Institutional
OSTRUM ASSET MANAGEMENT
CIK 0001767945
$1.78B
Reported AUM
562
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 562
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $112.7M | 6.33% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $73.7M | 4.14% | — | HELD |
| 3 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $73.2M | 4.11% | — | HELD |
| 4 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | 179.14% | 284.62% | $72.6M | 4.08% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $68.1M | 3.83% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $55.2M | 3.10% | — | HELD |
| 7 | CMI | CUMMINS INC | $628.67 | 3.74% | 80.31% | 198.99% | $37.7M | 2.12% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $37.2M | 2.09% | — | HELD |
| 9 | GE | GE AEROSPACE | $353.55 | 0.83% | 30.82% | 446.84% | $37.0M | 2.08% | — | HELD |
| 10 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $36.4M | 2.04% | — | HELD |
| 11 | ETN | EATON CORP PLC | $383.37 | 5.94% | -3.99% | 131.71% | $35.3M | 1.98% | — | HELD |
| 12 | SCHW | SCHWAB CHARLES CORP | $104.25 | -0.21% | 9.66% | 51.38% | $33.5M | 1.88% | — | HELD |
| 13 | SHOP | SHOPIFY INC | $124.45 | -3.65% | 8.91% | -15.29% | $30.3M | 1.70% | — | HELD |
| 14 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | 12.79% | 14.50% | $29.4M | 1.65% | — | HELD |
| 15 | ROST | ROSS STORES INC | $250.48 | -0.59% | 85.57% | 124.87% | $29.3M | 1.64% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $28.6M | 1.60% | — | HELD |
| 17 | NUE | NUCOR CORP | $257.84 | 0.71% | 87.10% | 134.58% | $28.5M | 1.60% | — | HELD |
| 18 | ILMN | ILLUMINA INC | $199.26 | 2.28% | 105.81% | -56.19% | $28.4M | 1.59% | — | HELD |
| 19 | VMC | VULCAN MATLS CO | $273.67 | -3.61% | 0.12% | 52.67% | $27.8M | 1.56% | — | HELD |
| 20 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $27.3M | 1.53% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $27.0M | 1.52% | — | HELD |
| 22 | SNPS | SYNOPSYS INC | $372.29 | -0.37% | -39.60% | 12.48% | $26.3M | 1.47% | — | HELD |
| 23 | LECO | LINCOLN ELEC HLDGS INC | $245.76 | -4.74% | 8.35% | 98.93% | $26.0M | 1.46% | — | HELD |
| 24 | URI | UNITED RENTALS INC | $1061.76 | 0.63% | 23.77% | 210.26% | $25.6M | 1.44% | — | HELD |
| 25 | INDA | ISHARES TR | $49.74 | 1.17% | -5.87% | 9.61% | $23.9M | 1.34% | — | HELD |
| 26 | MPWR | MONOLITHIC PWR SYS INC | $1331.99 | 6.67% | 60.06% | 161.66% | $22.7M | 1.27% | — | HELD |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.29 | -1.29% | -16.85% | 35.32% | $22.2M | 1.25% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $13.5M | 0.76% | — | HELD |
| 29 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $12.9M | 0.73% | — | HELD |
| 30 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $12.9M | 0.73% | — | HELD |
| 31 | KOS | KOSMOS ENERGY LTD | $2.55 | 2.62% | — | — | $11.1M | 0.63% | — | HELD |
| 32 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $9.7M | 0.54% | — | HELD |
| 33 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.20 | 0.09% | — | — | $8.5M | 0.48% | — | HELD |
| 34 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $8.4M | 0.47% | — | HELD |
| 35 | WM | WASTE MGMT INC DEL | $226.51 | -4.26% | — | — | $7.7M | 0.43% | — | HELD |
| 36 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $7.3M | 0.41% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $7.2M | 0.41% | — | HELD |
| 38 | CBOE | CBOE GLOBAL MKTS INC | $301.02 | -2.21% | — | — | $7.0M | 0.39% | — | HELD |
| 39 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $6.5M | 0.37% | — | HELD |
| 40 | COR | CENCORA INC | $311.98 | -2.08% | — | — | $6.1M | 0.34% | — | HELD |
| 41 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $6.0M | 0.34% | — | HELD |
| 42 | CME | CME GROUP INC | $265.11 | -0.12% | — | — | $6.0M | 0.34% | — | HELD |
| 43 | AME | AMETEK INC | $238.79 | 1.50% | — | — | $6.0M | 0.34% | — | HELD |
| 44 | MCK | MCKESSON CORP | $866.60 | -2.47% | — | — | $5.9M | 0.33% | — | HELD |
| 45 | EXC | EXELON CORP | $45.17 | -3.94% | — | — | $5.9M | 0.33% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $5.9M | 0.33% | — | HELD |
| 47 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | — | — | $5.5M | 0.31% | — | HELD |
| 48 | HUBB | HUBBELL INC | $470.70 | 2.11% | — | — | $5.4M | 0.30% | — | HELD |
| 49 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | — | — | $5.1M | 0.28% | — | HELD |
| 50 | GIS | GENERAL MILLS INC | $36.12 | -4.73% | — | — | $5.0M | 0.28% | — | HELD |
| 51 | WELL | WELLTOWER INC | $234.85 | -2.58% | — | — | $5.0M | 0.28% | — | HELD |
| 52 | RPRX | ROYALTY PHARMA PLC | $59.56 | 0.64% | — | — | $4.9M | 0.27% | — | HELD |
| 53 | VTR | VENTAS INC | $90.95 | -6.93% | — | — | $4.9M | 0.27% | — | HELD |
| 54 | BKR | BAKER HUGHES COMPANY | $60.02 | 2.21% | — | — | $4.8M | 0.27% | — | HELD |
| 55 | NFLX | NETFLIX INC. | $72.53 | -1.49% | — | — | $4.7M | 0.27% | — | HELD |
| 56 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $4.7M | 0.26% | — | HELD |
| 57 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $4.4M | 0.25% | — | HELD |
| 58 | EW | EDWARDS LIFESCIENCES CORP | $86.01 | 0.30% | — | — | $4.3M | 0.24% | — | HELD |
| 59 | HWM | HOWMET AEROSPACE INC | $275.88 | 1.13% | — | — | $4.3M | 0.24% | — | HELD |
| 60 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $4.3M | 0.24% | — | HELD |
| 61 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $4.2M | 0.24% | — | HELD |
| 62 | CHD | CHURCH & DWIGHT CO INC | $98.12 | -1.74% | — | — | $4.1M | 0.23% | — | HELD |
| 63 | O | REALTY INCOME CORP | $63.90 | -2.50% | — | — | $3.9M | 0.22% | — | HELD |
| 64 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $3.9M | 0.22% | — | HELD |
| 65 | DG | DOLLAR GEN CORP | $126.68 | -1.55% | — | — | $3.9M | 0.22% | — | HELD |
| 66 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $3.8M | 0.21% | — | HELD |
| 67 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $3.7M | 0.21% | — | HELD |
| 68 | AER | AERCAP HOLDINGS NV | $152.79 | 2.80% | — | — | $3.6M | 0.20% | — | HELD |
| 69 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $3.6M | 0.20% | — | HELD |
| 70 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $3.5M | 0.20% | — | HELD |
| 71 | LNG | CHENIERE ENERGY INC | $256.25 | -0.91% | — | — | $3.5M | 0.20% | — | HELD |
| 72 | NEM | NEWMONT CORP | $94.46 | 3.42% | — | — | $3.5M | 0.20% | — | HELD |
| 73 | PFE | PFIZER INC | $24.75 | -1.59% | — | — | $3.5M | 0.20% | — | HELD |
| 74 | DE | DEERE & CO | $597.97 | -2.12% | — | — | $3.5M | 0.20% | — | HELD |
| 75 | DGX | QUEST DIAGNOSTICS INC | $234.96 | -0.11% | — | — | $3.4M | 0.19% | — | HELD |
| 76 | AON | AON PLC | $362.90 | -3.78% | — | — | $3.4M | 0.19% | — | HELD |
| 77 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $3.3M | 0.19% | — | HELD |
| 78 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | — | — | $3.3M | 0.19% | — | HELD |
| 79 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | — | — | $3.3M | 0.19% | — | HELD |
| 80 | DPZ | DOMINOS PIZZA INC | $349.65 | -2.88% | — | — | $3.3M | 0.19% | — | HELD |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | — | — | $3.3M | 0.18% | — | HELD |
| 82 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | — | — | $3.2M | 0.18% | — | HELD |
| 83 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $244.88 | -0.63% | — | — | $3.2M | 0.18% | — | HELD |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $3.2M | 0.18% | — | HELD |
| 85 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | — | — | $3.2M | 0.18% | — | HELD |
| 86 | BURL | BURLINGTON STORES INC | $368.01 | -0.84% | — | — | $3.1M | 0.18% | — | HELD |
| 87 | AZO | AUTOZONE INC | $3017.80 | -3.96% | — | — | $3.1M | 0.18% | — | HELD |
| 88 | KLAC | KLA CORP | $182.45 | 7.20% | — | — | $3.1M | 0.18% | — | HELD |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | $88.42 | -2.44% | — | — | $3.1M | 0.17% | — | HELD |
| 90 | TT | TRANE TECHNOLOGIES PLC | $443.48 | -0.74% | — | — | $3.1M | 0.17% | — | HELD |
| 91 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | — | — | $3.0M | 0.17% | — | HELD |
| 92 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | — | — | $3.0M | 0.17% | — | HELD |
| 93 | FSLR | FIRST SOLAR INC | $203.11 | 1.94% | — | — | $3.0M | 0.17% | — | HELD |
| 94 | WTW | WILLIS TOWERS WATSON PLC LTD | $333.14 | 5.45% | — | — | $2.9M | 0.16% | — | HELD |
| 95 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $2.9M | 0.16% | — | HELD |
| 96 | CI | THE CIGNA GROUP | $289.77 | -2.26% | — | — | $2.9M | 0.16% | — | HELD |
| 97 | ED | CONSOLIDATED EDISON INC | $109.24 | -2.68% | — | — | $2.8M | 0.16% | — | HELD |
| 98 | JCI | JOHNSON CONTROLS INTERNATION | $142.32 | 2.08% | — | — | $2.8M | 0.16% | — | HELD |
| 99 | LOW | LOWES COS INC | $210.29 | -2.50% | — | — | $2.8M | 0.16% | — | HELD |
| 100 | JBL | JABIL INC | $304.69 | 6.11% | — | — | $2.8M | 0.16% | — | HELD |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 102 | ADBE | ADOBE INC | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 103 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.8M | 0.16% | — | HELD |
| 104 | DIS | DISNEY WALT CO | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 105 | LIN | LINDE PLC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 106 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 107 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 108 | RSG | REPUBLIC SVCS INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 110 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 111 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 112 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 113 | BALL | BALL CORP | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 114 | FTI | TECHNIPFMC PLC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 116 | MRK | MERCK & CO INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 117 | STT | STATE STR CORP | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 118 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 120 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 121 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 122 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 123 | CIEN | CIENA CORP | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 124 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 125 | T | AT&T INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 126 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 127 | KR | KROGER CO | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 128 | MCO | MOODYS CORP | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 129 | TW | TRADEWEB MKTS INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 130 | CCI | CROWN CASTLE INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 131 | WPC | WP CAREY INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 132 | TRMB | TRIMBLE INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 134 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 135 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 136 | CDW | CDW CORP | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 138 | TGT | TARGET CORP | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 139 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 140 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 141 | QCOM | QUALCOMM INC | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 142 | NVR | NVR INC | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 143 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 144 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 145 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 146 | MET | METLIFE INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 147 | GWW | WW GRAINGER INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 148 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 150 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 151 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 152 | INTU | INTUIT | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 153 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 154 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 155 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 156 | CTVA | CORTEVA INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 157 | ROL | ROLLINS INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 158 | MPC | MARATHON PETE CORP | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 159 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 160 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 161 | OKE | ONEOK INC NEW | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 162 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 163 | HPQ | HP INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 164 | FLS | FLOWSERVE CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 165 | YUM | YUM BRANDS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 166 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 168 | FOXA | FOX CORP | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 169 | MO | ALTRIA GROUP INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 170 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 171 | FOX | FOX CORP | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 172 | AMGN | AMGEN INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 173 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 174 | ACA | ARCOSA INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 175 | WRB | BERKLEY W R CORP | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 177 | VRSN | VERISIGN INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 178 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 179 | MAS | MASCO CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 180 | VICI | VICI PPTYS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 181 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 182 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 183 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 184 | ECL | ECOLAB INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 185 | AMCR | AMCOR PLC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 186 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 187 | CRM | SALESFORCE INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 188 | NMRK | NEWMARK GROUP INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 189 | CAT | CATERPILLAR INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 190 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 191 | ORCL | ORACLE CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 192 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 193 | MSCI | MSCI INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 194 | WAT | WATERS CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 195 | CR | CRANE COMPANY | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 196 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 197 | ALLE | ALLEGION PLC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 198 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 199 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 200 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 201 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 202 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 203 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 204 | TMUS | T-MOBILE US INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 205 | DLTR | DOLLAR TREE INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 206 | IDXX | IDEXX LABS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 207 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 208 | RKT | ROCKET COS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 209 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 210 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 211 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 212 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 213 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 214 | RS | RELIANCE INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 215 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 216 | EOG | EOG RES INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 217 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 218 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 219 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $995K | 0.06% | — | HELD |
| 220 | GAP | GAP INC | — | — | — | — | $992K | 0.06% | — | HELD |
| 221 | DHI | D R HORTON INC | — | — | — | — | $992K | 0.06% | — | HELD |
| 222 | MKL | MARKEL GROUP INC | — | — | — | — | $990K | 0.06% | — | HELD |
| 223 | SNDK | SANDISK CORP | — | — | — | — | $972K | 0.05% | — | HELD |
| 224 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $963K | 0.05% | — | HELD |
| 225 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $947K | 0.05% | — | HELD |
| 226 | CVS | CVS HEALTH CORP | — | — | — | — | $943K | 0.05% | — | HELD |
| 227 | IRM | IRON MTN INC DEL | — | — | — | — | $942K | 0.05% | — | HELD |
| 228 | BRO | BROWN & BROWN INC | — | — | — | — | $934K | 0.05% | — | HELD |
| 229 | FTNT | FORTINET INC | — | — | — | — | $926K | 0.05% | — | HELD |
| 230 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $919K | 0.05% | — | HELD |
| 231 | PLD | PROLOGIS INC. | — | — | — | — | $911K | 0.05% | — | HELD |
| 232 | CAH | CARDINAL HEALTH INC | — | — | — | — | $909K | 0.05% | — | HELD |
| 233 | SANM | SANMINA CORP | — | — | — | — | $902K | 0.05% | — | HELD |
| 234 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $886K | 0.05% | — | HELD |
| 235 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $880K | 0.05% | — | HELD |
| 236 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $859K | 0.05% | — | HELD |
| 237 | AGX | ARGAN INC | — | — | — | — | $855K | 0.05% | — | HELD |
| 238 | TER | TERADYNE INC | — | — | — | — | $854K | 0.05% | — | HELD |
| 239 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $847K | 0.05% | — | HELD |
| 240 | COHR | COHERENT CORP | — | — | — | — | $843K | 0.05% | — | HELD |
| 241 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $830K | 0.05% | — | HELD |
| 242 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $828K | 0.05% | — | HELD |
| 243 | MELI | MERCADOLIBRE INC | — | — | — | — | $823K | 0.05% | — | HELD |
| 244 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $823K | 0.05% | — | HELD |
| 245 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $810K | 0.05% | — | HELD |
| 246 | COP | CONOCOPHILLIPS | — | — | — | — | $802K | 0.05% | — | HELD |
| 247 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $799K | 0.04% | — | HELD |
| 248 | TPR | TAPESTRY INC | — | — | — | — | $786K | 0.04% | — | HELD |
| 249 | VMI | VALMONT INDS INC | — | — | — | — | $777K | 0.04% | — | HELD |
| 250 | ERIE | ERIE INDTY CO | — | — | — | — | $776K | 0.04% | — | HELD |
| 251 | SUI | SUN CMNTYS INC | — | — | — | — | $768K | 0.04% | — | HELD |
| 252 | SOLV | SOLVENTUM CORP | — | — | — | — | $765K | 0.04% | — | HELD |
| 253 | XPO | XPO INC | — | — | — | — | $758K | 0.04% | — | HELD |
| 254 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $751K | 0.04% | — | HELD |
| 255 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $744K | 0.04% | — | HELD |
| 256 | OMC | OMNICOM GROUP INC | — | — | — | — | $740K | 0.04% | — | HELD |
| 257 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $739K | 0.04% | — | HELD |
| 258 | FAST | FASTENAL CO | — | — | — | — | $731K | 0.04% | — | HELD |
| 259 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $728K | 0.04% | — | HELD |
| 260 | EBAY | EBAY INC. | — | — | — | — | $718K | 0.04% | — | HELD |
| 261 | EQT | EQT CORP | — | — | — | — | $718K | 0.04% | — | HELD |
| 262 | VLTO | VERALTO CORP | — | — | — | — | $718K | 0.04% | — | HELD |
| 263 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $708K | 0.04% | — | HELD |
| 264 | CVNA | CARVANA CO | — | — | — | — | $704K | 0.04% | — | HELD |
| 265 | DHR | DANAHER CORP DEL | — | — | — | — | $701K | 0.04% | — | HELD |
| 266 | BDX | BECTON DICKINSON & CO | — | — | — | — | $697K | 0.04% | — | HELD |
| 267 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $692K | 0.04% | — | HELD |
| 268 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $692K | 0.04% | — | HELD |
| 269 | RKLB | ROCKET LAB CORP | — | — | — | — | $690K | 0.04% | — | HELD |
| 270 | AMRZ | AMRIZE LTD | — | — | — | — | $690K | 0.04% | — | HELD |
| 271 | CPRT | COPART INC | — | — | — | — | $689K | 0.04% | — | HELD |
| 272 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $687K | 0.04% | — | HELD |
| 273 | ATO | ATMOS ENERGY CORP | — | — | — | — | $679K | 0.04% | — | HELD |
| 274 | GLPI | GAMING & LEISURE P | — | — | — | — | $678K | 0.04% | — | HELD |
| 275 | NOW | SERVICENOW INC | — | — | — | — | $677K | 0.04% | — | HELD |
| 276 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $676K | 0.04% | — | HELD |
| 277 | HBM | HUDBAY MINERALS INC | — | — | — | — | $664K | 0.04% | — | HELD |
| 278 | WDAY | WORKDAY INC | — | — | — | — | $663K | 0.04% | — | HELD |
| 279 | HUM | HUMANA INC | — | — | — | — | $650K | 0.04% | — | HELD |
| 280 | INTC | INTEL CORP | — | — | — | — | $646K | 0.04% | — | HELD |
| 281 | CRH | CRH PLC | — | — | — | — | $635K | 0.04% | — | HELD |
| 282 | HEI | HEICO CORP NEW | — | — | — | — | $632K | 0.04% | — | HELD |
| 283 | SBUX | STARBUCKS CORP | — | — | — | — | $627K | 0.04% | — | HELD |
| 284 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $626K | 0.04% | — | HELD |
| 285 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $626K | 0.04% | — | HELD |
| 286 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $626K | 0.04% | — | HELD |
| 287 | HEI/A | HEICO CORP NEW | — | — | — | — | $621K | 0.03% | — | HELD |
| 288 | CTRA | COTERRA ENERGY INC | — | — | — | — | $616K | 0.03% | — | HELD |
| 289 | GDDY | GODADDY INC | — | — | — | — | $615K | 0.03% | — | HELD |
| 290 | HO1 | HOLOGIC INC | — | — | — | — | $612K | 0.03% | — | HELD |
| 291 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $608K | 0.03% | — | HELD |
| 292 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $603K | 0.03% | — | HELD |
| 293 | HCA | HCA HEALTHCARE INC | — | — | — | — | $601K | 0.03% | — | HELD |
| 294 | MS | MORGAN STANLEY | — | — | — | — | $597K | 0.03% | — | HELD |
| 295 | QURE | QUANTA SVCS INC | — | — | — | — | $592K | 0.03% | — | HELD |
| 296 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $584K | 0.03% | — | HELD |
| 297 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $582K | 0.03% | — | HELD |
| 298 | VLO | VALERO ENERGY CORP | — | — | — | — | $580K | 0.03% | — | HELD |
| 299 | CBRE | CBRE GROUP INC | — | — | — | — | $577K | 0.03% | — | HELD |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $573K | 0.03% | — | HELD |
| 301 | AEE | AMEREN CORP | — | — | — | — | $573K | 0.03% | — | HELD |
| 302 | HSY | HERSHEY CO | — | — | — | — | $568K | 0.03% | — | HELD |
| 303 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $561K | 0.03% | — | HELD |
| 304 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $560K | 0.03% | — | HELD |
| 305 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $560K | 0.03% | — | HELD |
| 306 | TWLO | TWILIO INC | — | — | — | — | $555K | 0.03% | — | HELD |
| 307 | DDOG | DATADOG INC | — | — | — | — | $555K | 0.03% | — | HELD |
| 308 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $538K | 0.03% | — | HELD |
| 309 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $537K | 0.03% | — | HELD |
| 310 | ZS | ZSCALER INC | — | — | — | — | $535K | 0.03% | — | HELD |
| 311 | PAYX | PAYCHEX INC | — | — | — | — | $531K | 0.03% | — | HELD |
| 312 | OKTA | OKTA INC | — | — | — | — | $524K | 0.03% | — | HELD |
| 313 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $515K | 0.03% | — | HELD |
| 314 | WCC | WESCO INTL INC | — | — | — | — | $506K | 0.03% | — | HELD |
| 315 | FDX | FEDEX CORP | — | — | — | — | $502K | 0.03% | — | HELD |
| 316 | FE | FIRSTENERGY CORP | — | — | — | — | $500K | 0.03% | — | HELD |
| 317 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $500K | 0.03% | — | HELD |
| 318 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $497K | 0.03% | — | HELD |
| 319 | CINF | CINCINNATI FINL CORP | — | — | — | — | $491K | 0.03% | — | HELD |
| 320 | PCG | PG&E CORP | — | — | — | — | $485K | 0.03% | — | HELD |
| 321 | L | LOEWS CORP | — | — | — | — | $484K | 0.03% | — | HELD |
| 322 | APH | AMPHENOL CORP | — | — | — | — | $482K | 0.03% | — | HELD |
| 323 | CTAS | CINTAS CORP | — | — | — | — | $482K | 0.03% | — | HELD |
| 324 | INVH | INVITATION HOMES INC | — | — | — | — | $479K | 0.03% | — | HELD |
| 325 | NDAQ | NASDAQ INC | — | — | — | — | $478K | 0.03% | — | HELD |
| 326 | SNOW | SNOWFLAKE INC | — | — | — | — | $477K | 0.03% | — | HELD |
| 327 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $475K | 0.03% | — | HELD |
| 328 | TSN | TYSON FOODS INC | — | — | — | — | $471K | 0.03% | — | HELD |
| 329 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $465K | 0.03% | — | HELD |
| 330 | HXL | HEXCEL CORP NEW | — | — | — | — | $457K | 0.03% | — | HELD |
| 331 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $456K | 0.03% | — | HELD |
| 332 | CMCSA | COMCAST CORP NEW | — | — | — | — | $453K | 0.03% | — | HELD |
| 333 | IOT | SAMSARA INC | — | — | — | — | $444K | 0.02% | — | HELD |
| 334 | FICO | FAIR ISAAC CORP | — | — | — | — | $442K | 0.02% | — | HELD |
| 335 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $441K | 0.02% | — | HELD |
| 336 | PINS | PINTEREST INC | — | — | — | — | $440K | 0.02% | — | HELD |
| 337 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $439K | 0.02% | — | HELD |
| 338 | HRI | HERC HLDGS INC | — | — | — | — | $439K | 0.02% | — | HELD |
| 339 | SNA | SNAP ON INC | — | — | — | — | $433K | 0.02% | — | HELD |
| 340 | DASH | DOORDASH INC | — | — | — | — | $429K | 0.02% | — | HELD |
| 341 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $429K | 0.02% | — | HELD |
| 342 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $428K | 0.02% | — | HELD |
| 343 | HRL | HORMEL FOODS CORP | — | — | — | — | $425K | 0.02% | — | HELD |
| 344 | EIX | EDISON INTL | — | — | — | — | $423K | 0.02% | — | HELD |
| 345 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $422K | 0.02% | — | HELD |
| 346 | NKE | NIKE INC | — | — | — | — | $421K | 0.02% | — | HELD |
| 347 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $418K | 0.02% | — | HELD |
| 348 | GLW | CORNING INC | — | — | — | — | $414K | 0.02% | — | HELD |
| 349 | GM | GENERAL MTRS CO | — | — | — | — | $413K | 0.02% | — | HELD |
| 350 | GRMN | GARMIN LTD | — | — | — | — | $413K | 0.02% | — | HELD |
| 351 | TOST | TOAST INC | — | — | — | — | $410K | 0.02% | — | HELD |
| 352 | INCY | INCYTE CORP | — | — | — | — | $407K | 0.02% | — | HELD |
| 353 | ABNB | AIRBNB INC | — | — | — | — | $405K | 0.02% | — | HELD |
| 354 | NTAP | NETAPP INC | — | — | — | — | $405K | 0.02% | — | HELD |
| 355 | PCAR | PACCAR INC | — | — | — | — | $404K | 0.02% | — | HELD |
| 356 | EQIX | EQUINIX INC | — | — | — | — | $403K | 0.02% | — | HELD |
| 357 | UNP | UNION PAC CORP | — | — | — | — | $401K | 0.02% | — | HELD |
| 358 | EME | EMCOR GROUP INC | — | — | — | — | $400K | 0.02% | — | HELD |
| 359 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $399K | 0.02% | — | HELD |
| 360 | HAL | HALLIBURTON CO | — | — | — | — | $396K | 0.02% | — | HELD |
| 361 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $393K | 0.02% | — | HELD |
| 362 | NET | CLOUDFLARE INC | — | — | — | — | $392K | 0.02% | — | HELD |
| 363 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $391K | 0.02% | — | HELD |
| 364 | CSX | CSX CORP | — | — | — | — | $389K | 0.02% | — | HELD |
| 365 | VEEV | VEEVA SYS INC | — | — | — | — | $385K | 0.02% | — | HELD |
| 366 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $384K | 0.02% | — | HELD |
| 367 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $381K | 0.02% | — | HELD |
| 368 | AVY | AVERY DENNISON CORP | — | — | — | — | $378K | 0.02% | — | HELD |
| 369 | NTRS | NORTHERN TR CORP | — | — | — | — | $375K | 0.02% | — | HELD |
| 370 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $374K | 0.02% | — | HELD |
| 371 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $373K | 0.02% | — | HELD |
| 372 | FFIV | F5 INC | — | — | — | — | $373K | 0.02% | — | HELD |
| 373 | SLB | SLB LIMITED | — | — | — | — | $371K | 0.02% | — | HELD |
| 374 | XYZ | BLOCK INC | — | — | — | — | $364K | 0.02% | — | HELD |
| 375 | GPC | GENUINE PARTS CO | — | — | — | — | $363K | 0.02% | — | HELD |
| 376 | CLX | CLOROX CO DEL | — | — | — | — | $361K | 0.02% | — | HELD |
| 377 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $360K | 0.02% | — | HELD |
| 378 | RBLX | ROBLOX CORP | — | — | — | — | $360K | 0.02% | — | HELD |
| 379 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $359K | 0.02% | — | HELD |
| 380 | J | JACOBS SOLUTIONS INC | — | — | — | — | $358K | 0.02% | — | HELD |
| 381 | WSO | WATSCO INC | — | — | — | — | $354K | 0.02% | — | HELD |
| 382 | SATS | ECHOSTAR CORP | — | — | — | — | $353K | 0.02% | — | HELD |
| 383 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $352K | 0.02% | — | HELD |
| 384 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $352K | 0.02% | — | HELD |
| 385 | PSX | PHILLIPS 66 | — | — | — | — | $349K | 0.02% | — | HELD |
| 386 | DXCM | DEXCOM INC | — | — | — | — | $348K | 0.02% | — | HELD |
| 387 | SYK | STRYKER CORPORATION | — | — | — | — | $346K | 0.02% | — | HELD |
| 388 | ACM | AECOM | — | — | — | — | $345K | 0.02% | — | HELD |
| 389 | REG | REGENCY CTRS CORP | — | — | — | — | $345K | 0.02% | — | HELD |
| 390 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $344K | 0.02% | — | HELD |
| 391 | USB | US BANCORP | — | — | — | — | $343K | 0.02% | — | HELD |
| 392 | STLD | STEEL DYNAMICS INC | — | — | — | — | $340K | 0.02% | — | HELD |
| 393 | KHC | KRAFT HEINZ CO | — | — | — | — | $340K | 0.02% | — | HELD |
| 394 | F | FORD MTR CO | — | — | — | — | $337K | 0.02% | — | HELD |
| 395 | KVUE | KENVUE INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 396 | XYL | XYLEM INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 397 | BG | BUNGE GLOBAL SA | — | — | — | — | $336K | 0.02% | — | HELD |
| 398 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $334K | 0.02% | — | HELD |
| 399 | MTB | M & T BK CORP | — | — | — | — | $332K | 0.02% | — | HELD |
| 400 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $332K | 0.02% | — | HELD |
| 401 | HUBS | HUBSPOT INC | — | — | — | — | $330K | 0.02% | — | HELD |
| 402 | IT | GARTNER INC | — | — | — | — | $329K | 0.02% | — | HELD |
| 403 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $329K | 0.02% | — | HELD |
| 404 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $326K | 0.02% | — | HELD |
| 405 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $325K | 0.02% | — | HELD |
| 406 | BIIB | BIOGEN INC | — | — | — | — | $324K | 0.02% | — | HELD |
| 407 | GPN | GLOBAL PMTS INC | — | — | — | — | $318K | 0.02% | — | HELD |
| 408 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $318K | 0.02% | — | HELD |
| 409 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $318K | 0.02% | — | HELD |
| 410 | WMT2 | WELLS FARGO & CO | — | — | — | — | $318K | 0.02% | — | HELD |
| 411 | NTRA | NATERA INC | — | — | — | — | $316K | 0.02% | — | HELD |
| 412 | IEX | IDEX CORP | — | — | — | — | $314K | 0.02% | — | HELD |
| 413 | APP | APPLOVIN CORP | — | — | — | — | $313K | 0.02% | — | HELD |
| 414 | FISV | FISERV INC | — | — | — | — | $312K | 0.02% | — | HELD |
| 415 | NWSA | NEWS CORP NEW | — | — | — | — | $312K | 0.02% | — | HELD |
| 416 | SNAP | SNAP INC | — | — | — | — | $311K | 0.02% | — | HELD |
| 417 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $311K | 0.02% | — | HELD |
| 418 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $309K | 0.02% | — | HELD |
| 419 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $308K | 0.02% | — | HELD |
| 420 | EFX | EQUIFAX INC | — | — | — | — | $308K | 0.02% | — | HELD |
| 421 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $307K | 0.02% | — | HELD |
| 422 | AXON | AXON ENTERPRISE INC | — | — | — | — | $305K | 0.02% | — | HELD |
| 423 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $304K | 0.02% | — | HELD |
| 424 | PTC | PTC INC | — | — | — | — | $303K | 0.02% | — | HELD |
| 425 | FIX | COMFORT SYS USA INC | — | — | — | — | $302K | 0.02% | — | HELD |
| 426 | FTV | FORTIVE CORP | — | — | — | — | $302K | 0.02% | — | HELD |
| 427 | SSNC | SS&C TECH HLDGS | — | — | — | — | $300K | 0.02% | — | HELD |
| 428 | INSM | INSMED INC | — | — | — | — | $299K | 0.02% | — | HELD |
| 429 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $298K | 0.02% | — | HELD |
| 430 | TFC | TRUIST FINL CORP | — | — | — | — | $298K | 0.02% | — | HELD |
| 431 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $297K | 0.02% | — | HELD |
| 432 | AMP | AMERIPRISE FINL INC | — | — | — | — | $296K | 0.02% | — | HELD |
| 433 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $296K | 0.02% | — | HELD |
| 434 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $295K | 0.02% | — | HELD |
| 435 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $294K | 0.02% | — | HELD |
| 436 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $294K | 0.02% | — | HELD |
| 437 | CNH | CNH INDL N V | — | — | — | — | $293K | 0.02% | — | HELD |
| 438 | ESS | ESSEX PPTY TR INC | — | — | — | — | $292K | 0.02% | — | HELD |
| 439 | COIN | COINBASE GLOBAL INC | — | — | — | — | $292K | 0.02% | — | HELD |
| 440 | IQV | IQVIA HLDGS INC | — | — | — | — | $291K | 0.02% | — | HELD |
| 441 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $290K | 0.02% | — | HELD |
| 442 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $290K | 0.02% | — | HELD |
| 443 | RPM | RPM INTL INC | — | — | — | — | $287K | 0.02% | — | HELD |
| 444 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $286K | 0.02% | — | HELD |
| 445 | MSTR | STRATEGY INC | — | — | — | — | $282K | 0.02% | — | HELD |
| 446 | NDSN | NORDSON CORP | — | — | — | — | $282K | 0.02% | — | HELD |
| 447 | SRE | SEMPRA | — | — | — | — | $282K | 0.02% | — | HELD |
| 448 | LII | LENNOX INTL INC | — | — | — | — | $282K | 0.02% | — | HELD |
| 449 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $281K | 0.02% | — | HELD |
| 450 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $280K | 0.02% | — | HELD |
| 451 | P | EVERPURE INC | — | — | — | — | $280K | 0.02% | — | HELD |
| 452 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $278K | 0.02% | — | HELD |
| 453 | EMR | EMERSON ELEC CO | — | — | — | — | $277K | 0.02% | — | HELD |
| 454 | SO | SOUTHERN CO | — | — | — | — | $277K | 0.02% | — | HELD |
| 455 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $277K | 0.02% | — | HELD |
| 456 | ADI | ANALOG DEVICES INC | — | — | — | — | $276K | 0.02% | — | HELD |
| 457 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $275K | 0.02% | — | HELD |
| 458 | RDDT | REDDIT INC | — | — | — | — | $274K | 0.02% | — | HELD |
| 459 | LH | LABCORP HOLDINGS INC | — | — | — | — | $274K | 0.02% | — | HELD |
| 460 | GEN | GEN DIGITAL INC | — | — | — | — | $271K | 0.02% | — | HELD |
| 461 | CSL | CARLISLE COS INC | — | — | — | — | $269K | 0.02% | — | HELD |
| 462 | Z | ZILLOW GROUP INC | — | — | — | — | $268K | 0.02% | — | HELD |
| 463 | BX | BLACKSTONE INC | — | — | — | — | $268K | 0.02% | — | HELD |
| 464 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $267K | 0.01% | — | HELD |
| 465 | TTD | THE TRADE DESK INC | — | — | — | — | $267K | 0.01% | — | HELD |
| 466 | TRU | TRANSUNION | — | — | — | — | $267K | 0.01% | — | HELD |
| 467 | AFL | AFLAC INC | — | — | — | — | $266K | 0.01% | — | HELD |
| 468 | EG | EVEREST GROUP LTD | — | — | — | — | $266K | 0.01% | — | HELD |
| 469 | LEN | LENNAR CORP | — | — | — | — | $265K | 0.01% | — | HELD |
| 470 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 471 | KKR | KKR & CO INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 472 | PHM | PULTE GROUP INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 473 | TXN | TEXAS INSTRS INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 474 | COO | COOPER COS INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 475 | WAB | WABTEC | — | — | — | — | $259K | 0.01% | — | HELD |
| 476 | CPAY | CORPAY INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 477 | CG | CARLYLE GROUP INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 479 | WY | WEYERHAEUSER CO | — | — | — | — | $258K | 0.01% | — | HELD |
| 480 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 481 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 482 | KIM | KIMCO REALTY CORP | — | — | — | — | $255K | 0.01% | — | HELD |
| 483 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 484 | PNR | PENTAIR PLC | — | — | — | — | $251K | 0.01% | — | HELD |
| 485 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $251K | 0.01% | — | HELD |
| 486 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $251K | 0.01% | — | HELD |
| 487 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $250K | 0.01% | — | HELD |
| 488 | KEY | KEYCORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 489 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 490 | RMD | RESMED INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 491 | BBY | BEST BUY INC | — | — | — | — | $241K | 0.01% | — | HELD |
| 492 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 493 | PODD | INSULET CORP | — | — | — | — | $236K | 0.01% | — | HELD |
| 494 | CRWV | COREWEAVE INC | — | — | — | — | $234K | 0.01% | — | HELD |
| 495 | APTV | APTIV PLC | — | — | — | — | $234K | 0.01% | — | HELD |
| 496 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 497 | SYY | SYSCO CORP | — | — | — | — | $229K | 0.01% | — | HELD |
| 498 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $229K | 0.01% | — | HELD |
| 499 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $227K | 0.01% | — | HELD |
| 500 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $226K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061164. 13F discloses long positions only — shorts, foreign equities, and options are excluded.