Ostrum Asset Management

Name: OSTRUM ASSET MANAGEMENT 13F holdings, Q4 2024
Creator: OSTRUM ASSET MANAGEMENT
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ostrum Asset Management reported 627 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 12, added to 237 and reduced 383. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −51%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767945
Portfolio Value: $1.2B (Q4 2024)
SEC Filing: 0001104659-25-012937 ↗ filed Feb 13, 2025

Holdings Value

Holdings 627 stocks · $1.2B


AAPL Apple Inc.	3.08%	141,800	$35.5M	Add +0.2%
MSFT Microsoft Corp.	2.89%	79,215	$33.4M	Add +5.8%
NVDA Nvidia Corp.	2.60%	223,247	$30.0M	Reduce -0.8%
AMZN Amazon.com Inc.	1.97%	103,741	$22.8M	Add +9.1%
GOOGL Alphabet Inc. Class A	1.19%	72,340	$13.7M	Add +3.0%
V Visa Inc. Class A	1.16%	42,474	$13.4M	Add +11.5%
IVV iShares Core S&P 500 ETF	1.15%	22,514	$13.3M	No change
GOOG Alphabet Inc. Class C	1.10%	66,419	$12.6M	Add +2.4%
JNJ Johnson & Johnson	1.06%	84,725	$12.3M	Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.06%	20,910	$12.2M	Reduce -20.8%
AVGO Broadcom Inc.	1.06%	52,605	$12.2M	Add +3.9%
LLY Eli Lilly & Co.	0.82%	12,251	$9.5M	Add +25.8%
MA Mastercard Inc. Class A	0.74%	16,232	$8.5M	Add +44.5%
TSLA Tesla Inc.	0.73%	20,751	$8.4M	Add +100.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.72%	37,695	$8.3M	Reduce -23.8%
UNH Unitedhealth Group Inc.	0.69%	15,851	$8.0M	Add +10.1%
WMT Walmart Inc.	0.68%	87,179	$7.9M	Add +15.8%
CSCO Cisco Systems Inc.	0.61%	119,787	$7.1M	Reduce -5.8%
VZ Verizon Communications Inc.	0.61%	176,706	$7.1M	Add +0.3%
HD Home Depot Inc.	0.57%	17,055	$6.6M	Add +33.7%
ORCL Oracle Corp.	0.57%	39,807	$6.6M	Reduce -23.1%
AZO AutoZone Inc.	0.57%	2,070	$6.6M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.57%	35,594	$6.6M	Reduce -32.5%
LNG Cheniere Energy Inc.	0.57%	30,432	$6.5M	Reduce -24.9%
CRM Salesforce Inc.	0.52%	17,867	$6.0M	Add +23.1%
MCD McDonald's Corp.	0.52%	20,579	$6.0M	Reduce -2.5%
EA Electronic Arts Inc.	0.52%	40,651	$5.9M	Reduce -22.8%
NFLX Netflix Inc.	0.51%	6,665	$5.9M	Add +37.5%
MRK Merck & Co. Inc.	0.50%	58,313	$5.8M	Add +19.7%
PG The Procter & Gamble Co.	0.50%	34,349	$5.8M	Reduce -8.8%
CBOE Cboe Global Markets Inc.	0.49%	29,069	$5.7M	Reduce -15.6%
ABBV Abbvie Inc.	0.48%	31,207	$5.5M	Reduce -1.8%
ACI Albertsons Cos Inc. Class A	0.48%	281,710	$5.5M	Reduce -9.7%
BKR Baker Hughes Co.	0.47%	132,196	$5.4M	Reduce -35.7%
AKAM Akamai Technologies Inc.	0.47%	56,519	$5.4M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.46%	9,157	$5.4M	Reduce -50.9%
PFE Pfizer Inc.	0.46%	201,388	$5.3M	Add +20.6%
PEP Pepsico Inc.	0.45%	34,074	$5.2M	Reduce -25.3%
MCK McKesson Corp.	0.43%	8,809	$5.0M	Add +23.6%
JPM JPMorgan Chase & Co.	0.43%	20,921	$5.0M	Add +148.4%
COR Cencora Inc.	0.43%	22,072	$5.0M	Reduce -22.4%
HOLX Hologic Inc.	0.43%	68,388	$4.9M	Reduce -10.7%
ADBE Adobe Inc.	0.42%	10,930	$4.9M	Add +13.9%
ORLY O'reilly Automotive Inc.	0.42%	4,089	$4.8M	Reduce -8.0%
BKNG Booking Holdings Inc.	0.41%	963	$4.8M	Add +22.5%
NEM Newmont Corp.	0.41%	126,179	$4.7M	Reduce -28.9%
DGX Quest Diagnostics Inc.	0.41%	31,106	$4.7M	Reduce -18.1%
LIN Linde PLC	0.40%	11,091	$4.6M	Add +50.3%
ZTS Zoetis Inc.	0.40%	28,238	$4.6M	Add +30.0%
NOW ServiceNow Inc.	0.40%	4,302	$4.6M	Add +13.4%
CI The Cigna Group	0.39%	16,470	$4.5M	Add +47.1%
CL Colgate-Palmolive Co.	0.39%	50,004	$4.5M	Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	9,871	$4.5M	Add +27.5%
PGR Progressive Corp.	0.38%	18,460	$4.4M	Add +11.3%
ICE Intercontinental Exchange Inc.	0.38%	29,167	$4.3M	Reduce -14.1%
SPGI S&P Global Inc.	0.37%	8,678	$4.3M	Add +0.4%
ACN Accenture PLC Class A	0.37%	12,125	$4.3M	Reduce -20.1%
TMO Thermo Fisher Scientific Inc.	0.37%	8,190	$4.3M	Add +18.6%
ADP Automatic Data Processing	0.36%	14,351	$4.2M	Add +43.8%
AVB Avalonbay Communities Inc.	0.36%	18,933	$4.2M	Add +18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.36%	3,924	$4.1M	Add +17.7%
STZ Constellation Brands Inc. Class A	0.36%	18,630	$4.1M	Reduce -21.5%
ANET Arista Networks Inc.	0.35%	36,970	$4.1M	Add +42.8%
T AT&T Inc.	0.35%	178,914	$4.1M	Add +0.8%
CPB The Campbell's Company	0.35%	96,892	$4.1M	Add +94.6%
CBRE CBRE Group Inc. Class A	0.35%	30,899	$4.1M	Reduce -2.4%
ELV Elevance Health Inc.	0.35%	10,834	$4.0M	Reduce -2.9%
PTC PTC Inc.	0.34%	21,413	$3.9M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.33%	63,083	$3.8M	Add +12.8%
BMY Bristol-Myers Squibb Co.	0.32%	65,838	$3.7M	Reduce -47.5%
FISV Fiserv Inc.	0.32%	18,038	$3.7M	Add +16.9%
ED Consolidated Edison Inc.	0.32%	41,497	$3.7M	Add +48.2%
KDP Keurig Dr Pepper Inc.	0.32%	115,000	$3.7M	Reduce -40.3%
DE Deere & Co.	0.32%	8,714	$3.7M	Add +17.0%
WTRG Essential Utilities Inc.	0.32%	101,621	$3.7M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	30,497	$3.7M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.32%	60,961	$3.7M	Add +56.3%
VRSK Verisk Analytics Inc.	0.32%	13,318	$3.7M	Add +47.3%
ISRG Intuitive Surgical Inc.	0.32%	6,988	$3.6M	Add +1.3%
QCOM Qualcomm Inc.	0.31%	23,661	$3.6M	Add +59.7%
MDT Medtronic PLC	0.31%	45,099	$3.6M	Add +32.3%
AXP American Express Co.	0.31%	12,075	$3.6M	Reduce -2.8%
LRCX Lam Research Corp.	0.31%	48,970	$3.5M	Add +66.6%
AON Aon PLC Class A	0.31%	9,831	$3.5M	Reduce -2.6%
EWJV iShares MSCI Japan Value ETF	0.30%	110,000	$3.4M	No change
CHD Church & Dwight Co. Inc.	0.29%	32,503	$3.4M	Add +62.1%
PANW Palo Alto Networks Inc.	0.29%	18,659	$3.4M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	77,001	$3.4M	Add +142.5%
GILD Gilead Sciences Inc.	0.29%	36,130	$3.3M	Reduce -23.2%
CAH Cardinal Health Inc.	0.29%	28,176	$3.3M	Reduce -33.1%
LOW Lowe's Cos Inc.	0.29%	13,502	$3.3M	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	29,861	$3.3M	Reduce -4.6%
CCEP Coca-Cola Europacific Partne	0.29%	43,287	$3.3M	Add +17.1%
IR Ingersoll-Rand Inc.	0.29%	36,733	$3.3M	Reduce -3.5%
CCI Crown Castle Inc.	0.29%	36,501	$3.3M	Add +6.6%
BDX Becton Dickinson and Co.	0.29%	14,578	$3.3M	Reduce -24.1%
HLT Hilton Worldwide Holdings Inc.	0.29%	13,359	$3.3M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.28%	10,878	$3.3M	Add +20.6%
YUM Yum! Brands Inc.	0.28%	24,256	$3.3M	Reduce -0.7%
TPL Texas Pacific Land Corp.	0.28%	2,940	$3.3M	Reduce -17.4%
HIG Hartford Insurance Group Inc.	0.28%	29,582	$3.2M	Reduce -3.4%
TW Tradeweb Markets Inc. Class A	0.28%	24,572	$3.2M	Reduce -2.9%
CCK Crown Holdings Inc.	0.28%	38,757	$3.2M	Reduce -1.3%
AMGN Amgen Inc.	0.28%	12,213	$3.2M	Reduce -4.6%
KEYS Keysight Technologies Inc.	0.27%	19,687	$3.2M	Reduce -19.3%
EEM iShares MSCI Emerging Market	0.27%	74,900	$3.1M	New
PCG P G & E Corp.	0.27%	154,521	$3.1M	Reduce -11.7%
DHR Danaher Corp.	0.27%	13,572	$3.1M	Reduce -8.1%
AMAT Applied Materials Inc.	0.26%	18,588	$3.0M	Add +15.8%
KR Kroger Co.	0.26%	49,388	$3.0M	Reduce -30.4%
O Realty Income Corp.	0.26%	56,542	$3.0M	Reduce -2.0%
ES Eversource Energy	0.26%	52,383	$3.0M	Reduce -23.9%
KMB Kimberly-Clark Corp.	0.25%	22,197	$2.9M	Add +61.7%
CTSH Cognizant Tech Solutions-A	0.25%	37,802	$2.9M	Add +18.5%
FIS Fidelity National Info Serv	0.25%	35,875	$2.9M	Add +12.2%
KHC The Kraft Heinz Co.	0.25%	93,761	$2.9M	Reduce -38.5%
AMD Advanced Micro Devices	0.25%	23,659	$2.9M	Add +33.6%
COST Costco Wholesale Corp.	0.24%	3,087	$2.8M	Reduce -6.1%
TMUS T-Mobile US Inc.	0.24%	12,761	$2.8M	Add +6.8%
GD General Dynamics Corp.	0.24%	10,594	$2.8M	Add +19.2%
BALL Ball Corp.	0.24%	50,545	$2.8M	Reduce -4.0%
LDOS Leidos Holdings Inc.	0.24%	19,256	$2.8M	Reduce -23.4%
TRV The Travelers Cos Inc.	0.24%	11,480	$2.8M	Reduce -4.0%
RTX RTX Corp.	0.24%	23,882	$2.8M	Add +36.9%
GIS General Mills Inc.	0.24%	43,286	$2.8M	Add +15.0%
WM Waste Management Inc.	0.24%	13,672	$2.8M	Add +3.3%
VTR Ventas Inc.	0.24%	46,611	$2.7M	Add +51.3%
PLD Prologis Inc.	0.23%	25,605	$2.7M	Add +1.0%
ROP Roper Technologies Inc.	0.23%	5,205	$2.7M	Reduce -11.4%
RF Regions Financial Corp.	0.23%	114,219	$2.7M	Reduce -2.3%
MTD Mettler-Toledo International	0.23%	2,192	$2.7M	Reduce -11.3%
BSX Boston Scientific Corp.	0.23%	29,848	$2.7M	Reduce -25.4%
GEN Gen Digital Inc.	0.23%	96,988	$2.7M	Reduce -16.5%
OKE Oneok Inc.	0.23%	26,356	$2.6M	Add +5.3%
NDAQ Nasdaq Inc.	0.23%	34,216	$2.6M	Add +3.7%
ALL Allstate Corp.	0.23%	13,659	$2.6M	Reduce -4.0%
MCO Moody's Corp.	0.22%	5,484	$2.6M	Reduce -2.3%
DPZ Domino's Pizza Inc.	0.22%	6,176	$2.6M	Add +41.0%
AIZ Assurant Inc.	0.22%	12,082	$2.6M	Reduce -32.5%
AMT American Tower Corp.	0.22%	13,980	$2.6M	Add +21.6%
VRTX Vertex Pharmaceuticals Inc.	0.22%	6,359	$2.6M	Add +20.6%
COP Conocophillips	0.22%	25,752	$2.6M	Add +10.5%
VRSN Verisign Inc.	0.22%	12,206	$2.5M	Reduce -49.2%
KO The Coca-Cola Co.	0.22%	40,309	$2.5M	Reduce -40.0%
REGN Regeneron Pharmaceuticals	0.22%	3,513	$2.5M	Reduce -14.3%
CMCSA Comcast Corp. Class A	0.22%	66,247	$2.5M	Reduce -7.8%
JNPR Juniper Networks Inc.	0.22%	66,321	$2.5M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.21%	42,156	$2.5M	Reduce -3.9%
WCN Waste Connections Inc.	0.21%	14,304	$2.5M	Reduce -11.2%
MO Altria Group Inc.	0.21%	46,909	$2.5M	Reduce -3.9%
RPRX Royalty Pharma PLC Class A	0.21%	95,832	$2.4M	Reduce -36.0%
SYY Sysco Corp.	0.21%	31,941	$2.4M	Reduce -34.9%
CB Chubb Ltd.	0.21%	8,822	$2.4M	Add +25.1%
EQIX Equinix Inc.	0.21%	2,581	$2.4M	Reduce -20.3%
ECL Ecolab Inc.	0.21%	10,367	$2.4M	Add +99.2%
MET Metlife Inc.	0.21%	29,264	$2.4M	Reduce -3.7%
CVX Chevron Corp.	0.21%	16,483	$2.4M	Add +4.3%
EOG EOG Resources Inc.	0.21%	19,380	$2.4M	Add +4.1%
SNPS Synopsys Inc.	0.20%	4,838	$2.3M	Reduce -3.9%
CMI Cummins Inc.	0.20%	6,720	$2.3M	Add +16.8%
MSI Motorola Solutions Inc.	0.20%	5,041	$2.3M	Reduce -0.8%
ATO Atmos Energy Corp.	0.20%	16,671	$2.3M	Reduce -32.5%
INTU Intuit Inc.	0.20%	3,683	$2.3M	Add +2.2%
BAX Baxter International Inc.	0.20%	78,822	$2.3M	Reduce -26.5%
SCHW Schwab (charles) Corp.	0.20%	30,936	$2.3M	Add +94.2%
BIIB Biogen Inc.	0.20%	14,881	$2.3M	Reduce -32.1%
ELS Equity Lifestyle Properties	0.20%	33,945	$2.3M	Add +103.6%
GDDY GoDaddy Inc. Class A	0.19%	11,333	$2.2M	Reduce -0.3%
MKL Markel Group Inc.	0.19%	1,293	$2.2M	Reduce -3.9%
LH Labcorp Holdings Inc.	0.19%	9,730	$2.2M	Add +6.9%
TT Trane Technologies PLC	0.19%	6,034	$2.2M	Add +1.1%
PSA Public Storage	0.19%	7,441	$2.2M	Reduce -28.2%
KMI Kinder Morgan Inc.	0.19%	81,292	$2.2M	Reduce -31.2%
CINF Cincinnati Financial Corp.	0.19%	15,445	$2.2M	Reduce -4.0%
EXC Exelon Corp.	0.19%	58,920	$2.2M	Reduce -3.9%
AFL Aflac Inc.	0.19%	21,342	$2.2M	Reduce -22.0%
EG Everest Group Ltd.	0.19%	6,073	$2.2M	Reduce -3.9%
EMR Emerson Electric Co.	0.19%	17,727	$2.2M	Add +530.0%
AZPN Aspen Technology Inc.	0.19%	8,745	$2.2M	Add +164.4%
HPQ HP Inc.	0.19%	66,571	$2.2M	Reduce -5.3%
UNP Union Pacific Corp.	0.19%	9,464	$2.2M	Add +102.4%
LKQ LKQ Corp.	0.18%	57,771	$2.1M	Add +65.7%
WPC WP Carey Inc.	0.18%	38,864	$2.1M	Add +12.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.18%	12,076	$2.1M	Reduce -4.0%
GE General Electric filed as GE AEROSPACE	0.18%	12,679	$2.1M	Add +130.6%
HWM Howmet Aerospace Inc.	0.18%	19,163	$2.1M	Add +1.2%
BG Bunge Global SA	0.18%	26,661	$2.1M	Add +28.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	70,863	$2.1M	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	53,875	$2.1M	Add +25.8%
CVS CVS Health Corp.	0.18%	45,879	$2.1M	Add +1.9%
XOM Exxon Mobil Corp.	0.18%	18,998	$2.0M	Reduce -3.9%
ROST Ross Stores Inc.	0.18%	13,502	$2.0M	Add +34.1%
ACGL Arch Capital Group Ltd.	0.18%	22,014	$2.0M	Reduce -28.6%
PFG Principal Financial Group	0.17%	25,998	$2.0M	Reduce -2.8%
TFC Truist Financial Corp.	0.17%	46,038	$2.0M	Add +31.4%
HII Huntington Ingalls Industrie	0.17%	10,536	$2.0M	Reduce -4.0%
UTHR United Therapeutics Corp.	0.17%	5,577	$2.0M	Add +95.7%
ABT Abbott Laboratories	0.17%	17,255	$2.0M	Reduce -25.0%
TWLO Twilio Inc. Class A	0.17%	17,859	$1.9M	Add +1014.1%
WTW Willis Towers Watson PLC	0.17%	6,099	$1.9M	Reduce -4.0%
CAT Caterpillar Inc.	0.16%	5,248	$1.9M	Add +92.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.16%	17,266	$1.9M	Reduce -36.8%
CLX Clorox Company	0.16%	11,532	$1.9M	Reduce -45.0%
PEG Public Service Enterprise GP	0.16%	22,134	$1.9M	Reduce -3.9%
CTRA Coterra Energy Inc.	0.16%	73,222	$1.9M	Reduce -20.5%
DLR Digital Realty Trust Inc.	0.16%	10,336	$1.8M	Add +59.3%
SRE Sempra	0.16%	20,864	$1.8M	Reduce -2.2%
SHW The Sherwin-Williams Co.	0.16%	5,369	$1.8M	Reduce -6.4%
PM Philip Morris International	0.16%	15,084	$1.8M	Reduce -52.5%
BAH Booz Allen Hamilton Holdings	0.16%	14,071	$1.8M	Reduce -19.3%
FOX Fox Corp. Class B	0.16%	39,523	$1.8M	Reduce -50.4%
IPG Interpublic Group of Cos Inc.	0.15%	63,666	$1.8M	Reduce -25.4%
BLK BlackRock Inc.	0.15%	1,735	$1.8M	Reduce -4.3%
ULTA Ulta Beauty Inc.	0.15%	4,086	$1.8M	Reduce -35.3%
CSGP Costar Group Inc.	0.15%	24,800	$1.8M	Add +280.0%
EWJ iShares MSCI Japan ETF	0.15%	26,400	$1.8M	No change
FDS Factset Research Systems Inc.	0.15%	3,670	$1.8M	Reduce -0.2%
BR Broadridge Financial Solutio	0.15%	7,747	$1.8M	Add +56.3%
PKG Packaging Corp. of America	0.15%	7,685	$1.7M	Add +30.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	6,081	$1.7M	Add +23.6%
DECK Deckers Outdoor Corp.	0.15%	8,498	$1.7M	Reduce -1.5%
DT Dynatrace Inc.	0.15%	31,562	$1.7M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.15%	13,762	$1.7M	Add +4.6%
ENTG Entegris Inc.	0.15%	17,228	$1.7M	Add +2105.9%
JCI Johnson Controls Internation	0.15%	21,550	$1.7M	Add +27.4%
AFG American Financial Group Inc.	0.15%	12,401	$1.7M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.15%	15,282	$1.7M	Add +44.7%
MU Micron Technology Inc.	0.15%	20,045	$1.7M	Add +28.3%
EIX Edison International	0.14%	20,888	$1.7M	Reduce -39.9%
FTNT Fortinet Inc.	0.14%	17,306	$1.6M	Add +377.0%
C Citigroup Inc.	0.14%	23,166	$1.6M	Add +96.2%
UPS United Parcel Service Class B	0.14%	12,916	$1.6M	Reduce -41.3%
TSCO Tractor Supply Company	0.14%	30,605	$1.6M	Add +1.5%
DOCU Docusign Inc.	0.14%	17,927	$1.6M	Add +174.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.14%	18,939	$1.6M	Add +304.9%
SYF Synchrony Financial	0.14%	24,535	$1.6M	Add +30.7%
ETN Eaton Corp. PLC	0.14%	4,772	$1.6M	Add +198.6%
RS Reliance Inc.	0.14%	5,862	$1.6M	Reduce -19.7%
HON Honeywell International Inc.	0.14%	6,954	$1.6M	Add +650.2%
OMC Omnicom Group	0.14%	18,192	$1.6M	Reduce -50.2%
FTV Fortive Corp.	0.13%	20,490	$1.5M	Add +599.1%
NBIX Neurocrine Biosciences Inc.	0.13%	11,203	$1.5M	Reduce -43.0%
AMH American Homes 4 Rent- A	0.13%	40,751	$1.5M	Add +64.8%
K Kellanova	0.13%	18,813	$1.5M	Reduce -61.3%
CDW CDW Corp.	0.13%	8,681	$1.5M	Reduce -29.6%
EXE Expand Energy Corp.	0.13%	15,016	$1.5M	Reduce -41.5%
INCY Incyte Corp.	0.13%	21,605	$1.5M	Reduce -72.1%
HAL Halliburton Co.	0.13%	54,057	$1.5M	Reduce -0.3%
URI United Rentals Inc.	0.13%	2,068	$1.5M	Reduce -4.5%
DRI Darden Restaurants Inc.	0.13%	7,746	$1.4M	Reduce -53.3%
HUBB Hubbell Inc.	0.13%	3,449	$1.4M	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.13%	67,615	$1.4M	Reduce -1.1%
COO The Cooper Cos Inc.	0.13%	15,696	$1.4M	Reduce -44.4%
CAG Conagra Brands Inc.	0.12%	51,902	$1.4M	Reduce -56.1%
BMRN Biomarin Pharmaceutical Inc.	0.12%	21,546	$1.4M	Reduce -36.0%
FAST Fastenal Co.	0.12%	19,678	$1.4M	Add +58.1%
NLY Annaly Capital Management Inc.	0.12%	77,026	$1.4M	Reduce -0.8%
WYNN WYNN Resorts Ltd.	0.12%	16,336	$1.4M	Add +61.0%
MAA Mid-America Apartment Comm	0.12%	9,079	$1.4M	Reduce -1.1%
RSG Republic Services Inc.	0.12%	6,952	$1.4M	Reduce -44.4%
PSX Phillips 66	0.12%	12,250	$1.4M	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.12%	4,188	$1.4M	Reduce -45.0%
UBER Uber Technologies Inc.	0.12%	22,475	$1.4M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.12%	2,351	$1.3M	Add +170.5%
CNC Centene Corp.	0.11%	21,694	$1.3M	Reduce -43.2%
NKE Nike Inc. Class B	0.11%	17,306	$1.3M	Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	17,958	$1.3M	Add +36.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	16,699	$1.3M	Reduce -0.6%
NTAP Netapp Inc.	0.11%	11,044	$1.3M	Add +82.6%
MRSH Marsh & McLennan Cos	0.11%	6,028	$1.3M	Add +75.5%
JBL Jabil Inc.	0.11%	8,840	$1.3M	Add +83.7%
ANSS Ansys Inc.	0.11%	3,736	$1.3M	Add +16.1%
VLTO Veralto Corp.	0.11%	12,218	$1.2M	Add +41.0%
HUBS HubSpot Inc.	0.11%	1,785	$1.2M	Add +5.6%
FOXA Fox Corp. Class A	0.11%	25,261	$1.2M	Reduce -57.5%
OXY Occidental Petroleum Corp.	0.10%	24,337	$1.2M	Reduce -4.0%
PYPL PayPal Holdings Inc.	0.10%	14,019	$1.2M	Add +37.3%
DOW Dow Inc.	0.10%	29,678	$1.2M	Add +87.9%
ADSK Autodesk Inc.	0.10%	4,012	$1.2M	Add +10.3%
CSX CSX Corp.	0.10%	36,498	$1.2M	Add +248.7%
FDX FedEx Corp.	0.10%	4,130	$1.2M	Reduce -43.7%
EPAM Epam Systems Inc.	0.10%	4,967	$1.2M	Add +1044.5%
HUM Humana Inc.	0.10%	4,568	$1.2M	Reduce -45.9%
CNP Centerpoint Energy Inc.	0.10%	36,502	$1.2M	Add +59.7%
STLD Steel Dynamics Inc.	0.10%	10,100	$1.2M	Add +42.3%
FITB Fifth Third Bancorp	0.10%	27,170	$1.1M	Add +1.8%
EBAY eBay Inc.	0.10%	18,504	$1.1M	Reduce -31.4%
STX Seagate Technology Holdings	0.10%	13,125	$1.1M	Add +117.2%
MKC McCormick & Co.-Non VTG SHRS	0.10%	14,774	$1.1M	Reduce -60.1%
VRT Vertiv Holdings Co. Class A	0.10%	9,911	$1.1M	Add +169.7%
NEE Nextera Energy Inc.	0.10%	15,680	$1.1M	Add +2.7%
BRO Brown & Brown Inc.	0.10%	11,009	$1.1M	Reduce -4.0%
RPM RPM International Inc.	0.10%	9,114	$1.1M	Add +125.2%
ESS Essex Property Trust Inc.	0.10%	3,894	$1.1M	Reduce -4.0%
AIG American International Group	0.09%	15,001	$1.1M	Reduce -4.0%
TGT Target Corp.	0.09%	8,078	$1.1M	Reduce -40.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	8,841	$1.1M	Reduce -4.0%
NUE Nucor Corp.	0.09%	9,258	$1.1M	Add +59.4%
MSCI MSCI Inc.	0.09%	1,766	$1.1M	Add +15.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	5,586	$1.1M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.09%	5,012	$1.0M	Reduce -4.0%
CTVA Corteva Inc.	0.09%	18,170	$1.0M	Reduce -4.0%
KLAC KLA Corp.	0.09%	1,641	$1.0M	Add +8.0%
ROK Rockwell Automation Inc.	0.09%	3,615	$1.0M	Add +3.9%
ZS Zscaler Inc.	0.09%	5,683	$1.0M	Add +404.7%
GEV GE Vernova Inc.	0.09%	3,061	$1.0M	Add +122.6%
TFX Teleflex Inc.	0.09%	5,575	$992K	Reduce -4.0%
DVN Devon Energy Corp.	0.08%	29,779	$975K	Add +20.4%
HRL Hormel Foods Corp.	0.08%	31,016	$973K	Reduce -47.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	2,843	$973K	Add +251.4%
SPOT Spotify Technology SA	0.08%	2,171	$971K	New
LYB Lyondellbasell Indu Class A	0.08%	12,997	$965K	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	9,028	$949K	Reduce -4.0%
SNA Snap-on Inc.	0.08%	2,785	$945K	Reduce -3.9%
GPC Genuine Parts Co.	0.08%	8,031	$938K	Reduce -11.2%
VEEV Veeva Systems Inc. Class A	0.08%	4,455	$937K	Reduce -36.5%
MANH Manhattan Associates Inc.	0.08%	3,424	$925K	Add +5.9%
INVH Invitation Homes Inc.	0.08%	28,833	$922K	Reduce -3.9%
HES Hess Corp.	0.08%	6,918	$920K	Reduce -4.0%
MOH Molina Healthcare Inc.	0.08%	3,148	$916K	Reduce -63.4%
FSLR First Solar Inc.	0.08%	5,180	$913K	Add +307.2%
CPAY Corpay Inc.	0.08%	2,690	$910K	Add +1.7%
MELI MercadoLibre Inc.	0.08%	535	$910K	Add +345.8%
CME Cme Group Inc.	0.08%	3,916	$909K	Reduce -4.0%
AMCR Amcor PLC	0.08%	96,590	$909K	Add +123.8%
CHRW C.H. Robinson Worldwide Inc.	0.08%	8,795	$909K	Reduce -55.7%
FANG Diamondback Energy Inc.	0.08%	5,544	$908K	Reduce -4.0%
GRMN Garmin Ltd.	0.08%	4,364	$900K	Reduce -0.4%
CSL Carlisle Cos Inc.	0.08%	2,440	$900K	Reduce -3.9%
SBUX Starbucks Corp.	0.08%	9,851	$899K	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.08%	11,654	$881K	Reduce -4.0%
SNOW Snowflake Inc.	0.08%	5,683	$878K	Add +225.9%
PHM Pultegroup Inc.	0.08%	8,050	$877K	Add +0.3%
IP International Paper Co.	0.07%	15,933	$858K	Add +487.1%
IT Gartner Inc.	0.07%	1,756	$851K	Add +5.0%
TDG Transdigm Group Inc.	0.07%	671	$850K	Add +73.8%
PAYX Paychex Inc.	0.07%	6,033	$846K	Add +291.5%
CTAS Cintas Corp.	0.07%	4,610	$842K	Add +92.7%
VTRS Viatris Inc.	0.07%	67,581	$841K	Reduce -61.9%
FICO Fair Isaac Corp.	0.07%	419	$834K	Reduce -31.1%
FLUT Flutter Entertainment PLC-Di	0.07%	3,224	$833K	Add +109.6%
APTV Aptiv PLC	0.07%	13,762	$832K	Reduce -34.2%
UDR Udr Inc.	0.07%	18,827	$817K	Reduce -4.0%
GLPI Gaming and Leisure Propertie	0.07%	16,966	$817K	Reduce -4.0%
BBY Best Buy Co. Inc.	0.07%	9,446	$810K	Reduce -4.0%
DLTR Dollar Tree Inc.	0.07%	10,795	$809K	Reduce -40.3%
WST West Pharmaceutical Services	0.07%	2,461	$806K	Reduce -40.4%
VLO Valero Energy Corp.	0.07%	6,512	$798K	Reduce -4.0%
MAR Marriott International Class A	0.07%	2,825	$788K	Add +0.6%
FERG Ferguson Enterprises Inc.	0.07%	4,519	$784K	Reduce -54.4%
HSIC Henry Schein Inc.	0.07%	11,177	$773K	Reduce -64.7%
AXON Axon Enterprise Inc.	0.07%	1,291	$767K	Reduce -41.3%
SBAC SBA Communications Corp.	0.07%	3,729	$760K	Reduce -70.2%
ACM Aecom	0.06%	7,012	$749K	Add +6.2%
GEHC GE Healthcare Technology	0.06%	9,484	$741K	Reduce -38.1%
TYL Tyler Technologies Inc.	0.06%	1,284	$740K	Reduce -71.3%
WAB Wabtec Corp.	0.06%	3,905	$740K	Add +9.4%
TTC Toro Co.	0.06%	9,168	$734K	Add +10.0%
IEX Idex Corp.	0.06%	3,505	$734K	Add +21.8%
TXN Texas Instruments Inc.	0.06%	3,904	$732K	Add +78.3%
TAP Molson Coors Beverage Co. Class B	0.06%	12,666	$726K	Reduce -76.1%
OVV Ovintiv Inc.	0.06%	17,485	$708K	Reduce -4.0%
WBA Walgreens Boots Alliance Inc.	0.06%	75,632	$706K	Add +4.1%
EXR Extra Space Storage Inc.	0.06%	4,713	$705K	Reduce -4.0%
WDC Western Digital Corp.	0.06%	11,784	$703K	Reduce -4.0%
LULU Lululemon Athletica Inc.	0.06%	1,767	$676K	Add +1.1%
EME Emcor Group Inc.	0.06%	1,455	$660K	Reduce -50.2%
WELL Welltower Inc.	0.06%	5,217	$657K	Add +1.7%
KVUE Kenvue Inc.	0.06%	30,709	$656K	Reduce -75.8%
MOS The Mosaic Co.	0.06%	26,360	$648K	Reduce -4.0%
INTC Intel Corp.	0.06%	31,697	$636K	Add +2.0%
FFIV F5 Inc.	0.05%	2,493	$627K	Reduce -54.2%
OTIS Otis Worldwide Corp.	0.05%	6,729	$623K	Add +88.8%
HBAN Huntington Bancshares Inc.	0.05%	37,802	$615K	Reduce -3.9%
IDXX Idexx Laboratories Inc.	0.05%	1,484	$614K	Reduce -26.2%
CPRT Copart Inc.	0.05%	10,648	$611K	Reduce -4.0%
ABNB Airbnb Inc. Class A	0.05%	4,586	$603K	Add +117.2%
ODFL Old Dominion Freight Line	0.05%	3,415	$602K	Add +1.4%
HST Host Hotels & Resorts Inc.	0.05%	34,352	$602K	Reduce -4.0%
GPN Global Payments Inc.	0.05%	5,342	$599K	Reduce -38.6%
AME Ametek Inc.	0.05%	3,316	$598K	Add +214.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	3,456	$590K	Reduce -4.0%
TEAM Atlassian Corp. Class A	0.05%	2,399	$584K	Add +100.8%
HCA HCA Healthcare Inc.	0.05%	1,942	$583K	Reduce -61.9%
WDAY Workday Inc. Class A	0.05%	2,245	$579K	Add +9.6%
A Agilent Technologies Inc.	0.05%	4,306	$578K	Add +17.1%
ITW Illinois Tool Works	0.05%	2,279	$578K	Add +177.6%
NWSA News Corp. Class A	0.05%	20,784	$572K	Reduce -55.0%
STE Steris PLC	0.05%	2,749	$565K	Reduce -57.8%
DVA Davita Inc.	0.05%	3,766	$563K	Reduce -4.0%
TDY Teledyne Technologies Inc.	0.05%	1,208	$561K	Reduce -3.8%
GM General Motors Co.	0.05%	10,489	$559K	Reduce -4.0%
CRBG Corebridge Financial Inc.	0.05%	18,482	$553K	Reduce -4.0%
DG Dollar General Corp.	0.05%	7,254	$550K	Reduce -31.8%
PCAR Paccar Inc.	0.05%	5,287	$550K	Reduce -4.0%
XYL Xylem Inc.	0.05%	4,737	$550K	Add +22.1%
L Loews Corp.	0.05%	6,477	$549K	Reduce -4.0%
SYK Stryker Corp.	0.05%	1,506	$542K	Reduce -41.4%
KNX Knight-Swift Transportation	0.05%	10,222	$542K	Reduce -4.0%
MPC Marathon Petroleum Corp.	0.05%	3,784	$528K	Reduce -48.9%
LII Lennox International Inc.	0.05%	864	$526K	Reduce -3.8%
FCX Freeport-McMoran Inc.	0.05%	13,801	$526K	Add +131.7%
SPG Simon Property Group Inc.	0.04%	2,987	$514K	Reduce -4.0%
FNF Fidelity National Financial	0.04%	9,140	$513K	Reduce -4.0%
DXCM Dexcom Inc.	0.04%	6,311	$491K	Add +72.0%
CEG Constellation Energy	0.04%	2,182	$488K	Reduce -4.0%
NSC Norfolk Southern Corp.	0.04%	2,069	$486K	Reduce -4.0%
MAS Masco Corp.	0.04%	6,640	$482K	Add +15.0%
REG Regency Centers Corp.	0.04%	6,510	$481K	Reduce -4.0%
USB US Bancorp	0.04%	10,039	$480K	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.04%	4,481	$473K	Reduce -64.6%
STT State Street Corp.	0.04%	4,746	$466K	Reduce -4.0%
DASH DoorDash Inc. Class A	0.04%	2,715	$455K	Add +29.5%
ALGN Align Technology Inc.	0.04%	2,157	$450K	Add +6.0%
MRVL Marvell Technology Inc.	0.04%	4,024	$444K	Add +145.5%
GLW Corning Inc.	0.04%	9,135	$434K	Reduce -4.0%
KKR KKR & Co. Inc.	0.04%	2,928	$433K	Reduce -4.0%
PNC PNC Financial Services Group	0.04%	2,239	$432K	Reduce -4.0%
ALLE Allegion PLC	0.04%	3,303	$432K	Reduce -4.0%
EQT Eqt Corp.	0.04%	9,344	$431K	Reduce -60.1%
CNH CNH Industrial NV	0.04%	38,013	$431K	Reduce -52.5%
PNR Pentair PLC	0.04%	4,267	$429K	Add +18.8%
DHI D.R. Horton Inc.	0.04%	2,946	$412K	Reduce -4.0%
CLH Clean Harbors Inc.	0.04%	1,785	$411K	Add +108.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,766	$407K	Reduce -4.0%
RJF Raymond James Financial Inc.	0.04%	2,609	$405K	Reduce -4.0%
MS Morgan Stanley	0.03%	3,200	$402K	Reduce -4.0%
DD Dupont DE Nemours Inc.	0.03%	5,185	$395K	Reduce -4.0%
NTRS Northern Trust Corp.	0.03%	3,838	$393K	Reduce -4.0%
PWR Quanta Services Inc.	0.03%	1,209	$382K	Reduce -52.6%
KIM Kimco Realty Corp.	0.03%	16,177	$379K	Reduce -4.0%
VMC Vulcan Materials Co.	0.03%	1,450	$373K	Reduce -4.0%
TER Teradyne Inc.	0.03%	2,917	$367K	Add +9.1%
AVTR Avantor Inc.	0.03%	17,420	$367K	Reduce -63.1%
CHTR Charter Communications Inc. Class A	0.03%	1,064	$365K	Reduce -3.9%
BX Blackstone Inc.	0.03%	2,108	$363K	Add +111.0%
DDOG Datadog Inc. Class A	0.03%	2,525	$361K	Add +68.2%
LEN Lennar Corp. Class A	0.03%	2,624	$358K	Reduce -4.0%
EXAS Exact Sciences Corp.	0.03%	6,298	$354K	Add +47.9%
CRH CRH PLC	0.03%	3,802	$352K	Reduce -4.0%
CRL Charles River Laboratories	0.03%	1,870	$345K	Reduce -4.0%
PLNT Planet Fitness Inc. Class A	0.03%	3,473	$343K	Add +113.6%
COF Capital One Financial Corp.	0.03%	1,908	$340K	Reduce -4.0%
POOL Pool Corp.	0.03%	978	$333K	Reduce -3.8%
NTRA Natera Inc.	0.03%	2,092	$331K	Add +113.3%
CARR Carrier Global Corp.	0.03%	4,850	$331K	Reduce -4.0%
ROL Rollins Inc.	0.03%	7,083	$328K	Add +115.8%
MDB Mongodb Inc.	0.03%	1,403	$327K	Add +41.3%
APA Apa Corp.	0.03%	14,060	$325K	Reduce -4.0%
NDSN Nordson Corp.	0.03%	1,519	$318K	Reduce -4.0%
PRU Prudential Financial Inc.	0.03%	2,666	$316K	Reduce -4.0%
EFX Equifax Inc.	0.03%	1,238	$316K	Reduce -4.0%
DINO HF Sinclair Corp.	0.03%	8,938	$313K	Reduce -48.0%
ADI Analog Devices Inc.	0.03%	1,460	$310K	Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	1,071	$310K	Reduce -3.9%
BIO Bio-Rad Laboratories-A	0.03%	941	$309K	Reduce -77.9%
BXP BXP Inc.	0.03%	4,139	$308K	Reduce -4.0%
SW Smurfit Westrock PLC	0.03%	5,703	$307K	Reduce -4.0%
KEY Keycorp	0.03%	17,679	$303K	Reduce -4.0%
ALLY Ally Financial Inc.	0.03%	8,379	$302K	Reduce -3.9%
APP AppLovin Corp. Class A	0.03%	930	$301K	Reduce -4.1%
TRU Transunion	0.03%	3,245	$301K	Add +41.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	29,787	$295K	Reduce -4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,499	$294K	Reduce -4.0%
GGG Graco Inc.	0.02%	3,376	$285K	Reduce -4.0%
AVY Avery Dennison Corp.	0.02%	1,502	$281K	Reduce -4.0%
NVR NVR Inc.	0.02%	34	$278K	Reduce -60.5%
D Dominion Energy Inc.	0.02%	5,127	$276K	Reduce -4.0%
RMD Resmed Inc.	0.02%	1,200	$274K	Reduce -4.1%
ILMN Illumina Inc.	0.02%	2,041	$273K	Reduce -4.0%
MKTX Marketaxess Holdings Inc.	0.02%	1,188	$269K	Reduce -61.1%
CNM Core & Main Inc. Class A	0.02%	5,268	$268K	Add +142.0%
MLM Martin Marietta Materials	0.02%	519	$268K	Reduce -3.7%
HSY The Hershey Co.	0.02%	1,553	$263K	Reduce -85.3%
CYBR Cyberark Software Ltd./Israel	0.02%	783	$261K	Add +126.3%
QRVO Qorvo Inc.	0.02%	3,667	$256K	Reduce -4.0%
APO Apollo Global Management Inc.	0.02%	1,513	$250K	Reduce -4.0%
WAT Waters Corp.	0.02%	668	$248K	Reduce -68.0%
FCNCA First Citizens Bcshs Class A	0.02%	116	$245K	Reduce -88.9%
MGM MGM Resorts International	0.02%	7,059	$245K	Reduce -4.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	2,344	$243K	Add +175.8%
SWKS Skyworks Solutions Inc.	0.02%	2,700	$239K	Reduce -4.0%
PPG PPG Industries Inc.	0.02%	1,999	$239K	Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,871	$238K	Reduce -4.0%
OSIS Osi Systems Inc.	0.02%	1,415	$237K	Add +132.7%
DFS Discover Financial Services	0.02%	1,356	$235K	Reduce -4.1%
ALTR Altair Engineering Inc. Class A	0.02%	2,115	$231K	Add +86.2%
TRGP Targa Resources Corp.	0.02%	1,289	$230K	Reduce -4.1%
WSM Williams-Sonoma Inc.	0.02%	1,240	$230K	Reduce -4.0%
PH Parker Hannifin Corp.	0.02%	361	$230K	Reduce -3.5%
FE Firstenergy Corp.	0.02%	5,735	$228K	Reduce -4.0%
AOS Smith (a.o.) Corp.	0.02%	3,309	$226K	Add +66.2%
APG Api Group Corp.	0.02%	6,234	$224K	Add +116.9%
MNST Monster Beverage Corp.	0.02%	4,256	$224K	Reduce -85.1%
IQV Iqvia Holdings Inc.	0.02%	1,134	$223K	Reduce -4.1%
SFM Sprouts Farmers Market Inc.	0.02%	1,750	$222K	Add +116.3%
WMB Williams Cos Inc.	0.02%	4,027	$218K	Reduce -4.0%
ARES Ares Management Corp. Class A	0.02%	1,226	$217K	Reduce -4.1%
DOV Dover Corp.	0.02%	1,153	$216K	Reduce -4.1%
EXPE Expedia Group Inc.	0.02%	1,153	$215K	Reduce -4.1%
ADM Archer-Daniels-Midland Co.	0.02%	4,165	$210K	Reduce -65.2%
NVT Nvent Electric PLC	0.02%	3,056	$208K	Add +105.5%
ESTC Elastic NV	0.02%	2,101	$208K	Add +320.2%
NI Nisource Inc.	0.02%	5,633	$207K	Reduce -65.0%
DUK Duke Energy Corp.	0.02%	1,902	$205K	Reduce -4.0%
DAL Delta Air Lines Inc.	0.02%	3,294	$199K	Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	512	$198K	Reduce -3.8%
OKTA Okta Inc.	0.02%	2,494	$197K	Add +40.0%
SSNC Ss&c Technologies Holdings	0.02%	2,574	$195K	Reduce -4.0%
BURL Burlington Stores Inc.	0.02%	684	$195K	Reduce -4.1%
BSY Bentley Systems Inc. Class B	0.02%	4,174	$195K	Add +81.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,722	$195K	Reduce -4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,131	$190K	Add +145.5%
MSA Msa Safety Inc.	0.02%	1,139	$189K	Add +105.2%
TRMB Trimble Inc.	0.02%	2,666	$188K	Reduce -80.9%
S Sentinelone Inc. Class A	0.02%	8,373	$186K	Add +318.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,445	$183K	Reduce -4.0%
LVS Las Vegas Sands Corp.	0.02%	3,505	$180K	Reduce -4.0%
HQY Healthequity Inc.	0.02%	1,868	$179K	Add +88.9%
VRNS Varonis Systems Inc.	0.02%	4,003	$178K	Add +145.0%
HOOD Robinhood Markets Inc. Class A	0.02%	4,771	$178K	Reduce -4.0%
EQH Equitable Holdings Inc.	0.02%	3,713	$175K	Reduce -4.0%
SPSC SPS Commerce Inc.	0.01%	940	$173K	Add +293.3%
LYV Live Nation Entertainment Inc.	0.01%	1,331	$172K	Reduce -4.0%
EMN Eastman Chemical Co.	0.01%	1,878	$171K	Reduce -4.0%
RBLX Roblox Corp. Class A	0.01%	2,919	$169K	Add +28.7%
AMP Ameriprise Financial Inc.	0.01%	312	$166K	Reduce -3.4%
BEN Franklin Templeton Inc.	0.01%	8,155	$165K	Reduce -4.0%
MPWR Monolithic Power Systems Inc.	0.01%	279	$165K	Reduce -3.5%
ZM Zoom Communications Inc.	0.01%	2,017	$165K	Reduce -4.0%
XYZ Block Inc.	0.01%	1,923	$163K	Add +39.4%
CCL Carnival Corp.	0.01%	6,529	$163K	Reduce -4.0%
RVTY Revvity Inc.	0.01%	1,418	$158K	Reduce -79.4%
WY Weyerhaeuser Co.	0.01%	5,547	$156K	Reduce -4.0%
KMX Carmax Inc.	0.01%	1,876	$153K	Reduce -4.0%
TSN Tyson Foods Inc. Class A	0.01%	2,632	$151K	Reduce -94.6%
LFUS Littelfuse Inc.	0.01%	641	$151K	Add +175.1%
PODD Insulet Corp.	0.01%	576	$150K	Reduce -4.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	1,166	$148K	Add +111.2%
MMM 3M Co.	0.01%	1,142	$147K	Reduce -4.0%
DOC Healthpeak Properties Inc.	0.01%	7,192	$146K	Reduce -4.0%
COIN Coinbase Global Inc. Class A	0.01%	573	$142K	Reduce -4.0%
ALRM Alarm.com Holdings Inc.	0.01%	2,324	$141K	Add +141.1%
NYT New York Times Co. Class A	0.01%	2,708	$141K	Add +88.8%
WIX Wix.com Ltd.	0.01%	655	$141K	Add +122.8%
CFG Citizens Financial Group	0.01%	3,176	$139K	Reduce -4.0%
RPD RAPID7 Inc.	0.01%	3,442	$138K	Add +150.3%
OC Owens Corning	0.01%	810	$138K	Reduce -4.0%
EW Edwards Lifesciences Corp.	0.01%	1,862	$138K	Reduce -85.8%
TECH Bio-Techne Corp.	0.01%	1,909	$138K	Reduce -77.3%
WFC Wells Fargo & Co.	0.01%	1,941	$136K	Reduce -4.0%
NET Cloudflare Inc. Class A	0.01%	1,247	$134K	Reduce -4.0%
APH Amphenol Corp. Class A	0.01%	1,919	$133K	Reduce -4.0%
CMS CMS Energy Corp.	0.01%	1,963	$131K	Reduce -4.0%
DKNG Draftkings Inc. Class A	0.01%	3,469	$129K	Reduce -4.0%
BF.B Brown-Forman Corp. Class B	0.01%	3,358	$128K	Reduce -89.2%
DTE DTE Energy Company	0.01%	1,056	$128K	Reduce -4.1%
WMS Advanced Drainage Systems Inc.	0.01%	1,086	$126K	Add +136.1%
LW Lamb Weston Holdings Inc.	0.01%	1,861	$124K	Reduce -80.1%
BLDR Builders Firstsource Inc.	0.01%	860	$123K	Reduce -4.1%
HEI.A Heico Corp. Class A	0.01%	659	$123K	Reduce -4.2%
ARE Alexandria Real Estate Equit	0.01%	1,255	$122K	Reduce -4.0%
MSEX Middlesex Water Co.	0.01%	2,323	$122K	Add +216.1%
CPT Camden Property Trust	0.01%	1,043	$121K	Reduce -4.0%
SWK Stanley Black & Decker Inc.	0.01%	1,499	$120K	Reduce -4.0%
TTEK Tetra Tech Inc.	0.01%	3,017	$120K	Add +131.2%
FWONK Liberty Media Corp. Class C	0.01%	1,289	$119K	Reduce -4.1%
PAYC Paycom Software Inc.	0.01%	580	$119K	Reduce -4.3%
AIT Applied Industrial Tech Inc.	0.01%	488	$117K	Add +87.0%
FBIN Fortune Brands Innovations I	0.01%	1,700	$116K	Reduce -4.0%
PINS Pinterest Inc. Class A	0.01%	3,968	$115K	Reduce -4.0%
TEL Te Connectivity PLC	0.01%	803	$115K	Reduce -4.1%
WSO Watsco Inc.	0.01%	242	$115K	Reduce -3.2%
EXPO Exponent Inc.	0.01%	1,280	$114K	Add +147.6%
SMCI Super Micro Computer Inc.	0.01%	3,688	$112K	New
ERIE Erie Indemnity Company Class A	0.01%	270	$111K	Reduce -3.2%
PPL PPL Corp.	0.01%	3,427	$111K	Reduce -4.0%
ZWS Zurn Elkay Water Solutions C	0.01%	2,930	$109K	Add +96.9%
DKS Dick's Sporting Goods Inc.	0.01%	476	$109K	Reduce -49.9%
GNTX Gentex Corp.	0.01%	3,791	$109K	Add +68.8%
TOST Toast Inc. Class A	0.01%	2,957	$108K	Reduce -4.0%
SYM Symbotic Inc.	0.01%	4,487	$106K	Add +49.2%
CYRX Cryoport Inc.	0.01%	13,626	$106K	Add +179.7%
CWT California Water Service Grp	0.01%	2,320	$105K	Add +187.1%
UHS Universal Health Services-B	0.01%	580	$104K	Reduce -4.3%
J Jacobs Solutions Inc.	0.01%	774	$103K	Reduce -4.2%
SO The Southern Co.	0.01%	1,216	$100K	Reduce -4.1%
ENPH Enphase Energy Inc.	0.01%	1,448	$99K	Reduce -13.6%
EVRG Evergy Inc.	0.01%	1,609	$99K	Reduce -4.0%
APD Air Products & Chemicals Inc.	0.01%	341	$99K	Reduce -3.9%
DAY Dayforce Inc.	0.01%	1,359	$99K	Reduce -4.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	417	$98K	Reduce -90.5%
DELL Dell Technologies -C	0.01%	850	$98K	Reduce -4.2%
AEE Ameren Corporation	0.01%	1,064	$95K	Reduce -4.1%
GNRC Generac Holdings Inc.	0.01%	602	$93K	New
ALB Albemarle Corp.	0.01%	1,065	$92K	Reduce -4.0%
HEI Heico Corp.	0.01%	382	$91K	Reduce -4.0%
MCHP Microchip Technology Inc.	0.01%	1,560	$89K	Reduce -4.1%
ROKU Roku Inc.	0.01%	1,172	$87K	Reduce -4.1%
MTCH Match Group Inc.	0.01%	2,658	$87K	Reduce -4.0%
ETR Entergy Corp.	0.01%	1,118	$85K	Reduce -4.3%
Z Zillow Group Inc. Class C	0.01%	1,121	$83K	Reduce -4.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	2,151	$83K	Add +122.7%
NRG NRG Energy Inc.	0.01%	875	$79K	Reduce -4.1%
VST Vistra Corp.	0.01%	559	$77K	Reduce -4.3%
CG The Carlyle Group Inc.	0.01%	1,508	$76K	Reduce -4.0%
XEL Xcel Energy Inc.	0.01%	1,100	$74K	Reduce -4.1%
PGNY Progyny Inc.	0.01%	4,206	$73K	Add +112.2%
ON On Semiconductor	0.01%	1,128	$71K	Reduce -30.3%
IOT Samsara Inc. Class A	0.01%	1,605	$70K	Reduce -4.0%
H Hyatt Hotels Corp. Class A	0.01%	445	$70K	Reduce -4.1%
LNT Alliant Energy Corp.	0.01%	1,174	$69K	Reduce -22.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	806	$69K	Reduce -4.0%
WEC WEC Energy Group Inc.	0.01%	720	$68K	Reduce -4.1%
WBD Warner Bros Discovery Inc.	0.01%	6,398	$68K	Reduce -4.0%
SEIC Sei Investments Company	0.01%	819	$68K	Reduce -4.1%
SNAP Snap Inc. Class A	0.01%	6,039	$65K	Add +232.0%
AEP American Electric Power	0.01%	687	$63K	Reduce -4.0%
RIVN Rivian Automotive Inc. Class A	0.01%	4,706	$63K	Reduce -4.0%
HTO H2O America filed as SJW GROUP	0.01%	1,200	$59K	Add +159.2%
CE Celanese Corp.	0.01%	833	$58K	Reduce -4.1%
AES AES Corp.	0.00%	3,392	$44K	Reduce -4.0%
LUV Southwest Airlines Co.	0.00%	1,062	$36K	Reduce -4.1%
MRNA Moderna Inc.	0.00%	800	$33K	Reduce -4.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	450	$29K	Reduce -4.5%
WLK Westlake Corp.	0.00%	199	$23K	Reduce -4.8%
SOLV Solventum Corp.	0.00%	217	$14K	Reduce -4.8%

Portfolio Sells Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Reduce -50.9%	0.46%	−0.42
NEM Newmont Corp.	Reduce -28.9%	0.41%	−0.38
INCY Incyte Corp.	Reduce -72.1%	0.13%	−0.29
KDP Keurig Dr Pepper Inc.	Reduce -40.3%	0.32%	−0.28
TSN Tyson Foods Inc. Class A	Reduce -94.6%	0.01%	−0.23
BMY Bristol-Myers Squibb Co.	Reduce -47.5%	0.32%	−0.21
KHC The Kraft Heinz Co.	Reduce -38.5%	0.25%	−0.19
CAG Conagra Brands Inc.	Reduce -56.1%	0.12%	−0.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.8%	1.06%	−0.19
K Kellanova	Reduce -61.3%	0.13%	−0.19
PEP Pepsico Inc.	Reduce -25.3%	0.45%	−0.19
TAP Molson Coors Beverage Co. Class B	Reduce -76.1%	0.06%	−0.19
IBM Intl Business Machines Corp.	Reduce -23.8%	0.72%	−0.19
KVUE Kenvue Inc.	Reduce -75.8%	0.06%	−0.19
SBAC SBA Communications Corp.	Reduce -70.2%	0.07%	−0.18
KO The Coca-Cola Co.	Reduce -40.0%	0.22%	−0.18
OMC Omnicom Group	Reduce -50.2%	0.14%	−0.18
MOH Molina Healthcare Inc.	Reduce -63.4%	0.08%	−0.17
PM Philip Morris International	Reduce -52.5%	0.16%	−0.16
VRSN Verisign Inc.	Reduce -49.2%	0.22%	−0.16
ORCL Oracle Corp.	Reduce -23.1%	0.57%	−0.15
MKC McCormick & Co.-Non VTG SHRS	Reduce -60.1%	0.10%	−0.15
BIIB Biogen Inc.	Reduce -32.1%	0.20%	−0.15
TYL Tyler Technologies Inc.	Reduce -71.3%	0.06%	−0.15
STZ Constellation Brands Inc. Class A	Reduce -21.5%	0.36%	−0.15
HSY The Hershey Co.	Reduce -85.3%	0.02%	−0.15
BKR Baker Hughes Co.	Reduce -35.7%	0.47%	−0.14
REGN Regeneron Pharmaceuticals	Reduce -14.3%	0.22%	−0.14
RPRX Royalty Pharma PLC Class A	Reduce -36.0%	0.21%	−0.14
FCNCA First Citizens Bcshs Class A	Reduce -88.9%	0.02%	−0.14
BAX Baxter International Inc.	Reduce -26.5%	0.20%	−0.14
ELV Elevance Health Inc.	Reduce -2.9%	0.35%	−0.13
COO The Cooper Cos Inc.	Reduce -44.4%	0.13%	−0.13
ES Eversource Energy	Reduce -23.9%	0.26%	−0.13
CNC Centene Corp.	Reduce -43.2%	0.11%	−0.12
HSIC Henry Schein Inc.	Reduce -64.7%	0.07%	−0.12
HUM Humana Inc.	Reduce -45.9%	0.10%	−0.12
HCA HCA Healthcare Inc.	Reduce -61.9%	0.05%	−0.12
CLX Clorox Company	Reduce -45.0%	0.16%	−0.12
PSA Public Storage	Reduce -28.2%	0.19%	−0.12
BF.B Brown-Forman Corp. Class B	Reduce -89.2%	0.01%	−0.12
EA Electronic Arts Inc.	Reduce -22.8%	0.52%	−0.11
ACGL Arch Capital Group Ltd.	Reduce -28.6%	0.18%	−0.11
SJM The JM Smucker Co.	Reduce -36.8%	0.16%	−0.11
UPS United Parcel Service Class B	Reduce -41.3%	0.14%	−0.11
EIX Edison International	Reduce -39.9%	0.14%	−0.11
SYY Sysco Corp.	Reduce -34.9%	0.21%	−0.11
MNST Monster Beverage Corp.	Reduce -85.1%	0.02%	−0.10
TTWO Take-Two Interactive Softwre	Reduce -32.5%	0.57%	−0.10
CHRW C.H. Robinson Worldwide Inc.	Reduce -55.7%	0.08%	−0.10

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +9.1%	1.97%	+0.50
TSLA Tesla Inc.	Add +100.5%	0.73%	+0.50
AAPL Apple Inc.	Add +0.2%	3.08%	+0.35
AVGO Broadcom Inc.	Add +3.9%	1.06%	+0.33
V Visa Inc. Class A	Add +11.5%	1.16%	+0.30
JPM JPMorgan Chase & Co.	Add +148.4%	0.43%	+0.29
MA Mastercard Inc. Class A	Add +44.5%	0.74%	+0.28
EEM iShares MSCI Emerging Market	New	0.27%	+0.27
NFLX Netflix Inc.	Add +37.5%	0.51%	+0.23
MSFT Microsoft Corp.	Add +5.8%	2.89%	+0.23
GOOGL Alphabet Inc. Class A	Add +3.0%	1.19%	+0.22
GOOG Alphabet Inc. Class C	Add +2.4%	1.10%	+0.20
BAC Bank of America Corp.	Add +142.5%	0.29%	+0.19
CRM Salesforce Inc.	Add +23.1%	0.52%	+0.19
WMT Walmart Inc.	Add +15.8%	0.68%	+0.18
EMR Emerson Electric Co.	Add +530.0%	0.19%	+0.16
TWLO Twilio Inc. Class A	Add +1014.1%	0.17%	+0.16
CPB The Campbell's Company	Add +94.6%	0.35%	+0.15
ANET Arista Networks Inc.	Add +42.8%	0.35%	+0.15
HD Home Depot Inc.	Add +33.7%	0.57%	+0.15
MCK McKesson Corp.	Add +23.6%	0.43%	+0.14
ENTG Entegris Inc.	Add +2105.9%	0.15%	+0.14
BKNG Booking Holdings Inc.	Add +22.5%	0.41%	+0.14
ADP Automatic Data Processing	Add +43.8%	0.36%	+0.14
CMG Chipotle Mexican Grill Inc.	Add +56.3%	0.32%	+0.13
AZPN Aspen Technology Inc.	Add +164.4%	0.19%	+0.12
CHD Church & Dwight Co. Inc.	Add +62.1%	0.29%	+0.12
HON Honeywell International Inc.	Add +650.2%	0.14%	+0.12
FTNT Fortinet Inc.	Add +377.0%	0.14%	+0.12
VRSK Verisk Analytics Inc.	Add +47.3%	0.32%	+0.12
NOW ServiceNow Inc.	Add +13.4%	0.40%	+0.11
FTV Fortive Corp.	Add +599.1%	0.13%	+0.11
CSGP Costar Group Inc.	Add +280.0%	0.15%	+0.11
SCHW Schwab (charles) Corp.	Add +94.2%	0.20%	+0.11
LIN Linde PLC	Add +50.3%	0.40%	+0.11
LRCX Lam Research Corp.	Add +66.6%	0.31%	+0.11
QCOM Qualcomm Inc.	Add +59.7%	0.31%	+0.11
DOCU Docusign Inc.	Add +174.8%	0.14%	+0.11
LLY Eli Lilly & Co.	Add +25.8%	0.82%	+0.11
ECL Ecolab Inc.	Add +99.2%	0.21%	+0.10
IFF Intl Flavors & Fragrances	Add +304.9%	0.14%	+0.10
ELS Equity Lifestyle Properties	Add +103.6%	0.20%	+0.10
GE General Electric	Add +130.6%	0.18%	+0.10
EPAM Epam Systems Inc.	Add +1044.5%	0.10%	+0.09
ETN Eaton Corp. PLC	Add +198.6%	0.14%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +27.5%	0.39%	+0.09
UNP Union Pacific Corp.	Add +102.4%	0.19%	+0.09
FISV Fiserv Inc.	Add +16.9%	0.32%	+0.09
KMB Kimberly-Clark Corp.	Add +61.7%	0.25%	+0.09
UTHR United Therapeutics Corp.	Add +95.7%	0.17%	+0.09

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