Ostrum Asset Management

Ostrum Asset Management as of June 30, 2025

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 571 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $124M 249k 497.41
Nvidia Corporation Common Stock (NVDA) 4.4 $95M 599k 157.99
Amazon Common Stock (AMZN) 4.2 $89M 406k 219.39
Broadcom Common Stock (AVGO) 3.7 $78M 283k 275.65
Meta Platforms Common Stock (META) 2.8 $60M 81k 738.09
Alphabet Common Stock (GOOGL) 2.6 $56M 317k 176.23
Jpmorgan Chase & Co. Common Stock (JPM) 2.4 $52M 179k 289.91
Spotify Technology S A Common Stock (SPOT) 2.2 $47M 61k 767.34
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.1 $44M 91k 485.77
Servicenow Common Stock (NOW) 1.9 $41M 40k 1028.08
Oreilly Automotive Common Stock (ORLY) 1.7 $35M 392k 90.13
Sherwin Williams Common Stock (SHW) 1.6 $35M 102k 343.36
Intercontinental Exchange In Common Stock (ICE) 1.5 $32M 176k 183.47
Eaton Corp Common Stock (ETN) 1.5 $32M 90k 356.99
Zoetis Common Stock (ZTS) 1.5 $32M 205k 155.95
Capital One Finl Corp Common Stock (COF) 1.5 $32M 149k 212.76
United Rentals Common Stock (URI) 1.5 $31M 42k 753.40
Monolithic Pwr Sys Common Stock (MPWR) 1.4 $31M 42k 731.38
Ge Aerospace Common Stock (GE) 1.4 $29M 114k 257.39
Apple Common Stock (AAPL) 1.3 $27M 131k 205.17
Motorola Solutions Common Stock (MSI) 1.2 $27M 63k 420.46
Disney Walt Common Stock (DIS) 1.2 $27M 215k 124.01
Xylem Common Stock (XYL) 1.2 $25M 193k 129.36
Topbuild Corp Common Stock (BLD) 1.1 $23M 72k 323.74
Mondelez Intl Common Stock (MDLZ) 1.0 $21M 312k 67.44
Visa Common Stock (V) 0.7 $16M 44k 355.05
Alphabet Common Stock (GOOG) 0.7 $14M 79k 177.39
Johnson & Johnson Common Stock (JNJ) 0.6 $14M 88k 152.75
Cisco Sys Common Stock (CSCO) 0.6 $12M 173k 69.38
Eli Lilly & Co Common Stock (LLY) 0.5 $11M 14k 779.53
Netflix Common Stock (NFLX) 0.5 $11M 7.8k 1339.13
Newmont Corp Common Stock (NEM) 0.5 $10M 178k 58.26
Qualcomm Common Stock (QCOM) 0.5 $9.8M 61k 159.26
Mastercard Incorporated Common Stock (MA) 0.5 $9.7M 17k 561.94
Oracle Corp Common Stock (ORCL) 0.5 $9.7M 45k 218.63
International Business Machs Common Stock (IBM) 0.4 $9.3M 31k 294.78
Coca Cola Common Stock (KO) 0.4 $8.5M 121k 70.75
Procter And Gamble Common Stock (PG) 0.4 $8.4M 53k 159.32
Palo Alto Networks Common Stock (PANW) 0.4 $8.4M 41k 204.64
Autozone Common Stock (AZO) 0.4 $8.1M 2.2k 3712.23
Walmart Common Stock (WMT) 0.4 $7.9M 80k 97.78
Tjx Cos Common Stock (TJX) 0.4 $7.9M 64k 123.49
The Cigna Group Common Stock (CI) 0.4 $7.8M 24k 330.58
Linde Common Stock (LIN) 0.4 $7.7M 16k 469.18
Verizon Communications Common Stock (VZ) 0.3 $6.9M 160k 43.27
Cencora Common Stock (COR) 0.3 $6.9M 23k 299.85
Kosmos Energy Common Stock (KOS) 0.3 $6.9M 4.0M 1.72
Keurig Dr Pepper Common Stock (KDP) 0.3 $6.8M 206k 33.06
Tesla Common Stock (TSLA) 0.3 $6.8M 21k 317.66
Mcdonalds Corp Common Stock (MCD) 0.3 $6.8M 23k 292.17
Intuitive Surgical Common Stock (ISRG) 0.3 $6.7M 12k 543.41
Coca-cola Europacific Partne Common Stock (CCEP) 0.3 $6.7M 72k 92.72
Accenture Plc Ireland Common Stock (ACN) 0.3 $6.7M 22k 298.89
Cheniere Energy Common Stock (LNG) 0.3 $6.3M 26k 243.52
Cboe Global Mkts Common Stock (CBOE) 0.3 $6.3M 27k 233.21
Elevance Health Common Stock (ELV) 0.3 $6.3M 16k 388.96
Home Depot Common Stock (HD) 0.3 $6.1M 17k 366.64
Realty Income Corp Common Stock (O) 0.3 $6.1M 106k 57.61
Eversource Energy Common Stock (ES) 0.3 $6.0M 94k 63.62
Rtx Corporation Common Stock (RTX) 0.3 $6.0M 41k 146.02
Merck & Co Common Stock (MRK) 0.3 $5.9M 74k 79.16
Abbvie Common Stock (ABBV) 0.3 $5.8M 31k 185.62
Pepsico Common Stock (PEP) 0.3 $5.8M 44k 132.04
Baker Hughes Company Common Stock (BKR) 0.3 $5.5M 144k 38.34
Waste Mgmt Inc Del Common Stock (WM) 0.3 $5.4M 24k 228.82
Quest Diagnostics Common Stock (DGX) 0.2 $5.2M 29k 179.63
Unitedhealth Group Common Stock (UNH) 0.2 $5.0M 16k 311.97
Cardinal Health Common Stock (CAH) 0.2 $5.0M 30k 168.00
Deere & Co Common Stock (DE) 0.2 $5.0M 9.9k 508.49
Cme Group Common Stock (CME) 0.2 $5.0M 18k 275.62
Salesforce Common Stock (CRM) 0.2 $5.0M 18k 272.69
Mckesson Corp Common Stock (MCK) 0.2 $5.0M 6.8k 732.78
Danaher Corporation Common Stock (DHR) 0.2 $5.0M 25k 197.54
Progressive Corp Common Stock (PGR) 0.2 $4.9M 18k 266.86
General Mls Common Stock (GIS) 0.2 $4.8M 93k 51.81
S&p Global Common Stock (SPGI) 0.2 $4.8M 9.1k 527.29
Exxon Mobil Corp Common Stock (XOM) 0.2 $4.8M 44k 107.80
Bank America Corp Common Stock (BAC) 0.2 $4.8M 100k 47.32
Welltower Common Stock (WELL) 0.2 $4.7M 31k 153.73
Booking Holdings Common Stock (BKNG) 0.2 $4.6M 795.00 5789.24
Applied Matls Common Stock (AMAT) 0.2 $4.5M 25k 183.07
Steris Common Stock (STE) 0.2 $4.5M 19k 240.22
Verisk Analytics Common Stock (VRSK) 0.2 $4.5M 14k 311.50
Ventas Common Stock (VTR) 0.2 $4.5M 71k 63.15
Crown Hldgs Common Stock (CCK) 0.2 $4.4M 43k 102.98
At&t Common Stock (T) 0.2 $4.4M 153k 28.94
Corteva Common Stock (CTVA) 0.2 $4.4M 59k 74.53
Automatic Data Processing In Common Stock (ADP) 0.2 $4.3M 14k 308.40
Medtronic Common Stock (MDT) 0.2 $4.3M 49k 87.17
Advanced Micro Devices Common Stock (AMD) 0.2 $4.3M 30k 141.90
Gen Digital Common Stock (GEN) 0.2 $4.3M 145k 29.40
Costco Whsl Corp Common Stock (COST) 0.2 $4.2M 4.2k 989.94
Cbre Group Common Stock (CBRE) 0.2 $4.2M 30k 140.12
Ansys Common Stock (ANSS) 0.2 $4.1M 12k 351.22
Hartford Insurance Group Common Stock (HIG) 0.2 $4.1M 32k 126.87
Albertsons Cos Common Stock (ACI) 0.2 $4.1M 189k 21.51
Cognizant Technology Solutio Common Stock (CTSH) 0.2 $4.1M 52k 78.03
American Tower Corp Common Stock (AMT) 0.2 $4.0M 18k 221.02
Adobe Common Stock (ADBE) 0.2 $3.9M 10k 386.88
Pfizer Common Stock (PFE) 0.2 $3.8M 157k 24.24
General Dynamics Corp Common Stock (GD) 0.2 $3.8M 13k 291.66
Tradeweb Mkts Common Stock (TW) 0.2 $3.7M 26k 146.40
American Express Common Stock (AXP) 0.2 $3.7M 12k 318.98
Waste Connections Common Stock (WCN) 0.2 $3.7M 20k 186.72
Arista Networks Common Stock (ANET) 0.2 $3.7M 36k 102.31
Trane Technologies Common Stock (TT) 0.2 $3.5M 8.0k 437.41
Colgate Palmolive Common Stock (CL) 0.2 $3.5M 38k 90.90
Tyler Technologies Common Stock (TYL) 0.2 $3.5M 5.9k 592.84
Amgen Common Stock (AMGN) 0.2 $3.5M 12k 279.21
Grainger W W Common Stock (GWW) 0.2 $3.4M 3.3k 1040.24
Public Storage Oper Common Stock (PSA) 0.2 $3.4M 12k 293.42
Nasdaq Common Stock (NDAQ) 0.2 $3.4M 38k 89.42
Aon Common Stock (AON) 0.2 $3.4M 9.5k 356.76
Crown Castle Common Stock (CCI) 0.2 $3.4M 33k 102.73
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.4M 8.3k 405.46
Keysight Technologies Common Stock (KEYS) 0.2 $3.4M 21k 163.86
Ball Corp Common Stock (BALL) 0.2 $3.3M 59k 56.09
Schwab Charles Corp Common Stock (SCHW) 0.2 $3.3M 36k 91.24
Hormel Foods Corp Common Stock (HRL) 0.2 $3.3M 110k 30.25
Conocophillips Common Stock (COP) 0.2 $3.3M 37k 89.74
Intuit Common Stock (INTU) 0.2 $3.3M 4.1k 787.63
Uber Technologies Common Stock (UBER) 0.2 $3.2M 35k 93.30
Take-two Interactive Softwar Common Stock (TTWO) 0.2 $3.2M 13k 242.85
Philip Morris Intl Common Stock (PM) 0.1 $3.2M 18k 182.13
Avalonbay Cmntys Common Stock (AVB) 0.1 $3.2M 16k 203.50
Republic Svcs Common Stock (RSG) 0.1 $3.2M 13k 246.61
Gilead Sciences Common Stock (GILD) 0.1 $3.2M 29k 110.87
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $3.1M 12k 266.34
Hubbell Common Stock (HUBB) 0.1 $3.1M 7.6k 408.41
Lam Research Corp Common Stock (LRCX) 0.1 $3.1M 32k 97.34
Texas Pacific Land Corporati Common Stock (TPL) 0.1 $3.1M 2.9k 1056.39
Chipotle Mexican Grill Common Stock (CMG) 0.1 $3.0M 54k 56.15
Ingersoll Rand Common Stock (IR) 0.1 $3.0M 36k 83.18
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $3.0M 5.7k 525.00
Verisign Common Stock (VRSN) 0.1 $3.0M 10k 288.80
Synchrony Financial Common Stock (SYF) 0.1 $2.9M 44k 66.74
Cadence Design System Common Stock (CDNS) 0.1 $2.9M 9.4k 308.15
Chubb Common Stock (CB) 0.1 $2.9M 10k 289.72
Howmet Aerospace Common Stock (HWM) 0.1 $2.9M 16k 186.13
Hologic Common Stock (HOLX) 0.1 $2.9M 44k 65.16
Moodys Corp Common Stock (MCO) 0.1 $2.8M 5.7k 501.59
Regions Financial Corp Common Stock (RF) 0.1 $2.8M 121k 23.52
Davita Common Stock (DVA) 0.1 $2.8M 20k 142.45
Abbott Labs Common Stock (ABT) 0.1 $2.8M 21k 136.01
Flutter Entmt Common Stock (FLUT) 0.1 $2.8M 9.7k 285.76
Roper Technologies Common Stock (ROP) 0.1 $2.8M 4.9k 566.84
Union Pac Corp Common Stock (UNP) 0.1 $2.7M 12k 230.08
Exelon Corp Common Stock (EXC) 0.1 $2.7M 63k 43.42
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $2.7M 9.5k 287.35
Dominos Pizza Common Stock (DPZ) 0.1 $2.7M 6.0k 450.60
Chevron Corp Common Stock (CVX) 0.1 $2.7M 19k 143.19
Consolidated Edison Common Stock (ED) 0.1 $2.7M 27k 100.35
Micron Technology Common Stock (MU) 0.1 $2.7M 22k 123.25
Lowes Cos Common Stock (LOW) 0.1 $2.7M 12k 221.87
Prologis Common Stock (PLD) 0.1 $2.7M 25k 105.12
International Flavors&fragra Common Stock (IFF) 0.1 $2.6M 36k 73.55
Caterpillar Common Stock (CAT) 0.1 $2.6M 6.8k 388.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.6M 5.9k 445.20
Citigroup Common Stock (C) 0.1 $2.6M 31k 85.12
Johnson Ctls Intl Common Stock (JCI) 0.1 $2.5M 24k 105.62
Fiserv Common Stock (FI) 0.1 $2.5M 15k 172.41
Royalty Pharma Common Stock (RPRX) 0.1 $2.5M 70k 36.03
Juniper Networks Common Stock (JNPR) 0.1 $2.5M 63k 39.93
Burlington Stores Common Stock (BURL) 0.1 $2.5M 11k 232.64
Pg&e Corp Common Stock (PCG) 0.1 $2.5M 179k 13.94
Lyondellbasell Industries N Common Stock (LYB) 0.1 $2.5M 43k 57.86
Kroger Common Stock (KR) 0.1 $2.5M 35k 71.73
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $2.5M 30k 81.41
Essential Utils Common Stock (WTRG) 0.1 $2.4M 66k 37.14
Vulcan Matls Common Stock (VMC) 0.1 $2.4M 9.3k 260.82
Wp Carey Common Stock (WPC) 0.1 $2.4M 39k 62.38
Leidos Holdings Common Stock (LDOS) 0.1 $2.4M 15k 157.76
Ecolab Common Stock (ECL) 0.1 $2.4M 8.9k 269.44
Metlife Common Stock (MET) 0.1 $2.4M 30k 80.42
Boston Scientific Corp Common Stock (BSX) 0.1 $2.4M 22k 107.41
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $2.4M 80k 29.40
Oneok Common Stock (OKE) 0.1 $2.3M 29k 81.63
Baxter Intl Common Stock (BAX) 0.1 $2.3M 77k 30.28
Synopsys Common Stock (SNPS) 0.1 $2.3M 4.5k 512.68
Vici Pptys Common Stock (VICI) 0.1 $2.3M 70k 32.60
Church & Dwight Common Stock (CHD) 0.1 $2.3M 24k 96.11
Altria Group Common Stock (MO) 0.1 $2.3M 38k 58.63
Berkley W R Corp Common Stock (WRB) 0.1 $2.2M 31k 73.47
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.2M 48k 46.29
Rollins Common Stock (ROL) 0.1 $2.2M 39k 56.42
Equity Lifestyle Pptys Common Stock (ELS) 0.1 $2.2M 36k 61.67
Mettler Toledo International Common Stock (MTD) 0.1 $2.2M 1.9k 1174.72
Electronic Arts Common Stock (EA) 0.1 $2.2M 14k 159.70
Bunge Global Sa Common Stock (BG) 0.1 $2.2M 27k 80.28
Ge Vernova Common Stock (GEV) 0.1 $2.1M 4.0k 529.15
Comcast Corp Common Stock (CMCSA) 0.1 $2.1M 60k 35.69
Ametek Common Stock (AME) 0.1 $2.1M 12k 180.96
Rockwell Automation Common Stock (ROK) 0.1 $2.1M 6.3k 332.17
Annaly Capital Management In Common Stock (NLY) 0.1 $2.1M 110k 18.82
Eog Res Common Stock (EOG) 0.1 $2.1M 17k 119.61
Travelers Companies Common Stock (TRV) 0.1 $2.1M 7.7k 267.54
Principal Financial Group In Common Stock (PFG) 0.1 $2.0M 26k 79.43
Allstate Corp Common Stock (ALL) 0.1 $2.0M 9.9k 201.31
Extra Space Storage Common Stock (EXR) 0.1 $2.0M 13k 147.44
Arch Cap Group Common Stock (ACGL) 0.1 $1.9M 21k 91.05
Aflac Common Stock (AFL) 0.1 $1.9M 18k 105.46
Honeywell Intl Common Stock (HON) 0.1 $1.9M 8.1k 232.88
Ulta Beauty Common Stock (ULTA) 0.1 $1.9M 4.0k 467.82
Jabil Common Stock (JBL) 0.1 $1.9M 8.5k 218.10
Sempra Common Stock (SRE) 0.1 $1.9M 25k 75.77
Akamai Technologies Common Stock (AKAM) 0.1 $1.8M 23k 79.76
Biogen Common Stock (BIIB) 0.1 $1.8M 15k 125.59
Blackrock Common Stock (BLK) 0.1 $1.8M 1.7k 1049.25
Yum Brands Common Stock (YUM) 0.1 $1.8M 12k 148.18
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.7M 10k 172.25
Vertiv Holdings Common Stock (VRT) 0.1 $1.7M 14k 128.41
Fortinet Common Stock (FTNT) 0.1 $1.7M 16k 105.72
Kla Corp Common Stock (KLAC) 0.1 $1.7M 1.9k 895.74
Cdw Corp Common Stock (CDW) 0.1 $1.7M 9.7k 178.59
Everest Group Common Stock (EG) 0.1 $1.7M 5.1k 339.85
The Campbells Company Common Stock (CPB) 0.1 $1.7M 56k 30.65
Markel Group Common Stock (MKL) 0.1 $1.7M 855.00 1997.36
Cummins Common Stock (CMI) 0.1 $1.7M 5.2k 327.50
Coherent Corp Common Stock (COHR) 0.1 $1.7M 19k 89.21
Equinix Common Stock (EQIX) 0.1 $1.7M 2.1k 795.47
Labcorp Holdings Common Stock (LH) 0.1 $1.7M 6.3k 262.51
Performance Food Group Common Stock (PFGC) 0.1 $1.6M 18k 87.47
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.6M 8.9k 180.17
Ross Stores Common Stock (ROST) 0.1 $1.6M 13k 127.58
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $1.6M 8.0k 198.36
Wabtec Common Stock (WAB) 0.1 $1.6M 7.5k 209.35
Texas Instrs Common Stock (TXN) 0.1 $1.5M 7.4k 207.62
Fedex Corp Common Stock (FDX) 0.1 $1.5M 6.6k 227.31
Edison Intl Common Stock (EIX) 0.1 $1.5M 29k 51.60
Axon Enterprise Common Stock (AXON) 0.1 $1.5M 1.8k 827.94
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.5M 4.6k 320.12
PTC Common Stock (PTC) 0.1 $1.4M 8.3k 172.34
Truist Finl Corp Common Stock (TFC) 0.1 $1.4M 33k 42.99
Marvell Technology Common Stock (MRVL) 0.1 $1.4M 18k 77.40
Autodesk Common Stock (ADSK) 0.1 $1.4M 4.6k 309.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 19k 74.07
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $1.4M 2.8k 509.31
C H Robinson Worldwide Common Stock (CHRW) 0.1 $1.4M 15k 95.95
Clorox Co Del Common Stock (CLX) 0.1 $1.4M 12k 120.07
Cincinnati Finl Corp Common Stock (CINF) 0.1 $1.4M 9.4k 148.92
Kellanova Common Stock (K) 0.1 $1.4M 18k 79.53
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.4M 17k 82.80
Constellation Brands Common Stock (STZ) 0.1 $1.3M 8.3k 162.68
Broadridge Finl Solutions In Common Stock (BR) 0.1 $1.3M 5.5k 243.03
Willis Towers Watson Common Stock (WTW) 0.1 $1.3M 4.4k 306.50
Zscaler Common Stock (ZS) 0.1 $1.3M 4.2k 313.94
Omnicom Group Common Stock (OMC) 0.1 $1.3M 19k 71.94
Hewlett Packard Enterprise C Common Stock (HPE) 0.1 $1.3M 65k 20.45
T-mobile Us Common Stock (TMUS) 0.1 $1.3M 5.6k 238.26
Mercadolibre Common Stock (MELI) 0.1 $1.3M 507.00 2613.63
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $1.3M 16k 84.18
Genuine Parts Common Stock (GPC) 0.1 $1.3M 11k 121.31
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.3M 8.7k 148.01
Seagate Technology Hldngs Pl Common Stock (STX) 0.1 $1.3M 8.9k 144.33
Nike Common Stock (NKE) 0.1 $1.3M 18k 71.04
United Parcel Service Common Stock (UPS) 0.1 $1.3M 13k 100.94
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.2M 5.7k 218.64
Hess Corp Common Stock (HES) 0.1 $1.2M 9.0k 138.54
Veeva Sys Common Stock (VEEV) 0.1 $1.2M 4.3k 287.98
Sba Communications Corp Common Stock (SBAC) 0.1 $1.2M 5.2k 234.84
HP Common Stock (HPQ) 0.1 $1.2M 50k 24.46
Doordash Common Stock (DASH) 0.1 $1.2M 4.9k 246.51
Fastenal Common Stock (FAST) 0.1 $1.2M 29k 42.00
Digital Rlty Tr Common Stock (DLR) 0.1 $1.2M 6.9k 174.33
Kraft Heinz Common Stock (KHC) 0.1 $1.2M 46k 25.82
Bank New York Mellon Corp Common Stock (BK) 0.1 $1.2M 13k 91.11
Reliance Common Stock (RS) 0.1 $1.2M 3.7k 313.90
Lkq Corp Common Stock (LKQ) 0.1 $1.2M 31k 37.01
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $1.2M 21k 54.97
American Wtr Wks Common Stock (AWK) 0.1 $1.2M 8.3k 139.11
Schlumberger Common Stock (SLB) 0.1 $1.2M 34k 33.80
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 13k 91.63
Goldman Sachs Group Common Stock (GS) 0.1 $1.1M 1.6k 707.75
Zions Bancorporation N A Common Stock (ZION) 0.1 $1.1M 22k 51.94
Western Alliance Bancorp Common Stock (WAL) 0.1 $1.1M 15k 77.98
Phillips 66 Common Stock (PSX) 0.1 $1.1M 9.4k 119.30
Centene Corp Del Common Stock (CNC) 0.1 $1.1M 21k 54.28
Netapp Common Stock (NTAP) 0.1 $1.1M 11k 106.55
Bjs Whsl Club Hldgs Common Stock (BJ) 0.1 $1.1M 10k 107.83
Smucker J M Common Stock (SJM) 0.1 $1.1M 11k 98.20
Fifth Third Bancorp Common Stock (FITB) 0.1 $1.1M 27k 41.13
Paypal Hldgs Common Stock (PYPL) 0.1 $1.1M 15k 74.32
Parker-hannifin Corp Common Stock (PH) 0.1 $1.1M 1.5k 698.47
Allegion Common Stock (ALLE) 0.1 $1.1M 7.4k 144.12
Halliburton Common Stock (HAL) 0.0 $1.1M 52k 20.38
Fortive Corp Common Stock (FTV) 0.0 $1.1M 20k 52.13
Sun Cmntys Common Stock (SUI) 0.0 $1.1M 8.4k 126.49
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.1M 9.3k 114.25
Essex Ppty Tr Common Stock (ESS) 0.0 $1.0M 3.7k 283.40
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $1.0M 5.0k 207.32
Twilio Common Stock (TWLO) 0.0 $1.0M 8.4k 124.36
Dollar Tree Common Stock (DLTR) 0.0 $1.0M 11k 99.04
Msci Common Stock (MSCI) 0.0 $1.0M 1.8k 576.74
Veralto Corp Common Stock (VLTO) 0.0 $1.0M 10k 100.95
Herc Hldgs Common Stock (HRI) 0.0 $1.0M 7.8k 131.69
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $1.0M 9.8k 104.13
Dynatrace Common Stock (DT) 0.0 $1.0M 19k 55.21
Fox Corp Common Stock (FOX) 0.0 $1.0M 20k 51.63
Fair Isaac Corp Common Stock (FICO) 0.0 $1.0M 558.00 1827.96
Valero Energy Corp Common Stock (VLO) 0.0 $1.0M 7.6k 134.42
Tractor Supply Common Stock (TSCO) 0.0 $1.0M 19k 52.77
Nutanix Common Stock (NTNX) 0.0 $1.0M 13k 76.44
Palantir Technologies Common Stock (PLTR) 0.0 $1.0M 7.4k 136.32
Darden Restaurants Common Stock (DRI) 0.0 $1.0M 4.6k 217.97
Conagra Brands Common Stock (CAG) 0.0 $1.0M 49k 20.47
D R Horton Common Stock (DHI) 0.0 $998k 7.7k 128.92
Corebridge Finl Common Stock (CRBG) 0.0 $987k 28k 35.50
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $979k 2.6k 374.97
American Homes 4 Rent Common Stock (AMH) 0.0 $978k 27k 36.07
Intel Corp Common Stock (INTC) 0.0 $978k 44k 22.40
Ebay Common Stock (EBAY) 0.0 $969k 13k 74.46
Transdigm Group Common Stock (TDG) 0.0 $967k 636.00 1520.64
Ferguson Enterprises Common Stock (FERG) 0.0 $966k 4.4k 217.75
Marathon Pete Corp Common Stock (MPC) 0.0 $960k 5.8k 166.11
Atmos Energy Corp Common Stock (ATO) 0.0 $956k 6.2k 154.11
Trimble Common Stock (TRMB) 0.0 $950k 13k 75.98
Aptiv Common Stock (APTV) 0.0 $922k 14k 68.22
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $921k 7.3k 126.21
Crane Company Common Stock (CR) 0.0 $913k 4.8k 189.89
Okta Common Stock (OKTA) 0.0 $900k 9.0k 99.97
Packaging Corp Amer Common Stock (PKG) 0.0 $899k 4.8k 188.45
Invitation Homes Common Stock (INVH) 0.0 $896k 27k 32.80
Eastgroup Pptys Common Stock (EGP) 0.0 $892k 5.3k 167.12
Agilent Technologies Common Stock (A) 0.0 $875k 7.4k 118.01
Corpay Common Stock (CPAY) 0.0 $873k 2.6k 331.82
Cvs Health Corp Common Stock (CVS) 0.0 $869k 13k 68.98
American Intl Group Common Stock (AIG) 0.0 $867k 10k 85.59
Carlisle Cos Common Stock (CSL) 0.0 $863k 2.3k 373.40
Cintas Corp Common Stock (CTAS) 0.0 $854k 3.8k 222.87
Deckers Outdoor Corp Common Stock (DECK) 0.0 $850k 8.3k 103.07
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $842k 3.9k 218.49
Amcor Common Stock (AMCR) 0.0 $841k 92k 9.19
Factset Resh Sys Common Stock (FDS) 0.0 $840k 1.9k 447.28
Equity Residential Common Stock (EQR) 0.0 $832k 12k 67.49
Paychex Common Stock (PAYX) 0.0 $831k 5.7k 145.46
Caci Intl Common Stock (CACI) 0.0 $830k 1.7k 476.70
Pulte Group Common Stock (PHM) 0.0 $825k 7.8k 105.46
Ciena Corp Common Stock (CIEN) 0.0 $821k 10k 81.33
Incyte Corp Common Stock (INCY) 0.0 $820k 12k 68.10
Dupont De Nemours Common Stock (DD) 0.0 $817k 12k 68.59
Dollar Gen Corp Common Stock (DG) 0.0 $816k 7.1k 114.38
Coterra Energy Common Stock (CTRA) 0.0 $808k 32k 25.38
Royal Caribbean Group Common Stock (RCL) 0.0 $796k 2.5k 313.14
Copart Common Stock (CPRT) 0.0 $796k 16k 49.07
Floor & Decor Hldgs Common Stock (FND) 0.0 $795k 11k 75.96
Target Corp Common Stock (TGT) 0.0 $783k 7.9k 98.65
Garmin Common Stock (GRMN) 0.0 $771k 3.7k 208.72
Neurocrine Biosciences Common Stock (NBIX) 0.0 $768k 6.1k 125.69
Us Bancorp Del Common Stock (USB) 0.0 $765k 17k 45.25
Air Prods & Chems Common Stock (APD) 0.0 $764k 2.7k 282.06
Comerica Common Stock (CMA) 0.0 $761k 13k 59.65
Emerson Elec Common Stock (EMR) 0.0 $760k 5.7k 133.33
Brown & Brown Common Stock (BRO) 0.0 $753k 6.8k 110.87
Marriott Intl Common Stock (MAR) 0.0 $751k 2.7k 273.21
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $750k 16k 46.68
Ameren Corp Common Stock (AEE) 0.0 $750k 7.8k 96.04
Toll Brothers Common Stock (TOL) 0.0 $738k 6.5k 114.13
Emcor Group Common Stock (EME) 0.0 $737k 1.4k 534.89
Blue Owl Capital Common Stock (OWL) 0.0 $734k 38k 19.21
Godaddy Common Stock (GDDY) 0.0 $733k 4.1k 180.06
Udr Common Stock (UDR) 0.0 $728k 18k 40.83
Humana Common Stock (HUM) 0.0 $724k 3.0k 244.48
Diamondback Energy Common Stock (FANG) 0.0 $721k 5.3k 137.40
Western Digital Corp Common Stock (WDC) 0.0 $714k 11k 63.99
Jacobs Solutions Common Stock (J) 0.0 $710k 5.4k 131.45
Ares Management Corporation Common Stock (ARES) 0.0 $708k 4.1k 173.20
International Paper Common Stock (IP) 0.0 $707k 15k 46.83
Flowserve Corp Common Stock (FLS) 0.0 $706k 14k 52.35
Pure Storage Common Stock (PSTG) 0.0 $699k 12k 57.58
Occidental Pete Corp Common Stock (OXY) 0.0 $699k 17k 42.01
Idexx Labs Common Stock (IDXX) 0.0 $695k 1.3k 536.34
Teledyne Technologies Common Stock (TDY) 0.0 $692k 1.4k 512.31
M & T Bk Corp Common Stock (MTB) 0.0 $668k 3.4k 193.99
Solventum Corp Common Stock (SOLV) 0.0 $656k 8.6k 75.84
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.0 $642k 328.00 1956.47
Kimberly-clark Corp Common Stock (KMB) 0.0 $635k 4.9k 128.92
Otis Worldwide Corp Common Stock (OTIS) 0.0 $631k 6.4k 99.02
Helios Technologies Common Stock (HLIO) 0.0 $625k 19k 33.37
Csx Corp Common Stock (CSX) 0.0 $618k 19k 32.63
Rpm Intl Common Stock (RPM) 0.0 $618k 5.6k 109.84
Kenvue Common Stock (KVUE) 0.0 $609k 29k 20.93
News Corp Common Stock (NWSA) 0.0 $605k 20k 29.72
Mccormick & Co Common Stock (MKC) 0.0 $600k 7.9k 75.82
Huntington Bancshares Common Stock (HBAN) 0.0 $600k 36k 16.76
American Eagle Outfitters In Common Stock (AEO) 0.0 $591k 61k 9.62
Firstenergy Corp Common Stock (FE) 0.0 $578k 14k 40.26
Airbnb Common Stock (ABNB) 0.0 $575k 4.3k 132.34
Healthpeak Properties Common Stock (DOC) 0.0 $572k 33k 17.51
Dominion Energy Common Stock (D) 0.0 $568k 10k 56.52
Nextera Energy Common Stock (NEE) 0.0 $567k 8.2k 69.42
Freeport-mcmoran Common Stock (FCX) 0.0 $567k 13k 43.35
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $566k 3.5k 162.30
Stryker Corporation Common Stock (SYK) 0.0 $564k 1.4k 395.63
Loews Corp Common Stock (L) 0.0 $562k 6.1k 91.66
Xpo Common Stock (XPO) 0.0 $560k 4.4k 126.29
Centerpoint Energy Common Stock (CNP) 0.0 $557k 15k 36.74
Steel Dynamics Common Stock (STLD) 0.0 $553k 4.3k 128.01
Carnival Corp Common Stock (CCL) 0.0 $543k 19k 28.12
Snap On Common Stock (SNA) 0.0 $538k 1.7k 311.18
Hubspot Common Stock (HUBS) 0.0 $526k 945.00 556.63
Iron Mtn Inc Del Common Stock (IRM) 0.0 $523k 5.1k 102.57
Costar Group Common Stock (CSGP) 0.0 $519k 6.5k 80.40
Eqt Corp Common Stock (EQT) 0.0 $516k 8.9k 58.32
Workday Common Stock (WDAY) 0.0 $510k 2.1k 240.00
Cloudflare Common Stock (NET) 0.0 $504k 2.6k 195.83
Align Technology Common Stock (ALGN) 0.0 $501k 2.6k 189.33
Norfolk Southn Corp Common Stock (NSC) 0.0 $501k 2.0k 255.97
Molina Healthcare Common Stock (MOH) 0.0 $499k 1.7k 297.90
Resmed Common Stock (RMD) 0.0 $495k 1.9k 258.00
Technipfmc Common Stock (FTI) 0.0 $486k 14k 34.44
Fidelity National Financial Common Stock (FNF) 0.0 $485k 8.7k 56.06
State Str Corp Common Stock (STT) 0.0 $478k 4.5k 106.34
Insulet Corp Common Stock (PODD) 0.0 $478k 1.5k 314.18
Edwards Lifesciences Corp Common Stock (EW) 0.0 $477k 6.1k 78.21
Devon Energy Corp Common Stock (DVN) 0.0 $474k 15k 31.81
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $470k 3.3k 143.60
Lennox Intl Common Stock (LII) 0.0 $469k 818.00 573.24
Paccar Common Stock (PCAR) 0.0 $467k 4.9k 95.06
Cnh Indl N V Common Stock (CNH) 0.0 $467k 36k 12.96
Northern Tr Corp Common Stock (NTRS) 0.0 $461k 3.6k 126.79
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $457k 15k 31.28
Corning Common Stock (GLW) 0.0 $455k 8.7k 52.59
Samsara Common Stock (IOT) 0.0 $445k 11k 39.78
Regency Ctrs Corp Common Stock (REG) 0.0 $439k 6.2k 71.23
Snowflake Common Stock (SNOW) 0.0 $437k 2.0k 223.77
Quanta Svcs Common Stock (PWR) 0.0 $433k 1.1k 378.08
Analog Devices Common Stock (ADI) 0.0 $430k 1.8k 238.02
Morgan Stanley Common Stock (MS) 0.0 $427k 3.0k 140.86
Robinhood Mkts Common Stock (HOOD) 0.0 $423k 4.5k 93.63
Hca Healthcare Common Stock (HCA) 0.0 $417k 1.1k 383.10
Microstrategy Common Stock (MSTR) 0.0 $410k 1.0k 404.23
Trex Common Stock (TREX) 0.0 $396k 7.3k 54.38
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $395k 2.1k 186.42
Sysco Corp Common Stock (SYY) 0.0 $395k 5.2k 75.74
Idex Corp Common Stock (IEX) 0.0 $394k 2.2k 175.57
Charter Communications Inc N Common Stock (CHTR) 0.0 $392k 959.00 408.81
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $387k 4.2k 91.21
First Solar Common Stock (FSLR) 0.0 $384k 2.3k 165.54
Raymond James Finl Common Stock (RJF) 0.0 $379k 2.5k 153.37
Kkr & Co Common Stock (KKR) 0.0 $369k 2.8k 133.03
Aercap Holdings Nv Common Stock (AER) 0.0 $355k 3.0k 117.00
Lululemon Athletica Common Stock (LULU) 0.0 $342k 1.4k 237.58
Best Buy Common Stock (BBY) 0.0 $341k 5.1k 67.13
F5 Common Stock (FFIV) 0.0 $336k 1.1k 294.32
Carrier Global Corporation Common Stock (CARR) 0.0 $336k 4.6k 73.19
Dell Technologies Common Stock (DELL) 0.0 $332k 2.7k 122.60
CRH Common Stock (CRH) 0.0 $331k 3.6k 91.80
Ralliant Corp Common Stock (RAL) 0.0 $329k 6.8k 48.49
Kimco Rlty Corp Common Stock (KIM) 0.0 $322k 15k 21.02
Atlassian Corporation Common Stock (TEAM) 0.0 $322k 1.6k 203.09
Global Pmts Common Stock (GPN) 0.0 $318k 4.0k 80.04
Datadog Common Stock (DDOG) 0.0 $315k 2.3k 134.33
Aecom Common Stock (ACM) 0.0 $314k 2.8k 112.86
Nordson Corp Common Stock (NDSN) 0.0 $308k 1.4k 214.37
Applovin Corp Common Stock (APP) 0.0 $308k 879.00 350.08
Ford Mtr Common Stock (F) 0.0 $306k 28k 10.85
Equifax Common Stock (EFX) 0.0 $304k 1.2k 259.37
Dow Common Stock (DOW) 0.0 $302k 11k 26.48
Blackstone Common Stock (BX) 0.0 $299k 2.0k 149.58
Masco Corp Common Stock (MAS) 0.0 $297k 4.6k 64.36
Keycorp Common Stock (KEY) 0.0 $292k 17k 17.42
Docusign Common Stock (DOCU) 0.0 $291k 3.7k 77.89
Roblox Corp Common Stock (RBLX) 0.0 $291k 2.8k 105.20
Graco Common Stock (GGG) 0.0 $275k 3.2k 85.97
Prudential Finl Common Stock (PRU) 0.0 $271k 2.5k 107.44
Gartner Common Stock (IT) 0.0 $271k 671.00 404.22
Pool Corp Common Stock (POOL) 0.0 $270k 925.00 291.48
Lennar Corp Common Stock (LEN) 0.0 $270k 2.4k 110.61
Martin Marietta Matls Common Stock (MLM) 0.0 $270k 491.00 548.96
BXP Common Stock (BXP) 0.0 $264k 3.9k 67.47
NVR Common Stock (NVR) 0.0 $259k 35.00 7385.66
Nucor Corp Common Stock (NUE) 0.0 $257k 2.0k 129.54
Monster Beverage Corp Common Stock (MNST) 0.0 $252k 4.0k 62.64
Avery Dennison Corp Common Stock (AVY) 0.0 $250k 1.4k 175.47
Pentair Common Stock (PNR) 0.0 $245k 2.4k 102.66
Williams Cos Common Stock (WMB) 0.0 $240k 3.8k 62.81
Natera Common Stock (NTRA) 0.0 $239k 1.4k 168.94
Ppg Inds Common Stock (PPG) 0.0 $235k 2.1k 113.75
General Mtrs Common Stock (GM) 0.0 $234k 4.7k 49.21
Smurfit Westrock Common Stock (SW) 0.0 $233k 5.4k 43.15
Hershey Common Stock (HSY) 0.0 $225k 1.4k 165.95
West Pharmaceutical Svsc Common Stock (WST) 0.0 $223k 1.0k 218.80
Waters Corp Common Stock (WAT) 0.0 $221k 633.00 349.04
Nisource Common Stock (NI) 0.0 $215k 5.3k 40.34
Targa Res Corp Common Stock (TRGP) 0.0 $213k 1.2k 174.08
Duke Energy Corp Common Stock (DUK) 0.0 $213k 1.8k 118.00
Archer Daniels Midland Common Stock (ADM) 0.0 $208k 3.9k 52.78
Illinois Tool Wks Common Stock (ITW) 0.0 $205k 828.00 247.25
Apollo Global Mgmt Common Stock (APO) 0.0 $203k 1.4k 141.87
Dover Corp Common Stock (DOV) 0.0 $200k 1.1k 183.23
Equitable Hldgs Common Stock (EQH) 0.0 $197k 3.5k 56.10
Williams Sonoma Common Stock (WSM) 0.0 $192k 1.2k 163.37
Coinbase Global Common Stock (COIN) 0.0 $190k 542.00 350.49
Live Nation Entertainment In Common Stock (LYV) 0.0 $187k 1.2k 151.28
Illumina Common Stock (ILMN) 0.0 $185k 1.9k 95.41
Expedia Group Common Stock (EXPE) 0.0 $181k 1.1k 168.68
Amphenol Corp Common Stock (APH) 0.0 $180k 1.8k 98.75
Lauder Estee Cos Common Stock (EL) 0.0 $178k 2.2k 80.80
Teradyne Common Stock (TER) 0.0 $176k 2.0k 89.92
Constellation Energy Corp Common Stock (CEG) 0.0 $176k 544.00 322.76
Super Micro Computer Common Stock (SMCI) 0.0 $171k 3.5k 49.01
The Trade Desk Common Stock (TTD) 0.0 $170k 2.4k 71.99
Iqvia Hldgs Common Stock (IQV) 0.0 $169k 1.1k 157.59
Dexcom Common Stock (DXCM) 0.0 $166k 1.9k 87.29
Entegris Common Stock (ENTG) 0.0 $164k 2.0k 80.65
Ameriprise Finl Common Stock (AMP) 0.0 $158k 296.00 533.73
Price T Rowe Group Common Stock (TROW) 0.0 $157k 1.6k 96.50
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $153k 3.1k 49.18
Heico Corp Common Stock (HEI.A) 0.0 $153k 592.00 258.75
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $149k 484.00 308.36
Zoom Communications Common Stock (ZM) 0.0 $149k 1.9k 77.98
Avantor Common Stock (AVTR) 0.0 $148k 11k 13.46
Wells Fargo Common Stock (WFC) 0.0 $147k 1.8k 80.12
Transunion Common Stock (TRU) 0.0 $140k 1.6k 88.00
Mongodb Common Stock (MDB) 0.0 $139k 663.00 209.99
Draftkings Common Stock (DKNG) 0.0 $138k 3.2k 42.89
Expand Energy Corporation Common Stock (EXE) 0.0 $138k 1.2k 116.94
Las Vegas Sands Corp Common Stock (LVS) 0.0 $137k 3.2k 43.51
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $135k 5.3k 25.69
Pinterest Common Stock (PINS) 0.0 $135k 3.8k 35.86
Citizens Finl Group Common Stock (CFG) 0.0 $135k 3.0k 44.75
Interactive Brokers Group In Common Stock (IBKR) 0.0 $134k 2.4k 55.41
Nrg Energy Common Stock (NRG) 0.0 $133k 829.00 160.58
Tyson Foods Common Stock (TSN) 0.0 $133k 2.4k 55.94
Dte Energy Common Stock (DTE) 0.0 $133k 1.0k 132.46
Revvity Common Stock (RVTY) 0.0 $130k 1.3k 96.72
Cms Energy Corp Common Stock (CMS) 0.0 $129k 1.9k 69.28
Te Connectivity Common Stock (TEL) 0.0 $129k 762.00 168.67
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $129k 394.00 326.09
Liberty Media Corp Del Common Stock (FWONK) 0.0 $128k 1.2k 104.50
Paycom Software Common Stock (PAYC) 0.0 $127k 549.00 231.40
Toast Common Stock (TOST) 0.0 $124k 2.8k 44.29
Block Common Stock (XYZ) 0.0 $124k 1.8k 67.93
3M Common Stock (MMM) 0.0 $120k 788.00 152.24
Heico Corp Common Stock (HEI) 0.0 $113k 343.00 328.00
Ppl Corp Common Stock (PPL) 0.0 $110k 3.2k 33.89
Simon Ppty Group Common Stock (SPG) 0.0 $110k 683.00 160.76
Owens Corning Common Stock (OC) 0.0 $106k 768.00 137.52
Southern Common Stock (SO) 0.0 $106k 1.2k 91.83
Evergy Common Stock (EVRG) 0.0 $105k 1.5k 68.93
Microchip Technology Common Stock (MCHP) 0.0 $104k 1.5k 70.37
Vistra Corp Common Stock (VST) 0.0 $103k 530.00 193.81
Molson Coors Beverage Common Stock (TAP) 0.0 $102k 2.1k 48.09
Watsco Common Stock (WSO) 0.0 $102k 230.00 441.62
Builders Firstsource Common Stock (BLDR) 0.0 $95k 814.00 116.69
Universal Hlth Svcs Common Stock (UHS) 0.0 $94k 521.00 181.15
Cooper Cos Common Stock (COO) 0.0 $92k 1.3k 71.16
Entergy Corp Common Stock (ETR) 0.0 $88k 1.1k 83.12
Carvana Common Stock (CVNA) 0.0 $87k 258.00 336.96
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $86k 1.2k 72.63
Brown Forman Corp Common Stock (BF.B) 0.0 $86k 3.2k 26.91
Erie Indty Common Stock (ERIE) 0.0 $85k 245.00 346.79
Dicks Sporting Goods Common Stock (DKS) 0.0 $85k 428.00 197.81
Zillow Group Common Stock (Z) 0.0 $74k 1.1k 70.05
Carlyle Group Common Stock (CG) 0.0 $72k 1.4k 51.40
Wec Energy Group Common Stock (WEC) 0.0 $71k 682.00 104.20
Xcel Energy Common Stock (XEL) 0.0 $71k 1.0k 68.10
Cf Inds Hldgs Common Stock (CF) 0.0 $70k 764.00 92.00
Warner Bros Discovery Common Stock (WBD) 0.0 $70k 6.1k 11.46
American Elec Pwr Common Stock (AEP) 0.0 $67k 650.00 103.76
Alliant Energy Corp Common Stock (LNT) 0.0 $67k 1.1k 60.47
Camden Ppty Tr Common Stock (CPT) 0.0 $61k 544.00 112.69
Rivian Automotive Common Stock (RIVN) 0.0 $61k 4.5k 13.74
Fox Corp Common Stock (FOXA) 0.0 $56k 1.0k 56.04
On Semiconductor Corp Common Stock (ON) 0.0 $56k 1.1k 52.41
Hyatt Hotels Corp Common Stock (H) 0.0 $56k 400.00 139.65
Bentley Sys Common Stock (BSY) 0.0 $54k 1.0k 53.97
Reddit Common Stock (RDDT) 0.0 $53k 353.00 150.57
United Airls Hldgs Common Stock (UAL) 0.0 $52k 653.00 79.63
Snap Common Stock (SNAP) 0.0 $50k 5.7k 8.69
U Haul Holding Company Common Stock (UHAL.B) 0.0 $23k 417.00 54.37