Ostrum Asset Management

Ostrum Asset Management as of June 30, 2026

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 549 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Matls Common Stock (AMAT) 6.4 $133M 183k 723.00
Nvidia Corporation Common Stock (NVDA) 6.3 $130M 648k 200.09
Alphabet Common Stock (GOOGL) 4.4 $91M 254k 357.37
Eli Lilly & Co Common Stock (LLY) 4.2 $87M 72k 1199.43
Apple Common Stock (AAPL) 4.2 $86M 298k 289.36
Amazon Common Stock (AMZN) 3.1 $64M 268k 238.34
Cummins Common Stock (CMI) 2.4 $50M 70k 713.21
Ge Aerospace Common Stock (GE) 2.2 $45M 121k 373.73
Eaton Corp Common Stock (ETN) 2.1 $43M 101k 426.12
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $42M 127k 327.33
Visa Common Stock (V) 2.0 $41M 121k 343.09
United Rentals Common Stock (URI) 1.9 $39M 34k 1132.89
Monolithic Pwr Sys Common Stock (MPWR) 1.9 $39M 28k 1382.36
Nucor Corp Common Stock (NUE) 1.8 $38M 168k 222.75
Schwab Charles Corp Common Stock (SCHW) 1.7 $34M 372k 92.27
Exelon Corp Common Stock (EXC) 1.5 $32M 676k 46.62
Parker-hannifin Corp Common Stock (PH) 1.5 $31M 32k 978.12
Vulcan Matls Common Stock (VMC) 1.5 $31M 104k 295.01
Microsoft Corp Common Stock (MSFT) 1.5 $30M 81k 373.02
Ross Stores Common Stock (ROST) 1.4 $30M 140k 212.85
Illumina Common Stock (ILMN) 1.4 $30M 169k 175.83
Synopsys Common Stock (SNPS) 1.4 $29M 64k 446.07
Meta Platforms Common Stock (META) 1.3 $28M 49k 563.29
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.3 $28M 55k 500.39
Shopify Common Stock (SHOP) 1.2 $25M 216k 114.18
Qnity Electronics Common Stock (Q) 1.2 $24M 147k 163.31
Broadcom Common Stock (AVGO) 0.8 $16M 43k 377.75
Alphabet Common Stock (GOOG) 0.7 $15M 44k 353.33
Johnson & Johnson Common Stock (JNJ) 0.7 $14M 56k 253.97
Tesla Common Stock (TSLA) 0.5 $11M 25k 420.60
Cisco Sys Common Stock (CSCO) 0.5 $11M 90k 117.46
Coca-cola Europacific Partne Common Stock (CCEP) 0.5 $9.9M 99k 100.07
Advanced Micro Devices Common Stock (AMD) 0.5 $9.8M 17k 580.91
Micron Technology Common Stock (MU) 0.5 $9.6M 8.3k 1154.29
Coca Cola Common Stock (KO) 0.4 $9.3M 115k 81.27
Mcdonalds Corp Common Stock (MCD) 0.4 $9.0M 33k 270.31
Kosmos Energy Common Stock (KOS) 0.4 $8.5M 4.0M 2.11
Waste Mgmt Inc Del Common Stock (WM) 0.4 $7.9M 35k 222.88
Palo Alto Networks Common Stock (PANW) 0.4 $7.7M 23k 341.02
Abbvie Common Stock (ABBV) 0.4 $7.6M 30k 251.64
Ametek Common Stock (AME) 0.3 $7.1M 29k 241.94
Lam Research Corp Common Stock (LRCX) 0.3 $6.8M 16k 433.33
Procter & Gamble Common Stock (PG) 0.3 $6.7M 45k 146.64
Cencora Common Stock (COR) 0.3 $6.5M 23k 282.98
Hubbell Common Stock (HUBB) 0.3 $6.5M 12k 523.20
Mastercard Incorporated Common Stock (MA) 0.3 $6.3M 12k 513.60
Kla Corp Common Stock (KLAC) 0.3 $6.0M 20k 301.71
General Mills Common Stock (GIS) 0.3 $5.8M 168k 34.80
Mondelez Intl Common Stock (MDLZ) 0.3 $5.8M 100k 57.84
Mckesson Corp Common Stock (MCK) 0.3 $5.7M 7.6k 755.60
Nebius Group Common Stock (NBIS) 0.3 $5.7M 21k 276.17
Royalty Pharma Common Stock (RPRX) 0.3 $5.6M 99k 56.07
Jabil Common Stock (JBL) 0.3 $5.5M 14k 385.48
Marvell Technology Common Stock (MRVL) 0.3 $5.4M 18k 297.89
Welltower Common Stock (WELL) 0.3 $5.4M 24k 226.97
Ventas Common Stock (VTR) 0.3 $5.4M 60k 88.80
Howmet Aerospace Common Stock (HWM) 0.3 $5.4M 20k 268.86
Home Depot Common Stock (HD) 0.2 $5.1M 14k 352.68
Medtronic Common Stock (MDT) 0.2 $4.8M 62k 78.23
Exxon Mobil Corp Common Stock (XOM) 0.2 $4.8M 35k 136.72
Cboe Global Mkts Common Stock (CBOE) 0.2 $4.8M 20k 242.67
Edwards Lifesciences Corp Common Stock (EW) 0.2 $4.7M 52k 90.46
Unitedhealth Group Common Stock (UNH) 0.2 $4.7M 11k 415.63
Church & Dwight Common Stock (CHD) 0.2 $4.7M 48k 96.88
Baker Hughes Company Common Stock (BKR) 0.2 $4.5M 81k 55.50
Qualcomm Common Stock (QCOM) 0.2 $4.4M 24k 184.79
Ge Vernova Common Stock (GEV) 0.2 $4.4M 3.7k 1174.86
Rtx Corporation Common Stock (RTX) 0.2 $4.2M 22k 189.73
Dollar Gen Corp Common Stock (DG) 0.2 $4.2M 37k 115.11
Aercap Holdings Nv Common Stock (AER) 0.2 $4.2M 29k 145.78
Cme Group Common Stock (CME) 0.2 $4.0M 18k 220.83
Cheniere Energy Common Stock (LNG) 0.2 $3.9M 17k 239.01
Deere & Co Common Stock (DE) 0.2 $3.9M 6.1k 634.33
Linde Common Stock (LIN) 0.2 $3.9M 7.4k 518.94
Aon Common Stock (AON) 0.2 $3.8M 12k 331.69
Realty Income Corp Common Stock (O) 0.2 $3.8M 61k 61.96
Walmart Common Stock (WMT) 0.2 $3.7M 33k 113.26
Quest Diagnostics Common Stock (DGX) 0.2 $3.7M 17k 211.95
Marsh & Mclennan Cos Common Stock (MRSH) 0.2 $3.6M 22k 166.67
International Business Machs Common Stock (IBM) 0.2 $3.6M 13k 281.21
CRH Common Stock (CRH) 0.2 $3.6M 33k 107.00
Trane Technologies Common Stock (TT) 0.2 $3.6M 7.3k 491.16
American Express Common Stock (AXP) 0.2 $3.6M 11k 338.25
Bristol-myers Squibb Common Stock (BMY) 0.2 $3.6M 62k 57.62
First Solar Common Stock (FSLR) 0.2 $3.5M 15k 235.96
Consolidated Edison Common Stock (ED) 0.2 $3.4M 31k 110.63
Yum Brands Common Stock (YUM) 0.2 $3.4M 21k 159.86
Lowes Cos Common Stock (LOW) 0.2 $3.4M 15k 220.49
Disney Walt Common Stock (DIS) 0.2 $3.4M 35k 96.25
S&p Global Common Stock (SPGI) 0.2 $3.3M 8.2k 407.26
The Cigna Group Common Stock (CI) 0.2 $3.3M 12k 275.68
Tjx Cos Common Stock (TJX) 0.2 $3.3M 22k 151.50
Coherent Corp Common Stock (COHR) 0.2 $3.2M 8.1k 394.47
Autozone Common Stock (AZO) 0.2 $3.2M 996.00 3195.94
Seagate Technology Hldngs Pl Common Stock (STX) 0.2 $3.1M 3.3k 965.00
Ww Grainger Common Stock (GWW) 0.2 $3.1M 2.3k 1360.40
Ball Corp Common Stock (BALL) 0.1 $3.1M 50k 62.40
Cadence Design System Common Stock (CDNS) 0.1 $3.1M 8.2k 375.32
Adobe Common Stock (ADBE) 0.1 $3.0M 15k 205.02
Chevron Corporation Common Stock (CVX) 0.1 $3.0M 18k 165.76
Bank Of Amer Corp Common Stock (BAC) 0.1 $2.9M 52k 56.98
Accenture Plc Ireland Common Stock (ACN) 0.1 $2.9M 24k 124.44
Take-two Interactive Softwar Common Stock (TTWO) 0.1 $2.9M 12k 249.98
Johnson Controls Internation Common Stock (JCI) 0.1 $2.9M 20k 146.11
Elevance Health Inc Formerly Common Stock (ELV) 0.1 $2.9M 7.5k 386.73
United Parcel Svcs Common Stock (UPS) 0.1 $2.9M 27k 107.50
Pfizer Common Stock (PFE) 0.1 $2.9M 120k 24.08
Curtiss Wright Corp Common Stock (CW) 0.1 $2.9M 3.8k 757.76
Electronic Arts Common Stock (EA) 0.1 $2.9M 14k 205.04
Principal Financial Group In Common Stock (PFG) 0.1 $2.8M 26k 107.78
Netapp Common Stock (NTAP) 0.1 $2.8M 18k 154.76
Agilent Technologies Common Stock (A) 0.1 $2.8M 21k 132.83
Synchrony Financial Common Stock (SYF) 0.1 $2.8M 37k 76.05
Netflix Common Stock (NFLX) 0.1 $2.8M 39k 71.40
Moodys Corp Common Stock (MCO) 0.1 $2.8M 6.1k 452.92
Republic Svcs Common Stock (RSG) 0.1 $2.8M 13k 213.08
State Str Corp Common Stock (STT) 0.1 $2.8M 16k 169.60
Target Corp Common Stock (TGT) 0.1 $2.7M 21k 130.61
Eversource Energy Common Stock (ES) 0.1 $2.7M 38k 72.27
Tradeweb Mkts Common Stock (TW) 0.1 $2.7M 27k 99.66
Caterpillar Common Stock (CAT) 0.1 $2.7M 2.5k 1064.90
Ciena Corp Common Stock (CIEN) 0.1 $2.7M 5.5k 490.56
Metlife Common Stock (MET) 0.1 $2.7M 32k 84.61
Oreilly Automotive Common Stock (ORLY) 0.1 $2.7M 29k 92.09
Waste Connections Common Stock (WCN) 0.1 $2.6M 16k 166.69
Mettler Toledo International Common Stock (MTD) 0.1 $2.6M 2.1k 1277.51
Annaly Capital Management In Common Stock (NLY) 0.1 $2.6M 118k 22.36
Oneok Common Stock (OKE) 0.1 $2.6M 30k 86.94
Texas Pacific Land Corporati Common Stock (TPL) 0.1 $2.6M 5.9k 437.64
Keurig Dr Pepper Common Stock (KDP) 0.1 $2.5M 77k 32.73
Intel Corp Common Stock (INTC) 0.1 $2.5M 18k 139.63
Merck & Co Common Stock (MRK) 0.1 $2.5M 19k 128.50
Citigroup Common Stock (C) 0.1 $2.5M 18k 139.96
Burlington Stores Common Stock (BURL) 0.1 $2.4M 7.6k 316.80
Public Svc Enterprise Group Common Stock (PEG) 0.1 $2.4M 30k 81.16
Abbott Laboratories Common Stock (ABT) 0.1 $2.4M 26k 90.74
Chubb Common Stock (CB) 0.1 $2.4M 7.0k 340.74
Pepsico Common Stock (PEP) 0.1 $2.4M 18k 135.40
Newmont Corp Common Stock (NEM) 0.1 $2.4M 25k 93.40
Live Nation Entertainment In Common Stock (LYV) 0.1 $2.3M 13k 183.11
Dollar Tree Common Stock (DLTR) 0.1 $2.3M 19k 120.95
Digital Rlty Tr Common Stock (DLR) 0.1 $2.3M 13k 179.58
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $2.3M 8.2k 281.68
Verisign Common Stock (VRSN) 0.1 $2.3M 9.1k 251.56
American Wtr Wks Common Stock (AWK) 0.1 $2.3M 17k 131.58
Progressive Corp Common Stock (PGR) 0.1 $2.3M 10k 218.45
NVR Common Stock (NVR) 0.1 $2.2M 327.00 6813.40
Waters Corp Common Stock (WAT) 0.1 $2.2M 5.9k 375.04
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.2M 6.7k 330.46
Okta Common Stock (OKTA) 0.1 $2.2M 16k 136.45
Corning Common Stock (GLW) 0.1 $2.1M 8.4k 255.43
Sandisk Corp Common Stock (SNDK) 0.1 $2.1M 931.00 2273.73
Amcor Common Stock (AMCR) 0.1 $2.1M 49k 43.35
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.1M 2.2k 935.47
Crown Castle Common Stock (CCI) 0.1 $2.1M 28k 75.73
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $2.0M 3.8k 541.83
Philip Morris Intl Common Stock (PM) 0.1 $2.0M 11k 180.91
Ulta Beauty Common Stock (ULTA) 0.1 $2.0M 4.5k 450.98
Fox Corp Common Stock (FOX) 0.1 $2.0M 42k 46.84
Autodesk Common Stock (ADSK) 0.1 $1.9M 10k 194.42
Warner Bros Discovery Common Stock (WBD) 0.1 $1.9M 73k 26.66
Dominos Pizza Common Stock (DPZ) 0.1 $1.9M 6.5k 296.04
Altria Group Common Stock (MO) 0.1 $1.9M 26k 71.95
Royal Caribbean Group Common Stock (RCL) 0.1 $1.9M 5.9k 317.53
Crane Company Common Stock (CR) 0.1 $1.9M 8.3k 223.07
Flowserve Corp Common Stock (FLS) 0.1 $1.9M 25k 74.16
Automatic Data Processing In Common Stock (ADP) 0.1 $1.8M 8.2k 223.95
Teradyne Common Stock (TER) 0.1 $1.8M 3.8k 483.84
Technipfmc Common Stock (FTI) 0.1 $1.8M 28k 66.30
Uber Technologies Common Stock (UBER) 0.1 $1.8M 25k 72.16
Corteva Common Stock (CTVA) 0.1 $1.8M 21k 84.69
Rockwell Automation Common Stock (ROK) 0.1 $1.7M 3.5k 495.08
Carnival Corp Common Stock (CCL) 0.1 $1.7M 60k 28.57
Kroger Common Stock (KR) 0.1 $1.7M 31k 55.53
Spotify Technology S A Common Stock (SPOT) 0.1 $1.7M 3.7k 459.13
Microchip Technology Common Stock (MCHP) 0.1 $1.7M 18k 91.20
Toll Brothers Common Stock (TOL) 0.1 $1.7M 10k 164.75
Intercontinental Exchange In Common Stock (ICE) 0.1 $1.7M 14k 123.11
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.7M 7.2k 229.57
Verizon Communications Common Stock (VZ) 0.1 $1.7M 39k 42.34
At&t Common Stock (T) 0.1 $1.6M 78k 20.70
Msci Common Stock (MSCI) 0.1 $1.6M 2.9k 560.04
Ftai Aviation Common Stock (FTAI) 0.1 $1.6M 5.9k 270.53
Arch Cap Group Common Stock (ACGL) 0.1 $1.6M 17k 97.06
Construction Partners Common Stock (ROAD) 0.1 $1.6M 13k 118.77
Berkley W R Corp Common Stock (WRB) 0.1 $1.6M 23k 70.53
Sanmina Corp Common Stock (SANM) 0.1 $1.6M 6.2k 253.08
Reliance Common Stock (RS) 0.1 $1.6M 4.2k 373.60
General Dynamics Corp Common Stock (GD) 0.1 $1.5M 4.3k 354.24
Rollins Common Stock (ROL) 0.1 $1.5M 36k 41.74
Travelers Companies Common Stock (TRV) 0.1 $1.5M 4.5k 330.12
Newmark Group Common Stock (NMRK) 0.1 $1.5M 98k 15.11
Moog Common Stock (MOG.A) 0.1 $1.5M 3.5k 423.84
Allstate Corp Common Stock (ALL) 0.1 $1.4M 6.0k 237.94
Edison Intl Common Stock (EIX) 0.1 $1.4M 19k 74.45
Western Digital Corp Common Stock (WDC) 0.1 $1.4M 2.2k 638.72
Wp Carey Common Stock (WPC) 0.1 $1.4M 19k 71.50
Cvs Health Corp Common Stock (CVS) 0.1 $1.4M 13k 103.45
Transunion Common Stock (TRU) 0.1 $1.4M 19k 72.14
Flex Common Stock (FLEX) 0.1 $1.3M 8.2k 162.07
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $1.3M 1.7k 763.14
Deckers Outdoor Corp Common Stock (DECK) 0.1 $1.3M 13k 99.29
Avalonbay Cmntys Common Stock (AVB) 0.1 $1.3M 6.9k 188.69
D R Horton Common Stock (DHI) 0.1 $1.3M 7.9k 162.88
Regal Rexnord Corporation Common Stock (RRX) 0.1 $1.3M 5.3k 238.19
Valmont Inds Common Stock (VMI) 0.1 $1.3M 2.2k 577.60
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 8.5k 146.55
Fox Corp Common Stock (FOXA) 0.1 $1.2M 24k 52.16
Lumentum Hldgs Common Stock (LITE) 0.1 $1.2M 1.4k 858.06
Ati Common Stock (ATI) 0.1 $1.2M 6.1k 197.10
Xpo Common Stock (XPO) 0.1 $1.2M 5.8k 205.29
Ecolab Common Stock (ECL) 0.1 $1.2M 4.2k 278.61
Palantir Technologies Common Stock (PLTR) 0.1 $1.2M 10k 116.67
Tractor Supply Common Stock (TSCO) 0.1 $1.2M 37k 31.61
Markel Group Common Stock (MKL) 0.1 $1.1M 580.00 1953.01
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 6.3k 178.24
Gilead Sciences Common Stock (GILD) 0.1 $1.1M 8.7k 126.34
Huntington Bancshares Common Stock (HBAN) 0.1 $1.1M 61k 17.73
T-mobile Us Common Stock (TMUS) 0.1 $1.0M 6.2k 167.73
Willis Towers Watson Common Stock (WTW) 0.1 $1.0M 4.0k 261.37
Humana Common Stock (HUM) 0.0 $1.0M 2.6k 397.22
Fortinet Common Stock (FTNT) 0.0 $1.0M 6.7k 153.62
Arista Networks Common Stock (ANET) 0.0 $1.0M 6.0k 169.88
Rocket Cos Common Stock (RKT) 0.0 $1.0M 65k 15.75
Amrize Common Stock (AMRZ) 0.0 $1.0M 19k 53.30
Cdw Corp Common Stock (CDW) 0.0 $992k 7.1k 140.64
Valero Energy Corp Common Stock (VLO) 0.0 $986k 3.8k 260.44
Vici Pptys Common Stock (VICI) 0.0 $974k 37k 26.55
Iron Mtn Inc Del Common Stock (IRM) 0.0 $952k 7.5k 126.31
Starbucks Corp Common Stock (SBUX) 0.0 $950k 9.3k 102.19
Boston Scientific Corp Common Stock (BSX) 0.0 $941k 22k 42.68
Generac Hldgs Common Stock (GNRC) 0.0 $940k 3.2k 292.81
American Tower Corp Common Stock (AMT) 0.0 $933k 5.7k 163.57
Regency Ctrs Corp Common Stock (REG) 0.0 $932k 12k 79.74
Eog Res Common Stock (EOG) 0.0 $930k 7.2k 129.73
Verisk Analytics Common Stock (VRSK) 0.0 $925k 5.2k 179.53
Hudbay Minerals Common Stock (HBM) 0.0 $924k 39k 23.61
Brown & Brown Common Stock (BRO) 0.0 $918k 14k 64.15
Transdigm Group Common Stock (TDG) 0.0 $918k 689.00 1332.04
Erie Indty Common Stock (ERIE) 0.0 $914k 3.8k 239.75
Cardinal Health Common Stock (CAH) 0.0 $910k 3.8k 237.56
Amgen Common Stock (AMGN) 0.0 $908k 2.5k 362.12
Centerpoint Energy Common Stock (CNP) 0.0 $908k 21k 44.04
Colgate Palmolive Common Stock (CL) 0.0 $891k 9.7k 91.68
Sun Cmntys Common Stock (SUI) 0.0 $879k 7.3k 119.91
Argan Common Stock (AGX) 0.0 $874k 1.1k 798.55
Gap Common Stock (GAP) 0.0 $854k 46k 18.68
International Flavors&fragra Common Stock (IFF) 0.0 $854k 11k 79.22
Salesforce Common Stock (CRM) 0.0 $836k 5.3k 156.66
Paychex Common Stock (PAYX) 0.0 $823k 8.4k 98.33
Leidos Holdings Common Stock (LDOS) 0.0 $818k 7.9k 102.97
Prologis Common Stock (PLD) 0.0 $815k 6.0k 135.47
Idexx Labs Common Stock (IDXX) 0.0 $810k 1.5k 526.44
Trimble Common Stock (TRMB) 0.0 $808k 16k 51.18
Fedex Fght Hldg Common Stock (FDXF) 0.0 $807k 5.3k 151.00
Wells Fargo & Co Common Stock (WFC) 0.0 $795k 9.6k 82.64
Blackrock Common Stock (BLK) 0.0 $770k 801.00 961.56
Conocophillips Common Stock (COP) 0.0 $757k 7.3k 103.96
Fastenal Common Stock (FAST) 0.0 $757k 16k 48.03
Otis Worldwide Corp Common Stock (OTIS) 0.0 $756k 11k 71.60
Motorola Solutions Common Stock (MSI) 0.0 $755k 1.8k 415.29
HP Common Stock (HPQ) 0.0 $746k 34k 21.94
Hartford Insurance Group Common Stock (HIG) 0.0 $744k 5.6k 132.52
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $742k 19k 38.73
Broadridge Finl Solutions In Common Stock (BR) 0.0 $739k 5.4k 136.95
Keysight Technologies Common Stock (KEYS) 0.0 $732k 2.1k 350.07
Copart Common Stock (CPRT) 0.0 $727k 26k 28.19
Hca Healthcare Common Stock (HCA) 0.0 $726k 1.9k 389.89
Darden Restaurants Common Stock (DRI) 0.0 $722k 3.5k 206.01
Veralto Corp Common Stock (VLTO) 0.0 $720k 8.1k 88.68
Cincinnati Finl Corp Common Stock (CINF) 0.0 $717k 3.9k 185.14
Rocket Lab Corp Common Stock (RKLB) 0.0 $717k 7.0k 101.65
Wesco Intl Common Stock (WCC) 0.0 $712k 2.1k 345.43
American Intl Group Common Stock (AIG) 0.0 $710k 9.5k 74.53
Expeditors Intl Wash Common Stock (EXPD) 0.0 $702k 4.3k 162.98
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $697k 1.4k 496.73
Mercadolibre Common Stock (MELI) 0.0 $682k 402.00 1697.39
Gaming & Leisure P Common Stock (GLPI) 0.0 $680k 15k 44.53
Amphenol Corp Common Stock (APH) 0.0 $673k 3.8k 176.32
Cbre Group Common Stock (CBRE) 0.0 $659k 4.9k 134.69
Duke Energy Corp Common Stock (DUK) 0.0 $654k 5.2k 126.58
Texas Instrs Common Stock (TXN) 0.0 $648k 2.2k 298.07
Servicenow Common Stock (NOW) 0.0 $643k 6.5k 99.28
Ebay Common Stock (EBAY) 0.0 $643k 5.8k 111.75
Atmos Energy Corp Common Stock (ATO) 0.0 $633k 3.7k 172.27
Vicor Corp Common Stock (VICR) 0.0 $632k 1.7k 379.78
Heico Corp Common Stock (HEI.A) 0.0 $631k 2.4k 257.91
Hexcel Corp Common Stock (HXL) 0.0 $631k 6.3k 100.06
Workday Common Stock (WDAY) 0.0 $625k 5.1k 122.42
Intuit Common Stock (INTU) 0.0 $617k 2.4k 261.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $609k 18k 34.00
Iren Common Stock (IREN) 0.0 $602k 13k 45.73
Eqt Corp Common Stock (EQT) 0.0 $600k 11k 53.17
Incyte Corp Common Stock (INCY) 0.0 $599k 5.3k 113.36
Ferguson Enterprises Common Stock (FERG) 0.0 $591k 2.5k 237.33
Ameren Corp Common Stock (AEE) 0.0 $589k 5.2k 113.04
Tyler Technologies Common Stock (TYL) 0.0 $589k 2.0k 292.46
Genuine Parts Common Stock (GPC) 0.0 $589k 5.0k 117.98
Heico Corp Common Stock (HEI) 0.0 $583k 1.6k 356.19
Invitation Homes Common Stock (INVH) 0.0 $583k 19k 30.21
Liberty Media Corp Del Common Stock (FWONK) 0.0 $576k 6.1k 95.14
Cintas Corp Common Stock (CTAS) 0.0 $576k 3.4k 170.08
Hershey Common Stock (HSY) 0.0 $575k 3.3k 175.45
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $574k 920.00 623.54
Quanta Svcs Common Stock (PWR) 0.0 $573k 796.00 720.04
Union Pac Corp Common Stock (UNP) 0.0 $571k 2.1k 272.00
Fedex Corp Common Stock (FDX) 0.0 $570k 1.8k 313.13
Monster Beverage Corp Common Stock (MNST) 0.0 $569k 5.9k 96.12
Kimberly-clark Corp Common Stock (KMB) 0.0 $569k 5.2k 109.77
Neurocrine Biosciences Common Stock (NBIX) 0.0 $564k 3.3k 168.53
Arcosa Common Stock (ACA) 0.0 $539k 3.7k 145.29
Zscaler Common Stock (ZS) 0.0 $539k 3.8k 141.15
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $538k 1.8k 301.03
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $538k 14k 38.88
3M Common Stock (MMM) 0.0 $538k 3.3k 161.91
West Pharmaceutical Svsc Common Stock (WST) 0.0 $534k 1.5k 359.00
Bank Of Ny Mellon Corp Common Stock (BNY) 0.0 $533k 3.7k 144.61
Zoom Communications Common Stock (ZM) 0.0 $532k 6.2k 86.31
Resmed Common Stock (RMD) 0.0 $529k 2.7k 194.88
Littelfuse Common Stock (LFUS) 0.0 $528k 1.2k 455.33
Doordash Common Stock (DASH) 0.0 $528k 2.9k 184.53
Nike Common Stock (NKE) 0.0 $526k 13k 41.05
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $518k 3.7k 138.94
Loews Corp Common Stock (L) 0.0 $514k 4.5k 113.21
Paccar Common Stock (PCAR) 0.0 $501k 4.2k 120.12
Public Storage Common Stock (PSA) 0.0 $501k 1.6k 318.31
Fair Isaac Corp Common Stock (FICO) 0.0 $495k 414.00 1194.78
Firstenergy Corp Common Stock (FE) 0.0 $490k 10k 47.54
Williams Sonoma Common Stock (WSM) 0.0 $489k 2.1k 233.10
Extra Space Storage Common Stock (EXR) 0.0 $486k 3.3k 145.30
Comcast Corp Common Stock (CMCSA) 0.0 $483k 20k 24.55
Snap On Common Stock (SNA) 0.0 $479k 1.2k 402.40
C H Robinson Worldwide In Common Stock (CHRW) 0.0 $478k 2.5k 188.34
Datadog Common Stock (DDOG) 0.0 $477k 1.8k 260.36
Marathon Pete Corp Common Stock (MPC) 0.0 $475k 1.9k 255.67
Fidelity Natl Finl Common Stock (FNF) 0.0 $473k 10k 47.16
Roblox Corp Common Stock (RBLX) 0.0 $473k 8.7k 54.38
First Ctzns Bancshares Inc D Common Stock (FCNCA) 0.0 $472k 227.00 2080.79
Morgan Stanley Common Stock (MS) 0.0 $471k 2.3k 209.04
Northern Tr Corp Common Stock (NTRS) 0.0 $467k 2.7k 173.84
Cloudflare Common Stock (NET) 0.0 $466k 1.9k 245.28
Allegion Common Stock (ALLE) 0.0 $466k 3.3k 140.49
Dicks Sporting Goods Common Stock (DKS) 0.0 $465k 2.1k 226.81
Pg&e Corp Common Stock (PCG) 0.0 $464k 28k 16.82
Sharkninja Common Stock (SN) 0.0 $461k 3.0k 152.27
Block Common Stock (XYZ) 0.0 $460k 6.0k 76.00
Airbnb Common Stock (ABNB) 0.0 $459k 3.2k 143.10
Dell Technologies Common Stock (DELL) 0.0 $458k 1.1k 431.46
Capital One Finl Corp Common Stock (COF) 0.0 $458k 2.3k 200.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $453k 5.3k 86.09
Csx Corp Common Stock (CSX) 0.0 $450k 9.5k 47.53
Goldman Sachs Group Common Stock (GS) 0.0 $450k 445.00 1011.37
Emcor Group Common Stock (EME) 0.0 $450k 542.00 829.88
Affirm Hldgs Common Stock (AFRM) 0.0 $448k 5.5k 81.55
Nasdaq Common Stock (NDAQ) 0.0 $444k 5.6k 78.82
Snowflake Common Stock (SNOW) 0.0 $444k 1.7k 254.50
Becton Dickinson & Co Common Stock (BDX) 0.0 $441k 2.9k 151.33
Centene Corp Del Common Stock (CNC) 0.0 $440k 6.9k 64.19
Comfort Sys Usa Common Stock (FIX) 0.0 $434k 219.00 1981.95
Steel Dynamics Common Stock (STLD) 0.0 $433k 1.9k 229.46
Mastec Common Stock (MTZ) 0.0 $433k 1.0k 416.06
Insulet Corp Common Stock (PODD) 0.0 $432k 2.8k 152.25
Interactive Brokers Group In Common Stock (IBKR) 0.0 $431k 4.9k 87.04
Toast Common Stock (TOST) 0.0 $430k 16k 27.82
Equinix Common Stock (EQIX) 0.0 $428k 411.00 1042.39
Natera Common Stock (NTRA) 0.0 $428k 1.6k 271.45
General Mtrs Common Stock (GM) 0.0 $427k 5.5k 77.08
Zions Bancorporation Natl As Common Stock (ZION) 0.0 $426k 6.2k 69.19
Keycorp Common Stock (KEY) 0.0 $424k 18k 23.05
Garmin Common Stock (GRMN) 0.0 $423k 1.8k 237.54
Raymond James Finl Common Stock (RJF) 0.0 $422k 2.8k 152.03
Tyson Foods Common Stock (TSN) 0.0 $421k 7.4k 57.25
Xylem Common Stock (XYL) 0.0 $419k 3.5k 118.21
Sherwin Williams Common Stock (SHW) 0.0 $409k 1.2k 344.32
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $409k 1.5k 271.95
Charter Communications Common Stock (CHTR) 0.0 $408k 2.9k 142.21
Astera Labs Common Stock (ALAB) 0.0 $407k 842.00 483.02
Ford Mtr Common Stock (F) 0.0 $406k 29k 13.90
Watsco Common Stock (WSO) 0.0 $406k 973.00 416.73
Applovin Corp Common Stock (APP) 0.0 $405k 786.00 515.23
Carrier Global Corporation Common Stock (CARR) 0.0 $405k 5.5k 73.35
Axon Enterprise Common Stock (AXON) 0.0 $403k 718.00 560.61
Pulte Group Common Stock (PHM) 0.0 $402k 2.9k 137.21
Las Vegas Sands Corp Common Stock (LVS) 0.0 $402k 8.7k 46.19
Masco Corp Common Stock (MAS) 0.0 $401k 4.9k 81.37
Expedia Group Common Stock (EXPE) 0.0 $399k 1.6k 255.88
Western Alliance Bancorp Common Stock (WAL) 0.0 $398k 4.8k 82.20
Us Bancorp Common Stock (USB) 0.0 $398k 6.6k 60.40
Corebridge Finl Common Stock (CRBG) 0.0 $396k 14k 28.63
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $396k 1.4k 289.43
Flutter Entmt Common Stock (FLUT) 0.0 $391k 3.8k 102.17
Paypal Hldgs Common Stock (PYPL) 0.0 $391k 9.1k 43.18
Veeva Sys Common Stock (VEEV) 0.0 $389k 2.2k 177.47
Best Buy Common Stock (BBY) 0.0 $386k 5.1k 75.88
Entegris Common Stock (ENTG) 0.0 $386k 2.1k 179.86
Cooper Cos Common Stock (COO) 0.0 $386k 5.4k 71.71
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $386k 1.6k 246.22
F5 Common Stock (FFIV) 0.0 $385k 926.00 415.96
Cnh Indl N V Common Stock (CNH) 0.0 $383k 34k 11.23
M & T Bk Corp Common Stock (MTB) 0.0 $383k 1.6k 238.01
Biogen Common Stock (BIIB) 0.0 $382k 1.8k 216.06
Equity Residential Common Stock (EQR) 0.0 $377k 5.6k 67.93
Kimco Realty Corp Common Stock (KIM) 0.0 $377k 15k 25.35
Idex Corp Common Stock (IEX) 0.0 $376k 1.7k 226.95
Ingersoll Rand Common Stock (IR) 0.0 $376k 4.6k 81.99
Kenvue Common Stock (KVUE) 0.0 $374k 20k 19.11
Everpure Common Stock (P) 0.0 $374k 4.7k 78.79
Robinhood Mkts Common Stock (HOOD) 0.0 $373k 3.7k 100.28
Dexcom Common Stock (DXCM) 0.0 $373k 5.5k 67.35
Lennar Corp Common Stock (LEN) 0.0 $373k 4.1k 90.49
Twilio Common Stock (TWLO) 0.0 $373k 1.8k 206.33
Price T Rowe Group Common Stock (TROW) 0.0 $365k 3.2k 113.69
Blackstone Common Stock (BX) 0.0 $362k 3.1k 117.67
Insmed Common Stock (INSM) 0.0 $361k 3.4k 106.62
Lululemon Athletica Common Stock (LULU) 0.0 $360k 3.2k 114.18
Gen Digital Common Stock (GEN) 0.0 $358k 14k 24.89
Fifth Third Bancorp Common Stock (FITB) 0.0 $358k 6.4k 56.37
Kraft Heinz Common Stock (KHC) 0.0 $357k 15k 23.62
Avery Dennison Corp Common Stock (AVY) 0.0 $355k 2.2k 162.35
Jacobs Solutions Common Stock (J) 0.0 $355k 2.8k 126.00
Intuitive Surgical Common Stock (ISRG) 0.0 $354k 891.00 397.68
Reddit Common Stock (RDDT) 0.0 $353k 2.0k 173.58
Medline Common Stock (MDLN) 0.0 $353k 9.0k 39.44
Essex Ppty Tr Common Stock (ESS) 0.0 $352k 1.2k 291.59
Caseys Gen Stores Common Stock (CASY) 0.0 $351k 441.00 794.79
Citizens Finl Group Common Stock (CFG) 0.0 $349k 5.0k 70.07
Equifax Common Stock (EFX) 0.0 $348k 2.2k 158.72
Lennox Intl Common Stock (LII) 0.0 $348k 607.00 572.95
Tapestry Common Stock (TPR) 0.0 $346k 2.4k 146.38
Saia Common Stock (SAIA) 0.0 $345k 820.00 421.16
Analog Devices Common Stock (ADI) 0.0 $345k 869.00 397.17
Samsara Common Stock (IOT) 0.0 $344k 11k 32.43
Roper Technologies Common Stock (ROP) 0.0 $344k 1.0k 338.39
Global Pmts Common Stock (GPN) 0.0 $343k 4.7k 72.56
Pentair Common Stock (PNR) 0.0 $342k 4.5k 76.66
Kkr & Co Common Stock (KKR) 0.0 $340k 3.7k 91.78
International Paper Common Stock (IP) 0.0 $339k 8.9k 38.10
Smurfit Westrock Common Stock (SW) 0.0 $339k 7.3k 46.26
Mccormick & Co Common Stock (MKC) 0.0 $336k 6.7k 50.42
Ppg Inds Common Stock (PPG) 0.0 $336k 2.8k 121.29
SLB Common Stock (SLB) 0.0 $336k 7.2k 46.49
Steris Common Stock (STE) 0.0 $335k 1.6k 210.57
Fortive Corp Common Stock (FTV) 0.0 $333k 5.5k 61.09
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $333k 3.3k 100.88
Clorox Co Del Common Stock (CLX) 0.0 $333k 3.5k 95.44
Dover Corp Common Stock (DOV) 0.0 $332k 1.5k 224.28
Stryker Corporation Common Stock (SYK) 0.0 $332k 1.1k 314.84
Simon Ppty Group Common Stock (SPG) 0.0 $332k 1.5k 223.65
Archer Daniels Midland Common Stock (ADM) 0.0 $331k 4.3k 76.40
Iqvia Hldgs Common Stock (IQV) 0.0 $330k 1.7k 193.22
Graco Common Stock (GGG) 0.0 $329k 4.4k 75.61
Omnicom Group Common Stock (OMC) 0.0 $329k 4.5k 72.83
Prudential Finl Common Stock (PRU) 0.0 $327k 3.0k 107.93
Norfolk Southn Corp Common Stock (NSC) 0.0 $326k 1.0k 314.59
Regions Financial Corp Common Stock (RF) 0.0 $325k 11k 30.20
Phillips 66 Common Stock (PSX) 0.0 $324k 1.9k 169.05
Carlyle Group Common Stock (CG) 0.0 $324k 7.7k 42.11
Truist Finl Corp Common Stock (TFC) 0.0 $323k 6.5k 49.82
Rpm Intl Common Stock (RPM) 0.0 $321k 2.9k 111.15
Nordson Corp Common Stock (NDSN) 0.0 $320k 1.1k 301.69
Revolution Medicines Common Stock (RVMD) 0.0 $318k 1.7k 187.28
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $316k 7.0k 45.11
Packaging Corp Amer Common Stock (PKG) 0.0 $315k 1.3k 238.28
Zoetis Common Stock (ZTS) 0.0 $315k 4.4k 71.86
Thermo Fisher Scientific Common Stock (TMO) 0.0 $313k 625.00 501.36
Atlassian Corporation Common Stock (TEAM) 0.0 $311k 4.0k 77.79
News Corp Common Stock (NWSA) 0.0 $311k 13k 24.83
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $309k 1.4k 216.60
Sba Communications Corp Common Stock (SBAC) 0.0 $308k 1.7k 176.46
Echostar Corp Common Stock 0.0 $306k 3.0k 101.50
Ameriprise Finl Common Stock (AMP) 0.0 $306k 666.00 458.76
Mongodb Common Stock (MDB) 0.0 $305k 909.00 335.90
Diamondback Energy Common Stock (FANG) 0.0 $305k 1.7k 175.78
Teledyne Technologies Common Stock (TDY) 0.0 $303k 455.00 666.90
Ionq Common Stock (IONQ) 0.0 $303k 5.7k 53.26
Emerson Elec Common Stock (EMR) 0.0 $303k 2.1k 143.15
Coreweave Common Stock (CRWV) 0.0 $301k 3.0k 99.54
Occidental Pete Corp Common Stock (OXY) 0.0 $298k 6.1k 48.57
Rivian Automotive Common Stock (RIVN) 0.0 $298k 17k 17.35
Apollo Global Mgmt Common Stock (APO) 0.0 $297k 2.5k 118.31
Corpay Common Stock (CPAY) 0.0 $296k 889.00 333.27
Lauder Estee Cos Common Stock (EL) 0.0 $295k 3.7k 78.95
Dupont De Nemours Common Stock (DD) 0.0 $293k 2.2k 135.64
Carlisle Cos Common Stock (CSL) 0.0 $293k 807.00 362.75
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $292k 1.0k 281.03
Everest Group Common Stock (EG) 0.0 $290k 813.00 357.23
Labcorp Holdings Common Stock (LH) 0.0 $287k 1.0k 280.00
Aflac Common Stock (AFL) 0.0 $285k 2.4k 117.25
Bunge Global Sa Common Stock (BG) 0.0 $282k 2.6k 106.73
Honeywell Intl Common Stock (HON) 0.0 $282k 1.3k 223.90
Wabtec Common Stock (WAB) 0.0 $279k 1.0k 269.60
Honeywell Aerospace Common Stock (HONA) 0.0 $279k 1.3k 221.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 4.3k 64.01
Illinois Tool Wks Common Stock (ITW) 0.0 $278k 1.0k 270.47
Ss&c Tech Hldgs Common Stock (SSNC) 0.0 $276k 4.4k 62.05
Fiserv Common Stock (FISV) 0.0 $274k 5.6k 49.06
Constellation Brands Common Stock (STZ) 0.0 $273k 2.0k 139.09
Carvana Common Stock (CVNA) 0.0 $269k 4.1k 65.82
Sempra Common Stock (SRE) 0.0 $269k 2.9k 92.71
Sysco Corp Common Stock (SYY) 0.0 $269k 3.2k 83.58
Costar Group Common Stock (CSGP) 0.0 $262k 9.2k 28.32
Devon Energy Corp Common Stock (DVN) 0.0 $261k 6.3k 41.32
Danaher Corp Del Common Stock (DHR) 0.0 $259k 1.4k 190.48
Sofi Technologies Common Stock (SOFI) 0.0 $258k 14k 17.93
Vertiv Holdings Common Stock (VRT) 0.0 $256k 765.00 334.82
Ares Management Corporation Common Stock (ARES) 0.0 $256k 2.3k 111.31
Marriott Intl Common Stock (MAR) 0.0 $255k 688.00 370.59
Weyerhaeuser Common Stock (WY) 0.0 $253k 11k 23.94
Expand Energy Corporation Common Stock (EXE) 0.0 $252k 2.8k 91.19
Hyatt Hotels Corp Common Stock (H) 0.0 $251k 1.3k 193.84
Freeport Mcmoran Common Stock (FCX) 0.0 $247k 3.9k 62.89
Coinbase Global Common Stock (COIN) 0.0 $244k 1.7k 146.19
Halliburton Common Stock (HAL) 0.0 $242k 7.1k 33.95
PTC Common Stock (PTC) 0.0 $242k 2.1k 113.61
Nextera Energy Common Stock (NEE) 0.0 $241k 2.7k 87.77
Te Connectivity Common Stock (TEL) 0.0 $241k 1.2k 201.61
Ast Spacemobile Common Stock (ASTS) 0.0 $225k 2.5k 88.86
Delta Air Lines Common Stock (DAL) 0.0 $216k 2.3k 93.66
Circle Internet Group Common Stock (CRCL) 0.0 $214k 3.4k 62.63
Martin Marietta Matls Common Stock (MLM) 0.0 $211k 365.00 576.70
Super Micro Computer Common Stock (SMCI) 0.0 $209k 7.1k 29.33
Aptiv Common Stock (APTV) 0.0 $206k 3.4k 61.38
On Semiconductor Corp Common Stock (ON) 0.0 $198k 2.1k 94.54
Strategy Common Stock (MSTR) 0.0 $197k 2.3k 86.93
Constellation Energy Corp Common Stock (CEG) 0.0 $188k 756.00 248.37
Southern Common Stock (SO) 0.0 $178k 1.9k 95.71
Coeur Mng Common Stock (CDE) 0.0 $178k 11k 16.32
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $170k 3.2k 52.65
Dow Hldgs Common Stock (DOW) 0.0 $127k 4.7k 27.36
Targa Res Corp Common Stock (TRGP) 0.0 $95k 353.00 268.14
Williams Cos Common Stock (WMB) 0.0 $91k 1.2k 74.34
Entergy Corp Common Stock (ETR) 0.0 $90k 782.00 114.86
Nrg Energy Common Stock (NRG) 0.0 $89k 612.00 146.06
American Elec Pwr Common Stock (AEP) 0.0 $82k 602.00 136.81
Evergy Common Stock (EVRG) 0.0 $81k 938.00 86.43
Bloom Energy Corp Common Stock (BE) 0.0 $80k 264.00 302.70
Nisource Common Stock (NI) 0.0 $79k 1.7k 47.55
Dominion Energy Common Stock (D) 0.0 $79k 1.2k 68.29
Ppl Corp Common Stock (PPL) 0.0 $79k 2.2k 36.35
Xcel Energy Common Stock (XEL) 0.0 $79k 983.00 80.30
Air Products And Chemicals I Common Stock (APD) 0.0 $79k 268.00 293.18
Dte Energy Common Stock (DTE) 0.0 $78k 512.00 152.37
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $78k 2.4k 31.97
Cms Energy Corp Common Stock (CMS) 0.0 $75k 980.00 76.50
United Airls Hldgs Common Stock (UAL) 0.0 $65k 481.00 135.99
Alliant Energy Corp Common Stock (LNT) 0.0 $63k 820.00 76.29
Vistra Corp Common Stock (VST) 0.0 $62k 390.00 158.63
Cf Industries Hold Common Stock (CF) 0.0 $61k 564.00 108.26
Wec Energy Group Common Stock (WEC) 0.0 $59k 504.00 116.77