13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 644 holding rows worth $1,146,624,631.
- Accession
- 0001104659-24-088936
- Filer
- CIK 1767945
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 644 entries on the cover page, a total value of $1,146,624,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,624,631 with VALUE read as dollars as filed, 13F file number 028-19266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- included managerNatixis Investment Managers SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 77,644 | $34,702,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,427 | $31,261,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 245,179 | $30,289,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,297 | $18,802,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,410 | $14,365,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,231 | $12,792,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,514 | $12,320,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,165 | $11,952,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,340 | $11,596,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,286 | $10,732,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,285 | $9,786,194 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,183 | $8,750,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,123 | $8,495,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,270 | $8,227,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,093 | $8,176,964 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,478 | $8,008,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,705 | $7,984,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,362 | $7,570,788 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 205,839 | $7,239,358 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,192 | $7,175,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,466 | $7,168,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,749 | $7,124,148 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,986 | $6,981,146 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 346,795 | $6,849,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199,076 | $6,649,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,561 | $6,497,816 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,779 | $6,403,110 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 84,382 | $6,265,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,159 | $6,170,927 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,364 | $6,157,697 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 98,651 | $5,980,224 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,990 | $5,898,559 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,693 | $5,844,245 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,036 | $5,603,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,210 | $5,353,139 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,367 | $5,338,556 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,022 | $5,278,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,493 | $5,222,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,767 | $5,191,130 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,485 | $5,150,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,669 | $5,111,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,903 | $5,068,010 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,737 | $5,039,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,114 | $4,966,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,002 | $4,820,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,560 | $4,805,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,640 | $4,783,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,264 | $4,708,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,184 | $4,675,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,378 | $4,654,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,023 | $4,503,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,598 | $4,437,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,339 | $4,414,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,362 | $4,375,684 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,443 | $4,347,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,735 | $4,341,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,382 | $4,303,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,853 | $4,191,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 119,654 | $4,190,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,069 | $4,095,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163,698 | $4,089,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,171 | $4,082,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,843 | $4,076,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,870 | $4,053,798 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,699 | $4,020,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,110 | $4,019,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,632 | $3,937,154 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,562 | $3,917,169 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,040 | $3,785,280 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,771 | $3,762,362 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,746 | $3,760,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,689 | $3,722,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 193,508 | $3,697,938 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,378 | $3,675,005 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,954 | $3,637,574 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,712 | $3,580,353 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,322 | $3,580,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,189 | $3,564,256 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,313 | $3,562,360 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,056 | $3,547,847 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,147 | $3,524,356 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132,895 | $3,504,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,629 | $3,488,427 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 110,000 | $3,485,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,669 | $3,485,621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,428 | $3,481,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,422 | $3,466,240 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,857 | $3,458,276 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,053 | $3,436,338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,981 | $3,371,250 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,409 | $3,366,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,253 | $3,362,676 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,081 | $3,332,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,463 | $3,319,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,874 | $3,315,593 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,807 | $3,302,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,856 | $3,293,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,471 | $3,255,573 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,186 | $3,245,884 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,583 | $3,232,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,495 | $3,218,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,342 | $3,183,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,248 | $3,180,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,344 | $3,176,088 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,923 | $3,168,841 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,033 | $3,159,951 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,741 | $3,153,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,946 | $3,140,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 791 | $3,133,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,020 | $3,131,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,482 | $3,125,848 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,883 | $3,108,424 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,911 | $3,099,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,043 | $3,090,733 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,336 | $3,054,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,607 | $3,039,531 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,325 | $3,027,907 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,019 | $3,014,549 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,400 | $2,975,952 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,457 | $2,965,357 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,991 | $2,943,099 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,523 | $2,902,900 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,285 | $2,898,787 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,635 | $2,888,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,724 | $2,878,932 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,717 | $2,874,393 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,750 | $2,866,238 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,928 | $2,864,185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,622 | $2,842,224 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,215 | $2,819,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,550 | $2,814,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,030 | $2,811,021 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,968 | $2,800,334 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,705 | $2,791,643 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,255 | $2,791,384 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,019 | $2,774,249 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,937 | $2,769,293 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,971 | $2,752,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,396 | $2,749,493 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,402 | $2,694,794 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,403 | $2,671,211 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,003 | $2,654,909 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,909 | $2,640,354 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,694 | $2,635,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,999 | $2,628,183 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,832 | $2,584,123 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,255 | $2,565,047 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,467 | $2,512,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,518 | $2,510,541 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78,271 | $2,506,237 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,172 | $2,500,740 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,029 | $2,485,541 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,989 | $2,466,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,967 | $2,457,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,469 | $2,456,278 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,119 | $2,454,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,614 | $2,442,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,535 | $2,437,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,465 | $2,422,448 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,296 | $2,402,499 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,270 | $2,397,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,864 | $2,389,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,545 | $2,382,982 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,245 | $2,379,470 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,355 | $2,374,519 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,333 | $2,361,255 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,332 | $2,344,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,555 | $2,343,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,686 | $2,337,841 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,031 | $2,336,616 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,020 | $2,324,021 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 121,224 | $2,310,529 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,903 | $2,271,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,954 | $2,269,479 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,928 | $2,264,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,519 | $2,250,141 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,020 | $2,247,484 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,186 | $2,245,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,048 | $2,242,904 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,670 | $2,234,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,326 | $2,233,644 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,498 | $2,230,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,654 | $2,207,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,242 | $2,197,423 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,741 | $2,176,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,186 | $2,154,650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,537 | $2,135,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,537 | $2,090,903 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,463 | $2,084,691 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,969 | $2,079,433 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,419 | $2,061,802 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,581 | $2,050,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,063 | $2,049,259 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,607 | $2,032,854 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,714 | $2,030,221 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,691 | $2,022,134 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,980 | $1,991,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,344 | $1,983,807 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 108,909 | $1,979,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,586 | $1,961,810 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,726 | $1,947,048 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,090 | $1,922,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,457 | $1,922,310 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,791 | $1,904,834 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108,762 | $1,898,985 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,767 | $1,891,380 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,047 | $1,874,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,097 | $1,874,026 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,193 | $1,869,043 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,653 | $1,812,242 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,400 | $1,795,966 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,830 | $1,784,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,769 | $1,773,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $1,756,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,788 | $1,747,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,286 | $1,743,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,449 | $1,742,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,236 | $1,730,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,337 | $1,710,990 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,718 | $1,699,961 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,223 | $1,680,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,763 | $1,677,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,272 | $1,644,142 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,719 | $1,630,455 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,112 | $1,626,668 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,056 | $1,618,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,035 | $1,617,645 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,355 | $1,604,347 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,118 | $1,602,479 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,953 | $1,595,544 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,944 | $1,593,001 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,030 | $1,577,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,597 | $1,576,893 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,284 | $1,568,840 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,611 | $1,553,854 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,562 | $1,553,467 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,225 | $1,549,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,775 | $1,541,219 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,811 | $1,537,972 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,982 | $1,532,828 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,671 | $1,526,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,473 | $1,521,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,952 | $1,513,285 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,439 | $1,473,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,198 | $1,471,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138,203 | $1,469,098 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,865 | $1,451,862 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,237 | $1,446,735 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,946 | $1,445,353 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,655 | $1,424,306 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,983 | $1,423,954 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,465 | $1,421,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,236 | $1,415,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,820 | $1,414,579 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,238 | $1,410,488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,742 | $1,395,306 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,127 | $1,379,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,516 | $1,358,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,999 | $1,356,585 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,599 | $1,345,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,493 | $1,344,300 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,376 | $1,331,899 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,242 | $1,330,079 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,700 | $1,325,933 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 781 | $1,314,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,435 | $1,302,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,573 | $1,296,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,370 | $1,295,276 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,971 | $1,279,354 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,873 | $1,275,727 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,321 | $1,270,047 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,858 | $1,259,728 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,367 | $1,247,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,408 | $1,245,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,550 | $1,226,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,711 | $1,221,376 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 769 | $1,211,683 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,734 | $1,206,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,588 | $1,204,168 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,975 | $1,198,501 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,708 | $1,192,122 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,128 | $1,178,774 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,467 | $1,172,859 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,438 | $1,158,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,539 | $1,145,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,835 | $1,137,099 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,386 | $1,133,216 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,303 | $1,110,421 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,952 | $1,101,382 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,094 | $1,094,372 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,434 | $1,092,368 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,005 | $1,090,161 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,498 | $1,079,257 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,470 | $1,072,691 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,652 | $1,064,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,716 | $1,042,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,406 | $1,030,261 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,509 | $1,016,672 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,322 | $1,012,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,687 | $1,007,977 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,044 | $995,837 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,391 | $981,657 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,554 | $978,345 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,830 | $951,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,836 | $942,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,040 | $930,339 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,747 | $927,195 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,379 | $926,425 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,421 | $907,484 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,486 | $905,628 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,978 | $905,607 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,981 | $900,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,695 | $897,704 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,020 | $896,790 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,602 | $885,490 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,742 | $870,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,539 | $863,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,432 | $863,525 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,489 | $860,667 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,804 | $859,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,195 | $858,622 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,778 | $856,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,116 | $854,830 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,286 | $832,211 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,543 | $831,414 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,241 | $825,247 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,796 | $822,514 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,422 | $819,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 491 | $806,909 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 79,079 | $801,070 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,363 | $796,787 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,029 | $792,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,040 | $791,479 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,449 | $788,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,131 | $788,698 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,729 | $781,373 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,142 | $778,161 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,743 | $772,730 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,295 | $772,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,975 | $769,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,712 | $768,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,305 | $754,399 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,848 | $753,428 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,863 | $748,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,662 | $740,071 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,392 | $714,762 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,820 | $714,519 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,793 | $712,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,556 | $703,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,464 | $703,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,477 | $703,572 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,576 | $699,404 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,384 | $692,891 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,588 | $689,469 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,476 | $676,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,297 | $663,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,725 | $658,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,792 | $649,939 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,341 | $647,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,522 | $640,815 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,172 | $639,089 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,328 | $635,197 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,924 | $634,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,970 | $616,522 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,214 | $615,224 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 81 | $614,673 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,016 | $604,798 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,065 | $599,098 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,397 | $597,457 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,294 | $594,265 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,952 | $593,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,743 | $591,693 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,520 | $585,340 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,343 | $583,176 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,263 | $576,246 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,900 | $574,497 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,229 | $569,322 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,556 | $568,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,737 | $565,632 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,356 | $563,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,467 | $562,140 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,945 | $560,664 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,300 | $557,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,689 | $550,126 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,801 | $537,959 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,873 | $536,682 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,965 | $517,601 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,653 | $514,263 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,875 | $512,372 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 724 | $506,988 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,788 | $501,210 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,662 | $497,918 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,445 | $493,401 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 382 | $488,047 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 888 | $475,062 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 803 | $473,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,173 | $470,524 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,073 | $466,481 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,926 | $465,232 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,400 | $464,548 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,923 | $458,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,128 | $456,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,798 | $453,223 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,023 | $452,262 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,246 | $449,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,542 | $448,407 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,974 | $446,420 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,621 | $439,965 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,031 | $438,532 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,772 | $437,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,787 | $431,435 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,998 | $430,505 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,334 | $429,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,031 | $427,159 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,163 | $420,768 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,711 | $419,030 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,637 | $416,990 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,696 | $416,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,325 | $409,903 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,700 | $404,649 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,398 | $401,474 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,951 | $399,617 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,924 | $397,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,633 | $384,138 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,991 | $382,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,982 | $377,486 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,492 | $371,031 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,562 | $362,290 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,882 | $361,268 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,304 | $358,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,339 | $345,840 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,444 | $344,754 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,617 | $341,836 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,521 | $338,931 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,546 | $338,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,498 | $337,455 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,684 | $331,769 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,947 | $331,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,094 | $327,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,637 | $323,756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,041 | $323,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,261 | $322,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,743 | $321,452 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,292 | $319,949 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,012 | $316,983 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,085 | $316,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,988 | $314,643 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,630 | $314,249 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 380 | $311,353 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,008 | $309,789 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,274 | $308,894 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,779 | $306,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,986 | $303,605 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,190 | $297,452 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,777 | $295,973 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,911 | $293,247 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,817 | $289,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,995 | $288,855 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 533 | $288,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,883 | $285,914 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,256 | $283,178 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,793 | $282,640 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,579 | $279,280 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,473 | $275,339 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,471 | $273,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,963 | $271,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,373 | $263,877 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,257 | $262,061 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,332 | $260,948 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,473 | $260,544 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,057 | $258,956 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,274 | $258,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,181 | $258,352 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,501 | $257,639 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,982 | $255,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,571 | $251,110 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,035 | $248,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,167 | $246,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,192 | $236,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 286 | $235,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,358 | $232,911 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,232 | $231,234 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,968 | $227,378 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,899 | $225,755 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,359 | $220,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $219,198 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,895 | $214,519 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,187 | $214,194 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,077 | $213,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,589 | $210,314 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,772 | $204,329 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,117 | $203,617 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,477 | $203,117 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,734 | $202,476 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 938 | $201,529 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,418 | $198,688 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,023 | $198,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,957 | $196,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 915 | $195,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,482 | $192,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088936 | this filing | 2024-08-13 | acceptance time not in the bulk data set |