Ostrum Asset Management

Ostrum Asset Management as of Sept. 30, 2025

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 570 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.0 $111M 214k 517.95
Nvidia Corporation Common Stock (NVDA) 4.9 $109M 583k 186.58
Broadcom Common Stock (AVGO) 4.1 $92M 279k 329.91
Amazon Common Stock (AMZN) 4.0 $88M 402k 219.57
Alphabet Common Stock (GOOGL) 3.5 $77M 317k 243.10
Meta Platforms Common Stock (META) 2.5 $56M 76k 734.38
Jpmorgan Chase & Co. Common Stock (JPM) 2.4 $54M 170k 315.43
Eli Lilly & Co Common Stock (LLY) 2.4 $53M 70k 763.00
United Rentals Common Stock (URI) 2.1 $47M 50k 954.66
Oreilly Automotive Common Stock (ORLY) 1.8 $40M 372k 107.81
Capital One Finl Corp Common Stock (COF) 1.7 $38M 180k 212.58
Monolithic Pwr Sys Common Stock (MPWR) 1.7 $38M 41k 920.64
Spotify Technology S A Common Stock (SPOT) 1.7 $38M 54k 698.00
Intercontinental Exchange In Common Stock (ICE) 1.5 $34M 203k 168.48
Apple Common Stock (AAPL) 1.5 $33M 128k 254.63
Eaton Corp Common Stock (ETN) 1.5 $32M 87k 374.25
Ge Aerospace Common Stock (GE) 1.4 $32M 105k 300.82
Motorola Solutions Common Stock (MSI) 1.4 $31M 68k 457.29
Vulcan Matls Common Stock (VMC) 1.4 $30M 99k 307.62
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.3 $30M 60k 502.74
Xylem Common Stock (XYL) 1.3 $29M 193k 147.50
Sherwin Williams Common Stock (SHW) 1.1 $25M 72k 346.26
Servicenow Common Stock (NOW) 1.1 $24M 27k 920.28
Mondelez Intl Common Stock (MDLZ) 1.1 $24M 385k 62.47
Disney Walt Common Stock (DIS) 1.1 $24M 207k 114.50
Topbuild Corp Common Stock (BLD) 0.9 $20M 51k 390.86
Alphabet Common Stock (GOOG) 0.9 $19M 78k 243.55
Visa Common Stock (V) 0.7 $16M 48k 341.38
Johnson & Johnson Common Stock (JNJ) 0.6 $14M 73k 185.42
Newmont Corp Common Stock (NEM) 0.5 $12M 144k 84.31
Mckesson Corp Common Stock (MCK) 0.5 $10M 13k 772.54
Mastercard Incorporated Common Stock (MA) 0.4 $9.5M 17k 568.81
Coca Cola Common Stock (KO) 0.4 $9.2M 139k 66.32
Palo Alto Networks Common Stock (PANW) 0.4 $9.0M 44k 203.62
Mcdonalds Corp Common Stock (MCD) 0.4 $9.0M 30k 303.89
Cencora Common Stock (COR) 0.4 $8.9M 29k 312.53
Tesla Common Stock (TSLA) 0.4 $8.8M 20k 444.72
Netflix Common Stock (NFLX) 0.4 $8.7M 7.2k 1198.92
Essential Utils Common Stock (WTRG) 0.4 $8.6M 216k 39.90
Procter And Gamble Common Stock (PG) 0.4 $8.6M 56k 153.65
Cme Group Common Stock (CME) 0.4 $8.4M 31k 270.19
Oracle Corp Common Stock (ORCL) 0.4 $7.9M 28k 281.24
Cboe Global Mkts Common Stock (CBOE) 0.3 $7.6M 31k 245.25
Linde Common Stock (LIN) 0.3 $7.5M 16k 475.00
Coca-cola Europacific Partne Common Stock (CCEP) 0.3 $7.1M 79k 90.41
International Business Machs Common Stock (IBM) 0.3 $7.1M 25k 282.16
Adobe Common Stock (ADBE) 0.3 $7.0M 20k 352.75
Cisco Sys Common Stock (CSCO) 0.3 $6.9M 101k 68.42
Walmart Common Stock (WMT) 0.3 $6.9M 67k 103.06
Intuitive Surgical Common Stock (ISRG) 0.3 $6.9M 15k 447.23
Waste Mgmt Inc Del Common Stock (WM) 0.3 $6.8M 31k 220.83
Kosmos Energy Common Stock (KOS) 0.3 $6.7M 4.0M 1.66
Verizon Communications Common Stock (VZ) 0.3 $6.5M 149k 43.95
Merck & Co Common Stock (MRK) 0.3 $6.4M 77k 83.93
Realty Income Corp Common Stock (O) 0.3 $6.2M 101k 60.79
Abbvie Common Stock (ABBV) 0.3 $6.0M 26k 231.54
Tjx Cos Common Stock (TJX) 0.3 $5.9M 41k 144.54
Qualcomm Common Stock (QCOM) 0.3 $5.9M 36k 166.36
Welltower Common Stock (WELL) 0.3 $5.9M 33k 178.14
Home Depot Common Stock (HD) 0.3 $5.9M 15k 405.19
Quest Diagnostics Common Stock (DGX) 0.3 $5.8M 31k 190.58
Verisk Analytics Common Stock (VRSK) 0.3 $5.8M 23k 251.51
Rollins Common Stock (ROL) 0.3 $5.8M 98k 58.74
Ventas Common Stock (VTR) 0.3 $5.7M 82k 69.99
The Cigna Group Common Stock (CI) 0.3 $5.6M 20k 288.25
Autozone Common Stock (AZO) 0.3 $5.6M 1.3k 4290.24
Cheniere Energy Common Stock (LNG) 0.2 $5.3M 23k 234.98
Accenture Plc Ireland Common Stock (ACN) 0.2 $5.3M 22k 246.60
Exxon Mobil Corp Common Stock (XOM) 0.2 $5.2M 46k 112.75
Baker Hughes Company Common Stock (BKR) 0.2 $5.1M 104k 48.72
Waste Connections Common Stock (WCN) 0.2 $5.0M 29k 175.80
Progressive Corp Common Stock (PGR) 0.2 $5.0M 20k 246.95
Rtx Corporation Common Stock (RTX) 0.2 $5.0M 30k 167.33
General Mls Common Stock (GIS) 0.2 $5.0M 99k 50.42
Unitedhealth Group Common Stock (UNH) 0.2 $4.9M 14k 345.30
Intuit Common Stock (INTU) 0.2 $4.8M 7.0k 682.91
Micron Technology Common Stock (MU) 0.2 $4.7M 28k 167.32
Colgate Palmolive Common Stock (CL) 0.2 $4.7M 59k 79.94
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.6M 9.6k 485.02
Aon Common Stock (AON) 0.2 $4.5M 13k 356.58
Salesforce Common Stock (CRM) 0.2 $4.5M 19k 237.00
Booking Holdings Common Stock (BKNG) 0.2 $4.5M 832.00 5399.27
Chevron Corp Common Stock (CVX) 0.2 $4.5M 29k 155.29
Republic Svcs Common Stock (RSG) 0.2 $4.5M 19k 229.48
Ametek Common Stock (AME) 0.2 $4.4M 23k 188.00
Pepsico Common Stock (PEP) 0.2 $4.3M 31k 140.44
Pfizer Common Stock (PFE) 0.2 $4.2M 165k 25.48
Edwards Lifesciences Corp Common Stock (EW) 0.2 $4.2M 54k 77.77
Automatic Data Processing In Common Stock (ADP) 0.2 $4.2M 14k 293.50
Consolidated Edison Common Stock (ED) 0.2 $4.2M 41k 100.52
Cbre Group Common Stock (CBRE) 0.2 $4.1M 26k 157.56
Bank America Corp Common Stock (BAC) 0.2 $4.1M 80k 51.59
Kellanova Common Stock (K) 0.2 $4.1M 50k 82.02
Costco Whsl Corp Common Stock (COST) 0.2 $4.0M 4.4k 925.63
Verisign Common Stock (VRSN) 0.2 $4.0M 14k 279.57
Advanced Micro Devices Common Stock (AMD) 0.2 $4.0M 25k 161.79
At&t Common Stock (T) 0.2 $4.0M 140k 28.24
Applied Matls Common Stock (AMAT) 0.2 $3.9M 19k 204.74
Exelon Corp Common Stock (EXC) 0.2 $3.9M 87k 45.01
Church & Dwight Common Stock (CHD) 0.2 $3.9M 44k 87.63
Medtronic Common Stock (MDT) 0.2 $3.8M 40k 95.24
Deere & Co Common Stock (DE) 0.2 $3.8M 8.4k 457.26
Howmet Aerospace Common Stock (HWM) 0.2 $3.8M 19k 196.23
Keurig Dr Pepper Common Stock (KDP) 0.2 $3.8M 149k 25.51
Lam Research Corp Common Stock (LRCX) 0.2 $3.8M 28k 133.90
Abbott Labs Common Stock (ABT) 0.2 $3.8M 28k 133.94
Crown Castle Common Stock (CCI) 0.2 $3.7M 39k 96.49
Chubb Common Stock (CB) 0.2 $3.7M 13k 282.25
Gilead Sciences Common Stock (GILD) 0.2 $3.7M 34k 111.00
Cardinal Health Common Stock (CAH) 0.2 $3.7M 24k 156.96
American Wtr Wks Common Stock (AWK) 0.2 $3.6M 26k 139.19
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $3.6M 6.4k 562.27
Crown Hldgs Common Stock (CCK) 0.2 $3.6M 37k 96.59
American Tower Corp Common Stock (AMT) 0.2 $3.6M 19k 192.32
American Express Common Stock (AXP) 0.2 $3.6M 11k 332.16
Hubbell Common Stock (HUBB) 0.2 $3.5M 8.2k 430.31
Trane Technologies Common Stock (TT) 0.2 $3.5M 8.4k 421.96
Albertsons Cos Common Stock (ACI) 0.2 $3.5M 200k 17.51
Danaher Corporation Common Stock (DHR) 0.2 $3.5M 17k 198.26
S&p Global Common Stock (SPGI) 0.2 $3.4M 7.0k 486.71
Corteva Common Stock (CTVA) 0.2 $3.4M 50k 67.63
Amgen Common Stock (AMGN) 0.2 $3.4M 12k 282.20
General Dynamics Corp Common Stock (GD) 0.2 $3.4M 9.8k 341.00
Ecolab Common Stock (ECL) 0.1 $3.3M 12k 273.86
Schwab Charles Corp Common Stock (SCHW) 0.1 $3.3M 35k 95.47
Workday Common Stock (WDAY) 0.1 $3.3M 14k 240.73
Philip Morris Intl Common Stock (PM) 0.1 $3.3M 20k 162.20
Eversource Energy Common Stock (ES) 0.1 $3.2M 45k 71.14
Altria Group Common Stock (MO) 0.1 $3.2M 48k 66.06
Atlassian Corporation Common Stock (TEAM) 0.1 $3.1M 20k 159.70
Equity Lifestyle Pptys Common Stock (ELS) 0.1 $3.1M 51k 60.70
Cognizant Technology Solutio Common Stock (CTSH) 0.1 $3.1M 46k 67.07
Wp Carey Common Stock (WPC) 0.1 $3.1M 46k 67.57
Hartford Insurance Group Common Stock (HIG) 0.1 $3.1M 23k 133.39
Elevance Health Inc Formerly Common Stock (ELV) 0.1 $3.1M 9.5k 323.12
Nasdaq Common Stock (NDAQ) 0.1 $3.1M 35k 88.45
Vici Pptys Common Stock (VICI) 0.1 $3.0M 93k 32.61
Bristol-myers Squibb Common Stock (BMY) 0.1 $3.0M 67k 45.10
Cdw Corp Common Stock (CDW) 0.1 $3.0M 19k 159.28
Grainger W W Common Stock (GWW) 0.1 $3.0M 3.1k 952.96
Uber Technologies Common Stock (UBER) 0.1 $3.0M 30k 97.97
Tyler Technologies Common Stock (TYL) 0.1 $2.9M 5.6k 523.16
Ball Corp Common Stock (BALL) 0.1 $2.9M 57k 50.42
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.9M 9.2k 309.74
Berkley W R Corp Common Stock (WRB) 0.1 $2.8M 37k 76.62
Royalty Pharma Common Stock (RPRX) 0.1 $2.8M 79k 35.28
Dollar Gen Corp Common Stock (DG) 0.1 $2.8M 27k 103.35
Lowes Cos Common Stock (LOW) 0.1 $2.8M 11k 251.31
Keysight Technologies Common Stock (KEYS) 0.1 $2.8M 16k 174.92
Tradeweb Mkts Common Stock (TW) 0.1 $2.7M 25k 110.98
Aflac Common Stock (AFL) 0.1 $2.7M 25k 111.70
Synchrony Financial Common Stock (SYF) 0.1 $2.7M 38k 71.05
Regions Financial Corp Common Stock (RF) 0.1 $2.7M 103k 26.37
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.7M 10k 259.44
Yum Brands Common Stock (YUM) 0.1 $2.7M 18k 152.00
T-mobile Us Common Stock (TMUS) 0.1 $2.7M 11k 239.38
Davita Common Stock (DVA) 0.1 $2.6M 20k 132.87
Cadence Design System Common Stock (CDNS) 0.1 $2.6M 7.4k 351.26
Prologis Common Stock (PLD) 0.1 $2.6M 23k 114.52
Electronic Arts Common Stock (EA) 0.1 $2.6M 13k 201.70
Ingersoll Rand Common Stock (IR) 0.1 $2.5M 31k 82.62
Willis Towers Watson Common Stock (WTW) 0.1 $2.5M 7.3k 345.45
Texas Pacific Land Corporati Common Stock (TPL) 0.1 $2.5M 2.7k 933.64
Travelers Companies Common Stock (TRV) 0.1 $2.5M 8.9k 279.22
Moodys Corp Common Stock (MCO) 0.1 $2.5M 5.2k 476.48
Kroger Common Stock (KR) 0.1 $2.5M 37k 67.41
Allstate Corp Common Stock (ALL) 0.1 $2.5M 11k 214.65
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $2.4M 5.8k 419.21
Dominos Pizza Common Stock (DPZ) 0.1 $2.4M 5.5k 431.71
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.4M 60k 39.19
Kla Corp Common Stock (KLAC) 0.1 $2.3M 2.2k 1078.60
Conocophillips Common Stock (COP) 0.1 $2.3M 25k 94.59
Boston Scientific Corp Common Stock (BSX) 0.1 $2.3M 24k 97.63
Burlington Stores Common Stock (BURL) 0.1 $2.3M 9.0k 254.50
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $2.3M 35k 65.94
Caterpillar Common Stock (CAT) 0.1 $2.3M 4.8k 477.15
Arista Networks Common Stock (ANET) 0.1 $2.3M 16k 145.71
Public Storage Oper Common Stock (PSA) 0.1 $2.3M 7.8k 288.85
Arch Cap Group Common Stock (ACGL) 0.1 $2.2M 25k 90.73
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.2M 11k 201.53
Avalonbay Cmntys Common Stock (AVB) 0.1 $2.2M 12k 193.17
Union Pac Corp Common Stock (UNP) 0.1 $2.2M 9.3k 236.37
Leidos Holdings Common Stock (LDOS) 0.1 $2.2M 12k 188.96
International Flavors&fragra Common Stock (IFF) 0.1 $2.1M 35k 61.54
Mettler Toledo International Common Stock (MTD) 0.1 $2.1M 1.7k 1227.61
Bunge Global Sa Common Stock (BG) 0.1 $2.1M 26k 81.25
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.1M 5.4k 391.64
Principal Financial Group In Common Stock (PFG) 0.1 $2.1M 25k 82.91
Ulta Beauty Common Stock (ULTA) 0.1 $2.1M 3.8k 546.75
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $2.1M 73k 28.31
Roper Technologies Common Stock (ROP) 0.1 $2.1M 4.2k 498.69
Mercadolibre Common Stock (MELI) 0.1 $2.1M 884.00 2336.94
Take-two Interactive Softwar Common Stock (TTWO) 0.1 $2.1M 8.0k 258.36
Johnson Ctls Intl Common Stock (JCI) 0.1 $2.1M 19k 109.95
Ge Vernova Common Stock (GEV) 0.1 $2.0M 3.3k 614.90
Reliance Common Stock (RS) 0.1 $2.0M 7.1k 280.83
Steris Common Stock (STE) 0.1 $2.0M 8.0k 247.44
Synopsys Common Stock (SNPS) 0.1 $2.0M 4.0k 493.39
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $1.9M 41k 46.61
Metlife Common Stock (MET) 0.1 $1.9M 23k 82.37
Sba Communications Corp Common Stock (SBAC) 0.1 $1.9M 9.9k 193.35
Oneok Common Stock (OKE) 0.1 $1.9M 26k 72.97
D R Horton Common Stock (DHI) 0.1 $1.9M 11k 169.47
Eog Res Common Stock (EOG) 0.1 $1.9M 17k 112.12
Annaly Capital Management In Common Stock (NLY) 0.1 $1.9M 92k 20.21
Blackrock Common Stock (BLK) 0.1 $1.9M 1.6k 1165.87
Constellation Brands Common Stock (STZ) 0.1 $1.9M 14k 134.67
Western Alliance Bancorp Common Stock (WAL) 0.1 $1.9M 21k 86.72
Fedex Corp Common Stock (FDX) 0.1 $1.8M 7.8k 235.81
Fiserv Common Stock (FI) 0.1 $1.8M 14k 128.93
C H Robinson Worldwide Common Stock (CHRW) 0.1 $1.8M 14k 132.40
Markel Group Common Stock (MKL) 0.1 $1.8M 953.00 1911.36
Flutter Entmt Common Stock (FLUT) 0.1 $1.8M 7.0k 254.00
Palantir Technologies Common Stock (PLTR) 0.1 $1.8M 9.7k 182.42
Brown & Brown Common Stock (BRO) 0.1 $1.8M 19k 93.79
Zions Bancorporation N A Common Stock (ZION) 0.1 $1.8M 31k 56.58
Copart Common Stock (CPRT) 0.1 $1.8M 39k 44.97
Starbucks Corp Common Stock (SBUX) 0.1 $1.7M 21k 84.60
Amcor Common Stock (AMCR) 0.1 $1.7M 211k 8.18
Cummins Common Stock (CMI) 0.1 $1.7M 4.1k 422.37
Fortinet Common Stock (FTNT) 0.1 $1.7M 20k 84.08
Rockwell Automation Common Stock (ROK) 0.1 $1.7M 4.8k 349.53
Zoom Communications Common Stock (ZM) 0.1 $1.7M 20k 82.50
Henry Jack & Assoc Common Stock (JKHY) 0.1 $1.7M 11k 148.93
Pg&e Corp Common Stock (PCG) 0.1 $1.7M 111k 15.08
Datadog Common Stock (DDOG) 0.1 $1.7M 12k 142.40
Expeditors Intl Wash Common Stock (EXPD) 0.1 $1.6M 13k 122.59
Erie Indty Common Stock (ERIE) 0.1 $1.6M 5.1k 318.16
Biogen Common Stock (BIIB) 0.1 $1.6M 12k 140.08
Ebay Common Stock (EBAY) 0.1 $1.6M 18k 90.95
Transdigm Group Common Stock (TDG) 0.1 $1.6M 1.2k 1318.02
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $1.6M 29k 54.16
Herc Hldgs Common Stock (HRI) 0.1 $1.6M 14k 116.66
Equinix Common Stock (EQIX) 0.1 $1.6M 2.0k 783.24
Coherent Corp Common Stock (COHR) 0.1 $1.5M 14k 107.72
Cvs Health Corp Common Stock (CVS) 0.1 $1.5M 20k 75.39
Bjs Whsl Club Hldgs Common Stock (BJ) 0.1 $1.5M 16k 93.25
Toast Common Stock (TOST) 0.1 $1.5M 41k 36.51
Sempra Common Stock (SRE) 0.1 $1.5M 17k 89.98
Marathon Pete Corp Common Stock (MPC) 0.1 $1.4M 7.5k 192.74
Citigroup Common Stock (C) 0.1 $1.4M 14k 101.50
Nutanix Common Stock (NTNX) 0.1 $1.4M 19k 74.39
Atmos Energy Corp Common Stock (ATO) 0.1 $1.4M 8.3k 170.75
Jabil Common Stock (JBL) 0.1 $1.4M 6.5k 217.17
Truist Finl Corp Common Stock (TFC) 0.1 $1.4M 31k 45.72
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $1.4M 2.9k 490.38
Masco Corp Common Stock (MAS) 0.1 $1.4M 20k 70.39
Clorox Co Del Common Stock (CLX) 0.1 $1.4M 11k 123.30
Allegion Common Stock (ALLE) 0.1 $1.4M 7.8k 177.35
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.4M 15k 91.43
Intel Corp Common Stock (INTC) 0.1 $1.4M 41k 33.55
Extra Space Storage Common Stock (EXR) 0.1 $1.4M 9.7k 140.94
Fastenal Common Stock (FAST) 0.1 $1.4M 28k 49.04
Genuine Parts Common Stock (GPC) 0.1 $1.3M 9.7k 138.60
Sun Cmntys Common Stock (SUI) 0.1 $1.3M 10k 129.00
Darden Restaurants Common Stock (DRI) 0.1 $1.3M 7.0k 190.36
HP Common Stock (HPQ) 0.1 $1.3M 49k 27.23
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $1.3M 4.0k 332.69
Bank New York Mellon Corp Common Stock (BK) 0.1 $1.3M 12k 108.96
Lincoln Elec Hldgs Common Stock (LECO) 0.1 $1.3M 5.5k 235.83
Factset Resh Sys Common Stock (FDS) 0.1 $1.3M 4.6k 286.49
Centerpoint Energy Common Stock (CNP) 0.1 $1.3M 34k 38.80
Hormel Foods Corp Common Stock (HRL) 0.1 $1.3M 52k 24.74
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 41k 31.42
Vertiv Holdings Common Stock (VRT) 0.1 $1.3M 8.4k 150.86
Msci Common Stock (MSCI) 0.1 $1.3M 2.2k 567.41
American Intl Group Common Stock (AIG) 0.1 $1.3M 16k 78.54
Valero Energy Corp Common Stock (VLO) 0.1 $1.3M 7.4k 170.26
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 1.6k 796.35
Parker-hannifin Corp Common Stock (PH) 0.1 $1.2M 1.6k 758.15
Blue Owl Capital Common Stock (OWL) 0.1 $1.2M 74k 16.93
Broadridge Finl Solutions In Common Stock (BR) 0.1 $1.2M 5.2k 238.17
Newmark Group Common Stock (NMRK) 0.1 $1.2M 66k 18.65
Zoetis Common Stock (ZTS) 0.1 $1.2M 8.4k 146.32
Kenvue Common Stock (KVUE) 0.1 $1.2M 75k 16.23
Avery Dennison Corp Common Stock (AVY) 0.1 $1.2M 7.5k 162.17
Halliburton Common Stock (HAL) 0.1 $1.2M 49k 24.60
Veeva Sys Common Stock (VEEV) 0.1 $1.2M 4.0k 297.91
Honeywell Intl Common Stock (HON) 0.1 $1.2M 5.7k 210.50
Coterra Energy Common Stock (CTRA) 0.1 $1.2M 51k 23.65
Hewlett Packard Enterprise C Common Stock (HPE) 0.1 $1.2M 48k 24.56
Nike Common Stock (NKE) 0.1 $1.2M 17k 69.73
Ross Stores Common Stock (ROST) 0.1 $1.2M 7.6k 152.39
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.2M 8.3k 139.73
Floor & Decor Hldgs Common Stock (FND) 0.1 $1.1M 16k 73.70
Schlumberger Common Stock (SLB) 0.1 $1.1M 33k 34.37
Hershey Common Stock (HSY) 0.1 $1.1M 6.1k 187.05
Nucor Corp Common Stock (NUE) 0.1 $1.1M 8.4k 135.43
Gen Digital Common Stock (GEN) 0.1 $1.1M 40k 28.39
Helios Technologies Common Stock (HLIO) 0.1 $1.1M 22k 52.13
Marvell Technology Common Stock (MRVL) 0.1 $1.1M 13k 84.07
United Parcel Service Common Stock (UPS) 0.1 $1.1M 13k 83.53
Axon Enterprise Common Stock (AXON) 0.1 $1.1M 1.6k 717.64
Robinhood Mkts Common Stock (HOOD) 0.0 $1.1M 7.8k 143.18
Digital Rlty Tr Common Stock (DLR) 0.0 $1.1M 6.4k 172.88
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.1M 25k 44.55
Aptiv Common Stock (APTV) 0.0 $1.1M 12k 86.22
Cintas Corp Common Stock (CTAS) 0.0 $1.1M 5.2k 205.26
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 19k 56.87
Kimberly-clark Corp Common Stock (KMB) 0.0 $1.0M 8.4k 124.34
Technipfmc Common Stock (FTI) 0.0 $1.0M 27k 39.45
Invitation Homes Common Stock (INVH) 0.0 $1.0M 36k 29.33
Edison Intl Common Stock (EIX) 0.0 $1.0M 19k 55.28
Fox Corp Common Stock (FOX) 0.0 $1.0M 18k 57.29
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $1.0M 7.1k 145.72
Ameren Corp Common Stock (AEE) 0.0 $1.0M 9.8k 104.38
Doordash Common Stock (DASH) 0.0 $1.0M 3.8k 271.99
Resmed Common Stock (RMD) 0.0 $1.0M 3.7k 273.73
Dell Technologies Common Stock (DELL) 0.0 $1.0M 7.2k 141.77
Agilent Technologies Common Stock (A) 0.0 $1.0M 7.9k 128.35
Eqt Corp Common Stock (EQT) 0.0 $1.0M 19k 54.43
Paychex Common Stock (PAYX) 0.0 $1.0M 7.9k 126.76
First Ctzns Bancshares Inc D Common Stock (FCNCA) 0.0 $995k 556.00 1789.16
Fortive Corp Common Stock (FTV) 0.0 $993k 20k 48.99
Incyte Corp Common Stock (INCY) 0.0 $991k 12k 84.81
Trimble Common Stock (TRMB) 0.0 $989k 12k 81.65
Godaddy Common Stock (GDDY) 0.0 $983k 7.2k 136.83
Firstenergy Corp Common Stock (FE) 0.0 $982k 21k 45.82
Zscaler Common Stock (ZS) 0.0 $969k 3.2k 299.66
Pulte Group Common Stock (PHM) 0.0 $965k 7.3k 132.13
Comerica Common Stock (CMA) 0.0 $964k 14k 68.52
Snap On Common Stock (SNA) 0.0 $956k 2.8k 346.53
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $951k 9.5k 99.95
Toll Brothers Common Stock (TOL) 0.0 $938k 6.8k 138.14
Arcosa Common Stock (ACA) 0.0 $937k 10k 93.71
Performance Food Group Common Stock (PFGC) 0.0 $925k 8.9k 104.04
Paypal Hldgs Common Stock (PYPL) 0.0 $922k 14k 67.06
Ferguson Enterprises Common Stock (FERG) 0.0 $915k 4.1k 224.58
Healthpeak Properties Common Stock (DOC) 0.0 $908k 47k 19.15
Phillips 66 Common Stock (PSX) 0.0 $908k 6.7k 136.02
Trex Common Stock (TREX) 0.0 $906k 18k 51.67
Flowserve Corp Common Stock (FLS) 0.0 $894k 17k 53.14
Autodesk Common Stock (ADSK) 0.0 $885k 2.8k 317.67
Kraft Heinz Common Stock (KHC) 0.0 $881k 34k 26.04
Quanta Svcs Common Stock (PWR) 0.0 $877k 2.1k 414.42
American Homes 4 Rent Common Stock (AMH) 0.0 $875k 26k 33.25
Hologic Common Stock (HOLX) 0.0 $869k 13k 67.49
Dynatrace Common Stock (DT) 0.0 $869k 18k 48.45
Public Svc Enterprise Grp In Common Stock (PEG) 0.0 $853k 10k 83.46
Cincinnati Finl Corp Common Stock (CINF) 0.0 $846k 5.4k 158.10
Hca Healthcare Common Stock (HCA) 0.0 $838k 2.0k 426.20
Hubspot Common Stock (HUBS) 0.0 $829k 1.8k 467.80
Akamai Technologies Common Stock (AKAM) 0.0 $828k 11k 75.76
Hexcel Corp Common Stock (HXL) 0.0 $824k 13k 62.70
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $813k 3.6k 227.73
Fair Isaac Corp Common Stock (FICO) 0.0 $811k 542.00 1496.53
Neurocrine Biosciences Common Stock (NBIX) 0.0 $808k 5.8k 140.38
Pvh Corporation Common Stock (PVH) 0.0 $807k 9.6k 83.77
Okta Common Stock (OKTA) 0.0 $801k 8.7k 91.70
Fidelity National Financial Common Stock (FNF) 0.0 $796k 13k 60.49
Us Bancorp Del Common Stock (USB) 0.0 $792k 16k 48.33
Jacobs Solutions Common Stock (J) 0.0 $786k 5.2k 149.86
Idexx Labs Common Stock (IDXX) 0.0 $767k 1.2k 638.89
Occidental Pete Corp Common Stock (OXY) 0.0 $762k 16k 47.25
Smucker J M Common Stock (SJM) 0.0 $759k 7.0k 108.60
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $754k 8.5k 88.76
Aercap Holdings Nv Common Stock (AER) 0.0 $753k 6.2k 121.00
Humana Common Stock (HUM) 0.0 $747k 2.9k 260.17
Ciena Corp Common Stock (CIEN) 0.0 $736k 5.1k 145.67
Diamondback Energy Common Stock (FANG) 0.0 $729k 5.1k 143.10
Snowflake Common Stock (SNOW) 0.0 $726k 3.2k 225.55
Emerson Elec Common Stock (EMR) 0.0 $725k 5.5k 131.18
Nextera Energy Common Stock (NEE) 0.0 $719k 9.5k 75.49
Gartner Common Stock (IT) 0.0 $717k 2.7k 262.87
Corpay Common Stock (CPAY) 0.0 $700k 2.4k 288.06
Ares Management Corporation Common Stock (ARES) 0.0 $697k 4.4k 159.89
Crane Company Common Stock (CR) 0.0 $691k 3.8k 184.14
Corning Common Stock (GLW) 0.0 $688k 8.4k 82.03
Western Digital Corp Common Stock (WDC) 0.0 $687k 5.7k 120.06
Samsara Common Stock (IOT) 0.0 $685k 18k 37.25
International Paper Common Stock (IP) 0.0 $679k 15k 46.40
Deckers Outdoor Corp Common Stock (DECK) 0.0 $672k 6.6k 101.37
Omnicom Group Common Stock (OMC) 0.0 $671k 8.2k 81.53
Marriott Intl Common Stock (MAR) 0.0 $666k 2.6k 260.44
M & T Bk Corp Common Stock (MTB) 0.0 $660k 3.3k 197.62
Target Corp Common Stock (TGT) 0.0 $654k 7.3k 89.70
Csx Corp Common Stock (CSX) 0.0 $653k 18k 35.51
Dollar Tree Common Stock (DLTR) 0.0 $644k 6.8k 94.37
Veralto Corp Common Stock (VLTO) 0.0 $644k 6.0k 106.61
Rpm Intl Common Stock (RPM) 0.0 $644k 5.5k 117.88
Netapp Common Stock (NTAP) 0.0 $615k 5.2k 118.46
Solventum Corp Common Stock (SOLV) 0.0 $612k 8.4k 73.00
Roblox Corp Common Stock (RBLX) 0.0 $607k 4.4k 138.52
Huntington Bancshares Common Stock (HBAN) 0.0 $600k 35k 17.27
Loews Corp Common Stock (L) 0.0 $597k 6.0k 100.39
Carnival Corp Common Stock (CCL) 0.0 $591k 21k 28.91
Steel Dynamics Common Stock (STLD) 0.0 $584k 4.2k 139.43
Becton Dickinson & Co Common Stock (BDX) 0.0 $583k 3.1k 187.17
Twilio Common Stock (TWLO) 0.0 $580k 5.8k 100.09
News Corp Common Stock (NWSA) 0.0 $577k 19k 30.71
Norfolk Southn Corp Common Stock (NSC) 0.0 $570k 1.9k 300.41
Valmont Inds Common Stock (VMI) 0.0 $568k 1.5k 387.73
Paccar Common Stock (PCAR) 0.0 $564k 5.7k 98.32
Camden Ppty Tr Common Stock (CPT) 0.0 $558k 5.2k 106.78
Amphenol Corp Common Stock (APH) 0.0 $548k 4.4k 123.75
Xpo Common Stock (XPO) 0.0 $538k 4.2k 129.27
Cloudflare Common Stock (NET) 0.0 $535k 2.5k 214.59
First Amern Finl Corp Common Stock (FAF) 0.0 $533k 8.3k 64.24
Costar Group Common Stock (CSGP) 0.0 $528k 6.3k 84.37
Tyson Foods Common Stock (TSN) 0.0 $524k 9.7k 54.30
American Eagle Outfitters In Common Stock (AEO) 0.0 $521k 30k 17.11
Mccormick & Co Common Stock (MKC) 0.0 $514k 7.7k 66.91
Stryker Corporation Common Stock (SYK) 0.0 $512k 1.4k 369.67
Airbnb Common Stock (ABNB) 0.0 $511k 4.2k 121.42
State Str Corp Common Stock (STT) 0.0 $506k 4.4k 116.01
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $501k 3.6k 140.78
First Solar Common Stock (FSLR) 0.0 $496k 2.3k 220.53
Lyondellbasell Industries N Common Stock (LYB) 0.0 $494k 10k 49.04
Dexcom Common Stock (DXCM) 0.0 $489k 7.3k 67.29
Tapestry Common Stock (TPR) 0.0 $478k 4.2k 113.22
Applovin Corp Common Stock (APP) 0.0 $478k 665.00 718.54
Northern Tr Corp Common Stock (NTRS) 0.0 $475k 3.5k 134.60
Morgan Stanley Common Stock (MS) 0.0 $467k 2.9k 158.96
Emcor Group Common Stock (EME) 0.0 $461k 709.00 649.54
Insulet Corp Common Stock (PODD) 0.0 $455k 1.5k 308.73
Cms Energy Corp Common Stock (CMS) 0.0 $455k 6.2k 73.26
Paycom Software Common Stock (PAYC) 0.0 $448k 2.2k 208.14
Texas Instrs Common Stock (TXN) 0.0 $445k 2.4k 183.73
Air Prods & Chems Common Stock (APD) 0.0 $445k 1.6k 272.72
Royal Caribbean Group Common Stock (RCL) 0.0 $443k 1.4k 323.58
Regency Ctrs Corp Common Stock (REG) 0.0 $436k 6.0k 72.90
Garmin Common Stock (GRMN) 0.0 $434k 1.8k 246.22
Analog Devices Common Stock (ADI) 0.0 $431k 1.8k 245.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $428k 5.7k 75.10
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $426k 3.2k 134.17
Essex Ppty Tr Common Stock (ESS) 0.0 $424k 1.6k 267.66
Lennox Intl Common Stock (LII) 0.0 $421k 795.00 529.36
CRH Common Stock (CRH) 0.0 $419k 3.5k 119.90
Raymond James Finl Common Stock (RJF) 0.0 $414k 2.4k 172.60
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $413k 2.1k 200.93
Builders Firstsource Common Stock (BLDR) 0.0 $409k 3.4k 121.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $406k 4.1k 98.50
Align Technology Common Stock (ALGN) 0.0 $405k 3.2k 125.22
Sysco Corp Common Stock (SYY) 0.0 $392k 4.8k 82.34
Cnh Indl N V Common Stock (CNH) 0.0 $379k 35k 10.85
Best Buy Common Stock (BBY) 0.0 $372k 4.9k 75.62
Dupont De Nemours Common Stock (DD) 0.0 $364k 4.7k 77.90
F5 Common Stock (FFIV) 0.0 $358k 1.1k 323.19
Idex Corp Common Stock (IEX) 0.0 $354k 2.2k 162.76
Aecom Common Stock (ACM) 0.0 $352k 2.7k 130.47
Carlisle Cos Common Stock (CSL) 0.0 $349k 1.1k 328.96
Pure Storage Common Stock (PSTG) 0.0 $341k 4.1k 83.81
Blackstone Common Stock (BX) 0.0 $331k 1.9k 170.85
Ford Mtr Common Stock (F) 0.0 $327k 27k 11.96
Kimco Rlty Corp Common Stock (KIM) 0.0 $325k 15k 21.85
Global Pmts Common Stock (GPN) 0.0 $320k 3.8k 83.08
Strategy Common Stock (MSTR) 0.0 $317k 984.00 322.21
Nordson Corp Common Stock (NDSN) 0.0 $316k 1.4k 226.95
Equity Residential Common Stock (EQR) 0.0 $311k 4.8k 64.73
Molina Healthcare Common Stock (MOH) 0.0 $310k 1.6k 191.36
Keycorp Common Stock (KEY) 0.0 $304k 16k 18.69
Martin Marietta Matls Common Stock (MLM) 0.0 $301k 478.00 630.28
Lennar Corp Common Stock (LEN) 0.0 $298k 2.4k 126.04
Wesco Intl Common Stock (WCC) 0.0 $294k 1.4k 211.50
Equifax Common Stock (EFX) 0.0 $291k 1.1k 256.53
NVR Common Stock (NVR) 0.0 $289k 36.00 8034.67
Udr Common Stock (UDR) 0.0 $286k 7.7k 37.26
BXP Common Stock (BXP) 0.0 $283k 3.8k 74.34
General Mtrs Common Stock (GM) 0.0 $281k 4.6k 60.97
Packaging Corp Amer Common Stock (PKG) 0.0 $279k 1.3k 217.93
Pool Corp Common Stock (POOL) 0.0 $278k 896.00 310.07
Wabtec Common Stock (WAB) 0.0 $273k 1.4k 200.47
Carrier Global Corporation Common Stock (CARR) 0.0 $266k 4.5k 59.70
Baxter Intl Common Stock (BAX) 0.0 $264k 12k 22.77
Graco Common Stock (GGG) 0.0 $264k 3.1k 84.96
Monster Beverage Corp Common Stock (MNST) 0.0 $263k 3.9k 67.31
Corebridge Finl Common Stock (CRBG) 0.0 $262k 8.2k 32.05
Docusign Common Stock (DOCU) 0.0 $261k 3.6k 72.09
Teradyne Common Stock (TER) 0.0 $261k 1.9k 137.64
West Pharmaceutical Svsc Common Stock (WST) 0.0 $259k 987.00 262.33
Charter Communications Inc N Common Stock (CHTR) 0.0 $256k 931.00 275.11
Pentair Common Stock (PNR) 0.0 $256k 2.3k 110.76
Prudential Finl Common Stock (PRU) 0.0 $254k 2.4k 103.74
Dow Common Stock (DOW) 0.0 $253k 11k 22.93
Lululemon Athletica Common Stock (LULU) 0.0 $249k 1.4k 177.93
Seagate Technology Hldngs Pl Common Stock (STX) 0.0 $240k 1.0k 236.06
Williams Cos Common Stock (WMB) 0.0 $234k 3.7k 63.35
Archer Daniels Midland Common Stock (ADM) 0.0 $229k 3.8k 59.74
Nisource Common Stock (NI) 0.0 $224k 5.2k 43.30
Smurfit Westrock Common Stock (SW) 0.0 $223k 5.2k 42.57
Williams Sonoma Common Stock (WSM) 0.0 $222k 1.1k 195.45
Expedia Group Common Stock (EXPE) 0.0 $222k 1.0k 213.75
Natera Common Stock (NTRA) 0.0 $220k 1.4k 160.97
PTC Common Stock (PTC) 0.0 $219k 1.1k 203.02
Duke Energy Corp Common Stock (DUK) 0.0 $216k 1.7k 123.75
Ppg Inds Common Stock (PPG) 0.0 $211k 2.0k 105.11
Illinois Tool Wks Common Stock (ITW) 0.0 $209k 803.00 260.76
Devon Energy Corp Common Stock (DVN) 0.0 $202k 5.8k 35.06
Mongodb Common Stock (MDB) 0.0 $200k 643.00 310.38
Targa Res Corp Common Stock (TRGP) 0.0 $198k 1.2k 167.54
Iqvia Hldgs Common Stock (IQV) 0.0 $198k 1.0k 189.94
Live Nation Entertainment In Common Stock (LYV) 0.0 $196k 1.2k 163.40
Teledyne Technologies Common Stock (TDY) 0.0 $191k 326.00 586.04
Lauder Estee Cos Common Stock (EL) 0.0 $188k 2.1k 88.12
Apollo Global Mgmt Common Stock (APO) 0.0 $185k 1.4k 133.27
Waters Corp Common Stock (WAT) 0.0 $184k 613.00 299.81
Entegris Common Stock (ENTG) 0.0 $182k 2.0k 92.46
Illumina Common Stock (ILMN) 0.0 $178k 1.9k 94.97
Coinbase Global Common Stock (COIN) 0.0 $178k 527.00 337.49
Dover Corp Common Stock (DOV) 0.0 $177k 1.1k 166.83
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $174k 381.00 456.00
Constellation Energy Corp Common Stock (CEG) 0.0 $173k 527.00 329.07
Equitable Hldgs Common Stock (EQH) 0.0 $173k 3.4k 50.78
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $172k 3.0k 56.75
Centene Corp Del Common Stock (CNC) 0.0 $167k 4.7k 35.68
Las Vegas Sands Corp Common Stock (LVS) 0.0 $165k 3.1k 53.79
Price T Rowe Group Common Stock (TROW) 0.0 $162k 1.6k 102.64
Super Micro Computer Common Stock (SMCI) 0.0 $162k 3.4k 47.94
Te Connectivity Common Stock (TEL) 0.0 $162k 738.00 219.53
Interactive Brokers Group In Common Stock (IBKR) 0.0 $162k 2.3k 68.81
Citizens Finl Group Common Stock (CFG) 0.0 $155k 2.9k 53.16
Everest Group Common Stock (EG) 0.0 $153k 437.00 350.23
Xcel Energy Common Stock (XEL) 0.0 $150k 1.9k 80.65
Wells Fargo Common Stock (WFC) 0.0 $149k 1.8k 83.82
Rocket Lab Corp Common Stock (RKLB) 0.0 $148k 3.1k 47.91
Labcorp Holdings Common Stock (LH) 0.0 $148k 515.00 287.06
Heico Corp Common Stock (HEI.A) 0.0 $146k 574.00 254.09
Sofi Technologies Common Stock (SOFI) 0.0 $145k 5.5k 26.42
Ameriprise Finl Common Stock (AMP) 0.0 $142k 288.00 491.25
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $139k 469.00 297.16
Dominion Energy Common Stock (D) 0.0 $139k 2.3k 61.17
Dte Energy Common Stock (DTE) 0.0 $137k 970.00 141.43
Nrg Energy Common Stock (NRG) 0.0 $130k 804.00 161.95
Transunion Common Stock (TRU) 0.0 $129k 1.5k 83.78
Block Common Stock (XYZ) 0.0 $128k 1.8k 72.27
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $126k 5.1k 24.79
Simon Ppty Group Common Stock (SPG) 0.0 $124k 661.00 187.67
Liberty Media Corp Del Common Stock (FWONK) 0.0 $124k 1.2k 104.45
Iron Mtn Inc Del Common Stock (IRM) 0.0 $122k 1.2k 101.94
Expand Energy Corporation Common Stock (EXE) 0.0 $121k 1.1k 106.24
3M Common Stock (MMM) 0.0 $118k 763.00 155.18
Pinterest Common Stock (PINS) 0.0 $117k 3.6k 32.17
Ppl Corp Common Stock (PPL) 0.0 $117k 3.1k 37.16
Draftkings Common Stock (DKNG) 0.0 $117k 3.1k 37.40
Affirm Hldgs Common Stock (AFRM) 0.0 $115k 1.6k 73.08
Warner Bros Discovery Common Stock (WBD) 0.0 $115k 5.9k 19.53
Revvity Common Stock (RVTY) 0.0 $114k 1.3k 87.65
Evergy Common Stock (EVRG) 0.0 $112k 1.5k 76.02
The Trade Desk Common Stock (TTD) 0.0 $112k 2.3k 49.01
Kkr & Co Common Stock (KKR) 0.0 $111k 855.00 129.95
Heico Corp Common Stock (HEI) 0.0 $108k 333.00 322.82
Southern Common Stock (SO) 0.0 $106k 1.1k 94.77
Owens Corning Common Stock (OC) 0.0 $105k 744.00 141.46
Freeport-mcmoran Common Stock (FCX) 0.0 $104k 2.7k 39.22
Universal Hlth Svcs Common Stock (UHS) 0.0 $103k 505.00 204.44
Vistra Corp Common Stock (VST) 0.0 $101k 513.00 195.92
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $96k 1.2k 83.34
Entergy Corp Common Stock (ETR) 0.0 $96k 1.0k 93.19
Carvana Common Stock (CVNA) 0.0 $95k 251.00 377.24
Molson Coors Beverage Common Stock (TAP) 0.0 $93k 2.1k 45.25
Dicks Sporting Goods Common Stock (DKS) 0.0 $92k 414.00 222.22
Microchip Technology Common Stock (MCHP) 0.0 $92k 1.4k 64.22
Watsco Common Stock (WSO) 0.0 $91k 225.00 404.30
Cooper Cos Common Stock (COO) 0.0 $86k 1.3k 68.56
Carlyle Group Common Stock (CG) 0.0 $85k 1.4k 62.70
Brown Forman Corp Common Stock (BF.B) 0.0 $84k 3.1k 27.08
Zillow Group Common Stock (Z) 0.0 $79k 1.0k 77.05
Reddit Common Stock (RDDT) 0.0 $78k 341.00 229.99
Wec Energy Group Common Stock (WEC) 0.0 $76k 660.00 114.59
Alliant Energy Corp Common Stock (LNT) 0.0 $73k 1.1k 67.41
American Elec Pwr Common Stock (AEP) 0.0 $71k 630.00 112.50
Cf Inds Hldgs Common Stock (CF) 0.0 $66k 740.00 89.70
Rivian Automotive Common Stock (RIVN) 0.0 $64k 4.3k 14.68
Fox Corp Common Stock (FOXA) 0.0 $61k 972.00 63.06
United Airls Hldgs Common Stock (UAL) 0.0 $61k 633.00 96.50
Hyatt Hotels Corp Common Stock (H) 0.0 $55k 388.00 141.93
On Semiconductor Corp Common Stock (ON) 0.0 $51k 1.0k 49.31
Bentley Sys Common Stock (BSY) 0.0 $50k 970.00 51.48
Snap Common Stock (SNAP) 0.0 $43k 5.6k 7.71
U Haul Holding Company Common Stock (UHAL.B) 0.0 $21k 404.00 50.90