Q2 2025 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077550
$2.13B
Reported value
571
Positions
2025-06-30
Period end
The Brief · OSTRUM ASSET MANAGEMENT · Q2 2025
AI · grounded in 13F
Ostrum Asset Management established a new position in MSFT valued at $123.7M. The fund also initiated new stakes in NVDA for $94.7M and AMZN for $89.1M. Additional new positions include AVGO at $78M, META at $59.5M, and GOOGL at $55.8M. The fund manages a total of 571 positions with $2.1B in assets under management.
Holdings as filed
First 500 of 571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $123.7M | 5.80% | 248,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.7M | 4.44% | 599,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.1M | 4.18% | 406,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.0M | 3.66% | 282,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.5M | 2.79% | 80,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.8M | 2.62% | 316,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.0M | 2.44% | 179,265 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46.7M | 2.19% | 60,839 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.1M | 2.06% | 90,706 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.8M | 1.91% | 39,681 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.4M | 1.66% | 392,447 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.1M | 1.65% | 102,268 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.3M | 1.51% | 175,799 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.0M | 1.50% | 89,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.0M | 1.50% | 205,085 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.7M | 1.49% | 149,023 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.4M | 1.47% | 41,651 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.6M | 1.43% | 41,816 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.2M | 1.37% | 113,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 1.26% | 131,155 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.7M | 1.25% | 63,414 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.6M | 1.25% | 214,712 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.0M | 1.17% | 193,043 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $23.2M | 1.09% | 71,575 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.0M | 0.99% | 312,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 0.73% | 44,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 0.65% | 78,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.63% | 88,279 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.56% | 173,192 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 0.51% | 14,060 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.49% | 7,832 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.4M | 0.49% | 178,274 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 0.46% | 61,262 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 0.46% | 17,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.46% | 44,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.43% | 31,388 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.40% | 120,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.40% | 52,946 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.39% | 40,825 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 0.38% | 2,178 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.37% | 80,379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.37% | 63,641 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.37% | 23,585 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.7M | 0.36% | 16,344 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.32% | 159,913 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.32% | 23,071 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.9M | 0.32% | 4,008,525 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.8M | 0.32% | 206,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.32% | 21,434 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.32% | 23,133 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.32% | 12,372 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.7M | 0.31% | 72,437 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.31% | 22,443 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 0.30% | 26,043 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 0.30% | 27,040 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.29% | 16,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.29% | 16,733 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.1M | 0.29% | 106,270 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.0M | 0.28% | 94,133 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.28% | 40,904 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.27% | 74,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.27% | 31,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.27% | 43,638 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.26% | 143,904 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.25% | 23,625 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.24% | 28,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.24% | 16,164 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.24% | 30,003 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.24% | 9,895 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.24% | 18,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.23% | 18,388 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.23% | 6,817 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.23% | 25,155 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 0.23% | 18,431 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 0.23% | 93,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.23% | 9,128 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.22% | 44,330 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.22% | 100,399 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.22% | 30,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.22% | 795 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.21% | 24,659 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.5M | 0.21% | 18,543 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.5M | 0.21% | 14,293 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.5M | 0.21% | 70,503 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.4M | 0.21% | 43,072 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.21% | 153,148 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.21% | 59,133 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.20% | 13,976 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.20% | 49,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.20% | 30,170 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.3M | 0.20% | 144,758 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.20% | 4,226 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.2M | 0.19% | 29,638 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.19% | 11,744 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.1M | 0.19% | 32,122 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 0.19% | 189,317 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.19% | 51,945 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.0M | 0.19% | 18,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.18% | 10,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.18% | 157,109 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.18% | 13,032 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.7M | 0.18% | 25,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.17% | 11,632 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.7M | 0.17% | 19,751 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.17% | 35,829 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.16% | 7,987 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.16% | 38,337 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.16% | 5,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.16% | 12,407 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 0.16% | 3,313 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.16% | 11,642 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.16% | 38,129 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.16% | 9,521 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.16% | 32,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.16% | 8,274 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.4M | 0.16% | 20,455 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.16% | 59,434 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.16% | 36,423 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.3M | 0.16% | 109,677 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.15% | 36,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.15% | 4,143 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.15% | 34,584 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.15% | 13,271 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.15% | 17,541 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.2M | 0.15% | 15,692 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.15% | 12,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.15% | 28,474 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.15% | 11,738 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.15% | 7,596 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.14% | 31,596 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.14% | 2,897 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.14% | 53,708 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.14% | 36,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.14% | 5,678 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.14% | 10,303 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.14% | 43,795 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.14% | 9,402 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.14% | 9,958 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.13% | 15,456 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.13% | 43,834 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.13% | 5,667 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.13% | 120,776 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.8M | 0.13% | 19,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.13% | 20,571 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.8M | 0.13% | 9,743 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.13% | 4,886 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.13% | 11,944 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.13% | 63,066 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.13% | 9,488 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.13% | 6,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.13% | 18,820 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.13% | 26,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.12% | 21,616 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.12% | 11,961 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.12% | 25,233 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.12% | 35,937 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.12% | 6,803 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.12% | 5,894 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.12% | 30,586 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.12% | 24,072 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.12% | 14,664 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.5M | 0.12% | 69,692 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.5M | 0.12% | 62,811 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.5M | 0.12% | 10,735 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.12% | 179,035 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.12% | 42,856 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.12% | 34,497 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.12% | 30,231 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.4M | 0.11% | 65,747 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.11% | 9,298 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 0.11% | 38,730 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.11% | 15,224 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.11% | 8,910 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.11% | 29,790 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.11% | 22,182 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.11% | 80,045 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.11% | 28,692 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.11% | 77,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.11% | 4,536 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.11% | 69,526 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.11% | 23,503 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.11% | 38,393 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.10% | 30,457 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.10% | 48,142 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.10% | 39,441 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.2M | 0.10% | 36,016 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.10% | 1,887 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.10% | 13,558 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.10% | 26,854 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.10% | 4,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.10% | 59,660 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.10% | 11,578 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.10% | 6,289 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.10% | 110,098 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.10% | 17,310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.10% | 7,698 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.10% | 25,628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.09% | 9,920 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.09% | 13,443 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.09% | 20,848 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.09% | 17,943 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.09% | 8,124 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.09% | 3,993 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.09% | 8,532 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.9M | 0.09% | 24,542 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.09% | 22,875 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.09% | 14,525 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.09% | 1,732 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.08% | 12,083 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.08% | 10,115 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.08% | 13,512 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.08% | 16,391 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.08% | 1,932 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.08% | 9,671 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.08% | 5,068 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.7M | 0.08% | 56,019 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.7M | 0.08% | 855 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.08% | 5,198 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.08% | 18,840 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.08% | 2,088 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.08% | 6,301 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.6M | 0.08% | 18,420 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.08% | 8,936 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.07% | 12,516 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.6M | 0.07% | 8,020 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.07% | 7,516 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.07% | 7,384 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.07% | 6,593 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.07% | 29,008 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.07% | 1,786 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.07% | 4,569 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.07% | 8,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.07% | 33,225 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.07% | 18,380 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.07% | 4,593 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.07% | 19,078 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.07% | 2,766 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.07% | 14,647 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.07% | 11,677 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.07% | 9,382 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.4M | 0.07% | 17,541 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.07% | 16,783 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.06% | 8,296 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.06% | 5,536 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.06% | 4,383 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.06% | 4,249 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.06% | 18,536 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.06% | 65,164 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.06% | 5,588 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.06% | 507 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.06% | 15,466 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.06% | 10,674 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.06% | 8,748 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.06% | 8,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.06% | 17,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.06% | 12,466 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.06% | 5,708 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.06% | 8,970 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.06% | 4,307 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.06% | 5,207 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.06% | 49,718 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.06% | 4,928 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.06% | 28,516 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.06% | 6,852 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.06% | 45,814 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.05% | 12,880 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.05% | 3,709 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.05% | 31,395 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.05% | 21,087 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.05% | 8,316 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.05% | 34,131 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.05% | 12,532 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.05% | 1,619 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.05% | 21,875 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.1M | 0.05% | 14,480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 9,369 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.05% | 20,546 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.05% | 10,459 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.05% | 10,315 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.05% | 11,266 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.05% | 26,606 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.05% | 14,621 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.05% | 1,533 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.05% | 7,407 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.05% | 52,340 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.05% | 20,340 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.05% | 8,373 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.05% | 9,258 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.05% | 3,686 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.05% | 5,020 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.05% | 8,358 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.05% | 10,473 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.05% | 1,795 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.05% | 10,193 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.0M | 0.05% | 7,775 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 0.05% | 9,810 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.05% | 18,481 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.05% | 19,758 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.05% | 558 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.05% | 7,577 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.05% | 19,193 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.0M | 0.05% | 13,194 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.05% | 7,394 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.05% | 4,621 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.05% | 49,155 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $997,841 | 0.05% | 7,740 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $986,545 | 0.05% | 27,790 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $979,422 | 0.05% | 2,612 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $978,146 | 0.05% | 27,118 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $977,715 | 0.05% | 43,648 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $969,246 | 0.05% | 13,017 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $967,127 | 0.05% | 636 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $966,374 | 0.05% | 4,438 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $960,116 | 0.04% | 5,780 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $956,098 | 0.04% | 6,204 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $950,054 | 0.04% | 12,504 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $922,334 | 0.04% | 13,520 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $921,333 | 0.04% | 7,300 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $913,371 | 0.04% | 4,810 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $900,330 | 0.04% | 9,006 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $898,906 | 0.04% | 4,770 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $895,637 | 0.04% | 27,306 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $892,421 | 0.04% | 5,340 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $874,572 | 0.04% | 7,411 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $873,350 | 0.04% | 2,632 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $869,148 | 0.04% | 12,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $867,198 | 0.04% | 10,132 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $862,927 | 0.04% | 2,311 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $854,038 | 0.04% | 3,832 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $850,328 | 0.04% | 8,250 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $842,279 | 0.04% | 3,855 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $840,710 | 0.04% | 91,481 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $840,439 | 0.04% | 1,879 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $832,422 | 0.04% | 12,334 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $831,013 | 0.04% | 5,713 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $829,458 | 0.04% | 1,740 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $824,697 | 0.04% | 7,820 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $820,620 | 0.04% | 10,090 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $820,060 | 0.04% | 12,042 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $816,633 | 0.04% | 11,906 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $815,873 | 0.04% | 7,133 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $807,769 | 0.04% | 31,827 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $796,002 | 0.04% | 2,542 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $795,621 | 0.04% | 16,214 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $795,301 | 0.04% | 10,470 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $783,380 | 0.04% | 7,941 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $771,220 | 0.04% | 3,695 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $768,092 | 0.04% | 6,111 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $764,589 | 0.04% | 16,897 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $764,383 | 0.04% | 2,710 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $761,432 | 0.04% | 12,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $759,581 | 0.04% | 5,697 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $753,029 | 0.04% | 6,792 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $750,781 | 0.04% | 2,748 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $750,054 | 0.04% | 16,068 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $749,592 | 0.04% | 7,805 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $737,850 | 0.03% | 6,465 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $737,078 | 0.03% | 1,378 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $734,302 | 0.03% | 38,225 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $733,384 | 0.03% | 4,073 | Common | SOLE |
| 902653104 | UDR | UDR INC | $728,040 | 0.03% | 17,831 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $724,150 | 0.03% | 2,962 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $721,350 | 0.03% | 5,250 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $714,128 | 0.03% | 11,160 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $710,356 | 0.03% | 5,404 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $707,695 | 0.03% | 4,086 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $706,618 | 0.03% | 15,089 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $705,678 | 0.03% | 13,480 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $698,964 | 0.03% | 12,139 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $698,458 | 0.03% | 16,626 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $694,560 | 0.03% | 1,295 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $691,618 | 0.03% | 1,350 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $667,908 | 0.03% | 3,443 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $655,713 | 0.03% | 8,646 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $641,722 | 0.03% | 328 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $635,447 | 0.03% | 4,929 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $630,955 | 0.03% | 6,372 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $624,686 | 0.03% | 18,720 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $618,436 | 0.03% | 18,953 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $618,289 | 0.03% | 5,629 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $608,728 | 0.03% | 29,084 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $604,624 | 0.03% | 20,344 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $600,191 | 0.03% | 7,916 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $600,075 | 0.03% | 35,804 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $590,764 | 0.03% | 61,410 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $577,892 | 0.03% | 14,354 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $574,753 | 0.03% | 4,343 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $572,192 | 0.03% | 32,678 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $567,517 | 0.03% | 10,041 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,675 | 0.03% | 8,163 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $566,628 | 0.03% | 13,071 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $566,427 | 0.03% | 3,490 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $564,168 | 0.03% | 1,426 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $562,334 | 0.03% | 6,135 | Common | SOLE |
| 983793100 | XPO | XPO INC | $560,096 | 0.03% | 4,435 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $556,942 | 0.03% | 15,159 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $552,491 | 0.03% | 4,316 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $542,688 | 0.03% | 19,299 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $537,719 | 0.03% | 1,728 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $526,015 | 0.02% | 945 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $522,902 | 0.02% | 5,098 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $518,821 | 0.02% | 6,453 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $516,132 | 0.02% | 8,850 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $510,000 | 0.02% | 2,125 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $503,479 | 0.02% | 2,571 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $501,346 | 0.02% | 2,648 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $501,189 | 0.02% | 1,958 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $498,685 | 0.02% | 1,674 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $494,586 | 0.02% | 1,917 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $485,948 | 0.02% | 14,110 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $485,199 | 0.02% | 8,655 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $477,998 | 0.02% | 4,495 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $477,554 | 0.02% | 1,520 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $477,081 | 0.02% | 6,100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $473,746 | 0.02% | 14,893 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $470,003 | 0.02% | 3,273 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $468,910 | 0.02% | 818 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $466,745 | 0.02% | 4,910 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $466,612 | 0.02% | 36,004 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $460,882 | 0.02% | 3,635 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $457,001 | 0.02% | 14,610 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $454,956 | 0.02% | 8,651 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $445,218 | 0.02% | 11,192 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $439,133 | 0.02% | 6,165 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $436,799 | 0.02% | 1,952 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $432,524 | 0.02% | 1,144 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $430,340 | 0.02% | 1,808 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $426,806 | 0.02% | 3,030 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $423,114 | 0.02% | 4,519 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $416,813 | 0.02% | 1,088 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $409,889 | 0.02% | 1,014 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $396,430 | 0.02% | 7,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $395,210 | 0.02% | 2,120 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $395,060 | 0.02% | 5,216 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $393,804 | 0.02% | 2,243 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $392,049 | 0.02% | 959 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $387,095 | 0.02% | 4,244 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $383,887 | 0.02% | 2,319 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $378,824 | 0.02% | 2,470 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $368,892 | 0.02% | 2,773 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $355,095 | 0.02% | 3,035 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $342,353 | 0.02% | 1,441 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $340,819 | 0.02% | 5,077 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $336,408 | 0.02% | 1,143 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $336,162 | 0.02% | 4,593 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $332,001 | 0.02% | 2,708 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $330,664 | 0.02% | 3,602 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $328,665 | 0.02% | 6,778 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $322,026 | 0.02% | 15,320 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $321,695 | 0.02% | 1,584 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $317,519 | 0.01% | 3,967 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $315,004 | 0.01% | 2,345 | Common | SOLE |
| 00766T100 | ACM | AECOM | $314,089 | 0.01% | 2,783 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $308,264 | 0.01% | 1,438 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $307,720 | 0.01% | 879 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $306,122 | 0.01% | 28,214 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $303,982 | 0.01% | 1,172 | Common | SOLE |
| 260557103 | DOW | DOW INC | $301,660 | 0.01% | 11,392 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298,711 | 0.01% | 1,997 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $297,343 | 0.01% | 4,620 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $291,715 | 0.01% | 16,746 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $291,153 | 0.01% | 3,738 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $290,668 | 0.01% | 2,763 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $275,018 | 0.01% | 3,199 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $271,286 | 0.01% | 2,525 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $271,232 | 0.01% | 671 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $269,619 | 0.01% | 925 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $269,557 | 0.01% | 2,437 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $269,539 | 0.01% | 491 | Common | SOLE |
| 101121101 | BXP | BXP INC | $264,415 | 0.01% | 3,919 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $258,498 | 0.01% | 35 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $256,489 | 0.01% | 1,980 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $252,439 | 0.01% | 4,030 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $249,694 | 0.01% | 1,423 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $244,536 | 0.01% | 2,382 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $239,495 | 0.01% | 3,813 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $238,543 | 0.01% | 1,412 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $235,349 | 0.01% | 2,069 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $233,501 | 0.01% | 4,745 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $233,010 | 0.01% | 5,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $224,862 | 0.01% | 1,355 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $222,957 | 0.01% | 1,019 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $220,942 | 0.01% | 633 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $215,214 | 0.01% | 5,335 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $212,552 | 0.01% | 1,221 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212,518 | 0.01% | 1,801 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $208,164 | 0.01% | 3,944 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,723 | 0.01% | 828 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $203,442 | 0.01% | 1,434 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $200,087 | 0.01% | 1,092 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $197,248 | 0.01% | 3,516 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $191,796 | 0.01% | 1,174 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $189,966 | 0.01% | 542 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $187,133 | 0.01% | 1,237 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $184,523 | 0.01% | 1,934 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $180,488 | 0.01% | 1,070 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $179,528 | 0.01% | 1,818 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $177,841 | 0.01% | 2,201 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $175,973 | 0.01% | 1,957 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $175,581 | 0.01% | 544 | 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.