Ostrum Asset Management

Name: OSTRUM ASSET MANAGEMENT 13F holdings, Q4 2025
Creator: OSTRUM ASSET MANAGEMENT
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ostrum Asset Management reported 572 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 19, added to 68 and reduced 483. The biggest buy was Applied Materials (AMAT, shares +890%) and the biggest sale Spotify Technology (SPOT, shares −95%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001767945
Portfolio Value: $2.1B (Q4 2025)
SEC Filing: 0001104659-26-015183 ↗ filed Feb 13, 2026

Holdings Value

Holdings 572 stocks · $2.1B


NVDA Nvidia Corp.	5.15%	575,722	$107.4M	Reduce -1.3%
MSFT Microsoft Corp.	4.65%	200,588	$97.0M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	4.61%	307,111	$96.1M	Reduce -3.2%
AMZN Amazon.com Inc.	4.37%	394,376	$91.0M	Reduce -2.0%
AVGO Broadcom Inc.	4.25%	256,081	$88.6M	Reduce -8.1%
LLY Eli Lilly & Co.	3.51%	68,003	$73.1M	Reduce -2.4%
AAPL Apple Inc.	3.38%	259,077	$70.4M	Add +101.8%
META Meta Platforms Inc. Class A	2.54%	80,242	$53.0M	Add +5.0%
JPM JPMorgan Chase & Co.	2.37%	153,234	$49.4M	Reduce -9.6%
AMAT Applied Materials Inc.	2.34%	189,709	$48.8M	Add +890.1%
MPWR Monolithic Power Systems Inc.	2.04%	46,882	$42.5M	Add +13.5%
URI United Rentals Inc.	1.96%	50,550	$40.9M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.77%	73,239	$36.8M	Add +22.7%
ORLY O'reilly Automotive Inc.	1.62%	370,252	$33.8M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	1.53%	103,483	$31.9M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.46%	267,347	$30.4M	Add +29.2%
ICE Intercontinental Exchange Inc.	1.44%	184,781	$29.9M	Reduce -9.1%
ETN Eaton Corp. PLC	1.43%	93,831	$29.9M	Add +8.5%
COF Capital One Financial Corp.	1.42%	122,323	$29.6M	Reduce -32.1%
VMC Vulcan Materials Co.	1.39%	101,643	$29.0M	Add +2.8%
INDA iShares MSCI India ETF	1.35%	520,000	$28.1M	New
SNPS Synopsys Inc.	1.07%	47,606	$22.4M	Add +1095.5%
NUE Nucor Corp.	1.03%	131,628	$21.5M	Add +1468.7%
NOW ServiceNow Inc.	1.02%	139,115	$21.3M	Add +5.0%
GOOG Alphabet Inc. Class C	0.98%	65,027	$20.4M	Reduce -16.7%
XYL Xylem Inc.	0.95%	144,930	$19.7M	Reduce -24.9%
BLD Topbuild Corp.	0.93%	46,600	$19.4M	Reduce -9.2%
JNJ Johnson & Johnson	0.71%	71,564	$14.8M	Reduce -1.8%
V Visa Inc. Class A	0.69%	40,824	$14.3M	Reduce -14.6%
KO The Coca-Cola Co.	0.46%	135,667	$9.5M	Reduce -2.3%
PG The Procter & Gamble Co.	0.43%	62,427	$8.9M	Add +11.8%
CCEP Coca-Cola Europacific Partne	0.43%	97,783	$8.9M	Add +23.6%
TSLA Tesla Inc.	0.42%	19,475	$8.8M	Reduce -2.1%
MCK McKesson Corp.	0.41%	10,332	$8.5M	Reduce -21.6%
PANW Palo Alto Networks Inc.	0.39%	43,820	$8.1M	Reduce -1.3%
MA Mastercard Inc. Class A	0.37%	13,679	$7.8M	Reduce -18.2%
COR Cencora Inc.	0.35%	21,545	$7.3M	Reduce -24.6%
WMT Walmart Inc.	0.34%	63,903	$7.1M	Reduce -4.6%
NEM Newmont Corp.	0.34%	70,554	$7.0M	Reduce -51.0%
CME Cme Group Inc.	0.33%	24,924	$6.8M	Reduce -19.7%
CBOE Cboe Global Markets Inc.	0.31%	25,475	$6.4M	Reduce -18.0%
ADBE Adobe Inc.	0.31%	18,239	$6.4M	Reduce -7.8%
WM Waste Management Inc.	0.30%	28,670	$6.3M	Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	20,776	$6.2M	Reduce -17.5%
MCD McDonald's Corp.	0.29%	20,055	$6.1M	Reduce -32.1%
MRK Merck & Co. Inc.	0.29%	58,168	$6.1M	Reduce -24.1%
QCOM Qualcomm Inc.	0.28%	34,399	$5.9M	Reduce -3.1%
LIN Linde PLC	0.28%	13,651	$5.8M	Reduce -13.2%
CSCO Cisco Systems Inc.	0.28%	74,496	$5.7M	Reduce -26.4%
DGX Quest Diagnostics Inc.	0.27%	32,171	$5.6M	Add +5.0%
ABBV Abbvie Inc.	0.27%	24,261	$5.5M	Reduce -5.8%
NFLX Netflix Inc.	0.26%	57,913	$5.4M	Reduce -20.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	34,586	$5.3M	Reduce -15.8%
VZ Verizon Communications Inc.	0.25%	127,413	$5.2M	Reduce -14.2%
MU Micron Technology Inc.	0.25%	18,044	$5.1M	Reduce -36.1%
ORCL Oracle Corp.	0.24%	26,010	$5.1M	Reduce -7.9%
AMD Advanced Micro Devices	0.24%	23,288	$5.0M	Reduce -5.1%
WCN Waste Connections Inc.	0.24%	27,968	$4.9M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.23%	127,515	$4.9M	Reduce -41.0%
EW Edwards Lifesciences Corp.	0.22%	54,052	$4.6M	Add +0.9%
MSI Motorola Solutions Inc.	0.22%	11,904	$4.6M	Reduce -82.4%
CL Colgate-Palmolive Co.	0.22%	57,249	$4.5M	Reduce -2.2%
O Realty Income Corp.	0.22%	79,685	$4.5M	Reduce -21.3%
ACN Accenture PLC Class A	0.21%	16,666	$4.5M	Reduce -22.4%
WELL Welltower Inc.	0.21%	23,714	$4.4M	Reduce -28.1%
AME Ametek Inc.	0.21%	20,981	$4.3M	Reduce -10.4%
CRM Salesforce Inc.	0.20%	15,989	$4.2M	Reduce -15.9%
HD Home Depot Inc.	0.20%	12,077	$4.2M	Reduce -16.5%
INTU Intuit Inc.	0.20%	6,271	$4.2M	Reduce -10.4%
VRSK Verisk Analytics Inc.	0.20%	18,544	$4.1M	Reduce -19.6%
LRCX Lam Research Corp.	0.20%	23,996	$4.1M	Reduce -15.1%
VTR Ventas Inc.	0.20%	52,700	$4.1M	Reduce -35.8%
RTX RTX Corp.	0.20%	22,180	$4.1M	Reduce -25.4%
XOM Exxon Mobil Corp.	0.19%	33,012	$4.0M	Reduce -28.5%
HUBB Hubbell Inc.	0.19%	8,889	$3.9M	Add +7.8%
UNH Unitedhealth Group Inc.	0.19%	11,836	$3.9M	Reduce -16.6%
CBRE CBRE Group Inc. Class A	0.18%	23,773	$3.8M	Reduce -9.1%
ISRG Intuitive Surgical Inc.	0.18%	6,694	$3.8M	Reduce -56.4%
CI The Cigna Group	0.18%	13,693	$3.8M	Reduce -30.1%
GIS General Mills Inc.	0.18%	80,926	$3.8M	Reduce -17.9%
BKNG Booking Holdings Inc.	0.18%	700	$3.7M	Reduce -15.9%
PEP Pepsico Inc.	0.18%	26,090	$3.7M	Reduce -15.0%
CHD Church & Dwight Co. Inc.	0.18%	43,973	$3.7M	Add +0.0%
DHR Danaher Corp.	0.18%	16,016	$3.7M	Reduce -8.1%
PGR Progressive Corp.	0.17%	16,016	$3.6M	Reduce -21.2%
KOS Kosmos Energy Ltd.	0.17%	4,008,525	$3.6M	No change
AON Aon PLC Class A	0.17%	10,275	$3.6M	Reduce -19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	65,542	$3.6M	Reduce -17.8%
HWM Howmet Aerospace Inc.	0.17%	17,401	$3.6M	Reduce -10.1%
LNG Cheniere Energy Inc.	0.17%	18,212	$3.5M	Reduce -19.5%
AMT American Tower Corp.	0.17%	19,930	$3.5M	Add +7.4%
ADP Automatic Data Processing	0.17%	13,373	$3.4M	Reduce -5.7%
KDP Keurig Dr Pepper Inc.	0.16%	120,165	$3.4M	Reduce -19.2%
PFE Pfizer Inc.	0.16%	134,507	$3.3M	Reduce -18.6%
AXP American Express Co.	0.16%	9,033	$3.3M	Reduce -15.9%
TTWO Take-Two Interactive Softwre	0.16%	12,949	$3.3M	Add +62.8%
REGN Regeneron Pharmaceuticals	0.16%	4,286	$3.3M	Reduce -33.4%
MDT Medtronic PLC	0.16%	34,204	$3.3M	Reduce -15.2%
GILD Gilead Sciences Inc.	0.16%	26,496	$3.3M	Reduce -21.1%
MDLZ Mondelez International Inc. Class A	0.16%	60,265	$3.2M	Reduce -84.4%
SPGI S&P Global Inc.	0.15%	6,170	$3.2M	Reduce -11.9%
TT Trane Technologies PLC	0.15%	8,212	$3.2M	Reduce -1.9%
NDAQ Nasdaq Inc.	0.15%	32,759	$3.2M	Reduce -5.1%
ABT Abbott Laboratories	0.15%	25,262	$3.2M	Reduce -10.3%
CTSH Cognizant Tech Solutions-A	0.15%	38,025	$3.2M	Reduce -17.9%
T AT&T Inc.	0.15%	127,048	$3.2M	Reduce -9.4%
CVX Chevron Corp.	0.15%	20,567	$3.1M	Reduce -28.9%
AZO AutoZone Inc.	0.15%	909	$3.1M	Reduce -30.8%
ROL Rollins Inc.	0.15%	50,483	$3.0M	Reduce -48.7%
DG Dollar General Corp.	0.14%	22,754	$3.0M	Reduce -14.8%
CCI Crown Castle Inc.	0.14%	33,816	$3.0M	Reduce -13.0%
BKR Baker Hughes Co.	0.14%	65,984	$3.0M	Reduce -36.8%
COST Costco Wholesale Corp.	0.14%	3,478	$3.0M	Reduce -20.1%
RPRX Royalty Pharma PLC Class A	0.14%	77,313	$3.0M	Reduce -1.9%
AWK American Water Works Co. Inc.	0.14%	22,591	$2.9M	Reduce -13.7%
BMY Bristol-Myers Squibb Co.	0.14%	54,302	$2.9M	Reduce -19.2%
SCHW Schwab (charles) Corp.	0.14%	29,269	$2.9M	Reduce -16.1%
DE Deere & Co.	0.14%	6,265	$2.9M	Reduce -25.1%
KR Kroger Co.	0.14%	46,619	$2.9M	Add +27.2%
UBER Uber Technologies Inc.	0.14%	35,210	$2.9M	Add +16.7%
VRSN Verisign Inc.	0.14%	11,738	$2.9M	Reduce -17.4%
ELV Elevance Health Inc.	0.13%	7,978	$2.8M	Reduce -16.1%
KEYS Keysight Technologies Inc.	0.13%	13,688	$2.8M	Reduce -13.2%
ECL Ecolab Inc.	0.13%	10,532	$2.8M	Reduce -13.4%
CAH Cardinal Health Inc.	0.13%	13,343	$2.7M	Reduce -43.3%
TMO Thermo Fisher Scientific Inc.	0.13%	4,719	$2.7M	Reduce -50.6%
PM Philip Morris International	0.13%	16,992	$2.7M	Reduce -15.3%
EXC Exelon Corp.	0.13%	62,395	$2.7M	Reduce -28.1%
GD General Dynamics Corp.	0.13%	7,891	$2.7M	Reduce -19.7%
ED Consolidated Edison Inc.	0.13%	26,706	$2.7M	Reduce -35.4%
BALL Ball Corp.	0.13%	50,059	$2.7M	Reduce -12.1%
HLT Hilton Worldwide Holdings Inc.	0.13%	9,176	$2.6M	Reduce -11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	92,881	$2.6M	Reduce -0.5%
GWW WW Grainger Inc.	0.12%	2,564	$2.6M	Reduce -17.7%
TMUS T-Mobile US Inc.	0.12%	12,727	$2.6M	Add +14.8%
BURL Burlington Stores Inc.	0.12%	8,885	$2.6M	Reduce -1.3%
PLD Prologis Inc.	0.12%	19,938	$2.5M	Reduce -11.8%
CTVA Corteva Inc.	0.12%	37,807	$2.5M	Reduce -24.9%
ES Eversource Energy	0.12%	37,064	$2.5M	Reduce -17.5%
AMGN Amgen Inc.	0.12%	7,608	$2.5M	Reduce -36.9%
HIG Hartford Insurance Group Inc.	0.12%	18,044	$2.5M	Reduce -22.3%
RF Regions Financial Corp.	0.12%	91,230	$2.5M	Reduce -11.5%
UTHR United Therapeutics Corp.	0.12%	5,017	$2.4M	Reduce -13.7%
MCO Moody's Corp.	0.12%	4,700	$2.4M	Reduce -9.6%
SYF Synchrony Financial	0.11%	28,356	$2.4M	Reduce -26.1%
ELS Equity Lifestyle Properties	0.11%	38,438	$2.3M	Reduce -24.9%
LOW Lowe's Cos Inc.	0.11%	9,637	$2.3M	Reduce -12.2%
CDW CDW Corp.	0.11%	16,945	$2.3M	Reduce -10.8%
WPC WP Carey Inc.	0.11%	34,507	$2.2M	Reduce -24.9%
AFL Aflac Inc.	0.11%	19,957	$2.2M	Reduce -18.6%
BSX Boston Scientific Corp.	0.11%	23,027	$2.2M	Reduce -3.4%
WDAY Workday Inc. Class A	0.10%	10,165	$2.2M	Reduce -24.9%
TYL Tyler Technologies Inc.	0.10%	4,801	$2.2M	Reduce -14.6%
CB Chubb Ltd.	0.10%	6,936	$2.2M	Reduce -47.5%
EA Electronic Arts Inc.	0.10%	10,591	$2.2M	Reduce -17.1%
KLAC KLA Corp.	0.10%	1,764	$2.1M	Reduce -18.4%
MO Altria Group Inc.	0.10%	36,296	$2.1M	Reduce -24.9%
IR Ingersoll-Rand Inc.	0.10%	26,366	$2.1M	Reduce -13.8%
TPL Texas Pacific Land Corp.	0.10%	7,260	$2.1M	Reduce -8.9%
RSG Republic Services Inc.	0.10%	9,838	$2.1M	Reduce -49.3%
YUM Yum! Brands Inc.	0.10%	13,748	$2.1M	Reduce -21.9%
ZION Zions Bancorp NA	0.10%	35,155	$2.1M	Add +13.0%
CAT Caterpillar Inc.	0.10%	3,572	$2.0M	Reduce -24.9%
MTD Mettler-Toledo International	0.10%	1,463	$2.0M	Reduce -15.4%
CDNS Cadence Design SYS Inc.	0.09%	6,260	$2.0M	Reduce -15.7%
TRV The Travelers Cos Inc.	0.09%	6,674	$1.9M	Reduce -24.9%
JCI Johnson Controls Internation	0.09%	16,135	$1.9M	Reduce -13.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	4,249	$1.9M	Reduce -21.6%
AVB Avalonbay Communities Inc.	0.09%	10,477	$1.9M	Reduce -8.7%
GEV GE Vernova Inc.	0.09%	2,904	$1.9M	Reduce -11.2%
PFG Principal Financial Group	0.09%	21,143	$1.9M	Reduce -16.9%
ULTA Ulta Beauty Inc.	0.09%	3,050	$1.8M	Reduce -19.9%
FIS Fidelity National Info Serv	0.09%	27,689	$1.8M	Reduce -20.2%
KMI Kinder Morgan Inc.	0.09%	66,712	$1.8M	Reduce -9.0%
FDX FedEx Corp.	0.09%	6,257	$1.8M	Reduce -20.1%
ROK Rockwell Automation Inc.	0.09%	4,638	$1.8M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	6,925	$1.8M	Reduce -24.9%
WTW Willis Towers Watson PLC	0.09%	5,451	$1.8M	Reduce -24.9%
ALL Allstate Corp.	0.09%	8,580	$1.8M	Reduce -24.9%
CMI Cummins Inc.	0.09%	3,489	$1.8M	Reduce -14.3%
ACGL Arch Capital Group Ltd.	0.09%	18,507	$1.8M	Reduce -24.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	26,189	$1.8M	Reduce -24.9%
CMG Chipotle Mexican Grill Inc.	0.08%	47,475	$1.8M	Reduce -21.2%
STE Steris PLC	0.08%	6,834	$1.7M	Reduce -14.4%
COP Conocophillips	0.08%	18,508	$1.7M	Reduce -24.9%
TW Tradeweb Markets Inc. Class A	0.08%	16,076	$1.7M	Reduce -35.0%
DPZ Domino's Pizza Inc.	0.08%	4,140	$1.7M	Reduce -24.9%
DASH DoorDash Inc. Class A	0.08%	7,613	$1.7M	Add +102.9%
TEAM Atlassian Corp. Class A	0.08%	10,608	$1.7M	Reduce -45.9%
PLTR Palantir Technologies Inc. Class A	0.08%	9,600	$1.7M	Reduce -0.8%
UNP Union Pacific Corp.	0.08%	7,350	$1.7M	Reduce -20.9%
OKE Oneok Inc.	0.08%	23,095	$1.7M	Reduce -11.2%
ANET Arista Networks Inc.	0.08%	12,876	$1.7M	Reduce -17.3%
NLY Annaly Capital Management Inc.	0.08%	75,095	$1.7M	Reduce -18.8%
BLK BlackRock Inc.	0.08%	1,558	$1.7M	Reduce -2.6%
MET Metlife Inc.	0.08%	20,615	$1.6M	Reduce -11.0%
RS Reliance Inc.	0.08%	5,609	$1.6M	Reduce -21.0%
ROP Roper Technologies Inc.	0.08%	3,597	$1.6M	Reduce -13.6%
PCG P G & E Corp.	0.08%	99,026	$1.6M	Reduce -10.7%
SPOT Spotify Technology SA	0.08%	2,734	$1.6M	Reduce -95.0%
EOG EOG Resources Inc.	0.08%	14,990	$1.6M	Reduce -10.7%
LDOS Leidos Holdings Inc.	0.07%	8,610	$1.6M	Reduce -24.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	8,457	$1.5M	Reduce -24.9%
MKL Markel Group Inc.	0.07%	716	$1.5M	Reduce -24.9%
MRSH Marsh & McLennan Cos	0.07%	8,287	$1.5M	Reduce -24.9%
PH Parker Hannifin Corp.	0.07%	1,737	$1.5M	Add +5.4%
CVS CVS Health Corp.	0.07%	19,223	$1.5M	Reduce -5.3%
PSA Public Storage	0.07%	5,873	$1.5M	Reduce -24.9%
ZM Zoom Communications Inc.	0.07%	17,629	$1.5M	Reduce -13.5%
LECO Lincoln Electric Holdings	0.07%	6,260	$1.5M	Add +13.1%
EXPD Expeditors Intl Wash Inc.	0.07%	10,024	$1.5M	Reduce -24.9%
TDG Transdigm Group Inc.	0.07%	1,112	$1.5M	Reduce -8.0%
C Citigroup Inc.	0.07%	12,485	$1.5M	Reduce -11.2%
FAST Fastenal Co.	0.07%	36,289	$1.5M	Add +31.2%
FLUT Flutter Entertainment PLC-Di	0.07%	6,690	$1.4M	Reduce -4.1%
DHI D.R. Horton Inc.	0.07%	9,955	$1.4M	Reduce -10.8%
SBAC SBA Communications Corp.	0.07%	7,403	$1.4M	Reduce -24.9%
AER Aercap Holdings NV	0.07%	9,883	$1.4M	Add +58.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	19,869	$1.4M	Reduce -46.5%
GLPI Gaming and Leisure Propertie	0.07%	30,928	$1.4M	Reduce -24.9%
MELI MercadoLibre Inc.	0.06%	665	$1.3M	Reduce -24.8%
FTI Technipfmc PLC	0.06%	29,980	$1.3M	Add +13.1%
AMCR Amcor PLC	0.06%	158,786	$1.3M	Reduce -24.9%
CW Curtiss-Wright Corp.	0.06%	2,395	$1.3M	New
FLS Flowserve Corp.	0.06%	19,025	$1.3M	Add +13.0%
MAS Masco Corp.	0.06%	20,749	$1.3M	Add +4.5%
IQV Iqvia Holdings Inc.	0.06%	5,841	$1.3M	Add +461.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	8,845	$1.3M	Reduce -34.3%
HLIO Helios Technologies Inc.	0.06%	24,455	$1.3M	Add +13.0%
TFC Truist Financial Corp.	0.06%	26,505	$1.3M	Reduce -14.6%
SBUX Starbucks Corp.	0.06%	15,438	$1.3M	Reduce -24.9%
NMRK Newmark Group Inc. Class A	0.06%	74,600	$1.3M	Add +13.1%
NKE Nike Inc. Class B	0.06%	20,232	$1.3M	Add +19.8%
INTC Intel Corp.	0.06%	34,719	$1.3M	Reduce -15.0%
ACA Arcosa Inc.	0.06%	11,920	$1.3M	Add +19.3%
JBL Jabil Inc.	0.06%	5,529	$1.3M	Reduce -15.5%
EBAY eBay Inc.	0.06%	14,415	$1.3M	Reduce -17.9%
STZ Constellation Brands Inc. Class A	0.06%	9,030	$1.2M	Reduce -34.8%
MRVL Marvell Technology Inc.	0.06%	14,565	$1.2M	Add +8.9%
SRE Sempra	0.06%	14,011	$1.2M	Reduce -15.3%
EQIX Equinix Inc.	0.06%	1,613	$1.2M	Reduce -18.9%
BR Broadridge Financial Solutio	0.06%	5,524	$1.2M	Add +5.8%
ALLE Allegion PLC	0.06%	7,606	$1.2M	Reduce -1.9%
FTNT Fortinet Inc.	0.06%	15,107	$1.2M	Reduce -24.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	10,274	$1.2M	Reduce -14.6%
DDOG Datadog Inc. Class A	0.06%	8,736	$1.2M	Reduce -24.9%
RKT Rocket Cos Inc. Class A	0.06%	59,362	$1.1M	New
CPRT Copart Inc.	0.06%	29,316	$1.1M	Reduce -24.9%
AVY Avery Dennison Corp.	0.05%	6,195	$1.1M	Reduce -17.4%
BRO Brown & Brown Inc.	0.05%	14,107	$1.1M	Reduce -24.9%
ROAD Construction Partners Inc. Class A	0.05%	10,250	$1.1M	New
PFGC Performance Food Group Co.	0.05%	12,335	$1.1M	Add +38.8%
ERIE Erie Indemnity Company Class A	0.05%	3,823	$1.1M	Reduce -24.9%
UPS United Parcel Service Class B	0.05%	10,978	$1.1M	Reduce -18.2%
VRT Vertiv Holdings Co. Class A	0.05%	6,672	$1.1M	Reduce -20.7%
HXL Hexcel Corp.	0.05%	14,615	$1.1M	Add +11.3%
FOX Fox Corp. Class B	0.05%	16,503	$1.1M	Reduce -8.7%
A Agilent Technologies Inc.	0.05%	7,842	$1.1M	Reduce -0.5%
LPLA LPL Financial Holdings Inc.	0.05%	2,975	$1.1M	Reduce -24.9%
ATO Atmos Energy Corp.	0.05%	6,264	$1.1M	Reduce -24.9%
MSCI MSCI Inc.	0.05%	1,820	$1.0M	Reduce -18.3%
SHW The Sherwin-Williams Co.	0.05%	3,222	$1.0M	Reduce -95.5%
GS Goldman Sachs Group Inc.	0.05%	1,181	$1.0M	Reduce -24.8%
TOL Toll Brothers Inc.	0.05%	7,675	$1.0M	Add +13.0%
ROST Ross Stores Inc.	0.05%	5,731	$1.0M	Reduce -24.9%
AIG American International Group	0.05%	12,011	$1.0M	Reduce -24.9%
TSCO Tractor Supply Company	0.05%	20,525	$1.0M	Add +10.2%
FITB Fifth Third Bancorp	0.05%	21,786	$1.0M	Reduce -11.3%
GPC Genuine Parts Co.	0.05%	8,282	$1.0M	Reduce -14.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,167	$1.0M	Reduce -24.9%
HPQ HP Inc.	0.05%	45,401	$1.0M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.05%	33,833	$1.0M	Reduce -16.5%
CTRA Coterra Energy Inc.	0.05%	38,197	$1.0M	Reduce -24.9%
HOOD Robinhood Markets Inc. Class A	0.05%	8,869	$1.0M	Add +14.3%
CADE Cadence Bank	0.05%	23,250	$996K	New
KMB Kimberly-Clark Corp.	0.05%	9,836	$992K	Add +16.6%
PAYX Paychex Inc.	0.05%	8,818	$989K	Add +11.4%
OTIS Otis Worldwide Corp.	0.05%	11,266	$984K	Reduce -24.9%
HCA HCA Healthcare Inc.	0.05%	2,106	$983K	Add +7.2%
KVUE Kenvue Inc.	0.05%	56,284	$971K	Reduce -24.9%
HPE Hewlett Packard Enterprise	0.05%	40,374	$970K	Reduce -16.0%
CNP Centerpoint Energy Inc.	0.05%	25,186	$966K	Reduce -24.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	7,787	$965K	Reduce -24.9%
DRI Darden Restaurants Inc.	0.05%	5,241	$964K	Reduce -24.9%
ZTS Zoetis Inc.	0.05%	7,592	$955K	Reduce -9.7%
WAL Western Alliance Bancorp	0.05%	11,345	$954K	Reduce -46.9%
EXR Extra Space Storage Inc.	0.05%	7,274	$947K	Reduce -24.9%
HAL Halliburton Co.	0.05%	33,485	$946K	Reduce -31.9%
MAA Mid-America Apartment Comm	0.05%	6,785	$943K	Reduce -17.9%
HRL Hormel Foods Corp.	0.04%	38,809	$920K	Reduce -24.9%
TRMB Trimble Inc.	0.04%	11,646	$912K	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.04%	5,597	$910K	Reduce -24.9%
GDDY GoDaddy Inc. Class A	0.04%	7,328	$909K	Add +2.0%
VLO Valero Energy Corp.	0.04%	5,520	$899K	Reduce -24.9%
FCNCA First Citizens Bcshs Class A	0.04%	418	$897K	Reduce -24.8%
BG Bunge Global SA	0.04%	10,016	$892K	Reduce -61.7%
INCY Incyte Corp.	0.04%	8,774	$867K	Reduce -24.9%
COHR Coherent Corp.	0.04%	4,695	$867K	Reduce -67.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	9,565	$861K	Reduce -41.0%
CLX Clorox Company	0.04%	8,508	$858K	Reduce -24.9%
APTV Aptiv PLC	0.04%	11,192	$852K	Reduce -9.9%
DLR Digital Realty Trust Inc.	0.04%	5,492	$850K	Reduce -14.0%
EIX Edison International	0.04%	14,128	$848K	Reduce -24.9%
ZS Zscaler Inc.	0.04%	3,761	$846K	Add +16.3%
HON Honeywell International Inc.	0.04%	4,298	$838K	Reduce -24.9%
HSY The Hershey Co.	0.04%	4,568	$831K	Reduce -24.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	5,115	$822K	Reduce -62.8%
FERG Ferguson Enterprises Inc.	0.04%	3,674	$818K	Reduce -9.8%
GEN Gen Digital Inc.	0.04%	29,948	$814K	Reduce -24.9%
FISV Fiserv Inc.	0.04%	11,998	$806K	Reduce -15.7%
MIR Mirion Technologies Inc.	0.04%	34,380	$805K	New
APH Amphenol Corp. Class A	0.04%	5,895	$797K	Add +33.2%
CR Crane Co.	0.04%	4,245	$783K	Add +13.1%
CSX CSX Corp.	0.04%	21,124	$766K	Add +14.9%
VEEV Veeva Systems Inc. Class A	0.04%	3,386	$756K	Reduce -16.3%
MS Morgan Stanley	0.04%	4,251	$755K	Add +44.6%
DLTR Dollar Tree Inc.	0.04%	6,084	$748K	Reduce -10.9%
NTNX Nutanix Inc. Class A	0.04%	14,405	$745K	Reduce -24.9%
EQT Eqt Corp.	0.04%	13,872	$744K	Reduce -24.9%
INVH Invitation Homes Inc.	0.04%	26,700	$742K	Reduce -24.9%
WDC Western Digital Corp.	0.04%	4,298	$740K	Reduce -24.9%
AEE Ameren Corporation	0.04%	7,371	$736K	Reduce -24.9%
PHM Pultegroup Inc.	0.04%	6,234	$731K	Reduce -14.7%
PVH PVH Corp.	0.04%	10,885	$730K	Add +13.0%
CTAS Cintas Corp.	0.04%	3,876	$729K	Reduce -24.9%
ARES Ares Management Corp. Class A	0.03%	4,500	$727K	Add +3.2%
AFG American Financial Group Inc.	0.03%	5,317	$727K	Reduce -24.9%
FE Firstenergy Corp.	0.03%	16,105	$721K	Reduce -24.9%
HOLX Hologic Inc.	0.03%	9,675	$721K	Reduce -24.9%
IDXX Idexx Laboratories Inc.	0.03%	1,065	$721K	Reduce -11.3%
SNA Snap-on Inc.	0.03%	2,071	$714K	Reduce -24.9%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	18,580	$713K	Reduce -43.9%
IP International Paper Co.	0.03%	17,850	$703K	Add +21.9%
ADSK Autodesk Inc.	0.03%	2,374	$703K	Reduce -14.8%
PYPL PayPal Holdings Inc.	0.03%	11,821	$690K	Reduce -14.1%
FICO Fair Isaac Corp.	0.03%	408	$690K	Reduce -24.7%
MAR Marriott International Class A	0.03%	2,203	$683K	Reduce -13.8%
DELL Dell Technologies -C	0.03%	5,396	$679K	Reduce -24.9%
RMD Resmed Inc.	0.03%	2,796	$673K	Reduce -24.9%
NXPI NXP Semiconductors NV	0.03%	3,094	$672K	Reduce -13.3%
PWR Quanta Services Inc.	0.03%	1,590	$671K	Reduce -24.9%
VMI Valmont Industries	0.03%	1,655	$666K	Add +13.0%
AXON Axon Enterprise Inc.	0.03%	1,171	$665K	Reduce -24.9%
CINF Cincinnati Financial Corp.	0.03%	4,019	$656K	Reduce -24.9%
PSX Phillips 66	0.03%	5,014	$647K	Reduce -24.9%
CPAY Corpay Inc.	0.03%	2,144	$645K	Reduce -11.8%
TGT Target Corp.	0.03%	6,584	$644K	Reduce -9.7%
XPO Xpo Inc.	0.03%	4,700	$639K	Add +13.0%
CCL Carnival Corp.	0.03%	20,854	$637K	Add +1.9%
AMH American Homes 4 Rent- A	0.03%	19,763	$634K	Reduce -24.9%
CIEN Ciena Corp.	0.03%	2,681	$627K	Reduce -46.9%
EOSE Eos Energy Enterprises Inc.	0.03%	54,410	$624K	New
DECK Deckers Outdoor Corp.	0.03%	6,013	$623K	Reduce -9.2%
OMC Omnicom Group	0.03%	7,697	$622K	Reduce -6.4%
TWLO Twilio Inc. Class A	0.03%	4,350	$619K	Reduce -24.9%
KHC The Kraft Heinz Co.	0.03%	25,405	$616K	Reduce -24.9%
PEG Public Service Enterprise GP	0.03%	7,672	$616K	Reduce -24.9%
NBIX Neurocrine Biosciences Inc.	0.03%	4,326	$614K	Reduce -24.9%
PAYC Paycom Software Inc.	0.03%	3,829	$610K	Add +78.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	6,734	$606K	Add +63.6%
BAH Booz Allen Hamilton Holdings	0.03%	7,148	$603K	Reduce -24.9%
DT Dynatrace Inc.	0.03%	13,467	$584K	Reduce -24.9%
FANG Diamondback Energy Inc.	0.03%	3,825	$575K	Reduce -24.9%
NEE Nextera Energy Inc.	0.03%	7,155	$574K	Reduce -24.9%
DOC Healthpeak Properties Inc.	0.03%	35,624	$573K	Reduce -24.9%
OKTA Okta Inc.	0.03%	6,562	$567K	Reduce -24.9%
OWL Blue Owl Capital Inc.	0.03%	37,410	$559K	Reduce -49.3%
HUM Humana Inc.	0.03%	2,156	$552K	Reduce -24.9%
GLW Corning Inc.	0.03%	6,303	$552K	Reduce -24.9%
ODFL Old Dominion Freight Line	0.03%	3,519	$552K	Reduce -1.1%
EMR Emerson Electric Co.	0.03%	4,150	$551K	Reduce -24.9%
TOST Toast Inc. Class A	0.03%	15,235	$541K	Reduce -62.8%
FNF Fidelity National Financial	0.03%	9,887	$540K	Reduce -24.9%
HUBS HubSpot Inc.	0.03%	1,330	$534K	Reduce -24.9%
STLD Steel Dynamics Inc.	0.03%	3,144	$533K	Reduce -24.9%
SNOW Snowflake Inc.	0.03%	2,415	$530K	Reduce -24.9%
J Jacobs Solutions Inc.	0.03%	3,937	$521K	Reduce -24.9%
IT Gartner Inc.	0.02%	2,049	$517K	Reduce -24.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,246	$513K	Reduce -24.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,508	$505K	Reduce -24.9%
SOLV Solventum Corp.	0.02%	6,300	$499K	Reduce -24.9%
OXY Occidental Petroleum Corp.	0.02%	12,115	$498K	Reduce -24.9%
GRMN Garmin Ltd.	0.02%	2,421	$491K	Add +37.2%
IOT Samsara Inc. Class A	0.02%	13,808	$489K	Reduce -24.9%
PCAR Paccar Inc.	0.02%	4,306	$472K	Reduce -24.9%
L Loews Corp.	0.02%	4,470	$471K	Reduce -24.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,385	$464K	Reduce -24.9%
FND Floor & Decor Holdings Inc. Class A	0.02%	7,600	$463K	Reduce -51.2%
BDX Becton Dickinson and Co.	0.02%	2,340	$454K	Reduce -24.9%
VLTO Veralto Corp.	0.02%	4,538	$453K	Reduce -24.9%
HBAN Huntington Bancshares Inc.	0.02%	26,094	$453K	Reduce -24.9%
FSLR First Solar Inc.	0.02%	1,689	$441K	Reduce -24.9%
BIIB Biogen Inc.	0.02%	2,476	$436K	Reduce -78.4%
ABNB Airbnb Inc. Class A	0.02%	3,163	$429K	Reduce -24.9%
RPM RPM International Inc.	0.02%	4,100	$426K	Reduce -24.9%
SNDK Sandisk Corp.	0.02%	1,765	$425K	New
TSN Tyson Foods Inc. Class A	0.02%	7,248	$425K	Reduce -24.9%
STT State Street Corp.	0.02%	3,274	$422K	Reduce -24.9%
NTAP Netapp Inc.	0.02%	3,897	$417K	Reduce -24.9%
CARR Carrier Global Corp.	0.02%	7,896	$417K	Add +77.2%
NSC Norfolk Southern Corp.	0.02%	1,425	$411K	Reduce -24.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,466	$409K	Add +7.2%
DTE DTE Energy Company	0.02%	3,047	$393K	Add +214.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,768	$393K	Reduce -24.9%
WCC Wesco International Inc.	0.02%	1,575	$385K	Add +13.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	947	$377K	Add +148.6%
NET Cloudflare Inc. Class A	0.02%	1,873	$369K	Reduce -24.9%
SYK Stryker Corp.	0.02%	1,039	$365K	Reduce -24.9%
DXCM Dexcom Inc.	0.02%	5,457	$362K	Reduce -24.9%
NTRS Northern Trust Corp.	0.02%	2,648	$362K	Reduce -24.9%
ADI Analog Devices Inc.	0.02%	1,317	$357K	Reduce -24.9%
GEHC GE Healthcare Technology	0.02%	4,282	$351K	Reduce -24.9%
USB US Bancorp	0.02%	6,496	$347K	Reduce -60.4%
CRH CRH PLC	0.02%	2,624	$327K	Reduce -24.9%
EME Emcor Group Inc.	0.02%	534	$327K	Reduce -24.7%
CMS CMS Energy Corp.	0.02%	4,660	$326K	Reduce -24.9%
ECHO Echostar Corp. Class A	0.02%	2,970	$323K	New
PNC PNC Financial Services Group	0.02%	1,543	$322K	Reduce -24.9%
CSGP Costar Group Inc.	0.02%	4,701	$316K	Reduce -24.9%
TXN Texas Instruments Inc.	0.02%	1,819	$316K	Reduce -24.9%
PODD Insulet Corp.	0.02%	1,106	$314K	Reduce -25.0%
INSM Insmed Inc.	0.01%	1,801	$313K	New
ESS Essex Property Trust Inc.	0.01%	1,190	$311K	Reduce -24.9%
REG Regency Centers Corp.	0.01%	4,491	$310K	Reduce -24.9%
APD Air Products & Chemicals Inc.	0.01%	1,224	$302K	Reduce -24.9%
TPR Tapestry Inc.	0.01%	2,342	$299K	Reduce -44.5%
IEX Idex Corp.	0.01%	1,634	$291K	Reduce -24.9%
LII Lennox International Inc.	0.01%	598	$290K	Reduce -24.8%
RJF Raymond James Financial Inc.	0.01%	1,799	$289K	Reduce -24.9%
GM General Motors Co.	0.01%	3,457	$281K	Reduce -24.9%
TER Teradyne Inc.	0.01%	1,424	$276K	Reduce -24.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	20,561	$270K	Reduce -24.9%
PINS Pinterest Inc. Class A	0.01%	10,361	$268K	Add +184.3%
RBLX Roblox Corp. Class A	0.01%	3,290	$267K	Reduce -24.9%
CSL Carlisle Cos Inc.	0.01%	795	$254K	Reduce -25.0%
KEY Keycorp	0.01%	12,202	$252K	Reduce -24.9%
IONQ Ionq Inc.	0.01%	5,610	$252K	New
NDSN Nordson Corp.	0.01%	1,046	$251K	Reduce -25.0%
BBY Best Buy Co. Inc.	0.01%	3,699	$248K	Reduce -24.9%
CNH CNH Industrial NV	0.01%	26,237	$242K	Reduce -24.9%
NTRA Natera Inc.	0.01%	1,028	$236K	Reduce -24.9%
SYY Sysco Corp.	0.01%	3,154	$232K	Reduce -33.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,606	$227K	Reduce -24.9%
ALAB Astera Labs Inc.	0.01%	1,365	$227K	New
KIM Kimco Realty Corp.	0.01%	11,163	$226K	Reduce -24.9%
MNST Monster Beverage Corp.	0.01%	2,935	$225K	Reduce -24.9%
BX Blackstone Inc.	0.01%	1,455	$224K	Reduce -24.9%
MLM Martin Marietta Materials	0.01%	360	$224K	Reduce -24.7%
GPN Global Payments Inc.	0.01%	2,890	$224K	Reduce -24.9%
EXPE Expedia Group Inc.	0.01%	778	$220K	Reduce -25.0%
LULU Lululemon Athletica Inc.	0.01%	1,049	$218K	Reduce -24.9%
WAB Wabtec Corp.	0.01%	1,021	$218K	Reduce -24.9%
FLEX Flex Ltd.	0.01%	3,604	$218K	New
FFIV F5 Inc.	0.01%	831	$212K	Reduce -24.9%
UDR Udr Inc.	0.01%	5,766	$211K	Reduce -24.9%
NVR NVR Inc.	0.01%	29	$211K	Reduce -19.4%
STX Seagate Technology Holdings	0.01%	763	$210K	Reduce -25.1%
PRU Prudential Financial Inc.	0.01%	1,837	$207K	Reduce -25.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,058	$205K	Reduce -24.9%
WST West Pharmaceutical Services	0.01%	741	$204K	Reduce -24.9%
MDB Mongodb Inc.	0.01%	481	$202K	Reduce -25.2%
FIX Comfort Systems USA Inc.	0.01%	216	$202K	New
PKG Packaging Corp. of America	0.01%	959	$198K	Reduce -25.0%
DOW Dow Inc.	0.01%	8,301	$194K	Reduce -24.9%
ACM Aecom	0.01%	2,026	$193K	Reduce -24.9%
BXP BXP Inc.	0.01%	2,854	$193K	Reduce -24.9%
GGG Graco Inc.	0.01%	2,330	$191K	Reduce -24.9%
DOCU Docusign Inc.	0.01%	2,723	$186K	Reduce -24.9%
CRBG Corebridge Financial Inc.	0.01%	6,135	$185K	Reduce -24.9%
EFX Equifax Inc.	0.01%	852	$185K	Reduce -25.0%
ILMN Illumina Inc.	0.01%	1,408	$185K	Reduce -24.9%
LEN Lennar Corp. Class A	0.01%	1,774	$182K	Reduce -24.9%
PNR Pentair PLC	0.01%	1,734	$181K	Reduce -24.9%
WAT Waters Corp.	0.01%	459	$174K	Reduce -25.1%
AMRZ Amrize Ltd.	0.01%	3,144	$170K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,603	$168K	Reduce -24.9%
WMB Williams Cos Inc.	0.01%	2,777	$167K	Reduce -24.9%
BAX Baxter International Inc.	0.01%	8,705	$166K	Reduce -24.9%
ADM Archer-Daniels-Midland Co.	0.01%	2,873	$165K	Reduce -24.9%
TRGP Targa Resources Corp.	0.01%	887	$164K	Reduce -25.0%
NI Nisource Inc.	0.01%	3,888	$162K	Reduce -24.9%
RKLB Rocket Lab Corp.	0.01%	2,317	$162K	Reduce -24.9%
DVN Devon Energy Corp.	0.01%	4,321	$158K	Reduce -24.9%
DAL Delta Air Lines Inc.	0.01%	2,271	$158K	Reduce -24.9%
SSNC Ss&c Technologies Holdings	0.01%	1,774	$155K	Reduce -79.1%
DOV Dover Corp.	0.01%	794	$155K	Reduce -24.9%
PPG PPG Industries Inc.	0.01%	1,508	$155K	Reduce -24.9%
DUK Duke Energy Corp.	0.01%	1,312	$154K	Reduce -24.9%
WSM Williams-Sonoma Inc.	0.01%	854	$153K	Reduce -25.0%
SW Smurfit Westrock PLC	0.01%	3,934	$152K	Reduce -24.9%
APO Apollo Global Management Inc.	0.01%	1,043	$151K	Reduce -25.0%
LVS Las Vegas Sands Corp.	0.01%	2,299	$150K	Reduce -24.9%
ITW Illinois Tool Works	0.01%	603	$149K	Reduce -24.9%
CHTR Charter Communications Inc. Class A	0.01%	698	$146K	Reduce -25.0%
CNC Centene Corp.	0.01%	3,510	$144K	Reduce -24.9%
Q Qnity Electronics Inc.	0.01%	1,752	$143K	Reduce -24.9%
PTC PTC Inc.	0.01%	809	$141K	Reduce -24.9%
DD Dupont DE Nemours Inc.	0.01%	3,504	$141K	Reduce -24.9%
CEG Constellation Energy	0.01%	396	$140K	Reduce -24.9%
LYV Live Nation Entertainment Inc.	0.01%	899	$128K	Reduce -25.0%
CFG Citizens Financial Group	0.01%	2,191	$128K	Reduce -24.9%
WBD Warner Bros Discovery Inc.	0.01%	4,416	$127K	Reduce -24.9%
TDY Teledyne Technologies Inc.	0.01%	247	$126K	Reduce -24.2%
TEL Te Connectivity PLC	0.01%	554	$126K	Reduce -24.9%
WFC Wells Fargo & Co.	0.01%	1,337	$125K	Reduce -25.0%
ENTG Entegris Inc.	0.01%	1,476	$124K	Reduce -24.9%
EQH Equitable Holdings Inc.	0.01%	2,560	$122K	Reduce -24.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,188	$122K	Reduce -24.9%
IBKR Interactive Brokers Gro Class A	0.01%	1,763	$113K	Reduce -24.9%
MSTR Strategy Inc.	0.01%	739	$112K	Reduce -24.9%
EG Everest Group Ltd.	0.01%	328	$111K	Reduce -24.9%
HEI.A Heico Corp. Class A	0.01%	431	$109K	Reduce -24.9%
SOFI Sofi Technologies Inc.	0.01%	4,120	$108K	Reduce -24.9%
FTV Fortive Corp.	0.01%	1,941	$107K	Reduce -90.4%
AMP Ameriprise Financial Inc.	0.01%	217	$106K	Reduce -24.6%
XEL Xcel Energy Inc.	0.00%	1,394	$103K	Reduce -25.0%
CRWV Coreweave Inc. Class A	0.00%	1,417	$101K	New
FCX Freeport-McMoran Inc.	0.00%	1,996	$101K	Reduce -24.9%
APP AppLovin Corp. Class A	0.00%	150	$101K	Reduce -77.4%
D Dominion Energy Inc.	0.00%	1,703	$100K	Reduce -24.9%
TRU Transunion	0.00%	1,155	$99K	Reduce -24.9%
LH Labcorp Holdings Inc.	0.00%	386	$97K	Reduce -25.1%
NRG NRG Energy Inc.	0.00%	603	$96K	Reduce -25.0%
EXE Expand Energy Corp.	0.00%	856	$94K	Reduce -25.0%
CRDO Credo Technology Group Holdi	0.00%	642	$92K	New
SPG Simon Property Group Inc.	0.00%	497	$92K	Reduce -24.8%
MMM 3M Co.	0.00%	571	$91K	Reduce -25.2%
WY Weyerhaeuser Co.	0.00%	3,828	$91K	Reduce -24.9%
BE Bloom Energy Corp. Class A	0.00%	1,041	$90K	New
COIN Coinbase Global Inc. Class A	0.00%	396	$90K	Reduce -24.9%
AFRM Affirm Holdings Inc.	0.00%	1,182	$88K	Reduce -24.9%
FWONK Liberty Media Corp. Class C	0.00%	888	$87K	Reduce -25.0%
LYB Lyondellbasell Indu Class A	0.00%	2,015	$87K	Reduce -80.0%
XYZ Block Inc.	0.00%	1,327	$86K	Reduce -24.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	352	$85K	Reduce -24.9%
OKLO Oklo Inc.	0.00%	1,186	$85K	New
PPL PPL Corp.	0.00%	2,364	$83K	Reduce -24.9%
UHS Universal Health Services-B	0.00%	378	$82K	Reduce -25.1%
KKR KKR & Co. Inc.	0.00%	641	$82K	Reduce -25.0%
HEI Heico Corp.	0.00%	250	$81K	Reduce -24.9%
DKNG Draftkings Inc. Class A	0.00%	2,345	$81K	Reduce -24.9%
NWSA News Corp. Class A	0.00%	3,087	$81K	Reduce -83.6%
EVRG Evergy Inc.	0.00%	1,110	$80K	Reduce -24.9%
CVNA Carvana Co.	0.00%	187	$79K	Reduce -25.5%
COO The Cooper Cos Inc.	0.00%	943	$77K	Reduce -24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	900	$75K	Reduce -25.0%
SMCI Super Micro Computer Inc.	0.00%	2,543	$74K	Reduce -24.9%
ETR Entergy Corp.	0.00%	770	$71K	Reduce -25.0%
MCHP Microchip Technology Inc.	0.00%	1,075	$68K	Reduce -24.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,722	$65K	Reduce -24.9%
RIVN Rivian Automotive Inc. Class A	0.00%	3,249	$64K	Reduce -24.9%
VST Vistra Corp.	0.00%	384	$62K	Reduce -25.1%
DKS Dick's Sporting Goods Inc.	0.00%	311	$62K	Reduce -24.9%
BLDR Builders Firstsource Inc.	0.00%	592	$61K	Reduce -82.5%
BF.B Brown-Forman Corp. Class B	0.00%	2,316	$60K	Reduce -24.9%
CG The Carlyle Group Inc.	0.00%	1,019	$60K	Reduce -25.0%
RDDT Reddit Inc. Class A	0.00%	256	$59K	Reduce -24.9%
WSO Watsco Inc.	0.00%	170	$57K	Reduce -24.4%
AEP American Electric Power	0.00%	472	$54K	Reduce -25.1%
FOXA Fox Corp. Class A	0.00%	730	$53K	Reduce -24.9%
UAL United Airlines Holdings Inc.	0.00%	474	$53K	Reduce -25.1%
Z Zillow Group Inc. Class C	0.00%	771	$53K	Reduce -25.1%
LNT Alliant Energy Corp.	0.00%	808	$53K	Reduce -24.9%
WEC WEC Energy Group Inc.	0.00%	496	$52K	Reduce -24.9%
SO The Southern Co.	0.00%	556	$48K	Reduce -50.1%
H Hyatt Hotels Corp. Class A	0.00%	290	$46K	Reduce -25.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	556	$43K	Reduce -24.9%
ARE Alexandria Real Estate Equit	0.00%	865	$42K	Reduce -25.0%
ON On Semiconductor	0.00%	778	$42K	Reduce -24.9%
SNAP Snap Inc. Class A	0.00%	4,173	$34K	Reduce -24.8%
BSY Bentley Systems Inc. Class B	0.00%	728	$28K	Reduce -24.9%
FG F&G Annuities & Life Inc.	0.00%	593	$18K	New

Portfolio Sells Q3 2025 → Q4 2025


SPOT Spotify Technology SA	Reduce -95.0%	0.08%	−1.63
MSI Motorola Solutions Inc.	Reduce -82.4%	0.22%	−1.17
SHW The Sherwin-Williams Co.	Reduce -95.5%	0.05%	−1.07
MDLZ Mondelez International Inc. Class A	Reduce -84.4%	0.16%	−0.93
XYL Xylem Inc.	Reduce -24.9%	0.95%	−0.33
MSFT Microsoft Corp.	Reduce -6.2%	4.65%	−0.32
COF Capital One Financial Corp.	Reduce -32.1%	1.42%	−0.30
NEM Newmont Corp.	Reduce -51.0%	0.34%	−0.21
K Kellanova	Sold out	0.00%	−0.18
ORLY O'reilly Automotive Inc.	Reduce -0.3%	1.62%	−0.18
CCK Crown Holdings Inc.	Sold out	0.00%	−0.16
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.16
WTRG Essential Utilities Inc.	Reduce -41.0%	0.23%	−0.15
NFLX Netflix Inc.	Reduce -20.1%	0.26%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -56.4%	0.18%	−0.13
DVA Davita Inc.	Sold out	0.00%	−0.12
ROL Rollins Inc.	Reduce -48.7%	0.15%	−0.11
ORCL Oracle Corp.	Reduce -7.9%	0.24%	−0.11
MCD McDonald's Corp.	Reduce -32.1%	0.29%	−0.11
AZO AutoZone Inc.	Reduce -30.8%	0.15%	−0.11
ICE Intercontinental Exchange Inc.	Reduce -9.1%	1.44%	−0.10
RSG Republic Services Inc.	Reduce -49.3%	0.10%	−0.10
BKR Baker Hughes Co.	Reduce -36.8%	0.14%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -50.6%	0.13%	−0.08
CI The Cigna Group	Reduce -30.1%	0.18%	−0.07
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.07
LNG Cheniere Energy Inc.	Reduce -19.5%	0.17%	−0.07
HD Home Depot Inc.	Reduce -16.5%	0.20%	−0.06
CB Chubb Ltd.	Reduce -47.5%	0.10%	−0.06
VTR Ventas Inc.	Reduce -35.8%	0.20%	−0.06
VRSK Verisk Analytics Inc.	Reduce -19.6%	0.20%	−0.06
O Realty Income Corp.	Reduce -21.3%	0.22%	−0.06
WRB WR Berkley Corp.	Reduce -46.5%	0.07%	−0.06
ED Consolidated Edison Inc.	Reduce -35.4%	0.13%	−0.06
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.06
TEAM Atlassian Corp. Class A	Reduce -45.9%	0.08%	−0.06
LIN Linde PLC	Reduce -13.2%	0.28%	−0.06
WELL Welltower Inc.	Reduce -28.1%	0.21%	−0.05
MA Mastercard Inc. Class A	Reduce -18.2%	0.37%	−0.05
BG Bunge Global SA	Reduce -61.7%	0.04%	−0.05
COR Cencora Inc.	Reduce -24.6%	0.35%	−0.05
CVX Chevron Corp.	Reduce -28.9%	0.15%	−0.05
BIIB Biogen Inc.	Reduce -78.4%	0.02%	−0.05
MCK McKesson Corp.	Reduce -21.6%	0.41%	−0.05
PGR Progressive Corp.	Reduce -21.2%	0.17%	−0.05
CME Cme Group Inc.	Reduce -19.7%	0.33%	−0.05
V Visa Inc. Class A	Reduce -14.6%	0.69%	−0.05
EXC Exelon Corp.	Reduce -28.1%	0.13%	−0.04
VZ Verizon Communications Inc.	Reduce -14.2%	0.25%	−0.04
FISV Fiserv Inc.	Reduce -15.7%	0.04%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


AMAT Applied Materials Inc.	Add +890.1%	2.34%	+2.16
AAPL Apple Inc.	Add +101.8%	3.38%	+1.91
INDA iShares MSCI India ETF	New	1.35%	+1.35
SNPS Synopsys Inc.	Add +1095.5%	1.07%	+0.98
NUE Nucor Corp.	Add +1468.7%	1.03%	+0.98
BRK.B Berkshire Hathaway Inc. Class B	Add +22.7%	1.77%	+0.42
DIS The Walt Disney Co.	Add +29.2%	1.46%	+0.39
MPWR Monolithic Power Systems Inc.	Add +13.5%	2.04%	+0.33
CCEP Coca-Cola Europacific Partne	Add +23.6%	0.43%	+0.10
TTWO Take-Two Interactive Softwre	Add +62.8%	0.16%	+0.07
CW Curtiss-Wright Corp.	New	0.06%	+0.06
RKT Rocket Cos Inc. Class A	New	0.06%	+0.06
IQV Iqvia Holdings Inc.	Add +461.6%	0.06%	+0.05
ROAD Construction Partners Inc. Class A	New	0.05%	+0.05
CADE Cadence Bank	New	0.05%	+0.05
PG The Procter & Gamble Co.	Add +11.8%	0.43%	+0.04
MIR Mirion Technologies Inc.	New	0.04%	+0.04
DASH DoorDash Inc. Class A	Add +102.9%	0.08%	+0.04
AER Aercap Holdings NV	Add +58.9%	0.07%	+0.03
EW Edwards Lifesciences Corp.	Add +0.9%	0.22%	+0.03
HUBB Hubbell Inc.	Add +7.8%	0.19%	+0.03
EOSE Eos Energy Enterprises Inc.	New	0.03%	+0.03
KR Kroger Co.	Add +27.2%	0.14%	+0.03
VMC Vulcan Materials Co.	Add +2.8%	1.39%	+0.02
FLS Flowserve Corp.	Add +13.0%	0.06%	+0.02
SNDK Sandisk Corp.	New	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +5.0%	2.54%	+0.02
ZION Zions Bancorp NA	Add +13.0%	0.10%	+0.02
ACA Arcosa Inc.	Add +19.3%	0.06%	+0.02
PH Parker Hannifin Corp.	Add +5.4%	0.07%	+0.02
FTI Technipfmc PLC	Add +13.1%	0.06%	+0.02
ECHO Echostar Corp. Class A	New	0.02%	+0.02
MS Morgan Stanley	Add +44.6%	0.04%	+0.02
INSM Insmed Inc.	New	0.01%	+0.01
HXL Hexcel Corp.	Add +11.3%	0.05%	+0.01
APH Amphenol Corp. Class A	Add +33.2%	0.04%	+0.01
LECO Lincoln Electric Holdings	Add +13.1%	0.07%	+0.01
DTE DTE Energy Company	Add +214.1%	0.02%	+0.01
HLIO Helios Technologies Inc.	Add +13.0%	0.06%	+0.01
IONQ Ionq Inc.	New	0.01%	+0.01
PFGC Performance Food Group Co.	Add +38.8%	0.05%	+0.01
ALAB Astera Labs Inc.	New	0.01%	+0.01
ZBH Zimmer Biomet Holdings Inc.	Add +63.6%	0.03%	+0.01
FLEX Flex Ltd.	New	0.01%	+0.01
ALNY Alnylam Pharmaceuticals Inc.	Add +148.6%	0.02%	+0.01
FIX Comfort Systems USA Inc.	New	0.01%	+0.01
HCA HCA Healthcare Inc.	Add +7.2%	0.05%	+0.01
PAYC Paycom Software Inc.	Add +78.0%	0.03%	+0.01
NKE Nike Inc. Class B	Add +19.8%	0.06%	+0.01
FAST Fastenal Co.	Add +31.2%	0.07%	+0.01

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