Ostrum Asset Management

Name: OSTRUM ASSET MANAGEMENT 13F holdings, Q3 2025
Creator: OSTRUM ASSET MANAGEMENT
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ostrum Asset Management reported 570 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Broadcom (AVGO, 4.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 12, added to 186 and reduced 372. The biggest buy was Eli Lilly (LLY, shares +395%) and the biggest sale Zoetis (ZTS, shares −96%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767945
Portfolio Value: $2.2B (Q3 2025)
SEC Filing: 0001104659-25-111991 ↗ filed Nov 14, 2025

Holdings Value

Holdings 570 stocks · $2.2B


MSFT Microsoft Corp.	4.98%	213,861	$110.8M	Reduce -14.0%
NVDA Nvidia Corp.	4.89%	583,216	$108.8M	Reduce -2.6%
AVGO Broadcom Inc.	4.13%	278,627	$91.9M	Reduce -1.5%
AMZN Amazon.com Inc.	3.97%	402,359	$88.3M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	3.47%	317,405	$77.2M	Add +0.2%
META Meta Platforms Inc. Class A	2.52%	76,427	$56.1M	Reduce -5.2%
JPM JPMorgan Chase & Co.	2.40%	169,553	$53.5M	Reduce -5.4%
LLY Eli Lilly & Co.	2.39%	69,639	$53.1M	Add +395.3%
URI United Rentals Inc.	2.13%	49,555	$47.3M	Add +19.0%
ORLY O'reilly Automotive Inc.	1.80%	371,478	$40.0M	Reduce -5.3%
COF Capital One Financial Corp.	1.72%	180,067	$38.3M	Add +20.8%
MPWR Monolithic Power Systems Inc.	1.71%	41,304	$38.0M	Reduce -1.2%
SPOT Spotify Technology SA	1.71%	54,437	$38.0M	Reduce -10.5%
ICE Intercontinental Exchange Inc.	1.54%	203,175	$34.2M	Add +15.6%
AAPL Apple Inc.	1.47%	128,385	$32.7M	Reduce -2.1%
ETN Eaton Corp. PLC	1.45%	86,516	$32.4M	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	1.42%	105,086	$31.6M	Reduce -7.4%
MSI Motorola Solutions Inc.	1.39%	67,548	$30.9M	Add +6.5%
VMC Vulcan Materials Co.	1.37%	98,852	$30.4M	Add +963.1%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	59,683	$30.0M	Reduce -34.2%
XYL Xylem Inc.	1.28%	192,959	$28.5M	Reduce -0.0%
SHW The Sherwin-Williams Co.	1.12%	71,754	$24.8M	Reduce -29.8%
NOW ServiceNow Inc.	1.10%	26,497	$24.4M	Reduce -33.2%
MDLZ Mondelez International Inc. Class A	1.08%	385,268	$24.1M	Add +23.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.06%	206,972	$23.7M	Reduce -3.6%
BLD Topbuild Corp.	0.90%	51,340	$20.1M	Reduce -28.3%
GOOG Alphabet Inc. Class C	0.85%	78,057	$19.0M	Reduce -0.7%
V Visa Inc. Class A	0.73%	47,813	$16.3M	Add +8.5%
JNJ Johnson & Johnson	0.61%	72,880	$13.5M	Reduce -17.4%
NEM Newmont Corp.	0.55%	143,909	$12.1M	Reduce -19.3%
MCK McKesson Corp.	0.46%	13,170	$10.2M	Add +93.2%
MA Mastercard Inc. Class A	0.43%	16,721	$9.5M	Reduce -3.6%
KO The Coca-Cola Co.	0.41%	138,916	$9.2M	Add +15.0%
PANW Palo Alto Networks Inc.	0.41%	44,390	$9.0M	Add +8.7%
MCD McDonald's Corp.	0.40%	29,519	$9.0M	Add +27.6%
COR Cencora Inc.	0.40%	28,558	$8.9M	Add +23.8%
TSLA Tesla Inc.	0.40%	19,888	$8.8M	Reduce -7.2%
NFLX Netflix Inc.	0.39%	7,246	$8.7M	Reduce -7.5%
WTRG Essential Utilities Inc.	0.39%	216,190	$8.6M	Add +228.8%
PG The Procter & Gamble Co.	0.39%	55,836	$8.6M	Add +5.5%
CME Cme Group Inc.	0.38%	31,048	$8.4M	Add +70.4%
ORCL Oracle Corp.	0.36%	28,238	$7.9M	Reduce -36.5%
CBOE Cboe Global Markets Inc.	0.34%	31,069	$7.6M	Add +14.9%
LIN Linde PLC	0.34%	15,717	$7.5M	Reduce -3.8%
CCEP Coca-Cola Europacific Partne	0.32%	79,080	$7.1M	Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	25,179	$7.1M	Reduce -19.8%
ADBE Adobe Inc.	0.31%	19,790	$7.0M	Add +94.1%
CSCO Cisco Systems Inc.	0.31%	101,150	$6.9M	Reduce -41.6%
WMT Walmart Inc.	0.31%	67,005	$6.9M	Reduce -16.6%
ISRG Intuitive Surgical Inc.	0.31%	15,367	$6.9M	Add +24.2%
WM Waste Management Inc.	0.30%	30,683	$6.8M	Add +29.9%
KOS Kosmos Energy Ltd.	0.30%	4,008,525	$6.7M	No change
VZ Verizon Communications Inc.	0.29%	148,493	$6.5M	Reduce -7.1%
MRK Merck & Co. Inc.	0.29%	76,592	$6.4M	Add +3.3%
O Realty Income Corp.	0.28%	101,252	$6.2M	Reduce -4.7%
ABBV Abbvie Inc.	0.27%	25,760	$6.0M	Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	41,089	$5.9M	Reduce -35.4%
QCOM Qualcomm Inc.	0.27%	35,488	$5.9M	Reduce -42.1%
WELL Welltower Inc.	0.26%	33,003	$5.9M	Add +7.9%
HD Home Depot Inc.	0.26%	14,468	$5.9M	Reduce -13.5%
DGX Quest Diagnostics Inc.	0.26%	30,635	$5.8M	Add +6.6%
VRSK Verisk Analytics Inc.	0.26%	23,068	$5.8M	Add +61.4%
ROL Rollins Inc.	0.26%	98,358	$5.8M	Add +149.4%
VTR Ventas Inc.	0.26%	82,128	$5.7M	Add +16.5%
CI The Cigna Group	0.25%	19,583	$5.6M	Reduce -17.0%
AZO AutoZone Inc.	0.25%	1,313	$5.6M	Reduce -39.7%
LNG Cheniere Energy Inc.	0.24%	22,631	$5.3M	Reduce -13.1%
ACN Accenture PLC Class A	0.24%	21,463	$5.3M	Reduce -4.4%
XOM Exxon Mobil Corp.	0.23%	46,174	$5.2M	Add +4.2%
BKR Baker Hughes Co.	0.23%	104,378	$5.1M	Reduce -27.5%
WCN Waste Connections Inc.	0.23%	28,607	$5.0M	Add +44.8%
PGR Progressive Corp.	0.23%	20,316	$5.0M	Add +10.2%
RTX RTX Corp.	0.22%	29,719	$5.0M	Reduce -27.3%
GIS General Mills Inc.	0.22%	98,564	$5.0M	Add +6.0%
UNH Unitedhealth Group Inc.	0.22%	14,198	$4.9M	Reduce -12.2%
INTU Intuit Inc.	0.21%	7,001	$4.8M	Add +69.0%
MU Micron Technology Inc.	0.21%	28,230	$4.7M	Add +30.6%
CL Colgate-Palmolive Co.	0.21%	58,532	$4.7M	Add +52.7%
TMO Thermo Fisher Scientific Inc.	0.21%	9,552	$4.6M	Add +15.4%
AON Aon PLC Class A	0.20%	12,699	$4.5M	Add +33.4%
CRM Salesforce Inc.	0.20%	19,017	$4.5M	Add +3.4%
BKNG Booking Holdings Inc.	0.20%	832	$4.5M	Add +4.7%
CVX Chevron Corp.	0.20%	28,919	$4.5M	Add +53.7%
RSG Republic Services Inc.	0.20%	19,405	$4.5M	Add +50.0%
AME Ametek Inc.	0.20%	23,428	$4.4M	Add +102.3%
PEP Pepsico Inc.	0.19%	30,685	$4.3M	Reduce -29.7%
PFE Pfizer Inc.	0.19%	165,185	$4.2M	Add +5.1%
EW Edwards Lifesciences Corp.	0.19%	53,591	$4.2M	Add +778.5%
ADP Automatic Data Processing	0.19%	14,180	$4.2M	Add +1.5%
ED Consolidated Edison Inc.	0.19%	41,330	$4.2M	Add +54.9%
CBRE CBRE Group Inc. Class A	0.19%	26,161	$4.1M	Reduce -11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	79,688	$4.1M	Reduce -20.6%
K Kellanova	0.18%	49,934	$4.1M	Add +184.7%
COST Costco Wholesale Corp.	0.18%	4,352	$4.0M	Add +3.0%
VRSN Verisign Inc.	0.18%	14,219	$4.0M	Add +38.0%
AMD Advanced Micro Devices	0.18%	24,545	$4.0M	Reduce -18.6%
T AT&T Inc.	0.18%	140,165	$4.0M	Reduce -8.5%
AMAT Applied Materials Inc.	0.18%	19,161	$3.9M	Reduce -22.3%
EXC Exelon Corp.	0.18%	86,758	$3.9M	Add +37.6%
CHD Church & Dwight Co. Inc.	0.17%	43,954	$3.9M	Add +87.0%
MDT Medtronic PLC	0.17%	40,319	$3.8M	Reduce -18.4%
DE Deere & Co.	0.17%	8,370	$3.8M	Reduce -15.4%
HWM Howmet Aerospace Inc.	0.17%	19,357	$3.8M	Add +25.2%
KDP Keurig Dr Pepper Inc.	0.17%	148,756	$3.8M	Reduce -27.9%
LRCX Lam Research Corp.	0.17%	28,272	$3.8M	Reduce -10.5%
ABT Abbott Laboratories	0.17%	28,175	$3.8M	Add +37.0%
CCI Crown Castle Inc.	0.17%	38,863	$3.7M	Add +18.0%
CB Chubb Ltd.	0.17%	13,208	$3.7M	Add +32.6%
GILD Gilead Sciences Inc.	0.17%	33,573	$3.7M	Add +17.9%
CAH Cardinal Health Inc.	0.17%	23,550	$3.7M	Reduce -21.5%
AWK American Water Works Co. Inc.	0.16%	26,177	$3.6M	Add +214.8%
REGN Regeneron Pharmaceuticals	0.16%	6,431	$3.6M	Add +13.3%
CCK Crown Holdings Inc.	0.16%	37,060	$3.6M	Reduce -14.0%
AMT American Tower Corp.	0.16%	18,556	$3.6M	Add +2.1%
AXP American Express Co.	0.16%	10,741	$3.6M	Reduce -7.7%
HUBB Hubbell Inc.	0.16%	8,244	$3.5M	Add +8.5%
TT Trane Technologies PLC	0.16%	8,375	$3.5M	Add +4.9%
ACI Albertsons Cos Inc. Class A	0.16%	199,905	$3.5M	Add +5.6%
DHR Danaher Corp.	0.16%	17,425	$3.5M	Reduce -30.7%
SPGI S&P Global Inc.	0.15%	7,003	$3.4M	Reduce -23.3%
CTVA Corteva Inc.	0.15%	50,332	$3.4M	Reduce -14.9%
AMGN Amgen Inc.	0.15%	12,059	$3.4M	Reduce -2.8%
GD General Dynamics Corp.	0.15%	9,832	$3.4M	Reduce -24.6%
ECL Ecolab Inc.	0.15%	12,169	$3.3M	Add +36.6%
SCHW Schwab (charles) Corp.	0.15%	34,889	$3.3M	Reduce -4.2%
WDAY Workday Inc. Class A	0.15%	13,533	$3.3M	Add +536.9%
PM Philip Morris International	0.15%	20,071	$3.3M	Add +14.4%
ES Eversource Energy	0.14%	44,932	$3.2M	Reduce -52.3%
MO Altria Group Inc.	0.14%	48,319	$3.2M	Add +25.9%
TEAM Atlassian Corp. Class A	0.14%	19,602	$3.1M	Add +1137.5%
ELS Equity Lifestyle Properties	0.14%	51,171	$3.1M	Add +42.1%
CTSH Cognizant Tech Solutions-A	0.14%	46,293	$3.1M	Reduce -10.9%
WPC WP Carey Inc.	0.14%	45,938	$3.1M	Add +18.6%
HIG Hartford Insurance Group Inc.	0.14%	23,217	$3.1M	Reduce -27.7%
ELV Elevance Health Inc.	0.14%	9,507	$3.1M	Reduce -41.2%
NDAQ Nasdaq Inc.	0.14%	34,527	$3.1M	Reduce -9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	93,344	$3.0M	Add +34.3%
BMY Bristol-Myers Squibb Co.	0.14%	67,236	$3.0M	Add +39.7%
CDW CDW Corp.	0.14%	18,987	$3.0M	Add +96.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	3,115	$3.0M	Reduce -6.0%
UBER Uber Technologies Inc.	0.13%	30,183	$3.0M	Reduce -12.7%
TYL Tyler Technologies Inc.	0.13%	5,619	$2.9M	Reduce -4.0%
BALL Ball Corp.	0.13%	56,920	$2.9M	Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	9,220	$2.9M	Add +101.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	37,123	$2.8M	Add +21.9%
RPRX Royalty Pharma PLC Class A	0.13%	78,846	$2.8M	Add +13.1%
DG Dollar General Corp.	0.12%	26,695	$2.8M	Add +274.3%
LOW Lowe's Cos Inc.	0.12%	10,978	$2.8M	Reduce -8.2%
KEYS Keysight Technologies Inc.	0.12%	15,767	$2.8M	Reduce -22.9%
TW Tradeweb Markets Inc. Class A	0.12%	24,717	$2.7M	Reduce -3.4%
AFL Aflac Inc.	0.12%	24,521	$2.7M	Add +36.7%
SYF Synchrony Financial	0.12%	38,351	$2.7M	Reduce -12.4%
RF Regions Financial Corp.	0.12%	103,126	$2.7M	Reduce -14.6%
HLT Hilton Worldwide Holdings Inc.	0.12%	10,412	$2.7M	Reduce -11.3%
YUM Yum! Brands Inc.	0.12%	17,593	$2.7M	Add +45.6%
TMUS T-Mobile US Inc.	0.12%	11,081	$2.7M	Add +98.3%
DVA Davita Inc.	0.12%	19,654	$2.6M	Reduce -1.2%
CDNS Cadence Design SYS Inc.	0.12%	7,423	$2.6M	Reduce -21.1%
PLD Prologis Inc.	0.12%	22,600	$2.6M	Reduce -10.4%
EA Electronic Arts Inc.	0.12%	12,781	$2.6M	Reduce -5.7%
IR Ingersoll-Rand Inc.	0.11%	30,595	$2.5M	Reduce -15.4%
WTW Willis Towers Watson PLC	0.11%	7,259	$2.5M	Add +65.6%
TPL Texas Pacific Land Corp.	0.11%	2,658	$2.5M	Reduce -8.3%
TRV The Travelers Cos Inc.	0.11%	8,887	$2.5M	Add +15.4%
MCO Moody's Corp.	0.11%	5,199	$2.5M	Reduce -8.3%
KR Kroger Co.	0.11%	36,647	$2.5M	Add +6.2%
ALL Allstate Corp.	0.11%	11,423	$2.5M	Add +15.2%
UTHR United Therapeutics Corp.	0.11%	5,814	$2.4M	Reduce -38.7%
DPZ Domino's Pizza Inc.	0.11%	5,511	$2.4M	Reduce -8.5%
CMG Chipotle Mexican Grill Inc.	0.11%	60,230	$2.4M	Add +12.1%
KLAC KLA Corp.	0.10%	2,163	$2.3M	Add +12.0%
COP Conocophillips	0.10%	24,639	$2.3M	Reduce -32.5%
BSX Boston Scientific Corp.	0.10%	23,845	$2.3M	Add +7.5%
BURL Burlington Stores Inc.	0.10%	9,004	$2.3M	Reduce -16.1%
FIS Fidelity National Info Serv	0.10%	34,697	$2.3M	Add +14.8%
CAT Caterpillar Inc.	0.10%	4,754	$2.3M	Reduce -30.1%
ANET Arista Networks Inc.	0.10%	15,565	$2.3M	Reduce -56.6%
PSA Public Storage	0.10%	7,819	$2.3M	Reduce -32.8%
ACGL Arch Capital Group Ltd.	0.10%	24,637	$2.2M	Add +18.2%
MRSH Marsh & McLennan Cos	0.10%	11,032	$2.2M	Add +93.3%
AVB Avalonbay Communities Inc.	0.10%	11,469	$2.2M	Reduce -26.9%
UNP Union Pacific Corp.	0.10%	9,298	$2.2M	Reduce -22.1%
LDOS Leidos Holdings Inc.	0.10%	11,463	$2.2M	Reduce -24.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	34,864	$2.1M	Reduce -3.0%
MTD Mettler-Toledo International	0.10%	1,730	$2.1M	Reduce -8.3%
BG Bunge Global SA	0.10%	26,127	$2.1M	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	5,419	$2.1M	Reduce -8.1%
PFG Principal Financial Group	0.09%	25,441	$2.1M	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.09%	3,808	$2.1M	Reduce -4.6%
KMI Kinder Morgan Inc.	0.09%	73,333	$2.1M	Reduce -8.4%
ROP Roper Technologies Inc.	0.09%	4,161	$2.1M	Reduce -14.8%
MELI MercadoLibre Inc.	0.09%	884	$2.1M	Add +74.4%
TTWO Take-Two Interactive Softwre	0.09%	7,953	$2.1M	Reduce -40.1%
JCI Johnson Controls Internation	0.09%	18,657	$2.1M	Reduce -22.5%
GEV GE Vernova Inc.	0.09%	3,271	$2.0M	Reduce -19.0%
RS Reliance Inc.	0.09%	7,098	$2.0M	Add +91.4%
STE Steris PLC	0.09%	7,984	$2.0M	Reduce -56.9%
SNPS Synopsys Inc.	0.09%	3,982	$2.0M	Reduce -12.2%
GLPI Gaming and Leisure Propertie	0.09%	41,174	$1.9M	Add +156.3%
MET Metlife Inc.	0.09%	23,169	$1.9M	Reduce -22.2%
SBAC SBA Communications Corp.	0.09%	9,857	$1.9M	Add +89.3%
OKE Oneok Inc.	0.09%	26,006	$1.9M	Reduce -9.4%
DHI D.R. Horton Inc.	0.08%	11,157	$1.9M	Add +44.1%
EOG EOG Resources Inc.	0.08%	16,792	$1.9M	Reduce -3.0%
NLY Annaly Capital Management Inc.	0.08%	92,433	$1.9M	Reduce -16.0%
BLK BlackRock Inc.	0.08%	1,600	$1.9M	Reduce -7.6%
STZ Constellation Brands Inc. Class A	0.08%	13,847	$1.9M	Add +66.9%
WAL Western Alliance Bancorp	0.08%	21,360	$1.9M	Add +47.5%
FDX FedEx Corp.	0.08%	7,827	$1.8M	Add +18.7%
FISV Fiserv Inc.	0.08%	14,231	$1.8M	Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc.	0.08%	13,766	$1.8M	Reduce -6.0%
MKL Markel Group Inc.	0.08%	953	$1.8M	Add +11.5%
FLUT Flutter Entertainment PLC-Di	0.08%	6,975	$1.8M	Reduce -28.4%
PLTR Palantir Technologies Inc. Class A	0.08%	9,679	$1.8M	Add +30.9%
BRO Brown & Brown Inc.	0.08%	18,781	$1.8M	Add +176.5%
ZION Zions Bancorp NA	0.08%	31,100	$1.8M	Add +42.2%
CPRT Copart Inc.	0.08%	39,027	$1.8M	Add +140.7%
SBUX Starbucks Corp.	0.08%	20,554	$1.7M	Add +64.0%
AMCR Amcor PLC	0.08%	211,382	$1.7M	Add +131.1%
CMI Cummins Inc.	0.08%	4,071	$1.7M	Reduce -21.7%
FTNT Fortinet Inc.	0.08%	20,112	$1.7M	Add +22.7%
ROK Rockwell Automation Inc.	0.08%	4,820	$1.7M	Reduce -23.4%
ZM Zoom Communications Inc.	0.08%	20,382	$1.7M	Add +967.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	11,259	$1.7M	Add +26.0%
PCG P G & E Corp.	0.08%	110,830	$1.7M	Reduce -38.1%
DDOG Datadog Inc. Class A	0.07%	11,631	$1.7M	Add +396.0%
EXPD Expeditors Intl Wash Inc.	0.07%	13,346	$1.6M	Add +44.2%
ERIE Erie Indemnity Company Class A	0.07%	5,091	$1.6M	Add +1978.0%
BIIB Biogen Inc.	0.07%	11,458	$1.6M	Reduce -21.1%
EBAY eBay Inc.	0.07%	17,548	$1.6M	Add +34.8%
TDG Transdigm Group Inc.	0.07%	1,209	$1.6M	Add +90.1%
BMRN Biomarin Pharmaceutical Inc.	0.07%	29,208	$1.6M	Add +38.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	13,470	$1.6M	Add +73.3%
EQIX Equinix Inc.	0.07%	1,988	$1.6M	Reduce -4.8%
COHR Coherent Corp.	0.07%	14,300	$1.5M	Reduce -24.1%
CVS CVS Health Corp.	0.07%	20,309	$1.5M	Add +61.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	16,200	$1.5M	Add +57.0%
TOST Toast Inc. Class A	0.07%	40,941	$1.5M	Add +1362.2%
SRE Sempra	0.07%	16,542	$1.5M	Reduce -32.6%
MPC Marathon Petroleum Corp.	0.06%	7,452	$1.4M	Add +28.9%
C Citigroup Inc.	0.06%	14,060	$1.4M	Reduce -54.0%
NTNX Nutanix Inc. Class A	0.06%	19,177	$1.4M	Add +45.4%
ATO Atmos Energy Corp.	0.06%	8,340	$1.4M	Add +34.4%
JBL Jabil Inc.	0.06%	6,545	$1.4M	Reduce -23.3%
TFC Truist Financial Corp.	0.06%	31,046	$1.4M	Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,884	$1.4M	Add +4.3%
MAS Masco Corp.	0.06%	19,860	$1.4M	Add +329.9%
CLX Clorox Company	0.06%	11,328	$1.4M	Reduce -3.0%
ALLE Allegion PLC	0.06%	7,752	$1.4M	Add +4.7%
OTIS Otis Worldwide Corp.	0.06%	14,999	$1.4M	Add +135.4%
INTC Intel Corp.	0.06%	40,841	$1.4M	Reduce -6.4%
EXR Extra Space Storage Inc.	0.06%	9,684	$1.4M	Reduce -28.0%
FAST Fastenal Co.	0.06%	27,665	$1.4M	Reduce -3.0%
GPC Genuine Parts Co.	0.06%	9,719	$1.3M	Reduce -8.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	10,368	$1.3M	Add +23.8%
DRI Darden Restaurants Inc.	0.06%	6,978	$1.3M	Add +51.0%
HPQ HP Inc.	0.06%	48,666	$1.3M	Reduce -2.1%
LPLA LPL Financial Holdings Inc.	0.06%	3,964	$1.3M	Add +51.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	12,036	$1.3M	Reduce -6.5%
LECO Lincoln Electric Holdings	0.06%	5,535	$1.3M	Add +10.3%
FDS Factset Research Systems Inc.	0.06%	4,556	$1.3M	Add +142.5%
CNP Centerpoint Energy Inc.	0.06%	33,529	$1.3M	Add +121.2%
HRL Hormel Foods Corp.	0.06%	51,665	$1.3M	Reduce -52.9%
CMCSA Comcast Corp. Class A	0.06%	40,514	$1.3M	Reduce -32.1%
VRT Vertiv Holdings Co. Class A	0.06%	8,413	$1.3M	Reduce -37.7%
MSCI MSCI Inc.	0.06%	2,227	$1.3M	Add +24.1%
AIG American International Group	0.06%	15,990	$1.3M	Add +57.8%
VLO Valero Energy Corp.	0.06%	7,350	$1.3M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.06%	1,571	$1.3M	Reduce -3.0%
PH Parker Hannifin Corp.	0.06%	1,648	$1.2M	Add +7.5%
OWL Blue Owl Capital Inc.	0.06%	73,740	$1.2M	Add +92.9%
BR Broadridge Financial Solutio	0.06%	5,222	$1.2M	Reduce -5.7%
NMRK Newmark Group Inc. Class A	0.06%	65,985	$1.2M	New
ZTS Zoetis Inc.	0.06%	8,407	$1.2M	Reduce -95.9%
KVUE Kenvue Inc.	0.05%	74,927	$1.2M	Add +157.6%
AVY Avery Dennison Corp.	0.05%	7,498	$1.2M	Add +426.9%
HAL Halliburton Co.	0.05%	49,157	$1.2M	Reduce -6.1%
VEEV Veeva Systems Inc. Class A	0.05%	4,045	$1.2M	Reduce -6.1%
HON Honeywell International Inc.	0.05%	5,723	$1.2M	Reduce -29.6%
CTRA Coterra Energy Inc.	0.05%	50,850	$1.2M	Add +59.8%
HPE Hewlett Packard Enterprise	0.05%	48,042	$1.2M	Reduce -26.3%
NKE Nike Inc. Class B	0.05%	16,884	$1.2M	Reduce -5.2%
ROST Ross Stores Inc.	0.05%	7,630	$1.2M	Reduce -39.0%
MAA Mid-America Apartment Comm	0.05%	8,268	$1.2M	Reduce -5.5%
FND Floor & Decor Holdings Inc. Class A	0.05%	15,575	$1.1M	Add +48.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	33,112	$1.1M	Reduce -3.0%
HSY The Hershey Co.	0.05%	6,082	$1.1M	Add +348.9%
NUE Nucor Corp.	0.05%	8,391	$1.1M	Add +323.8%
GEN Gen Digital Inc.	0.05%	39,869	$1.1M	Reduce -72.5%
HLIO Helios Technologies Inc.	0.05%	21,635	$1.1M	Add +15.6%
MRVL Marvell Technology Inc.	0.05%	13,374	$1.1M	Reduce -27.2%
UPS United Parcel Service Class B	0.05%	13,425	$1.1M	Add +7.7%
AXON Axon Enterprise Inc.	0.05%	1,560	$1.1M	Reduce -12.7%
HOOD Robinhood Markets Inc. Class A	0.05%	7,761	$1.1M	Add +71.7%
DLR Digital Realty Trust Inc.	0.05%	6,385	$1.1M	Reduce -6.8%
FITB Fifth Third Bancorp	0.05%	24,574	$1.1M	Reduce -7.6%
APTV Aptiv PLC	0.05%	12,421	$1.1M	Reduce -8.1%
CTAS Cintas Corp.	0.05%	5,161	$1.1M	Add +34.7%
TSCO Tractor Supply Company	0.05%	18,619	$1.1M	Reduce -3.0%
KMB Kimberly-Clark Corp.	0.05%	8,435	$1.0M	Add +71.1%
FTI Technipfmc PLC	0.05%	26,515	$1.0M	Add +87.9%
INVH Invitation Homes Inc.	0.05%	35,546	$1.0M	Add +30.2%
EIX Edison International	0.05%	18,810	$1.0M	Reduce -35.2%
FOX Fox Corp. Class B	0.05%	18,081	$1.0M	Reduce -8.5%
AFG American Financial Group Inc.	0.05%	7,080	$1.0M	Reduce -3.0%
AEE Ameren Corporation	0.05%	9,814	$1.0M	Add +25.7%
DASH DoorDash Inc. Class A	0.05%	3,752	$1.0M	Reduce -23.9%
RMD Resmed Inc.	0.05%	3,724	$1.0M	Add +94.3%
DELL Dell Technologies -C	0.05%	7,184	$1.0M	Add +165.3%
A Agilent Technologies Inc.	0.05%	7,884	$1.0M	Add +6.4%
EQT Eqt Corp.	0.05%	18,468	$1.0M	Add +108.7%
PAYX Paychex Inc.	0.05%	7,913	$1.0M	Add +38.5%
FCNCA First Citizens Bcshs Class A	0.04%	556	$995K	Add +69.5%
FTV Fortive Corp.	0.04%	20,260	$993K	Reduce -0.4%
INCY Incyte Corp.	0.04%	11,681	$991K	Reduce -3.0%
TRMB Trimble Inc.	0.04%	12,114	$989K	Reduce -3.1%
GDDY GoDaddy Inc. Class A	0.04%	7,186	$983K	Add +76.4%
FE Firstenergy Corp.	0.04%	21,441	$982K	Add +49.4%
ZS Zscaler Inc.	0.04%	3,234	$969K	Reduce -23.9%
PHM Pultegroup Inc.	0.04%	7,306	$965K	Reduce -6.6%
CMA Comerica Inc.	0.04%	14,075	$964K	Add +10.3%
SNA Snap-on Inc.	0.04%	2,759	$956K	Add +59.7%
BAH Booz Allen Hamilton Holdings	0.04%	9,516	$951K	Reduce -3.0%
TOL Toll Brothers Inc.	0.04%	6,790	$938K	Add +5.0%
ACA Arcosa Inc.	0.04%	9,995	$937K	New
PFGC Performance Food Group Co.	0.04%	8,890	$925K	Reduce -51.7%
PYPL PayPal Holdings Inc.	0.04%	13,754	$922K	Reduce -5.9%
FERG Ferguson Enterprises Inc.	0.04%	4,075	$915K	Reduce -8.2%
DOC Healthpeak Properties Inc.	0.04%	47,424	$908K	Add +45.1%
PSX Phillips 66	0.04%	6,676	$908K	Reduce -28.7%
TREX Trex Company Inc.	0.04%	17,540	$906K	Add +140.6%
FLS Flowserve Corp.	0.04%	16,830	$894K	Add +24.9%
ADSK Autodesk Inc.	0.04%	2,786	$885K	Reduce -39.3%
KHC The Kraft Heinz Co.	0.04%	33,821	$881K	Reduce -26.2%
PWR Quanta Services Inc.	0.04%	2,117	$877K	Add +85.0%
AMH American Homes 4 Rent- A	0.04%	26,309	$875K	Reduce -3.0%
HOLX Hologic Inc.	0.04%	12,880	$869K	Reduce -70.6%
DT Dynatrace Inc.	0.04%	17,928	$869K	Reduce -3.0%
PEG Public Service Enterprise GP	0.04%	10,214	$852K	Reduce -34.0%
CINF Cincinnati Financial Corp.	0.04%	5,351	$846K	Reduce -43.0%
HCA HCA Healthcare Inc.	0.04%	1,965	$837K	Add +80.6%
HUBS HubSpot Inc.	0.04%	1,772	$829K	Add +87.5%
AKAM Akamai Technologies Inc.	0.04%	10,934	$828K	Reduce -52.2%
HXL Hexcel Corp.	0.04%	13,135	$824K	New
NXPI NXP Semiconductors NV	0.04%	3,568	$813K	Reduce -7.4%
FICO Fair Isaac Corp.	0.04%	542	$811K	Reduce -2.9%
NBIX Neurocrine Biosciences Inc.	0.04%	5,759	$808K	Reduce -5.8%
PVH PVH Corp.	0.04%	9,630	$807K	New
OKTA Okta Inc.	0.04%	8,737	$801K	Reduce -3.0%
FNF Fidelity National Financial	0.04%	13,163	$796K	Add +52.1%
USB US Bancorp	0.04%	16,392	$792K	Reduce -3.0%
J Jacobs Solutions Inc.	0.04%	5,242	$786K	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.03%	1,201	$767K	Reduce -7.3%
OXY Occidental Petroleum Corp.	0.03%	16,129	$762K	Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	6,984	$758K	Reduce -38.0%
SSNC Ss&c Technologies Holdings	0.03%	8,499	$754K	Reduce -49.4%
AER Aercap Holdings NV	0.03%	6,219	$752K	Add +104.9%
HUM Humana Inc.	0.03%	2,872	$747K	Reduce -3.0%
CIEN Ciena Corp.	0.03%	5,050	$736K	Reduce -50.0%
FANG Diamondback Energy Inc.	0.03%	5,093	$729K	Reduce -3.0%
SNOW Snowflake Inc.	0.03%	3,217	$726K	Add +64.8%
EMR Emerson Electric Co.	0.03%	5,526	$725K	Reduce -3.0%
NEE Nextera Energy Inc.	0.03%	9,527	$719K	Add +16.7%
IT Gartner Inc.	0.03%	2,729	$717K	Add +306.7%
CPAY Corpay Inc.	0.03%	2,431	$700K	Reduce -7.6%
ARES Ares Management Corp. Class A	0.03%	4,361	$697K	Add +6.7%
CR Crane Co.	0.03%	3,755	$691K	Reduce -21.9%
GLW Corning Inc.	0.03%	8,392	$688K	Reduce -3.0%
WDC Western Digital Corp.	0.03%	5,723	$687K	Reduce -48.7%
IOT Samsara Inc. Class A	0.03%	18,383	$685K	Add +64.3%
IP International Paper Co.	0.03%	14,639	$679K	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.03%	6,624	$671K	Reduce -19.7%
OMC Omnicom Group	0.03%	8,224	$671K	Reduce -55.6%
MAR Marriott International Class A	0.03%	2,557	$666K	Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,339	$660K	Reduce -3.0%
TGT Target Corp.	0.03%	7,288	$654K	Reduce -8.2%
CSX CSX Corp.	0.03%	18,387	$653K	Reduce -3.0%
DLTR Dollar Tree Inc.	0.03%	6,827	$644K	Reduce -34.8%
VLTO Veralto Corp.	0.03%	6,042	$644K	Reduce -40.7%
RPM RPM International Inc.	0.03%	5,460	$644K	Reduce -3.0%
NTAP Netapp Inc.	0.03%	5,188	$615K	Reduce -50.4%
SOLV Solventum Corp.	0.03%	8,387	$612K	Reduce -3.0%
RBLX Roblox Corp. Class A	0.03%	4,382	$607K	Add +58.6%
HBAN Huntington Bancshares Inc.	0.03%	34,737	$600K	Reduce -3.0%
L Loews Corp.	0.03%	5,951	$597K	Reduce -3.0%
CCL Carnival Corp.	0.03%	20,458	$591K	Add +6.0%
STLD Steel Dynamics Inc.	0.03%	4,187	$584K	Reduce -3.0%
BDX Becton Dickinson and Co.	0.03%	3,117	$583K	Reduce -69.2%
TWLO Twilio Inc. Class A	0.03%	5,793	$580K	Reduce -30.7%
NWSA News Corp. Class A	0.03%	18,799	$577K	Reduce -7.6%
NSC Norfolk Southern Corp.	0.03%	1,898	$570K	Reduce -3.1%
VMI Valmont Industries	0.03%	1,465	$568K	New
PCAR Paccar Inc.	0.03%	5,734	$564K	Add +16.8%
CPT Camden Property Trust	0.03%	5,229	$558K	Add +861.2%
APH Amphenol Corp. Class A	0.02%	4,426	$548K	Add +143.4%
XPO Xpo Inc.	0.02%	4,160	$538K	Reduce -6.2%
NET Cloudflare Inc. Class A	0.02%	2,494	$535K	Reduce -3.0%
FAF First American Financial	0.02%	8,300	$533K	New
CSGP Costar Group Inc.	0.02%	6,259	$528K	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.02%	9,650	$524K	Add +307.0%
AEO American Eagle Outfitters	0.02%	30,435	$521K	Reduce -50.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	7,679	$514K	Reduce -3.0%
SYK Stryker Corp.	0.02%	1,384	$512K	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.02%	4,211	$511K	Reduce -3.0%
STT State Street Corp.	0.02%	4,360	$506K	Reduce -3.0%
ODFL Old Dominion Freight Line	0.02%	3,559	$501K	Add +2.0%
FSLR First Solar Inc.	0.02%	2,250	$496K	Reduce -3.0%
LYB Lyondellbasell Indu Class A	0.02%	10,071	$494K	Reduce -76.5%
DXCM Dexcom Inc.	0.02%	7,266	$489K	Add +282.4%
TPR Tapestry Inc.	0.02%	4,223	$478K	New
APP AppLovin Corp. Class A	0.02%	665	$478K	Reduce -24.4%
NTRS Northern Trust Corp.	0.02%	3,526	$475K	Reduce -3.0%
MS Morgan Stanley	0.02%	2,939	$467K	Reduce -3.0%
EME Emcor Group Inc.	0.02%	709	$461K	Reduce -48.5%
PODD Insulet Corp.	0.02%	1,474	$455K	Reduce -3.0%
CMS CMS Energy Corp.	0.02%	6,204	$455K	Add +233.7%
PAYC Paycom Software Inc.	0.02%	2,151	$448K	Add +291.8%
TXN Texas Instruments Inc.	0.02%	2,422	$445K	Reduce -67.2%
APD Air Products & Chemicals Inc.	0.02%	1,631	$445K	Reduce -39.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,368	$443K	Reduce -46.2%
REG Regency Centers Corp.	0.02%	5,980	$436K	Reduce -3.0%
GRMN Garmin Ltd.	0.02%	1,764	$434K	Reduce -52.3%
ADI Analog Devices Inc.	0.02%	1,753	$431K	Reduce -3.0%
GEHC GE Healthcare Technology	0.02%	5,702	$428K	Reduce -70.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,175	$426K	Reduce -3.0%
ESS Essex Property Trust Inc.	0.02%	1,584	$424K	Reduce -57.0%
LII Lennox International Inc.	0.02%	795	$421K	Reduce -2.8%
CRH CRH PLC	0.02%	3,494	$419K	Reduce -3.0%
RJF Raymond James Financial Inc.	0.02%	2,396	$414K	Reduce -3.0%
PNC PNC Financial Services Group	0.02%	2,056	$413K	Reduce -3.0%
BLDR Builders Firstsource Inc.	0.02%	3,374	$409K	Add +314.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,117	$406K	Reduce -3.0%
ALGN Align Technology Inc.	0.02%	3,236	$405K	Add +22.2%
SYY Sysco Corp.	0.02%	4,760	$392K	Reduce -8.7%
CNH CNH Industrial NV	0.02%	34,928	$379K	Reduce -3.0%
BBY Best Buy Co. Inc.	0.02%	4,925	$372K	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.02%	4,666	$363K	Reduce -60.8%
FFIV F5 Inc.	0.02%	1,107	$358K	Reduce -3.1%
IEX Idex Corp.	0.02%	2,176	$354K	Reduce -3.0%
ACM Aecom	0.02%	2,699	$352K	Reduce -3.0%
CSL Carlisle Cos Inc.	0.02%	1,060	$349K	Reduce -54.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	4,072	$341K	Reduce -66.5%
BX Blackstone Inc.	0.01%	1,937	$331K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	27,371	$327K	Reduce -3.0%
KIM Kimco Realty Corp.	0.01%	14,862	$325K	Reduce -3.0%
GPN Global Payments Inc.	0.01%	3,848	$320K	Reduce -3.0%
MSTR Strategy Inc.	0.01%	984	$317K	Reduce -3.0%
NDSN Nordson Corp.	0.01%	1,394	$316K	Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,802	$311K	Reduce -61.1%
MOH Molina Healthcare Inc.	0.01%	1,622	$310K	Reduce -3.1%
KEY Keycorp	0.01%	16,245	$304K	Reduce -3.0%
MLM Martin Marietta Materials	0.01%	478	$301K	Reduce -2.6%
LEN Lennar Corp. Class A	0.01%	2,363	$298K	Reduce -3.0%
WCC Wesco International Inc.	0.01%	1,390	$294K	New
EFX Equifax Inc.	0.01%	1,136	$291K	Reduce -3.1%
NVR NVR Inc.	0.01%	36	$289K	Add +2.9%
UDR Udr Inc.	0.01%	7,676	$286K	Reduce -57.0%
BXP BXP Inc.	0.01%	3,801	$283K	Reduce -3.0%
GM General Motors Co.	0.01%	4,602	$281K	Reduce -3.0%
PKG Packaging Corp. of America	0.01%	1,279	$279K	Reduce -73.2%
POOL Pool Corp.	0.01%	896	$278K	Reduce -3.1%
WAB Wabtec Corp.	0.01%	1,360	$273K	Reduce -81.9%
CARR Carrier Global Corp.	0.01%	4,455	$266K	Reduce -3.0%
BAX Baxter International Inc.	0.01%	11,590	$264K	Reduce -85.0%
GGG Graco Inc.	0.01%	3,103	$264K	Reduce -3.0%
MNST Monster Beverage Corp.	0.01%	3,908	$263K	Reduce -3.0%
CRBG Corebridge Financial Inc.	0.01%	8,168	$262K	Reduce -70.6%
DOCU Docusign Inc.	0.01%	3,626	$261K	Reduce -3.0%
TER Teradyne Inc.	0.01%	1,897	$261K	Reduce -3.1%
WST West Pharmaceutical Services	0.01%	987	$259K	Reduce -3.1%
CHTR Charter Communications Inc. Class A	0.01%	931	$256K	Reduce -2.9%
PNR Pentair PLC	0.01%	2,310	$256K	Reduce -3.0%
PRU Prudential Financial Inc.	0.01%	2,448	$254K	Reduce -3.0%
DOW Dow Inc.	0.01%	11,051	$253K	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.01%	1,397	$249K	Reduce -3.0%
STX Seagate Technology Holdings	0.01%	1,018	$240K	Reduce -88.5%
WMB Williams Cos Inc.	0.01%	3,698	$234K	Reduce -3.0%
ADM Archer-Daniels-Midland Co.	0.01%	3,825	$229K	Reduce -3.0%
NI Nisource Inc.	0.01%	5,176	$224K	Reduce -3.0%
SW Smurfit Westrock PLC	0.01%	5,238	$223K	Reduce -3.0%
WSM Williams-Sonoma Inc.	0.01%	1,138	$222K	Reduce -3.1%
EXPE Expedia Group Inc.	0.01%	1,037	$222K	Reduce -3.1%
NTRA Natera Inc.	0.01%	1,369	$220K	Reduce -3.0%
PTC PTC Inc.	0.01%	1,078	$219K	Reduce -87.0%
DUK Duke Energy Corp.	0.01%	1,747	$216K	Reduce -3.0%
PPG PPG Industries Inc.	0.01%	2,007	$211K	Reduce -3.0%
ITW Illinois Tool Works	0.01%	803	$209K	Reduce -3.0%
DVN Devon Energy Corp.	0.01%	5,753	$202K	Reduce -61.4%
MDB Mongodb Inc.	0.01%	643	$200K	Reduce -3.0%
TRGP Targa Resources Corp.	0.01%	1,183	$198K	Reduce -3.1%
IQV Iqvia Holdings Inc.	0.01%	1,040	$198K	Reduce -3.1%
LYV Live Nation Entertainment Inc.	0.01%	1,199	$196K	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.01%	326	$191K	Reduce -75.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,134	$188K	Reduce -3.0%
APO Apollo Global Management Inc.	0.01%	1,390	$185K	Reduce -3.1%
WAT Waters Corp.	0.01%	613	$184K	Reduce -3.2%
ENTG Entegris Inc.	0.01%	1,966	$182K	Reduce -3.1%
ILMN Illumina Inc.	0.01%	1,875	$178K	Reduce -3.0%
COIN Coinbase Global Inc. Class A	0.01%	527	$178K	Reduce -2.8%
DOV Dover Corp.	0.01%	1,058	$177K	Reduce -3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	381	$174K	Reduce -3.3%
CEG Constellation Energy	0.01%	527	$173K	Reduce -3.1%
EQH Equitable Holdings Inc.	0.01%	3,410	$173K	Reduce -3.0%
DAL Delta Air Lines Inc.	0.01%	3,025	$172K	Reduce -3.0%
CNC Centene Corp.	0.01%	4,673	$167K	Reduce -77.3%
LVS Las Vegas Sands Corp.	0.01%	3,062	$165K	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,582	$162K	Reduce -3.0%
SMCI Super Micro Computer Inc.	0.01%	3,387	$162K	Reduce -3.0%
TEL Te Connectivity PLC	0.01%	738	$162K	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.01%	2,347	$161K	Reduce -3.0%
CFG Citizens Financial Group	0.01%	2,917	$155K	Reduce -3.1%
EG Everest Group Ltd.	0.01%	437	$153K	Reduce -91.4%
XEL Xcel Energy Inc.	0.01%	1,858	$150K	Add +78.3%
WFC Wells Fargo & Co.	0.01%	1,782	$149K	Reduce -3.1%
RKLB Rocket Lab Corp.	0.01%	3,086	$148K	New
LH Labcorp Holdings Inc.	0.01%	515	$148K	Reduce -91.8%
HEI.A Heico Corp. Class A	0.01%	574	$146K	Reduce -3.0%
SOFI Sofi Technologies Inc.	0.01%	5,485	$145K	New
AMP Ameriprise Financial Inc.	0.01%	288	$141K	Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	469	$139K	Reduce -3.1%
D Dominion Energy Inc.	0.01%	2,268	$139K	Reduce -77.4%
DTE DTE Energy Company	0.01%	970	$137K	Reduce -3.0%
NRG NRG Energy Inc.	0.01%	804	$130K	Reduce -3.0%
TRU Transunion	0.01%	1,539	$129K	Reduce -3.1%
XYZ Block Inc.	0.01%	1,767	$128K	Reduce -3.0%
WY Weyerhaeuser Co.	0.01%	5,096	$126K	Reduce -3.0%
SPG Simon Property Group Inc.	0.01%	661	$124K	Reduce -3.2%
FWONK Liberty Media Corp. Class C	0.01%	1,184	$124K	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,200	$122K	Reduce -76.5%
EXE Expand Energy Corp.	0.01%	1,141	$121K	Reduce -3.1%
MMM 3M Co.	0.01%	763	$118K	Reduce -3.2%
PINS Pinterest Inc. Class A	0.01%	3,645	$117K	Reduce -3.0%
PPL PPL Corp.	0.01%	3,149	$117K	Reduce -3.0%
DKNG Draftkings Inc. Class A	0.01%	3,123	$117K	Reduce -3.0%
AFRM Affirm Holdings Inc.	0.01%	1,574	$115K	New
WBD Warner Bros Discovery Inc.	0.01%	5,880	$115K	Reduce -3.0%
RVTY Revvity Inc.	0.01%	1,302	$114K	Reduce -3.1%
EVRG Evergy Inc.	0.01%	1,479	$112K	Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,294	$112K	Reduce -3.0%
KKR KKR & Co. Inc.	0.01%	855	$111K	Reduce -69.2%
HEI Heico Corp.	0.00%	333	$107K	Reduce -2.9%
SO The Southern Co.	0.00%	1,114	$106K	Reduce -3.1%
OC Owens Corning	0.00%	744	$105K	Reduce -3.1%
FCX Freeport-McMoran Inc.	0.00%	2,657	$104K	Reduce -79.7%
UHS Universal Health Services-B	0.00%	505	$103K	Reduce -3.1%
VST Vistra Corp.	0.00%	513	$101K	Reduce -3.2%
ARE Alexandria Real Estate Equit	0.00%	1,153	$96K	Reduce -3.0%
ETR Entergy Corp.	0.00%	1,027	$96K	Reduce -3.0%
CVNA Carvana Co.	0.00%	251	$95K	Reduce -2.7%
TAP Molson Coors Beverage Co. Class B	0.00%	2,050	$93K	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.00%	414	$92K	Reduce -3.3%
MCHP Microchip Technology Inc.	0.00%	1,431	$92K	Reduce -3.1%
WSO Watsco Inc.	0.00%	225	$91K	Reduce -2.2%
COO The Cooper Cos Inc.	0.00%	1,256	$86K	Reduce -3.0%
CG The Carlyle Group Inc.	0.00%	1,358	$85K	Reduce -3.0%
BF.B Brown-Forman Corp. Class B	0.00%	3,084	$84K	Reduce -3.0%
Z Zillow Group Inc. Class C	0.00%	1,029	$79K	Reduce -3.0%
RDDT Reddit Inc. Class A	0.00%	341	$78K	Reduce -3.4%
WEC WEC Energy Group Inc.	0.00%	660	$76K	Reduce -3.2%
LNT Alliant Energy Corp.	0.00%	1,076	$73K	Reduce -3.1%
AEP American Electric Power	0.00%	630	$71K	Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	740	$66K	Reduce -3.1%
RIVN Rivian Automotive Inc. Class A	0.00%	4,326	$64K	Reduce -3.0%
FOXA Fox Corp. Class A	0.00%	972	$61K	Reduce -3.2%
UAL United Airlines Holdings Inc.	0.00%	633	$61K	Reduce -3.1%
H Hyatt Hotels Corp. Class A	0.00%	388	$55K	Reduce -3.0%
ON On Semiconductor	0.00%	1,036	$51K	Reduce -3.1%
BSY Bentley Systems Inc. Class B	0.00%	970	$50K	Reduce -3.0%
SNAP Snap Inc. Class A	0.00%	5,552	$43K	Reduce -3.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	404	$21K	Reduce -3.1%

Portfolio Sells Q2 2025 → Q3 2025


ZTS Zoetis Inc.	Reduce -95.9%	0.06%	−1.44
MSFT Microsoft Corp.	Reduce -14.0%	4.98%	−0.82
NOW ServiceNow Inc.	Reduce -33.2%	1.10%	−0.82
BRK.B Berkshire Hathaway Inc. Class B	Reduce -34.2%	1.35%	−0.72
SHW The Sherwin-Williams Co.	Reduce -29.8%	1.12%	−0.53
SPOT Spotify Technology SA	Reduce -10.5%	1.71%	−0.48
META Meta Platforms Inc. Class A	Reduce -5.2%	2.52%	−0.27
CSCO Cisco Systems Inc.	Reduce -41.6%	0.31%	−0.25
AMZN Amazon.com Inc.	Reduce -0.9%	3.97%	−0.21
ANSS Ansys Inc.	Sold out	0.00%	−0.19
QCOM Qualcomm Inc.	Reduce -42.1%	0.27%	−0.19
BLD Topbuild Corp.	Reduce -28.3%	0.90%	−0.18
DIS The Walt Disney Co.	Reduce -3.6%	1.06%	−0.18
ELV Elevance Health Inc.	Reduce -41.2%	0.14%	−0.16
KDP Keurig Dr Pepper Inc.	Reduce -27.9%	0.17%	−0.15
GEN Gen Digital Inc.	Reduce -72.5%	0.05%	−0.15
ES Eversource Energy	Reduce -52.3%	0.14%	−0.14
AZO AutoZone Inc.	Reduce -39.7%	0.25%	−0.13
STE Steris PLC	Reduce -56.9%	0.09%	−0.12
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.12
IBM Intl Business Machines Corp.	Reduce -19.8%	0.32%	−0.11
CI The Cigna Group	Reduce -17.0%	0.25%	−0.11
TJX TJX Companies Inc.	Reduce -35.4%	0.27%	−0.10
NFLX Netflix Inc.	Reduce -7.5%	0.39%	−0.10
ORCL Oracle Corp.	Reduce -36.5%	0.36%	−0.10
HRL Hormel Foods Corp.	Reduce -52.9%	0.06%	−0.10
BAX Baxter International Inc.	Reduce -85.0%	0.01%	−0.10
HOLX Hologic Inc.	Reduce -70.6%	0.04%	−0.09
LYB Lyondellbasell Indu Class A	Reduce -76.5%	0.02%	−0.09
CPB The Campbell's Company	Sold out	0.00%	−0.08
DHR Danaher Corp.	Reduce -30.7%	0.16%	−0.08
ACN Accenture PLC Class A	Reduce -4.4%	0.24%	−0.08
PEP Pepsico Inc.	Reduce -29.7%	0.19%	−0.08
RGA Reinsurance Group of America	Sold out	0.00%	−0.07
EG Everest Group Ltd.	Reduce -91.4%	0.01%	−0.07
SPGI S&P Global Inc.	Reduce -23.3%	0.15%	−0.07
LH Labcorp Holdings Inc.	Reduce -91.8%	0.01%	−0.07
CAH Cardinal Health Inc.	Reduce -21.5%	0.17%	−0.07
ANET Arista Networks Inc.	Reduce -56.6%	0.10%	−0.07
DE Deere & Co.	Reduce -15.4%	0.17%	−0.06
WAB Wabtec Corp.	Reduce -81.9%	0.01%	−0.06
TTWO Take-Two Interactive Softwre	Reduce -40.1%	0.09%	−0.06
PSA Public Storage	Reduce -32.8%	0.10%	−0.06
LNG Cheniere Energy Inc.	Reduce -13.1%	0.24%	−0.06
HES Hess Corp.	Sold out	0.00%	−0.06
WMT Walmart Inc.	Reduce -16.6%	0.31%	−0.06
C Citigroup Inc.	Reduce -54.0%	0.06%	−0.06
PTC PTC Inc.	Reduce -87.0%	0.01%	−0.06
RTX RTX Corp.	Reduce -27.3%	0.22%	−0.06
BDX Becton Dickinson and Co.	Reduce -69.2%	0.03%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	Add +395.3%	2.39%	+1.87
VMC Vulcan Materials Co.	Add +963.1%	1.37%	+1.25
GOOGL Alphabet Inc. Class A	Add +0.2%	3.47%	+0.85
URI United Rentals Inc.	Add +19.0%	2.13%	+0.65
WTRG Essential Utilities Inc.	Add +228.8%	0.39%	+0.27
COF Capital One Financial Corp.	Add +20.8%	1.72%	+0.23
MCK McKesson Corp.	Add +93.2%	0.46%	+0.22
EW Edwards Lifesciences Corp.	Add +778.5%	0.19%	+0.16
ROL Rollins Inc.	Add +149.4%	0.26%	+0.16
CME Cme Group Inc.	Add +70.4%	0.38%	+0.14
MSI Motorola Solutions Inc.	Add +6.5%	1.39%	+0.14
ADBE Adobe Inc.	Add +94.1%	0.31%	+0.13
TEAM Atlassian Corp. Class A	Add +1137.5%	0.14%	+0.13
WDAY Workday Inc. Class A	Add +536.9%	0.15%	+0.12
K Kellanova	Add +184.7%	0.18%	+0.12
AWK American Water Works Co. Inc.	Add +214.8%	0.16%	+0.11
AME Ametek Inc.	Add +102.3%	0.20%	+0.10
MDLZ Mondelez International Inc. Class A	Add +23.4%	1.08%	+0.10
MU Micron Technology Inc.	Add +30.6%	0.21%	+0.09
MCD McDonald's Corp.	Add +27.6%	0.40%	+0.09
DG Dollar General Corp.	Add +274.3%	0.12%	+0.09
COR Cencora Inc.	Add +23.8%	0.40%	+0.08
CVX Chevron Corp.	Add +53.7%	0.20%	+0.08
ERIE Erie Indemnity Company Class A	Add +1978.0%	0.07%	+0.07
ZM Zoom Communications Inc.	Add +967.1%	0.08%	+0.07
CHD Church & Dwight Co. Inc.	Add +87.0%	0.17%	+0.07
INTU Intuit Inc.	Add +69.0%	0.21%	+0.06
TOST Toast Inc. Class A	Add +1362.2%	0.07%	+0.06
ED Consolidated Edison Inc.	Add +54.9%	0.19%	+0.06
AJG Arthur J Gallagher & Co.	Add +101.8%	0.13%	+0.06
DDOG Datadog Inc. Class A	Add +396.0%	0.07%	+0.06
TMUS T-Mobile US Inc.	Add +98.3%	0.12%	+0.06
NMRK Newmark Group Inc. Class A	New	0.06%	+0.06
CDW CDW Corp.	Add +96.3%	0.14%	+0.05
WCN Waste Connections Inc.	Add +44.8%	0.23%	+0.05
VRSK Verisk Analytics Inc.	Add +61.4%	0.26%	+0.05
GLPI Gaming and Leisure Propertie	Add +156.3%	0.09%	+0.05
WM Waste Management Inc.	Add +29.9%	0.30%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +15.4%	0.21%	+0.05
RSG Republic Services Inc.	Add +50.0%	0.20%	+0.05
WTW Willis Towers Watson PLC	Add +65.6%	0.11%	+0.05
VTR Ventas Inc.	Add +16.5%	0.26%	+0.05
MAS Masco Corp.	Add +329.9%	0.06%	+0.05
EXC Exelon Corp.	Add +37.6%	0.18%	+0.05
CL Colgate-Palmolive Co.	Add +52.7%	0.21%	+0.05
CBOE Cboe Global Markets Inc.	Add +14.9%	0.34%	+0.05
AON Aon PLC Class A	Add +33.4%	0.20%	+0.04
BRO Brown & Brown Inc.	Add +176.5%	0.08%	+0.04
WELL Welltower Inc.	Add +7.9%	0.26%	+0.04
AVY Avery Dennison Corp.	Add +426.9%	0.05%	+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