Ostrum Asset Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ostrum Asset Management reported 654 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.0%) and Nvidia (NVDA, 1.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 18, added to 261 and reduced 97. The biggest buy was Meta Platforms Class A (META, shares +37%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767945
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001104659-24-060511 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 654 stocks · $1.3B
MSFT Microsoft Corp. 2.64% 79,338 $33.4M Reduce -6.9%
AAPL Apple Inc. 2.05% 150,899 $25.9M Reduce -9.4%
NVDA Nvidia Corp. 1.94% 27,115 $24.5M Reduce -7.9%
AMZN Amazon.com Inc. 1.35% 94,831 $17.1M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 26,410 $13.8M Reduce -20.5%
META Meta Platforms Inc. Class A 0.97% 25,370 $12.3M Add +37.0%
JNJ Johnson & Johnson 0.85% 68,196 $10.8M Reduce -2.0%
V Visa Inc. Class A 0.84% 38,106 $10.6M Add +6.6%
GOOGL Alphabet Inc. Class A 0.83% 69,946 $10.6M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.79% 65,359 $10.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 51,354 $9.8M Reduce -2.8%
MRK Merck & Co. Inc. 0.73% 70,245 $9.3M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.72% 18,338 $9.1M Add +8.2%
LLY Eli Lilly & Co. 0.71% 11,531 $9.0M Reduce -4.1%
COR Cencora Inc. 0.66% 34,194 $8.3M Reduce -4.7%
PEP Pepsico Inc. 0.66% 47,353 $8.3M Add +12.7%
VZ Verizon Communications Inc. 0.62% 188,186 $7.9M Reduce -15.0%
EA Electronic Arts Inc. 0.61% 57,723 $7.7M Add +11.8%
CBOE Cboe Global Markets Inc. 0.60% 41,634 $7.6M Add +0.4%
CRM Salesforce Inc. 0.60% 25,307 $7.6M Reduce -4.4%
ABBV Abbvie Inc. 0.57% 39,860 $7.3M Reduce -9.1%
TMO Thermo Fisher Scientific Inc. 0.56% 12,252 $7.1M Reduce -1.8%
TMUS T-Mobile US Inc. 0.55% 42,937 $7.0M Add +7.4%
NEM Newmont Corp. 0.54% 192,036 $6.9M Add +34.6%
AVGO Broadcom Inc. 0.53% 5,067 $6.7M Add +5.8%
PFE Pfizer Inc. 0.51% 234,777 $6.5M Reduce -8.7%
ELV Elevance Health Inc. 0.51% 12,474 $6.5M Add +4.4%
ACI Albertsons Cos Inc. Class A 0.50% 295,150 $6.3M Add +39.0%
DGX Quest Diagnostics Inc. 0.50% 47,285 $6.3M Add +70.0%
KO The Coca-Cola Co. 0.49% 101,124 $6.2M Add +0.3%
CL Colgate-Palmolive Co. 0.49% 68,392 $6.2M Reduce -14.5%
KDP Keurig Dr Pepper Inc. 0.48% 199,970 $6.1M Add +6.4%
HD Home Depot Inc. 0.48% 15,983 $6.1M Reduce -10.2%
ICE Intercontinental Exchange Inc. 0.48% 44,301 $6.1M Add +17.6%
MCD McDonald's Corp. 0.47% 21,065 $5.9M Reduce -19.6%
MA Mastercard Inc. Class A 0.46% 12,159 $5.9M Reduce -8.6%
BMY Bristol-Myers Squibb Co. 0.46% 107,155 $5.8M Add +0.7%
HOLX Hologic Inc. 0.46% 74,138 $5.8M Add +3.6%
GEN Gen Digital Inc. 0.45% 256,279 $5.7M Reduce -25.2%
LH Laboratory CRP of Amer Hldgs 0.44% 25,405 $5.5M Add +1.3%
GILD Gilead Sciences Inc. 0.43% 74,532 $5.5M Reduce -1.8%
INCY Incyte Corp. 0.43% 95,129 $5.4M No change
GIS General Mills Inc. 0.43% 77,330 $5.4M Add +0.3%
ORCL Oracle Corp. 0.43% 43,056 $5.4M Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 52,992 $5.4M Add +0.3%
BDX Becton Dickinson and Co. 0.42% 21,505 $5.3M Add +7.0%
ULTA Ulta Beauty Inc. 0.42% 10,147 $5.3M Add +0.1%
KHC The Kraft Heinz Co. 0.42% 143,523 $5.3M No change
LNG Cheniere Energy Inc. 0.41% 32,379 $5.2M Add +177.9%
CI The Cigna Group 0.40% 13,979 $5.1M Reduce -19.6%
PTC PTC Inc. 0.39% 26,366 $5.0M Add +2.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.39% 111,912 $5.0M No change
GDDY GoDaddy Inc. Class A 0.39% 41,855 $5.0M Add +1.9%
HIG Hartford Insurance Group Inc. 0.39% 47,778 $4.9M Reduce -9.8%
BIIB Biogen Inc. 0.39% 22,793 $4.9M Add +12.2%
RPRX Royalty Pharma PLC Class A 0.39% 160,481 $4.9M No change
AMGN Amgen Inc. 0.38% 16,915 $4.8M Reduce -15.4%
PG The Procter & Gamble Co. 0.38% 29,387 $4.8M Add +10.8%
DHR Danaher Corp. 0.38% 19,082 $4.8M Reduce -4.1%
AKAM Akamai Technologies Inc. 0.38% 43,799 $4.8M Add +12.3%
OMC Omnicom Group 0.37% 48,516 $4.7M Reduce -14.3%
HPQ HP Inc. 0.37% 153,888 $4.7M Add +69.6%
KMB Kimberly-Clark Corp. 0.37% 35,731 $4.6M Add +51.1%
BKR Baker Hughes Co. 0.36% 136,295 $4.6M Add +25.5%
AMD Advanced Micro Devices 0.36% 25,102 $4.5M Add +16.6%
KEYS Keysight Technologies Inc. 0.35% 28,610 $4.5M Reduce -6.7%
CAH Cardinal Health Inc. 0.35% 39,905 $4.5M Add +19.3%
AZO AutoZone Inc. 0.35% 1,407 $4.4M Add +0.2%
ES Eversource Energy 0.35% 73,937 $4.4M Reduce -5.8%
CVS CVS Health Corp. 0.35% 55,047 $4.4M Add +1.4%
MCK McKesson Corp. 0.34% 8,102 $4.3M Add +14.8%
ADBE Adobe Inc. 0.34% 8,511 $4.3M Reduce -5.7%
SPGI S&P Global Inc. 0.34% 10,044 $4.3M Reduce -4.1%
NFLX Netflix Inc. 0.34% 7,005 $4.3M Reduce -5.7%
TSLA Tesla Inc. 0.33% 23,925 $4.2M Reduce -12.1%
UTHR United Therapeutics Corp. 0.32% 17,877 $4.1M Reduce -20.0%
NOW ServiceNow Inc. 0.32% 5,319 $4.1M Add +17.4%
LOW Lowe's Cos Inc. 0.32% 15,916 $4.1M Reduce -13.1%
QCOM Qualcomm Inc. 0.32% 23,890 $4.0M Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.32% 3,534 $4.0M Add +0.2%
KR Kroger Co. 0.31% 69,161 $4.0M Reduce -29.8%
WMT Walmart Inc. 0.31% 65,316 $3.9M Add +10.7%
PLD Prologis Inc. 0.31% 30,086 $3.9M Reduce -5.3%
WTRG Essential Utilities Inc. 0.31% 105,658 $3.9M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.31% 9,321 $3.9M Add +0.2%
MDLZ Mondelez International Inc. Class A 0.31% 55,515 $3.9M Add +0.5%
ACN Accenture PLC Class A 0.31% 11,203 $3.9M Reduce -14.9%
T AT&T Inc. 0.31% 219,393 $3.9M Add +0.2%
AON Aon PLC Class A 0.30% 11,521 $3.8M Add +1.3%
AMAT Applied Materials Inc. 0.30% 18,603 $3.8M Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 31,294 $3.8M Reduce -12.5%
LDOS Leidos Holdings Inc. 0.30% 29,206 $3.8M No change
ZTS Zoetis Inc. 0.30% 22,583 $3.8M Add +24.6%
IR Ingersoll-Rand Inc. 0.30% 39,664 $3.8M Reduce -8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 3,669 $3.7M Reduce -8.5%
TRV The Travelers Cos Inc. 0.29% 16,211 $3.7M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.29% 29,089 $3.7M Add +195.2%
EWJV iShares MSCI Japan Value ETF 0.29% 110,000 $3.6M No change
IVV iShares Core S&P 500 ETF 0.28% 6,780 $3.6M New
DRI Darden Restaurants Inc. 0.28% 21,283 $3.6M No change
RSG Republic Services Inc. 0.28% 18,567 $3.6M No change
DE Deere & Co. 0.28% 8,653 $3.6M Add +6.2%
UPS United Parcel Service Class B 0.28% 23,819 $3.5M Reduce -20.3%
CSCO Cisco Systems Inc. 0.28% 70,736 $3.5M Add +4.9%
PANW Palo Alto Networks Inc. 0.27% 12,066 $3.4M Reduce -19.8%
YUM Yum! Brands Inc. 0.27% 24,386 $3.4M Add +0.5%
TTWO Take-Two Interactive Softwre 0.26% 22,486 $3.3M Add +69.4%
REGN Regeneron Pharmaceuticals 0.26% 3,459 $3.3M Reduce -4.0%
AWK American Water Works Co. Inc. 0.26% 27,130 $3.3M Add +4.1%
PGR Progressive Corp. 0.26% 15,715 $3.3M Add +0.4%
CCEP Coca-Cola Europacific Partne 0.26% 46,242 $3.2M Add +60.2%
LIN Linde PLC 0.26% 6,961 $3.2M Reduce -31.1%
O Realty Income Corp. 0.25% 59,529 $3.2M Reduce -11.7%
TPL Texas Pacific Land Corp. 0.25% 5,562 $3.2M Add +27.4%
HII Huntington Ingalls Industrie 0.25% 11,009 $3.2M No change
BALL Ball Corp. 0.25% 46,407 $3.1M Reduce -8.1%
CTSH Cognizant Tech Solutions-A 0.25% 42,571 $3.1M Reduce -30.1%
AXP American Express Co. 0.25% 13,683 $3.1M Reduce -14.7%
SNPS Synopsys Inc. 0.25% 5,437 $3.1M Reduce -0.6%
MDT Medtronic PLC 0.25% 35,613 $3.1M Add +20.8%
ISRG Intuitive Surgical Inc. 0.25% 7,776 $3.1M Reduce -10.2%
AMT American Tower Corp. 0.24% 15,689 $3.1M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.24% 9,951 $3.1M Reduce -9.0%
PM Philip Morris International 0.24% 33,780 $3.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.24% 34,992 $3.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 34,545 $3.1M No change
TGT Target Corp. 0.24% 17,206 $3.0M Reduce -8.5%
ADP Automatic Data Processing 0.24% 12,139 $3.0M Reduce -4.6%
BKNG Booking Holdings Inc. 0.24% 826 $3.0M Reduce -10.9%
CMCSA Comcast Corp. Class A 0.24% 68,673 $3.0M Add +2.5%
ABT Abbott Laboratories 0.23% 25,718 $2.9M Add +0.3%
CDW CDW Corp. 0.23% 11,417 $2.9M Reduce -9.8%
AFL Aflac Inc. 0.23% 34,011 $2.9M Add +13.1%
GL Globe Life Inc. 0.23% 25,089 $2.9M Add +33.4%
IPG Interpublic Group of Cos Inc. 0.23% 89,017 $2.9M Reduce -7.3%
NBIX Neurocrine Biosciences Inc. 0.23% 20,911 $2.9M No change
BAH Booz Allen Hamilton Holdings 0.23% 19,411 $2.9M No change
OKE Oneok Inc. 0.23% 35,561 $2.9M Reduce -14.9%
SYY Sysco Corp. 0.23% 35,068 $2.8M Reduce -5.0%
LRCX Lam Research Corp. 0.23% 2,930 $2.8M Reduce -8.3%
WCN Waste Connections Inc. 0.22% 16,492 $2.8M Reduce -2.7%
BSX Boston Scientific Corp. 0.22% 41,279 $2.8M Add +4.3%
CBRE CBRE Group Inc. Class A 0.22% 28,902 $2.8M Add +4.0%
CCI Crown Castle Inc. 0.22% 26,276 $2.8M Reduce -5.3%
JAZZ Jazz Pharmaceuticals PLC 0.22% 23,085 $2.8M Add +22.6%
WM Waste Management Inc. 0.22% 12,903 $2.8M Add +19.8%
TSCO Tractor Supply Company 0.22% 10,481 $2.7M Add +2.6%
TW Tradeweb Markets Inc. Class A 0.22% 26,244 $2.7M Add +17.3%
CCK Crown Holdings Inc. 0.22% 34,438 $2.7M Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 10,907 $2.7M Add +25.6%
RF Regions Financial Corp. 0.22% 129,412 $2.7M Reduce -8.3%
CAG Conagra Brands Inc. 0.21% 90,422 $2.7M No change
K Kellanova 0.21% 46,707 $2.7M No change
EG Everest Group Ltd. 0.21% 6,730 $2.7M Add +44.4%
CMG Chipotle Mexican Grill Inc. 0.21% 918 $2.7M Add +1.6%
CNC Centene Corp. 0.21% 33,988 $2.7M No change
KMI Kinder Morgan Inc. 0.21% 145,404 $2.7M Reduce -14.9%
CVX Chevron Corp. 0.21% 16,828 $2.7M Add +32.4%
TSN Tyson Foods Inc. Class A 0.21% 45,127 $2.7M No change
MKC McCormick & Co.-Non VTG SHRS 0.21% 34,409 $2.6M Add +104.7%
PXD Pioneer Natural Resources Co. 0.21% 10,066 $2.6M Add +89.0%
NDAQ Nasdaq Inc. 0.21% 41,819 $2.6M Reduce -6.1%
ACGL Arch Capital Group Ltd. 0.21% 28,483 $2.6M No change
ALL Allstate Corp. 0.21% 15,140 $2.6M No change
MCO Moody's Corp. 0.21% 6,657 $2.6M Reduce -14.5%
BG Bunge Global SA 0.21% 25,416 $2.6M New
CTVA Corteva Inc. 0.20% 44,969 $2.6M No change
TAP Molson Coors Beverage Co. Class B 0.20% 38,423 $2.6M No change
ED Consolidated Edison Inc. 0.20% 28,414 $2.6M Add +52.7%
DECK Deckers Outdoor Corp. 0.20% 2,739 $2.6M Add +0.4%
COST Costco Wholesale Corp. 0.20% 3,518 $2.6M Add +4.2%
ATO Atmos Energy Corp. 0.20% 21,588 $2.6M Add +12.8%
MU Micron Technology Inc. 0.20% 21,721 $2.6M Add +0.4%
STZ Constellation Brands Inc. Class A 0.20% 9,416 $2.6M Add +20.7%
JNPR Juniper Networks Inc. 0.20% 68,603 $2.5M No change
HAS Hasbro Inc. 0.20% 44,848 $2.5M Add +31.4%
MOH Molina Healthcare Inc. 0.20% 6,163 $2.5M No change
KVUE Kenvue Inc. 0.20% 117,369 $2.5M Add +2218.6%
DT Dynatrace Inc. 0.20% 54,085 $2.5M Add +131.9%
DLTR Dollar Tree Inc. 0.20% 18,862 $2.5M Add +0.3%
MET Metlife Inc. 0.20% 33,766 $2.5M Reduce -14.4%
FISV Fiserv Inc. 0.20% 15,440 $2.5M Add +3.7%
NLY Annaly Capital Management Inc. 0.19% 124,948 $2.5M Add +0.4%
PSA Public Storage 0.19% 8,464 $2.5M No change
XOM Exxon Mobil Corp. 0.19% 21,048 $2.4M Add +17.5%
AIZ Assurant Inc. 0.19% 12,912 $2.4M No change
CB Chubb Ltd. 0.19% 9,327 $2.4M Reduce -51.3%
DAR Darling Ingredients Inc. 0.19% 51,389 $2.4M Reduce -8.0%
LW Lamb Weston Holdings Inc. 0.19% 22,404 $2.4M No change
COP Conocophillips 0.19% 18,692 $2.4M Add +135.5%
FIS Fidelity National Info Serv 0.19% 32,046 $2.4M Add +173.9%
FOXA Fox Corp. Class A 0.19% 75,893 $2.4M No change
CTRA Coterra Energy Inc. 0.19% 84,026 $2.3M Add +161.3%
FOX Fox Corp. Class B 0.18% 81,262 $2.3M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 13,385 $2.3M Add +26.7%
CLX Clorox Company 0.18% 15,186 $2.3M Add +13.9%
INTU Intuit Inc. 0.18% 3,573 $2.3M Reduce -6.5%
INTC Intel Corp. 0.18% 52,463 $2.3M Reduce -5.5%
DPZ Domino's Pizza Inc. 0.18% 4,661 $2.3M No change
MSI Motorola Solutions Inc. 0.18% 6,483 $2.3M Reduce -5.3%
HUM Humana Inc. 0.18% 6,557 $2.3M No change
VTRS Viatris Inc. 0.18% 190,357 $2.3M No change
MO Altria Group Inc. 0.18% 51,990 $2.3M No change
UBER Uber Technologies Inc. 0.18% 29,413 $2.3M Add +62.1%
TYL Tyler Technologies Inc. 0.18% 5,294 $2.3M Add +41.4%
LKQ LKQ Corp. 0.18% 42,042 $2.2M Reduce -11.5%
PCG P G & E Corp. 0.18% 133,779 $2.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 27,524 $2.2M No change
LEA Lear Corp. 0.17% 15,151 $2.2M Add +112.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 73,600 $2.2M No change
HSY The Hershey Co. 0.17% 11,270 $2.2M Add +55.4%
FERG Ferguson Jersey Ltd. 0.17% 9,873 $2.2M Reduce -32.1%
GD General Dynamics Corp. 0.17% 7,612 $2.2M Add +15.4%
EOG EOG Resources Inc. 0.17% 16,798 $2.1M Add +91.1%
VRSK Verisk Analytics Inc. 0.17% 9,109 $2.1M Add +18.6%
HCA HCA Healthcare Inc. 0.17% 6,407 $2.1M No change
HSIC Henry Schein Inc. 0.17% 28,261 $2.1M Add +14.4%
FDX FedEx Corp. 0.17% 7,340 $2.1M Add +0.4%
BAX Baxter International Inc. 0.17% 49,006 $2.1M Add +26.4%
FANG Diamondback Energy Inc. 0.16% 10,482 $2.1M Add +53.8%
WPC WP Carey Inc. 0.16% 36,693 $2.1M No change
CHD Church & Dwight Co. Inc. 0.16% 19,839 $2.1M Add +28.9%
HAL Halliburton Co. 0.16% 52,329 $2.1M Add +67.3%
AVB Avalonbay Communities Inc. 0.16% 11,051 $2.1M Add +0.8%
FICO Fair Isaac Corp. 0.16% 1,613 $2.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.16% 26,429 $2.0M Add +18.6%
BWA Borgwarner Inc. 0.16% 57,487 $2.0M Reduce -8.9%
EIX Edison International 0.16% 28,125 $2.0M No change
DG Dollar General Corp. 0.16% 12,639 $2.0M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.15% 9,163 $2.0M Add +1.2%
DVA Davita Inc. 0.15% 13,865 $1.9M No change
PCAR Paccar Inc. 0.15% 15,368 $1.9M No change
EW Edwards Lifesciences Corp. 0.15% 19,840 $1.9M No change
GPC Genuine Parts Co. 0.15% 12,165 $1.9M Reduce -5.0%
EWJ iShares MSCI Japan ETF 0.15% 26,400 $1.9M No change
EXC Exelon Corp. 0.15% 49,956 $1.9M No change
WTW Willis Towers Watson PLC 0.15% 6,760 $1.9M No change
FDS Factset Research Systems Inc. 0.15% 4,070 $1.8M Add +26.6%
PSX Phillips 66 0.15% 11,251 $1.8M No change
BLK BlackRock Finance Inc. 0.14% 2,199 $1.8M Reduce -14.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 22,914 $1.8M Reduce -5.3%
RTX RTX Corp. 0.14% 18,576 $1.8M Reduce -29.3%
VLO Valero Energy Corp. 0.14% 10,574 $1.8M Add +17.8%
MNST Monster Beverage Corp. 0.14% 30,433 $1.8M No change
AFG American Financial Group Inc. 0.14% 13,052 $1.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 13,489 $1.8M No change
CINF Cincinnati Financial Corp. 0.14% 14,317 $1.8M Add +45.5%
NKE Nike Inc. Class B 0.14% 18,816 $1.8M Reduce -8.6%
GE General Electric 0.14% 10,052 $1.8M No change
EQIX Equinix Inc. 0.14% 2,129 $1.8M Add +6.9%
OXY Occidental Petroleum Corp. 0.14% 26,975 $1.8M Add +424.1%
HPE Hewlett Packard Enterprise 0.14% 98,508 $1.7M Reduce -18.4%
WBA Walgreens Boots Alliance Inc. 0.14% 79,600 $1.7M Add +0.3%
BF.B Brown-Forman Corp. Class B 0.14% 33,085 $1.7M Add +172.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 30,707 $1.7M Add +110.2%
JPM JPMorgan Chase & Co. 0.13% 8,369 $1.7M Reduce -59.2%
TT Trane Technologies PLC 0.13% 5,552 $1.7M Add +1.0%
CSGP Costar Group Inc. 0.13% 17,238 $1.7M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,931 $1.7M Add +1.4%
FMC FMC Corp. 0.13% 25,903 $1.7M No change
CMI Cummins Inc. 0.13% 5,591 $1.6M Add +0.7%
PEG Public Service Enterprise GP 0.13% 24,532 $1.6M Add +351.4%
STE Steris PLC 0.13% 7,202 $1.6M Add +32.6%
TFC Truist Financial Corp. 0.13% 41,305 $1.6M Reduce -11.6%
MPC Marathon Petroleum Corp. 0.13% 7,891 $1.6M Reduce -12.1%
HES Hess Corp. 0.13% 10,406 $1.6M Add +132.5%
ADM Archer-Daniels-Midland Co. 0.13% 25,275 $1.6M No change
LPLA LPL Financial Holdings Inc. 0.13% 5,995 $1.6M Add +127.4%
ROST Ross Stores Inc. 0.12% 10,719 $1.6M No change
SRE Sempra 0.12% 21,717 $1.6M Add +37.4%
DBX Dropbox Inc. Class A 0.12% 63,767 $1.5M Add +44.3%
WST West Pharmaceutical Services 0.12% 3,878 $1.5M Add +37.7%
HWM Howmet Aerospace Inc. 0.12% 21,946 $1.5M Add +0.8%
GEHC GE Healthcare Technology 0.12% 16,304 $1.5M Add +396.3%
RMD Resmed Inc. 0.12% 7,476 $1.5M No change
NTAP Netapp Inc. 0.12% 13,985 $1.5M No change
HRL Hormel Foods Corp. 0.11% 41,456 $1.4M No change
SHW The Sherwin-Williams Co. 0.11% 4,153 $1.4M No change
EBAY eBay Inc. 0.11% 27,214 $1.4M Add +0.4%
ETN Eaton Corp. PLC 0.11% 4,572 $1.4M Add +262.3%
HUBB Hubbell Inc. 0.11% 3,441 $1.4M Add +0.5%
WDAY Workday Inc. Class A 0.11% 5,178 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 36,969 $1.4M Add +0.7%
TFX Teleflex Inc. 0.11% 6,180 $1.4M No change
WYNN WYNN Resorts Ltd. 0.11% 13,533 $1.4M No change
NXPI NXP Semiconductors NV 0.11% 5,551 $1.4M Reduce -0.7%
FCNCA First Citizens Bcshs Class A 0.11% 840 $1.4M Add +843.8%
EXPD Expeditors Intl Wash Inc. 0.11% 11,246 $1.4M Add +50.8%
VTR Ventas Inc. 0.11% 31,180 $1.4M Add +0.4%
PYPL PayPal Holdings Inc. 0.11% 20,220 $1.4M Add +2.8%
CAT Caterpillar Inc. 0.11% 3,671 $1.3M No change
AVTR Avantor Inc. 0.11% 52,117 $1.3M Add +7.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 14,910 $1.3M Add +1358.9%
DVN Devon Energy Corp. 0.10% 26,337 $1.3M Add +216.7%
WAT Waters Corp. 0.10% 3,794 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 22,635 $1.3M Add +0.5%
GLW Corning Inc. 0.10% 39,497 $1.3M No change
LYB Lyondellbasell Indu Class A 0.10% 12,720 $1.3M Add +32.3%
PWR Quanta Services Inc. 0.10% 4,969 $1.3M No change
PFG Principal Financial Group 0.10% 14,933 $1.3M Add +1.1%
DXCM Dexcom Inc. 0.10% 9,291 $1.3M Add +6.9%
BBY Best Buy Co. Inc. 0.10% 15,681 $1.3M No change
SBAC SBA Communications Corp. 0.10% 5,926 $1.3M No change
RS Reliance Inc. 0.10% 3,818 $1.3M No change
ROP Roper Technologies Inc. 0.10% 2,266 $1.3M Add +4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 9,802 $1.3M No change
ECL Ecolab Inc. 0.10% 5,453 $1.3M Add +16.3%
MKL Markel Group Inc. 0.10% 827 $1.3M No change
PHM Pultegroup Inc. 0.10% 10,276 $1.2M Add +0.6%
WDC Western Digital Corp. 0.10% 18,089 $1.2M No change
TDY Teledyne Technologies Inc. 0.10% 2,874 $1.2M No change
DLR Digital Realty Trust Inc. 0.10% 8,555 $1.2M Add +11.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.10% 18,759 $1.2M Add +739.7%
LEN Lennar Corp. Class A 0.10% 7,121 $1.2M No change
ANET Arista Networks Inc. 0.10% 4,210 $1.2M Add +0.6%
MMM 3M Co. 0.10% 11,382 $1.2M No change
MAA Mid-America Apartment Comm 0.09% 9,054 $1.2M Add +0.5%
ANSS Ansys Inc. 0.09% 3,334 $1.2M Add +20.8%
EXR Extra Space Storage Inc. 0.09% 7,873 $1.2M No change
ELS Equity Lifestyle Properties 0.09% 17,751 $1.1M No change
CNH CNH Industrial NV 0.09% 88,044 $1.1M New
INVH Invitation Homes Inc. 0.09% 31,956 $1.1M No change
RVTY Revvity Inc. 0.09% 10,808 $1.1M No change
UNP Union Pacific Corp. 0.09% 4,598 $1.1M Add +0.6%
IT Gartner Inc. 0.09% 2,357 $1.1M No change
SCHW Schwab (charles) Corp. 0.09% 15,485 $1.1M Add +0.6%
IDXX Idexx Laboratories Inc. 0.09% 2,073 $1.1M Add +42.4%
NWSA News Corp. Class A 0.09% 42,705 $1.1M Add +155.3%
C Citigroup Inc. 0.09% 17,605 $1.1M No change
DINO HF Sinclair Corp. 0.09% 18,298 $1.1M Add +52.6%
CPT Camden Property Trust 0.09% 11,194 $1.1M No change
FFIV F5 Inc. 0.09% 5,797 $1.1M No change
MTN Vail Resorts Inc. 0.09% 4,895 $1.1M Add +6.3%
KLAC KLA Corp. 0.09% 1,552 $1.1M Add +6.9%
BRO Brown & Brown Inc. 0.08% 12,202 $1.1M No change
CSL Carlisle Cos Inc. 0.08% 2,704 $1.1M No change
PKG Packaging Corp. of America 0.08% 5,582 $1.1M No change
ESS Essex Property Trust Inc. 0.08% 4,317 $1.1M No change
CME Cme Group Inc. 0.08% 4,895 $1.1M No change
JCI Johnson Controls Internation 0.08% 15,935 $1.0M Add +0.9%
FAST Fastenal Co. 0.08% 13,251 $1.0M No change
NVR NVR Inc. 0.08% 126 $1.0M No change
VRSN Verisign Inc. 0.08% 5,293 $1.0M No change
SBUX Starbucks Corp. 0.08% 10,919 $998K Add +57.1%
MS Morgan Stanley 0.08% 10,581 $996K No change
DHI D.R. Horton Inc. 0.08% 6,000 $987K No change
ROK Rockwell Automation Inc. 0.08% 3,387 $987K Add +5.4%
BR Broadridge Financial Solutio 0.08% 4,787 $981K Add +0.7%
SYK Stryker Corp. 0.08% 2,737 $979K Add +52.3%
KNX Knight-Swift Transportation 0.08% 17,698 $974K Add +47.9%
AMH American Homes 4 Rent- A 0.08% 26,319 $968K No change
VEEV Veeva Systems Inc. Class A 0.08% 4,175 $967K Add +0.6%
RHI Robert Half Inc. 0.08% 12,148 $963K Add +1.7%
HEI.A Heico Corp. Class A 0.07% 6,093 $938K No change
MTD Mettler-Toledo International 0.07% 703 $936K Add +5.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 6,189 $925K No change
EQT Eqt Corp. 0.07% 24,912 $923K Add +420.1%
BIO Bio-Rad Laboratories-A 0.07% 2,669 $923K No change
SNA Snap-on Inc. 0.07% 3,086 $914K No change
CEG Constellation Energy 0.07% 4,944 $914K No change
ADSK Autodesk Inc. 0.07% 3,505 $913K Add +7.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 940 $912K New
FITB Fifth Third Bancorp 0.07% 24,327 $905K Add +1.1%
URI United Rentals Inc. 0.07% 1,243 $896K Add +1.1%
TXN Texas Instruments Inc. 0.07% 5,079 $885K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 13,991 $883K No change
MSCI MSCI Inc. 0.07% 1,568 $879K Add +14.4%
CPAY Corpay Inc. 0.07% 2,824 $871K Add +0.3%
EFX Equifax Inc. 0.07% 3,252 $870K No change
VLTO Veralto Corp. 0.07% 9,787 $868K Add +256.1%
CHTR Charter Communications Inc. Class A 0.07% 2,984 $867K Add +175.8%
GLPI Gaming and Leisure Propertie 0.07% 18,805 $866K No change
COO The Cooper Cos Inc. 0.07% 8,524 $865K No change
NEE Nextera Energy Inc. 0.07% 13,506 $863K Reduce -50.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 5,904 $859K No change
MANH Manhattan Associates Inc. 0.07% 3,407 $853K Add +7.2%
DOW Dow Inc. 0.07% 14,662 $849K Add +0.7%
TTC Toro Co. 0.07% 9,159 $839K Add +6.5%
MRO Marathon Oil Corp. 0.07% 29,252 $829K Add +191.6%
DELL Dell Technologies -C 0.06% 7,026 $802K No change
NUE Nucor Corp. 0.06% 4,035 $799K Add +157.2%
AIG American International Group 0.06% 10,214 $798K No change
MELI MercadoLibre Inc. 0.06% 528 $798K Add +187.0%
HST Host Hotels & Resorts Inc. 0.06% 38,074 $787K No change
UDR Udr Inc. 0.06% 20,868 $781K No change
IEX Idex Corp. 0.06% 3,197 $780K Add +11.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 3,833 $764K No change
MRSH Marsh & McLennan Cos 0.06% 3,657 $753K Add +63.3%
SYF Synchrony Financial 0.06% 17,361 $749K Add +1.0%
GPN Global Payments Inc. 0.06% 5,532 $739K Add +9.5%
LULU Lululemon Athletica Inc. 0.06% 1,886 $737K Add +5.3%
AXON Axon Enterprise Inc. 0.06% 2,342 $733K No change
GRMN Garmin Ltd. 0.06% 4,874 $726K Add +2.4%
STLD Steel Dynamics Inc. 0.06% 4,872 $722K Add +70.7%
ACM Aecom 0.06% 7,356 $721K Add +7.1%
DOC Healthpeak Properties Inc. 0.06% 38,318 $718K No change
MKTX Marketaxess Holdings Inc. 0.06% 3,252 $713K No change
ADI Analog Devices Inc. 0.06% 3,563 $705K Add +95.5%
GS Goldman Sachs Group Inc. 0.06% 1,677 $700K No change
APH Amphenol Corp. Class A 0.06% 6,061 $699K No change
CNP Centerpoint Energy Inc. 0.05% 24,331 $693K No change
OTIS Otis Worldwide Corp. 0.05% 6,898 $685K No change
BURL Burlington Stores Inc. 0.05% 2,948 $684K No change
CPRT Copart Inc. 0.05% 11,803 $684K No change
MAR Marriott International Class A 0.05% 2,635 $665K Add +1.0%
TRGP Targa Resources Corp. 0.05% 5,889 $660K No change
WAB Wabtec Corp. 0.05% 4,422 $644K Add +18.9%
MCHP Microchip Technology Inc. 0.05% 7,119 $639K No change
MRVL Marvell Technology Inc. 0.05% 8,992 $637K Add +97.5%
TECH Bio-Techne Corp. 0.05% 8,940 $629K No change
WMB Williams Cos Inc. 0.05% 16,084 $627K Reduce -65.4%
WEC WEC Energy Group Inc. 0.05% 7,595 $624K Add +158.4%
XYL Xylem Inc. 0.05% 4,806 $621K Reduce -2.2%
A Agilent Technologies Inc. 0.05% 4,208 $612K Add +23.7%
STX Seagate Technology Holdings 0.05% 6,434 $599K No change
NSC Norfolk Southern Corp. 0.05% 2,295 $585K No change
HBAN Huntington Bancshares Inc. 0.05% 41,895 $584K No change
HEI Heico Corp. 0.05% 3,053 $583K No change
WSO Watsco Inc. 0.05% 1,324 $572K No change
ARE Alexandria Real Estate Equit 0.04% 4,411 $569K No change
FE Firstenergy Corp. 0.04% 14,565 $563K No change
CRL Charles River Laboratories 0.04% 2,075 $562K No change
L Loews Corp. 0.04% 7,180 $562K No change
OVV Ovintiv Inc. 0.04% 10,698 $555K Add +419.1%
MAS Masco Corp. 0.04% 6,887 $543K Add +10.0%
ALGN Align Technology Inc. 0.04% 1,656 $543K Add +1.3%
DKNG Draftkings Inc. Class A 0.04% 11,912 $541K Add +1.1%
FNF Fidelity National Financial 0.04% 10,131 $538K No change
GM General Motors Co. 0.04% 11,627 $527K No change
SPG Simon Property Group Inc. 0.04% 3,312 $518K No change
RPM RPM International Inc. 0.04% 4,310 $513K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,582 $507K Add +10.5%
CTAS Cintas Corp. 0.04% 736 $506K Add +15.9%
TDG Transdigm Group Inc. 0.04% 410 $505K No change
JBL Jabil Inc. 0.04% 3,747 $502K Add +1.1%
DKS Dick's Sporting Goods Inc. 0.04% 2,216 $498K No change
USB US Bancorp 0.04% 11,128 $497K No change
ALLE Allegion PLC 0.04% 3,663 $493K No change
CFG Citizens Financial Group 0.04% 13,584 $493K No change
XYZ Block Inc. 0.04% 5,664 $479K No change
NI Nisource Inc. 0.04% 17,161 $475K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 3,071 $473K Add +4.2%
LII Lennox International Inc. 0.04% 956 $467K No change
QRVO Qorvo Inc. 0.04% 4,066 $467K No change
POOL Pool Corp. 0.04% 1,157 $467K No change
NDSN Nordson Corp. 0.04% 1,684 $462K No change
HUBS HubSpot Inc. 0.04% 732 $459K Add +36.6%
DAL Delta Air Lines Inc. 0.04% 9,529 $456K No change
PODD Insulet Corp. 0.04% 2,636 $452K No change
DTE DTE Energy Company 0.04% 3,980 $446K No change
DD Dupont DE Nemours Inc. 0.03% 5,749 $441K No change
VMC Vulcan Materials Co. 0.03% 1,608 $439K No change
CMS CMS Energy Corp. 0.03% 7,272 $439K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 33,013 $438K No change
LNT Alliant Energy Corp. 0.03% 8,680 $437K Add +273.0%
WELL Welltower Inc. 0.03% 4,681 $437K Add +9.6%
REG Regency Centers Corp. 0.03% 7,218 $437K No change
AMCR Amcor PLC 0.03% 45,950 $437K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,981 $428K No change
WRK Westrock Co. 0.03% 8,569 $424K No change
DOCU Docusign Inc. 0.03% 6,946 $414K Add +228.3%
CSX CSX Corp. 0.03% 11,143 $413K Reduce -46.3%
SMCI Super Micro Computer Inc. 0.03% 408 $412K No change
IP International Paper Co. 0.03% 10,466 $408K No change
STT State Street Corp. 0.03% 5,262 $407K No change
XEL Xcel Energy Inc. 0.03% 7,509 $404K Add +203.8%
PNC PNC Financial Services Group 0.03% 2,484 $401K No change
PNR Pentair PLC 0.03% 4,626 $395K Add +24.5%
TEL Te Connectivity Ltd. 0.03% 2,713 $394K Reduce -8.2%
ENTG Entegris Inc. 0.03% 2,799 $393K No change
NTRS Northern Trust Corp. 0.03% 4,255 $378K No change
ALLY Ally Financial Inc. 0.03% 9,287 $377K No change
AVY Avery Dennison Corp. 0.03% 1,667 $372K No change
RJF Raymond James Financial Inc. 0.03% 2,893 $372K No change
ABNB Airbnb Inc. Class A 0.03% 2,248 $371K No change
MGM MGM Resorts International 0.03% 7,826 $369K No change
EXAS Exact Sciences Corp. 0.03% 5,308 $367K Add +34.5%
VST Vistra Corp. 0.03% 5,247 $365K No change
TER Teradyne Inc. 0.03% 3,218 $363K Add +21.0%
MLM Martin Marietta Materials 0.03% 573 $352K No change
KIM Kimco Realty Corp. 0.03% 17,930 $352K No change
GGG Graco Inc. 0.03% 3,744 $350K No change
MOS The Mosaic Co. 0.03% 10,773 $350K No change
PRU Prudential Financial Inc. 0.03% 2,957 $347K No change
ODFL Old Dominion Freight Line 0.03% 1,551 $340K Reduce -49.5%
EMR Emerson Electric Co. 0.03% 2,996 $340K No change
KKR KKR & Co. Inc. 0.03% 3,247 $327K No change
SWKS Skyworks Solutions Inc. 0.03% 2,993 $324K No change
PPG PPG Industries Inc. 0.03% 2,218 $321K No change
AEP American Electric Power 0.03% 3,722 $320K No change
VRT Vertiv Holdings Co. Class A 0.03% 3,913 $320K No change
CLH Clean Harbors Inc. 0.03% 1,586 $319K Add +111.2%
IQV Iqvia Holdings Inc. 0.03% 1,258 $318K No change
COF Capital One Financial Corp. 0.02% 2,116 $315K No change
CARR Carrier Global Corp. 0.02% 5,376 $313K No change
ILMN Illumina Inc. 0.02% 2,265 $311K No change
KEY Keycorp 0.02% 19,595 $310K No change
NRG NRG Energy Inc. 0.02% 4,529 $307K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,589 $300K No change
FCX Freeport-McMoran Inc. 0.02% 6,341 $298K No change
PLTR Palantir Technologies Inc. Class A 0.02% 12,918 $297K No change
FTNT Fortinet Inc. 0.02% 4,292 $293K Add +31.6%
SNOW Snowflake Inc. 0.02% 1,792 $290K Add +38.5%
CLF Cleveland-Cliffs Inc. 0.02% 12,333 $280K No change
D Dominion Energy Inc. 0.02% 5,684 $280K No change
MDB Mongodb Inc. 0.02% 776 $278K No change
ZS Zscaler Inc. 0.02% 1,433 $276K Add +35.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,959 $272K No change
FTV Fortive Corp. 0.02% 3,121 $268K No change
MTCH Match Group Inc. 0.02% 7,399 $268K Add +62.2%
TEAM Atlassian Corp. Class A 0.02% 1,353 $264K Add +33.6%
ETR Entergy Corp. 0.02% 2,451 $259K No change
DASH DoorDash Inc. Class A 0.02% 1,862 $256K No change
BEN Franklin Templeton Inc. 0.02% 9,040 $254K No change
EXPE Expedia Group Inc. 0.02% 1,808 $249K No change
AZPN Aspen Technology Inc. 0.02% 1,161 $248K No change
CNM Core & Main Inc. Class A 0.02% 4,290 $246K Add +101.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,771 $242K No change
AOS Smith (a.o.) Corp. 0.02% 2,657 $238K Add +39.0%
ITW Illinois Tool Works 0.02% 875 $235K No change
OKTA Okta Inc. 0.02% 2,233 $234K Add +21.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,910 $233K No change
PARAA Paramount Global Class B 0.02% 19,763 $233K No change
TRU Transunion 0.02% 2,897 $231K Add +17.3%
RGEN Repligen Corp. 0.02% 1,255 $231K No change
FSLR First Solar Inc. 0.02% 1,355 $229K No change
DOV Dover Corp. 0.02% 1,280 $227K No change
LUV Southwest Airlines Co. 0.02% 7,671 $224K No change
PH Parker Hannifin Corp. 0.02% 398 $221K No change
WY Weyerhaeuser Co. 0.02% 6,150 $221K No change
ROL Rollins Inc. 0.02% 4,745 $220K Add +63.7%
PLNT Planet Fitness Inc. Class A 0.02% 3,501 $219K Add +95.4%
EMN Eastman Chemical Co. 0.02% 2,083 $209K No change
MPWR Monolithic Power Systems Inc. 0.02% 307 $208K No change
AME Ametek Inc. 0.02% 1,122 $205K No change
DUK Duke Energy Corp. 0.02% 2,110 $204K No change
HON Honeywell International Inc. 0.02% 987 $203K No change
PAYX Paychex Inc. 0.02% 1,642 $202K No change
LVS Las Vegas Sands Corp. 0.02% 3,886 $201K No change
BLDR Builders Firstsource Inc. 0.02% 955 $199K No change
NTRA Natera Inc. 0.02% 2,165 $198K Add +105.0%
PDD PDD Holdings Inc. 0.02% 1,700 $198K New
DDOG Datadog Inc. Class A 0.02% 1,598 $198K No change
DFS Discover Financial Services 0.02% 1,505 $197K No change
NVT Nvent Electric PLC 0.02% 2,591 $195K Add +103.7%
ENPH Enphase Energy Inc. 0.02% 1,606 $194K No change
APO Apollo Global Management Inc. 0.01% 1,678 $189K No change
PCTY Paylocity Holding Corp. 0.01% 1,074 $185K No change
SSNC Ss&c Technologies Holdings 0.01% 2,855 $184K No change
KMX Carmax Inc. 0.01% 2,081 $181K No change
ARES Ares Management Corp. Class A 0.01% 1,361 $181K No change
BBWI Bath & Body Works Inc. 0.01% 3,567 $178K No change
MSA Msa Safety Inc. 0.01% 920 $178K Add +150.7%
APG Api Group Corp. 0.01% 4,383 $172K Add +76.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 568 $171K No change
ALTR Altair Engineering Inc. Class A 0.01% 1,976 $170K Add +290.5%
COIN Coinbase Global Inc. Class A 0.01% 635 $168K No change
SWK Stanley Black & Decker Inc. 0.01% 1,664 $163K No change
FBIN Fortune Brands Innovations I 0.01% 1,886 $160K No change
CE Celanese Corp. 0.01% 926 $159K No change
EQH Equitable Holdings Inc. 0.01% 4,119 $157K No change
ON On Semiconductor 0.01% 2,128 $157K Add +29.1%
LYV Live Nation Entertainment Inc. 0.01% 1,477 $156K No change
ALB Albemarle Corp. 0.01% 1,182 $156K No change
TRMB Trimble Inc. 0.01% 2,373 $153K No change
PINS Pinterest Inc. Class A 0.01% 4,400 $153K No change
AMP Ameriprise Financial Inc. 0.01% 344 $151K No change
SRCL Stericycle Inc. 0.01% 2,851 $150K Add +143.1%
OC Owens Corning 0.01% 899 $150K No change
WMS Advanced Drainage Systems Inc. 0.01% 862 $148K Add +99.5%
WFC Wells Fargo & Co. 0.01% 2,480 $144K Reduce -91.5%
OSIS Osi Systems Inc. 0.01% 991 $142K Add +176.8%
LSCC Lattice Semiconductor Corp. 0.01% 1,786 $140K No change
BX Blackstone Inc. 0.01% 1,063 $140K No change
CYBR Cyberark Software Ltd./Israel 0.01% 520 $138K Add +70.5%
NET Cloudflare Inc. Class A 0.01% 1,383 $134K No change
J Jacobs Solutions Inc. 0.01% 861 $132K No change
PAYC Paycom Software Inc. 0.01% 646 $129K Reduce -20.9%
GNTX Gentex Corp. 0.01% 3,546 $128K Add +274.8%
EPAM Epam Systems Inc. 0.01% 461 $127K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,587 $120K Add +175.0%
ERIE Erie Indemnity Company Class A 0.01% 297 $119K No change
CCL Carnival Corp. 0.01% 7,237 $118K No change
UHS Universal Health Services-B 0.01% 645 $118K No change
HQY Healthequity Inc. 0.01% 1,427 $116K Add +100.4%
CZR Caesars Entertainment Inc. 0.01% 2,661 $116K No change
VRNS Varonis Systems Inc. 0.01% 2,438 $115K Add +38.2%
PGNY Progyny Inc. 0.01% 3,013 $115K New
SFM Sprouts Farmers Market Inc. 0.01% 1,772 $114K Add +57.9%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,704 $113K New
ETSY Etsy Inc. 0.01% 1,587 $109K No change
PATH Uipath Inc. Class A 0.01% 4,779 $108K No change
ALRM Alarm.com Holdings Inc. 0.01% 1,476 $107K Add +106.2%
HOOD Robinhood Markets Inc. Class A 0.01% 5,290 $106K No change
PPL PPL Corp. 0.01% 3,800 $105K No change
TWLO Twilio Inc. Class A 0.01% 1,707 $104K No change
RPD RAPID7 Inc. 0.01% 2,120 $104K Add +160.1%
CYRX Cryoport Inc. 0.01% 5,830 $103K Add +180.3%
NYT New York Times Co. Class A 0.01% 2,386 $103K Add +136.0%
FYBR Frontier Communications Pare 0.01% 4,202 $103K Add +185.5%
CTLT Catalent Inc. 0.01% 1,795 $101K No change
DAY Dayforce Inc. 0.01% 1,509 $100K No change
SO The Southern Co. 0.01% 1,350 $97K No change
TTEK Tetra Tech Inc. 0.01% 521 $96K Add +108.4%
EVRG Evergy Inc. 0.01% 1,786 $95K No change
MRNA Moderna Inc. 0.01% 888 $95K No change
ZWS Zurn Elkay Water Solutions C 0.01% 2,820 $94K Add +87.1%
EXPO Exponent Inc. 0.01% 1,138 $94K Add +128.5%
FWONK Liberty Media Corp. Class C 0.01% 1,431 $94K No change
CELH Celsius Holdings Inc. 0.01% 1,132 $94K No change
RBLX Roblox Corp. Class A 0.01% 2,415 $92K No change
APD Air Products & Chemicals Inc. 0.01% 378 $92K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 872 $91K Add +147.7%
APA Apa Corp. 0.01% 2,648 $91K No change
SPSC SPS Commerce Inc. 0.01% 489 $90K Add +123.3%
AIT Applied Industrial Tech Inc. 0.01% 455 $90K Add +71.7%
WIX Wix.com Ltd. 0.01% 639 $88K Add +43.9%
AEE Ameren Corporation 0.01% 1,181 $87K No change
ROKU Roku Inc. 0.01% 1,302 $85K No change
TOST Toast Inc. Class A 0.01% 3,279 $82K No change
H Hyatt Hotels Corp. Class A 0.01% 495 $79K No change
CG The Carlyle Group Inc. 0.01% 1,672 $78K No change
WLK Westlake Corp. 0.01% 511 $78K No change
MBLY Mobileye Global Inc. Class A 0.01% 2,376 $76K New
CRBG Corebridge Financial Inc. 0.01% 2,657 $76K New
LBRDK Liberty Broadband-C 0.01% 1,309 $75K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 895 $74K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 4,601 $74K Add +56.4%
SYM Symbotic Inc. 0.01% 1,618 $73K New
CWT California Water Service Grp 0.01% 1,562 $73K Add +139.6%
APP AppLovin Corp. Class A 0.01% 1,033 $72K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,820 $70K Add +130.4%
PWSC Powerschool Holdings Inc. Class A 0.01% 3,245 $69K New
AES AES Corp. 0.01% 3,760 $67K No change
IOT Samsara Inc. Class A 0.01% 1,780 $67K New
SEIC Sei Investments Company 0.01% 910 $65K No change
BSY Bentley Systems Inc. Class B 0.01% 1,234 $64K No change
WBD Warner Bros Discovery Inc. 0.00% 7,091 $62K No change
Z Zillow Group Inc. Class C 0.00% 1,245 $61K No change
LFUS Littelfuse Inc. 0.00% 236 $57K Add +76.1%
RIVN Rivian Automotive Inc. Class A 0.00% 5,217 $57K No change
MSEX Middlesex Water Co. 0.00% 1,053 $55K Add +186.9%
SHCO Soho House & Co. Inc. 0.00% 9,049 $51K Add +180.7%
BILL Bill Holdings Inc. 0.00% 737 $51K No change
HTO H2O America filed as SJW GROUP 0.00% 868 $49K Add +139.8%
CFLT Confluent Inc. Class A 0.00% 1,554 $47K No change
OMCL Omnicell Inc. 0.00% 1,603 $47K Add +83.4%
U Unity Software Inc. 0.00% 1,711 $46K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,446 $41K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 502 $33K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 1,057 $31K No change
SNAP Snap Inc. Class A 0.00% 1,935 $22K No change
LBTYK Liberty Global Ltd. Class C 0.00% 1,153 $20K No change
HLIO Helios Technologies Inc. 0.00% 19 $849 Reduce -95.5%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -9.4% 2.05% −0.74
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.5% 1.09% −0.28
TSLA Tesla Inc. Reduce -12.1% 0.33% −0.26
BMO Bank of Montreal Sold out 0.00% −0.25
GEN Gen Digital Inc. Reduce -25.2% 0.45% −0.23
ALC Alcon Inc. Sold out 0.00% −0.21
MCD McDonald's Corp. Reduce -19.6% 0.47% −0.21
GIB Cgi Inc. Sold out 0.00% −0.20
CB Chubb Ltd. Reduce -51.3% 0.19% −0.19
JPM JPMorgan Chase & Co. Reduce -59.2% 0.13% −0.17
PBA Pembina Pipeline Corp. Sold out 0.00% −0.16
CTSH Cognizant Tech Solutions-A Reduce -30.1% 0.25% −0.15
MSFT Microsoft Corp. Reduce -6.9% 2.64% −0.15
SLF Sun Life Financial Inc. Sold out 0.00% −0.15
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.14
ADBE Adobe Inc. Reduce -5.7% 0.34% −0.13
PFE Pfizer Inc. Reduce -8.7% 0.51% −0.13
UPS United Parcel Service Class B Reduce -20.3% 0.28% −0.13
AMGN Amgen Inc. Reduce -15.4% 0.38% −0.12
FNV Franco-Nevada Corp. Sold out 0.00% −0.12
PANW Palo Alto Networks Inc. Reduce -19.8% 0.27% −0.11
WFC Wells Fargo & Co. Reduce -91.5% 0.01% −0.11
ENB Enbridge Inc. Sold out 0.00% −0.11
LIN Linde PLC Reduce -31.1% 0.26% −0.10
GILD Gilead Sciences Inc. Reduce -1.8% 0.43% −0.10
UTHR United Therapeutics Corp. Reduce -20.0% 0.32% −0.10
VZ Verizon Communications Inc. Reduce -15.0% 0.62% −0.10
JNJ Johnson & Johnson Reduce -2.0% 0.85% −0.10
ACN Accenture PLC Class A Reduce -14.9% 0.31% −0.09
WMB Williams Cos Inc. Reduce -65.4% 0.05% −0.09
CCK Crown Holdings Inc. Reduce -9.9% 0.22% −0.09
O Realty Income Corp. Reduce -11.7% 0.25% −0.08
KR Kroger Co. Reduce -29.8% 0.31% −0.08
NEE Nextera Energy Inc. Reduce -50.3% 0.07% −0.08
FERG Ferguson Jersey Ltd. Reduce -32.1% 0.17% −0.07
ES Eversource Energy Reduce -5.8% 0.35% −0.07
KEYS Keysight Technologies Inc. Reduce -6.7% 0.35% −0.07
CL Colgate-Palmolive Co. Reduce -14.5% 0.49% −0.07
SPGI S&P Global Inc. Reduce -4.1% 0.34% −0.06
AMT American Tower Corp. Reduce -3.7% 0.24% −0.06
INTC Intel Corp. Reduce -5.5% 0.18% −0.06
PLD Prologis Inc. Reduce -5.3% 0.31% −0.06
CCI Crown Castle Inc. Reduce -5.3% 0.22% −0.06
MCO Moody's Corp. Reduce -14.5% 0.21% −0.06
NKE Nike Inc. Class B Reduce -8.6% 0.14% −0.05
OMC Omnicom Group Reduce -14.3% 0.37% −0.05
DAR Darling Ingredients Inc. Reduce -8.0% 0.19% −0.05
HD Home Depot Inc. Reduce -10.2% 0.48% −0.05
CI The Cigna Group Reduce -19.6% 0.40% −0.05
KMI Kinder Morgan Inc. Reduce -14.9% 0.21% −0.05

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +37.0% 0.97% +0.40
IVV iShares Core S&P 500 ETF New 0.28% +0.28
LNG Cheniere Energy Inc. Add +177.9% 0.41% +0.24
BG Bunge Global SA New 0.21% +0.21
KVUE Kenvue Inc. Add +2218.6% 0.20% +0.19
SJM The JM Smucker Co. Add +195.2% 0.29% +0.18
DGX Quest Diagnostics Inc. Add +70.0% 0.50% +0.16
AMZN Amazon.com Inc. Add +2.6% 1.35% +0.13
HPQ HP Inc. Add +69.6% 0.37% +0.13
FIS Fidelity National Info Serv Add +173.9% 0.19% +0.13
KMB Kimberly-Clark Corp. Add +51.1% 0.37% +0.12
CTRA Coterra Energy Inc. Add +161.3% 0.19% +0.11
OXY Occidental Petroleum Corp. Add +424.1% 0.14% +0.11
MKC McCormick & Co.-Non VTG SHRS Add +104.7% 0.21% +0.11
COP Conocophillips Add +135.5% 0.19% +0.11
PXD Pioneer Natural Resources Co. Add +89.0% 0.21% +0.10
PEG Public Service Enterprise GP Add +351.4% 0.13% +0.10
EXE Expand Energy Corp. Add +1358.9% 0.10% +0.10
FCNCA First Citizens Bcshs Class A Add +843.8% 0.11% +0.10
GEHC GE Healthcare Technology Add +396.3% 0.12% +0.10
CNH CNH Industrial NV New 0.09% +0.09
CCEP Coca-Cola Europacific Partne Add +60.2% 0.26% +0.09
DT Dynatrace Inc. Add +131.9% 0.20% +0.09
ETN Eaton Corp. PLC Add +262.3% 0.11% +0.09
LEA Lear Corp. Add +112.0% 0.17% +0.09
ZM Zoom Communications Inc. Add +739.7% 0.10% +0.08
AMD Advanced Micro Devices Add +16.6% 0.36% +0.08
UBER Uber Technologies Inc. Add +62.1% 0.18% +0.08
TTWO Take-Two Interactive Softwre Add +69.4% 0.26% +0.08
EOG EOG Resources Inc. Add +91.1% 0.17% +0.08
ACI Albertsons Cos Inc. Class A Add +39.0% 0.50% +0.08
BF.B Brown-Forman Corp. Class B Add +172.5% 0.14% +0.07
LPLA LPL Financial Holdings Inc. Add +127.4% 0.13% +0.07
FANG Diamondback Energy Inc. Add +53.8% 0.16% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
DVN Devon Energy Corp. Add +216.7% 0.10% +0.07
HES Hess Corp. Add +132.5% 0.13% +0.07
EG Everest Group Ltd. Add +44.4% 0.21% +0.07
SLB SLB Ltd. Add +110.2% 0.13% +0.07
AVGO Broadcom Inc. Add +5.8% 0.53% +0.07
HAL Halliburton Co. Add +67.3% 0.16% +0.06
ICE Intercontinental Exchange Inc. Add +17.6% 0.48% +0.06
CAH Cardinal Health Inc. Add +19.3% 0.35% +0.06
MCK McKesson Corp. Add +14.8% 0.34% +0.06
EQT Eqt Corp. Add +420.1% 0.07% +0.06
ED Consolidated Edison Inc. Add +52.7% 0.20% +0.06
HSY The Hershey Co. Add +55.4% 0.17% +0.06
TPL Texas Pacific Land Corp. Add +27.4% 0.25% +0.06
NWSA News Corp. Class A Add +155.3% 0.09% +0.05
CINF Cincinnati Financial Corp. Add +45.5% 0.14% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$2.1BAMAT, NVDA, GOOGL, LLY, AAPL
Q1 2026 562$1.8BNVDA, GOOGL, AAPL, AMAT, LLY
Q4 2025 572$2.1BNVDA, MSFT, GOOGL, AMZN, AVGO
Q3 2025 570$2.2BMSFT, NVDA, AVGO, AMZN, GOOGL
Q2 2025 571$2.1BMSFT, NVDA, AMZN, AVGO, META
Q1 2025 642$1.9BMSFT, AMZN, NVDA, ICE, GOOGL
Q4 2024 627$1.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 635$1.2BAAPL, MSFT, NVDA, AMZN, SPY
Q2 2024 644$1.1BMSFT, AAPL, NVDA, AMZN, SPY
Q1 2024 654$1.3BMSFT, AAPL, NVDA, AMZN, SPY