Ostrum Asset Management

Name: OSTRUM ASSET MANAGEMENT 13F holdings, Q1 2025
Creator: OSTRUM ASSET MANAGEMENT
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ostrum Asset Management reported 642 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Nvidia (NVDA, 3.5%). Compared with Q4 2024, it opened 38 new positions, sold out of 23, added to 160 and reduced 443. The biggest buy was Intercontinental Exchange (ICE, shares +920%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767945
Portfolio Value: $1.9B (Q1 2025)
SEC Filing: 0001104659-25-048517 ↗ filed May 14, 2025

Holdings Value

Holdings 642 stocks · $1.9B


MSFT Microsoft Corp.	4.86%	246,172	$92.4M	Add +210.8%
AMZN Amazon.com Inc.	4.02%	401,397	$76.4M	Add +286.9%
NVDA Nvidia Corp.	3.45%	605,523	$65.6M	Add +171.2%
ICE Intercontinental Exchange Inc.	2.70%	297,635	$51.3M	Add +920.5%
GOOGL Alphabet Inc. Class A	2.69%	330,258	$51.1M	Add +356.5%
BRK.B Berkshire Hathaway Inc. Class B	2.56%	91,256	$48.6M	Add +824.5%
AVGO Broadcom Inc.	2.51%	284,471	$47.6M	Add +440.8%
META Meta Platforms Inc. Class A	2.41%	79,346	$45.7M	Add +766.5%
ORLY O'reilly Automotive Inc.	2.32%	30,804	$44.1M	Add +653.3%
JPM JPMorgan Chase & Co.	2.26%	175,041	$42.9M	Add +736.7%
ZTS Zoetis Inc.	2.10%	242,524	$39.9M	Add +758.9%
MDLZ Mondelez International Inc. Class A	2.01%	564,045	$38.3M	Add +794.1%
BDX Becton Dickinson and Co.	2.01%	166,812	$38.2M	Add +1044.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.71%	329,880	$32.6M	Add +1004.7%
AAPL Apple Inc.	1.62%	138,692	$30.8M	Reduce -2.2%
MPWR Monolithic Power Systems Inc.	1.45%	47,352	$27.5M	Add +16872.0%
NOW ServiceNow Inc.	1.36%	32,493	$25.9M	Add +655.3%
MSI Motorola Solutions Inc.	1.34%	58,231	$25.5M	Add +1055.2%
SAIA Saia Inc.	1.15%	62,780	$21.9M	New
BLD Topbuild Corp.	1.15%	71,575	$21.8M	New
UTHR United Therapeutics Corp.	1.06%	65,617	$20.2M	Add +1076.6%
SHW The Sherwin-Williams Co.	1.04%	56,359	$19.7M	Add +949.7%
XYL Xylem Inc.	0.89%	142,145	$17.0M	Add +2900.7%
AGNC AGNC Investment Corp.	0.86%	1,705,220	$16.3M	New
JNJ Johnson & Johnson	0.75%	85,874	$14.2M	Add +1.4%
V Visa Inc. Class A	0.70%	37,997	$13.3M	Reduce -10.5%
LLY Eli Lilly & Co.	0.56%	12,771	$10.5M	Add +4.2%
GOOG Alphabet Inc. Class C	0.54%	65,171	$10.2M	Reduce -1.9%
MA Mastercard Inc. Class A	0.49%	16,900	$9.3M	Add +4.1%
COKE Coca-Cola Consolidated Inc.	0.48%	6,789	$9.2M	New
KOS Kosmos Energy Ltd.	0.48%	4,008,525	$9.1M	New
QCOM Qualcomm Inc.	0.47%	58,217	$8.9M	Add +146.1%
KO The Coca-Cola Co.	0.47%	124,307	$8.9M	Add +208.4%
VZ Verizon Communications Inc.	0.47%	195,475	$8.9M	Add +10.6%
CSCO Cisco Systems Inc.	0.45%	138,757	$8.6M	Add +15.8%
PG The Procter & Gamble Co.	0.44%	48,808	$8.3M	Add +42.1%
UNH Unitedhealth Group Inc.	0.43%	15,489	$8.1M	Reduce -2.3%
PEP Pepsico Inc.	0.42%	52,717	$7.9M	Add +54.7%
AZO AutoZone Inc.	0.39%	1,962	$7.5M	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	28,734	$7.1M	Reduce -23.8%
ABBV Abbvie Inc.	0.37%	33,945	$7.1M	Add +8.8%
WMT Walmart Inc.	0.37%	79,698	$7.0M	Reduce -8.6%
NFLX Netflix Inc.	0.37%	7,482	$7.0M	Add +12.3%
MRK Merck & Co. Inc.	0.36%	75,929	$6.8M	Add +30.2%
CBOE Cboe Global Markets Inc.	0.34%	28,717	$6.5M	Reduce -1.2%
CI The Cigna Group	0.33%	18,840	$6.2M	Add +14.4%
PANW Palo Alto Networks Inc.	0.32%	35,905	$6.1M	Add +92.4%
CRM Salesforce Inc.	0.32%	22,801	$6.1M	Add +27.6%
HD Home Depot Inc.	0.32%	16,472	$6.0M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	49,529	$6.0M	Add +62.4%
MCD McDonald's Corp.	0.32%	19,311	$6.0M	Reduce -6.2%
ORCL Oracle Corp.	0.32%	42,798	$6.0M	Add +7.5%
COR Cencora Inc.	0.31%	20,874	$5.8M	Reduce -5.4%
PGR Progressive Corp.	0.30%	19,981	$5.7M	Add +8.2%
GIS General Mills Inc.	0.30%	94,366	$5.6M	Add +118.0%
LIN Linde PLC	0.30%	12,106	$5.6M	Add +9.2%
TSLA Tesla Inc.	0.29%	21,501	$5.6M	Add +3.6%
LNG Cheniere Energy Inc.	0.28%	23,362	$5.4M	Reduce -23.2%
BKR Baker Hughes Co.	0.28%	120,000	$5.3M	Reduce -9.2%
NEM Newmont Corp.	0.28%	109,180	$5.3M	Reduce -13.5%
ADBE Adobe Inc.	0.28%	13,697	$5.3M	Add +25.3%
ED Consolidated Edison Inc.	0.26%	44,853	$5.0M	Add +8.1%
T AT&T Inc.	0.26%	174,932	$4.9M	Reduce -2.2%
SPGI S&P Global Inc.	0.25%	9,373	$4.8M	Add +8.0%
DE Deere & Co.	0.25%	10,072	$4.7M	Add +15.6%
ELV Elevance Health Inc.	0.25%	10,840	$4.7M	Add +0.1%
RTX RTX Corp.	0.25%	35,434	$4.7M	Add +48.4%
TW Tradeweb Markets Inc. Class A	0.25%	31,462	$4.7M	Add +28.0%
CL Colgate-Palmolive Co.	0.24%	49,504	$4.6M	Reduce -1.0%
MCK McKesson Corp.	0.24%	6,782	$4.6M	Reduce -23.0%
CAH Cardinal Health Inc.	0.24%	32,640	$4.5M	Add +15.8%
COST Costco Wholesale Corp.	0.23%	4,720	$4.5M	Add +52.9%
WM Waste Management Inc.	0.23%	19,280	$4.5M	Add +41.0%
ACN Accenture PLC Class A	0.23%	14,255	$4.4M	Add +17.6%
DGX Quest Diagnostics Inc.	0.23%	26,156	$4.4M	Reduce -15.9%
GEN Gen Digital Inc.	0.23%	165,598	$4.4M	Add +70.7%
CCEP Coca-Cola Europacific Partne	0.23%	50,459	$4.4M	Add +16.6%
BKNG Booking Holdings Inc.	0.23%	948	$4.4M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.23%	8,634	$4.3M	Add +5.4%
ES Eversource Energy	0.23%	68,896	$4.3M	Add +31.5%
O Realty Income Corp.	0.23%	73,698	$4.3M	Add +30.3%
XOM Exxon Mobil Corp.	0.22%	35,890	$4.3M	Add +88.9%
HIG Hartford Insurance Group Inc.	0.22%	33,744	$4.2M	Add +14.1%
TPL Texas Pacific Land Corp.	0.22%	3,148	$4.2M	Add +7.1%
CCI Crown Castle Inc.	0.22%	39,234	$4.1M	Add +7.5%
SPOT Spotify Technology SA	0.21%	7,359	$4.0M	Add +239.0%
ALL Allstate Corp.	0.21%	19,346	$4.0M	Add +41.6%
AVB Avalonbay Communities Inc.	0.21%	18,623	$4.0M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.21%	35,353	$4.0M	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.20%	29,707	$3.9M	Reduce -3.9%
ADP Automatic Data Processing	0.20%	12,675	$3.9M	Reduce -11.7%
AON Aon PLC Class A	0.20%	9,651	$3.9M	Reduce -1.8%
AMD Advanced Micro Devices	0.20%	36,540	$3.8M	Add +54.4%
AMGN Amgen Inc.	0.20%	11,970	$3.7M	Reduce -2.0%
CTSH Cognizant Tech Solutions-A	0.19%	47,662	$3.6M	Add +26.1%
GD General Dynamics Corp.	0.19%	13,319	$3.6M	Add +25.7%
AMAT Applied Materials Inc.	0.19%	24,542	$3.6M	Add +32.0%
VRSK Verisk Analytics Inc.	0.19%	11,866	$3.5M	Reduce -10.9%
AMT American Tower Corp.	0.19%	16,219	$3.5M	Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	84,228	$3.5M	Add +9.4%
CHD Church & Dwight Co. Inc.	0.18%	31,839	$3.5M	Reduce -2.0%
EXC Exelon Corp.	0.18%	74,922	$3.5M	Add +27.2%
TTWO Take-Two Interactive Softwre	0.18%	16,423	$3.4M	Reduce -53.9%
CB Chubb Ltd.	0.18%	11,209	$3.4M	Add +27.1%
PFE Pfizer Inc.	0.18%	131,736	$3.3M	Reduce -34.6%
ISRG Intuitive Surgical Inc.	0.17%	6,682	$3.3M	Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	3,342	$3.3M	Reduce -14.8%
BMY Bristol-Myers Squibb Co.	0.17%	53,960	$3.3M	Reduce -18.0%
LYB Lyondellbasell Indu Class A	0.17%	46,407	$3.3M	Add +257.1%
CCK Crown Holdings Inc.	0.17%	36,500	$3.3M	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.17%	5,092	$3.2M	Add +45.0%
FISV Fiserv Inc.	0.17%	14,612	$3.2M	Reduce -19.0%
PLD Prologis Inc.	0.17%	28,829	$3.2M	Add +12.6%
MDT Medtronic PLC	0.17%	35,767	$3.2M	Reduce -20.7%
AXP American Express Co.	0.16%	11,558	$3.1M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.16%	13,328	$3.1M	Reduce -1.3%
VTR Ventas Inc.	0.16%	44,797	$3.1M	Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc.	0.16%	6,346	$3.1M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.16%	6,580	$3.0M	Add +6.5%
ABT Abbott Laboratories	0.16%	22,414	$3.0M	Add +29.9%
LH Labcorp Holdings Inc.	0.15%	12,606	$2.9M	Add +29.6%
KDP Keurig Dr Pepper Inc.	0.15%	85,496	$2.9M	Reduce -25.7%
HOLX Hologic Inc.	0.15%	47,336	$2.9M	Reduce -30.8%
UBER Uber Technologies Inc.	0.15%	39,879	$2.9M	Add +77.4%
IR Ingersoll-Rand Inc.	0.15%	36,077	$2.9M	Reduce -1.8%
HLT Hilton Worldwide Holdings Inc.	0.15%	12,626	$2.9M	Reduce -5.5%
LRCX Lam Research Corp.	0.15%	39,478	$2.9M	Reduce -19.4%
MU Micron Technology Inc.	0.15%	32,989	$2.9M	Add +64.6%
PM Philip Morris International	0.15%	18,043	$2.9M	Add +19.6%
DHR Danaher Corp.	0.15%	13,913	$2.9M	Add +2.5%
CVX Chevron Corp.	0.15%	17,020	$2.8M	Add +3.3%
ACI Albertsons Cos Inc. Class A	0.15%	128,786	$2.8M	Reduce -54.3%
NDAQ Nasdaq Inc.	0.15%	37,050	$2.8M	Add +8.3%
ANSS Ansys Inc.	0.15%	8,849	$2.8M	Add +136.9%
AKAM Akamai Technologies Inc.	0.15%	34,531	$2.8M	Reduce -38.9%
KEYS Keysight Technologies Inc.	0.15%	18,410	$2.8M	Reduce -6.5%
WCN Waste Connections Inc.	0.14%	14,066	$2.7M	Reduce -1.7%
UNP Union Pacific Corp.	0.14%	11,620	$2.7M	Add +22.8%
BALL Ball Corp.	0.14%	52,482	$2.7M	Add +3.8%
COP Conocophillips	0.14%	25,967	$2.7M	Add +0.8%
BSX Boston Scientific Corp.	0.14%	26,924	$2.7M	Reduce -9.8%
BAX Baxter International Inc.	0.14%	78,097	$2.7M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	7,703	$2.7M	Add +26.7%
MCO Moody's Corp.	0.14%	5,666	$2.6M	Add +3.3%
VRSN Verisign Inc.	0.14%	10,358	$2.6M	Reduce -15.1%
RF Regions Financial Corp.	0.14%	120,517	$2.6M	Add +5.5%
ANET Arista Networks Inc.	0.13%	32,945	$2.6M	Reduce -10.9%
PTC PTC Inc.	0.13%	16,417	$2.5M	Reduce -23.3%
MTD Mettler-Toledo International	0.13%	2,141	$2.5M	Reduce -2.3%
TRV The Travelers Cos Inc.	0.13%	9,558	$2.5M	Reduce -16.7%
OKE Oneok Inc.	0.13%	25,399	$2.5M	Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	35,158	$2.5M	Reduce -16.6%
GE General Electric filed as GE AEROSPACE	0.13%	12,352	$2.5M	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.13%	121,662	$2.5M	Add +58.0%
AIZ Assurant Inc.	0.13%	11,770	$2.5M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.13%	9,692	$2.5M	Reduce -10.9%
SNPS Synopsys Inc.	0.13%	5,707	$2.4M	Add +18.0%
WPC WP Carey Inc.	0.13%	38,316	$2.4M	Reduce -1.4%
TT Trane Technologies PLC	0.13%	7,170	$2.4M	Add +18.8%
MET Metlife Inc.	0.13%	29,859	$2.4M	Add +2.0%
KR Kroger Co.	0.13%	35,335	$2.4M	Reduce -28.4%
CMG Chipotle Mexican Grill Inc.	0.13%	47,372	$2.4M	Reduce -22.3%
SCHW Schwab (charles) Corp.	0.12%	30,314	$2.4M	Reduce -2.0%
ELS Equity Lifestyle Properties	0.12%	35,165	$2.3M	Add +3.6%
ECL Ecolab Inc.	0.12%	9,232	$2.3M	Reduce -10.9%
JNPR Juniper Networks Inc.	0.12%	64,606	$2.3M	Reduce -2.6%
AFL Aflac Inc.	0.12%	21,021	$2.3M	Reduce -1.5%
KMI Kinder Morgan Inc.	0.12%	80,942	$2.3M	Reduce -0.4%
CAT Caterpillar Inc.	0.12%	6,999	$2.3M	Add +33.4%
FIS Fidelity National Info Serv	0.12%	30,902	$2.3M	Reduce -13.9%
KMB Kimberly-Clark Corp.	0.12%	16,215	$2.3M	Reduce -26.9%
MSCI MSCI Inc.	0.12%	4,056	$2.3M	Add +129.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	70,210	$2.3M	Reduce -0.9%
PCG P G & E Corp.	0.12%	132,666	$2.3M	Reduce -14.1%
PSA Public Storage	0.12%	7,564	$2.3M	Add +1.6%
INTU Intuit Inc.	0.12%	3,631	$2.2M	Reduce -1.4%
MO Altria Group Inc.	0.12%	37,006	$2.2M	Reduce -21.1%
EGP Eastgroup Properties Inc.	0.12%	12,470	$2.2M	New
ROL Rollins Inc.	0.11%	39,847	$2.2M	Add +462.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	11,764	$2.1M	Reduce -2.6%
PFG Principal Financial Group	0.11%	25,050	$2.1M	Reduce -3.6%
RSG Republic Services Inc.	0.11%	8,693	$2.1M	Add +25.0%
C Citigroup Inc.	0.11%	29,596	$2.1M	Add +27.8%
BG Bunge Global SA	0.11%	27,112	$2.1M	Add +1.7%
ACGL Arch Capital Group Ltd.	0.11%	21,444	$2.1M	Reduce -2.6%
LNT Alliant Energy Corp.	0.11%	31,608	$2.0M	Add +2592.3%
STE Steris PLC	0.11%	8,959	$2.0M	Add +225.9%
HWM Howmet Aerospace Inc.	0.11%	15,646	$2.0M	Reduce -18.4%
BIIB Biogen Inc.	0.11%	14,708	$2.0M	Reduce -1.2%
EA Electronic Arts Inc.	0.11%	13,828	$2.0M	Reduce -66.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	47,652	$2.0M	Reduce -11.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	16,820	$2.0M	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.10%	53,938	$2.0M	Reduce -18.6%
EOG EOG Resources Inc.	0.10%	15,440	$2.0M	Reduce -20.3%
EXR Extra Space Storage Inc.	0.10%	13,309	$2.0M	Add +182.4%
CDW CDW Corp.	0.10%	12,148	$1.9M	Add +39.9%
CTVA Corteva Inc.	0.10%	30,632	$1.9M	Add +68.6%
RPRX Royalty Pharma PLC Class A	0.10%	61,850	$1.9M	Reduce -35.5%
EQIX Equinix Inc.	0.10%	2,331	$1.9M	Reduce -9.7%
CPB The Campbell's Company	0.10%	46,589	$1.9M	Reduce -51.9%
AME Ametek Inc.	0.10%	10,524	$1.8M	Add +217.4%
EXPD Expeditors Intl Wash Inc.	0.09%	14,887	$1.8M	Reduce -2.6%
PEG Public Service Enterprise GP	0.09%	21,562	$1.8M	Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	22,769	$1.8M	Add +20.2%
KHC The Kraft Heinz Co.	0.09%	57,943	$1.8M	Reduce -38.2%
LDOS Leidos Holdings Inc.	0.09%	12,782	$1.7M	Reduce -33.6%
JCI Johnson Controls Internation	0.09%	21,246	$1.7M	Reduce -1.4%
HUBB Hubbell Inc.	0.09%	5,060	$1.7M	Add +46.7%
CMI Cummins Inc.	0.09%	5,297	$1.7M	Reduce -21.2%
TEL Te Connectivity PLC	0.09%	11,746	$1.7M	Add +1362.8%
FLUT Flutter Entertainment PLC-Di	0.09%	7,443	$1.6M	Add +130.9%
MKL Markel Group Inc.	0.09%	879	$1.6M	Reduce -32.0%
FDX FedEx Corp.	0.09%	6,738	$1.6M	Add +63.1%
IPG Interpublic Group of Cos Inc.	0.09%	60,432	$1.6M	Reduce -5.1%
ROK Rockwell Automation Inc.	0.09%	6,324	$1.6M	Add +74.9%
BLK BlackRock Inc.	0.09%	1,726	$1.6M	Reduce -0.5%
TMUS T-Mobile US Inc.	0.09%	6,124	$1.6M	Reduce -52.0%
FTNT Fortinet Inc.	0.09%	16,859	$1.6M	Reduce -2.6%
VMC Vulcan Materials Co.	0.08%	6,783	$1.6M	Add +367.8%
ATO Atmos Energy Corp.	0.08%	9,913	$1.5M	Reduce -40.5%
YUM Yum! Brands Inc.	0.08%	9,731	$1.5M	Reduce -59.9%
RGA Reinsurance Group of America	0.08%	7,745	$1.5M	New
WTW Willis Towers Watson PLC	0.08%	4,510	$1.5M	Reduce -26.1%
STZ Constellation Brands Inc. Class A	0.08%	8,302	$1.5M	Reduce -55.4%
ROP Roper Technologies Inc.	0.08%	2,574	$1.5M	Reduce -50.5%
SRE Sempra	0.08%	21,246	$1.5M	Add +1.8%
TFC Truist Financial Corp.	0.08%	36,636	$1.5M	Reduce -20.4%
BMRN Biomarin Pharmaceutical Inc.	0.08%	21,322	$1.5M	Reduce -1.0%
AMH American Homes 4 Rent- A	0.08%	39,698	$1.5M	Reduce -2.6%
OMC Omnicom Group	0.08%	18,095	$1.5M	Reduce -0.5%
ULTA Ulta Beauty Inc.	0.08%	4,084	$1.5M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.08%	8,929	$1.5M	Reduce -1.6%
FTV Fortive Corp.	0.08%	20,417	$1.5M	Reduce -0.4%
TYL Tyler Technologies Inc.	0.08%	2,559	$1.5M	Add +99.3%
FAST Fastenal Co.	0.08%	19,169	$1.5M	Reduce -2.6%
ITW Illinois Tool Works	0.08%	5,991	$1.5M	Add +162.9%
HPQ HP Inc.	0.08%	53,410	$1.5M	Reduce -19.8%
PSX Phillips 66	0.08%	11,934	$1.5M	Reduce -2.6%
HSY The Hershey Co.	0.08%	8,600	$1.5M	Add +453.8%
HON Honeywell International Inc.	0.08%	6,775	$1.4M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.08%	5,873	$1.4M	Reduce -2.6%
CINF Cincinnati Financial Corp.	0.07%	9,650	$1.4M	Reduce -37.5%
UPS United Parcel Service Class B	0.07%	12,716	$1.4M	Reduce -1.6%
RMD Resmed Inc.	0.07%	6,184	$1.4M	Add +415.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	16,452	$1.4M	Reduce -1.5%
BR Broadridge Financial Solutio	0.07%	5,649	$1.4M	Reduce -27.1%
HCA HCA Healthcare Inc.	0.07%	3,956	$1.4M	Add +103.7%
TXN Texas Instruments Inc.	0.07%	7,595	$1.4M	Add +94.5%
INTC Intel Corp.	0.07%	59,577	$1.4M	Add +88.0%
HAL Halliburton Co.	0.07%	53,314	$1.4M	Reduce -1.4%
CAG Conagra Brands Inc.	0.07%	50,559	$1.3M	Reduce -2.6%
EG Everest Group Ltd.	0.07%	3,709	$1.3M	Reduce -38.9%
BRO Brown & Brown Inc.	0.07%	10,724	$1.3M	Reduce -2.6%
LKQ LKQ Corp.	0.07%	31,099	$1.3M	Reduce -46.2%
AWK American Water Works Co. Inc.	0.07%	8,958	$1.3M	Reduce -34.9%
SYF Synchrony Financial	0.07%	24,950	$1.3M	Add +1.7%
ROST Ross Stores Inc.	0.07%	10,296	$1.3M	Reduce -23.7%
CNP Centerpoint Energy Inc.	0.07%	35,558	$1.3M	Reduce -2.6%
CNC Centene Corp.	0.07%	21,133	$1.3M	Reduce -2.6%
URI United Rentals Inc.	0.07%	2,045	$1.3M	Reduce -1.1%
GPC Genuine Parts Co.	0.07%	10,712	$1.3M	Add +33.4%
CLX Clorox Company	0.07%	8,650	$1.3M	Reduce -25.0%
SBUX Starbucks Corp.	0.07%	12,890	$1.3M	Add +30.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	10,877	$1.2M	Add +410.4%
EBAY eBay Inc.	0.06%	18,210	$1.2M	Reduce -1.6%
CPT Camden Property Trust	0.06%	9,832	$1.2M	Add +842.7%
EIX Edison International	0.06%	20,348	$1.2M	Reduce -2.6%
ETN Eaton Corp. PLC	0.06%	4,375	$1.2M	Reduce -8.3%
MKC McCormick & Co.-Non VTG SHRS	0.06%	14,392	$1.2M	Reduce -2.6%
JBL Jabil Inc.	0.06%	8,703	$1.2M	Reduce -1.6%
SBAC SBA Communications Corp.	0.06%	5,358	$1.2M	Add +43.7%
K Kellanova	0.06%	14,142	$1.2M	Reduce -24.8%
ESS Essex Property Trust Inc.	0.06%	3,792	$1.2M	Reduce -2.6%
KMPR Kemper Corp.	0.06%	17,345	$1.2M	New
SSNC Ss&c Technologies Holdings	0.06%	13,773	$1.2M	Add +435.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	8,613	$1.1M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.06%	17,928	$1.1M	Add +345.5%
RS Reliance Inc.	0.06%	3,817	$1.1M	Reduce -34.9%
DLR Digital Realty Trust Inc.	0.06%	7,626	$1.1M	Reduce -26.2%
TSCO Tractor Supply Company	0.06%	19,742	$1.1M	Reduce -35.5%
WEC WEC Energy Group Inc.	0.06%	9,977	$1.1M	Add +1285.7%
VLTO Veralto Corp.	0.06%	11,132	$1.1M	Reduce -8.9%
NKE Nike Inc. Class B	0.06%	16,991	$1.1M	Reduce -1.8%
HES Hess Corp.	0.06%	6,739	$1.1M	Reduce -2.6%
WAB Wabtec Corp.	0.06%	5,889	$1.1M	Add +50.8%
FITB Fifth Third Bancorp	0.06%	26,968	$1.1M	Reduce -0.7%
FICO Fair Isaac Corp.	0.06%	573	$1.1M	Add +36.8%
FOX Fox Corp. Class B	0.06%	19,975	$1.1M	Reduce -49.5%
CSX CSX Corp.	0.06%	35,553	$1.0M	Reduce -2.6%
PFGC Performance Food Group Co.	0.05%	13,265	$1.0M	New
VLO Valero Energy Corp.	0.05%	7,794	$1.0M	Add +19.7%
HPE Hewlett Packard Enterprise	0.05%	66,513	$1.0M	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.05%	4,391	$1.0M	Reduce -1.4%
MELI MercadoLibre Inc.	0.05%	521	$1.0M	Reduce -2.6%
KLAC KLA Corp.	0.05%	1,490	$1.0M	Reduce -9.2%
CME Cme Group Inc.	0.05%	3,815	$1.0M	Reduce -2.6%
DRI Darden Restaurants Inc.	0.05%	4,755	$988K	Reduce -38.6%
AFG American Financial Group Inc.	0.05%	7,509	$986K	Reduce -39.5%
INVH Invitation Homes Inc.	0.05%	28,087	$979K	Reduce -2.6%
ZS Zscaler Inc.	0.05%	4,899	$972K	Reduce -13.8%
PKG Packaging Corp. of America	0.05%	4,908	$972K	Reduce -36.1%
CVS CVS Health Corp.	0.05%	14,084	$954K	Reduce -69.3%
ADSK Autodesk Inc.	0.05%	3,624	$949K	Reduce -9.7%
NTNX Nutanix Inc. Class A	0.05%	13,571	$947K	New
CTRA Coterra Energy Inc.	0.05%	32,736	$946K	Reduce -55.3%
NTAP Netapp Inc.	0.05%	10,759	$945K	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.05%	8,394	$939K	Reduce -1.2%
HRL Hormel Foods Corp.	0.05%	30,214	$935K	Reduce -2.6%
CPAY Corpay Inc.	0.05%	2,669	$931K	Reduce -0.8%
DASH DoorDash Inc. Class A	0.05%	5,070	$927K	Add +86.7%
WYNN WYNN Resorts Ltd.	0.05%	11,011	$919K	Reduce -32.6%
AMCR Amcor PLC	0.05%	94,093	$913K	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.05%	1,665	$910K	Reduce -29.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	12,686	$908K	Reduce -29.4%
PAYX Paychex Inc.	0.05%	5,877	$907K	Reduce -2.6%
AIG American International Group	0.05%	10,422	$906K	Reduce -30.5%
TDG Transdigm Group Inc.	0.05%	653	$903K	Reduce -2.7%
CRBG Corebridge Financial Inc.	0.05%	28,584	$902K	Add +54.7%
DT Dynatrace Inc.	0.05%	19,009	$896K	Reduce -39.8%
GEV GE Vernova Inc.	0.05%	2,911	$889K	Reduce -4.9%
GRMN Garmin Ltd.	0.05%	4,084	$887K	Reduce -6.4%
PYPL PayPal Holdings Inc.	0.05%	13,586	$886K	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.05%	2,688	$879K	Reduce -35.8%
FDS Factset Research Systems Inc.	0.05%	1,932	$878K	Reduce -47.4%
CHRW C.H. Robinson Worldwide Inc.	0.05%	8,568	$877K	Reduce -2.6%
FANG Diamondback Energy Inc.	0.05%	5,401	$864K	Reduce -2.6%
BURL Burlington Stores Inc.	0.05%	3,617	$862K	Add +428.8%
CTAS Cintas Corp.	0.05%	4,193	$862K	Reduce -9.1%
ALLE Allegion PLC	0.05%	6,577	$858K	Add +99.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	2,414	$851K	Reduce -15.1%
OXY Occidental Petroleum Corp.	0.04%	17,101	$844K	Reduce -29.7%
TWLO Twilio Inc. Class A	0.04%	8,597	$842K	Reduce -51.9%
GLPI Gaming and Leisure Propertie	0.04%	16,528	$841K	Reduce -2.6%
TGT Target Corp.	0.04%	8,036	$839K	Reduce -0.5%
WBA Walgreens Boots Alliance Inc.	0.04%	74,841	$836K	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.04%	4,599	$828K	Reduce -59.4%
UDR Udr Inc.	0.04%	18,341	$828K	Reduce -2.6%
IP International Paper Co.	0.04%	15,520	$828K	Reduce -2.6%
A Agilent Technologies Inc.	0.04%	7,011	$820K	Add +62.8%
PHM Pultegroup Inc.	0.04%	7,954	$818K	Reduce -1.2%
EPAM Epam Systems Inc.	0.04%	4,838	$817K	Reduce -2.6%
ADI Analog Devices Inc.	0.04%	4,048	$816K	Add +177.3%
APTV Aptiv PLC	0.04%	13,686	$814K	Reduce -0.6%
CSL Carlisle Cos Inc.	0.04%	2,377	$809K	Reduce -2.6%
DLTR Dollar Tree Inc.	0.04%	10,659	$800K	Reduce -1.3%
TRMB Trimble Inc.	0.04%	12,133	$797K	Add +355.1%
NXPI NXP Semiconductors NV	0.04%	4,177	$794K	Reduce -16.7%
WELL Welltower Inc.	0.04%	5,177	$793K	Reduce -0.8%
STLD Steel Dynamics Inc.	0.04%	6,335	$792K	Reduce -37.3%
STX Seagate Technology Holdings	0.04%	9,114	$774K	Reduce -30.6%
PPG PPG Industries Inc.	0.04%	6,922	$757K	Add +246.3%
INCY Incyte Corp.	0.04%	12,386	$750K	Reduce -42.7%
GEHC GE Healthcare Technology	0.04%	9,239	$746K	Reduce -2.6%
LECO Lincoln Electric Holdings	0.04%	3,940	$745K	New
CACI Caci International Inc. Class A	0.04%	2,025	$743K	New
USB US Bancorp	0.04%	17,380	$734K	Add +73.1%
FERG Ferguson Enterprises Inc.	0.04%	4,493	$720K	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.04%	9,948	$718K	Add +0.4%
KVUE Kenvue Inc.	0.04%	29,915	$717K	Reduce -2.6%
FTI Technipfmc PLC	0.04%	22,225	$704K	New
XPO Xpo Inc.	0.04%	6,475	$697K	New
NBIX Neurocrine Biosciences Inc.	0.04%	6,286	$695K	Reduce -43.9%
BAH Booz Allen Hamilton Holdings	0.04%	6,510	$681K	Reduce -53.7%
DOC Healthpeak Properties Inc.	0.04%	33,612	$680K	Add +367.4%
BBY Best Buy Co. Inc.	0.04%	9,202	$677K	Reduce -2.6%
OTIS Otis Worldwide Corp.	0.04%	6,555	$676K	Reduce -2.6%
WTRG Essential Utilities Inc.	0.04%	17,049	$674K	Reduce -83.2%
RPM RPM International Inc.	0.04%	5,790	$670K	Reduce -36.5%
DOW Dow Inc.	0.04%	19,108	$667K	Reduce -35.6%
MAR Marriott International Class A	0.04%	2,793	$665K	Reduce -1.1%
HLIO Helios Technologies Inc.	0.03%	20,235	$649K	New
OKTA Okta Inc.	0.03%	6,116	$644K	Add +145.2%
EMR Emerson Electric Co.	0.03%	5,860	$642K	Reduce -66.9%
HUBS HubSpot Inc.	0.03%	1,121	$640K	Reduce -37.2%
DG Dollar General Corp.	0.03%	7,232	$636K	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,542	$633K	Reduce -36.6%
CSGP Costar Group Inc.	0.03%	7,975	$632K	Reduce -67.8%
SYK Stryker Corp.	0.03%	1,693	$630K	Add +12.4%
PLTR Palantir Technologies Inc. Class A	0.03%	7,331	$619K	Reduce -37.1%
DHI D.R. Horton Inc.	0.03%	4,820	$613K	Add +63.6%
SNA Snap-on Inc.	0.03%	1,779	$600K	Reduce -36.1%
FE Firstenergy Corp.	0.03%	14,765	$597K	Add +157.4%
NEE Nextera Energy Inc.	0.03%	8,397	$595K	Reduce -46.5%
DKS Dick's Sporting Goods Inc.	0.03%	2,951	$595K	Add +520.0%
CPRT Copart Inc.	0.03%	10,374	$587K	Reduce -2.6%
ZION Zions Bancorp NA	0.03%	11,735	$585K	New
CMA Comerica Inc.	0.03%	9,860	$582K	New
L Loews Corp.	0.03%	6,311	$580K	Reduce -2.6%
FNF Fidelity National Financial	0.03%	8,903	$579K	Reduce -2.6%
VTRS Viatris Inc.	0.03%	65,835	$573K	Reduce -2.6%
DVN Devon Energy Corp.	0.03%	15,318	$573K	Reduce -48.6%
WAL Western Alliance Bancorp	0.03%	7,405	$569K	New
MOH Molina Healthcare Inc.	0.03%	1,724	$568K	Reduce -45.2%
ACM Aecom	0.03%	6,108	$566K	Reduce -12.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,741	$563K	Add +55.2%
NWSA News Corp. Class A	0.03%	20,625	$561K	Reduce -0.8%
DVA Davita Inc.	0.03%	3,669	$561K	Reduce -2.6%
ODFL Old Dominion Freight Line	0.03%	3,385	$560K	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.03%	36,826	$553K	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.03%	1,315	$552K	Reduce -11.4%
MPC Marathon Petroleum Corp.	0.03%	3,686	$537K	Reduce -2.6%
MANH Manhattan Associates Inc.	0.03%	3,091	$535K	Reduce -9.7%
ABNB Airbnb Inc. Class A	0.03%	4,467	$534K	Reduce -2.6%
CR Crane Co.	0.03%	3,460	$530K	New
EME Emcor Group Inc.	0.03%	1,417	$524K	Reduce -2.6%
AXON Axon Enterprise Inc.	0.03%	988	$520K	Reduce -23.5%
PH Parker Hannifin Corp.	0.03%	841	$511K	Add +133.0%
WDAY Workday Inc. Class A	0.03%	2,187	$511K	Reduce -2.6%
IEX Idex Corp.	0.03%	2,813	$509K	Reduce -19.7%
FCX Freeport-McMoran Inc.	0.03%	13,445	$509K	Reduce -2.6%
NUE Nucor Corp.	0.03%	4,221	$508K	Reduce -54.4%
WLK Westlake Corp.	0.03%	5,023	$502K	Add +2424.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	3,367	$498K	Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	4,365	$494K	Reduce -2.6%
PCAR Paccar Inc.	0.03%	5,051	$492K	Reduce -4.5%
EQT Eqt Corp.	0.03%	9,102	$486K	Reduce -2.6%
GM General Motors Co.	0.03%	10,218	$481K	Reduce -2.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	3,565	$479K	New
NSC Norfolk Southern Corp.	0.03%	2,016	$477K	Reduce -2.6%
LII Lennox International Inc.	0.02%	841	$472K	Reduce -2.7%
REG Regency Centers Corp.	0.02%	6,342	$468K	Reduce -2.6%
WDC Western Digital Corp.	0.02%	11,479	$464K	Reduce -2.6%
CNH CNH Industrial NV	0.02%	37,031	$455K	Reduce -2.6%
GPN Global Payments Inc.	0.02%	4,618	$452K	Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,244	$451K	Reduce -41.9%
AEO American Eagle Outfitters	0.02%	38,690	$450K	New
FLS Flowserve Corp.	0.02%	8,865	$433K	New
HUM Humana Inc.	0.02%	1,614	$427K	Reduce -64.7%
ALGN Align Technology Inc.	0.02%	2,680	$426K	Add +24.3%
SNOW Snowflake Inc.	0.02%	2,908	$425K	Reduce -48.8%
LULU Lululemon Athletica Inc.	0.02%	1,483	$420K	Reduce -16.1%
STT State Street Corp.	0.02%	4,624	$414K	Reduce -2.6%
GLW Corning Inc.	0.02%	8,899	$407K	Reduce -2.6%
AER Aercap Holdings NV	0.02%	3,933	$402K	New
TEAM Atlassian Corp. Class A	0.02%	1,865	$396K	Reduce -22.3%
AZEK The Azek Co. Inc.	0.02%	7,880	$385K	New
PNC PNC Financial Services Group	0.02%	2,181	$383K	Reduce -2.6%
TAP Molson Coors Beverage Co. Class B	0.02%	6,276	$382K	Reduce -50.5%
SYY Sysco Corp.	0.02%	5,026	$377K	Reduce -84.3%
DD Dupont DE Nemours Inc.	0.02%	5,050	$377K	Reduce -2.6%
MAS Masco Corp.	0.02%	5,362	$373K	Reduce -19.3%
NTRS Northern Trust Corp.	0.02%	3,739	$369K	Reduce -2.6%
MS Morgan Stanley	0.02%	3,117	$364K	Reduce -2.6%
CHTR Charter Communications Inc. Class A	0.02%	986	$363K	Reduce -7.3%
AUB Atlantic Union Bankshares Co.	0.02%	11,460	$357K	New
RJF Raymond James Financial Inc.	0.02%	2,541	$353K	Reduce -2.6%
IT Gartner Inc.	0.02%	800	$336K	Reduce -54.4%
KIM Kimco Realty Corp.	0.02%	15,758	$335K	Reduce -2.6%
COF Capital One Financial Corp.	0.02%	1,859	$333K	Reduce -2.6%
KKR KKR & Co. Inc.	0.02%	2,853	$330K	Reduce -2.6%
CRH CRH PLC	0.02%	3,705	$326K	Reduce -2.5%
CCL Carnival Corp.	0.02%	16,651	$325K	Add +155.0%
FFIV F5 Inc.	0.02%	1,176	$313K	Reduce -52.8%
DOCU Docusign Inc.	0.02%	3,845	$313K	Reduce -78.5%
POOL Pool Corp.	0.02%	953	$303K	Reduce -2.6%
DXCM Dexcom Inc.	0.02%	4,435	$303K	Reduce -29.7%
FSLR First Solar Inc.	0.02%	2,386	$302K	Reduce -53.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,043	$301K	Reduce -2.6%
CARR Carrier Global Corp.	0.02%	4,725	$300K	Reduce -2.6%
PWR Quanta Services Inc.	0.02%	1,178	$299K	Reduce -2.6%
NDSN Nordson Corp.	0.02%	1,480	$299K	Reduce -2.6%
ALLY Ally Financial Inc.	0.02%	8,162	$298K	Reduce -2.6%
EFX Equifax Inc.	0.02%	1,207	$294K	Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	29,019	$291K	Reduce -2.6%
PRU Prudential Financial Inc.	0.02%	2,597	$290K	Reduce -2.6%
LEN Lennar Corp. Class A	0.02%	2,507	$288K	Reduce -4.5%
ARES Ares Management Corp. Class A	0.02%	1,960	$287K	Add +59.9%
BX Blackstone Inc.	0.02%	2,054	$287K	Reduce -2.6%
AAON Aaon Inc.	0.01%	3,640	$284K	New
D Dominion Energy Inc.	0.01%	4,995	$280K	Reduce -2.6%
NTRA Natera Inc.	0.01%	1,970	$279K	Reduce -5.8%
KEY Keycorp	0.01%	17,224	$275K	Reduce -2.6%
GGG Graco Inc.	0.01%	3,290	$275K	Reduce -2.5%
PNR Pentair PLC	0.01%	3,115	$273K	Reduce -27.0%
BXP BXP Inc.	0.01%	4,032	$271K	Reduce -2.6%
AVY Avery Dennison Corp.	0.01%	1,464	$261K	Reduce -2.5%
DELL Dell Technologies -C	0.01%	2,786	$254K	Add +227.8%
TRGP Targa Resources Corp.	0.01%	1,257	$252K	Reduce -2.5%
SW Smurfit Westrock PLC	0.01%	5,555	$250K	Reduce -2.6%
NVR NVR Inc.	0.01%	34	$246K	No change
MNST Monster Beverage Corp.	0.01%	4,146	$243K	Reduce -2.6%
MLM Martin Marietta Materials	0.01%	504	$241K	Reduce -2.9%
APP AppLovin Corp. Class A	0.01%	906	$240K	Reduce -2.6%
WAT Waters Corp.	0.01%	651	$240K	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.01%	1,360	$240K	Add +19.9%
DDOG Datadog Inc. Class A	0.01%	2,412	$239K	Reduce -4.5%
WST West Pharmaceutical Services	0.01%	1,049	$235K	Reduce -57.4%
WMB Williams Cos Inc.	0.01%	3,923	$234K	Reduce -2.6%
TOL Toll Brothers Inc.	0.01%	2,200	$232K	New
SKX Skechers USA Inc. Class A	0.01%	4,020	$228K	New
DUK Duke Energy Corp.	0.01%	1,853	$226K	Reduce -2.6%
DFS Discover Financial Services	0.01%	1,321	$225K	Reduce -2.6%
BIO Bio-Rad Laboratories-A	0.01%	918	$224K	Reduce -2.4%
NI Nisource Inc.	0.01%	5,487	$220K	Reduce -2.6%
SITE Siteone Landscape Supply Inc.	0.01%	1,790	$217K	New
OVV Ovintiv Inc.	0.01%	5,004	$214K	Reduce -71.4%
TDY Teledyne Technologies Inc.	0.01%	411	$205K	Reduce -66.0%
MGM MGM Resorts International	0.01%	6,877	$204K	Reduce -2.6%
APO Apollo Global Management Inc.	0.01%	1,475	$202K	Reduce -2.5%
MDB Mongodb Inc.	0.01%	1,134	$199K	Reduce -19.2%
DOV Dover Corp.	0.01%	1,124	$197K	Reduce -2.5%
TER Teradyne Inc.	0.01%	2,360	$195K	Reduce -19.1%
ADM Archer-Daniels-Midland Co.	0.01%	4,057	$195K	Reduce -2.6%
HOOD Robinhood Markets Inc. Class A	0.01%	4,649	$193K	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.01%	1,209	$191K	Reduce -2.5%
HST Host Hotels & Resorts Inc.	0.01%	13,449	$191K	Reduce -60.9%
EQH Equitable Holdings Inc.	0.01%	3,617	$188K	Reduce -2.6%
TRU Transunion	0.01%	2,261	$188K	Reduce -30.3%
EXPE Expedia Group Inc.	0.01%	1,102	$185K	Reduce -4.4%
AVTR Avantor Inc.	0.01%	11,291	$183K	Reduce -35.2%
ENTG Entegris Inc.	0.01%	2,086	$182K	Reduce -87.9%
EXAS Exact Sciences Corp.	0.01%	3,984	$172K	Reduce -36.7%
SWKS Skyworks Solutions Inc.	0.01%	2,631	$170K	Reduce -2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,772	$167K	Reduce -2.6%
LYV Live Nation Entertainment Inc.	0.01%	1,272	$166K	Reduce -4.4%
RBLX Roblox Corp. Class A	0.01%	2,843	$166K	Reduce -2.6%
MMM 3M Co.	0.01%	1,113	$163K	Reduce -2.5%
EMN Eastman Chemical Co.	0.01%	1,830	$161K	Reduce -2.6%
WY Weyerhaeuser Co.	0.01%	5,404	$158K	Reduce -2.6%
ILMN Illumina Inc.	0.01%	1,989	$158K	Reduce -2.5%
CLH Clean Harbors Inc.	0.01%	795	$157K	Reduce -55.5%
TSN Tyson Foods Inc. Class A	0.01%	2,439	$156K	Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,678	$154K	Reduce -2.6%
BEN Franklin Templeton Inc.	0.01%	7,947	$153K	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,265	$149K	Reduce -7.4%
PODD Insulet Corp.	0.01%	561	$147K	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.01%	303	$147K	Reduce -2.9%
RVTY Revvity Inc.	0.01%	1,382	$146K	Reduce -2.5%
ZM Zoom Communications Inc.	0.01%	1,965	$145K	Reduce -2.6%
CMS CMS Energy Corp.	0.01%	1,913	$144K	Reduce -2.5%
KMX Carmax Inc.	0.01%	1,828	$142K	Reduce -2.6%
DTE DTE Energy Company	0.01%	1,029	$142K	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	498	$141K	Reduce -2.7%
DAL Delta Air Lines Inc.	0.01%	3,209	$140K	Reduce -2.6%
NET Cloudflare Inc. Class A	0.01%	1,215	$137K	Reduce -2.6%
WFC Wells Fargo & Co.	0.01%	1,891	$136K	Reduce -2.6%
HQY Healthequity Inc.	0.01%	1,533	$135K	Reduce -17.9%
EXE Expand Energy Corp.	0.01%	1,211	$135K	Reduce -91.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,434	$133K	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.01%	1,814	$131K	Reduce -2.6%
TOST Toast Inc. Class A	0.01%	3,899	$129K	Add +31.9%
HEI.A Heico Corp. Class A	0.01%	610	$129K	Reduce -7.4%
CFG Citizens Financial Group	0.01%	3,095	$127K	Reduce -2.5%
LVS Las Vegas Sands Corp.	0.01%	3,248	$125K	Reduce -7.3%
PAYC Paycom Software Inc.	0.01%	565	$123K	Reduce -2.6%
SMCI Super Micro Computer Inc.	0.01%	3,592	$123K	Reduce -2.6%
APH Amphenol Corp. Class A	0.01%	1,870	$123K	Reduce -2.5%
OWL Blue Owl Capital Inc.	0.01%	6,105	$122K	New
PPL PPL Corp.	0.01%	3,339	$121K	Reduce -2.6%
PINS Pinterest Inc. Class A	0.01%	3,867	$120K	Reduce -2.5%
WSO Watsco Inc.	0.01%	235	$119K	Reduce -2.9%
AOS Smith (a.o.) Corp.	0.01%	1,819	$119K	Reduce -45.0%
SPG Simon Property Group Inc.	0.01%	703	$117K	Reduce -76.5%
FCNCA First Citizens Bcshs Class A	0.01%	62	$115K	Reduce -46.5%
FWONK Liberty Media Corp. Class C	0.01%	1,257	$113K	Reduce -2.5%
ARE Alexandria Real Estate Equit	0.01%	1,223	$113K	Reduce -2.5%
CEG Constellation Energy	0.01%	560	$113K	Reduce -74.3%
OC Owens Corning	0.01%	790	$113K	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.01%	1,462	$112K	Reduce -2.5%
COO The Cooper Cos Inc.	0.01%	1,332	$112K	Reduce -91.5%
BF.B Brown-Forman Corp. Class B	0.01%	3,271	$111K	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.01%	3,314	$110K	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	406	$110K	Reduce -2.6%
TECH Bio-Techne Corp.	0.01%	1,860	$109K	Reduce -2.6%
SO The Southern Co.	0.01%	1,184	$109K	Reduce -2.6%
EVRG Evergy Inc.	0.01%	1,569	$108K	Reduce -2.5%
ERIE Erie Indemnity Company Class A	0.01%	251	$105K	Reduce -7.0%
BLDR Builders Firstsource Inc.	0.01%	838	$105K	Reduce -2.6%
CNM Core & Main Inc. Class A	0.01%	2,165	$105K	Reduce -58.9%
AEE Ameren Corporation	0.01%	1,036	$104K	Reduce -2.6%
IBKR Interactive Brokers Gro Class A	0.01%	624	$103K	New
XYZ Block Inc.	0.01%	1,874	$102K	Reduce -2.5%
UHS Universal Health Services-B	0.01%	537	$101K	Reduce -7.4%
FBIN Fortune Brands Innovations I	0.01%	1,656	$101K	Reduce -2.6%
CYBR Cyberark Software Ltd./Israel	0.01%	298	$101K	Reduce -61.9%
BSY Bentley Systems Inc. Class B	0.01%	2,506	$99K	Reduce -40.0%
APD Air Products & Chemicals Inc.	0.01%	332	$98K	Reduce -2.6%
COIN Coinbase Global Inc. Class A	0.01%	558	$96K	Reduce -2.6%
APG Api Group Corp.	0.01%	2,671	$96K	Reduce -57.1%
HEI Heico Corp.	0.01%	353	$94K	Reduce -7.6%
ETR Entergy Corp.	0.00%	1,090	$93K	Reduce -2.5%
J Jacobs Solutions Inc.	0.00%	755	$91K	Reduce -2.5%
ESTC Elastic NV	0.00%	976	$87K	Reduce -53.5%
OSIS Osi Systems Inc.	0.00%	439	$85K	Reduce -69.0%
NRG NRG Energy Inc.	0.00%	853	$81K	Reduce -2.5%
ROKU Roku Inc.	0.00%	1,142	$80K	Reduce -2.6%
VRNS Varonis Systems Inc.	0.00%	1,976	$80K	Reduce -50.6%
PLNT Planet Fitness Inc. Class A	0.00%	820	$79K	Reduce -76.4%
DAY Dayforce Inc.	0.00%	1,325	$77K	Reduce -2.5%
XEL Xcel Energy Inc.	0.00%	1,072	$76K	Reduce -2.5%
Z Zillow Group Inc. Class C	0.00%	1,092	$75K	Reduce -2.6%
ALB Albemarle Corp.	0.00%	1,037	$75K	Reduce -2.6%
MCHP Microchip Technology Inc.	0.00%	1,520	$74K	Reduce -2.6%
AEP American Electric Power	0.00%	669	$73K	Reduce -2.6%
MSA Msa Safety Inc.	0.00%	495	$73K	Reduce -56.5%
JBTM JBT Marel Corp.	0.00%	579	$71K	Reduce -50.3%
S Sentinelone Inc. Class A	0.00%	3,806	$69K	Reduce -54.5%
NVT Nvent Electric PLC	0.00%	1,302	$68K	Reduce -57.4%
SFM Sprouts Farmers Market Inc.	0.00%	444	$68K	Reduce -74.6%
WBD Warner Bros Discovery Inc.	0.00%	6,234	$67K	Reduce -2.6%
SPSC SPS Commerce Inc.	0.00%	488	$65K	Reduce -48.1%
VST Vistra Corp.	0.00%	546	$64K	Reduce -2.3%
CG The Carlyle Group Inc.	0.00%	1,441	$63K	Reduce -4.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	760	$62K	Reduce -67.6%
SEIC Sei Investments Company	0.00%	798	$62K	Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	786	$61K	Reduce -2.5%
NYT New York Times Co. Class A	0.00%	1,231	$61K	Reduce -54.5%
IOT Samsara Inc. Class A	0.00%	1,565	$60K	Reduce -2.5%
MSEX Middlesex Water Co.	0.00%	919	$59K	Reduce -60.4%
FOXA Fox Corp. Class A	0.00%	1,034	$59K	Reduce -95.9%
RIVN Rivian Automotive Inc. Class A	0.00%	4,587	$57K	Reduce -2.5%
LFUS Littelfuse Inc.	0.00%	287	$56K	Reduce -55.2%
ALRM Alarm.com Holdings Inc.	0.00%	1,003	$56K	Reduce -56.8%
CVNA Carvana Co.	0.00%	266	$56K	New
BPMC Blueprint Medicines Corp.	0.00%	597	$53K	New
SNAP Snap Inc. Class A	0.00%	5,885	$51K	Reduce -2.5%
WMS Advanced Drainage Systems Inc.	0.00%	465	$51K	Reduce -57.2%
H Hyatt Hotels Corp. Class A	0.00%	412	$50K	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.00%	218	$49K	Reduce -55.3%
WIX Wix.com Ltd.	0.00%	287	$47K	Reduce -56.2%
UAL United Airlines Holdings Inc.	0.00%	672	$46K	New
ON On Semiconductor	0.00%	1,100	$45K	Reduce -2.5%
TTC Toro Co.	0.00%	588	$43K	Reduce -93.6%
SYM Symbotic Inc.	0.00%	2,058	$42K	Reduce -54.1%
RPD RAPID7 Inc.	0.00%	1,492	$40K	Reduce -56.6%
CWT California Water Service Grp	0.00%	813	$39K	Reduce -65.0%
RDDT Reddit Inc. Class A	0.00%	364	$38K	New
CYRX Cryoport Inc.	0.00%	5,971	$36K	Reduce -56.2%
GNTX Gentex Corp.	0.00%	1,545	$36K	Reduce -59.3%
LUV Southwest Airlines Co.	0.00%	1,035	$35K	Reduce -2.5%
GNRC Generac Holdings Inc.	0.00%	249	$32K	Reduce -58.6%
PGNY Progyny Inc.	0.00%	1,395	$31K	Reduce -66.8%
TTEK Tetra Tech Inc.	0.00%	1,049	$31K	Reduce -65.2%
ZWS Zurn Elkay Water Solutions C	0.00%	913	$30K	Reduce -68.8%
PRCT Procept Biorobotics Corp.	0.00%	510	$30K	New
HTO H2O America filed as SJW GROUP	0.00%	517	$28K	Reduce -56.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	430	$25K	Reduce -4.4%
MRNA Moderna Inc.	0.00%	779	$22K	Reduce -2.6%
SOLV Solventum Corp.	0.00%	213	$16K	Reduce -1.8%
SG Sweetgreen Inc. Class A	0.00%	590	$15K	New
MOD Modine Manufacturing Co.	0.00%	172	$13K	New
EXPO Exponent Inc.	0.00%	155	$13K	Reduce -87.9%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.2%	1.62%	−1.45
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−1.15
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.06
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.54%	−0.56
V Visa Inc. Class A	Reduce -10.5%	0.70%	−0.46
EA Electronic Arts Inc.	Reduce -66.0%	0.11%	−0.41
TTWO Take-Two Interactive Softwre	Reduce -53.9%	0.18%	−0.39
IBM Intl Business Machines Corp.	Reduce -23.8%	0.38%	−0.34
ACI Albertsons Cos Inc. Class A	Reduce -54.3%	0.15%	−0.33
AKAM Akamai Technologies Inc.	Reduce -38.9%	0.15%	−0.32
WMT Walmart Inc.	Reduce -8.6%	0.37%	−0.31
EWJV iShares MSCI Japan Value ETF	Sold out	0.00%	−0.30
PFE Pfizer Inc.	Reduce -34.6%	0.18%	−0.29
WTRG Essential Utilities Inc.	Reduce -83.2%	0.04%	−0.28
LNG Cheniere Energy Inc.	Reduce -23.2%	0.28%	−0.28
STZ Constellation Brands Inc. Class A	Reduce -55.4%	0.08%	−0.28
HOLX Hologic Inc.	Reduce -30.8%	0.15%	−0.27
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.27
UNH Unitedhealth Group Inc.	Reduce -2.3%	0.43%	−0.27
HD Home Depot Inc.	Reduce -3.4%	0.32%	−0.26
CPB The Campbell's Company	Reduce -51.9%	0.10%	−0.25
ANET Arista Networks Inc.	Reduce -10.9%	0.13%	−0.22
PTC PTC Inc.	Reduce -23.3%	0.13%	−0.21
YUM Yum! Brands Inc.	Reduce -59.9%	0.08%	−0.20
MCD McDonald's Corp.	Reduce -6.2%	0.32%	−0.20
MCK McKesson Corp.	Reduce -23.0%	0.24%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -22.3%	0.13%	−0.19
BKR Baker Hughes Co.	Reduce -9.2%	0.28%	−0.19
SYY Sysco Corp.	Reduce -84.3%	0.02%	−0.19
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.19
BKNG Booking Holdings Inc.	Reduce -1.6%	0.23%	−0.18
GWW WW Grainger Inc.	Reduce -14.8%	0.17%	−0.18
AZO AutoZone Inc.	Reduce -5.2%	0.39%	−0.18
DGX Quest Diagnostics Inc.	Reduce -15.9%	0.23%	−0.17
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.17
KDP Keurig Dr Pepper Inc.	Reduce -25.7%	0.15%	−0.17
ADP Automatic Data Processing	Reduce -11.7%	0.20%	−0.16
TMUS T-Mobile US Inc.	Reduce -52.0%	0.09%	−0.16
KHC The Kraft Heinz Co.	Reduce -38.2%	0.09%	−0.16
EMR Emerson Electric Co.	Reduce -66.9%	0.03%	−0.16
LRCX Lam Research Corp.	Reduce -19.4%	0.15%	−0.16
ROP Roper Technologies Inc.	Reduce -50.5%	0.08%	−0.15
CDNS Cadence Design SYS Inc.	Reduce -10.9%	0.13%	−0.15
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.15
FISV Fiserv Inc.	Reduce -19.0%	0.17%	−0.15
AVB Avalonbay Communities Inc.	Reduce -1.6%	0.21%	−0.15
GDDY GoDaddy Inc. Class A	Reduce -59.4%	0.04%	−0.15
PCG P G & E Corp.	Reduce -14.1%	0.12%	−0.15
CBOE Cboe Global Markets Inc.	Reduce -1.2%	0.34%	−0.15
CL Colgate-Palmolive Co.	Reduce -1.0%	0.24%	−0.15

Portfolio Buys Q4 2024 → Q1 2025


ICE Intercontinental Exchange Inc.	Add +920.5%	2.70%	+2.33
BRK.B Berkshire Hathaway Inc. Class B	Add +824.5%	2.56%	+2.17
AMZN Amazon.com Inc.	Add +286.9%	4.02%	+2.05
MSFT Microsoft Corp.	Add +210.8%	4.86%	+1.97
META Meta Platforms Inc. Class A	Add +766.5%	2.41%	+1.94
ORLY O'reilly Automotive Inc.	Add +653.3%	2.32%	+1.90
JPM JPMorgan Chase & Co.	Add +736.7%	2.26%	+1.83
BDX Becton Dickinson and Co.	Add +1044.3%	2.01%	+1.72
ZTS Zoetis Inc.	Add +758.9%	2.10%	+1.70
MDLZ Mondelez International Inc. Class A	Add +794.1%	2.01%	+1.69
GOOGL Alphabet Inc. Class A	Add +356.5%	2.69%	+1.50
AVGO Broadcom Inc.	Add +440.8%	2.51%	+1.45
MPWR Monolithic Power Systems Inc.	Add +16872.0%	1.45%	+1.43
DIS The Walt Disney Co.	Add +1004.7%	1.71%	+1.43
SAIA Saia Inc.	New	1.15%	+1.15
BLD Topbuild Corp.	New	1.15%	+1.15
MSI Motorola Solutions Inc.	Add +1055.2%	1.34%	+1.14
NOW ServiceNow Inc.	Add +655.3%	1.36%	+0.97
UTHR United Therapeutics Corp.	Add +1076.6%	1.06%	+0.89
SHW The Sherwin-Williams Co.	Add +949.7%	1.04%	+0.88
AGNC AGNC Investment Corp.	New	0.86%	+0.86
NVDA Nvidia Corp.	Add +171.2%	3.45%	+0.86
XYL Xylem Inc.	Add +2900.7%	0.89%	+0.85
COKE Coca-Cola Consolidated Inc.	New	0.48%	+0.48
KOS Kosmos Energy Ltd.	New	0.48%	+0.48
KO The Coca-Cola Co.	Add +208.4%	0.47%	+0.25
QCOM Qualcomm Inc.	Add +146.1%	0.47%	+0.16
SPOT Spotify Technology SA	Add +239.0%	0.21%	+0.13
EGP Eastgroup Properties Inc.	New	0.12%	+0.12
LNT Alliant Energy Corp.	Add +2592.3%	0.11%	+0.10
LYB Lyondellbasell Indu Class A	Add +257.1%	0.17%	+0.09
ROL Rollins Inc.	Add +462.6%	0.11%	+0.08
RGA Reinsurance Group of America	New	0.08%	+0.08
TEL Te Connectivity PLC	Add +1362.8%	0.09%	+0.08
KMPR Kemper Corp.	New	0.06%	+0.06
GIS General Mills Inc.	Add +118.0%	0.30%	+0.06
STE Steris PLC	Add +225.9%	0.11%	+0.06
PFGC Performance Food Group Co.	New	0.05%	+0.05
HSY The Hershey Co.	Add +453.8%	0.08%	+0.05
CPT Camden Property Trust	Add +842.7%	0.06%	+0.05
WEC WEC Energy Group Inc.	Add +1285.7%	0.06%	+0.05
VMC Vulcan Materials Co.	Add +367.8%	0.08%	+0.05
NTNX Nutanix Inc. Class A	New	0.05%	+0.05
RMD Resmed Inc.	Add +415.3%	0.07%	+0.05
BJ Bj's Wholesale Club Holdings	Add +410.4%	0.07%	+0.05
XOM Exxon Mobil Corp.	Add +88.9%	0.22%	+0.05
SSNC Ss&c Technologies Holdings	Add +435.1%	0.06%	+0.04
AME Ametek Inc.	Add +217.4%	0.10%	+0.04
EXR Extra Space Storage Inc.	Add +182.4%	0.10%	+0.04
LECO Lincoln Electric Holdings	New	0.04%	+0.04

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