Ostrum Asset Management

Ostrum Asset Management as of March 31, 2026

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 562 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 6.3 $113M 646k 174.40
Alphabet Common Stock (GOOGL) 4.1 $74M 256k 287.56
Apple Common Stock (AAPL) 4.1 $73M 289k 253.79
Applied Matls Common Stock (AMAT) 4.1 $73M 213k 341.79
Eli Lilly & Co Common Stock (LLY) 3.8 $68M 74k 919.77
Amazon Common Stock (AMZN) 3.1 $55M 265k 208.27
Cummins Common Stock (CMI) 2.1 $38M 70k 538.02
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $37M 126k 294.16
Ge Aerospace Common Stock (GE) 2.1 $37M 130k 283.77
Visa Common Stock (V) 2.0 $36M 121k 302.24
Eaton Corp Common Stock (ETN) 2.0 $35M 99k 357.67
Schwab Charles Corp Common Stock (SCHW) 1.9 $34M 357k 93.98
Shopify Common Stock (SHOP) 1.7 $30M 256k 118.62
Honeywell Intl Common Stock 1.7 $29M 130k 226.03
Ross Stores Common Stock (ROST) 1.6 $29M 135k 216.63
Microsoft Corp Common Stock (MSFT) 1.6 $29M 77k 370.17
Nucor Corp Common Stock (NUE) 1.6 $29M 168k 169.10
Illumina Common Stock (ILMN) 1.6 $28M 230k 123.26
Vulcan Matls Common Stock (VMC) 1.6 $28M 102k 272.30
Meta Platforms Common Stock (META) 1.5 $27M 48k 572.13
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.5 $27M 56k 479.20
Synopsys Common Stock (SNPS) 1.5 $26M 66k 396.48
Lincoln Elec Hldgs Common Stock (LECO) 1.5 $26M 104k 249.08
United Rentals Common Stock (URI) 1.4 $26M 35k 728.56
Ishares Tr Exchange Traded Fund (INDA) 1.3 $24M 520k 45.94
Monolithic Pwr Sys Common Stock (MPWR) 1.3 $23M 21k 1093.35
Intercontinental Exchange In Common Stock (ICE) 1.2 $22M 142k 157.28
Johnson & Johnson Common Stock (JNJ) 0.8 $14M 55k 244.44
Alphabet Common Stock (GOOG) 0.7 $13M 45k 286.86
Broadcom Common Stock (AVGO) 0.7 $13M 42k 309.51
Kosmos Energy Common Stock (KOS) 0.6 $11M 4.0M 2.78
Mcdonalds Corp Common Stock (MCD) 0.5 $9.7M 31k 310.79
Coca-cola Europacific Partne Common Stock (CCEP) 0.5 $8.5M 94k 90.67
Coca Cola Common Stock (KO) 0.5 $8.4M 111k 76.05
Waste Mgmt Inc Del Common Stock (WM) 0.4 $7.7M 34k 229.79
Cisco Sys Common Stock (CSCO) 0.4 $7.3M 94k 77.59
Procter & Gamble Common Stock (PG) 0.4 $7.2M 50k 144.44
Cboe Global Mkts Common Stock (CBOE) 0.4 $7.0M 25k 281.07
Abbvie Common Stock (ABBV) 0.4 $6.5M 30k 217.49
Cencora Common Stock (COR) 0.3 $6.1M 19k 314.14
Tesla Common Stock (TSLA) 0.3 $6.0M 16k 371.75
Cme Group Common Stock (CME) 0.3 $6.0M 20k 295.35
Ametek Common Stock (AME) 0.3 $6.0M 28k 214.36
Mckesson Corp Common Stock (MCK) 0.3 $5.9M 6.9k 865.36
Exelon Corp Common Stock (EXC) 0.3 $5.9M 121k 49.02
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.9M 35k 169.66
Mondelez Intl Common Stock (MDLZ) 0.3 $5.5M 95k 57.64
Hubbell Common Stock (HUBB) 0.3 $5.4M 11k 490.74
Medtronic Common Stock (MDT) 0.3 $5.1M 59k 86.65
General Mills Common Stock (GIS) 0.3 $5.0M 135k 37.22
Welltower Common Stock (WELL) 0.3 $5.0M 25k 197.71
Royalty Pharma Common Stock (RPRX) 0.3 $4.9M 102k 47.97
Ventas Common Stock (VTR) 0.3 $4.9M 60k 81.78
Baker Hughes Company Common Stock (BKR) 0.3 $4.8M 79k 61.05
Netflix Common Stock (NFLX) 0.3 $4.7M 49k 96.15
Palo Alto Networks Common Stock (PANW) 0.3 $4.7M 29k 160.32
Walmart Common Stock (WMT) 0.2 $4.4M 35k 124.28
Edwards Lifesciences Corp Common Stock (EW) 0.2 $4.3M 54k 80.08
Howmet Aerospace Common Stock (HWM) 0.2 $4.3M 19k 230.46
Pepsico Common Stock (PEP) 0.2 $4.3M 27k 155.29
Mastercard Incorporated Common Stock (MA) 0.2 $4.2M 8.4k 499.66
Church & Dwight Common Stock (CHD) 0.2 $4.1M 44k 93.32
Realty Income Corp Common Stock (O) 0.2 $3.9M 64k 61.18
Home Depot Common Stock (HD) 0.2 $3.9M 12k 328.89
Dollar Gen Corp Common Stock (DG) 0.2 $3.9M 33k 118.73
Lam Research Corp Common Stock (LRCX) 0.2 $3.8M 18k 213.66
Chevron Corporation Common Stock (CVX) 0.2 $3.7M 18k 206.90
Aercap Holdings Nv Common Stock (AER) 0.2 $3.6M 26k 137.18
Rtx Corporation Common Stock (RTX) 0.2 $3.6M 19k 192.90
Ge Vernova Common Stock (GEV) 0.2 $3.5M 4.0k 872.90
Cheniere Energy Common Stock (LNG) 0.2 $3.5M 12k 283.76
Newmont Corp Common Stock (NEM) 0.2 $3.5M 32k 108.25
Pfizer Common Stock (PFE) 0.2 $3.5M 124k 28.08
Deere & Co Common Stock (DE) 0.2 $3.5M 6.2k 563.30
Quest Diagnostics Common Stock (DGX) 0.2 $3.4M 17k 195.98
Aon Common Stock (AON) 0.2 $3.4M 10k 322.78
Tjx Cos Common Stock (TJX) 0.2 $3.3M 21k 159.70
Advanced Micro Devices Common Stock (AMD) 0.2 $3.3M 16k 203.43
Accenture Plc Ireland Common Stock (ACN) 0.2 $3.3M 17k 198.29
Dominos Pizza Common Stock (DPZ) 0.2 $3.3M 9.2k 358.79
Bristol-myers Squibb Common Stock (BMY) 0.2 $3.3M 54k 60.65
Bank America Corp Common Stock (BAC) 0.2 $3.2M 66k 48.75
Take-two Interactive Softwar Common Stock (TTWO) 0.2 $3.2M 16k 197.50
International Business Machs Common Stock (IBM) 0.2 $3.2M 13k 242.39
Uber Technologies Common Stock (UBER) 0.2 $3.2M 44k 71.93
Burlington Stores Common Stock (BURL) 0.2 $3.1M 9.7k 325.38
Autozone Common Stock (AZO) 0.2 $3.1M 928.00 3377.78
Kla Corp Common Stock (KLAC) 0.2 $3.1M 2.1k 1472.41
Oreilly Automotive Common Stock (ORLY) 0.2 $3.1M 34k 92.31
Trane Technologies Common Stock (TT) 0.2 $3.1M 7.4k 416.74
Marvell Technology Common Stock (MRVL) 0.2 $3.0M 31k 99.05
Micron Technology Common Stock (MU) 0.2 $3.0M 8.9k 337.84
First Solar Common Stock (FSLR) 0.2 $3.0M 15k 197.26
Willis Towers Watson Common Stock (WTW) 0.2 $2.9M 10k 290.70
Citigroup Common Stock (C) 0.2 $2.9M 26k 113.41
The Cigna Group Common Stock (CI) 0.2 $2.9M 11k 266.75
Consolidated Edison Common Stock (ED) 0.2 $2.8M 25k 113.18
Johnson Controls Internation Common Stock (JCI) 0.2 $2.8M 22k 130.95
Lowes Cos Common Stock (LOW) 0.2 $2.8M 12k 236.28
Jabil Common Stock (JBL) 0.2 $2.8M 11k 265.63
S&p Global Common Stock (SPGI) 0.2 $2.8M 6.6k 425.34
Adobe Common Stock (ADBE) 0.2 $2.8M 11k 243.08
Texas Pacific Land Corporati Common Stock (TPL) 0.2 $2.8M 5.8k 474.56
Disney Walt Common Stock (DIS) 0.2 $2.7M 28k 96.38
Linde Common Stock (LIN) 0.2 $2.7M 5.4k 495.76
American Express Common Stock (AXP) 0.1 $2.6M 8.7k 302.48
Agilent Technologies Common Stock (A) 0.1 $2.6M 23k 113.98
Republic Svcs Common Stock (RSG) 0.1 $2.5M 12k 219.02
Verizon Communications Common Stock (VZ) 0.1 $2.5M 50k 50.20
Waste Connections Common Stock (WCN) 0.1 $2.5M 15k 162.44
Electronic Arts Common Stock (EA) 0.1 $2.5M 12k 203.87
Bank New York Mellon Corp Common Stock (BNY) 0.1 $2.5M 21k 118.63
Ball Corp Common Stock (BALL) 0.1 $2.4M 41k 59.11
Technipfmc Common Stock (FTI) 0.1 $2.4M 35k 69.13
Cadence Design System Common Stock (CDNS) 0.1 $2.4M 8.7k 277.87
Merck & Co Common Stock (MRK) 0.1 $2.3M 20k 120.29
State Str Corp Common Stock (STT) 0.1 $2.3M 18k 126.56
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $2.3M 13k 173.45
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.3M 28k 80.95
Chubb Ltd Switz Common Stock (CB) 0.1 $2.3M 7.0k 325.93
Abbott Laboratories Common Stock (ABT) 0.1 $2.3M 22k 102.67
Essential Utils Common Stock (WTRG) 0.1 $2.3M 57k 40.27
Ciena Corp Common Stock (CIEN) 0.1 $2.3M 5.9k 388.23
United Parcel Svcs Common Stock (UPS) 0.1 $2.3M 23k 98.38
At&t Common Stock (T) 0.1 $2.3M 78k 28.99
Principal Financial Group In Common Stock (PFG) 0.1 $2.2M 25k 90.11
Kroger Common Stock (KR) 0.1 $2.2M 31k 72.36
Moodys Corp Common Stock (MCO) 0.1 $2.2M 5.1k 436.25
Tradeweb Mkts Common Stock (TW) 0.1 $2.2M 19k 117.66
Crown Castle Common Stock (CCI) 0.1 $2.2M 27k 81.31
Wp Carey Common Stock (WPC) 0.1 $2.2M 32k 67.96
Trimble Common Stock (TRMB) 0.1 $2.2M 33k 65.23
Elevance Health Inc Formerly Common Stock (ELV) 0.1 $2.2M 7.4k 292.75
Progressive Corp Common Stock (PGR) 0.1 $2.1M 11k 198.24
Unitedhealth Group Common Stock (UNH) 0.1 $2.1M 7.9k 270.59
Cdw Corp Common Stock (CDW) 0.1 $2.1M 18k 121.02
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $2.1M 3.6k 592.98
Target Corp Common Stock (TGT) 0.1 $2.1M 18k 121.20
Annaly Capital Management In Common Stock (NLY) 0.1 $2.1M 100k 21.15
Booking Holdings Common Stock (BKNG) 0.1 $2.1M 500.00 4210.32
Qualcomm Common Stock (QCOM) 0.1 $2.1M 16k 128.78
NVR Common Stock (NVR) 0.1 $2.1M 313.00 6589.83
Philip Morris Intl Common Stock (PM) 0.1 $2.0M 12k 165.34
Curtiss Wright Corp Common Stock (CW) 0.1 $2.0M 3.0k 681.12
Keurig Dr Pepper Common Stock (KDP) 0.1 $2.0M 77k 26.33
Metlife Common Stock (MET) 0.1 $2.0M 28k 70.72
Ww Grainger Common Stock (GWW) 0.1 $1.9M 1.8k 1090.81
Mettler Toledo International Common Stock (MTD) 0.1 $1.9M 1.5k 1261.20
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.9M 6.3k 304.08
Digital Rlty Tr Common Stock (DLR) 0.1 $1.9M 11k 180.21
Costco Wholesale Corporation Common Stock (COST) 0.1 $1.9M 1.9k 996.43
Intuit Common Stock (INTU) 0.1 $1.9M 4.3k 432.38
American Wtr Wks Common Stock (AWK) 0.1 $1.8M 13k 136.09
Parker-hannifin Corp Common Stock (PH) 0.1 $1.8M 2.0k 895.24
Verisk Analytics Common Stock (VRSK) 0.1 $1.8M 9.3k 189.75
Corteva Common Stock (CTVA) 0.1 $1.7M 21k 83.71
Rollins Common Stock (ROL) 0.1 $1.7M 32k 53.41
Marathon Pete Corp Common Stock (MPC) 0.1 $1.7M 7.0k 244.18
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $1.7M 5.7k 300.83
American Tower Corp Common Stock (AMT) 0.1 $1.7M 9.9k 172.58
Oneok Common Stock (OKE) 0.1 $1.7M 19k 90.39
Eversource Energy Common Stock (ES) 0.1 $1.7M 24k 69.28
HP Common Stock (HPQ) 0.1 $1.7M 86k 19.21
Flowserve Corp Common Stock (FLS) 0.1 $1.6M 22k 73.51
Yum Brands Common Stock (YUM) 0.1 $1.6M 10k 155.48
Synchrony Financial Common Stock (SYF) 0.1 $1.6M 23k 68.02
Seagate Technology Hldngs Pl Common Stock (STX) 0.1 $1.6M 4.0k 391.76
Fox Corp Common Stock (FOXA) 0.1 $1.6M 27k 58.40
Altria Group Common Stock (MO) 0.1 $1.5M 24k 65.99
Rockwell Automation Common Stock (ROK) 0.1 $1.5M 4.3k 358.88
Fox Corp Common Stock (FOX) 0.1 $1.5M 28k 53.10
Amgen Common Stock (AMGN) 0.1 $1.5M 4.3k 351.85
Palantir Technologies Common Stock (PLTR) 0.1 $1.5M 10k 146.28
Arcosa Common Stock (ACA) 0.1 $1.5M 14k 106.14
Berkley W R Corp Common Stock (WRB) 0.1 $1.5M 23k 66.28
Automatic Data Processing In Common Stock (ADP) 0.1 $1.5M 7.2k 203.18
Verisign Common Stock (VRSN) 0.1 $1.5M 5.9k 248.36
Nebius Group Common Stock (NBIS) 0.1 $1.4M 14k 103.76
Masco Corp Common Stock (MAS) 0.1 $1.4M 24k 60.37
Vici Pptys Common Stock (VICI) 0.1 $1.4M 52k 27.32
Arch Cap Group Common Stock (ACGL) 0.1 $1.4M 15k 95.99
Microchip Technology Common Stock (MCHP) 0.1 $1.4M 22k 64.61
Boston Scientific Corp Common Stock (BSX) 0.1 $1.4M 22k 62.75
Ecolab Common Stock (ECL) 0.1 $1.4M 5.2k 266.02
Amcor Common Stock (AMCR) 0.1 $1.4M 34k 39.75
Construction Partners Common Stock (ROAD) 0.1 $1.3M 12k 111.12
Salesforce Common Stock (CRM) 0.1 $1.3M 7.1k 186.67
Newmark Group Common Stock (NMRK) 0.1 $1.3M 88k 14.99
Caterpillar Common Stock (CAT) 0.1 $1.3M 1.9k 708.46
Live Nation Entertainment In Common Stock (LYV) 0.1 $1.3M 8.5k 152.51
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 8.8k 147.11
Warner Bros Discovery Common Stock (WBD) 0.1 $1.3M 47k 27.46
Msci Common Stock (MSCI) 0.1 $1.3M 2.4k 539.01
Waters Corp Common Stock (WAT) 0.1 $1.3M 4.3k 297.80
Crane Company Common Stock (CR) 0.1 $1.3M 7.5k 171.00
Allstate Corp Common Stock (ALL) 0.1 $1.2M 6.0k 207.34
Allegion Common Stock (ALLE) 0.1 $1.2M 8.6k 145.29
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.2M 5.8k 216.58
Travelers Companies Common Stock (TRV) 0.1 $1.2M 4.3k 291.68
Leidos Holdings Common Stock (LDOS) 0.1 $1.2M 7.9k 155.52
Ulta Beauty Common Stock (ULTA) 0.1 $1.2M 2.4k 522.71
Toll Brothers Common Stock (TOL) 0.1 $1.2M 9.0k 136.47
Helios Technologies Common Stock (HLIO) 0.1 $1.2M 19k 64.71
T-mobile Us Common Stock (TMUS) 0.1 $1.2M 5.6k 210.03
Dollar Tree Common Stock (DLTR) 0.1 $1.2M 11k 109.51
Idexx Labs Common Stock (IDXX) 0.1 $1.1M 2.0k 561.89
Equitable Hldgs Common Stock (EQH) 0.1 $1.1M 31k 37.11
Rocket Cos Common Stock (RKT) 0.1 $1.1M 79k 14.25
Autodesk Common Stock (ADSK) 0.1 $1.1M 4.7k 239.40
Gilead Sciences Common Stock (GILD) 0.1 $1.1M 8.0k 139.37
General Dynamics Corp Common Stock (GD) 0.1 $1.1M 3.2k 343.22
Capital One Finl Corp Common Stock (COF) 0.1 $1.1M 6.0k 182.43
Spotify Technology S A Common Stock (SPOT) 0.1 $1.1M 2.2k 484.91
Reliance Common Stock (RS) 0.1 $1.0M 3.4k 303.92
Arista Networks Common Stock (ANET) 0.1 $1.0M 8.5k 122.78
Eog Res Common Stock (EOG) 0.1 $1.0M 7.2k 144.57
Deckers Outdoor Corp Common Stock (DECK) 0.1 $1.0M 10k 100.09
Sba Communications Corp Common Stock (SBAC) 0.1 $1.0M 5.9k 172.11
Motorola Solutions Common Stock (MSI) 0.1 $995k 2.3k 433.97
Gap Common Stock (GAP) 0.1 $992k 41k 24.20
D R Horton Common Stock (DHI) 0.1 $992k 7.2k 137.22
Markel Group Common Stock (MKL) 0.1 $990k 517.00 1914.07
Sandisk Corp Common Stock (SNDK) 0.1 $972k 1.5k 635.34
Air Products And Chemicals I Common Stock (APD) 0.1 $963k 3.3k 290.49
International Flavors&fragra Common Stock (IFF) 0.1 $947k 13k 72.55
Cvs Health Corp Common Stock (CVS) 0.1 $943k 13k 71.82
Iron Mtn Inc Del Common Stock (IRM) 0.1 $942k 9.2k 102.14
Brown & Brown Common Stock (BRO) 0.1 $934k 14k 65.21
Fortinet Common Stock (FTNT) 0.1 $926k 11k 81.72
Flextronics Intl Common Stock (FLEX) 0.1 $919k 14k 65.46
Prologis Common Stock (PLD) 0.1 $911k 6.9k 132.18
Cardinal Health Common Stock (CAH) 0.1 $909k 4.3k 211.31
Sanmina Corp Common Stock (SANM) 0.1 $902k 7.0k 129.64
Western Digital Corp Common Stock (WDC) 0.0 $886k 3.3k 270.49
Huntington Bancshares Common Stock (HBAN) 0.0 $880k 56k 15.65
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $859k 2.2k 390.41
Argan Common Stock (AGX) 0.0 $855k 1.6k 544.65
Teradyne Common Stock (TER) 0.0 $854k 2.9k 296.46
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $847k 4.3k 196.86
Coherent Corp Common Stock (COHR) 0.0 $843k 3.5k 238.21
Avalonbay Cmntys Common Stock (AVB) 0.0 $830k 5.1k 163.35
Colgate Palmolive Common Stock (CL) 0.0 $828k 9.7k 85.23
Mercadolibre Common Stock (MELI) 0.0 $823k 476.00 1729.02
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $823k 1.1k 772.64
Henry Jack & Assoc Common Stock (JKHY) 0.0 $810k 5.1k 158.04
Conocophillips Common Stock (COP) 0.0 $802k 6.1k 132.00
Transdigm Group Common Stock (TDG) 0.0 $799k 689.00 1158.96
Tapestry Common Stock (TPR) 0.0 $786k 5.6k 141.11
Valmont Inds Common Stock (VMI) 0.0 $777k 1.9k 399.57
Erie Indty Common Stock (ERIE) 0.0 $776k 3.1k 251.31
Sun Cmntys Common Stock (SUI) 0.0 $768k 6.1k 125.96
Solventum Corp Common Stock (SOLV) 0.0 $765k 12k 65.30
Xpo Common Stock (XPO) 0.0 $758k 3.9k 194.55
Constellation Energy Corp Common Stock (CEG) 0.0 $751k 2.7k 279.25
Paypal Hldgs Common Stock (PYPL) 0.0 $744k 16k 45.23
Omnicom Group Common Stock (OMC) 0.0 $740k 9.8k 75.31
Centerpoint Energy Common Stock (CNP) 0.0 $739k 17k 43.16
Fastenal Common Stock (FAST) 0.0 $731k 16k 46.40
Goldman Sachs Group Common Stock (GS) 0.0 $728k 860.00 845.99
Ebay Common Stock (EBAY) 0.0 $718k 7.9k 91.02
Eqt Corp Common Stock (EQT) 0.0 $718k 11k 63.64
Veralto Corp Common Stock (VLTO) 0.0 $718k 8.1k 88.42
Dell Technologies Common Stock (DELL) 0.0 $708k 4.3k 164.13
Carvana Common Stock (CVNA) 0.0 $704k 2.2k 314.38
Danaher Corp Del Common Stock (DHR) 0.0 $701k 3.7k 189.60
Becton Dickinson & Co Common Stock (BDX) 0.0 $697k 4.4k 157.23
Royal Caribbean Group Common Stock (RCL) 0.0 $692k 2.5k 275.18
Carnival Corp Common Stock 0.0 $692k 27k 25.88
Rocket Lab Corp Common Stock (RKLB) 0.0 $690k 11k 64.22
Amrize Common Stock (AMRZ) 0.0 $690k 12k 56.02
Copart Common Stock (CPRT) 0.0 $689k 21k 33.20
Williams Sonoma Common Stock (WSM) 0.0 $687k 3.8k 182.33
Atmos Energy Corp Common Stock (ATO) 0.0 $679k 3.7k 184.72
Gaming & Leisure P Common Stock (GLPI) 0.0 $678k 15k 44.37
Servicenow Common Stock (NOW) 0.0 $677k 6.5k 104.55
Duke Energy Corp Common Stock (DUK) 0.0 $676k 5.2k 130.94
Hudbay Minerals Common Stock (HBM) 0.0 $664k 32k 20.90
Workday Common Stock (WDAY) 0.0 $663k 5.1k 129.92
Humana Common Stock (HUM) 0.0 $650k 3.7k 173.39
Intel Corp Common Stock (INTC) 0.0 $646k 15k 44.13
CRH Common Stock (CRH) 0.0 $635k 6.0k 105.12
Heico Corp Common Stock (HEI) 0.0 $632k 2.3k 274.20
Starbucks Corp Common Stock (SBUX) 0.0 $627k 7.0k 89.59
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $627k 1.4k 446.54
Hartford Insurance Group Common Stock (HIG) 0.0 $626k 4.6k 135.23
American Intl Group Common Stock (AIG) 0.0 $626k 8.3k 75.25
Heico Corp Common Stock (HEI.A) 0.0 $621k 2.9k 211.09
Coterra Energy Common Stock (CTRA) 0.0 $616k 18k 35.14
Godaddy Common Stock (GDDY) 0.0 $615k 7.4k 82.67
Hologic Common Stock 0.0 $612k 8.1k 75.59
Zoom Communications Common Stock (ZM) 0.0 $608k 7.6k 80.39
Public Storage Oper Common Stock (PSA) 0.0 $603k 2.2k 270.88
Hca Healthcare Common Stock (HCA) 0.0 $602k 1.3k 473.24
Morgan Stanley Common Stock (MS) 0.0 $597k 3.6k 164.57
Quanta Svcs Common Stock (PWR) 0.0 $592k 1.1k 549.02
Otis Worldwide Corp Common Stock (OTIS) 0.0 $584k 7.6k 77.08
Tyler Technologies Common Stock (TYL) 0.0 $582k 1.7k 342.38
Valero Energy Corp Common Stock (VLO) 0.0 $580k 2.3k 247.08
Cbre Group Common Stock (CBRE) 0.0 $577k 4.3k 135.46
Chipotle Mexican Grill Common Stock (CMG) 0.0 $573k 18k 32.01
Ameren Corp Common Stock (AEE) 0.0 $573k 5.2k 109.92
Hershey Common Stock (HSY) 0.0 $568k 2.7k 207.89
Intuitive Surgical Common Stock (ISRG) 0.0 $562k 1.2k 460.99
Broadridge Finl Solutions In Common Stock (BR) 0.0 $560k 3.4k 162.48
Vertiv Holdings Common Stock (VRT) 0.0 $560k 2.2k 250.58
Twilio Common Stock (TWLO) 0.0 $555k 4.4k 125.82
Datadog Common Stock (DDOG) 0.0 $555k 4.7k 118.05
Darden Restaurants Common Stock (DRI) 0.0 $538k 2.7k 196.04
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $537k 12k 46.91
Zscaler Common Stock (ZS) 0.0 $536k 3.8k 140.29
Paychex Common Stock (PAYX) 0.0 $531k 5.8k 92.12
Okta Common Stock (OKTA) 0.0 $524k 6.7k 78.71
Liberty Media Corp Del Common Stock (FWONK) 0.0 $515k 6.1k 85.02
Wesco Intl Common Stock (WCC) 0.0 $506k 1.9k 273.62
Fedex Corp Common Stock (FDX) 0.0 $502k 1.4k 356.18
Firstenergy Corp Common Stock (FE) 0.0 $500k 9.9k 50.66
Kimberly-clark Corp Common Stock (KMB) 0.0 $500k 5.2k 96.47
Expeditors Intl Wash Common Stock (EXPD) 0.0 $497k 3.5k 143.23
Cincinnati Finl Corp Common Stock (CINF) 0.0 $491k 3.1k 157.35
Pg&e Corp Common Stock (PCG) 0.0 $485k 28k 17.57
Loews Corp Common Stock (L) 0.0 $484k 4.5k 106.74
Amphenol Corp Common Stock (APH) 0.0 $482k 3.8k 126.35
Cintas Corp Common Stock (CTAS) 0.0 $482k 2.8k 169.14
Invitation Homes Common Stock (INVH) 0.0 $479k 19k 24.85
Nasdaq Common Stock (NDAQ) 0.0 $478k 5.6k 84.89
Snowflake Common Stock (SNOW) 0.0 $477k 3.2k 150.82
Tractor Supply Common Stock (TSCO) 0.0 $475k 11k 45.30
Tyson Foods Common Stock (TSN) 0.0 $471k 7.4k 64.07
Fidelity Natl Finl Common Stock (FNF) 0.0 $465k 10k 46.38
Hexcel Corp Common Stock (HXL) 0.0 $457k 5.7k 80.93
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $456k 3.7k 122.12
Comcast Corp Common Stock (CMCSA) 0.0 $453k 16k 28.71
Samsara Common Stock (IOT) 0.0 $444k 14k 31.69
Fair Isaac Corp Common Stock (FICO) 0.0 $442k 414.00 1067.54
Neurocrine Biosciences Common Stock (NBIX) 0.0 $441k 3.3k 131.74
Pinterest Common Stock (PINS) 0.0 $440k 24k 18.34
Extra Space Storage Common Stock (EXR) 0.0 $439k 3.3k 131.13
Herc Hldgs Common Stock (HRI) 0.0 $439k 4.4k 99.55
Snap On Common Stock (SNA) 0.0 $433k 1.2k 363.22
Doordash Common Stock (DASH) 0.0 $429k 2.9k 150.15
Monster Beverage Corp Common Stock (MNST) 0.0 $429k 5.9k 72.46
First Ctzns Bancshares Inc D Common Stock (FCNCA) 0.0 $428k 227.00 1884.66
Hormel Foods Corp Common Stock (HRL) 0.0 $425k 19k 22.65
Edison Intl Common Stock (EIX) 0.0 $423k 5.8k 73.18
C H Robinson Worldwide In Common Stock (CHRW) 0.0 $422k 2.5k 166.07
Nike Common Stock (NKE) 0.0 $421k 8.0k 52.82
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $418k 18k 23.81
Corning Common Stock (GLW) 0.0 $414k 3.0k 135.97
General Mtrs Common Stock (GM) 0.0 $413k 5.5k 74.50
Garmin Common Stock (GRMN) 0.0 $413k 1.8k 232.01
Toast Common Stock (TOST) 0.0 $410k 16k 26.51
Incyte Corp Common Stock (INCY) 0.0 $407k 4.3k 94.12
Airbnb Common Stock (ABNB) 0.0 $405k 3.2k 126.28
Netapp Common Stock (NTAP) 0.0 $405k 4.0k 102.39
Paccar Common Stock (PCAR) 0.0 $404k 3.5k 115.50
Equinix Common Stock (EQIX) 0.0 $403k 411.00 980.24
Union Pac Corp Common Stock (UNP) 0.0 $401k 1.7k 242.62
Emcor Group Common Stock (EME) 0.0 $400k 542.00 738.31
Occidental Pete Corp Common Stock (OXY) 0.0 $399k 6.1k 65.00
Halliburton Common Stock (HAL) 0.0 $396k 10k 38.99
Atlassian Corporation Common Stock (TEAM) 0.0 $393k 5.8k 68.25
Cloudflare Common Stock (NET) 0.0 $392k 1.9k 206.34
Flutter Entmt Common Stock (FLUT) 0.0 $391k 3.8k 101.95
Csx Corp Common Stock (CSX) 0.0 $389k 9.5k 41.05
Veeva Sys Common Stock (VEEV) 0.0 $385k 2.2k 175.66
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $384k 4.2k 90.42
Sherwin Williams Common Stock (SHW) 0.0 $381k 1.2k 320.55
Avery Dennison Corp Common Stock (AVY) 0.0 $378k 2.2k 172.68
Northern Tr Corp Common Stock (NTRS) 0.0 $375k 2.7k 139.57
Healthpeak Properties Common Stock (DOC) 0.0 $375k 23k 16.43
West Pharmaceutical Svsc Common Stock (WST) 0.0 $373k 1.5k 250.64
F5 Common Stock (FFIV) 0.0 $373k 1.3k 289.33
SLB Common Stock (SLB) 0.0 $371k 7.2k 51.39
Block Common Stock (XYZ) 0.0 $364k 6.0k 60.18
Genuine Parts Common Stock (GPC) 0.0 $363k 3.4k 105.75
Clorox Co Del Common Stock (CLX) 0.0 $361k 3.5k 103.63
Expedia Group Common Stock (EXPE) 0.0 $360k 1.6k 230.89
Roblox Corp Common Stock (RBLX) 0.0 $360k 6.4k 56.56
Roper Technologies Common Stock (ROP) 0.0 $359k 1.0k 353.86
Jacobs Solutions Common Stock (J) 0.0 $358k 2.8k 127.28
Watsco Common Stock (WSO) 0.0 $354k 973.00 363.79
Echostar Corp Common Stock 0.0 $353k 3.0k 117.07
Keysight Technologies Common Stock (KEYS) 0.0 $352k 1.2k 282.37
Las Vegas Sands Corp Common Stock (LVS) 0.0 $352k 6.5k 53.88
Phillips 66 Common Stock (PSX) 0.0 $349k 1.9k 182.18
Dexcom Common Stock (DXCM) 0.0 $348k 5.5k 62.80
Stryker Corporation Common Stock (SYK) 0.0 $346k 1.1k 328.59
Aecom Common Stock (ACM) 0.0 $345k 4.1k 84.82
Regency Ctrs Corp Common Stock (REG) 0.0 $345k 4.6k 75.66
Diamondback Energy Common Stock (FANG) 0.0 $344k 1.7k 197.79
Us Bancorp Common Stock (USB) 0.0 $343k 6.6k 52.01
Steel Dynamics Common Stock (STLD) 0.0 $340k 1.9k 180.00
Kraft Heinz Common Stock (KHC) 0.0 $340k 15k 22.49
Ford Mtr Common Stock (F) 0.0 $337k 29k 11.54
Kenvue Common Stock (KVUE) 0.0 $337k 20k 17.24
Xylem Common Stock (XYL) 0.0 $337k 2.8k 119.50
Bunge Global Sa Common Stock (BG) 0.0 $336k 2.6k 127.20
Dicks Sporting Goods Common Stock (DKS) 0.0 $334k 1.7k 198.29
M & T Bk Corp Common Stock (MTB) 0.0 $332k 1.6k 206.72
Interactive Brokers Group In Common Stock (IBKR) 0.0 $332k 4.9k 67.07
Hubspot Common Stock (HUBS) 0.0 $330k 1.4k 244.10
Gartner Common Stock (IT) 0.0 $329k 2.1k 158.34
Charter Communications Common Stock (CHTR) 0.0 $329k 1.5k 215.88
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $326k 1.6k 208.09
Draftkings Common Stock (DKNG) 0.0 $325k 15k 21.62
Biogen Common Stock (BIIB) 0.0 $324k 1.8k 183.33
Global Pmts Common Stock (GPN) 0.0 $318k 4.7k 67.30
Zions Bancorporation Natl As Common Stock (ZION) 0.0 $318k 5.5k 57.62
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $318k 961.00 330.87
Wells Fargo & Co Common Stock (WFC) 0.0 $318k 4.0k 79.61
Natera Common Stock (NTRA) 0.0 $316k 1.6k 199.99
Idex Corp Common Stock (IEX) 0.0 $314k 1.7k 189.55
Applovin Corp Common Stock (APP) 0.0 $313k 786.00 398.00
Fiserv Common Stock (FISV) 0.0 $312k 5.6k 55.78
News Corp Common Stock (NWSA) 0.0 $312k 13k 24.93
Snap Common Stock (SNAP) 0.0 $311k 68k 4.60
Carrier Global Corporation Common Stock (CARR) 0.0 $311k 5.5k 56.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $309k 4.3k 71.18
Western Alliance Bancorp Common Stock (WAL) 0.0 $308k 4.4k 70.85
Equifax Common Stock (EFX) 0.0 $308k 1.7k 180.07
Thermo Fisher Scientific Common Stock (TMO) 0.0 $307k 625.00 491.53
Axon Enterprise Common Stock (AXON) 0.0 $305k 718.00 424.69
Expand Energy Corporation Common Stock (EXE) 0.0 $304k 2.8k 109.78
PTC Common Stock (PTC) 0.0 $303k 2.1k 142.49
Comfort Sys Usa Common Stock (FIX) 0.0 $302k 219.00 1378.99
Fortive Corp Common Stock (FTV) 0.0 $302k 5.5k 55.28
Ss&c Tech Hldgs Common Stock (SSNC) 0.0 $300k 4.4k 67.57
Insmed Common Stock (INSM) 0.0 $299k 1.8k 163.52
Citizens Finl Group Common Stock (CFG) 0.0 $299k 5.0k 59.97
Truist Finl Corp Common Stock (TFC) 0.0 $298k 6.5k 45.97
Norfolk Southn Corp Common Stock (NSC) 0.0 $297k 1.0k 287.00
Ameriprise Finl Common Stock (AMP) 0.0 $296k 666.00 444.40
Prudential Finl Common Stock (PRU) 0.0 $296k 3.0k 97.69
Fifth Third Bancorp Common Stock (FITB) 0.0 $295k 6.4k 46.46
Constellation Brands Common Stock (STZ) 0.0 $294k 2.0k 150.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $294k 4.8k 61.35
Cnh Indl N V Common Stock (CNH) 0.0 $293k 27k 11.00
Essex Ppty Tr Common Stock (ESS) 0.0 $292k 1.2k 242.00
Coinbase Global Common Stock (COIN) 0.0 $292k 1.7k 174.61
Iqvia Hldgs Common Stock (IQV) 0.0 $291k 1.7k 170.54
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $290k 1.4k 211.90
Price T Rowe Group Common Stock (TROW) 0.0 $290k 3.2k 90.14
Rpm Intl Common Stock (RPM) 0.0 $287k 2.9k 99.40
Lululemon Athletica Common Stock (LULU) 0.0 $286k 1.9k 153.10
Strategy Common Stock (MSTR) 0.0 $282k 2.3k 124.80
Nordson Corp Common Stock (NDSN) 0.0 $282k 1.1k 266.06
Sempra Common Stock (SRE) 0.0 $282k 2.9k 97.17
Lennox Intl Common Stock (LII) 0.0 $282k 607.00 464.13
Regions Financial Corp Common Stock (RF) 0.0 $281k 11k 26.12
Apollo Global Mgmt Common Stock (APO) 0.0 $280k 2.5k 111.42
Everpure Common Stock (P) 0.0 $280k 4.7k 59.04
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $278k 1.4k 195.40
Emerson Elec Common Stock (EMR) 0.0 $277k 2.1k 131.02
Southern Common Stock (SO) 0.0 $277k 2.9k 96.52
Simon Ppty Group Common Stock (SPG) 0.0 $277k 1.5k 186.53
Analog Devices Common Stock (ADI) 0.0 $277k 869.00 318.14
Teledyne Technologies Common Stock (TDY) 0.0 $275k 455.00 605.01
Reddit Common Stock (RDDT) 0.0 $274k 2.0k 134.65
Labcorp Holdings Common Stock (LH) 0.0 $274k 1.0k 266.81
Gen Digital Common Stock (GEN) 0.0 $271k 14k 18.83
Carlisle Cos Common Stock (CSL) 0.0 $269k 807.00 333.62
Zillow Group Common Stock (Z) 0.0 $269k 6.5k 41.38
Blackstone Common Stock (BX) 0.0 $268k 2.3k 114.99
Illinois Tool Wks Common Stock (ITW) 0.0 $267k 1.0k 260.29
The Trade Desk Common Stock (TTD) 0.0 $267k 12k 22.69
Transunion Common Stock (TRU) 0.0 $267k 3.9k 69.19
Aflac Common Stock (AFL) 0.0 $266k 2.4k 109.71
Everest Group Common Stock (EG) 0.0 $266k 813.00 326.85
Lennar Corp Common Stock (LEN) 0.0 $265k 3.0k 86.84
Raymond James Finl Common Stock (RJF) 0.0 $264k 1.8k 144.79
Kkr & Co Common Stock (KKR) 0.0 $264k 2.9k 92.50
Pulte Group Common Stock (PHM) 0.0 $264k 2.2k 117.61
Texas Instrs Common Stock (TXN) 0.0 $262k 1.4k 194.14
Cooper Cos Common Stock (COO) 0.0 $259k 3.6k 71.50
Wabtec Common Stock (WAB) 0.0 $259k 1.0k 249.91
Corpay Common Stock (CPAY) 0.0 $259k 889.00 290.99
Carlyle Group Common Stock (CG) 0.0 $259k 5.3k 48.39
Rivian Automotive Common Stock (RIVN) 0.0 $258k 17k 15.05
Weyerhaeuser Common Stock (WY) 0.0 $258k 11k 24.43
Robinhood Mkts Common Stock (HOOD) 0.0 $258k 3.7k 69.30
Corebridge Finl Common Stock (CRBG) 0.0 $257k 11k 23.86
Kimco Realty Corp Common Stock (KIM) 0.0 $255k 11k 22.47
Affirm Hldgs Common Stock (AFRM) 0.0 $252k 5.5k 45.82
Pentair Common Stock (PNR) 0.0 $251k 2.9k 87.11
Ferguson Enterprises Common Stock (FERG) 0.0 $251k 1.1k 233.26
Ares Management Corporation Common Stock (ARES) 0.0 $251k 2.3k 109.10
Te Connectivity Common Stock (TEL) 0.0 $250k 1.2k 209.02
Keycorp Common Stock (KEY) 0.0 $248k 12k 20.05
Universal Hlth Svcs Common Stock (UHS) 0.0 $248k 1.4k 178.97
Resmed Common Stock (RMD) 0.0 $245k 1.1k 224.48
Best Buy Common Stock (BBY) 0.0 $241k 3.8k 64.20
American Elec Pwr Common Stock (AEP) 0.0 $238k 1.8k 131.08
Insulet Corp Common Stock (PODD) 0.0 $236k 1.1k 209.84
Coreweave Common Stock (CRWV) 0.0 $234k 3.0k 77.47
Aptiv Common Stock (APTV) 0.0 $234k 3.4k 69.44
Super Micro Computer Common Stock (SMCI) 0.0 $232k 10k 22.77
Sysco Corp Common Stock (SYY) 0.0 $229k 3.2k 71.33
Sofi Technologies Common Stock (SOFI) 0.0 $229k 14k 15.88
On Semiconductor Corp Common Stock (ON) 0.0 $227k 3.7k 61.92
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $226k 1.1k 209.08
Targa Res Corp Common Stock (TRGP) 0.0 $226k 900.00 250.73
Marriott Intl Common Stock (MAR) 0.0 $225k 688.00 327.07
Centene Corp Del Common Stock (CNC) 0.0 $224k 6.9k 32.74
Mongodb Common Stock (MDB) 0.0 $223k 909.00 244.77
Devon Energy Corp Common Stock (DVN) 0.0 $221k 4.4k 50.32
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $220k 2.3k 93.87
Steris Common Stock (STE) 0.0 $219k 992.00 221.13
Nextera Energy Common Stock (NEE) 0.0 $219k 2.4k 92.88
Equity Residential Common Stock (EQR) 0.0 $217k 3.7k 59.15
Martin Marietta Matls Common Stock (MLM) 0.0 $215k 365.00 588.68
Zoetis Common Stock (ZTS) 0.0 $214k 1.8k 118.21
Blackrock Common Stock (BLK) 0.0 $214k 222.00 961.71
Archer Daniels Midland Common Stock (ADM) 0.0 $212k 2.9k 72.69
Builders Firstsource Common Stock (BLDR) 0.0 $210k 2.5k 82.33
Oklo Common Stock (OKLO) 0.0 $208k 4.2k 49.59
Packaging Corp Amer Common Stock (PKG) 0.0 $207k 973.00 212.22
Mccormick & Co Common Stock (MKC) 0.0 $206k 4.1k 50.44
Qnity Electronics Common Stock (Q) 0.0 $205k 1.8k 115.38
International Paper Common Stock (IP) 0.0 $204k 5.7k 35.70
Graco Common Stock (GGG) 0.0 $200k 2.4k 84.65
Udr Common Stock (UDR) 0.0 $198k 5.9k 33.78
Dow Hldgs Common Stock (DOW) 0.0 $194k 4.7k 41.65
Costar Group Common Stock (CSGP) 0.0 $193k 4.8k 40.34
Hyatt Hotels Corp Common Stock (H) 0.0 $187k 1.3k 143.79
Nisource Common Stock (NI) 0.0 $184k 3.9k 46.66
Ingersoll Rand Common Stock (IR) 0.0 $181k 2.3k 80.12
Entegris Common Stock (ENTG) 0.0 $176k 1.5k 117.24
Dover Corp Common Stock (DOV) 0.0 $168k 806.00 208.45
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $165k 2.0k 80.56
Ionq Common Stock (IONQ) 0.0 $164k 5.7k 28.83
Ppg Inds Common Stock (PPG) 0.0 $164k 1.5k 106.88
Dupont De Nemours Common Stock 0.0 $163k 3.6k 45.80
Smurfit Westrock Common Stock (SW) 0.0 $159k 4.0k 39.85
Boeing Common Stock (BA) 0.0 $155k 778.00 199.03
Delta Air Lines Common Stock (DAL) 0.0 $153k 2.3k 66.48
Astera Labs Common Stock (ALAB) 0.0 $152k 1.4k 109.60
Bloom Energy Corp Common Stock (BE) 0.0 $143k 1.1k 135.49
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $139k 4.2k 33.53
Lumentum Hldgs Common Stock (LITE) 0.0 $135k 192.00 702.76
Ftai Aviation Common Stock (FTAI) 0.0 $124k 504.00 245.00
Caseys Gen Stores Common Stock (CASY) 0.0 $119k 164.00 727.86
Freeport Mcmoran Common Stock (FCX) 0.0 $119k 2.0k 58.78
Lauder Estee Cos Common Stock (EL) 0.0 $117k 1.6k 71.77
Xcel Energy Common Stock (XEL) 0.0 $112k 1.4k 79.44
Ast Spacemobile Common Stock (ASTS) 0.0 $108k 1.3k 82.87
Dominion Energy Common Stock (D) 0.0 $107k 1.7k 61.82
Iren Common Stock (IREN) 0.0 $105k 3.1k 34.28
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $97k 1.1k 86.14
Evergy Common Stock (EVRG) 0.0 $92k 1.1k 81.92
Ppl Corp Common Stock (PPL) 0.0 $92k 2.4k 38.20
Nrg Energy Common Stock (NRG) 0.0 $89k 612.00 146.14
Williams Cos Common Stock (WMB) 0.0 $89k 1.2k 72.78
Entergy Corp Common Stock (ETR) 0.0 $88k 782.00 112.36
3M Common Stock (MMM) 0.0 $84k 580.00 145.23
Cms Energy Corp Common Stock (CMS) 0.0 $76k 980.00 77.58
Dte Energy Common Stock (DTE) 0.0 $75k 512.00 146.22
Cf Industries Hold Common Stock (CF) 0.0 $73k 564.00 129.84
Revolution Medicines Common Stock (RVMD) 0.0 $72k 740.00 97.25
Alliant Energy Corp Common Stock (LNT) 0.0 $59k 820.00 71.76
Vistra Corp Common Stock (VST) 0.0 $59k 390.00 150.33
Wec Energy Group Common Stock (WEC) 0.0 $58k 504.00 115.77
United Airls Hldgs Common Stock (UAL) 0.0 $44k 481.00 92.07