Ostrum Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ostrum Asset Management reported 644 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 19, added to 134 and reduced 500. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +232%) and the biggest sale Merck (MRK, shares −45%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767945
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001104659-24-088936 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B $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 644 stocks · $1.1B

MSFT Microsoft Corp. 3.03% 77,644 $34.7M Reduce -2.1%
AAPL Apple Inc. 2.73% 148,427 $31.3M Reduce -1.6%
NVDA Nvidia Corp. 2.64% 245,179 $30.3M Reduce -9.6%
AMZN Amazon.com Inc. 1.64% 97,297 $18.8M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 26,410 $14.4M No change
GOOGL Alphabet Inc. Class A 1.12% 70,231 $12.8M Add +0.4%
IVV iShares Core S&P 500 ETF 1.07% 22,514 $12.3M Add +232.1%
GOOG Alphabet Inc. Class C 1.04% 65,165 $12.0M Reduce -0.3%
JNJ Johnson & Johnson 1.01% 79,340 $11.6M Add +16.3%
META Meta Platforms Inc. Class A 0.94% 21,286 $10.7M Reduce -16.1%
V Visa Inc. Class A 0.85% 37,285 $9.8M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.76% 17,183 $8.8M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 49,123 $8.5M Reduce -4.3%
ORCL Oracle Corp. 0.72% 58,270 $8.2M Add +35.3%
AVGO Broadcom Inc. 0.71% 5,093 $8.2M Add +0.5%
EA Electronic Arts Inc. 0.70% 57,478 $8.0M Reduce -0.4%
NEM Newmont Corp. 0.70% 190,705 $8.0M Reduce -0.7%
LLY Eli Lilly & Co. 0.66% 8,362 $7.6M Reduce -27.5%
BKR Baker Hughes Co. 0.63% 205,839 $7.2M Add +51.0%
CBOE Cboe Global Markets Inc. 0.63% 42,192 $7.2M Add +1.3%
PEP Pepsico Inc. 0.63% 43,466 $7.2M Reduce -8.2%
LNG Cheniere Energy Inc. 0.62% 40,749 $7.1M Add +25.9%
COR Cencora Inc. 0.61% 30,986 $7.0M Reduce -9.4%
ACI Albertsons Cos Inc. Class A 0.60% 346,795 $6.8M Add +17.5%
KDP Keurig Dr Pepper Inc. 0.58% 199,076 $6.6M Reduce -0.5%
VZ Verizon Communications Inc. 0.57% 157,561 $6.5M Reduce -16.3%
DGX Quest Diagnostics Inc. 0.56% 46,779 $6.4M Reduce -1.1%
HOLX Hologic Inc. 0.55% 84,382 $6.3M Add +13.8%
TMO Thermo Fisher Scientific Inc. 0.54% 11,159 $6.2M Reduce -8.9%
ELV Elevance Health Inc. 0.54% 11,364 $6.2M Reduce -8.9%
INCY Incyte Corp. 0.52% 98,651 $6.0M Add +3.7%
AZO AutoZone Inc. 0.51% 1,990 $5.9M Add +41.4%
ICE Intercontinental Exchange Inc. 0.51% 42,693 $5.8M Reduce -3.6%
TTWO Take-Two Interactive Softwre 0.49% 36,036 $5.6M Add +60.3%
ABBV Abbvie Inc. 0.47% 31,210 $5.4M Reduce -21.7%
CSCO Cisco Systems Inc. 0.47% 112,367 $5.3M Add +58.9%
REGN Regeneron Pharmaceuticals 0.46% 5,022 $5.3M Add +45.2%
MCD McDonald's Corp. 0.46% 20,493 $5.2M Reduce -2.7%
MA Mastercard Inc. Class A 0.45% 11,767 $5.2M Reduce -3.2%
AMGN Amgen Inc. 0.45% 16,485 $5.2M Reduce -2.5%
CL Colgate-Palmolive Co. 0.45% 52,669 $5.1M Reduce -23.0%
LH Labcorp Holdings Inc. 0.44% 24,903 $5.1M Reduce -2.0%
BIIB Biogen Inc. 0.44% 21,737 $5.0M Reduce -4.6%
PG The Procter & Gamble Co. 0.43% 30,114 $5.0M Add +2.5%
HD Home Depot Inc. 0.42% 14,002 $4.8M Reduce -12.4%
BDX Becton Dickinson and Co. 0.42% 20,560 $4.8M Reduce -4.4%
MRK Merck & Co. Inc. 0.42% 38,640 $4.8M Reduce -45.0%
PFE Pfizer Inc. 0.41% 168,264 $4.7M Reduce -28.3%
CRM Salesforce Inc. 0.41% 18,184 $4.7M Reduce -28.1%
ADBE Adobe Inc. 0.41% 8,378 $4.7M Reduce -1.6%
DHR Danaher Corp. 0.39% 18,023 $4.5M Reduce -5.5%
ZTS Zoetis Inc. 0.39% 25,598 $4.4M Add +13.3%
GILD Gilead Sciences Inc. 0.39% 64,339 $4.4M Reduce -13.7%
BMY Bristol-Myers Squibb Co. 0.38% 105,362 $4.4M Reduce -1.7%
MCK McKesson Corp. 0.38% 7,443 $4.3M Reduce -8.1%
SPGI S&P Global Inc. 0.38% 9,735 $4.3M Reduce -3.1%
XOM Exxon Mobil Corp. 0.38% 37,382 $4.3M Add +77.6%
KO The Coca-Cola Co. 0.37% 65,853 $4.2M Reduce -34.9%
HPQ HP Inc. 0.37% 119,654 $4.2M Reduce -22.3%
NFLX Netflix Inc. 0.36% 6,069 $4.1M Reduce -13.4%
GEN Gen Digital Inc. 0.36% 163,698 $4.1M Reduce -36.1%
AMD Advanced Micro Devices 0.36% 25,171 $4.1M Add +0.3%
STZ Constellation Brands Inc. Class A 0.36% 15,843 $4.1M Add +68.3%
WMT Walmart Inc. 0.35% 59,870 $4.1M Reduce -8.3%
K Kellanova 0.35% 69,699 $4.0M Add +49.2%
NOW ServiceNow Inc. 0.35% 5,110 $4.0M Reduce -3.9%
COST Costco Wholesale Corp. 0.34% 4,632 $3.9M Add +31.7%
PTC PTC Inc. 0.34% 21,562 $3.9M Reduce -18.2%
AMAT Applied Materials Inc. 0.33% 16,040 $3.8M Reduce -13.8%
KHC The Kraft Heinz Co. 0.33% 116,771 $3.8M Reduce -18.6%
AKAM Akamai Technologies Inc. 0.33% 41,746 $3.8M Reduce -4.7%
QCOM Qualcomm Inc. 0.32% 18,689 $3.7M Reduce -21.8%
T AT&T Inc. 0.32% 193,508 $3.7M Reduce -11.8%
CAH Cardinal Health Inc. 0.32% 37,378 $3.7M Reduce -6.3%
TPL Texas Pacific Land Corp. 0.32% 4,954 $3.6M Reduce -10.9%
MDLZ Mondelez International Inc. Class A 0.31% 54,712 $3.6M Reduce -1.4%
TMUS T-Mobile US Inc. 0.31% 20,322 $3.6M Reduce -52.7%
UTHR United Therapeutics Corp. 0.31% 11,189 $3.6M Reduce -37.4%
GIS General Mills Inc. 0.31% 56,313 $3.6M Reduce -27.2%
IR Ingersoll-Rand Inc. 0.31% 39,056 $3.5M Reduce -1.5%
ES Eversource Energy 0.31% 62,147 $3.5M Reduce -15.9%
RPRX Royalty Pharma PLC Class A 0.31% 132,895 $3.5M Reduce -17.2%
TSLA Tesla Inc. 0.30% 17,629 $3.5M Reduce -26.3%
EWJV iShares MSCI Japan Value ETF 0.30% 110,000 $3.5M No change
HIG Hartford Insurance Group Inc. 0.30% 34,669 $3.5M Reduce -27.4%
VRTX Vertex Pharmaceuticals Inc. 0.30% 7,428 $3.5M Reduce -20.3%
KR Kroger Co. 0.30% 69,422 $3.5M Add +0.4%
CTSH Cognizant Tech Solutions-A 0.30% 50,857 $3.5M Add +19.5%
WTRG Essential Utilities Inc. 0.30% 92,053 $3.4M Reduce -12.9%
ROP Roper Technologies Inc. 0.29% 5,981 $3.4M Add +163.9%
MTD Mettler-Toledo International 0.29% 2,409 $3.4M Add +242.7%
LOW Lowe's Cos Inc. 0.29% 15,253 $3.4M Reduce -4.2%
CI The Cigna Group 0.29% 10,081 $3.3M Reduce -27.9%
ISRG Intuitive Surgical Inc. 0.29% 7,463 $3.3M Reduce -4.0%
DE Deere & Co. 0.29% 8,874 $3.3M Add +2.5%
CCI Crown Castle Inc. 0.29% 33,807 $3.3M Add +28.7%
ACN Accenture PLC Class A 0.29% 10,856 $3.3M Reduce -3.1%
SNPS Synopsys Inc. 0.28% 5,471 $3.3M Add +0.6%
OMC Omnicom Group 0.28% 36,186 $3.2M Reduce -25.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 3,583 $3.2M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.28% 9,495 $3.2M Reduce -21.3%
PLD Prologis Inc. 0.28% 28,342 $3.2M Reduce -5.8%
LIN Linde PLC 0.28% 7,248 $3.2M Add +4.1%
PM Philip Morris International 0.28% 31,344 $3.2M Reduce -7.2%
YUM Yum! Brands Inc. 0.28% 23,923 $3.2M Reduce -1.9%
BSX Boston Scientific Corp. 0.28% 41,033 $3.2M Reduce -0.6%
AON Aon PLC Class A 0.28% 10,741 $3.2M Reduce -6.8%
UPS United Parcel Service Class B 0.27% 22,946 $3.1M Reduce -3.7%
BKNG Booking Holdings Inc. 0.27% 791 $3.1M Reduce -4.2%
CVS CVS Health Corp. 0.27% 53,020 $3.1M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 31,482 $3.1M Add +0.6%
CBRE CBRE Group Inc. Class A 0.27% 34,883 $3.1M Add +20.7%
LRCX Lam Research Corp. 0.27% 2,911 $3.1M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.27% 10,043 $3.1M Add +0.9%
KEYS Keysight Technologies Inc. 0.27% 22,336 $3.1M Reduce -21.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 27,607 $3.0M Reduce -47.9%
O Realty Income Corp. 0.26% 57,325 $3.0M Reduce -3.7%
AXP American Express Co. 0.26% 13,019 $3.0M Reduce -4.8%
LDOS Leidos Holdings Inc. 0.26% 20,400 $3.0M Reduce -30.1%
KMB Kimberly-Clark Corp. 0.26% 21,457 $3.0M Reduce -40.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 26,991 $2.9M Reduce -7.2%
ULTA Ulta Beauty Inc. 0.25% 7,523 $2.9M Reduce -25.9%
HLT Hilton Worldwide Holdings Inc. 0.25% 13,285 $2.9M Add +45.0%
ACGL Arch Capital Group Ltd. 0.25% 28,635 $2.9M Add +0.5%
UNP Union Pacific Corp. 0.25% 12,724 $2.9M Add +176.7%
TYL Tyler Technologies Inc. 0.25% 5,717 $2.9M Add +8.0%
CMG Chipotle Mexican Grill Inc. 0.25% 45,750 $2.9M Reduce -0.3%
DRI Darden Restaurants Inc. 0.25% 18,928 $2.9M Reduce -11.1%
AMT American Tower Corp. 0.25% 14,622 $2.8M Reduce -6.8%
WM Waste Management Inc. 0.25% 13,215 $2.8M Add +2.4%
PGR Progressive Corp. 0.25% 13,550 $2.8M Reduce -13.8%
WCN Waste Connections Inc. 0.25% 16,030 $2.8M Reduce -2.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.24% 61,968 $2.8M Reduce -44.6%
PSA Public Storage 0.24% 9,705 $2.8M Add +14.7%
AFL Aflac Inc. 0.24% 31,255 $2.8M Reduce -8.1%
OKE Oneok Inc. 0.24% 34,019 $2.8M Reduce -4.3%
BG Bunge Global SA 0.24% 25,937 $2.8M Add +2.0%
MDT Medtronic PLC 0.24% 34,971 $2.8M Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc. 0.24% 33,396 $2.7M Reduce -4.6%
MCO Moody's Corp. 0.23% 6,402 $2.7M Reduce -3.8%
NBIX Neurocrine Biosciences Inc. 0.23% 19,403 $2.7M Reduce -7.2%
GDDY GoDaddy Inc. Class A 0.23% 19,003 $2.7M Reduce -54.6%
TW Tradeweb Markets Inc. Class A 0.23% 24,909 $2.6M Reduce -5.1%
FOXA Fox Corp. Class A 0.23% 76,694 $2.6M Add +1.1%
INTU Intuit Inc. 0.23% 3,999 $2.6M Add +11.9%
IPG Interpublic Group of Cos Inc. 0.23% 88,832 $2.6M Reduce -0.2%
CAG Conagra Brands Inc. 0.22% 90,255 $2.6M Reduce -0.2%
KMI Kinder Morgan Inc. 0.22% 126,467 $2.5M Reduce -13.0%
ADP Automatic Data Processing 0.22% 10,518 $2.5M Reduce -13.3%
FOX Fox Corp. Class B 0.22% 78,271 $2.5M Reduce -3.7%
CDW CDW Corp. 0.22% 11,172 $2.5M Reduce -2.1%
RF Regions Financial Corp. 0.22% 124,029 $2.5M Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc. 0.22% 27,989 $2.5M Add +5.9%
BAH Booz Allen Hamilton Holdings 0.21% 15,967 $2.5M Reduce -17.7%
ED Consolidated Edison Inc. 0.21% 27,469 $2.5M Reduce -3.3%
COO The Cooper Cos Inc. 0.21% 28,119 $2.5M Add +229.9%
CVX Chevron Corp. 0.21% 15,614 $2.4M Reduce -7.2%
MU Micron Technology Inc. 0.21% 18,535 $2.4M Reduce -14.7%
RSG Republic Services Inc. 0.21% 12,465 $2.4M Reduce -32.9%
CCK Crown Holdings Inc. 0.21% 32,296 $2.4M Reduce -6.2%
ORLY O'reilly Automotive Inc. 0.21% 2,270 $2.4M Reduce -35.8%
VRSK Verisk Analytics Inc. 0.21% 8,864 $2.4M Reduce -2.7%
NDAQ Nasdaq Inc. 0.21% 39,545 $2.4M Reduce -5.4%
EG Everest Group Ltd. 0.21% 6,245 $2.4M Reduce -7.2%
VRSN Verisign Inc. 0.21% 13,355 $2.4M Add +152.3%
FIS Fidelity National Info Serv 0.21% 31,333 $2.4M Reduce -2.2%
AVB Avalonbay Communities Inc. 0.20% 11,332 $2.3M Add +2.5%
ABT Abbott Laboratories 0.20% 22,555 $2.3M Reduce -12.3%
FISV Fiserv Inc. 0.20% 15,686 $2.3M Add +1.6%
ATO Atmos Energy Corp. 0.20% 20,031 $2.3M Reduce -7.2%
MSI Motorola Solutions Inc. 0.20% 6,020 $2.3M Reduce -7.1%
NLY Annaly Capital Management Inc. 0.20% 121,224 $2.3M Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 28,903 $2.3M Reduce -16.3%
CMCSA Comcast Corp. Class A 0.20% 57,954 $2.3M Reduce -15.6%
MKC McCormick & Co.-Non VTG SHRS 0.20% 31,928 $2.3M Reduce -7.2%
SYY Sysco Corp. 0.20% 31,519 $2.3M Reduce -10.1%
MET Metlife Inc. 0.20% 32,020 $2.2M Reduce -5.2%
DT Dynatrace Inc. 0.20% 50,186 $2.2M Reduce -7.2%
ALL Allstate Corp. 0.20% 14,048 $2.2M Reduce -7.2%
CCEP Coca-Cola Europacific Partne 0.19% 30,670 $2.2M Reduce -33.7%
DPZ Domino's Pizza Inc. 0.19% 4,326 $2.2M Reduce -7.2%
FICO Fair Isaac Corp. 0.19% 1,498 $2.2M Reduce -7.1%
CB Chubb Ltd. 0.19% 8,654 $2.2M Reduce -7.2%
MO Altria Group Inc. 0.19% 48,242 $2.2M Reduce -7.2%
PFG Principal Financial Group 0.19% 27,741 $2.2M Add +85.8%
FDX FedEx Corp. 0.19% 7,186 $2.2M Reduce -2.1%
AWK American Water Works Co. Inc. 0.19% 16,537 $2.1M Reduce -39.0%
CNC Centene Corp. 0.18% 31,537 $2.1M Reduce -7.2%
HII Huntington Ingalls Industrie 0.18% 8,463 $2.1M Reduce -23.1%
CTRA Coterra Energy Inc. 0.18% 77,969 $2.1M Reduce -7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 12,419 $2.1M Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 71,581 $2.1M Reduce -2.7%
GD General Dynamics Corp. 0.18% 7,063 $2.0M Reduce -7.2%
CHD Church & Dwight Co. Inc. 0.18% 19,607 $2.0M Reduce -1.2%
TGT Target Corp. 0.18% 13,714 $2.0M Reduce -20.3%
BALL Ball Corp. 0.18% 33,691 $2.0M Reduce -27.4%
AIZ Assurant Inc. 0.17% 11,980 $2.0M Reduce -7.2%
COP Conocophillips 0.17% 17,344 $2.0M Reduce -7.2%
KVUE Kenvue Inc. 0.17% 108,909 $2.0M Reduce -7.2%
EOG EOG Resources Inc. 0.17% 15,586 $2.0M Reduce -7.2%
FANG Diamondback Energy Inc. 0.17% 9,726 $1.9M Reduce -7.2%
CLX Clorox Company 0.17% 14,090 $1.9M Reduce -7.2%
HSY The Hershey Co. 0.17% 10,457 $1.9M Reduce -7.2%
TT Trane Technologies PLC 0.17% 5,791 $1.9M Add +4.3%
PCG P G & E Corp. 0.17% 108,762 $1.9M Reduce -18.7%
FERG Ferguson Jersey Ltd. 0.17% 9,767 $1.9M Reduce -1.1%
WPC WP Carey Inc. 0.16% 34,047 $1.9M Reduce -7.2%
EIX Edison International 0.16% 26,097 $1.9M Reduce -7.2%
AFG American Financial Group Inc. 0.16% 15,193 $1.9M Add +16.4%
TAP Molson Coors Beverage Co. Class B 0.16% 35,653 $1.8M Reduce -7.2%
EWJ iShares MSCI Japan ETF 0.16% 26,400 $1.8M No change
HAL Halliburton Co. 0.16% 52,830 $1.8M Add +1.0%
JPM JPMorgan Chase & Co. 0.15% 8,769 $1.8M Add +4.8%
HUM Humana Inc. 0.15% 4,700 $1.8M Reduce -28.3%
LW Lamb Weston Holdings Inc. 0.15% 20,788 $1.7M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 4,286 $1.7M Add +9.0%
HWM Howmet Aerospace Inc. 0.15% 22,449 $1.7M Add +2.3%
RTX RTX Corp. 0.15% 17,236 $1.7M Reduce -7.2%
TSCO Tractor Supply Company 0.15% 6,337 $1.7M Reduce -39.5%
MOH Molina Healthcare Inc. 0.15% 5,718 $1.7M Reduce -7.2%
HSIC Henry Schein Inc. 0.15% 26,223 $1.7M Reduce -7.2%
PEG Public Service Enterprise GP 0.15% 22,763 $1.7M Reduce -7.2%
WTW Willis Towers Watson PLC 0.14% 6,272 $1.6M Reduce -7.2%
JNPR Juniper Networks Inc. 0.14% 44,719 $1.6M Reduce -34.8%
LKQ LKQ Corp. 0.14% 39,112 $1.6M Reduce -7.0%
BLK BlackRock Finance Inc. 0.14% 2,056 $1.6M Reduce -6.5%
HCA HCA Healthcare Inc. 0.14% 5,035 $1.6M Reduce -21.4%
EXC Exelon Corp. 0.14% 46,355 $1.6M Reduce -7.2%
EQIX Equinix Inc. 0.14% 2,118 $1.6M Reduce -0.5%
UBER Uber Technologies Inc. 0.14% 21,953 $1.6M Reduce -25.4%
SRE Sempra 0.14% 20,944 $1.6M Reduce -3.6%
OXY Occidental Petroleum Corp. 0.14% 25,030 $1.6M Reduce -7.2%
TSN Tyson Foods Inc. Class A 0.14% 27,597 $1.6M Reduce -38.9%
CINF Cincinnati Financial Corp. 0.14% 13,284 $1.6M Reduce -7.2%
CMI Cummins Inc. 0.14% 5,611 $1.6M Add +0.4%
LPLA LPL Financial Holdings Inc. 0.14% 5,562 $1.6M Reduce -7.2%
VTR Ventas Inc. 0.14% 30,225 $1.5M Reduce -3.1%
FDS Factset Research Systems Inc. 0.13% 3,775 $1.5M Reduce -7.3%
VLO Valero Energy Corp. 0.13% 9,811 $1.5M Reduce -7.2%
STE Steris PLC 0.13% 6,982 $1.5M Reduce -3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.13% 21,671 $1.5M Reduce -5.4%
BAX Baxter International Inc. 0.13% 45,473 $1.5M Reduce -7.2%
TFC Truist Financial Corp. 0.13% 38,952 $1.5M Reduce -5.7%
PSX Phillips 66 0.13% 10,439 $1.5M Reduce -7.2%
ANET Arista Networks Inc. 0.13% 4,198 $1.5M Reduce -0.3%
VTRS Viatris Inc. 0.13% 138,203 $1.5M Reduce -27.4%
SHW The Sherwin-Williams Co. 0.13% 4,865 $1.5M Add +17.1%
URI United Rentals Inc. 0.13% 2,237 $1.4M Add +80.0%
ROST Ross Stores Inc. 0.13% 9,946 $1.4M Reduce -7.2%
HES Hess Corp. 0.12% 9,655 $1.4M Reduce -7.2%
ECL Ecolab Inc. 0.12% 5,983 $1.4M Add +9.7%
EBAY eBay Inc. 0.12% 26,465 $1.4M Reduce -2.8%
GPC Genuine Parts Co. 0.12% 10,236 $1.4M Reduce -15.9%
HPE Hewlett Packard Enterprise 0.12% 66,820 $1.4M Reduce -32.2%
MNST Monster Beverage Corp. 0.12% 28,238 $1.4M Reduce -7.2%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 5,742 $1.4M Reduce -7.2%
NXPI NXP Semiconductors NV 0.12% 5,127 $1.4M Reduce -7.6%
ZBH Zimmer Biomet Holdings Inc. 0.12% 12,516 $1.4M Reduce -7.2%
NKE Nike Inc. Class B 0.12% 17,999 $1.4M Reduce -4.3%
DLTR Dollar Tree Inc. 0.12% 12,599 $1.3M Reduce -33.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 28,493 $1.3M Reduce -7.2%
DECK Deckers Outdoor Corp. 0.12% 1,376 $1.3M Reduce -49.8%
ETN Eaton Corp. PLC 0.12% 4,242 $1.3M Reduce -7.2%
BF.B Brown-Forman Corp. Class B 0.12% 30,700 $1.3M Reduce -7.2%
FCNCA First Citizens Bcshs Class A 0.11% 781 $1.3M Reduce -7.0%
EXPD Expeditors Intl Wash Inc. 0.11% 10,435 $1.3M Reduce -7.2%
KLAC KLA Corp. 0.11% 1,573 $1.3M Add +1.4%
TRV The Travelers Cos Inc. 0.11% 6,370 $1.3M Reduce -60.7%
MAA Mid-America Apartment Comm 0.11% 8,971 $1.3M Reduce -0.9%
WST West Pharmaceutical Services 0.11% 3,873 $1.3M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.11% 7,321 $1.3M Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 4,858 $1.3M Reduce -55.5%
RS Reliance Inc. 0.11% 4,367 $1.2M Add +14.4%
HUBB Hubbell Inc. 0.11% 3,408 $1.2M Reduce -1.0%
BBY Best Buy Co. Inc. 0.11% 14,550 $1.2M Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 30,711 $1.2M Reduce -16.9%
MKL Markel Group Inc. 0.11% 769 $1.2M Reduce -7.0%
TFX Teleflex Inc. 0.11% 5,734 $1.2M Reduce -7.2%
LYB Lyondellbasell Indu Class A 0.10% 12,588 $1.2M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.10% 12,975 $1.2M Reduce -34.6%
ANSS Ansys Inc. 0.10% 3,708 $1.2M Add +11.2%
GEHC GE Healthcare Technology 0.10% 15,128 $1.2M Reduce -7.2%
HRL Hormel Foods Corp. 0.10% 38,467 $1.2M Reduce -7.2%
DVN Devon Energy Corp. 0.10% 24,438 $1.2M Reduce -7.2%
SCHW Schwab (charles) Corp. 0.10% 15,539 $1.1M Add +0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 13,835 $1.1M Reduce -7.2%
CPT Camden Property Trust 0.10% 10,386 $1.1M Reduce -7.2%
DLR Digital Realty Trust Inc. 0.10% 7,303 $1.1M Reduce -14.6%
AVTR Avantor Inc. 0.10% 51,952 $1.1M Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 9,094 $1.1M Reduce -7.2%
JCI Johnson Controls Internation 0.10% 16,434 $1.1M Add +3.1%
ESS Essex Property Trust Inc. 0.10% 4,005 $1.1M Reduce -7.2%
SBAC SBA Communications Corp. 0.09% 5,498 $1.1M Reduce -7.2%
ELS Equity Lifestyle Properties 0.09% 16,470 $1.1M Reduce -7.2%
INVH Invitation Homes Inc. 0.09% 29,652 $1.1M Reduce -7.2%
NEE Nextera Energy Inc. 0.09% 14,716 $1.0M Add +9.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 17,406 $1.0M Reduce -7.2%
CSL Carlisle Cos Inc. 0.09% 2,509 $1.0M Reduce -7.2%
BRO Brown & Brown Inc. 0.09% 11,322 $1.0M Reduce -7.2%
CTVA Corteva Inc. 0.09% 18,687 $1.0M Reduce -58.4%
IDXX Idexx Laboratories Inc. 0.09% 2,044 $996K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 16,391 $982K Reduce -27.6%
ROK Rockwell Automation Inc. 0.09% 3,554 $978K Add +4.9%
BR Broadridge Financial Solutio 0.08% 4,830 $952K Add +0.9%
FITB Fifth Third Bancorp 0.08% 25,836 $943K Add +6.2%
INTC Intel Corp. 0.08% 30,040 $930K Reduce -42.7%
ADSK Autodesk Inc. 0.08% 3,747 $927K Add +6.9%
FFIV F5 Inc. 0.08% 5,379 $926K Reduce -7.2%
AMH American Homes 4 Rent- A 0.08% 24,421 $907K Reduce -7.2%
VLTO Veralto Corp. 0.08% 9,486 $906K Reduce -3.1%
DINO HF Sinclair Corp. 0.08% 16,978 $906K Reduce -7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 12,981 $900K Reduce -7.2%
CAT Caterpillar Inc. 0.08% 2,695 $898K Reduce -26.6%
WYNN WYNN Resorts Ltd. 0.08% 10,020 $897K Reduce -26.0%
PCAR Paccar Inc. 0.08% 8,602 $885K Reduce -44.0%
CSGP Costar Group Inc. 0.08% 11,742 $871K Reduce -31.9%
SYK Stryker Corp. 0.08% 2,539 $864K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.08% 5,432 $864K Reduce -46.0%
MANH Manhattan Associates Inc. 0.08% 3,489 $861K Add +2.4%
PHM Pultegroup Inc. 0.07% 7,804 $859K Reduce -24.1%
SYF Synchrony Financial 0.07% 18,195 $859K Add +4.8%
MSCI MSCI Inc. 0.07% 1,778 $857K Add +13.4%
EQT Eqt Corp. 0.07% 23,116 $855K Reduce -7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 9,286 $832K Reduce -66.3%
VEEV Veeva Systems Inc. Class A 0.07% 4,543 $831K Add +8.8%
DG Dollar General Corp. 0.07% 6,241 $825K Reduce -50.6%
TTC Toro Co. 0.07% 8,796 $823K Reduce -4.0%
KNX Knight-Swift Transportation 0.07% 16,422 $820K Reduce -7.2%
MELI MercadoLibre Inc. 0.07% 491 $807K Reduce -7.0%
CNH CNH Industrial NV 0.07% 79,079 $801K Reduce -10.2%
UDR Udr Inc. 0.07% 19,363 $797K Reduce -7.2%
CME Cme Group Inc. 0.07% 4,029 $792K Reduce -17.7%
TDY Teledyne Technologies Inc. 0.07% 2,040 $791K Reduce -29.0%
GLPI Gaming and Leisure Propertie 0.07% 17,449 $789K Reduce -7.2%
SBUX Starbucks Corp. 0.07% 10,131 $789K Reduce -7.2%
DOW Dow Inc. 0.07% 14,729 $781K Add +0.5%
MRO Marathon Oil Corp. 0.07% 27,142 $778K Reduce -7.2%
GRMN Garmin Ltd. 0.07% 4,743 $773K Reduce -2.7%
FAST Fastenal Co. 0.07% 12,295 $773K Reduce -7.2%
NTAP Netapp Inc. 0.07% 5,975 $770K Reduce -57.3%
IT Gartner Inc. 0.07% 1,712 $769K Reduce -27.4%
ADI Analog Devices Inc. 0.07% 3,305 $754K Reduce -7.2%
EXR Extra Space Storage Inc. 0.07% 4,848 $753K Reduce -38.4%
SNA Snap-on Inc. 0.07% 2,863 $748K Reduce -7.2%
C Citigroup Inc. 0.06% 11,662 $740K Reduce -33.8%
MRSH Marsh & McLennan Cos 0.06% 3,392 $715K Reduce -7.3%
ADM Archer-Daniels-Midland Co. 0.06% 11,820 $715K Reduce -53.2%
RVTY Revvity Inc. 0.06% 6,793 $712K Reduce -37.1%
GS Goldman Sachs Group Inc. 0.06% 1,556 $704K Reduce -7.2%
TRGP Targa Resources Corp. 0.06% 5,464 $704K Reduce -7.2%
AIG American International Group 0.06% 9,477 $704K Reduce -7.2%
CNP Centerpoint Energy Inc. 0.06% 22,576 $699K Reduce -7.2%
WAB Wabtec Corp. 0.06% 4,384 $693K Reduce -0.9%
CPAY Corpay Inc. 0.06% 2,588 $689K Reduce -8.4%
BIO Bio-Rad Laboratories-A 0.06% 2,476 $676K Reduce -7.2%
IEX Idex Corp. 0.06% 3,297 $663K Add +3.1%
MAR Marriott International Class A 0.06% 2,725 $659K Add +3.4%
XYL Xylem Inc. 0.06% 4,792 $650K Reduce -0.3%
ACM Aecom 0.06% 7,341 $647K Reduce -0.2%
PWR Quanta Services Inc. 0.06% 2,522 $641K Reduce -49.3%
AXON Axon Enterprise Inc. 0.06% 2,172 $639K Reduce -7.3%
HST Host Hotels & Resorts Inc. 0.06% 35,328 $635K Reduce -7.2%
WMB Williams Cos Inc. 0.06% 14,924 $634K Reduce -7.2%
STX Seagate Technology Holdings 0.05% 5,970 $617K Reduce -7.2%
RMD Resmed Inc. 0.05% 3,214 $615K Reduce -57.0%
NVR NVR Inc. 0.05% 81 $615K Reduce -35.7%
MKTX Marketaxess Holdings Inc. 0.05% 3,016 $605K Reduce -7.3%
WAT Waters Corp. 0.05% 2,065 $599K Reduce -45.6%
WBA Walgreens Boots Alliance Inc. 0.05% 49,397 $597K Reduce -37.9%
TECH Bio-Techne Corp. 0.05% 8,294 $594K Reduce -7.2%
CPRT Copart Inc. 0.05% 10,952 $593K Reduce -7.2%
NUE Nucor Corp. 0.05% 3,743 $592K Reduce -7.2%
STLD Steel Dynamics Inc. 0.05% 4,520 $585K Reduce -7.2%
MRVL Marvell Technology Inc. 0.05% 8,343 $583K Reduce -7.2%
ODFL Old Dominion Freight Line 0.05% 3,263 $576K Add +110.4%
PYPL PayPal Holdings Inc. 0.05% 9,900 $574K Reduce -51.0%
WSO Watsco Inc. 0.05% 1,229 $569K Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 3,556 $569K Reduce -7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,737 $566K Reduce -36.7%
FTNT Fortinet Inc. 0.05% 9,356 $564K Add +118.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,467 $562K Reduce -7.3%
DXCM Dexcom Inc. 0.05% 4,945 $561K Reduce -46.8%
A Agilent Technologies Inc. 0.05% 4,300 $557K Add +2.2%
GPN Global Payments Inc. 0.05% 5,689 $550K Add +2.8%
LULU Lululemon Athletica Inc. 0.05% 1,801 $538K Reduce -4.5%
DVA Davita Inc. 0.05% 3,873 $537K Reduce -72.1%
WELL Welltower Inc. 0.05% 4,965 $518K Add +6.1%
NWSA News Corp. Class A 0.04% 18,653 $514K Reduce -56.3%
HBAN Huntington Bancshares Inc. 0.04% 38,875 $512K Reduce -7.2%
CTAS Cintas Corp. 0.04% 724 $507K Reduce -1.6%
GM General Motors Co. 0.04% 10,788 $501K Reduce -7.2%
L Loews Corp. 0.04% 6,662 $498K Reduce -7.2%
PODD Insulet Corp. 0.04% 2,445 $493K Reduce -7.3%
TDG Transdigm Group Inc. 0.04% 382 $488K Reduce -6.8%
LII Lennox International Inc. 0.04% 888 $475K Reduce -7.1%
HUBS HubSpot Inc. 0.04% 803 $474K Add +9.7%
TER Teradyne Inc. 0.04% 3,173 $471K Reduce -1.4%
SPG Simon Property Group Inc. 0.04% 3,073 $466K Reduce -7.2%
OVV Ovintiv Inc. 0.04% 9,926 $465K Reduce -7.2%
FNF Fidelity National Financial 0.04% 9,400 $465K Reduce -7.2%
NI Nisource Inc. 0.04% 15,923 $459K Reduce -7.2%
NSC Norfolk Southern Corp. 0.04% 2,128 $457K Reduce -7.3%
MAS Masco Corp. 0.04% 6,798 $453K Reduce -1.3%
WDAY Workday Inc. Class A 0.04% 2,023 $452K Reduce -60.9%
CEG Constellation Energy 0.04% 2,246 $450K Reduce -54.6%
GLW Corning Inc. 0.04% 11,542 $448K Reduce -70.8%
CLH Clean Harbors Inc. 0.04% 1,974 $446K Add +24.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 4,621 $440K Reduce -7.2%
JBL Jabil Inc. 0.04% 4,031 $439K Add +7.6%
QRVO Qorvo Inc. 0.04% 3,772 $438K Reduce -7.2%
ALGN Align Technology Inc. 0.04% 1,787 $431K Add +7.9%
RPM RPM International Inc. 0.04% 3,998 $431K Reduce -7.2%
DD Dupont DE Nemours Inc. 0.04% 5,334 $429K Reduce -7.2%
DHI D.R. Horton Inc. 0.04% 3,031 $427K Reduce -49.5%
TXN Texas Instruments Inc. 0.04% 2,163 $421K Reduce -57.4%
IP International Paper Co. 0.04% 9,711 $419K Reduce -7.2%
AMCR Amcor PLC 0.04% 42,637 $417K Reduce -7.2%
REG Regency Centers Corp. 0.04% 6,696 $416K Reduce -7.2%
USB US Bancorp 0.04% 10,325 $410K Reduce -7.2%
LEN Lennar Corp. Class A 0.04% 2,700 $405K Reduce -62.1%
ALLE Allegion PLC 0.04% 3,398 $401K Reduce -7.2%
WRK Westrock Co. 0.03% 7,951 $400K Reduce -7.2%
CRL Charles River Laboratories 0.03% 1,924 $397K Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 30,633 $384K Reduce -7.2%
PNR Pentair PLC 0.03% 4,991 $383K Add +7.9%
WDC Western Digital Corp. 0.03% 4,982 $377K Reduce -72.5%
VMC Vulcan Materials Co. 0.03% 1,492 $371K Reduce -7.2%
NDSN Nordson Corp. 0.03% 1,562 $362K Reduce -7.2%
STT State Street Corp. 0.03% 4,882 $361K Reduce -7.2%
PNC PNC Financial Services Group 0.03% 2,304 $358K Reduce -7.3%
CSX CSX Corp. 0.03% 10,339 $346K Reduce -7.2%
DOCU Docusign Inc. 0.03% 6,444 $345K Reduce -7.2%
ALLY Ally Financial Inc. 0.03% 8,617 $342K Reduce -7.2%
OTIS Otis Worldwide Corp. 0.03% 3,521 $339K Reduce -49.0%
AVY Avery Dennison Corp. 0.03% 1,546 $338K Reduce -7.3%
SNOW Snowflake Inc. 0.03% 2,498 $337K Add +39.4%
RJF Raymond James Financial Inc. 0.03% 2,684 $332K Reduce -7.2%
NTRS Northern Trust Corp. 0.03% 3,947 $331K Reduce -7.2%
CHTR Charter Communications Inc. Class A 0.03% 1,094 $327K Reduce -63.3%
KIM Kimco Realty Corp. 0.03% 16,637 $324K Reduce -7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,041 $324K Reduce -1.0%
MGM MGM Resorts International 0.03% 7,261 $323K Reduce -7.2%
PRU Prudential Financial Inc. 0.03% 2,743 $321K Reduce -7.2%
MS Morgan Stanley 0.03% 3,292 $320K Reduce -68.9%
KKR KKR & Co. Inc. 0.03% 3,012 $317K Reduce -7.2%
ABNB Airbnb Inc. Class A 0.03% 2,085 $316K Reduce -7.3%
CARR Carrier Global Corp. 0.03% 4,988 $315K Reduce -7.2%
VRT Vertiv Holdings Co. Class A 0.03% 3,630 $314K Reduce -7.2%
SMCI Super Micro Computer Inc. 0.03% 380 $311K Reduce -6.9%
POOL Pool Corp. 0.03% 1,008 $310K Reduce -12.9%
EFX Equifax Inc. 0.03% 1,274 $309K Reduce -60.8%
EMR Emerson Electric Co. 0.03% 2,779 $306K Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.03% 11,986 $304K Reduce -7.2%
MDB Mongodb Inc. 0.03% 1,190 $297K Add +53.4%
SWKS Skyworks Solutions Inc. 0.03% 2,777 $296K Reduce -7.2%
CRH CRH PLC 0.03% 3,911 $293K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,817 $290K Reduce -7.3%
MOS The Mosaic Co. 0.03% 9,995 $289K Reduce -7.2%
MLM Martin Marietta Materials 0.03% 533 $289K Reduce -7.0%
FCX Freeport-McMoran Inc. 0.02% 5,883 $286K Reduce -7.2%
FSLR First Solar Inc. 0.02% 1,256 $283K Reduce -7.3%
ROL Rollins Inc. 0.02% 5,793 $283K Add +22.1%
NTRA Natera Inc. 0.02% 2,579 $279K Add +19.1%
GGG Graco Inc. 0.02% 3,473 $275K Reduce -7.2%
EXAS Exact Sciences Corp. 0.02% 6,471 $273K Add +21.9%
COF Capital One Financial Corp. 0.02% 1,963 $272K Reduce -7.2%
ZS Zscaler Inc. 0.02% 1,373 $264K Reduce -4.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,257 $262K Reduce -7.2%
CNM Core & Main Inc. Class A 0.02% 5,332 $261K Add +24.3%
TEAM Atlassian Corp. Class A 0.02% 1,473 $261K Add +8.9%
PPG PPG Industries Inc. 0.02% 2,057 $259K Reduce -7.3%
D Dominion Energy Inc. 0.02% 5,274 $258K Reduce -7.2%
KEY Keycorp 0.02% 18,181 $258K Reduce -7.2%
PLNT Planet Fitness Inc. Class A 0.02% 3,501 $258K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,982 $256K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,571 $251K Reduce -7.2%
AOS Smith (a.o.) Corp. 0.02% 3,035 $248K Add +14.2%
IQV Iqvia Holdings Inc. 0.02% 1,167 $247K Reduce -7.2%
TRU Transunion 0.02% 3,192 $237K Add +10.2%
MPWR Monolithic Power Systems Inc. 0.02% 286 $235K Reduce -6.8%
GEV GE Vernova Inc. 0.02% 1,358 $233K Reduce -46.0%
MSA Msa Safety Inc. 0.02% 1,232 $231K Add +33.9%
NVT Nvent Electric PLC 0.02% 2,968 $227K Add +14.6%
FE Firstenergy Corp. 0.02% 5,899 $226K Reduce -59.5%
OKTA Okta Inc. 0.02% 2,359 $221K Add +5.6%
ILMN Illumina Inc. 0.02% 2,100 $219K Reduce -7.3%
FTV Fortive Corp. 0.02% 2,895 $215K Reduce -7.2%
DOV Dover Corp. 0.02% 1,187 $214K Reduce -7.3%
AZPN Aspen Technology Inc. 0.02% 1,077 $214K Reduce -7.2%
APG Api Group Corp. 0.02% 5,589 $210K Add +27.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,772 $204K Reduce -7.2%
LUV Southwest Airlines Co. 0.02% 7,117 $204K Reduce -7.2%
OSIS Osi Systems Inc. 0.02% 1,477 $203K Add +49.0%
FYBR Frontier Communications Pare 0.02% 7,734 $202K Add +84.1%
DKS Dick's Sporting Goods Inc. 0.02% 938 $202K Reduce -57.7%
SRCL Stericycle Inc. 0.02% 3,418 $199K Add +19.9%
ALTR Altair Engineering Inc. Class A 0.02% 2,023 $198K Add +2.4%
DUK Duke Energy Corp. 0.02% 1,957 $196K Reduce -7.3%
HON Honeywell International Inc. 0.02% 915 $195K Reduce -7.3%
DDOG Datadog Inc. Class A 0.02% 1,482 $192K Reduce -7.3%
ITW Illinois Tool Works 0.02% 811 $192K Reduce -7.3%
EMN Eastman Chemical Co. 0.02% 1,932 $189K Reduce -7.3%
DASH DoorDash Inc. Class A 0.02% 1,727 $188K Reduce -7.3%
BEN Franklin Templeton Inc. 0.02% 8,387 $187K Reduce -7.2%
PH Parker Hannifin Corp. 0.02% 370 $187K Reduce -7.0%
APO Apollo Global Management Inc. 0.02% 1,556 $184K Reduce -7.3%
DFS Discover Financial Services 0.02% 1,396 $183K Reduce -7.2%
PAYX Paychex Inc. 0.02% 1,522 $180K Reduce -7.3%
WSM Williams-Sonoma Inc. 0.02% 638 $180K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 2,455 $180K Add +44.1%
SFM Sprouts Farmers Market Inc. 0.02% 2,152 $180K Add +21.4%
PINS Pinterest Inc. Class A 0.02% 4,082 $180K Reduce -7.2%
EME Emcor Group Inc. 0.02% 489 $179K New
CYBR Cyberark Software Ltd./Israel 0.02% 650 $178K Add +25.0%
BSY Bentley Systems Inc. Class B 0.02% 3,592 $177K Add +191.1%
CLF Cleveland-Cliffs Inc. 0.02% 11,443 $176K Reduce -7.2%
AME Ametek Inc. 0.02% 1,040 $173K Reduce -7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,927 $169K Add +21.4%
BURL Burlington Stores Inc. 0.01% 704 $169K Reduce -76.1%
ARES Ares Management Corp. Class A 0.01% 1,262 $168K Reduce -7.3%
NYT New York Times Co. Class A 0.01% 3,273 $168K Add +37.2%
WMS Advanced Drainage Systems Inc. 0.01% 1,045 $168K Add +21.2%
SSNC Ss&c Technologies Holdings 0.01% 2,648 $166K Reduce -7.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 526 $162K Reduce -7.4%
WY Weyerhaeuser Co. 0.01% 5,705 $162K Reduce -7.2%
PWSC Powerschool Holdings Inc. Class A 0.01% 7,182 $161K Add +121.3%
DAL Delta Air Lines Inc. 0.01% 3,389 $161K Reduce -64.4%
LVS Las Vegas Sands Corp. 0.01% 3,605 $160K Reduce -7.2%
EQH Equitable Holdings Inc. 0.01% 3,821 $156K Reduce -7.2%
GNTX Gentex Corp. 0.01% 4,623 $156K Add +30.4%
ON On Semiconductor 0.01% 2,217 $152K Add +4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 110 $152K New
ARE Alexandria Real Estate Equit 0.01% 1,291 $151K Reduce -70.7%
EXPE Expedia Group Inc. 0.01% 1,187 $150K Reduce -34.4%
VRNS Varonis Systems Inc. 0.01% 3,113 $149K Add +27.7%
ENPH Enphase Energy Inc. 0.01% 1,490 $149K Reduce -7.2%
HQY Healthequity Inc. 0.01% 1,713 $148K Add +20.0%
MCHP Microchip Technology Inc. 0.01% 1,606 $147K Reduce -77.4%
RGEN Repligen Corp. 0.01% 1,164 $147K Reduce -7.3%
DOC Healthpeak Properties Inc. 0.01% 7,397 $145K Reduce -80.7%
OC Owens Corning 0.01% 833 $145K Reduce -7.3%
KMX Carmax Inc. 0.01% 1,930 $142K Reduce -7.3%
AMP Ameriprise Financial Inc. 0.01% 320 $137K Reduce -7.0%
WFC Wells Fargo & Co. 0.01% 2,300 $137K Reduce -7.3%
TTEK Tetra Tech Inc. 0.01% 667 $136K Add +28.0%
MBLY Mobileye Global Inc. Class A 0.01% 4,851 $136K Add +104.2%
DKNG Draftkings Inc. Class A 0.01% 3,569 $136K Reduce -70.0%
APH Amphenol Corp. Class A 0.01% 1,974 $133K Reduce -83.7%
PCTY Paylocity Holding Corp. 0.01% 996 $131K Reduce -7.3%
COIN Coinbase Global Inc. Class A 0.01% 589 $131K Reduce -7.2%
WIX Wix.com Ltd. 0.01% 817 $130K Add +27.9%
BBWI Bath & Body Works Inc. 0.01% 3,309 $129K Reduce -7.2%
LYV Live Nation Entertainment Inc. 0.01% 1,370 $128K Reduce -7.2%
ALRM Alarm.com Holdings Inc. 0.01% 1,989 $126K Add +34.8%
HEI Heico Corp. 0.01% 565 $126K Reduce -81.5%
CCL Carnival Corp. 0.01% 6,714 $126K Reduce -7.2%
TEL Te Connectivity Ltd. 0.01% 826 $124K Reduce -69.5%
SWK Stanley Black & Decker Inc. 0.01% 1,543 $123K Reduce -7.3%
TRMB Trimble Inc. 0.01% 2,201 $123K Reduce -7.3%
BLDR Builders Firstsource Inc. 0.01% 886 $123K Reduce -7.2%
BX Blackstone Inc. 0.01% 986 $122K Reduce -7.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 1,275 $121K Add +46.2%
DELL Dell Technologies -C 0.01% 876 $121K Reduce -87.5%
DTE DTE Energy Company 0.01% 1,087 $121K Reduce -72.7%
HEI.A Heico Corp. Class A 0.01% 679 $121K Reduce -88.9%
CMS CMS Energy Corp. 0.01% 2,020 $120K Reduce -72.2%
EXPO Exponent Inc. 0.01% 1,259 $120K Add +10.6%
MTN Vail Resorts Inc. 0.01% 664 $120K Reduce -86.4%
LFUS Littelfuse Inc. 0.01% 465 $119K Add +97.0%
CFG Citizens Financial Group 0.01% 3,267 $118K Reduce -76.0%
PKG Packaging Corp. of America 0.01% 641 $117K Reduce -88.5%
CHRD Chord Energy Corp. 0.01% 695 $117K New
CE Celanese Corp. 0.01% 858 $116K Reduce -7.3%
FBIN Fortune Brands Innovations I 0.01% 1,749 $114K Reduce -7.3%
PGNY Progyny Inc. 0.01% 3,959 $113K Add +31.4%
AIT Applied Industrial Tech Inc. 0.01% 582 $113K Add +27.9%
J Jacobs Solutions Inc. 0.01% 798 $111K Reduce -7.3%
HOOD Robinhood Markets Inc. Class A 0.01% 4,907 $111K Reduce -7.2%
UHS Universal Health Services-B 0.01% 598 $111K Reduce -7.3%
SPSC SPS Commerce Inc. 0.01% 580 $109K Add +18.6%
NET Cloudflare Inc. Class A 0.01% 1,283 $106K Reduce -7.2%
SYM Symbotic Inc. 0.01% 3,008 $106K Add +85.9%
RPD RAPID7 Inc. 0.01% 2,431 $105K Add +14.7%
ALB Albemarle Corp. 0.01% 1,096 $105K Reduce -7.3%
ENTG Entegris Inc. 0.01% 771 $104K Reduce -72.5%
ZWS Zurn Elkay Water Solutions C 0.01% 3,520 $103K Add +24.8%
CWT California Water Service Grp 0.01% 2,080 $101K Add +33.2%
ERIE Erie Indemnity Company Class A 0.01% 276 $100K Reduce -7.1%
CZR Caesars Entertainment Inc. 0.01% 2,468 $98K Reduce -7.3%
MRNA Moderna Inc. 0.01% 823 $98K Reduce -7.3%
PPL PPL Corp. 0.01% 3,525 $97K Reduce -7.2%
SO The Southern Co. 0.01% 1,252 $97K Reduce -7.3%
LSCC Lattice Semiconductor Corp. 0.01% 1,656 $96K Reduce -7.3%
FWONK Liberty Media Corp. Class C 0.01% 1,327 $95K Reduce -7.3%
MSEX Middlesex Water Co. 0.01% 1,801 $94K Add +71.0%
CTLT Catalent Inc. 0.01% 1,665 $94K Reduce -7.2%
MMM 3M Co. 0.01% 905 $92K Reduce -92.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 6,031 $92K Add +31.1%
APD Air Products & Chemicals Inc. 0.01% 350 $90K Reduce -7.4%
TWLO Twilio Inc. Class A 0.01% 1,583 $90K Reduce -7.3%
XYZ Block Inc. 0.01% 1,363 $88K Reduce -75.9%
EVRG Evergy Inc. 0.01% 1,656 $88K Reduce -7.3%
ETSY Etsy Inc. 0.01% 1,472 $87K Reduce -7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 2,266 $86K Add +24.5%
PAYC Paycom Software Inc. 0.01% 598 $86K Reduce -7.4%
RBLX Roblox Corp. Class A 0.01% 2,240 $83K Reduce -7.3%
MTCH Match Group Inc. 0.01% 2,735 $83K Reduce -63.0%
EPAM Epam Systems Inc. 0.01% 428 $81K Reduce -7.2%
APP AppLovin Corp. Class A 0.01% 958 $80K Reduce -7.3%
TOST Toast Inc. Class A 0.01% 3,042 $78K Reduce -7.2%
AEE Ameren Corporation 0.01% 1,095 $78K Reduce -7.3%
SHCO Soho House & Co. Inc. 0.01% 13,858 $74K Add +53.1%
ROKU Roku Inc. 0.01% 1,207 $72K Reduce -7.3%
APA Apa Corp. 0.01% 2,456 $72K Reduce -7.3%
CRBG Corebridge Financial Inc. 0.01% 2,465 $72K Reduce -7.2%
NRG NRG Energy Inc. 0.01% 900 $70K Reduce -80.1%
H Hyatt Hotels Corp. Class A 0.01% 458 $70K Reduce -7.5%
DAY Dayforce Inc. 0.01% 1,399 $69K Reduce -7.3%
RIVN Rivian Automotive Inc. Class A 0.01% 4,840 $65K Reduce -7.2%
HTO H2O America filed as SJW GROUP 0.01% 1,165 $63K Add +34.2%
CG The Carlyle Group Inc. 0.01% 1,551 $62K Reduce -7.2%
AEP American Electric Power 0.01% 707 $62K Reduce -81.0%
ETR Entergy Corp. 0.01% 576 $62K Reduce -76.5%
LNT Alliant Energy Corp. 0.01% 1,209 $62K Reduce -86.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 829 $61K Reduce -7.4%
AES AES Corp. 0.01% 3,488 $61K Reduce -7.2%
XEL Xcel Energy Inc. 0.01% 1,133 $61K Reduce -84.9%
CELH Celsius Holdings Inc. 0.01% 1,049 $60K Reduce -7.3%
WEC WEC Energy Group Inc. 0.01% 741 $58K Reduce -90.2%
PATH Uipath Inc. Class A 0.00% 4,434 $56K Reduce -7.2%
IOT Samsara Inc. Class A 0.00% 1,651 $56K Reduce -7.3%
SEIC Sei Investments Company 0.00% 843 $55K Reduce -7.4%
Z Zillow Group Inc. Class C 0.00% 1,154 $54K Reduce -7.3%
VST Vistra Corp. 0.00% 576 $50K Reduce -89.0%
WBD Warner Bros Discovery Inc. 0.00% 6,579 $49K Reduce -7.2%
CFLT Confluent Inc. Class A 0.00% 1,441 $43K Reduce -7.3%
CYRX Cryoport Inc. 0.00% 5,406 $37K Reduce -7.3%
PARAA Paramount Global Class B 0.00% 3,034 $32K Reduce -84.7%
WLK Westlake Corp. 0.00% 206 $30K Reduce -59.7%
SNAP Snap Inc. Class A 0.00% 1,795 $30K Reduce -7.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 465 $28K Reduce -7.4%
U Unity Software Inc. 0.00% 1,587 $26K Reduce -7.3%
SOLV Solventum Corp. 0.00% 225 $12K Reduce -92.1%
GRAL Grail Inc. 0.00% 349 $5K Reduce -7.7%

Portfolio Sells Q1 2024 → Q2 2024

MRK Merck & Co. Inc. Reduce -45.0% 0.42% −0.32
TMUS T-Mobile US Inc. Reduce -52.7% 0.31% −0.24
GL Globe Life Inc. Sold out 0.00% −0.23
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.22
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.21
HAS Hasbro Inc. Sold out 0.00% −0.20
CRM Salesforce Inc. Reduce -28.1% 0.41% −0.19
DAR Darling Ingredients Inc. Sold out 0.00% −0.19
TRV The Travelers Cos Inc. Reduce -60.7% 0.11% −0.18
LEA Lear Corp. Sold out 0.00% −0.17
ULTA Ulta Beauty Inc. Reduce -25.9% 0.25% −0.17
GDDY GoDaddy Inc. Class A Reduce -54.6% 0.23% −0.16
TJX TJX Companies Inc. Reduce -47.9% 0.27% −0.16
BWA Borgwarner Inc. Sold out 0.00% −0.16
CPB The Campbell's Company Reduce -44.6% 0.24% −0.15
FMC FMC Corp. Sold out 0.00% −0.13
KO The Coca-Cola Co. Reduce -34.9% 0.37% −0.12
DBX Dropbox Inc. Class A Sold out 0.00% −0.12
CTVA Corteva Inc. Reduce -58.4% 0.09% −0.12
GIS General Mills Inc. Reduce -27.2% 0.31% −0.12
CI The Cigna Group Reduce -27.9% 0.29% −0.11
ABBV Abbvie Inc. Reduce -21.7% 0.47% −0.11
KMB Kimberly-Clark Corp. Reduce -40.0% 0.26% −0.11
ORLY O'reilly Automotive Inc. Reduce -35.8% 0.21% −0.11
AJG Arthur J Gallagher & Co. Reduce -55.5% 0.11% −0.11
DVA Davita Inc. Reduce -72.1% 0.05% −0.10
PFE Pfizer Inc. Reduce -28.3% 0.41% −0.10
INTC Intel Corp. Reduce -42.7% 0.08% −0.10
IRM Iron Mountain Inc. Reduce -66.3% 0.07% −0.10
GEN Gen Digital Inc. Reduce -36.1% 0.36% −0.10
KHC The Kraft Heinz Co. Reduce -18.6% 0.33% −0.09
OMC Omnicom Group Reduce -25.4% 0.28% −0.09
DECK Deckers Outdoor Corp. Reduce -49.8% 0.12% −0.09
MMM 3M Co. Reduce -92.0% 0.01% −0.09
KEYS Keysight Technologies Inc. Reduce -21.9% 0.27% −0.09
HIG Hartford Insurance Group Inc. Reduce -27.4% 0.30% −0.09
WBA Walgreens Boots Alliance Inc. Reduce -37.9% 0.05% −0.08
DG Dollar General Corp. Reduce -50.6% 0.07% −0.08
DLTR Dollar Tree Inc. Reduce -33.2% 0.12% −0.08
RPRX Royalty Pharma PLC Class A Reduce -17.2% 0.31% −0.08
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.38% −0.08
RHI Robert Half Inc. Sold out 0.00% −0.08
AWK American Water Works Co. Inc. Reduce -39.0% 0.19% −0.08
MTN Vail Resorts Inc. Reduce -86.4% 0.01% −0.08
CVS CVS Health Corp. Reduce -3.7% 0.27% −0.07
PKG Packaging Corp. of America Reduce -88.5% 0.01% −0.07
PCAR Paccar Inc. Reduce -44.0% 0.08% −0.07
WDAY Workday Inc. Class A Reduce -60.9% 0.04% −0.07
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.07
TSN Tyson Foods Inc. Class A Reduce -38.9% 0.14% −0.07

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +232.1% 1.07% +0.79
ORCL Oracle Corp. Add +35.3% 0.72% +0.29
AMZN Amazon.com Inc. Add +2.6% 1.64% +0.29
GOOGL Alphabet Inc. Class A Add +0.4% 1.12% +0.28
BKR Baker Hughes Co. Add +51.0% 0.63% +0.27
TTWO Take-Two Interactive Softwre Add +60.3% 0.49% +0.22
MTD Mettler-Toledo International Add +242.7% 0.29% +0.22
LNG Cheniere Energy Inc. Add +25.9% 0.62% +0.21
REGN Regeneron Pharmaceuticals Add +45.2% 0.46% +0.20
ROP Roper Technologies Inc. Add +163.9% 0.29% +0.19
CSCO Cisco Systems Inc. Add +58.9% 0.47% +0.19
AVGO Broadcom Inc. Add +0.5% 0.71% +0.18
XOM Exxon Mobil Corp. Add +77.6% 0.38% +0.18
AZO AutoZone Inc. Add +41.4% 0.51% +0.16
UNP Union Pacific Corp. Add +176.7% 0.25% +0.16
JNJ Johnson & Johnson Add +16.3% 1.01% +0.16
STZ Constellation Brands Inc. Class A Add +68.3% 0.36% +0.15
COO The Cooper Cos Inc. Add +229.9% 0.21% +0.15
COST Costco Wholesale Corp. Add +31.7% 0.34% +0.14
K Kellanova Add +49.2% 0.35% +0.14
VRSN Verisign Inc. Add +152.3% 0.21% +0.13
HLT Hilton Worldwide Holdings Inc. Add +45.0% 0.25% +0.10
ACI Albertsons Cos Inc. Class A Add +17.5% 0.60% +0.10
INCY Incyte Corp. Add +3.7% 0.52% +0.09
HOLX Hologic Inc. Add +13.8% 0.55% +0.09
PFG Principal Financial Group Add +85.8% 0.19% +0.09
ZTS Zoetis Inc. Add +13.3% 0.39% +0.09
TYL Tyler Technologies Inc. Add +8.0% 0.25% +0.07
CCI Crown Castle Inc. Add +28.7% 0.29% +0.07
PG The Procter & Gamble Co. Add +2.5% 0.43% +0.06
CHRW C.H. Robinson Worldwide Inc. Add +5.9% 0.22% +0.06
URI United Rentals Inc. Add +80.0% 0.13% +0.06
CTSH Cognizant Tech Solutions-A Add +19.5% 0.30% +0.06
PSA Public Storage Add +14.7% 0.24% +0.05
CBRE CBRE Group Inc. Class A Add +20.7% 0.27% +0.05
INTU Intuit Inc. Add +11.9% 0.23% +0.05
ACGL Arch Capital Group Ltd. Add +0.5% 0.25% +0.04
AVB Avalonbay Communities Inc. Add +2.5% 0.20% +0.04
FOXA Fox Corp. Class A Add +1.1% 0.23% +0.04
SNPS Synopsys Inc. Add +0.6% 0.28% +0.04
BG Bunge Global SA Add +2.0% 0.24% +0.04
TT Trane Technologies PLC Add +4.3% 0.17% +0.03
HWM Howmet Aerospace Inc. Add +2.3% 0.15% +0.03
WM Waste Management Inc. Add +2.4% 0.25% +0.03
KLAC KLA Corp. Add +1.4% 0.11% +0.03
FTNT Fortinet Inc. Add +118.0% 0.05% +0.03
CRH CRH PLC New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +0.9% 0.27% +0.02
ECL Ecolab Inc. Add +9.7% 0.12% +0.02
ODFL Old Dominion Freight Line Add +110.4% 0.05% +0.02

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