Q1 2025 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048517
$1.90B
Reported value
642
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.4M | 4.86% | 246,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.4M | 4.02% | 401,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.6M | 3.45% | 605,523 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.3M | 2.70% | 297,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.1M | 2.69% | 330,258 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.6M | 2.56% | 91,256 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.6M | 2.51% | 284,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.7M | 2.41% | 79,346 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.1M | 2.32% | 30,804 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.9M | 2.26% | 175,041 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39.9M | 2.10% | 242,524 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.3M | 2.01% | 564,045 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38.2M | 2.01% | 166,812 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.6M | 1.71% | 329,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.8M | 1.62% | 138,692 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $27.5M | 1.45% | 47,352 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.9M | 1.36% | 32,493 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.5M | 1.34% | 58,231 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $21.9M | 1.15% | 62,780 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $21.8M | 1.15% | 71,575 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.2M | 1.06% | 65,617 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.7M | 1.04% | 56,359 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.0M | 0.89% | 142,145 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16.3M | 0.86% | 1,705,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.75% | 85,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.70% | 37,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 0.56% | 12,771 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.54% | 65,171 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.49% | 16,900 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $9.2M | 0.48% | 6,789 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $9.1M | 0.48% | 4,008,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.47% | 58,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.47% | 124,307 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.47% | 195,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.45% | 138,757 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 0.44% | 48,808 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.43% | 15,489 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.42% | 52,717 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 0.39% | 1,962 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.38% | 28,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.37% | 33,945 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.37% | 79,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.37% | 7,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.36% | 75,929 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.5M | 0.34% | 28,717 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.33% | 18,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.32% | 35,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.32% | 22,801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.32% | 16,472 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.32% | 49,529 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.32% | 19,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.31% | 42,798 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.31% | 20,874 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.30% | 19,981 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.30% | 94,366 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.30% | 12,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.29% | 21,501 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.28% | 23,362 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.28% | 120,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.28% | 109,180 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.28% | 13,697 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.26% | 44,853 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.26% | 174,932 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.25% | 9,373 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.25% | 10,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.7M | 0.25% | 10,840 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.25% | 35,434 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.7M | 0.25% | 31,462 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.24% | 49,504 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.24% | 6,782 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.24% | 32,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.23% | 4,720 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.23% | 19,280 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.23% | 14,255 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.23% | 26,156 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.4M | 0.23% | 165,598 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.4M | 0.23% | 50,459 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.23% | 948 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.23% | 8,634 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.23% | 68,896 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.23% | 73,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.22% | 35,890 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.2M | 0.22% | 33,744 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.2M | 0.22% | 3,148 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.22% | 39,234 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.21% | 7,359 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.21% | 19,346 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.0M | 0.21% | 18,623 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.21% | 35,353 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.20% | 29,707 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.20% | 12,675 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 0.20% | 9,651 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.20% | 36,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.20% | 11,970 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.19% | 47,662 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.19% | 13,319 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.19% | 24,542 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.19% | 11,866 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.19% | 16,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.19% | 84,228 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.18% | 31,839 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.5M | 0.18% | 74,922 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.18% | 16,423 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.18% | 11,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.18% | 131,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.17% | 6,682 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.17% | 3,342 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.17% | 53,960 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.3M | 0.17% | 46,407 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.3M | 0.17% | 36,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.17% | 5,092 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.17% | 14,612 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.17% | 28,829 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.17% | 35,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.16% | 11,558 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.16% | 13,328 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.1M | 0.16% | 44,797 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.16% | 6,346 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.0M | 0.16% | 6,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.16% | 22,414 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.15% | 12,606 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.15% | 85,496 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.15% | 47,336 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.15% | 39,879 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.15% | 36,077 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.15% | 12,626 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.15% | 39,478 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.15% | 32,989 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.15% | 18,043 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.15% | 13,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.15% | 17,020 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.15% | 128,786 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.15% | 37,050 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.8M | 0.15% | 8,849 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.15% | 34,531 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.15% | 18,410 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.7M | 0.14% | 14,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.14% | 11,620 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.14% | 52,482 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.14% | 25,967 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.14% | 26,924 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.14% | 78,097 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.14% | 7,703 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.14% | 5,666 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.14% | 10,358 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 0.14% | 120,517 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.13% | 32,945 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.13% | 16,417 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.13% | 2,141 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.13% | 9,558 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.13% | 25,399 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 0.13% | 35,158 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.13% | 12,352 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.13% | 121,662 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.13% | 11,770 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.13% | 9,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.13% | 5,707 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.13% | 38,316 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.13% | 7,170 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.13% | 29,859 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.13% | 35,335 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.13% | 47,372 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.12% | 30,314 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.3M | 0.12% | 35,165 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.12% | 9,232 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.12% | 64,606 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.12% | 21,021 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.12% | 80,942 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.12% | 6,999 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.3M | 0.12% | 30,902 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.12% | 16,215 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.12% | 4,056 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.12% | 70,210 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.12% | 132,666 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.12% | 7,564 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.12% | 3,631 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.12% | 37,006 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.2M | 0.12% | 12,470 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.11% | 39,847 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.11% | 11,764 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 0.11% | 25,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.11% | 8,693 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.11% | 29,596 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.11% | 27,112 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.11% | 21,444 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.11% | 31,608 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.11% | 8,959 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.11% | 15,646 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.11% | 14,708 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.11% | 13,828 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.10% | 47,652 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.10% | 16,820 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.10% | 53,938 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.10% | 15,440 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.10% | 13,309 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.10% | 12,148 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.10% | 30,632 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.9M | 0.10% | 61,850 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.10% | 2,331 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.9M | 0.10% | 46,589 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.10% | 10,524 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.09% | 14,887 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.09% | 21,562 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.09% | 22,769 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.09% | 57,943 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.09% | 12,782 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.09% | 21,246 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.09% | 5,060 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.09% | 5,297 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.09% | 11,746 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.09% | 7,443 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.09% | 879 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.09% | 6,738 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.09% | 60,432 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.09% | 6,324 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.09% | 1,726 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.09% | 6,124 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.09% | 16,859 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.08% | 6,783 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.08% | 9,913 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.08% | 9,731 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.08% | 7,745 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.08% | 4,510 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.08% | 8,302 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.08% | 2,574 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.08% | 21,246 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.08% | 36,636 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.08% | 21,322 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.5M | 0.08% | 39,698 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.08% | 18,095 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.08% | 4,084 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.08% | 8,929 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.08% | 20,417 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.08% | 2,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.08% | 19,169 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.08% | 5,991 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.08% | 53,410 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.08% | 11,934 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.08% | 8,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.08% | 6,775 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.08% | 5,873 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.08% | 9,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.07% | 12,716 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.07% | 6,184 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.07% | 16,452 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.07% | 5,649 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.07% | 3,956 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.07% | 7,595 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.07% | 59,577 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.07% | 53,314 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.07% | 50,559 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.07% | 3,709 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.07% | 10,724 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.07% | 31,099 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.07% | 8,958 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.07% | 24,950 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.07% | 10,296 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.07% | 35,558 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.07% | 21,133 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.07% | 2,045 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.07% | 10,712 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.07% | 8,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.07% | 12,890 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.07% | 10,877 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.06% | 18,210 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.06% | 9,832 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.06% | 20,348 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.06% | 4,375 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.06% | 14,392 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.06% | 8,703 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.06% | 5,358 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.06% | 14,142 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.06% | 3,792 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.2M | 0.06% | 17,345 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.06% | 13,773 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.06% | 8,613 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.06% | 17,928 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.06% | 3,817 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.06% | 7,626 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.06% | 19,742 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.06% | 9,977 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.06% | 11,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.06% | 16,991 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.06% | 6,739 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.06% | 5,889 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.06% | 26,968 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.06% | 573 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.1M | 0.06% | 19,975 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.06% | 35,553 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.05% | 13,265 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.05% | 7,794 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.05% | 66,513 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.05% | 4,391 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.05% | 521 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.05% | 1,490 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.05% | 3,815 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $987,899 | 0.05% | 4,755 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $986,232 | 0.05% | 7,509 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $978,832 | 0.05% | 28,087 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $972,060 | 0.05% | 4,899 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $971,882 | 0.05% | 4,908 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $954,191 | 0.05% | 14,084 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $948,763 | 0.05% | 3,624 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $947,392 | 0.05% | 13,571 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $946,070 | 0.05% | 32,736 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $945,071 | 0.05% | 10,759 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $938,533 | 0.05% | 8,394 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $934,821 | 0.05% | 30,214 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $930,734 | 0.05% | 2,669 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $926,644 | 0.05% | 5,070 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $919,418 | 0.05% | 11,011 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $912,702 | 0.05% | 94,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $909,573 | 0.05% | 1,665 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $908,064 | 0.05% | 12,686 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $906,704 | 0.05% | 5,877 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $906,089 | 0.05% | 10,422 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $903,288 | 0.05% | 653 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $902,397 | 0.05% | 28,584 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $896,274 | 0.05% | 19,009 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $888,670 | 0.05% | 2,911 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $886,759 | 0.05% | 4,084 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $886,487 | 0.05% | 13,586 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $879,352 | 0.05% | 2,688 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $878,364 | 0.05% | 1,932 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $877,363 | 0.05% | 8,568 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $863,512 | 0.05% | 5,401 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $862,040 | 0.05% | 3,617 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $861,787 | 0.05% | 4,193 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $858,035 | 0.05% | 6,577 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $851,128 | 0.04% | 2,414 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $844,105 | 0.04% | 17,101 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $841,732 | 0.04% | 8,597 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $841,275 | 0.04% | 16,528 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $838,637 | 0.04% | 8,036 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $835,974 | 0.04% | 74,841 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $828,464 | 0.04% | 4,599 | Common | SOLE |
| 902653104 | UDR | UDR INC | $828,463 | 0.04% | 18,341 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $827,992 | 0.04% | 15,520 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $820,147 | 0.04% | 7,011 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $817,671 | 0.04% | 7,954 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $816,848 | 0.04% | 4,838 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $816,360 | 0.04% | 4,048 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $814,317 | 0.04% | 13,686 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $809,368 | 0.04% | 2,377 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $800,171 | 0.04% | 10,659 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $796,531 | 0.04% | 12,133 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $793,881 | 0.04% | 4,177 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $793,168 | 0.04% | 5,177 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $792,382 | 0.04% | 6,335 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $774,234 | 0.04% | 9,114 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $756,921 | 0.04% | 6,922 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $749,972 | 0.04% | 12,386 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $745,680 | 0.04% | 9,239 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $745,290 | 0.04% | 3,940 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $743,013 | 0.04% | 2,025 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $733,784 | 0.04% | 17,380 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $719,913 | 0.04% | 4,493 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $718,246 | 0.04% | 9,948 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $717,362 | 0.04% | 29,915 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $704,310 | 0.04% | 22,225 | Common | SOLE |
| 983793100 | XPO | XPO INC | $696,581 | 0.04% | 6,475 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $695,232 | 0.04% | 6,286 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $680,816 | 0.04% | 6,510 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $679,635 | 0.04% | 33,612 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $677,359 | 0.04% | 9,202 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $676,476 | 0.04% | 6,555 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $673,947 | 0.04% | 17,049 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $669,787 | 0.04% | 5,790 | Common | SOLE |
| 260557103 | DOW | DOW INC | $667,251 | 0.04% | 19,108 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $665,293 | 0.04% | 2,793 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $649,341 | 0.03% | 20,235 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $643,526 | 0.03% | 6,116 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $642,490 | 0.03% | 5,860 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $640,416 | 0.03% | 1,121 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $635,910 | 0.03% | 7,232 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $633,132 | 0.03% | 3,542 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $631,859 | 0.03% | 7,975 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $630,219 | 0.03% | 1,693 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $618,736 | 0.03% | 7,331 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $612,767 | 0.03% | 4,820 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $599,541 | 0.03% | 1,779 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $596,801 | 0.03% | 14,765 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $595,263 | 0.03% | 8,397 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $594,804 | 0.03% | 2,951 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $587,065 | 0.03% | 10,374 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $585,107 | 0.03% | 11,735 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $582,332 | 0.03% | 9,860 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $580,044 | 0.03% | 6,311 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $579,407 | 0.03% | 8,903 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $573,423 | 0.03% | 65,835 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $572,893 | 0.03% | 15,318 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $568,926 | 0.03% | 7,405 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $567,868 | 0.03% | 1,724 | Common | SOLE |
| 00766T100 | ACM | AECOM | $566,395 | 0.03% | 6,108 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $563,111 | 0.03% | 2,741 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $561,412 | 0.03% | 20,625 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $561,247 | 0.03% | 3,669 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $560,048 | 0.03% | 3,385 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $552,758 | 0.03% | 36,826 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $552,234 | 0.03% | 1,315 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $537,013 | 0.03% | 3,686 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $534,867 | 0.03% | 3,091 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $533,628 | 0.03% | 4,467 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $530,003 | 0.03% | 3,460 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $523,766 | 0.03% | 1,417 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $519,639 | 0.03% | 988 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $511,202 | 0.03% | 841 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $510,730 | 0.03% | 2,187 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $509,069 | 0.03% | 2,813 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $509,028 | 0.03% | 13,445 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $507,955 | 0.03% | 4,221 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $502,451 | 0.03% | 5,023 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $498,148 | 0.03% | 3,367 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $494,031 | 0.03% | 4,365 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $491,816 | 0.03% | 5,051 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $486,320 | 0.03% | 9,102 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $480,553 | 0.03% | 10,218 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $478,673 | 0.03% | 3,565 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $477,490 | 0.03% | 2,016 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $471,658 | 0.02% | 841 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $467,786 | 0.02% | 6,342 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $464,096 | 0.02% | 11,479 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $454,741 | 0.02% | 37,031 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $452,195 | 0.02% | 4,618 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $451,194 | 0.02% | 5,244 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $449,578 | 0.02% | 38,690 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $432,967 | 0.02% | 8,865 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $427,064 | 0.02% | 1,614 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $425,745 | 0.02% | 2,680 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $425,033 | 0.02% | 2,908 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $419,778 | 0.02% | 1,483 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $413,987 | 0.02% | 4,624 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $407,396 | 0.02% | 8,899 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $401,835 | 0.02% | 3,933 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $395,772 | 0.02% | 1,865 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $385,253 | 0.02% | 7,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $383,354 | 0.02% | 2,181 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $382,020 | 0.02% | 6,276 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $377,151 | 0.02% | 5,026 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $377,134 | 0.02% | 5,050 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $372,873 | 0.02% | 5,362 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $368,852 | 0.02% | 3,739 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $363,660 | 0.02% | 3,117 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $363,371 | 0.02% | 986 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $356,864 | 0.02% | 11,460 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $352,970 | 0.02% | 2,541 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $335,792 | 0.02% | 800 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $334,700 | 0.02% | 15,758 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $333,319 | 0.02% | 1,859 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $329,835 | 0.02% | 2,853 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $325,929 | 0.02% | 3,705 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $325,194 | 0.02% | 16,651 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $313,134 | 0.02% | 1,176 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $312,983 | 0.02% | 3,845 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $303,388 | 0.02% | 953 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $302,866 | 0.02% | 4,435 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $301,662 | 0.02% | 2,386 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $300,666 | 0.02% | 1,043 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $299,565 | 0.02% | 4,725 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $299,424 | 0.02% | 1,178 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $298,546 | 0.02% | 1,480 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $297,668 | 0.02% | 8,162 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $293,977 | 0.02% | 1,207 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $291,061 | 0.02% | 29,019 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $290,033 | 0.02% | 2,597 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $287,753 | 0.02% | 2,507 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $287,356 | 0.02% | 1,960 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $287,108 | 0.02% | 2,054 | Common | SOLE |
| 000360206 | AAON | AAON INC | $284,393 | 0.01% | 3,640 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280,070 | 0.01% | 4,995 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $278,578 | 0.01% | 1,970 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $275,412 | 0.01% | 17,224 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $274,748 | 0.01% | 3,290 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $272,500 | 0.01% | 3,115 | Common | SOLE |
| 101121101 | BXP | BXP INC | $270,910 | 0.01% | 4,032 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $260,548 | 0.01% | 1,464 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $253,944 | 0.01% | 2,786 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $251,991 | 0.01% | 1,257 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $250,308 | 0.01% | 5,555 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $246,309 | 0.01% | 34 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $242,624 | 0.01% | 4,146 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $240,978 | 0.01% | 504 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $240,063 | 0.01% | 906 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $239,939 | 0.01% | 651 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $239,768 | 0.01% | 1,360 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $239,295 | 0.01% | 2,412 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $234,850 | 0.01% | 1,049 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $234,438 | 0.01% | 3,923 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $232,298 | 0.01% | 2,200 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $228,256 | 0.01% | 4,020 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $226,010 | 0.01% | 1,853 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $225,495 | 0.01% | 1,321 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $223,588 | 0.01% | 918 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $219,974 | 0.01% | 5,487 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $217,378 | 0.01% | 1,790 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $214,171 | 0.01% | 5,004 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $204,559 | 0.01% | 411 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $203,834 | 0.01% | 6,877 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $201,987 | 0.01% | 1,475 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $198,904 | 0.01% | 1,134 | 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.