Ostrum Asset Management

Name: OSTRUM ASSET MANAGEMENT 13F holdings, Q2 2025
Creator: OSTRUM ASSET MANAGEMENT
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ostrum Asset Management reported 571 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 76, added to 180 and reduced 385. The biggest buy was Spotify Technology (SPOT, shares +727%) and the biggest sale Becton Dickinson and (BDX, shares −94%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767945
Portfolio Value: $2.1B (Q2 2025)
SEC Filing: 0001104659-25-077550 ↗ filed Aug 13, 2025

Holdings Value

Holdings 571 stocks · $2.1B


MSFT Microsoft Corp.	5.80%	248,737	$123.7M	Add +1.0%
NVDA Nvidia Corp.	4.44%	599,120	$94.7M	Reduce -1.1%
AMZN Amazon.com Inc.	4.18%	406,124	$89.1M	Add +1.2%
AVGO Broadcom Inc.	3.66%	282,984	$78.0M	Reduce -0.5%
META Meta Platforms Inc. Class A	2.79%	80,580	$59.5M	Add +1.6%
GOOGL Alphabet Inc. Class A	2.62%	316,895	$55.8M	Reduce -4.0%
JPM JPMorgan Chase & Co.	2.44%	179,265	$52.0M	Add +2.4%
SPOT Spotify Technology SA	2.19%	60,839	$46.7M	Add +726.7%
BRK.B Berkshire Hathaway Inc. Class B	2.06%	90,706	$44.1M	Reduce -0.6%
NOW ServiceNow Inc.	1.91%	39,681	$40.8M	Add +22.1%
ORLY O'reilly Automotive Inc.	1.66%	392,447	$35.4M	Reduce -15.1%
SHW The Sherwin-Williams Co.	1.65%	102,268	$35.1M	Add +81.5%
ICE Intercontinental Exchange Inc.	1.51%	175,799	$32.3M	Reduce -40.9%
ETN Eaton Corp. PLC	1.50%	89,673	$32.0M	Add +1949.7%
ZTS Zoetis Inc.	1.50%	205,085	$32.0M	Reduce -15.4%
COF Capital One Financial Corp.	1.49%	149,023	$31.7M	Add +7916.3%
URI United Rentals Inc.	1.47%	41,651	$31.4M	Add +1936.7%
MPWR Monolithic Power Systems Inc.	1.43%	41,816	$30.6M	Reduce -11.7%
GE General Electric filed as GE AEROSPACE	1.37%	113,491	$29.2M	Add +818.8%
AAPL Apple Inc.	1.26%	131,155	$26.9M	Reduce -5.4%
MSI Motorola Solutions Inc.	1.25%	63,414	$26.7M	Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.25%	214,712	$26.6M	Reduce -34.9%
XYL Xylem Inc.	1.17%	193,043	$25.0M	Add +35.8%
BLD Topbuild Corp.	1.09%	71,575	$23.2M	No change
MDLZ Mondelez International Inc. Class A	0.99%	312,076	$21.0M	Reduce -44.7%
V Visa Inc. Class A	0.73%	44,068	$15.6M	Add +16.0%
GOOG Alphabet Inc. Class C	0.65%	78,618	$13.9M	Add +20.6%
JNJ Johnson & Johnson	0.63%	88,279	$13.5M	Add +2.8%
CSCO Cisco Systems Inc.	0.56%	173,192	$12.0M	Add +24.8%
LLY Eli Lilly & Co.	0.51%	14,060	$11.0M	Add +10.1%
NFLX Netflix Inc.	0.49%	7,832	$10.5M	Add +4.7%
NEM Newmont Corp.	0.49%	178,274	$10.4M	Add +63.3%
QCOM Qualcomm Inc.	0.46%	61,262	$9.8M	Add +5.2%
MA Mastercard Inc. Class A	0.46%	17,340	$9.7M	Add +2.6%
ORCL Oracle Corp.	0.46%	44,497	$9.7M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	31,388	$9.3M	Add +9.2%
KO The Coca-Cola Co.	0.40%	120,775	$8.5M	Reduce -2.8%
PG The Procter & Gamble Co.	0.40%	52,946	$8.4M	Add +8.5%
PANW Palo Alto Networks Inc.	0.39%	40,825	$8.4M	Add +13.7%
AZO AutoZone Inc.	0.38%	2,178	$8.1M	Add +11.0%
WMT Walmart Inc.	0.37%	80,379	$7.9M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	63,641	$7.9M	Add +28.5%
CI The Cigna Group	0.37%	23,585	$7.8M	Add +25.2%
LIN Linde PLC	0.36%	16,344	$7.7M	Add +35.0%
VZ Verizon Communications Inc.	0.32%	159,913	$6.9M	Reduce -18.2%
COR Cencora Inc.	0.32%	23,071	$6.9M	Add +10.5%
KOS Kosmos Energy Ltd.	0.32%	4,008,525	$6.9M	No change
KDP Keurig Dr Pepper Inc.	0.32%	206,322	$6.8M	Add +141.3%
TSLA Tesla Inc.	0.32%	21,434	$6.8M	Reduce -0.3%
MCD McDonald's Corp.	0.32%	23,133	$6.8M	Add +19.8%
ISRG Intuitive Surgical Inc.	0.32%	12,372	$6.7M	Add +85.2%
CCEP Coca-Cola Europacific Partne	0.31%	72,437	$6.7M	Add +43.6%
ACN Accenture PLC Class A	0.31%	22,443	$6.7M	Add +57.4%
LNG Cheniere Energy Inc.	0.30%	26,043	$6.3M	Add +11.5%
CBOE Cboe Global Markets Inc.	0.30%	27,040	$6.3M	Reduce -5.8%
ELV Elevance Health Inc.	0.29%	16,180	$6.3M	Add +49.3%
HD Home Depot Inc.	0.29%	16,733	$6.1M	Add +1.6%
O Realty Income Corp.	0.29%	106,270	$6.1M	Add +44.2%
ES Eversource Energy	0.28%	94,133	$6.0M	Add +36.6%
RTX RTX Corp.	0.28%	40,904	$6.0M	Add +15.4%
MRK Merck & Co. Inc.	0.28%	74,130	$5.9M	Reduce -2.4%
ABBV Abbvie Inc.	0.27%	31,354	$5.8M	Reduce -7.6%
PEP Pepsico Inc.	0.27%	43,638	$5.8M	Reduce -17.2%
BKR Baker Hughes Co.	0.26%	143,904	$5.5M	Add +19.9%
WM Waste Management Inc.	0.25%	23,625	$5.4M	Add +22.5%
DGX Quest Diagnostics Inc.	0.24%	28,745	$5.2M	Add +9.9%
UNH Unitedhealth Group Inc.	0.24%	16,164	$5.0M	Add +4.4%
CAH Cardinal Health Inc.	0.24%	30,003	$5.0M	Reduce -8.1%
DE Deere & Co.	0.24%	9,895	$5.0M	Reduce -1.8%
CME Cme Group Inc.	0.24%	18,216	$5.0M	Add +377.5%
CRM Salesforce Inc.	0.23%	18,388	$5.0M	Reduce -19.4%
MCK McKesson Corp.	0.23%	6,817	$5.0M	Add +0.5%
DHR Danaher Corp.	0.23%	25,155	$5.0M	Add +80.8%
PGR Progressive Corp.	0.23%	18,431	$4.9M	Reduce -7.8%
GIS General Mills Inc.	0.23%	93,028	$4.8M	Reduce -1.4%
SPGI S&P Global Inc.	0.23%	9,128	$4.8M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.22%	44,330	$4.8M	Add +23.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	100,399	$4.8M	Add +19.2%
WELL Welltower Inc.	0.22%	30,592	$4.7M	Add +490.9%
BKNG Booking Holdings Inc.	0.22%	795	$4.6M	Reduce -16.1%
AMAT Applied Materials Inc.	0.21%	24,659	$4.5M	Add +0.5%
STE Steris PLC	0.21%	18,543	$4.5M	Add +107.0%
VRSK Verisk Analytics Inc.	0.21%	14,293	$4.5M	Add +20.4%
VTR Ventas Inc.	0.21%	70,503	$4.5M	Add +57.4%
CCK Crown Holdings Inc.	0.21%	43,072	$4.4M	Add +18.0%
T AT&T Inc.	0.21%	153,148	$4.4M	Reduce -12.4%
CTVA Corteva Inc.	0.21%	59,133	$4.4M	Add +93.0%
ADP Automatic Data Processing	0.20%	13,976	$4.3M	Add +10.3%
MDT Medtronic PLC	0.20%	49,396	$4.3M	Add +38.1%
AMD Advanced Micro Devices	0.20%	30,170	$4.3M	Reduce -17.4%
GEN Gen Digital Inc.	0.20%	144,758	$4.3M	Reduce -12.6%
COST Costco Wholesale Corp.	0.20%	4,226	$4.2M	Reduce -10.5%
CBRE CBRE Group Inc. Class A	0.19%	29,638	$4.2M	Reduce -0.2%
ANSS Ansys Inc.	0.19%	11,744	$4.1M	Add +32.7%
HIG Hartford Insurance Group Inc.	0.19%	32,122	$4.1M	Reduce -4.8%
ACI Albertsons Cos Inc. Class A	0.19%	189,317	$4.1M	Add +47.0%
CTSH Cognizant Tech Solutions-A	0.19%	51,945	$4.1M	Add +9.0%
AMT American Tower Corp.	0.19%	18,172	$4.0M	Add +12.0%
ADBE Adobe Inc.	0.18%	10,196	$3.9M	Reduce -25.6%
PFE Pfizer Inc.	0.18%	157,109	$3.8M	Add +19.3%
GD General Dynamics Corp.	0.18%	13,032	$3.8M	Reduce -2.1%
TW Tradeweb Markets Inc. Class A	0.18%	25,583	$3.7M	Reduce -18.7%
AXP American Express Co.	0.17%	11,632	$3.7M	Add +0.6%
WCN Waste Connections Inc.	0.17%	19,751	$3.7M	Add +40.4%
ANET Arista Networks Inc.	0.17%	35,829	$3.7M	Add +8.8%
TT Trane Technologies PLC	0.16%	7,987	$3.5M	Add +11.4%
CL Colgate-Palmolive Co.	0.16%	38,337	$3.5M	Reduce -22.6%
TYL Tyler Technologies Inc.	0.16%	5,855	$3.5M	Add +128.8%
AMGN Amgen Inc.	0.16%	12,407	$3.5M	Add +3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	3,313	$3.4M	Reduce -0.9%
PSA Public Storage	0.16%	11,642	$3.4M	Add +53.9%
NDAQ Nasdaq Inc.	0.16%	38,129	$3.4M	Add +2.9%
AON Aon PLC Class A	0.16%	9,521	$3.4M	Reduce -1.4%
CCI Crown Castle Inc.	0.16%	32,937	$3.4M	Reduce -16.1%
TMO Thermo Fisher Scientific Inc.	0.16%	8,274	$3.4M	Reduce -4.2%
KEYS Keysight Technologies Inc.	0.16%	20,455	$3.4M	Add +11.1%
BALL Ball Corp.	0.16%	59,434	$3.3M	Add +13.3%
SCHW Schwab (charles) Corp.	0.16%	36,423	$3.3M	Add +20.1%
HRL Hormel Foods Corp.	0.16%	109,677	$3.3M	Add +263.0%
COP Conocophillips	0.15%	36,500	$3.3M	Add +40.6%
INTU Intuit Inc.	0.15%	4,143	$3.3M	Add +14.1%
UBER Uber Technologies Inc.	0.15%	34,584	$3.2M	Reduce -13.3%
TTWO Take-Two Interactive Softwre	0.15%	13,271	$3.2M	Reduce -19.2%
PM Philip Morris International	0.15%	17,541	$3.2M	Reduce -2.8%
AVB Avalonbay Communities Inc.	0.15%	15,692	$3.2M	Reduce -15.7%
RSG Republic Services Inc.	0.15%	12,935	$3.2M	Add +48.8%
GILD Gilead Sciences Inc.	0.15%	28,474	$3.2M	Reduce -19.5%
HLT Hilton Worldwide Holdings Inc.	0.15%	11,738	$3.1M	Reduce -7.0%
HUBB Hubbell Inc.	0.15%	7,596	$3.1M	Add +50.1%
LRCX Lam Research Corp.	0.14%	31,596	$3.1M	Reduce -20.0%
TPL Texas Pacific Land Corp.	0.14%	2,897	$3.1M	Reduce -8.0%
CMG Chipotle Mexican Grill Inc.	0.14%	53,708	$3.0M	Add +13.4%
IR Ingersoll-Rand Inc.	0.14%	36,154	$3.0M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.14%	5,678	$3.0M	Add +11.5%
VRSN Verisign Inc.	0.14%	10,303	$3.0M	Reduce -0.5%
SYF Synchrony Financial	0.14%	43,795	$2.9M	Add +75.5%
CDNS Cadence Design SYS Inc.	0.14%	9,402	$2.9M	Reduce -3.0%
CB Chubb Ltd.	0.14%	9,958	$2.9M	Reduce -11.2%
HWM Howmet Aerospace Inc.	0.13%	15,456	$2.9M	Reduce -1.2%
HOLX Hologic Inc.	0.13%	43,834	$2.9M	Reduce -7.4%
MCO Moody's Corp.	0.13%	5,667	$2.8M	Add +0.0%
RF Regions Financial Corp.	0.13%	120,776	$2.8M	Add +0.2%
DVA Davita Inc.	0.13%	19,891	$2.8M	Add +442.1%
ABT Abbott Laboratories	0.13%	20,571	$2.8M	Reduce -8.2%
FLUT Flutter Entertainment PLC-Di	0.13%	9,743	$2.8M	Add +30.9%
ROP Roper Technologies Inc.	0.13%	4,886	$2.8M	Add +89.8%
UNP Union Pacific Corp.	0.13%	11,944	$2.7M	Add +2.8%
EXC Exelon Corp.	0.13%	63,066	$2.7M	Reduce -15.8%
UTHR United Therapeutics Corp.	0.13%	9,488	$2.7M	Reduce -85.5%
DPZ Domino's Pizza Inc.	0.13%	6,020	$2.7M	Reduce -8.5%
CVX Chevron Corp.	0.13%	18,820	$2.7M	Add +10.6%
ED Consolidated Edison Inc.	0.13%	26,688	$2.7M	Reduce -40.5%
MU Micron Technology Inc.	0.12%	21,616	$2.7M	Reduce -34.5%
LOW Lowe's Cos Inc.	0.12%	11,961	$2.7M	Reduce -10.3%
PLD Prologis Inc.	0.12%	25,233	$2.7M	Reduce -12.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	35,937	$2.6M	Add +57.8%
CAT Caterpillar Inc.	0.12%	6,803	$2.6M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	5,894	$2.6M	Reduce -7.1%
C Citigroup Inc.	0.12%	30,586	$2.6M	Add +3.4%
JCI Johnson Controls Internation	0.12%	24,072	$2.5M	Add +13.3%
FISV Fiserv Inc.	0.12%	14,664	$2.5M	Add +0.4%
RPRX Royalty Pharma PLC Class A	0.12%	69,692	$2.5M	Add +12.7%
JNPR Juniper Networks Inc.	0.12%	62,811	$2.5M	Reduce -2.8%
BURL Burlington Stores Inc.	0.12%	10,735	$2.5M	Add +196.8%
PCG P G & E Corp.	0.12%	179,035	$2.5M	Add +35.0%
LYB Lyondellbasell Indu Class A	0.12%	42,856	$2.5M	Reduce -7.7%
KR Kroger Co.	0.12%	34,497	$2.5M	Reduce -2.4%
FIS Fidelity National Info Serv	0.12%	30,231	$2.5M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.11%	65,747	$2.4M	Add +285.6%
VMC Vulcan Materials Co.	0.11%	9,298	$2.4M	Add +37.1%
WPC WP Carey Inc.	0.11%	38,730	$2.4M	Add +1.1%
LDOS Leidos Holdings Inc.	0.11%	15,224	$2.4M	Add +19.1%
ECL Ecolab Inc.	0.11%	8,910	$2.4M	Reduce -3.5%
MET Metlife Inc.	0.11%	29,790	$2.4M	Reduce -0.2%
BSX Boston Scientific Corp.	0.11%	22,182	$2.4M	Reduce -17.6%
KMI Kinder Morgan Inc.	0.11%	80,045	$2.4M	Reduce -1.1%
OKE Oneok Inc.	0.11%	28,692	$2.3M	Add +13.0%
BAX Baxter International Inc.	0.11%	77,339	$2.3M	Reduce -1.0%
SNPS Synopsys Inc.	0.11%	4,536	$2.3M	Reduce -20.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	69,526	$2.3M	Reduce -1.0%
CHD Church & Dwight Co. Inc.	0.11%	23,503	$2.3M	Reduce -26.2%
MO Altria Group Inc.	0.11%	38,393	$2.3M	Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	30,457	$2.2M	Reduce -13.4%
BMY Bristol-Myers Squibb Co.	0.10%	48,142	$2.2M	Reduce -10.8%
ROL Rollins Inc.	0.10%	39,441	$2.2M	Reduce -1.0%
ELS Equity Lifestyle Properties	0.10%	36,016	$2.2M	Add +2.4%
MTD Mettler-Toledo International	0.10%	1,887	$2.2M	Reduce -11.9%
EA Electronic Arts Inc.	0.10%	13,558	$2.2M	Reduce -1.9%
BG Bunge Global SA	0.10%	26,854	$2.2M	Reduce -0.9%
GEV GE Vernova Inc.	0.10%	4,039	$2.1M	Add +38.8%
CMCSA Comcast Corp. Class A	0.10%	59,660	$2.1M	Add +10.6%
AME Ametek Inc.	0.10%	11,578	$2.1M	Add +10.0%
ROK Rockwell Automation Inc.	0.10%	6,289	$2.1M	Reduce -0.6%
NLY Annaly Capital Management Inc.	0.10%	110,098	$2.1M	Reduce -9.5%
EOG EOG Resources Inc.	0.10%	17,310	$2.1M	Add +12.1%
TRV The Travelers Cos Inc.	0.10%	7,698	$2.1M	Reduce -19.5%
PFG Principal Financial Group	0.10%	25,628	$2.0M	Add +2.3%
ALL Allstate Corp.	0.09%	9,920	$2.0M	Reduce -48.7%
EXR Extra Space Storage Inc.	0.09%	13,443	$2.0M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.09%	20,848	$1.9M	Reduce -2.8%
AFL Aflac Inc.	0.09%	17,943	$1.9M	Reduce -14.6%
HON Honeywell International Inc.	0.09%	8,124	$1.9M	Add +19.9%
ULTA Ulta Beauty Inc.	0.09%	3,993	$1.9M	Reduce -2.2%
JBL Jabil Inc.	0.09%	8,532	$1.9M	Reduce -2.0%
SRE Sempra	0.09%	24,542	$1.9M	Add +15.5%
AKAM Akamai Technologies Inc.	0.09%	22,875	$1.8M	Reduce -33.8%
BIIB Biogen Inc.	0.09%	14,525	$1.8M	Reduce -1.2%
BLK BlackRock Inc.	0.09%	1,732	$1.8M	Add +0.3%
YUM Yum! Brands Inc.	0.08%	12,083	$1.8M	Add +24.2%
BDX Becton Dickinson and Co.	0.08%	10,115	$1.7M	Reduce -93.9%
VRT Vertiv Holdings Co. Class A	0.08%	13,512	$1.7M	Add +35.8%
FTNT Fortinet Inc.	0.08%	16,391	$1.7M	Reduce -2.8%
KLAC KLA Corp.	0.08%	1,932	$1.7M	Add +29.7%
CDW CDW Corp.	0.08%	9,671	$1.7M	Reduce -20.4%
EG Everest Group Ltd.	0.08%	5,068	$1.7M	Add +36.6%
CPB The Campbell's Company	0.08%	56,019	$1.7M	Add +20.2%
MKL Markel Group Inc.	0.08%	855	$1.7M	Reduce -2.7%
CMI Cummins Inc.	0.08%	5,198	$1.7M	Reduce -1.9%
COHR Coherent Corp.	0.08%	18,840	$1.7M	New
EQIX Equinix Inc.	0.08%	2,088	$1.7M	Reduce -10.4%
LH Labcorp Holdings Inc.	0.08%	6,301	$1.7M	Reduce -50.0%
PFGC Performance Food Group Co.	0.08%	18,420	$1.6M	Add +38.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	8,936	$1.6M	Reduce -24.0%
ROST Ross Stores Inc.	0.07%	12,516	$1.6M	Add +21.6%
RGA Reinsurance Group of America	0.07%	8,020	$1.6M	Add +3.5%
WAB Wabtec Corp.	0.07%	7,516	$1.6M	Add +27.6%
TXN Texas Instruments Inc.	0.07%	7,384	$1.5M	Reduce -2.8%
FDX FedEx Corp.	0.07%	6,593	$1.5M	Reduce -2.1%
EIX Edison International	0.07%	29,008	$1.5M	Add +42.6%
AXON Axon Enterprise Inc.	0.07%	1,786	$1.5M	Add +80.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	4,569	$1.5M	Reduce -40.7%
PTC PTC Inc.	0.07%	8,300	$1.4M	Reduce -49.4%
TFC Truist Financial Corp.	0.07%	33,225	$1.4M	Reduce -9.3%
MRVL Marvell Technology Inc.	0.07%	18,380	$1.4M	Add +2.5%
ADSK Autodesk Inc.	0.07%	4,593	$1.4M	Add +26.7%
GEHC GE Healthcare Technology	0.07%	19,078	$1.4M	Add +106.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	2,766	$1.4M	Add +14.6%
CHRW C.H. Robinson Worldwide Inc.	0.07%	14,647	$1.4M	Add +71.0%
CLX Clorox Company	0.07%	11,677	$1.4M	Add +35.0%
CINF Cincinnati Financial Corp.	0.07%	9,382	$1.4M	Reduce -2.8%
K Kellanova	0.07%	17,541	$1.4M	Add +24.0%
SSNC Ss&c Technologies Holdings	0.07%	16,783	$1.4M	Add +21.9%
STZ Constellation Brands Inc. Class A	0.06%	8,296	$1.3M	Reduce -0.1%
BR Broadridge Financial Solutio	0.06%	5,536	$1.3M	Reduce -2.0%
WTW Willis Towers Watson PLC	0.06%	4,383	$1.3M	Reduce -2.8%
ZS Zscaler Inc.	0.06%	4,249	$1.3M	Reduce -13.3%
OMC Omnicom Group	0.06%	18,536	$1.3M	Add +2.4%
HPE Hewlett Packard Enterprise	0.06%	65,164	$1.3M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.06%	5,588	$1.3M	Reduce -8.8%
MELI MercadoLibre Inc.	0.06%	507	$1.3M	Reduce -2.7%
PEG Public Service Enterprise GP	0.06%	15,466	$1.3M	Reduce -28.3%
GPC Genuine Parts Co.	0.06%	10,674	$1.3M	Reduce -0.3%
MAA Mid-America Apartment Comm	0.06%	8,748	$1.3M	Reduce -2.0%
STX Seagate Technology Holdings	0.06%	8,860	$1.3M	Reduce -2.8%
NKE Nike Inc. Class B	0.06%	17,813	$1.3M	Add +4.8%
UPS United Parcel Service Class B	0.06%	12,466	$1.3M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.06%	5,708	$1.2M	Reduce -2.8%
HES Hess Corp.	0.06%	8,970	$1.2M	Add +33.1%
VEEV Veeva Systems Inc. Class A	0.06%	4,307	$1.2M	Reduce -1.9%
SBAC SBA Communications Corp.	0.06%	5,207	$1.2M	Reduce -2.8%
HPQ HP Inc.	0.06%	49,718	$1.2M	Reduce -6.9%
DASH DoorDash Inc. Class A	0.06%	4,928	$1.2M	Reduce -2.8%
FAST Fastenal Co.	0.06%	28,516	$1.2M	Reduce -25.6%
DLR Digital Realty Trust Inc.	0.06%	6,852	$1.2M	Reduce -10.2%
KHC The Kraft Heinz Co.	0.06%	45,814	$1.2M	Reduce -20.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	12,880	$1.2M	Reduce -21.7%
RS Reliance Inc.	0.05%	3,709	$1.2M	Reduce -2.8%
LKQ LKQ Corp.	0.05%	31,395	$1.2M	Add +0.9%
BMRN Biomarin Pharmaceutical Inc.	0.05%	21,087	$1.2M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.05%	8,316	$1.2M	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	34,131	$1.2M	Reduce -28.4%
SBUX Starbucks Corp.	0.05%	12,532	$1.1M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.05%	1,619	$1.1M	Reduce -2.8%
ZION Zions Bancorp NA	0.05%	21,875	$1.1M	Add +86.4%
WAL Western Alliance Bancorp	0.05%	14,480	$1.1M	Add +95.5%
PSX Phillips 66	0.05%	9,369	$1.1M	Reduce -21.5%
CNC Centene Corp.	0.05%	20,546	$1.1M	Reduce -2.8%
NTAP Netapp Inc.	0.05%	10,459	$1.1M	Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	10,315	$1.1M	Reduce -5.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	11,266	$1.1M	Reduce -33.0%
FITB Fifth Third Bancorp	0.05%	26,606	$1.1M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.05%	14,621	$1.1M	Add +7.6%
PH Parker Hannifin Corp.	0.05%	1,533	$1.1M	Add +82.3%
ALLE Allegion PLC	0.05%	7,407	$1.1M	Add +12.6%
HAL Halliburton Co.	0.05%	52,340	$1.1M	Reduce -1.8%
FTV Fortive Corp.	0.05%	20,340	$1.1M	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	8,373	$1.1M	Reduce -2.8%
EXPD Expeditors Intl Wash Inc.	0.05%	9,258	$1.1M	Reduce -37.8%
ESS Essex Property Trust Inc.	0.05%	3,686	$1.0M	Reduce -2.8%
LECO Lincoln Electric Holdings	0.05%	5,020	$1.0M	Add +27.4%
TWLO Twilio Inc. Class A	0.05%	8,358	$1.0M	Reduce -2.8%
DLTR Dollar Tree Inc.	0.05%	10,473	$1.0M	Reduce -1.8%
MSCI MSCI Inc.	0.05%	1,795	$1.0M	Reduce -55.7%
VLTO Veralto Corp.	0.05%	10,193	$1.0M	Reduce -8.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	7,775	$1.0M	Add +118.1%
BAH Booz Allen Hamilton Holdings	0.05%	9,810	$1.0M	Add +50.7%
DT Dynatrace Inc.	0.05%	18,481	$1.0M	Reduce -2.8%
FOX Fox Corp. Class B	0.05%	19,758	$1.0M	Reduce -1.1%
FICO Fair Isaac Corp.	0.05%	558	$1.0M	Reduce -2.6%
VLO Valero Energy Corp.	0.05%	7,577	$1.0M	Reduce -2.8%
TSCO Tractor Supply Company	0.05%	19,193	$1.0M	Reduce -2.8%
NTNX Nutanix Inc. Class A	0.05%	13,194	$1.0M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.05%	7,394	$1.0M	Add +0.9%
DRI Darden Restaurants Inc.	0.05%	4,621	$1.0M	Reduce -2.8%
CAG Conagra Brands Inc.	0.05%	49,155	$1.0M	Reduce -2.8%
DHI D.R. Horton Inc.	0.05%	7,740	$998K	Add +60.6%
CRBG Corebridge Financial Inc.	0.05%	27,790	$987K	Reduce -2.8%
LPLA LPL Financial Holdings Inc.	0.05%	2,612	$979K	Reduce -2.8%
AMH American Homes 4 Rent- A	0.05%	27,118	$978K	Reduce -31.7%
INTC Intel Corp.	0.05%	43,648	$978K	Reduce -26.7%
EBAY eBay Inc.	0.05%	13,017	$969K	Reduce -28.5%
TDG Transdigm Group Inc.	0.05%	636	$967K	Reduce -2.6%
FERG Ferguson Enterprises Inc.	0.05%	4,438	$966K	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.04%	5,780	$960K	Add +56.8%
ATO Atmos Energy Corp.	0.04%	6,204	$956K	Reduce -37.4%
TRMB Trimble Inc.	0.04%	12,504	$950K	Add +3.1%
APTV Aptiv PLC	0.04%	13,520	$922K	Reduce -1.2%
AFG American Financial Group Inc.	0.04%	7,300	$921K	Reduce -2.8%
CR Crane Co.	0.04%	4,810	$913K	Add +39.0%
OKTA Okta Inc.	0.04%	9,006	$900K	Add +47.3%
PKG Packaging Corp. of America	0.04%	4,770	$899K	Reduce -2.8%
INVH Invitation Homes Inc.	0.04%	27,306	$896K	Reduce -2.8%
EGP Eastgroup Properties Inc.	0.04%	5,340	$892K	Reduce -57.2%
A Agilent Technologies Inc.	0.04%	7,411	$875K	Add +5.7%
CPAY Corpay Inc.	0.04%	2,632	$873K	Reduce -1.4%
CVS CVS Health Corp.	0.04%	12,600	$869K	Reduce -10.5%
AIG American International Group	0.04%	10,132	$867K	Reduce -2.8%
CSL Carlisle Cos Inc.	0.04%	2,311	$863K	Reduce -2.8%
CTAS Cintas Corp.	0.04%	3,832	$854K	Reduce -8.6%
DECK Deckers Outdoor Corp.	0.04%	8,250	$850K	Reduce -1.7%
NXPI NXP Semiconductors NV	0.04%	3,855	$842K	Reduce -7.7%
AMCR Amcor PLC	0.04%	91,481	$841K	Reduce -2.8%
FDS Factset Research Systems Inc.	0.04%	1,879	$840K	Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	12,334	$832K	Reduce -2.8%
PAYX Paychex Inc.	0.04%	5,713	$831K	Reduce -2.8%
CACI Caci International Inc. Class A	0.04%	1,740	$829K	Reduce -14.1%
PHM Pultegroup Inc.	0.04%	7,820	$825K	Reduce -1.7%
CIEN Ciena Corp.	0.04%	10,090	$821K	New
INCY Incyte Corp.	0.04%	12,042	$820K	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.04%	11,906	$817K	Add +135.8%
DG Dollar General Corp.	0.04%	7,133	$816K	Reduce -1.4%
CTRA Coterra Energy Inc.	0.04%	31,827	$808K	Reduce -2.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	2,542	$796K	Reduce -7.3%
CPRT Copart Inc.	0.04%	16,214	$796K	Add +56.3%
FND Floor & Decor Holdings Inc. Class A	0.04%	10,470	$795K	New
TGT Target Corp.	0.04%	7,941	$783K	Reduce -1.2%
GRMN Garmin Ltd.	0.04%	3,695	$771K	Reduce -9.5%
NBIX Neurocrine Biosciences Inc.	0.04%	6,111	$768K	Reduce -2.8%
USB US Bancorp	0.04%	16,897	$765K	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.04%	2,710	$764K	Add +716.3%
CMA Comerica Inc.	0.04%	12,765	$761K	Add +29.5%
EMR Emerson Electric Co.	0.04%	5,697	$760K	Reduce -2.8%
BRO Brown & Brown Inc.	0.04%	6,792	$753K	Reduce -36.7%
MAR Marriott International Class A	0.04%	2,748	$751K	Reduce -1.6%
GLPI Gaming and Leisure Propertie	0.04%	16,068	$750K	Reduce -2.8%
AEE Ameren Corporation	0.04%	7,805	$750K	Add +653.4%
TOL Toll Brothers Inc.	0.03%	6,465	$738K	Add +193.9%
EME Emcor Group Inc.	0.03%	1,378	$737K	Reduce -2.8%
OWL Blue Owl Capital Inc.	0.03%	38,225	$734K	Add +526.1%
GDDY GoDaddy Inc. Class A	0.03%	4,073	$733K	Reduce -11.4%
UDR Udr Inc.	0.03%	17,831	$728K	Reduce -2.8%
HUM Humana Inc.	0.03%	2,962	$724K	Add +83.5%
FANG Diamondback Energy Inc.	0.03%	5,250	$721K	Reduce -2.8%
WDC Western Digital Corp.	0.03%	11,160	$714K	Reduce -2.8%
J Jacobs Solutions Inc.	0.03%	5,404	$710K	Add +615.8%
ARES Ares Management Corp. Class A	0.03%	4,086	$708K	Add +108.5%
IP International Paper Co.	0.03%	15,089	$707K	Reduce -2.8%
FLS Flowserve Corp.	0.03%	13,480	$706K	Add +52.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	12,139	$699K	Add +221.8%
OXY Occidental Petroleum Corp.	0.03%	16,626	$698K	Reduce -2.8%
IDXX Idexx Laboratories Inc.	0.03%	1,295	$695K	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.03%	1,350	$692K	Add +228.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,443	$668K	Reduce -2.8%
SOLV Solventum Corp.	0.03%	8,646	$656K	Add +3959.2%
FCNCA First Citizens Bcshs Class A	0.03%	328	$642K	Add +429.0%
KMB Kimberly-Clark Corp.	0.03%	4,929	$635K	Reduce -69.6%
OTIS Otis Worldwide Corp.	0.03%	6,372	$631K	Reduce -2.8%
HLIO Helios Technologies Inc.	0.03%	18,720	$625K	Reduce -7.5%
CSX CSX Corp.	0.03%	18,953	$618K	Reduce -46.7%
RPM RPM International Inc.	0.03%	5,629	$618K	Reduce -2.8%
KVUE Kenvue Inc.	0.03%	29,084	$609K	Reduce -2.8%
NWSA News Corp. Class A	0.03%	20,344	$605K	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	7,916	$600K	Reduce -45.0%
HBAN Huntington Bancshares Inc.	0.03%	35,804	$600K	Reduce -2.8%
AEO American Eagle Outfitters	0.03%	61,410	$591K	Add +58.7%
FE Firstenergy Corp.	0.03%	14,354	$578K	Reduce -2.8%
ABNB Airbnb Inc. Class A	0.03%	4,343	$575K	Reduce -2.8%
DOC Healthpeak Properties Inc.	0.03%	32,678	$572K	Reduce -2.8%
D Dominion Energy Inc.	0.03%	10,041	$568K	Add +101.0%
NEE Nextera Energy Inc.	0.03%	8,163	$567K	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.03%	13,071	$567K	Reduce -2.8%
ODFL Old Dominion Freight Line	0.03%	3,490	$566K	Add +3.1%
SYK Stryker Corp.	0.03%	1,426	$564K	Reduce -15.8%
L Loews Corp.	0.03%	6,135	$562K	Reduce -2.8%
XPO Xpo Inc.	0.03%	4,435	$560K	Reduce -31.5%
CNP Centerpoint Energy Inc.	0.03%	15,159	$557K	Reduce -57.4%
STLD Steel Dynamics Inc.	0.03%	4,316	$552K	Reduce -31.9%
CCL Carnival Corp.	0.03%	19,299	$543K	Add +15.9%
SNA Snap-on Inc.	0.03%	1,728	$538K	Reduce -2.9%
HUBS HubSpot Inc.	0.02%	945	$526K	Reduce -15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	5,098	$523K	Reduce -2.8%
CSGP Costar Group Inc.	0.02%	6,453	$519K	Reduce -19.1%
EQT Eqt Corp.	0.02%	8,850	$516K	Reduce -2.8%
WDAY Workday Inc. Class A	0.02%	2,125	$510K	Reduce -2.8%
NET Cloudflare Inc. Class A	0.02%	2,571	$503K	Add +111.6%
ALGN Align Technology Inc.	0.02%	2,648	$501K	Reduce -1.2%
NSC Norfolk Southern Corp.	0.02%	1,958	$501K	Reduce -2.9%
MOH Molina Healthcare Inc.	0.02%	1,674	$499K	Reduce -2.9%
RMD Resmed Inc.	0.02%	1,917	$495K	Reduce -69.0%
FTI Technipfmc PLC	0.02%	14,110	$486K	Reduce -36.5%
FNF Fidelity National Financial	0.02%	8,655	$485K	Reduce -2.8%
STT State Street Corp.	0.02%	4,495	$478K	Reduce -2.8%
PODD Insulet Corp.	0.02%	1,520	$478K	Add +170.9%
EW Edwards Lifesciences Corp.	0.02%	6,100	$477K	Add +236.3%
DVN Devon Energy Corp.	0.02%	14,893	$474K	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,273	$470K	Reduce -2.8%
LII Lennox International Inc.	0.02%	818	$469K	Reduce -2.7%
PCAR Paccar Inc.	0.02%	4,910	$467K	Reduce -2.8%
CNH CNH Industrial NV	0.02%	36,004	$467K	Reduce -2.8%
NTRS Northern Trust Corp.	0.02%	3,635	$461K	Reduce -2.8%
AUB Atlantic Union Bankshares Co.	0.02%	14,610	$457K	Add +27.5%
GLW Corning Inc.	0.02%	8,651	$455K	Reduce -2.8%
IOT Samsara Inc. Class A	0.02%	11,192	$445K	Add +615.1%
REG Regency Centers Corp.	0.02%	6,165	$439K	Reduce -2.8%
SNOW Snowflake Inc.	0.02%	1,952	$437K	Reduce -32.9%
PWR Quanta Services Inc.	0.02%	1,144	$433K	Reduce -2.9%
ADI Analog Devices Inc.	0.02%	1,808	$430K	Reduce -55.3%
MS Morgan Stanley	0.02%	3,030	$427K	Reduce -2.8%
HOOD Robinhood Markets Inc. Class A	0.02%	4,519	$423K	Reduce -2.8%
HCA HCA Healthcare Inc.	0.02%	1,088	$417K	Reduce -72.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,014	$410K	Reduce -2.8%
TREX Trex Company Inc.	0.02%	7,290	$396K	New
PNC PNC Financial Services Group	0.02%	2,120	$395K	Reduce -2.8%
SYY Sysco Corp.	0.02%	5,216	$395K	Add +3.8%
IEX Idex Corp.	0.02%	2,243	$394K	Reduce -20.3%
CHTR Charter Communications Inc. Class A	0.02%	959	$392K	Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,244	$387K	Reduce -2.8%
FSLR First Solar Inc.	0.02%	2,319	$384K	Reduce -2.8%
RJF Raymond James Financial Inc.	0.02%	2,470	$379K	Reduce -2.8%
KKR KKR & Co. Inc.	0.02%	2,773	$369K	Reduce -2.8%
AER Aercap Holdings NV	0.02%	3,035	$355K	Reduce -22.8%
LULU Lululemon Athletica Inc.	0.02%	1,441	$342K	Reduce -2.8%
BBY Best Buy Co. Inc.	0.02%	5,077	$341K	Reduce -44.8%
FFIV F5 Inc.	0.02%	1,143	$336K	Reduce -2.8%
CARR Carrier Global Corp.	0.02%	4,593	$336K	Reduce -2.8%
DELL Dell Technologies -C	0.02%	2,708	$332K	Reduce -2.8%
CRH CRH PLC	0.02%	3,602	$331K	Reduce -2.8%
RAL Ralliant Corp.	0.02%	6,778	$329K	Reduce -0.3%
KIM Kimco Realty Corp.	0.02%	15,320	$322K	Reduce -2.8%
TEAM Atlassian Corp. Class A	0.02%	1,584	$322K	Reduce -15.1%
GPN Global Payments Inc.	0.01%	3,967	$318K	Reduce -14.1%
DDOG Datadog Inc. Class A	0.01%	2,345	$315K	Reduce -2.8%
ACM Aecom	0.01%	2,783	$314K	Reduce -54.4%
NDSN Nordson Corp.	0.01%	1,438	$308K	Reduce -2.8%
APP AppLovin Corp. Class A	0.01%	879	$308K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	28,214	$306K	Reduce -2.8%
EFX Equifax Inc.	0.01%	1,172	$304K	Reduce -2.9%
DOW Dow Inc.	0.01%	11,392	$302K	Reduce -40.4%
BX Blackstone Inc.	0.01%	1,997	$299K	Reduce -2.8%
MAS Masco Corp.	0.01%	4,620	$297K	Reduce -13.8%
KEY Keycorp	0.01%	16,746	$292K	Reduce -2.8%
DOCU Docusign Inc.	0.01%	3,738	$291K	Reduce -2.8%
RBLX Roblox Corp. Class A	0.01%	2,763	$291K	Reduce -2.8%
GGG Graco Inc.	0.01%	3,199	$275K	Reduce -2.8%
PRU Prudential Financial Inc.	0.01%	2,525	$271K	Reduce -2.8%
IT Gartner Inc.	0.01%	671	$271K	Reduce -16.1%
POOL Pool Corp.	0.01%	925	$270K	Reduce -2.9%
LEN Lennar Corp. Class A	0.01%	2,437	$270K	Reduce -2.8%
MLM Martin Marietta Materials	0.01%	491	$270K	Reduce -2.6%
BXP BXP Inc.	0.01%	3,919	$264K	Reduce -2.8%
NVR NVR Inc.	0.01%	35	$258K	Add +2.9%
NUE Nucor Corp.	0.01%	1,980	$256K	Reduce -53.1%
MNST Monster Beverage Corp.	0.01%	4,030	$252K	Reduce -2.8%
AVY Avery Dennison Corp.	0.01%	1,423	$250K	Reduce -2.8%
PNR Pentair PLC	0.01%	2,382	$245K	Reduce -23.5%
WMB Williams Cos Inc.	0.01%	3,813	$239K	Reduce -2.8%
NTRA Natera Inc.	0.01%	1,412	$239K	Reduce -28.3%
PPG PPG Industries Inc.	0.01%	2,069	$235K	Reduce -70.1%
GM General Motors Co.	0.01%	4,745	$234K	Reduce -53.6%
SW Smurfit Westrock PLC	0.01%	5,400	$233K	Reduce -2.8%
HSY The Hershey Co.	0.01%	1,355	$225K	Reduce -84.2%
WST West Pharmaceutical Services	0.01%	1,019	$223K	Reduce -2.9%
WAT Waters Corp.	0.01%	633	$221K	Reduce -2.8%
NI Nisource Inc.	0.01%	5,335	$215K	Reduce -2.8%
TRGP Targa Resources Corp.	0.01%	1,221	$213K	Reduce -2.9%
DUK Duke Energy Corp.	0.01%	1,801	$213K	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.01%	3,944	$208K	Reduce -2.8%
ITW Illinois Tool Works	0.01%	828	$205K	Reduce -86.2%
APO Apollo Global Management Inc.	0.01%	1,434	$203K	Reduce -2.8%
DOV Dover Corp.	0.01%	1,092	$200K	Reduce -2.9%
EQH Equitable Holdings Inc.	0.01%	3,516	$197K	Reduce -2.8%
WSM Williams-Sonoma Inc.	0.01%	1,174	$192K	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.01%	542	$190K	Reduce -2.9%
LYV Live Nation Entertainment Inc.	0.01%	1,237	$187K	Reduce -2.8%
ILMN Illumina Inc.	0.01%	1,934	$185K	Reduce -2.8%
EXPE Expedia Group Inc.	0.01%	1,070	$180K	Reduce -2.9%
APH Amphenol Corp. Class A	0.01%	1,818	$180K	Reduce -2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,201	$178K	Reduce -2.8%
TER Teradyne Inc.	0.01%	1,957	$176K	Reduce -17.1%
CEG Constellation Energy	0.01%	544	$176K	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.01%	3,492	$171K	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,366	$170K	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.01%	1,073	$169K	Reduce -21.1%
DXCM Dexcom Inc.	0.01%	1,900	$166K	Reduce -57.2%
ENTG Entegris Inc.	0.01%	2,028	$164K	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.01%	296	$158K	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,631	$157K	Reduce -2.8%
DAL Delta Air Lines Inc.	0.01%	3,119	$153K	Reduce -2.8%
HEI.A Heico Corp. Class A	0.01%	592	$153K	Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	484	$149K	Reduce -2.8%
ZM Zoom Communications Inc.	0.01%	1,910	$149K	Reduce -2.8%
AVTR Avantor Inc.	0.01%	10,978	$148K	Reduce -2.8%
WFC Wells Fargo & Co.	0.01%	1,839	$147K	Reduce -2.8%
TRU Transunion	0.01%	1,588	$140K	Reduce -29.8%
MDB Mongodb Inc.	0.01%	663	$139K	Reduce -41.5%
DKNG Draftkings Inc. Class A	0.01%	3,221	$138K	Reduce -2.8%
EXE Expand Energy Corp.	0.01%	1,177	$138K	Reduce -2.8%
LVS Las Vegas Sands Corp.	0.01%	3,157	$137K	Reduce -2.8%
WY Weyerhaeuser Co.	0.01%	5,253	$135K	Reduce -2.8%
PINS Pinterest Inc. Class A	0.01%	3,759	$135K	Reduce -2.8%
CFG Citizens Financial Group	0.01%	3,009	$135K	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.01%	2,420	$134K	Reduce -3.0%
NRG NRG Energy Inc.	0.01%	829	$133K	Reduce -2.8%
TSN Tyson Foods Inc. Class A	0.01%	2,371	$133K	Reduce -2.8%
DTE DTE Energy Company	0.01%	1,000	$132K	Reduce -2.8%
RVTY Revvity Inc.	0.01%	1,344	$130K	Reduce -2.8%
CMS CMS Energy Corp.	0.01%	1,859	$129K	Reduce -2.8%
TEL Te Connectivity PLC	0.01%	762	$129K	Reduce -93.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	394	$128K	Reduce -3.0%
FWONK Liberty Media Corp. Class C	0.01%	1,222	$128K	Reduce -2.8%
PAYC Paycom Software Inc.	0.01%	549	$127K	Reduce -2.8%
TOST Toast Inc. Class A	0.01%	2,800	$124K	Reduce -28.2%
XYZ Block Inc.	0.01%	1,822	$124K	Reduce -2.8%
MMM 3M Co.	0.01%	788	$120K	Reduce -29.2%
HEI Heico Corp.	0.01%	343	$113K	Reduce -2.8%
PPL PPL Corp.	0.01%	3,246	$110K	Reduce -2.8%
SPG Simon Property Group Inc.	0.01%	683	$110K	Reduce -2.8%
OC Owens Corning	0.00%	768	$106K	Reduce -2.8%
SO The Southern Co.	0.00%	1,150	$106K	Reduce -2.9%
EVRG Evergy Inc.	0.00%	1,525	$105K	Reduce -2.8%
MCHP Microchip Technology Inc.	0.00%	1,477	$104K	Reduce -2.8%
VST Vistra Corp.	0.00%	530	$103K	Reduce -2.9%
TAP Molson Coors Beverage Co. Class B	0.00%	2,114	$102K	Reduce -66.3%
WSO Watsco Inc.	0.00%	230	$102K	Reduce -2.1%
BLDR Builders Firstsource Inc.	0.00%	814	$95K	Reduce -2.9%
UHS Universal Health Services-B	0.00%	521	$94K	Reduce -3.0%
COO The Cooper Cos Inc.	0.00%	1,295	$92K	Reduce -2.8%
ETR Entergy Corp.	0.00%	1,059	$88K	Reduce -2.8%
CVNA Carvana Co.	0.00%	258	$87K	Reduce -3.0%
ARE Alexandria Real Estate Equit	0.00%	1,189	$86K	Reduce -2.8%
BF.B Brown-Forman Corp. Class B	0.00%	3,180	$86K	Reduce -2.8%
ERIE Erie Indemnity Company Class A	0.00%	245	$85K	Reduce -2.4%
DKS Dick's Sporting Goods Inc.	0.00%	428	$85K	Reduce -85.5%
Z Zillow Group Inc. Class C	0.00%	1,061	$74K	Reduce -2.8%
CG The Carlyle Group Inc.	0.00%	1,400	$72K	Reduce -2.9%
WEC WEC Energy Group Inc.	0.00%	682	$71K	Reduce -93.2%
XEL Xcel Energy Inc.	0.00%	1,042	$71K	Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	764	$70K	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.00%	6,061	$69K	Reduce -2.8%
AEP American Electric Power	0.00%	650	$67K	Reduce -2.8%
LNT Alliant Energy Corp.	0.00%	1,110	$67K	Reduce -96.5%
CPT Camden Property Trust	0.00%	544	$61K	Reduce -94.5%
RIVN Rivian Automotive Inc. Class A	0.00%	4,460	$61K	Reduce -2.8%
FOXA Fox Corp. Class A	0.00%	1,004	$56K	Reduce -2.9%
ON On Semiconductor	0.00%	1,069	$56K	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.00%	400	$56K	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.00%	1,000	$54K	Reduce -60.1%
RDDT Reddit Inc. Class A	0.00%	353	$53K	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.00%	653	$52K	Reduce -2.8%
SNAP Snap Inc. Class A	0.00%	5,722	$50K	Reduce -2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	417	$23K	Reduce -3.0%

Portfolio Sells Q1 2025 → Q2 2025


BDX Becton Dickinson and Co.	Reduce -93.9%	0.08%	−1.93
ICE Intercontinental Exchange Inc.	Reduce -40.9%	1.51%	−1.19
SAIA Saia Inc.	Sold out	0.00%	−1.15
MDLZ Mondelez International Inc. Class A	Reduce -44.7%	0.99%	−1.03
UTHR United Therapeutics Corp.	Reduce -85.5%	0.13%	−0.94
AGNC AGNC Investment Corp.	Sold out	0.00%	−0.86
ORLY O'reilly Automotive Inc.	Reduce -15.1%	1.66%	−0.67
ZTS Zoetis Inc.	Reduce -15.4%	1.50%	−0.60
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	2.06%	−0.49
COKE Coca-Cola Consolidated Inc.	Sold out	0.00%	−0.48
DIS The Walt Disney Co.	Reduce -34.9%	1.25%	−0.47
AAPL Apple Inc.	Reduce -5.4%	1.26%	−0.36
PEP Pepsico Inc.	Reduce -17.2%	0.27%	−0.15
VZ Verizon Communications Inc.	Reduce -18.2%	0.32%	−0.14
ED Consolidated Edison Inc.	Reduce -40.5%	0.13%	−0.14
AIZ Assurant Inc.	Sold out	0.00%	−0.13
ALL Allstate Corp.	Reduce -48.7%	0.09%	−0.12
LNT Alliant Energy Corp.	Reduce -96.5%	0.00%	−0.10
ABBV Abbvie Inc.	Reduce -7.6%	0.27%	−0.10
ADBE Adobe Inc.	Reduce -25.6%	0.18%	−0.09
KMB Kimberly-Clark Corp.	Reduce -69.6%	0.03%	−0.09
CRM Salesforce Inc.	Reduce -19.4%	0.23%	−0.09
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.09
MRK Merck & Co. Inc.	Reduce -2.4%	0.28%	−0.08
TEL Te Connectivity PLC	Reduce -93.5%	0.01%	−0.08
CL Colgate-Palmolive Co.	Reduce -22.6%	0.16%	−0.08
CHD Church & Dwight Co. Inc.	Reduce -26.2%	0.11%	−0.08
LH Labcorp Holdings Inc.	Reduce -50.0%	0.08%	−0.08
TPL Texas Pacific Land Corp.	Reduce -8.0%	0.14%	−0.08
EGP Eastgroup Properties Inc.	Reduce -57.2%	0.04%	−0.07
MSCI MSCI Inc.	Reduce -55.7%	0.05%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -40.7%	0.07%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -4.0%	2.62%	−0.07
GIS General Mills Inc.	Reduce -1.4%	0.23%	−0.07
TW Tradeweb Markets Inc. Class A	Reduce -18.7%	0.18%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -4.2%	0.16%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -10.8%	0.10%	−0.07
ITW Illinois Tool Works	Reduce -86.2%	0.01%	−0.07
KO The Coca-Cola Co.	Reduce -2.8%	0.40%	−0.07
PGR Progressive Corp.	Reduce -7.8%	0.23%	−0.07
HSY The Hershey Co.	Reduce -84.2%	0.01%	−0.07
PTC PTC Inc.	Reduce -49.4%	0.07%	−0.07
KMPR Kemper Corp.	Sold out	0.00%	−0.06
AKAM Akamai Technologies Inc.	Reduce -33.8%	0.09%	−0.06
AVB Avalonbay Communities Inc.	Reduce -15.7%	0.15%	−0.06
GILD Gilead Sciences Inc.	Reduce -19.5%	0.15%	−0.06
CPT Camden Property Trust	Reduce -94.5%	0.00%	−0.06
CCI Crown Castle Inc.	Reduce -16.1%	0.16%	−0.06
LYB Lyondellbasell Indu Class A	Reduce -7.7%	0.12%	−0.06
WEC WEC Energy Group Inc.	Reduce -93.2%	0.00%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


SPOT Spotify Technology SA	Add +726.7%	2.19%	+1.97
COF Capital One Financial Corp.	Add +7916.3%	1.49%	+1.47
ETN Eaton Corp. PLC	Add +1949.7%	1.50%	+1.44
URI United Rentals Inc.	Add +1936.7%	1.47%	+1.40
GE General Electric	Add +818.8%	1.37%	+1.24
MSFT Microsoft Corp.	Add +1.0%	5.80%	+0.93
SHW The Sherwin-Williams Co.	Add +81.5%	1.65%	+0.61
NOW ServiceNow Inc.	Add +22.1%	1.91%	+0.55
META Meta Platforms Inc. Class A	Add +1.6%	2.79%	+0.38
XYL Xylem Inc.	Add +35.8%	1.17%	+0.28
NEM Newmont Corp.	Add +63.3%	0.49%	+0.21
CME Cme Group Inc.	Add +377.5%	0.24%	+0.18
WELL Welltower Inc.	Add +490.9%	0.22%	+0.18
JPM JPMorgan Chase & Co.	Add +2.4%	2.44%	+0.18
KDP Keurig Dr Pepper Inc.	Add +141.3%	0.32%	+0.17
AMZN Amazon.com Inc.	Add +1.2%	4.18%	+0.16
ORCL Oracle Corp.	Add +4.0%	0.46%	+0.14
ISRG Intuitive Surgical Inc.	Add +85.2%	0.32%	+0.14
NFLX Netflix Inc.	Add +4.7%	0.49%	+0.12
GOOG Alphabet Inc. Class C	Add +20.6%	0.65%	+0.12
CSCO Cisco Systems Inc.	Add +24.8%	0.56%	+0.11
HRL Hormel Foods Corp.	Add +263.0%	0.16%	+0.11
CTVA Corteva Inc.	Add +93.0%	0.21%	+0.10
DVA Davita Inc.	Add +442.1%	0.13%	+0.10
STE Steris PLC	Add +107.0%	0.21%	+0.10
TYL Tyler Technologies Inc.	Add +128.8%	0.16%	+0.08
CCEP Coca-Cola Europacific Partne	Add +43.6%	0.31%	+0.08
DHR Danaher Corp.	Add +80.8%	0.23%	+0.08
ACN Accenture PLC Class A	Add +57.4%	0.31%	+0.08
WTRG Essential Utilities Inc.	Add +285.6%	0.11%	+0.08
COHR Coherent Corp.	New	0.08%	+0.08
BURL Burlington Stores Inc.	Add +196.8%	0.12%	+0.07
PANW Palo Alto Networks Inc.	Add +13.7%	0.39%	+0.07
SYF Synchrony Financial	Add +75.5%	0.14%	+0.07
LIN Linde PLC	Add +35.0%	0.36%	+0.06
O Realty Income Corp.	Add +44.2%	0.29%	+0.06
IBM Intl Business Machines Corp.	Add +9.2%	0.43%	+0.06
HUBB Hubbell Inc.	Add +50.1%	0.15%	+0.06
ES Eversource Energy	Add +36.6%	0.28%	+0.06
GEV GE Vernova Inc.	Add +38.8%	0.10%	+0.05
TJX TJX Companies Inc.	Add +28.5%	0.37%	+0.05
ROP Roper Technologies Inc.	Add +89.8%	0.13%	+0.05
ELV Elevance Health Inc.	Add +49.3%	0.29%	+0.05
VTR Ventas Inc.	Add +57.4%	0.21%	+0.05
ANSS Ansys Inc.	Add +32.7%	0.19%	+0.05
FLUT Flutter Entertainment PLC-Di	Add +30.9%	0.13%	+0.04
VRT Vertiv Holdings Co. Class A	Add +35.8%	0.08%	+0.04
AXON Axon Enterprise Inc.	Add +80.8%	0.07%	+0.04
ACI Albertsons Cos Inc. Class A	Add +47.0%	0.19%	+0.04
PSA Public Storage	Add +53.9%	0.16%	+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