21% | 29,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.21% | 16,483 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.21% | 19,380 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.20% | 4,838 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.20% | 6,720 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.20% | 5,041 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.20% | 16,671 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.20% | 3,683 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.20% | 78,822 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.20% | 30,936 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.20% | 14,881 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.3M | 0.20% | 33,945 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.19% | 11,333 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.19% | 1,293 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.2M | 0.19% | 9,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.19% | 6,034 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.19% | 7,441 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.19% | 81,292 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.19% | 15,445 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.19% | 58,920 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.19% | 21,342 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.19% | 6,073 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.19% | 17,727 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.2M | 0.19% | 8,745 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.19% | 66,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.19% | 9,464 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.18% | 57,771 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.18% | 38,864 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.18% | 12,076 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.18% | 12,679 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.18% | 19,163 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.18% | 26,661 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.18% | 70,863 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.18% | 53,875 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.18% | 45,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.18% | 18,998 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.18% | 13,502 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.18% | 22,014 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.17% | 25,998 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.17% | 46,038 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.0M | 0.17% | 10,536 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.17% | 5,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.17% | 17,255 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.17% | 17,859 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.17% | 6,099 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.16% | 5,248 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.16% | 17,266 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.16% | 11,532 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.16% | 22,134 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.16% | 73,222 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.16% | 10,336 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.16% | 20,864 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.16% | 5,369 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.16% | 15,084 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.16% | 14,071 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.8M | 0.16% | 39,523 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.8M | 0.15% | 63,666 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.15% | 1,735 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.15% | 4,086 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.15% | 24,800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.15% | 26,400 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.15% | 3,670 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.15% | 7,747 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.15% | 7,685 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.15% | 6,081 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.15% | 8,498 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.15% | 31,562 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.15% | 13,762 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.7M | 0.15% | 17,228 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.15% | 21,550 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 0.15% | 12,401 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.15% | 15,282 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.15% | 20,045 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.14% | 20,888 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.14% | 17,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.14% | 23,166 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.14% | 12,916 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.14% | 30,605 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.14% | 17,927 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.14% | 18,939 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.14% | 24,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.14% | 4,772 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.14% | 5,862 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.14% | 6,954 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.14% | 18,192 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.13% | 20,490 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.13% | 11,203 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.5M | 0.13% | 40,751 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.13% | 18,813 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.13% | 8,681 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.13% | 15,016 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.13% | 21,605 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.13% | 54,057 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.13% | 2,068 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.13% | 7,746 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.13% | 3,449 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.13% | 67,615 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.12% | 15,696 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.12% | 51,902 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.12% | 21,546 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.12% | 19,678 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.12% | 77,026 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.12% | 16,336 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.12% | 9,079 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.12% | 6,952 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.12% | 12,250 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.12% | 4,188 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.12% | 22,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.12% | 2,351 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.11% | 21,694 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.11% | 17,306 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.11% | 17,958 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.11% | 16,699 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.11% | 11,044 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.11% | 6,028 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.11% | 8,840 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.11% | 3,736 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.11% | 12,218 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.11% | 1,785 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.11% | 25,261 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.10% | 24,337 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.10% | 14,019 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.10% | 29,678 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.10% | 4,012 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.10% | 36,498 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.10% | 4,130 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.10% | 4,967 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.10% | 4,568 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.10% | 36,502 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.10% | 10,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.10% | 27,170 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.10% | 18,504 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.10% | 13,125 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.10% | 14,774 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.10% | 9,911 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 15,680 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.10% | 11,009 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.10% | 9,114 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.10% | 3,894 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.09% | 15,001 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.09% | 8,078 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.09% | 8,841 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.09% | 9,258 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.09% | 1,766 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.09% | 5,586 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.09% | 5,012 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.09% | 18,170 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.09% | 1,641 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.09% | 3,615 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.09% | 5,683 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.09% | 3,061 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $992,238 | 0.09% | 5,575 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $974,667 | 0.08% | 29,779 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $972,972 | 0.08% | 31,016 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $972,761 | 0.08% | 2,843 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $971,262 | 0.08% | 2,171 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $965,287 | 0.08% | 12,997 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $948,933 | 0.08% | 9,028 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $945,452 | 0.08% | 2,785 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $937,700 | 0.08% | 8,031 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $936,664 | 0.08% | 4,455 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $925,302 | 0.08% | 3,424 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $921,791 | 0.08% | 28,833 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $920,163 | 0.08% | 6,918 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $916,225 | 0.08% | 3,148 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $912,923 | 0.08% | 5,180 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $910,350 | 0.08% | 2,690 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $909,735 | 0.08% | 535 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $909,413 | 0.08% | 3,916 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $908,912 | 0.08% | 96,590 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $908,699 | 0.08% | 8,795 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $908,274 | 0.08% | 5,544 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $900,119 | 0.08% | 4,364 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $899,970 | 0.08% | 2,440 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $898,904 | 0.08% | 9,851 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $881,392 | 0.08% | 11,654 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $877,512 | 0.08% | 5,683 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $876,645 | 0.08% | 8,050 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $857,514 | 0.07% | 15,933 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $850,729 | 0.07% | 1,756 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $850,345 | 0.07% | 671 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $845,947 | 0.07% | 6,033 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $842,247 | 0.07% | 4,610 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $841,383 | 0.07% | 67,581 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $834,200 | 0.07% | 419 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $833,243 | 0.07% | 3,224 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $832,326 | 0.07% | 13,762 | Common | SOLE |
| 902653104 | UDR | UDR INC | $817,280 | 0.07% | 18,827 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $817,083 | 0.07% | 16,966 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $810,467 | 0.07% | 9,446 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $808,977 | 0.07% | 10,795 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $806,125 | 0.07% | 2,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $798,306 | 0.07% | 6,512 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $788,005 | 0.07% | 2,825 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $784,363 | 0.07% | 4,519 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $773,448 | 0.07% | 11,177 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $767,267 | 0.07% | 1,291 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $759,970 | 0.07% | 3,729 | Common | SOLE |
| 00766T100 | ACM | AECOM | $749,022 | 0.06% | 7,012 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $741,459 | 0.06% | 9,484 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $740,406 | 0.06% | 1,284 | Common | SOLE |
| 929740108 | WAB | WABTEC | $740,349 | 0.06% | 3,905 | Common | SOLE |
| 891092108 | TTC | TORO CO | $734,357 | 0.06% | 9,168 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $733,561 | 0.06% | 3,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $732,039 | 0.06% | 3,904 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $726,015 | 0.06% | 12,666 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $708,142 | 0.06% | 17,485 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $705,647 | 0.06% | 75,632 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $705,065 | 0.06% | 4,713 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $702,680 | 0.06% | 11,784 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $675,718 | 0.06% | 1,767 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $660,425 | 0.06% | 1,455 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $657,499 | 0.06% | 5,217 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $655,637 | 0.06% | 30,709 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $647,929 | 0.06% | 26,360 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $635,525 | 0.06% | 31,697 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $626,915 | 0.05% | 2,493 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $623,173 | 0.05% | 6,729 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $615,039 | 0.05% | 37,802 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $613,545 | 0.05% | 1,484 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $611,089 | 0.05% | 10,648 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $602,646 | 0.05% | 4,586 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $602,406 | 0.05% | 3,415 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $601,847 | 0.05% | 34,352 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $598,625 | 0.05% | 5,342 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $597,742 | 0.05% | 3,316 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $589,801 | 0.05% | 3,456 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $583,869 | 0.05% | 2,399 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $582,891 | 0.05% | 1,942 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $579,277 | 0.05% | 2,245 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $578,468 | 0.05% | 4,306 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $577,863 | 0.05% | 2,279 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $572,391 | 0.05% | 20,784 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $565,084 | 0.05% | 2,749 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $563,205 | 0.05% | 3,766 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $560,669 | 0.05% | 1,208 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $558,749 | 0.05% | 10,489 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $553,166 | 0.05% | 18,482 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $549,998 | 0.05% | 7,254 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $549,954 | 0.05% | 5,287 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $549,587 | 0.05% | 4,737 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $548,537 | 0.05% | 6,477 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $542,235 | 0.05% | 1,506 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $542,175 | 0.05% | 10,222 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $527,868 | 0.05% | 3,784 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $526,435 | 0.05% | 864 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $525,542 | 0.05% | 13,801 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $514,391 | 0.04% | 2,987 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $513,120 | 0.04% | 9,140 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $490,806 | 0.04% | 6,311 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $488,135 | 0.04% | 2,182 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $485,594 | 0.04% | 2,069 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $481,865 | 0.04% | 6,640 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $481,284 | 0.04% | 6,510 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $480,165 | 0.04% | 10,039 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $473,328 | 0.04% | 4,481 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $465,820 | 0.04% | 4,746 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $455,441 | 0.04% | 2,715 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $449,756 | 0.04% | 2,157 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $444,451 | 0.04% | 4,024 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $434,095 | 0.04% | 9,135 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $433,080 | 0.04% | 2,928 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,791 | 0.04% | 2,239 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $431,636 | 0.04% | 3,303 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $430,852 | 0.04% | 9,344 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $430,687 | 0.04% | 38,013 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $429,431 | 0.04% | 4,267 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $411,910 | 0.04% | 2,946 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $410,800 | 0.04% | 1,785 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $407,399 | 0.04% | 1,766 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $405,256 | 0.04% | 2,609 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $402,304 | 0.03% | 3,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $395,356 | 0.03% | 5,185 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $393,395 | 0.03% | 3,838 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $382,104 | 0.03% | 1,209 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $379,027 | 0.03% | 16,177 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $372,983 | 0.03% | 1,450 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $367,309 | 0.03% | 2,917 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $367,039 | 0.03% | 17,420 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $364,707 | 0.03% | 1,064 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $363,461 | 0.03% | 2,108 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $360,797 | 0.03% | 2,525 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $357,835 | 0.03% | 2,624 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $353,885 | 0.03% | 6,298 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $351,761 | 0.03% | 3,802 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $345,202 | 0.03% | 1,870 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $343,376 | 0.03% | 3,473 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $340,235 | 0.03% | 1,908 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $333,439 | 0.03% | 978 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $331,164 | 0.03% | 2,092 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $331,061 | 0.03% | 4,850 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $328,297 | 0.03% | 7,083 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $326,632 | 0.03% | 1,403 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $324,645 | 0.03% | 14,060 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $317,836 | 0.03% | 1,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316,001 | 0.03% | 2,666 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $315,504 | 0.03% | 1,238 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $313,277 | 0.03% | 8,938 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $310,192 | 0.03% | 1,460 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $310,183 | 0.03% | 1,071 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $309,128 | 0.03% | 941 | Common | SOLE |
| 101121101 | BXP | BXP INC | $307,776 | 0.03% | 4,139 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $307,164 | 0.03% | 5,703 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $303,018 | 0.03% | 17,679 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $301,728 | 0.03% | 8,379 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $301,162 | 0.03% | 930 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $300,844 | 0.03% | 3,245 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $294,891 | 0.03% | 29,787 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $293,707 | 0.03% | 2,499 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $284,563 | 0.02% | 3,376 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $281,069 | 0.02% | 1,502 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $278,083 | 0.02% | 34 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $276,140 | 0.02% | 5,127 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $274,428 | 0.02% | 1,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $272,739 | 0.02% | 2,041 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $268,536 | 0.02% | 1,188 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $268,194 | 0.02% | 5,268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $268,063 | 0.02% | 519 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $263,001 | 0.02% | 1,553 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $260,856 | 0.02% | 783 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $256,433 | 0.02% | 3,667 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $249,887 | 0.02% | 1,513 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $247,815 | 0.02% | 668 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $245,110 | 0.02% | 116 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $244,594 | 0.02% | 7,059 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $243,260 | 0.02% | 2,344 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $239,436 | 0.02% | 2,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $238,781 | 0.02% | 1,999 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $237,796 | 0.02% | 3,871 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $236,913 | 0.02% | 1,415 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $234,900 | 0.02% | 1,356 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $230,768 | 0.02% | 2,115 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $230,086 | 0.02% | 1,289 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $229,623 | 0.02% | 1,240 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $229,607 | 0.02% | 361 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $228,138 | 0.02% | 5,735 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $225,707 | 0.02% | 3,309 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $224,237 | 0.02% | 6,234 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $223,695 | 0.02% | 4,256 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $222,842 | 0.02% | 1,134 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $222,372 | 0.02% | 1,750 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $217,941 | 0.02% | 4,027 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $217,039 | 0.02% | 1,226 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $216,303 | 0.02% | 1,153 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $214,838 | 0.02% | 1,153 | 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.