Q4 2025 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015183
$2.08B
Reported value
572
Positions
2025-12-31
Period end
The Brief · OSTRUM ASSET MANAGEMENT · Q4 2025
AI · grounded in 13F
Ostrum Asset Management established a new position in iShares TR INDA valued at $28.1M. The fund significantly increased its holdings in Nucor Corp NUE by 1,468.68% and Synopsys Inc SNPS by 1,095.53%. Conversely, the manager trimmed positions in Sherwin Williams Co SHW by 95.51% and Spotify Technology S A SPOT by 94.98%.
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.4M | 5.15% | 575,722 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.0M | 4.65% | 200,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.1M | 4.61% | 307,111 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.0M | 4.37% | 394,376 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.6M | 4.25% | 256,081 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.1M | 3.51% | 68,003 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.4M | 3.38% | 259,077 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.0M | 2.54% | 80,242 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.4M | 2.37% | 153,234 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.8M | 2.34% | 189,709 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $42.5M | 2.04% | 46,882 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.9M | 1.96% | 50,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.8M | 1.77% | 73,239 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.8M | 1.62% | 370,252 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.9M | 1.53% | 103,483 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.4M | 1.46% | 267,347 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.9M | 1.44% | 184,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.9M | 1.43% | 93,831 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.6M | 1.42% | 122,323 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29.0M | 1.39% | 101,643 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $28.1M | 1.35% | 520,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 1.07% | 47,606 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.5M | 1.03% | 131,628 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.3M | 1.02% | 139,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 0.98% | 65,027 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.7M | 0.95% | 144,930 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.4M | 0.93% | 46,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 0.71% | 71,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.3M | 0.69% | 40,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.5M | 0.46% | 135,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.43% | 62,427 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.9M | 0.43% | 97,783 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.42% | 19,475 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.41% | 10,332 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.39% | 43,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.37% | 13,679 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.35% | 21,545 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.34% | 63,903 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.34% | 70,554 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.8M | 0.33% | 24,924 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.4M | 0.31% | 25,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.31% | 18,239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.30% | 28,670 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.30% | 20,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.29% | 20,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.29% | 58,168 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.28% | 34,399 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.28% | 13,651 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.28% | 74,496 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.27% | 32,171 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.27% | 24,261 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.26% | 57,913 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.25% | 34,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.25% | 127,413 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.25% | 18,044 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.24% | 26,010 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.24% | 23,288 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.9M | 0.24% | 27,968 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.23% | 127,515 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.6M | 0.22% | 54,052 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.22% | 11,904 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.22% | 57,249 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.22% | 79,685 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.21% | 16,666 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.21% | 23,714 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.3M | 0.21% | 20,981 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.20% | 15,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.20% | 12,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.20% | 6,271 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.20% | 18,544 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.20% | 23,996 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.1M | 0.20% | 52,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.20% | 22,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP C | $4.0M | 0.19% | 33,012 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.19% | 8,889 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC C | $3.9M | 0.19% | 11,836 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.8M | 0.18% | 23,773 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.18% | 6,694 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.18% | 13,693 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.18% | 80,926 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.18% | 700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.18% | 26,090 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.7M | 0.18% | 43,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.18% | 16,016 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.17% | 16,016 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.6M | 0.17% | 4,008,525 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.6M | 0.17% | 10,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.17% | 65,542 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.17% | 17,401 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.17% | 18,212 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.17% | 19,930 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.17% | 13,373 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC C | $3.4M | 0.16% | 120,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.16% | 134,507 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.16% | 9,033 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.16% | 12,949 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.16% | 4,286 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.16% | 34,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.16% | 26,496 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.16% | 60,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.15% | 6,170 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.15% | 8,212 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.15% | 32,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.15% | 25,262 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.15% | 38,025 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.15% | 127,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.15% | 20,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.15% | 909 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.0M | 0.15% | 50,483 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.14% | 22,754 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.14% | 33,816 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY C | $3.0M | 0.14% | 65,984 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.14% | 3,478 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.0M | 0.14% | 77,313 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.14% | 22,591 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.14% | 54,302 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.14% | 29,269 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.14% | 6,265 | Common | SOLE |
| 501044101 | KR | KROGER CO C | $2.9M | 0.14% | 46,619 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.14% | 35,210 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.14% | 11,738 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.13% | 7,978 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC C | $2.8M | 0.13% | 13,688 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.13% | 10,532 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.13% | 13,343 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.13% | 4,719 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.13% | 16,992 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.13% | 62,395 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.13% | 7,891 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.13% | 26,706 | Common | SOLE |
| 058498106 | BALL | BALL CORP C | $2.7M | 0.13% | 50,059 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.13% | 9,176 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.13% | 92,881 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.12% | 2,564 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.12% | 12,727 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.12% | 8,885 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.12% | 19,938 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.12% | 37,807 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.12% | 37,064 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.12% | 7,608 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.12% | 18,044 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.12% | 91,230 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL C | $2.4M | 0.12% | 5,017 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.12% | 4,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.11% | 28,356 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC C | $2.3M | 0.11% | 38,438 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.11% | 9,637 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.11% | 16,945 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.11% | 34,507 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.11% | 19,957 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.11% | 23,027 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.10% | 10,165 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.10% | 4,801 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.10% | 6,936 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.10% | 10,591 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.10% | 1,764 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.10% | 36,296 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.10% | 26,366 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.10% | 7,260 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.10% | 9,838 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.10% | 13,748 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.1M | 0.10% | 35,155 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.10% | 3,572 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.10% | 1,463 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.09% | 6,260 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.09% | 6,674 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.09% | 16,135 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.09% | 4,249 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.09% | 10,477 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.09% | 2,904 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.09% | 21,143 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.09% | 3,050 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.09% | 27,689 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL C | $1.8M | 0.09% | 66,712 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.09% | 6,257 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.09% | 4,638 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.09% | 6,925 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.09% | 5,451 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.09% | 8,580 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.09% | 3,489 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.09% | 18,507 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.08% | 26,189 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.08% | 47,475 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.08% | 6,834 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.08% | 18,508 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.08% | 16,076 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.08% | 4,140 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.08% | 7,613 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.08% | 10,608 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.08% | 9,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.08% | 7,350 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.08% | 23,095 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.08% | 12,876 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.7M | 0.08% | 75,095 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.08% | 1,558 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.08% | 20,615 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.08% | 5,609 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.08% | 3,597 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.08% | 99,026 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.08% | 2,734 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.08% | 14,990 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.07% | 8,610 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.07% | 8,457 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.07% | 716 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.07% | 8,287 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.07% | 1,737 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.07% | 19,223 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.07% | 5,873 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.07% | 17,629 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.07% | 6,260 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC C | $1.5M | 0.07% | 10,024 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.07% | 1,112 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.07% | 12,485 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.07% | 36,289 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.07% | 6,690 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.07% | 9,955 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.07% | 7,403 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.07% | 9,883 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.07% | 19,869 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.07% | 30,928 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.06% | 665 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.06% | 29,980 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.06% | 158,786 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.06% | 2,395 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.06% | 19,025 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.3M | 0.06% | 20,749 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.06% | 5,841 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.3M | 0.06% | 8,845 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.3M | 0.06% | 24,455 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.06% | 26,505 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.06% | 15,438 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.3M | 0.06% | 74,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.06% | 20,232 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.06% | 34,719 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.3M | 0.06% | 11,920 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.06% | 5,529 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.06% | 14,415 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.06% | 9,030 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.06% | 14,565 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.06% | 14,011 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC C | $1.2M | 0.06% | 1,613 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.06% | 5,524 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.06% | 7,606 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.06% | 15,107 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.06% | 10,274 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.06% | 8,736 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.06% | 59,362 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.06% | 29,316 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.05% | 6,195 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.05% | 14,107 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.05% | 10,250 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.05% | 12,335 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO C | $1.1M | 0.05% | 3,823 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.05% | 10,978 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.05% | 6,672 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.05% | 14,615 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.1M | 0.05% | 16,503 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 7,842 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.05% | 2,975 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.05% | 6,264 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.05% | 1,820 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.05% | 3,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.05% | 1,181 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.05% | 7,675 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.05% | 5,731 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.05% | 12,011 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.05% | 20,525 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.05% | 21,786 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.05% | 8,282 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.05% | 2,167 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.05% | 45,401 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.05% | 33,833 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.05% | 38,197 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.05% | 8,869 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $996,030 | 0.05% | 23,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP C | $992,354 | 0.05% | 9,836 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $989,203 | 0.05% | 8,818 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $984,085 | 0.05% | 11,266 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $983,207 | 0.05% | 2,106 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC C | $970,899 | 0.05% | 56,284 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $969,783 | 0.05% | 40,374 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $965,631 | 0.05% | 25,186 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $964,887 | 0.05% | 7,787 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $964,449 | 0.05% | 5,241 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $955,225 | 0.05% | 7,592 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $953,774 | 0.05% | 11,345 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC C | $947,220 | 0.05% | 7,274 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $946,286 | 0.05% | 33,485 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $942,504 | 0.05% | 6,785 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $919,773 | 0.04% | 38,809 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $912,464 | 0.04% | 11,646 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $910,240 | 0.04% | 5,597 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $909,258 | 0.04% | 7,328 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $898,601 | 0.04% | 5,520 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $897,103 | 0.04% | 418 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $892,225 | 0.04% | 10,016 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $866,608 | 0.04% | 8,774 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $866,556 | 0.04% | 4,695 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $861,137 | 0.04% | 9,565 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $857,862 | 0.04% | 8,508 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $851,599 | 0.04% | 11,192 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $849,667 | 0.04% | 5,492 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $847,963 | 0.04% | 14,128 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $845,924 | 0.04% | 3,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $838,497 | 0.04% | 4,298 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $831,285 | 0.04% | 4,568 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $822,287 | 0.04% | 5,115 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $817,943 | 0.04% | 3,674 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $814,286 | 0.04% | 29,948 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $805,966 | 0.04% | 11,998 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $805,180 | 0.04% | 34,380 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $796,650 | 0.04% | 5,895 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $782,905 | 0.04% | 4,245 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $765,745 | 0.04% | 21,124 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $755,857 | 0.04% | 3,386 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $754,680 | 0.04% | 4,251 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $748,393 | 0.04% | 6,084 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $744,594 | 0.04% | 14,405 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $743,539 | 0.04% | 13,872 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $741,993 | 0.04% | 26,700 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $740,416 | 0.04% | 4,298 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $736,068 | 0.04% | 7,371 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $730,999 | 0.04% | 6,234 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $729,513 | 0.03% | 10,885 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $728,959 | 0.03% | 3,876 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $727,335 | 0.03% | 4,500 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $726,728 | 0.03% | 5,317 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $721,021 | 0.03% | 16,105 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $720,691 | 0.03% | 9,675 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $720,504 | 0.03% | 1,065 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $713,667 | 0.03% | 2,071 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $713,100 | 0.03% | 18,580 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $703,112 | 0.03% | 17,850 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $702,728 | 0.03% | 2,374 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $690,110 | 0.03% | 11,821 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $689,773 | 0.03% | 408 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $683,459 | 0.03% | 2,203 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $679,248 | 0.03% | 5,396 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $673,473 | 0.03% | 2,796 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $671,584 | 0.03% | 3,094 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $671,075 | 0.03% | 1,590 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $665,840 | 0.03% | 1,655 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $665,046 | 0.03% | 1,171 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $656,383 | 0.03% | 4,019 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $647,007 | 0.03% | 5,014 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $645,194 | 0.03% | 2,144 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $643,586 | 0.03% | 6,584 | Common | SOLE |
| 983793100 | XPO | XPO INC | $638,777 | 0.03% | 4,700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $636,881 | 0.03% | 20,854 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $634,392 | 0.03% | 19,763 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $627,005 | 0.03% | 2,681 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $623,539 | 0.03% | 54,410 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $623,368 | 0.03% | 6,013 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $621,533 | 0.03% | 7,697 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $618,744 | 0.03% | 4,350 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $616,071 | 0.03% | 25,405 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $616,062 | 0.03% | 7,672 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $613,557 | 0.03% | 4,326 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $610,189 | 0.03% | 3,829 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $605,521 | 0.03% | 6,734 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $603,005 | 0.03% | 7,148 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $583,660 | 0.03% | 13,467 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $575,012 | 0.03% | 3,825 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $574,403 | 0.03% | 7,155 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $572,834 | 0.03% | 35,624 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $567,416 | 0.03% | 6,562 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $558,905 | 0.03% | 37,410 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $552,216 | 0.03% | 2,156 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $551,891 | 0.03% | 6,303 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $551,779 | 0.03% | 3,519 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $550,788 | 0.03% | 4,150 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $540,995 | 0.03% | 15,235 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $539,731 | 0.03% | 9,887 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $533,729 | 0.03% | 1,330 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $532,751 | 0.03% | 3,144 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $529,754 | 0.03% | 2,415 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $521,495 | 0.03% | 3,937 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $516,922 | 0.02% | 2,049 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $513,111 | 0.02% | 5,246 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $505,312 | 0.02% | 2,508 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $499,212 | 0.02% | 6,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $498,169 | 0.02% | 12,115 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $491,100 | 0.02% | 2,421 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $489,494 | 0.02% | 13,808 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $471,550 | 0.02% | 4,306 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $470,736 | 0.02% | 4,470 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $463,501 | 0.02% | 2,385 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $462,764 | 0.02% | 7,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $454,124 | 0.02% | 2,340 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $452,802 | 0.02% | 4,538 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $452,731 | 0.02% | 26,094 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $441,217 | 0.02% | 1,689 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $435,751 | 0.02% | 2,476 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $429,282 | 0.02% | 3,163 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC C | $426,400 | 0.02% | 4,100 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $425,453 | 0.02% | 1,765 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $424,878 | 0.02% | 7,248 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $422,379 | 0.02% | 3,274 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $417,330 | 0.02% | 3,897 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $417,225 | 0.02% | 7,896 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $411,426 | 0.02% | 1,425 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $408,897 | 0.02% | 1,466 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $393,002 | 0.02% | 3,047 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $392,858 | 0.02% | 5,768 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $385,308 | 0.02% | 1,575 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $376,575 | 0.02% | 947 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $369,262 | 0.02% | 1,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $365,177 | 0.02% | 1,039 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $362,181 | 0.02% | 5,457 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $361,690 | 0.02% | 2,648 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $357,170 | 0.02% | 1,317 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $351,210 | 0.02% | 4,282 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $346,627 | 0.02% | 6,496 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $327,475 | 0.02% | 2,624 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $326,696 | 0.02% | 534 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $325,874 | 0.02% | 4,660 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $322,839 | 0.02% | 2,970 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $322,070 | 0.02% | 1,543 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $316,095 | 0.02% | 4,701 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $315,578 | 0.02% | 1,819 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $314,369 | 0.02% | 1,106 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $313,446 | 0.02% | 1,801 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $311,399 | 0.01% | 1,190 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $310,014 | 0.01% | 4,491 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $302,352 | 0.01% | 1,224 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $299,237 | 0.01% | 2,342 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $290,754 | 0.01% | 1,634 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $290,377 | 0.01% | 598 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $288,901 | 0.01% | 1,799 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $281,123 | 0.01% | 3,457 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $275,629 | 0.01% | 1,424 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $269,760 | 0.01% | 20,561 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $268,246 | 0.01% | 10,361 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $266,589 | 0.01% | 3,290 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $254,289 | 0.01% | 795 | Common | SOLE |
| 493267108 | KEY | KEYCORP C | $251,849 | 0.01% | 12,202 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $251,721 | 0.01% | 5,610 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $251,490 | 0.01% | 1,046 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $247,574 | 0.01% | 3,699 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $241,905 | 0.01% | 26,237 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $235,505 | 0.01% | 1,028 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $232,418 | 0.01% | 3,154 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL S | $227,322 | 0.01% | 3,606 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $227,081 | 0.01% | 1,365 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP C | $226,274 | 0.01% | 11,163 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225,026 | 0.01% | 2,935 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $224,274 | 0.01% | 1,455 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $224,158 | 0.01% | 360 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $223,686 | 0.01% | 2,890 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC C | $220,415 | 0.01% | 778 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $217,993 | 0.01% | 1,049 | Common | SOLE |
| 929740108 | WAB | WABTEC | $217,932 | 0.01% | 1,021 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $217,754 | 0.01% | 3,604 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $212,121 | 0.01% | 831 | Common | SOLE |
| 902653104 | UDR | UDR INC | $211,497 | 0.01% | 5,766 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $211,490 | 0.01% | 29 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $210,123 | 0.01% | 763 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $207,361 | 0.01% | 1,837 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $204,917 | 0.01% | 3,058 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $203,879 | 0.01% | 741 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $201,871 | 0.01% | 481 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $201,591 | 0.01% | 216 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $197,775 | 0.01% | 959 | Common | SOLE |
| 260557103 | DOW | DOW INC | $194,077 | 0.01% | 8,301 | Common | SOLE |
| 00766T100 | ACM | AECOM | $193,139 | 0.01% | 2,026 | Common | SOLE |
| 101121101 | BXP | BXP INC | $192,588 | 0.01% | 2,854 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $190,990 | 0.01% | 2,330 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $186,253 | 0.01% | 2,723 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $185,093 | 0.01% | 6,135 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $184,867 | 0.01% | 852 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $184,673 | 0.01% | 1,408 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $182,367 | 0.01% | 1,774 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $180,579 | 0.01% | 1,734 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $174,342 | 0.01% | 459 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $170,028 | 0.01% | 3,144 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $167,866 | 0.01% | 1,603 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $166,925 | 0.01% | 2,777 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $166,353 | 0.01% | 8,705 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $165,169 | 0.01% | 2,873 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $163,652 | 0.01% | 887 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $162,363 | 0.01% | 3,888 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $161,634 | 0.01% | 2,317 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $158,278 | 0.01% | 4,321 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $157,607 | 0.01% | 2,271 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $155,083 | 0.01% | 1,774 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $155,021 | 0.01% | 794 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $154,510 | 0.01% | 1,508 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $153,780 | 0.01% | 1,312 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $152,516 | 0.01% | 854 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $152,128 | 0.01% | 3,934 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $150,985 | 0.01% | 1,043 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $149,642 | 0.01% | 2,299 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $148,519 | 0.01% | 603 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $145,708 | 0.01% | 698 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $144,437 | 0.01% | 3,510 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $143,051 | 0.01% | 1,752 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $140,936 | 0.01% | 809 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $140,861 | 0.01% | 3,504 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139,895 | 0.01% | 396 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $128,108 | 0.01% | 899 | 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.