Ostrum Asset Management

Name: OSTRUM ASSET MANAGEMENT 13F holdings, Q3 2024
Creator: OSTRUM ASSET MANAGEMENT
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ostrum Asset Management reported 635 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 14, added to 401 and reduced 225. The biggest buy was O'reilly Automotive (ORLY, shares +96%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767945
Portfolio Value: $1.2B (Q3 2024)
SEC Filing: 0001104659-24-117692 ↗ filed Nov 13, 2024

Holdings Value

Holdings 635 stocks · $1.2B


AAPL Apple Inc.	2.73%	141,512	$33.0M	Reduce -4.7%
MSFT Microsoft Corp.	2.66%	74,838	$32.2M	Reduce -3.6%
NVDA Nvidia Corp.	2.26%	224,954	$27.3M	Reduce -8.3%
AMZN Amazon.com Inc.	1.47%	95,108	$17.7M	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	26,410	$15.2M	No change
IVV iShares Core S&P 500 ETF	1.07%	22,514	$13.0M	No change
JNJ Johnson & Johnson	1.05%	78,308	$12.7M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.96%	70,199	$11.6M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.91%	49,484	$10.9M	Add +0.7%
GOOG Alphabet Inc. Class C	0.90%	64,893	$10.8M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.88%	18,665	$10.7M	Reduce -12.3%
V Visa Inc. Class A	0.87%	38,092	$10.5M	Add +2.2%
NEM Newmont Corp.	0.79%	177,603	$9.5M	Reduce -6.9%
ORCL Oracle Corp.	0.73%	51,729	$8.8M	Reduce -11.2%
AVGO Broadcom Inc.	0.72%	50,614	$8.7M	Reduce -0.6%
LLY Eli Lilly & Co.	0.71%	9,737	$8.6M	Add +16.4%
UNH Unitedhealth Group Inc.	0.70%	14,401	$8.4M	Reduce -16.2%
TTWO Take-Two Interactive Softwre	0.67%	52,744	$8.1M	Add +46.4%
VZ Verizon Communications Inc.	0.65%	176,168	$7.9M	Add +11.8%
PEP Pepsico Inc.	0.64%	45,616	$7.8M	Add +5.0%
EA Electronic Arts Inc.	0.63%	52,682	$7.6M	Reduce -8.3%
BKR Baker Hughes Co.	0.61%	205,463	$7.4M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.60%	40,532	$7.3M	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.60%	192,746	$7.2M	Reduce -3.2%
CBOE Cboe Global Markets Inc.	0.58%	34,449	$7.1M	Reduce -18.4%
CSCO Cisco Systems Inc.	0.56%	127,116	$6.8M	Add +13.1%
AZO AutoZone Inc.	0.55%	2,110	$6.6M	Add +6.0%
PG The Procter & Gamble Co.	0.54%	37,668	$6.5M	Add +25.1%
BMY Bristol-Myers Squibb Co.	0.54%	125,493	$6.5M	Add +19.1%
MCD McDonald's Corp.	0.53%	21,097	$6.4M	Add +3.0%
COR Cencora Inc.	0.53%	28,433	$6.4M	Reduce -8.2%
ABBV Abbvie Inc.	0.52%	31,771	$6.3M	Add +1.8%
HOLX Hologic Inc.	0.52%	76,593	$6.2M	Reduce -9.2%
STZ Constellation Brands Inc. Class A	0.51%	23,719	$6.1M	Add +49.7%
WMT Walmart Inc.	0.50%	75,282	$6.1M	Add +25.7%
DGX Quest Diagnostics Inc.	0.49%	38,004	$5.9M	Reduce -18.8%
AKAM Akamai Technologies Inc.	0.49%	58,211	$5.9M	Add +39.4%
ELV Elevance Health Inc.	0.48%	11,154	$5.8M	Reduce -1.9%
ACI Albertsons Cos Inc. Class A	0.48%	312,073	$5.8M	Reduce -10.0%
MA Mastercard Inc. Class A	0.46%	11,233	$5.5M	Reduce -4.5%
MRK Merck & Co. Inc.	0.46%	48,712	$5.5M	Add +26.1%
CL Colgate-Palmolive Co.	0.46%	53,067	$5.5M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.45%	33,971	$5.5M	Reduce -20.4%
ACN Accenture PLC Class A	0.44%	15,174	$5.4M	Add +39.8%
KHC The Kraft Heinz Co.	0.44%	152,524	$5.4M	Add +30.6%
HD Home Depot Inc.	0.43%	12,754	$5.2M	Reduce -8.9%
ORLY O'reilly Automotive Inc.	0.42%	4,445	$5.1M	Add +95.8%
INCY Incyte Corp.	0.42%	77,378	$5.1M	Reduce -21.6%
ADBE Adobe Inc.	0.41%	9,593	$5.0M	Add +14.5%
PFE Pfizer Inc.	0.40%	167,034	$4.8M	Reduce -0.7%
KO The Coca-Cola Co.	0.40%	67,226	$4.8M	Add +2.1%
ES Eversource Energy	0.39%	68,835	$4.7M	Add +10.8%
CAH Cardinal Health Inc.	0.39%	42,147	$4.7M	Add +12.8%
BDX Becton Dickinson and Co.	0.38%	19,208	$4.6M	Reduce -6.6%
VRSN Verisign Inc.	0.38%	24,022	$4.6M	Add +79.9%
SPGI S&P Global Inc.	0.37%	8,646	$4.5M	Reduce -11.2%
REGN Regeneron Pharmaceuticals	0.36%	4,097	$4.3M	Reduce -18.4%
TMO Thermo Fisher Scientific Inc.	0.35%	6,905	$4.3M	Reduce -38.1%
BIIB Biogen Inc.	0.35%	21,904	$4.2M	Add +0.8%
ZTS Zoetis Inc.	0.35%	21,726	$4.2M	Reduce -15.1%
RPRX Royalty Pharma PLC Class A	0.35%	149,652	$4.2M	Add +12.6%
PGR Progressive Corp.	0.35%	16,585	$4.2M	Add +22.4%
AMGN Amgen Inc.	0.34%	12,800	$4.1M	Reduce -22.4%
MDLZ Mondelez International Inc. Class A	0.34%	55,921	$4.1M	Add +2.2%
DHR Danaher Corp.	0.34%	14,775	$4.1M	Reduce -18.0%
LDOS Leidos Holdings Inc.	0.34%	25,132	$4.1M	Add +23.2%
BAX Baxter International Inc.	0.34%	107,303	$4.1M	Add +136.0%
KR Kroger Co.	0.34%	70,956	$4.1M	Add +2.2%
WTRG Essential Utilities Inc.	0.34%	105,325	$4.1M	Add +14.4%
CCI Crown Castle Inc.	0.34%	34,232	$4.1M	Add +1.3%
CRM Salesforce Inc.	0.33%	14,513	$4.0M	Reduce -20.2%
GILD Gilead Sciences Inc.	0.33%	47,064	$3.9M	Reduce -26.9%
CBRE CBRE Group Inc. Class A	0.33%	31,643	$3.9M	Reduce -9.3%
K Kellanova	0.33%	48,662	$3.9M	Reduce -30.2%
T AT&T Inc.	0.32%	177,421	$3.9M	Reduce -8.3%
CI The Cigna Group	0.32%	11,198	$3.9M	Add +11.1%
KEYS Keysight Technologies Inc.	0.32%	24,391	$3.9M	Add +9.2%
PM Philip Morris International	0.32%	31,729	$3.9M	Add +1.2%
CAG Conagra Brands Inc.	0.32%	118,290	$3.8M	Add +31.1%
LOW Lowe's Cos Inc.	0.32%	14,172	$3.8M	Reduce -7.1%
SYY Sysco Corp.	0.32%	49,033	$3.8M	Add +55.6%
PTC PTC Inc.	0.31%	20,944	$3.8M	Reduce -2.9%
OMC Omnicom Group	0.31%	36,553	$3.8M	Add +1.0%
PSA Public Storage	0.31%	10,368	$3.8M	Add +6.8%
CCK Crown Holdings Inc.	0.31%	39,271	$3.8M	Add +21.6%
IR Ingersoll-Rand Inc.	0.31%	38,073	$3.7M	Reduce -2.5%
MTD Mettler-Toledo International	0.31%	2,470	$3.7M	Add +2.5%
O Realty Income Corp.	0.30%	57,674	$3.7M	Add +0.6%
EWJV iShares MSCI Japan Value ETF	0.30%	110,000	$3.7M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	31,004	$3.6M	Add +12.3%
AVB Avalonbay Communities Inc.	0.30%	16,031	$3.6M	Add +41.5%
HIG Hartford Insurance Group Inc.	0.30%	30,616	$3.6M	Reduce -11.7%
BALL Ball Corp.	0.30%	52,659	$3.6M	Add +56.3%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	7,743	$3.6M	Add +80.7%
AIZ Assurant Inc.	0.29%	17,904	$3.6M	Add +49.5%
MCK McKesson Corp.	0.29%	7,127	$3.5M	Reduce -4.3%
LIN Linde PLC	0.29%	7,378	$3.5M	Add +1.8%
AON Aon PLC Class A	0.29%	10,097	$3.5M	Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.29%	3,335	$3.5M	Reduce -6.9%
PCG P G & E Corp.	0.29%	174,950	$3.5M	Add +60.9%
ACGL Arch Capital Group Ltd.	0.29%	30,851	$3.5M	Add +7.7%
NFLX Netflix Inc.	0.28%	4,846	$3.4M	Reduce -20.1%
ATO Atmos Energy Corp.	0.28%	24,714	$3.4M	Add +23.4%
CLX Clorox Company	0.28%	20,977	$3.4M	Add +48.9%
YUM Yum! Brands Inc.	0.28%	24,427	$3.4M	Add +2.1%
NOW ServiceNow Inc.	0.28%	3,792	$3.4M	Reduce -25.8%
ISRG Intuitive Surgical Inc.	0.28%	6,901	$3.4M	Reduce -7.5%
AXP American Express Co.	0.28%	12,424	$3.4M	Reduce -4.6%
BSX Boston Scientific Corp.	0.28%	40,009	$3.4M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.27%	786	$3.3M	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.27%	27,323	$3.3M	Add +1.2%
ROP Roper Technologies Inc.	0.27%	5,878	$3.3M	Reduce -1.7%
AMAT Applied Materials Inc.	0.27%	16,056	$3.2M	Add +0.1%
PLD Prologis Inc.	0.26%	25,350	$3.2M	Reduce -10.6%
HLT Hilton Worldwide Holdings Inc.	0.26%	13,833	$3.2M	Add +4.1%
GEN Gen Digital Inc.	0.26%	116,122	$3.2M	Reduce -29.1%
TPL Texas Pacific Land Corp.	0.26%	3,557	$3.1M	Reduce -28.2%
TW Tradeweb Markets Inc. Class A	0.26%	25,310	$3.1M	Add +1.6%
COO The Cooper Cos Inc.	0.26%	28,217	$3.1M	Add +0.3%
DE Deere & Co.	0.26%	7,450	$3.1M	Reduce -16.1%
PANW Palo Alto Networks Inc.	0.26%	9,091	$3.1M	Reduce -4.3%
FOX Fox Corp. Class B	0.26%	79,714	$3.1M	Add +1.8%
MDT Medtronic PLC	0.25%	34,084	$3.1M	Reduce -2.5%
AFL Aflac Inc.	0.25%	27,348	$3.1M	Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS	0.25%	37,027	$3.0M	Add +16.0%
TAP Molson Coors Beverage Co. Class B	0.25%	52,967	$3.0M	Add +48.6%
EIX Edison International	0.25%	34,747	$3.0M	Add +33.1%
SBAC SBA Communications Corp.	0.25%	12,517	$3.0M	Add +127.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	31,295	$3.0M	Reduce -0.6%
UPS United Parcel Service Class B	0.25%	22,005	$3.0M	Reduce -4.1%
CMCSA Comcast Corp. Class A	0.25%	71,813	$3.0M	Add +23.9%
MOH Molina Healthcare Inc.	0.25%	8,596	$3.0M	Add +50.3%
KVUE Kenvue Inc.	0.24%	126,841	$2.9M	Add +16.5%
ED Consolidated Edison Inc.	0.24%	27,993	$2.9M	Add +1.9%
COST Costco Wholesale Corp.	0.24%	3,287	$2.9M	Reduce -29.0%
CCEP Coca-Cola Europacific Partne	0.24%	36,963	$2.9M	Add +20.5%
AMD Advanced Micro Devices	0.24%	17,711	$2.9M	Reduce -29.6%
HII Huntington Ingalls Industrie	0.24%	10,969	$2.9M	Add +29.6%
TSN Tyson Foods Inc. Class A	0.24%	48,495	$2.9M	Add +75.7%
WCN Waste Connections Inc.	0.24%	16,103	$2.9M	Add +0.5%
CNC Centene Corp.	0.24%	38,218	$2.9M	Add +21.2%
EQIX Equinix Inc.	0.24%	3,238	$2.9M	Add +52.9%
BAH Booz Allen Hamilton Holdings	0.23%	17,445	$2.8M	Add +9.3%
CVS CVS Health Corp.	0.23%	45,046	$2.8M	Reduce -15.0%
TRV The Travelers Cos Inc.	0.23%	11,953	$2.8M	Add +87.7%
CDW CDW Corp.	0.23%	12,330	$2.8M	Add +10.4%
GIS General Mills Inc.	0.23%	37,653	$2.8M	Reduce -33.1%
FISV Fiserv Inc.	0.23%	15,432	$2.8M	Reduce -1.6%
ADP Automatic Data Processing	0.23%	9,980	$2.8M	Reduce -5.1%
WM Waste Management Inc.	0.23%	13,234	$2.7M	Add +0.1%
RF Regions Financial Corp.	0.23%	116,849	$2.7M	Reduce -5.8%
DRI Darden Restaurants Inc.	0.23%	16,575	$2.7M	Reduce -12.4%
TSLA Tesla Inc.	0.22%	10,348	$2.7M	Reduce -41.3%
IPG Interpublic Group of Cos Inc.	0.22%	85,377	$2.7M	Reduce -3.9%
ALL Allstate Corp.	0.22%	14,221	$2.7M	Add +1.2%
GD General Dynamics Corp.	0.22%	8,890	$2.7M	Add +25.9%
FIS Fidelity National Info Serv	0.22%	31,986	$2.7M	Add +2.1%
HUM Humana Inc.	0.22%	8,447	$2.7M	Add +79.7%
AMT American Tower Corp.	0.22%	11,494	$2.7M	Reduce -21.4%
MCO Moody's Corp.	0.22%	5,610	$2.7M	Reduce -12.4%
ABT Abbott Laboratories	0.22%	23,014	$2.6M	Add +2.0%
TYL Tyler Technologies Inc.	0.22%	4,477	$2.6M	Reduce -21.7%
KMI Kinder Morgan Inc.	0.22%	118,230	$2.6M	Reduce -6.5%
JNPR Juniper Networks Inc.	0.21%	66,391	$2.6M	Add +48.5%
SNPS Synopsys Inc.	0.21%	5,035	$2.5M	Reduce -8.0%
HPQ HP Inc.	0.21%	70,264	$2.5M	Reduce -41.3%
QCOM Qualcomm Inc.	0.21%	14,815	$2.5M	Reduce -20.7%
FOXA Fox Corp. Class A	0.21%	59,472	$2.5M	Reduce -22.5%
RSG Republic Services Inc.	0.21%	12,497	$2.5M	Add +0.3%
MET Metlife Inc.	0.21%	30,388	$2.5M	Reduce -5.1%
MO Altria Group Inc.	0.21%	48,835	$2.5M	Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.21%	43,887	$2.5M	Add +1.2%
EXC Exelon Corp.	0.21%	61,339	$2.5M	Add +32.3%
ANET Arista Networks Inc.	0.21%	6,472	$2.5M	Add +54.2%
EG Everest Group Ltd.	0.20%	6,321	$2.5M	Add +1.2%
TMUS T-Mobile US Inc.	0.20%	11,954	$2.5M	Reduce -41.2%
CTSH Cognizant Tech Solutions-A	0.20%	31,898	$2.5M	Reduce -37.3%
ULTA Ulta Beauty Inc.	0.20%	6,316	$2.5M	Reduce -16.0%
COP Conocophillips	0.20%	23,299	$2.5M	Add +34.3%
VRTX Vertex Pharmaceuticals Inc.	0.20%	5,273	$2.5M	Reduce -29.0%
CDNS Cadence Design SYS Inc.	0.20%	9,021	$2.4M	Reduce -10.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.20%	49,789	$2.4M	Reduce -19.6%
VRSK Verisk Analytics Inc.	0.20%	9,042	$2.4M	Add +2.0%
NDAQ Nasdaq Inc.	0.20%	32,987	$2.4M	Reduce -16.6%
LRCX Lam Research Corp.	0.20%	2,940	$2.4M	Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	71,901	$2.4M	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.20%	33,649	$2.4M	Add +0.8%
CVX Chevron Corp.	0.19%	15,806	$2.3M	Add +1.2%
TT Trane Technologies PLC	0.19%	5,969	$2.3M	Add +3.1%
XOM Exxon Mobil Corp.	0.19%	19,778	$2.3M	Reduce -47.1%
HSIC Henry Schein Inc.	0.19%	31,639	$2.3M	Add +20.6%
PFG Principal Financial Group	0.19%	26,736	$2.3M	Reduce -3.6%
EOG EOG Resources Inc.	0.19%	18,609	$2.3M	Add +19.4%
MSI Motorola Solutions Inc.	0.19%	5,082	$2.3M	Reduce -15.6%
OKE Oneok Inc.	0.19%	25,022	$2.3M	Reduce -26.4%
NBIX Neurocrine Biosciences Inc.	0.19%	19,642	$2.3M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.19%	39,006	$2.2M	Reduce -14.7%
INTU Intuit Inc.	0.19%	3,605	$2.2M	Reduce -9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.18%	12,572	$2.2M	Add +1.2%
CTRA Coterra Energy Inc.	0.18%	92,132	$2.2M	Add +18.2%
CHRW C.H. Robinson Worldwide Inc.	0.18%	19,854	$2.2M	Reduce -29.1%
SHW The Sherwin-Williams Co.	0.18%	5,736	$2.2M	Add +17.9%
CINF Cincinnati Financial Corp.	0.18%	16,081	$2.2M	Add +21.1%
WPC WP Carey Inc.	0.18%	34,466	$2.1M	Add +1.2%
RTX RTX Corp.	0.17%	17,448	$2.1M	Add +1.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.17%	25,685	$2.1M	Add +85.7%
RS Reliance Inc.	0.17%	7,304	$2.1M	Add +67.3%
MKL Markel Group Inc.	0.17%	1,345	$2.1M	Add +74.9%
TGT Target Corp.	0.17%	13,495	$2.1M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.17%	20,050	$2.1M	Add +2.3%
HCA HCA Healthcare Inc.	0.17%	5,096	$2.1M	Add +1.2%
VTRS Viatris Inc.	0.17%	177,281	$2.1M	Add +28.3%
PEG Public Service Enterprise GP	0.17%	23,043	$2.1M	Add +1.2%
LH Labcorp Holdings Inc.	0.17%	9,100	$2.0M	Reduce -63.5%
CB Chubb Ltd.	0.17%	7,049	$2.0M	Reduce -18.6%
HSY The Hershey Co.	0.17%	10,586	$2.0M	Add +1.2%
FDX FedEx Corp.	0.17%	7,338	$2.0M	Add +2.1%
BG Bunge Global SA	0.17%	20,675	$2.0M	Reduce -20.3%
VTR Ventas Inc.	0.16%	30,813	$2.0M	Add +1.9%
FERG Ferguson Enterprises Inc.	0.16%	9,915	$2.0M	Add +1.5%
KMB Kimberly-Clark Corp.	0.16%	13,726	$2.0M	Reduce -36.0%
FCNCA First Citizens Bcshs Class A	0.16%	1,048	$1.9M	Add +34.2%
AWK American Water Works Co. Inc.	0.16%	13,153	$1.9M	Reduce -20.5%
HWM Howmet Aerospace Inc.	0.16%	18,937	$1.9M	Reduce -15.6%
EWJ iShares MSCI Japan ETF	0.16%	26,400	$1.9M	No change
DPZ Domino's Pizza Inc.	0.16%	4,379	$1.9M	Add +1.2%
WTW Willis Towers Watson PLC	0.15%	6,350	$1.9M	Add +1.2%
CMI Cummins Inc.	0.15%	5,752	$1.9M	Add +2.5%
HRL Hormel Foods Corp.	0.15%	58,742	$1.9M	Add +52.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	42,830	$1.8M	Add +50.3%
SRE Sempra	0.15%	21,336	$1.8M	Add +1.9%
GDDY GoDaddy Inc. Class A	0.15%	11,363	$1.8M	Reduce -40.2%
JPM JPMorgan Chase & Co.	0.15%	8,423	$1.8M	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.15%	7,607	$1.8M	Add +36.8%
EBAY eBay Inc.	0.15%	26,994	$1.8M	Add +2.0%
DT Dynatrace Inc.	0.15%	32,858	$1.8M	Reduce -34.5%
TSCO Tractor Supply Company	0.15%	6,030	$1.8M	Reduce -4.8%
URI United Rentals Inc.	0.15%	2,166	$1.8M	Reduce -3.2%
AFG American Financial Group Inc.	0.14%	12,911	$1.7M	Reduce -15.0%
BLK BlackRock Finance Inc.	0.14%	1,812	$1.7M	Reduce -11.9%
UBER Uber Technologies Inc.	0.14%	22,525	$1.7M	Add +2.6%
FDS Factset Research Systems Inc.	0.14%	3,677	$1.7M	Reduce -2.6%
PSX Phillips 66	0.14%	12,754	$1.7M	Add +22.2%
MU Micron Technology Inc.	0.13%	15,622	$1.6M	Reduce -15.7%
STE Steris PLC	0.13%	6,517	$1.6M	Reduce -6.7%
NKE Nike Inc. Class B	0.13%	17,834	$1.6M	Reduce -0.9%
HAL Halliburton Co.	0.13%	54,197	$1.6M	Add +2.6%
NLY Annaly Capital Management Inc.	0.13%	77,620	$1.6M	Reduce -36.0%
BF.B Brown-Forman Corp. Class B	0.13%	31,078	$1.5M	Add +1.2%
ROST Ross Stores Inc.	0.13%	10,069	$1.5M	Add +1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.12%	20,925	$1.5M	Reduce -3.4%
TFC Truist Financial Corp.	0.12%	35,046	$1.5M	Reduce -10.0%
HUBB Hubbell Inc.	0.12%	3,486	$1.5M	Add +2.3%
MNST Monster Beverage Corp.	0.12%	28,585	$1.5M	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.12%	7,011	$1.5M	Add +54.3%
MAA Mid-America Apartment Comm	0.12%	9,177	$1.5M	Add +2.3%
GEHC GE Healthcare Technology	0.12%	15,314	$1.4M	Add +1.2%
TFX Teleflex Inc.	0.12%	5,805	$1.4M	Add +1.2%
BIO Bio-Rad Laboratories-A	0.12%	4,255	$1.4M	Add +71.8%
HPE Hewlett Packard Enterprise	0.12%	68,347	$1.4M	Add +2.3%
LKQ LKQ Corp.	0.12%	34,869	$1.4M	Reduce -10.8%
EXPD Expeditors Intl Wash Inc.	0.11%	10,564	$1.4M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	4,918	$1.4M	Add +1.2%
DECK Deckers Outdoor Corp.	0.11%	8,628	$1.4M	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.11%	12,670	$1.4M	Add +1.2%
ECL Ecolab Inc.	0.11%	5,205	$1.3M	Reduce -13.0%
JCI Johnson Controls Internation	0.11%	16,913	$1.3M	Add +2.9%
OXY Occidental Petroleum Corp.	0.11%	25,338	$1.3M	Add +1.2%
NEE Nextera Energy Inc.	0.11%	15,263	$1.3M	Add +3.7%
DLTR Dollar Tree Inc.	0.11%	18,085	$1.3M	Add +43.5%
PKG Packaging Corp. of America	0.11%	5,895	$1.3M	Add +819.7%
GPC Genuine Parts Co.	0.10%	9,040	$1.3M	Reduce -11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	31,758	$1.3M	Add +3.4%
EME Emcor Group Inc.	0.10%	2,923	$1.3M	Add +497.8%
NXPI NXP Semiconductors NV	0.10%	5,219	$1.3M	Add +1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	9,206	$1.2M	Add +1.2%
WST West Pharmaceutical Services	0.10%	4,126	$1.2M	Add +6.5%
LYB Lyondellbasell Indu Class A	0.10%	12,875	$1.2M	Add +2.3%
NWSA News Corp. Class A	0.10%	46,184	$1.2M	Add +147.6%
AVTR Avantor Inc.	0.10%	47,163	$1.2M	Reduce -9.2%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	4,403	$1.2M	Reduce -23.3%
MPC Marathon Petroleum Corp.	0.10%	7,411	$1.2M	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	16,796	$1.2M	Add +2.5%
FFIV F5 Inc.	0.10%	5,446	$1.2M	Add +1.3%
ESS Essex Property Trust Inc.	0.10%	4,055	$1.2M	Add +1.3%
ELS Equity Lifestyle Properties	0.10%	16,673	$1.2M	Add +1.2%
BRO Brown & Brown Inc.	0.10%	11,462	$1.2M	Add +1.2%
FICO Fair Isaac Corp.	0.10%	608	$1.2M	Reduce -59.4%
KLAC KLA Corp.	0.10%	1,519	$1.2M	Reduce -3.4%
UNP Union Pacific Corp.	0.10%	4,675	$1.2M	Reduce -63.3%
PHM Pultegroup Inc.	0.10%	8,024	$1.2M	Add +2.8%
FITB Fifth Third Bancorp	0.09%	26,701	$1.1M	Add +3.4%
AIG American International Group	0.09%	15,618	$1.1M	Add +64.8%
CSL Carlisle Cos Inc.	0.09%	2,539	$1.1M	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	9,401	$1.1M	Add +1.2%
CTVA Corteva Inc.	0.09%	18,917	$1.1M	Add +1.2%
CAT Caterpillar Inc.	0.09%	2,728	$1.1M	Add +1.2%
BR Broadridge Financial Solutio	0.09%	4,956	$1.1M	Add +2.6%
INVH Invitation Homes Inc.	0.09%	30,017	$1.1M	Add +1.2%
DLR Digital Realty Trust Inc.	0.09%	6,487	$1.0M	Reduce -11.2%
GE General Electric filed as GE AEROSPACE	0.09%	5,499	$1.0M	Add +1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	5,816	$1.0M	Add +55.6%
SCHW Schwab (charles) Corp.	0.09%	15,927	$1.0M	Add +2.5%
ANSS Ansys Inc.	0.08%	3,218	$1.0M	Reduce -13.2%
UTHR United Therapeutics Corp.	0.08%	2,850	$1.0M	Reduce -74.5%
IDXX Idexx Laboratories Inc.	0.08%	2,012	$1.0M	Reduce -1.6%
BBY Best Buy Co. Inc.	0.08%	9,835	$1.0M	Reduce -32.4%
ADSK Autodesk Inc.	0.08%	3,637	$1.0M	Reduce -2.9%
SBUX Starbucks Corp.	0.08%	10,256	$1000K	Add +1.2%
FANG Diamondback Energy Inc.	0.08%	5,773	$995K	Reduce -40.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	13,141	$978K	Add +1.2%
HES Hess Corp.	0.08%	7,203	$978K	Reduce -25.4%
WYNN WYNN Resorts Ltd.	0.08%	10,144	$973K	Add +1.2%
VLTO Veralto Corp.	0.08%	8,662	$969K	Reduce -8.7%
DVN Devon Energy Corp.	0.08%	24,739	$968K	Add +1.2%
AMH American Homes 4 Rent- A	0.08%	24,721	$949K	Add +1.2%
SYF Synchrony Financial	0.08%	18,768	$936K	Add +3.1%
ROK Rockwell Automation Inc.	0.08%	3,479	$934K	Reduce -2.1%
SYK Stryker Corp.	0.08%	2,570	$928K	Add +1.2%
VLO Valero Energy Corp.	0.08%	6,781	$916K	Reduce -30.9%
MANH Manhattan Associates Inc.	0.08%	3,232	$909K	Reduce -7.4%
GLPI Gaming and Leisure Propertie	0.08%	17,664	$909K	Add +1.2%
CME Cme Group Inc.	0.07%	4,079	$900K	Add +1.2%
DG Dollar General Corp.	0.07%	10,641	$900K	Add +70.5%
HUBS HubSpot Inc.	0.07%	1,690	$898K	Add +110.5%
STLD Steel Dynamics Inc.	0.07%	7,099	$895K	Add +57.1%
GPN Global Payments Inc.	0.07%	8,699	$891K	Add +52.9%
MSCI MSCI Inc.	0.07%	1,525	$889K	Reduce -14.2%
FAST Fastenal Co.	0.07%	12,447	$889K	Add +1.2%
UDR Udr Inc.	0.07%	19,601	$889K	Add +1.2%
CNH CNH Industrial NV	0.07%	80,052	$889K	Add +1.2%
EXR Extra Space Storage Inc.	0.07%	4,908	$884K	Add +1.2%
RVTY Revvity Inc.	0.07%	6,877	$879K	Add +1.2%
AXON Axon Enterprise Inc.	0.07%	2,198	$878K	Add +1.2%
NUE Nucor Corp.	0.07%	5,809	$873K	Add +55.2%
TRMB Trimble Inc.	0.07%	13,967	$867K	Add +534.6%
EW Edwards Lifesciences Corp.	0.07%	13,135	$867K	Add +1.2%
DOW Dow Inc.	0.07%	15,796	$863K	Add +7.2%
EQT Eqt Corp.	0.07%	23,400	$857K	Add +1.2%
IT Gartner Inc.	0.07%	1,673	$848K	Reduce -2.3%
NVR NVR Inc.	0.07%	86	$844K	Add +6.2%
SNA Snap-on Inc.	0.07%	2,899	$840K	Add +1.3%
WDC Western Digital Corp.	0.07%	12,269	$838K	Add +146.3%
CPAY Corpay Inc.	0.07%	2,646	$828K	Add +2.2%
PYPL PayPal Holdings Inc.	0.07%	10,210	$797K	Add +3.1%
AZPN Aspen Technology Inc.	0.07%	3,308	$790K	Add +207.2%
MKTX Marketaxess Holdings Inc.	0.06%	3,054	$782K	Add +1.3%
GRMN Garmin Ltd.	0.06%	4,380	$771K	Reduce -7.7%
MRSH Marsh & McLennan Cos	0.06%	3,434	$766K	Add +1.2%
DINO HF Sinclair Corp.	0.06%	17,187	$766K	Add +1.2%
PWR Quanta Services Inc.	0.06%	2,553	$761K	Add +1.2%
WAT Waters Corp.	0.06%	2,090	$752K	Add +1.2%
NTAP Netapp Inc.	0.06%	6,049	$747K	Add +1.2%
C Citigroup Inc.	0.06%	11,806	$739K	Add +1.2%
MOS The Mosaic Co.	0.06%	27,443	$735K	Add +174.6%
MRO Marathon Oil Corp.	0.06%	27,476	$732K	Add +1.2%
INTC Intel Corp.	0.06%	31,073	$729K	Add +3.4%
TTC Toro Co.	0.06%	8,336	$723K	Reduce -5.2%
ADM Archer-Daniels-Midland Co.	0.06%	11,966	$715K	Add +1.2%
MAR Marriott International Class A	0.06%	2,807	$698K	Add +3.0%
OVV Ovintiv Inc.	0.06%	18,204	$697K	Add +83.4%
ACM Aecom	0.06%	6,603	$682K	Reduce -10.1%
CNP Centerpoint Energy Inc.	0.06%	22,854	$672K	Add +1.2%
TECH Bio-Techne Corp.	0.06%	8,396	$671K	Add +1.2%
ODFL Old Dominion Freight Line	0.06%	3,369	$669K	Add +3.3%
STX Seagate Technology Holdings	0.05%	6,044	$662K	Add +1.2%
WELL Welltower Inc.	0.05%	5,131	$657K	Add +3.3%
WBA Walgreens Boots Alliance Inc.	0.05%	72,651	$651K	Add +47.1%
WAB Wabtec Corp.	0.05%	3,569	$649K	Reduce -18.6%
DVA Davita Inc.	0.05%	3,921	$643K	Add +1.2%
HST Host Hotels & Resorts Inc.	0.05%	35,763	$629K	Add +1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	3,600	$620K	Add +1.2%
IEX Idex Corp.	0.05%	2,878	$617K	Reduce -12.7%
LW Lamb Weston Holdings Inc.	0.05%	9,336	$604K	Reduce -55.1%
CEG Constellation Energy	0.05%	2,274	$591K	Add +1.3%
FNF Fidelity National Financial	0.05%	9,516	$591K	Add +1.2%
DHI D.R. Horton Inc.	0.05%	3,069	$585K	Add +1.3%
CPRT Copart Inc.	0.05%	11,087	$581K	Add +1.2%
HBAN Huntington Bancshares Inc.	0.05%	39,354	$579K	Add +1.2%
JBL Jabil Inc.	0.05%	4,813	$577K	Add +19.4%
KNX Knight-Swift Transportation	0.05%	10,643	$574K	Reduce -35.2%
CRBG Corebridge Financial Inc.	0.05%	19,242	$561K	Add +680.6%
NI Nisource Inc.	0.05%	16,119	$559K	Add +1.2%
TDG Transdigm Group Inc.	0.05%	386	$551K	Add +1.1%
TDY Teledyne Technologies Inc.	0.05%	1,256	$550K	Reduce -38.4%
A Agilent Technologies Inc.	0.05%	3,677	$546K	Reduce -14.5%
PCAR Paccar Inc.	0.04%	5,505	$543K	Reduce -36.0%
LII Lennox International Inc.	0.04%	898	$543K	Add +1.1%
NSC Norfolk Southern Corp.	0.04%	2,155	$536K	Add +1.3%
L Loews Corp.	0.04%	6,744	$533K	Add +1.2%
ETN Eaton Corp. PLC	0.04%	1,598	$530K	Reduce -62.3%
SPG Simon Property Group Inc.	0.04%	3,111	$526K	Add +1.2%
CTLT Catalent Inc.	0.04%	8,662	$525K	Add +420.2%
XYL Xylem Inc.	0.04%	3,879	$524K	Reduce -19.1%
ALGN Align Technology Inc.	0.04%	2,035	$518K	Add +13.9%
LEN Lennar Corp. Class A	0.04%	2,734	$513K	Add +1.3%
ALLE Allegion PLC	0.04%	3,440	$501K	Add +1.2%
WDAY Workday Inc. Class A	0.04%	2,048	$501K	Add +1.2%
CTAS Cintas Corp.	0.04%	2,392	$492K	Reduce -17.4%
CSGP Costar Group Inc.	0.04%	6,526	$492K	Reduce -44.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	4,678	$491K	Add +1.2%
RPM RPM International Inc.	0.04%	4,048	$490K	Add +1.3%
GM General Motors Co.	0.04%	10,921	$490K	Add +1.2%
REG Regency Centers Corp.	0.04%	6,779	$490K	Add +1.2%
AMCR Amcor PLC	0.04%	43,162	$489K	Add +1.2%
MAS Masco Corp.	0.04%	5,773	$485K	Reduce -15.1%
DD Dupont DE Nemours Inc.	0.04%	5,400	$481K	Add +1.2%
USB US Bancorp	0.04%	10,452	$478K	Add +1.2%
LULU Lululemon Athletica Inc.	0.04%	1,747	$474K	Reduce -3.0%
TXN Texas Instruments Inc.	0.04%	2,190	$452K	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.04%	12,134	$451K	Add +1.2%
STT State Street Corp.	0.04%	4,942	$437K	Add +1.2%
PNC PNC Financial Services Group	0.04%	2,333	$431K	Add +1.3%
GS Goldman Sachs Group Inc.	0.04%	869	$430K	Reduce -44.1%
GLW Corning Inc.	0.04%	9,511	$429K	Reduce -17.6%
NDSN Nordson Corp.	0.03%	1,582	$415K	Add +1.3%
CARR Carrier Global Corp.	0.03%	5,050	$406K	Add +1.2%
DOCU Docusign Inc.	0.03%	6,524	$405K	Add +1.2%
KKR KKR & Co. Inc.	0.03%	3,049	$398K	Add +1.2%
QRVO Qorvo Inc.	0.03%	3,819	$395K	Add +1.3%
KIM Kimco Realty Corp.	0.03%	16,842	$391K	Add +1.2%
CRL Charles River Laboratories	0.03%	1,948	$384K	Add +1.3%
POOL Pool Corp.	0.03%	1,017	$383K	Add +0.9%
EFX Equifax Inc.	0.03%	1,290	$379K	Add +1.3%
VMC Vulcan Materials Co.	0.03%	1,511	$378K	Add +1.3%
OTIS Otis Worldwide Corp.	0.03%	3,565	$371K	Add +1.3%
CRH CRH PLC	0.03%	3,960	$367K	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.03%	3,675	$366K	Add +1.2%
FLUT Flutter Entertainment PLC-Di	0.03%	1,538	$365K	New
CSX CSX Corp.	0.03%	10,466	$361K	Add +1.2%
NTRS Northern Trust Corp.	0.03%	3,996	$360K	Add +1.2%
CHTR Charter Communications Inc. Class A	0.03%	1,107	$359K	Add +1.2%
TER Teradyne Inc.	0.03%	2,675	$358K	Reduce -15.7%
APA Apa Corp.	0.03%	14,638	$358K	Add +496.0%
PNR Pentair PLC	0.03%	3,592	$351K	Reduce -28.0%
GEV GE Vernova Inc.	0.03%	1,375	$351K	Add +1.3%
ADI Analog Devices Inc.	0.03%	1,521	$350K	Reduce -54.0%
MS Morgan Stanley	0.03%	3,333	$347K	Add +1.3%
BXP BXP Inc.	0.03%	4,310	$347K	Add +1.3%
AVY Avery Dennison Corp.	0.03%	1,565	$345K	Add +1.2%
PRU Prudential Financial Inc.	0.03%	2,777	$336K	Add +1.2%
RJF Raymond James Financial Inc.	0.03%	2,717	$333K	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	31,011	$327K	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,840	$326K	Add +1.3%
FSLR First Solar Inc.	0.03%	1,272	$317K	Add +1.3%
ALLY Ally Financial Inc.	0.03%	8,723	$310K	Add +1.2%
D Dominion Energy Inc.	0.03%	5,339	$309K	Add +1.2%
KEY Keycorp	0.03%	18,406	$308K	Add +1.2%
EMR Emerson Electric Co.	0.03%	2,814	$308K	Add +1.3%
GGG Graco Inc.	0.03%	3,516	$308K	Add +1.2%
RMD Resmed Inc.	0.03%	1,251	$305K	Reduce -61.1%
DASH DoorDash Inc. Class A	0.02%	2,096	$299K	Add +21.4%
COF Capital One Financial Corp.	0.02%	1,988	$298K	Add +1.3%
FCX Freeport-McMoran Inc.	0.02%	5,956	$297K	Add +1.2%
SW Smurfit Westrock PLC	0.02%	5,939	$294K	New
EXAS Exact Sciences Corp.	0.02%	4,259	$290K	Reduce -34.2%
MLM Martin Marietta Materials	0.02%	539	$290K	Add +1.1%
MGM MGM Resorts International	0.02%	7,351	$287K	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,603	$285K	Add +1.2%
FTNT Fortinet Inc.	0.02%	3,628	$281K	Reduce -61.2%
IQV Iqvia Holdings Inc.	0.02%	1,182	$280K	Add +1.3%
SWKS Skyworks Solutions Inc.	0.02%	2,812	$278K	Add +1.3%
ILMN Illumina Inc.	0.02%	2,126	$277K	Add +1.2%
PPG PPG Industries Inc.	0.02%	2,083	$276K	Add +1.3%
MDB Mongodb Inc.	0.02%	993	$268K	Reduce -16.6%
ABNB Airbnb Inc. Class A	0.02%	2,111	$268K	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.02%	289	$267K	Add +1.1%
FE Firstenergy Corp.	0.02%	5,972	$265K	Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,548	$254K	Reduce -16.2%
MELI MercadoLibre Inc.	0.02%	120	$246K	Reduce -75.6%
DXCM Dexcom Inc.	0.02%	3,669	$246K	Reduce -25.8%
TRU Transunion	0.02%	2,293	$240K	Reduce -28.2%
PH Parker Hannifin Corp.	0.02%	374	$236K	Add +1.1%
FTV Fortive Corp.	0.02%	2,931	$231K	Add +1.2%
DOV Dover Corp.	0.02%	1,202	$230K	Add +1.3%
DUK Duke Energy Corp.	0.02%	1,982	$229K	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	809	$227K	Reduce -44.9%
EMN Eastman Chemical Co.	0.02%	1,956	$219K	Add +1.2%
ITW Illinois Tool Works	0.02%	821	$215K	Add +1.2%
CLH Clean Harbors Inc.	0.02%	858	$207K	Reduce -56.5%
PAYX Paychex Inc.	0.02%	1,541	$207K	Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	4,031	$203K	Add +1.2%
SNOW Snowflake Inc.	0.02%	1,744	$200K	Reduce -30.2%
WSM Williams-Sonoma Inc.	0.02%	1,292	$200K	Add +1.3%
ARES Ares Management Corp. Class A	0.02%	1,278	$199K	Add +1.3%
SSNC Ss&c Technologies Holdings	0.02%	2,681	$199K	Add +1.3%
TRGP Targa Resources Corp.	0.02%	1,344	$199K	Reduce -75.4%
DFS Discover Financial Services	0.02%	1,414	$198K	Add +1.3%
DKS Dick's Sporting Goods Inc.	0.02%	950	$198K	Add +1.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	532	$197K	Add +1.1%
APO Apollo Global Management Inc.	0.02%	1,576	$197K	Add +1.3%
WY Weyerhaeuser Co.	0.02%	5,776	$196K	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,794	$195K	Add +1.2%
ZS Zscaler Inc.	0.02%	1,126	$192K	Reduce -18.0%
HON Honeywell International Inc.	0.02%	927	$192K	Add +1.3%
WMB Williams Cos Inc.	0.02%	4,193	$191K	Reduce -71.9%
TEAM Atlassian Corp. Class A	0.02%	1,195	$190K	Reduce -18.9%
ENPH Enphase Energy Inc.	0.02%	1,675	$189K	Add +12.4%
BURL Burlington Stores Inc.	0.02%	713	$188K	Add +1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,114	$188K	Add +1.3%
LVS Las Vegas Sands Corp.	0.02%	3,650	$184K	Add +1.3%
AME Ametek Inc.	0.01%	1,053	$181K	Add +1.3%
AOS Smith (a.o.) Corp.	0.01%	1,991	$179K	Reduce -34.4%
EXPE Expedia Group Inc.	0.01%	1,202	$178K	Add +1.3%
DAL Delta Air Lines Inc.	0.01%	3,431	$174K	Add +1.2%
BLDR Builders Firstsource Inc.	0.01%	897	$174K	Add +1.2%
DDOG Datadog Inc. Class A	0.01%	1,501	$173K	Add +1.3%
SWK Stanley Black & Decker Inc.	0.01%	1,562	$172K	Add +1.2%
DOC Healthpeak Properties Inc.	0.01%	7,488	$171K	Add +1.2%
BEN Franklin Templeton Inc.	0.01%	8,491	$171K	Add +1.2%
ROL Rollins Inc.	0.01%	3,283	$166K	Reduce -43.3%
MMM 3M Co.	0.01%	1,190	$163K	Add +31.5%
EQH Equitable Holdings Inc.	0.01%	3,868	$163K	Add +1.2%
SMCI Super Micro Computer Inc.	0.01%	384	$160K	Add +1.1%
FBIN Fortune Brands Innovations I	0.01%	1,771	$159K	Add +1.3%
ARE Alexandria Real Estate Equit	0.01%	1,307	$155K	Add +1.2%
BX Blackstone Inc.	0.01%	999	$153K	Add +1.3%
LYV Live Nation Entertainment Inc.	0.01%	1,387	$152K	Add +1.2%
AMP Ameriprise Financial Inc.	0.01%	323	$152K	Add +0.9%
KMX Carmax Inc.	0.01%	1,954	$151K	Add +1.2%
ERIE Erie Indemnity Company Class A	0.01%	279	$151K	Add +1.1%
OC Owens Corning	0.01%	844	$149K	Add +1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	2,101	$147K	Reduce -87.9%
CMS CMS Energy Corp.	0.01%	2,045	$144K	Add +1.2%
DKNG Draftkings Inc. Class A	0.01%	3,613	$142K	Add +1.2%
DTE DTE Energy Company	0.01%	1,101	$141K	Add +1.3%
HEI.A Heico Corp. Class A	0.01%	688	$140K	Add +1.3%
PODD Insulet Corp.	0.01%	601	$140K	Reduce -75.4%
UHS Universal Health Services-B	0.01%	606	$139K	Add +1.3%
CFG Citizens Financial Group	0.01%	3,308	$136K	Add +1.3%
CPT Camden Property Trust	0.01%	1,087	$134K	Reduce -89.5%
PINS Pinterest Inc. Class A	0.01%	4,133	$134K	Add +1.3%
IP International Paper Co.	0.01%	2,714	$133K	Reduce -72.0%
OKTA Okta Inc.	0.01%	1,782	$132K	Reduce -24.5%
PLNT Planet Fitness Inc. Class A	0.01%	1,626	$132K	Reduce -53.6%
MCHP Microchip Technology Inc.	0.01%	1,626	$131K	Add +1.3%
APH Amphenol Corp. Class A	0.01%	1,999	$130K	Add +1.3%
APP AppLovin Corp. Class A	0.01%	970	$127K	Add +1.3%
TEL Te Connectivity PLC	0.01%	837	$126K	Add +1.3%
CCL Carnival Corp.	0.01%	6,798	$126K	Add +1.3%
NTRA Natera Inc.	0.01%	981	$125K	Reduce -62.0%
WSO Watsco Inc.	0.01%	250	$123K	Reduce -79.7%
MRVL Marvell Technology Inc.	0.01%	1,639	$118K	Reduce -80.3%
CE Celanese Corp.	0.01%	869	$118K	Add +1.3%
PPL PPL Corp.	0.01%	3,569	$118K	Add +1.3%
ON On Semiconductor	0.01%	1,619	$118K	Reduce -27.0%
BSY Bentley Systems Inc. Class B	0.01%	2,295	$117K	Reduce -36.1%
HOOD Robinhood Markets Inc. Class A	0.01%	4,968	$116K	Add +1.2%
FYBR Frontier Communications Pare	0.01%	3,263	$116K	Reduce -57.8%
SO The Southern Co.	0.01%	1,268	$114K	Add +1.3%
WFC Wells Fargo & Co.	0.01%	2,022	$114K	Reduce -12.1%
ALTR Altair Engineering Inc. Class A	0.01%	1,136	$108K	Reduce -43.9%
BBWI Bath & Body Works Inc.	0.01%	3,350	$107K	Add +1.2%
COIN Coinbase Global Inc. Class A	0.01%	597	$106K	Add +1.4%
J Jacobs Solutions Inc.	0.01%	808	$106K	Add +1.3%
APD Air Products & Chemicals Inc.	0.01%	355	$106K	Add +1.4%
DELL Dell Technologies -C	0.01%	887	$105K	Add +1.3%
ALB Albemarle Corp.	0.01%	1,110	$105K	Add +1.3%
NET Cloudflare Inc. Class A	0.01%	1,299	$105K	Add +1.3%
MTCH Match Group Inc.	0.01%	2,769	$105K	Add +1.2%
TWLO Twilio Inc. Class A	0.01%	1,603	$105K	Add +1.3%
NVT Nvent Electric PLC	0.01%	1,487	$104K	Reduce -49.9%
HEI Heico Corp.	0.01%	398	$104K	Reduce -29.6%
FWONK Liberty Media Corp. Class C	0.01%	1,344	$104K	Add +1.3%
EVRG Evergy Inc.	0.01%	1,677	$104K	Add +1.3%
PAYC Paycom Software Inc.	0.01%	606	$101K	Add +1.3%
CYBR Cyberark Software Ltd./Israel	0.01%	346	$101K	Reduce -46.8%
RBLX Roblox Corp. Class A	0.01%	2,268	$100K	Add +1.3%
MSA Msa Safety Inc.	0.01%	555	$98K	Reduce -55.0%
AEE Ameren Corporation	0.01%	1,109	$97K	Add +1.3%
CNM Core & Main Inc. Class A	0.01%	2,177	$97K	Reduce -59.2%
APG Api Group Corp.	0.01%	2,874	$95K	Reduce -48.6%
XYZ Block Inc.	0.01%	1,380	$93K	Add +1.3%
VRNS Varonis Systems Inc.	0.01%	1,634	$92K	Reduce -47.5%
OSIS Osi Systems Inc.	0.01%	608	$92K	Reduce -58.8%
LNT Alliant Energy Corp.	0.01%	1,511	$92K	Add +25.0%
CHRD Chord Energy Corp.	0.01%	704	$92K	Add +1.3%
ROKU Roku Inc.	0.01%	1,222	$91K	Add +1.2%
SFM Sprouts Farmers Market Inc.	0.01%	809	$89K	Reduce -62.4%
ENTG Entegris Inc.	0.01%	781	$88K	Add +1.3%
TOST Toast Inc. Class A	0.01%	3,080	$87K	Add +1.3%
DAY Dayforce Inc.	0.01%	1,417	$87K	Add +1.3%
EPAM Epam Systems Inc.	0.01%	434	$86K	Add +1.4%
NRG NRG Energy Inc.	0.01%	912	$83K	Add +1.3%
HQY Healthequity Inc.	0.01%	989	$81K	Reduce -42.3%
IOT Samsara Inc. Class A	0.01%	1,672	$80K	Add +1.3%
NYT New York Times Co. Class A	0.01%	1,434	$80K	Reduce -56.2%
ETR Entergy Corp.	0.01%	584	$77K	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	850	$75K	Reduce -65.4%
XEL Xcel Energy Inc.	0.01%	1,147	$75K	Add +1.2%
Z Zillow Group Inc. Class C	0.01%	1,169	$75K	Add +1.3%
AEP American Electric Power	0.01%	716	$73K	Add +1.3%
SYM Symbotic Inc.	0.01%	3,008	$73K	No change
WMS Advanced Drainage Systems Inc.	0.01%	460	$72K	Reduce -56.0%
WEC WEC Energy Group Inc.	0.01%	751	$72K	Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	840	$72K	Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	868	$72K	Reduce -55.0%
AES AES Corp.	0.01%	3,532	$71K	Add +1.3%
H Hyatt Hotels Corp. Class A	0.01%	464	$71K	Add +1.3%
SRCL Stericycle Inc.	0.01%	1,138	$69K	Reduce -66.7%
VST Vistra Corp.	0.01%	584	$69K	Add +1.4%
CG The Carlyle Group Inc.	0.01%	1,571	$68K	Add +1.3%
GNTX Gentex Corp.	0.01%	2,246	$67K	Reduce -51.4%
LFUS Littelfuse Inc.	0.01%	233	$62K	Reduce -49.9%
TTEK Tetra Tech Inc.	0.01%	1,305	$62K	Reduce -60.9%
EXPO Exponent Inc.	0.00%	517	$60K	Reduce -58.9%
SEIC Sei Investments Company	0.00%	854	$59K	Add +1.3%
AIT Applied Industrial Tech Inc.	0.00%	261	$58K	Reduce -55.1%
MRNA Moderna Inc.	0.00%	834	$56K	Add +1.3%
RIVN Rivian Automotive Inc. Class A	0.00%	4,901	$55K	Add +1.3%
WBD Warner Bros Discovery Inc.	0.00%	6,661	$55K	Add +1.3%
RPD RAPID7 Inc.	0.00%	1,375	$55K	Reduce -43.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	552	$54K	Reduce -56.7%
ZWS Zurn Elkay Water Solutions C	0.00%	1,488	$53K	Reduce -57.7%
ALRM Alarm.com Holdings Inc.	0.00%	964	$53K	Reduce -51.5%
WIX Wix.com Ltd.	0.00%	294	$49K	Reduce -64.0%
MSEX Middlesex Water Co.	0.00%	735	$48K	Reduce -59.2%
S Sentinelone Inc. Class A	0.00%	2,000	$48K	New
SPSC SPS Commerce Inc.	0.00%	239	$46K	Reduce -58.8%
CWT California Water Service Grp	0.00%	808	$44K	Reduce -61.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	966	$40K	Reduce -57.4%
CYRX Cryoport Inc.	0.00%	4,871	$40K	Reduce -9.9%
ESTC Elastic NV	0.00%	500	$38K	New
SHCO Soho House & Co. Inc.	0.00%	6,838	$35K	Reduce -50.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	471	$34K	Add +1.3%
MBLY Mobileye Global Inc. Class A	0.00%	2,474	$34K	Reduce -49.0%
CELH Celsius Holdings Inc.	0.00%	1,062	$33K	Add +1.2%
PGNY Progyny Inc.	0.00%	1,982	$33K	Reduce -49.9%
LUV Southwest Airlines Co.	0.00%	1,107	$33K	Reduce -84.5%
PARAA Paramount Global Class B	0.00%	3,073	$33K	Add +1.3%
WLK Westlake Corp.	0.00%	209	$31K	Add +1.5%
HTO H2O America filed as SJW GROUP	0.00%	463	$27K	Reduce -60.3%
AMTM Amentum Holdings Inc.	0.00%	808	$26K	Add +1.3%
SNAP Snap Inc. Class A	0.00%	1,819	$19K	Add +1.3%
SOLV Solventum Corp.	0.00%	228	$16K	Add +1.3%

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -8.3%	2.26%	−0.38
MSFT Microsoft Corp.	Reduce -3.6%	2.66%	−0.36
LH Labcorp Holdings Inc.	Reduce -63.5%	0.17%	−0.27
UTHR United Therapeutics Corp.	Reduce -74.5%	0.08%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -38.1%	0.35%	−0.18
XOM Exxon Mobil Corp.	Reduce -47.1%	0.19%	−0.18
AMZN Amazon.com Inc.	Reduce -2.3%	1.47%	−0.17
HPQ HP Inc.	Reduce -41.3%	0.21%	−0.16
UNP Union Pacific Corp.	Reduce -63.3%	0.10%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.96%	−0.15
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.90%	−0.14
ACI Albertsons Cos Inc. Class A	Reduce -10.0%	0.48%	−0.12
QCOM Qualcomm Inc.	Reduce -20.7%	0.21%	−0.12
AMD Advanced Micro Devices	Reduce -29.6%	0.24%	−0.12
TMUS T-Mobile US Inc.	Reduce -41.2%	0.20%	−0.11
AMGN Amgen Inc.	Reduce -22.4%	0.34%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -18.4%	0.36%	−0.10
LW Lamb Weston Holdings Inc.	Reduce -55.1%	0.05%	−0.10
COST Costco Wholesale Corp.	Reduce -29.0%	0.24%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -29.0%	0.20%	−0.10
INCY Incyte Corp.	Reduce -21.6%	0.42%	−0.10
CTSH Cognizant Tech Solutions-A	Reduce -37.3%	0.20%	−0.10
KMB Kimberly-Clark Corp.	Reduce -36.0%	0.16%	−0.10
FICO Fair Isaac Corp.	Reduce -59.4%	0.10%	−0.10
GEN Gen Digital Inc.	Reduce -29.1%	0.26%	−0.09
CPT Camden Property Trust	Reduce -89.5%	0.01%	−0.09
FANG Diamondback Energy Inc.	Reduce -40.6%	0.08%	−0.09
MCK McKesson Corp.	Reduce -4.3%	0.29%	−0.09
GDDY GoDaddy Inc. Class A	Reduce -40.2%	0.15%	−0.08
GIS General Mills Inc.	Reduce -33.1%	0.23%	−0.08
TSLA Tesla Inc.	Reduce -41.3%	0.22%	−0.08
COR Cencora Inc.	Reduce -8.2%	0.53%	−0.08
CRM Salesforce Inc.	Reduce -20.2%	0.33%	−0.08
MU Micron Technology Inc.	Reduce -15.7%	0.13%	−0.08
ZM Zoom Communications Inc.	Reduce -87.9%	0.01%	−0.08
BG Bunge Global SA	Reduce -20.3%	0.17%	−0.08
EA Electronic Arts Inc.	Reduce -8.3%	0.63%	−0.07
SNPS Synopsys Inc.	Reduce -8.0%	0.21%	−0.07
NFLX Netflix Inc.	Reduce -20.1%	0.28%	−0.07
NLY Annaly Capital Management Inc.	Reduce -36.0%	0.13%	−0.07
ETN Eaton Corp. PLC	Reduce -62.3%	0.04%	−0.07
DGX Quest Diagnostics Inc.	Reduce -18.8%	0.49%	−0.07
NOW ServiceNow Inc.	Reduce -25.8%	0.28%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -10.2%	0.20%	−0.07
UNH Unitedhealth Group Inc.	Reduce -16.2%	0.70%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -14.7%	0.19%	−0.06
GILD Gilead Sciences Inc.	Reduce -26.9%	0.33%	−0.06
VLO Valero Energy Corp.	Reduce -30.9%	0.08%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -20.4%	0.45%	−0.06
ELV Elevance Health Inc.	Reduce -1.9%	0.48%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


ORLY O'reilly Automotive Inc.	Add +95.8%	0.42%	+0.21
BAX Baxter International Inc.	Add +136.0%	0.34%	+0.20
TTWO Take-Two Interactive Softwre	Add +46.4%	0.67%	+0.18
VRSN Verisign Inc.	Add +79.9%	0.38%	+0.17
IBM Intl Business Machines Corp.	Add +0.7%	0.91%	+0.16
AKAM Akamai Technologies Inc.	Add +39.4%	0.49%	+0.16
ACN Accenture PLC Class A	Add +39.8%	0.44%	+0.16
BMY Bristol-Myers Squibb Co.	Add +19.1%	0.54%	+0.16
SBAC SBA Communications Corp.	Add +127.7%	0.25%	+0.16
STZ Constellation Brands Inc. Class A	Add +49.7%	0.51%	+0.15
WMT Walmart Inc.	Add +25.7%	0.50%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +80.7%	0.29%	+0.14
AIZ Assurant Inc.	Add +49.5%	0.29%	+0.12
PCG P G & E Corp.	Add +60.9%	0.29%	+0.12
SYY Sysco Corp.	Add +55.6%	0.32%	+0.12
BALL Ball Corp.	Add +56.3%	0.30%	+0.12
TRV The Travelers Cos Inc.	Add +87.7%	0.23%	+0.12
CLX Clorox Company	Add +48.9%	0.28%	+0.12
KHC The Kraft Heinz Co.	Add +30.6%	0.44%	+0.12
PG The Procter & Gamble Co.	Add +25.1%	0.54%	+0.11
PGR Progressive Corp.	Add +22.4%	0.35%	+0.10
CCK Crown Holdings Inc.	Add +21.6%	0.31%	+0.10
TSN Tyson Foods Inc. Class A	Add +75.7%	0.24%	+0.10
EQIX Equinix Inc.	Add +52.9%	0.24%	+0.10
MOH Molina Healthcare Inc.	Add +50.3%	0.25%	+0.10
PKG Packaging Corp. of America	Add +819.7%	0.11%	+0.09
CAG Conagra Brands Inc.	Add +31.1%	0.32%	+0.09
AVB Avalonbay Communities Inc.	Add +41.5%	0.30%	+0.09
CSCO Cisco Systems Inc.	Add +13.1%	0.56%	+0.09
TAP Molson Coors Beverage Co. Class B	Add +48.6%	0.25%	+0.09
EME Emcor Group Inc.	Add +497.8%	0.10%	+0.09
VZ Verizon Communications Inc.	Add +11.8%	0.65%	+0.09
EIX Edison International	Add +33.1%	0.25%	+0.09
ES Eversource Energy	Add +10.8%	0.39%	+0.08
ATO Atmos Energy Corp.	Add +23.4%	0.28%	+0.08
LDOS Leidos Holdings Inc.	Add +23.2%	0.34%	+0.08
ANET Arista Networks Inc.	Add +54.2%	0.21%	+0.08
MCD McDonald's Corp.	Add +3.0%	0.53%	+0.08
EXE Expand Energy Corp.	Add +85.7%	0.17%	+0.08
JNPR Juniper Networks Inc.	Add +48.5%	0.21%	+0.07
KVUE Kenvue Inc.	Add +16.5%	0.24%	+0.07
MKL Markel Group Inc.	Add +74.9%	0.17%	+0.07
PSA Public Storage	Add +6.8%	0.31%	+0.07
HUM Humana Inc.	Add +79.7%	0.22%	+0.07
RS Reliance Inc.	Add +67.3%	0.17%	+0.07
EXC Exelon Corp.	Add +32.3%	0.21%	+0.07
CAH Cardinal Health Inc.	Add +12.8%	0.39%	+0.06
TRMB Trimble Inc.	Add +534.6%	0.07%	+0.06
BIO Bio-Rad Laboratories-A	Add +71.8%	0.12%	+0.06
HII Huntington Ingalls Industrie	Add +29.6%	0.24%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	549	$2.1B	AMAT, NVDA, GOOGL, LLY, AAPL
Q1 2026	562	$1.8B	NVDA, GOOGL, AAPL, AMAT, LLY
Q4 2025	572	$2.1B	NVDA, MSFT, GOOGL, AMZN, AVGO
Q3 2025	570	$2.2B	MSFT, NVDA, AVGO, AMZN, GOOGL
Q2 2025	571	$2.1B	MSFT, NVDA, AMZN, AVGO, META
Q1 2025	642	$1.9B	MSFT, AMZN, NVDA, ICE, GOOGL
Q4 2024	627	$1.2B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	635	$1.2B	AAPL, MSFT, NVDA, AMZN, SPY
Q2 2024	644	$1.1B	MSFT, AAPL, NVDA, AMZN, SPY
Q1 2024	654	$1.3B	MSFT, AAPL, NVDA, AMZN, SPY