Q1 2026 · 13F-HR
OSTRUM ASSET MANAGEMENTholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061164
$1.78B
Reported value
562
Positions
2026-03-31
Period end
The Brief · OSTRUM ASSET MANAGEMENT · Q1 2026
AI · grounded in 13F
Ostrum Asset Management increased its position in ILMN by 16,254.4% of its prior share count. The fund also established a new position in SHOP valued at $30.3M and accumulated shares of HON by 2,930.9%. On the sell side, the fund trimmed its holdings in COF by 95.1% and ORLY by 90.9%.
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.7M | 6.33% | 646,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.7M | 4.14% | 256,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.2M | 4.11% | 288,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $72.6M | 4.08% | 212,465 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.1M | 3.83% | 74,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.2M | 3.10% | 264,893 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.7M | 2.12% | 70,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.2M | 2.09% | 126,438 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.0M | 2.08% | 130,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.4M | 2.04% | 120,485 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.3M | 1.98% | 98,698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.5M | 1.88% | 356,533 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.3M | 1.70% | 255,680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.4M | 1.65% | 130,267 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.3M | 1.64% | 135,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 1.60% | 77,162 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.5M | 1.60% | 168,444 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $28.4M | 1.59% | 230,270 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.8M | 1.56% | 102,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.3M | 1.53% | 47,771 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.0M | 1.52% | 56,330 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.3M | 1.47% | 66,240 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $26.0M | 1.46% | 104,210 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.6M | 1.44% | 35,172 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $23.9M | 1.34% | 520,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.7M | 1.27% | 20,756 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 1.25% | 141,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.76% | 55,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.73% | 45,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.73% | 41,741 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $11.1M | 0.63% | 4,008,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.54% | 31,127 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.5M | 0.48% | 93,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.47% | 110,698 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 0.43% | 33,687 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.41% | 93,954 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.2M | 0.41% | 50,145 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.39% | 25,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.37% | 29,986 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.34% | 19,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.34% | 16,099 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.34% | 20,262 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.0M | 0.34% | 27,910 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.33% | 6,858 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.33% | 120,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.33% | 34,490 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.31% | 94,993 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.4M | 0.30% | 10,935 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.28% | 58,494 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.0M | 0.28% | 135,154 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.0M | 0.28% | 25,431 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.9M | 0.27% | 101,815 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.9M | 0.27% | 59,644 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.8M | 0.27% | 79,028 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.7M | 0.27% | 49,189 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 0.26% | 29,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.25% | 35,380 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.24% | 53,920 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.24% | 18,487 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.24% | 27,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.24% | 8,444 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.1M | 0.23% | 43,555 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.22% | 64,353 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.22% | 11,923 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.9M | 0.22% | 32,958 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.21% | 17,874 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.21% | 17,850 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.6M | 0.20% | 26,218 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.20% | 18,612 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.20% | 4,030 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.20% | 12,396 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.20% | 32,313 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.20% | 124,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.20% | 6,184 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.19% | 17,402 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.19% | 10,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.19% | 20,841 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.19% | 16,359 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.19% | 16,684 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.3M | 0.19% | 9,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.18% | 54,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.18% | 66,219 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.18% | 16,304 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.18% | 13,055 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.18% | 43,961 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 0.18% | 9,678 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.18% | 928 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.18% | 2,118 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.17% | 33,636 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.17% | 7,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.17% | 30,563 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.17% | 8,863 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.17% | 15,002 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.9M | 0.16% | 10,076 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.16% | 25,761 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.16% | 10,760 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.16% | 25,169 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.8M | 0.16% | 21,677 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.16% | 11,928 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.16% | 10,508 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.16% | 6,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.16% | 11,436 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.16% | 5,835 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.15% | 28,230 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.15% | 5,396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.15% | 8,654 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.15% | 22,864 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.14% | 11,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.14% | 49,901 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.14% | 15,351 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.14% | 12,223 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.14% | 20,920 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.14% | 41,292 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.14% | 35,280 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.14% | 8,717 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.13% | 19,519 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.13% | 18,445 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.13% | 13,305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.3M | 0.13% | 28,449 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.3M | 0.13% | 7,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.3M | 0.13% | 22,289 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.3M | 0.13% | 56,607 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.3M | 0.13% | 5,854 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.13% | 22,952 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.13% | 77,870 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.13% | 24,965 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.13% | 30,860 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.13% | 5,105 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.12% | 18,794 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.12% | 27,121 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.12% | 32,104 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.12% | 33,079 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.12% | 7,365 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.12% | 10,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.12% | 7,887 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.12% | 17,593 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.12% | 3,588 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.12% | 17,498 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.12% | 99,661 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.12% | 500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.12% | 16,090 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.12% | 313 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.11% | 12,296 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.0M | 0.11% | 2,975 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.11% | 76,638 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.11% | 27,708 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.11% | 1,787 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.11% | 1,541 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.11% | 6,308 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.11% | 10,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.11% | 1,893 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.11% | 4,338 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.10% | 13,181 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.10% | 2,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.10% | 9,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.10% | 20,696 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.10% | 32,162 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.10% | 7,001 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.10% | 5,666 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.7M | 0.10% | 9,875 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.09% | 18,603 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.09% | 23,979 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.09% | 86,097 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.09% | 22,395 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.09% | 10,265 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.09% | 23,356 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.09% | 4,026 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.09% | 26,811 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.09% | 23,484 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.09% | 4,279 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.5M | 0.08% | 28,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.08% | 4,263 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.08% | 10,182 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.5M | 0.08% | 14,025 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.5M | 0.08% | 22,457 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 7,224 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.08% | 5,872 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.08% | 13,926 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.08% | 23,879 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.08% | 52,343 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.08% | 14,593 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.08% | 21,553 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.08% | 22,054 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.08% | 5,175 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.4M | 0.08% | 34,314 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.3M | 0.08% | 12,060 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.07% | 7,120 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.3M | 0.07% | 87,815 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.07% | 1,855 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.07% | 8,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.07% | 8,798 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.07% | 46,916 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.07% | 2,378 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.07% | 4,285 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.07% | 7,450 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.07% | 6,027 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.07% | 8,585 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.07% | 5,756 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.07% | 4,267 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.07% | 7,943 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.07% | 2,360 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.07% | 9,030 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.2M | 0.07% | 18,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.07% | 5,640 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.07% | 10,735 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.06% | 2,041 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.06% | 30,567 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.06% | 79,435 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.06% | 4,693 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.06% | 8,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.06% | 3,177 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.06% | 5,967 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.06% | 2,241 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.06% | 3,440 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.06% | 8,462 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.06% | 7,167 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.06% | 10,218 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.0M | 0.06% | 5,878 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $995,093 | 0.06% | 2,293 | Common | SOLE |
| 364760108 | GAP | GAP INC | $992,200 | 0.06% | 41,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $991,552 | 0.06% | 7,226 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $989,574 | 0.06% | 517 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $972,070 | 0.05% | 1,530 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $963,265 | 0.05% | 3,316 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $947,213 | 0.05% | 13,056 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $942,925 | 0.05% | 13,129 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $941,935 | 0.05% | 9,222 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $933,612 | 0.05% | 14,317 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $926,296 | 0.05% | 11,335 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $918,666 | 0.05% | 14,034 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $911,381 | 0.05% | 6,895 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $908,633 | 0.05% | 4,300 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $902,294 | 0.05% | 6,960 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $885,584 | 0.05% | 3,274 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $879,984 | 0.05% | 56,229 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $858,512 | 0.05% | 2,199 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $855,101 | 0.05% | 1,570 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $854,101 | 0.05% | 2,881 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $847,089 | 0.05% | 4,303 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $842,787 | 0.05% | 3,538 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $829,818 | 0.05% | 5,080 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $828,180 | 0.05% | 9,717 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $823,014 | 0.05% | 476 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $822,862 | 0.05% | 1,065 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $810,113 | 0.05% | 5,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,032 | 0.05% | 6,076 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $798,523 | 0.04% | 689 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $785,983 | 0.04% | 5,570 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $777,164 | 0.04% | 1,945 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $775,543 | 0.04% | 3,086 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $767,600 | 0.04% | 6,094 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $765,447 | 0.04% | 11,722 | Common | SOLE |
| 983793100 | XPO | XPO INC | $757,772 | 0.04% | 3,895 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $751,182 | 0.04% | 2,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $743,988 | 0.04% | 16,449 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $740,297 | 0.04% | 9,830 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $738,554 | 0.04% | 17,112 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $731,171 | 0.04% | 15,758 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $727,551 | 0.04% | 860 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $717,784 | 0.04% | 7,886 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $717,605 | 0.04% | 11,276 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $717,528 | 0.04% | 8,115 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $708,385 | 0.04% | 4,316 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $704,211 | 0.04% | 2,240 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $701,141 | 0.04% | 3,698 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $696,843 | 0.04% | 4,432 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $692,353 | 0.04% | 2,516 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $692,057 | 0.04% | 26,741 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $690,301 | 0.04% | 10,749 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $689,830 | 0.04% | 12,314 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $688,867 | 0.04% | 20,749 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $686,837 | 0.04% | 3,767 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $679,215 | 0.04% | 3,677 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $677,929 | 0.04% | 15,279 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $677,379 | 0.04% | 6,479 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $676,043 | 0.04% | 5,163 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $664,098 | 0.04% | 31,775 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $663,372 | 0.04% | 5,106 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $649,692 | 0.04% | 3,747 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $645,975 | 0.04% | 14,638 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $634,609 | 0.04% | 6,037 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $632,305 | 0.04% | 2,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $626,861 | 0.04% | 6,997 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $626,496 | 0.04% | 1,403 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $626,115 | 0.04% | 4,630 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $625,779 | 0.04% | 8,316 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $621,238 | 0.03% | 2,943 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $616,356 | 0.03% | 17,540 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $614,817 | 0.03% | 7,437 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $611,674 | 0.03% | 8,092 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $608,150 | 0.03% | 7,565 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $602,979 | 0.03% | 2,226 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $601,488 | 0.03% | 1,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $596,731 | 0.03% | 3,626 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $591,844 | 0.03% | 1,078 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $584,266 | 0.03% | 7,580 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $581,704 | 0.03% | 1,699 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $579,897 | 0.03% | 2,347 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $576,518 | 0.03% | 4,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $573,395 | 0.03% | 17,913 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $572,793 | 0.03% | 5,211 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $567,955 | 0.03% | 2,732 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $561,486 | 0.03% | 1,218 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $560,231 | 0.03% | 3,448 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $560,046 | 0.03% | 2,235 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $555,369 | 0.03% | 4,414 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $555,071 | 0.03% | 4,702 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $538,130 | 0.03% | 2,745 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $537,119 | 0.03% | 11,450 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $535,487 | 0.03% | 3,817 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $530,795 | 0.03% | 5,762 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $524,130 | 0.03% | 6,659 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $514,796 | 0.03% | 6,055 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $506,197 | 0.03% | 1,850 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $501,501 | 0.03% | 1,408 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $500,014 | 0.03% | 9,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $499,715 | 0.03% | 5,180 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $497,438 | 0.03% | 3,473 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $491,404 | 0.03% | 3,123 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $484,756 | 0.03% | 27,590 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $484,173 | 0.03% | 4,536 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $482,025 | 0.03% | 3,815 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $481,711 | 0.03% | 2,848 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $479,431 | 0.03% | 19,293 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $478,355 | 0.03% | 5,635 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $476,893 | 0.03% | 3,162 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $475,016 | 0.03% | 10,486 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $471,299 | 0.03% | 7,356 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $465,423 | 0.03% | 10,035 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $457,254 | 0.03% | 5,650 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $455,630 | 0.03% | 3,731 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $452,843 | 0.03% | 15,773 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $444,104 | 0.02% | 14,014 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $441,962 | 0.02% | 414 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $440,539 | 0.02% | 3,344 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $440,417 | 0.02% | 24,014 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $438,761 | 0.02% | 3,346 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $438,518 | 0.02% | 4,405 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $432,595 | 0.02% | 1,191 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $429,429 | 0.02% | 2,860 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $429,036 | 0.02% | 5,921 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $427,818 | 0.02% | 227 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $425,435 | 0.02% | 18,783 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $422,541 | 0.02% | 5,774 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $421,818 | 0.02% | 2,540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $420,606 | 0.02% | 7,963 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $418,413 | 0.02% | 17,573 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $413,621 | 0.02% | 3,042 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $413,102 | 0.02% | 5,545 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $412,978 | 0.02% | 1,780 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $409,898 | 0.02% | 15,462 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $406,975 | 0.02% | 4,324 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $405,359 | 0.02% | 3,210 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $404,952 | 0.02% | 3,955 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $404,366 | 0.02% | 3,501 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $402,879 | 0.02% | 411 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $400,566 | 0.02% | 1,651 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $400,164 | 0.02% | 542 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $399,295 | 0.02% | 6,143 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $396,333 | 0.02% | 10,165 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $392,574 | 0.02% | 5,752 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $392,252 | 0.02% | 1,901 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $390,570 | 0.02% | 3,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $388,949 | 0.02% | 9,475 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $384,695 | 0.02% | 2,190 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $383,833 | 0.02% | 4,245 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $381,134 | 0.02% | 1,189 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $377,651 | 0.02% | 2,187 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $375,025 | 0.02% | 2,687 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $374,473 | 0.02% | 22,792 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $372,702 | 0.02% | 1,487 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $372,657 | 0.02% | 1,288 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $371,241 | 0.02% | 7,224 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $363,969 | 0.02% | 6,048 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $363,357 | 0.02% | 3,436 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $361,254 | 0.02% | 3,486 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $360,188 | 0.02% | 1,560 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $359,552 | 0.02% | 6,357 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $359,168 | 0.02% | 1,015 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $358,293 | 0.02% | 2,815 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $353,968 | 0.02% | 973 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $352,849 | 0.02% | 3,014 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $351,833 | 0.02% | 1,246 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $351,513 | 0.02% | 6,524 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $349,421 | 0.02% | 1,918 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $347,786 | 0.02% | 5,538 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $346,334 | 0.02% | 1,054 | Common | SOLE |
| 00766T100 | ACM | AECOM | $345,387 | 0.02% | 4,072 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $344,858 | 0.02% | 4,558 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $343,561 | 0.02% | 1,737 | Common | SOLE |
| 902973304 | USB | US BANCORP | $342,902 | 0.02% | 6,593 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $340,020 | 0.02% | 1,889 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $339,756 | 0.02% | 15,107 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $337,291 | 0.02% | 29,228 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $337,249 | 0.02% | 19,562 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $337,229 | 0.02% | 2,822 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $336,317 | 0.02% | 2,644 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $334,317 | 0.02% | 1,686 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $332,406 | 0.02% | 1,608 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $331,795 | 0.02% | 4,947 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $329,535 | 0.02% | 1,350 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $329,189 | 0.02% | 2,079 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $329,001 | 0.02% | 1,524 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $325,869 | 0.02% | 1,566 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $325,424 | 0.02% | 15,052 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $323,944 | 0.02% | 1,767 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $318,329 | 0.02% | 4,730 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $318,062 | 0.02% | 5,520 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $317,966 | 0.02% | 961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $317,883 | 0.02% | 3,993 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $315,584 | 0.02% | 1,578 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $314,274 | 0.02% | 1,658 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $312,828 | 0.02% | 786 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $311,866 | 0.02% | 5,591 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $311,750 | 0.02% | 12,505 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $311,043 | 0.02% | 67,618 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $310,606 | 0.02% | 5,516 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $309,348 | 0.02% | 4,346 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $308,197 | 0.02% | 4,350 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $307,560 | 0.02% | 1,708 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $307,206 | 0.02% | 625 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $304,927 | 0.02% | 718 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $303,871 | 0.02% | 2,768 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $303,219 | 0.02% | 2,128 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $301,999 | 0.02% | 219 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $301,663 | 0.02% | 5,457 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $300,214 | 0.02% | 4,443 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $298,915 | 0.02% | 1,828 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $298,471 | 0.02% | 4,977 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $298,115 | 0.02% | 6,485 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $297,332 | 0.02% | 1,036 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $295,970 | 0.02% | 666 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $295,903 | 0.02% | 3,029 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $295,067 | 0.02% | 6,351 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $294,300 | 0.02% | 1,962 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293,805 | 0.02% | 4,789 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $292,908 | 0.02% | 26,628 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $292,336 | 0.02% | 1,208 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $291,773 | 0.02% | 1,671 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $291,112 | 0.02% | 1,707 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $289,879 | 0.02% | 1,368 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $289,530 | 0.02% | 3,212 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $287,067 | 0.02% | 2,888 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $286,450 | 0.02% | 1,871 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $282,298 | 0.02% | 2,262 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $282,290 | 0.02% | 1,061 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $281,987 | 0.02% | 2,902 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $281,727 | 0.02% | 607 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $280,999 | 0.02% | 10,758 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $280,110 | 0.02% | 2,514 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $280,086 | 0.02% | 4,744 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $278,445 | 0.02% | 1,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $277,238 | 0.02% | 2,116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $276,626 | 0.02% | 2,866 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $276,624 | 0.02% | 1,483 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $276,464 | 0.02% | 869 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $275,280 | 0.02% | 455 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $274,013 | 0.02% | 2,035 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $273,747 | 0.02% | 1,026 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $271,114 | 0.02% | 14,398 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $269,231 | 0.02% | 807 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $268,473 | 0.02% | 6,488 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $268,272 | 0.02% | 2,333 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $267,058 | 0.01% | 1,026 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $266,812 | 0.01% | 11,759 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $266,727 | 0.01% | 3,855 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $266,266 | 0.01% | 2,427 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $265,729 | 0.01% | 813 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $264,601 | 0.01% | 3,047 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $264,387 | 0.01% | 1,826 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $264,088 | 0.01% | 2,855 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $263,917 | 0.01% | 2,244 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,283 | 0.01% | 1,351 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $259,045 | 0.01% | 3,623 | Common | SOLE |
| 929740108 | WAB | WABTEC | $258,907 | 0.01% | 1,036 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $258,690 | 0.01% | 889 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $258,645 | 0.01% | 5,345 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $258,439 | 0.01% | 17,172 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $258,347 | 0.01% | 10,575 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $258,073 | 0.01% | 3,724 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $257,330 | 0.01% | 10,785 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $254,563 | 0.01% | 11,329 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $251,827 | 0.01% | 5,496 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $251,312 | 0.01% | 2,885 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $250,988 | 0.01% | 1,076 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $250,821 | 0.01% | 2,299 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $249,570 | 0.01% | 1,194 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $248,299 | 0.01% | 12,384 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $248,052 | 0.01% | 1,386 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $244,459 | 0.01% | 1,089 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $241,007 | 0.01% | 3,754 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $238,435 | 0.01% | 1,819 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $235,650 | 0.01% | 1,123 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $234,192 | 0.01% | 3,023 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $233,527 | 0.01% | 3,363 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $232,004 | 0.01% | 10,189 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $229,397 | 0.01% | 3,216 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $228,561 | 0.01% | 14,393 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $226,503 | 0.01% | 3,658 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $226,434 | 0.01% | 1,083 | 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.