Investor
OSTRUM ASSET MANAGEMENT
CIK 0001767945 · filed 2026-05-14 · SEC filing
13F book
$1.78B
Positions
562
15 new · 25 sold
Largest name
6.3%
Nvidia Corp · NVDA
Est. mark
−$41.7M
Price effect on 547 names still held. Flow −$261.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 646.4K | $112.7M | 6.3% | −$6.97M | Added$5.36M |
| Alphabet Inc | — | 256.4K | $73.7M | 4.1% | −$6.52M | Cut−$22.4M |
| Apple Inc. | AAPL | 288.5K | $73.2M | 4.1% | −$4.68M | Added$2.79M |
| Applied Matls Inc | — | 212.5K | $72.6M | 4.1% | $16.1M | Added$23.9M |
| Eli Lilly & Co | LLY | 74.1K | $68.1M | 3.8% | −$10.5M | Added−$4.93M |
| Amazon Com Inc | AMZN | 264.9K | $55.2M | 3.1% | −$5.97M | Cut−$35.9M |
| Cummins Inc | CMI | 70.1K | $37.7M | 2.1% | $96.2K | Added$35.9M |
| Jpmorgan Chase & Co. | — | 126.4K | $37.2M | 2.1% | −$3.55M | Cut−$12.2M |
| Ge Aerospace | — | 130.3K | $37M | 2.1% | −$2.51M | Added$5.11M |
| Visa Inc. | V | 120.5K | $36.4M | 2.0% | −$1.98M | Added$22.1M |
| Eaton Corp Plc | ETN | 98.7K | $35.3M | 2.0% | $3.67M | Added$5.42M |
| Schwab Charles Corp | — | 356.5K | $33.5M | 1.9% | −$173.6K | Added$30.6M |
| Shopify Inc. | SHOP | 255.7K | $30.3M | 1.7% | — | New |
| Honeywell Intl Inc | — | 130.3K | $29.4M | 1.7% | $133K | Added$28.6M |
| Ross Stores, Inc. | ROST | 135.1K | $29.3M | 1.6% | $209.1K | Added$28.2M |
| Microsoft Corp | MSFT | 77.2K | $28.6M | 1.6% | −$8.75M | Cut−$68.4M |
| Nucor Corp | NUE | 168.4K | $28.5M | 1.6% | $788.5K | Added$7.01M |
| Illumina, Inc. | ILMN | 230.3K | $28.4M | 1.6% | −$11.1K | Added$28.2M |
| Vulcan Matls Co | — | 102.2K | $27.8M | 1.6% | −$1.31M | Added−$1.15M |
| Meta Platforms, Inc. | META | 47.8K | $27.3M | 1.5% | −$4.2M | Cut−$25.6M |
| Berkshire Hathaway Inc Del | — | 56.3K | $27M | 1.5% | −$1.32M | Cut−$9.82M |
| Synopsys Inc | SNPS | 66.2K | $26.3M | 1.5% | −$3.49M | Added$3.9M |
| Lincoln Elec Hldgs Inc | — | 104.2K | $26M | 1.5% | $59.1K | Added$24.5M |
| United Rentals, Inc. | URI | 35.2K | $25.6M | 1.4% | −$2.84M | Cut−$15.3M |
| Ishares Tr | — | 520K | $23.9M | 1.3% | −$4.26M | Held |
| Monolithic Pwr Sys Inc | — | 20.8K | $22.7M | 1.3% | $3.88M | Cut−$19.8M |
| Intercontinental Exchange In | — | 141.4K | $22.2M | 1.2% | −$662K | Cut−$7.68M |
| Johnson & Johnson | JNJ | 55.3K | $13.5M | 0.8% | $2.07M | Cut−$1.3M |
| Alphabet Inc | — | 45.1K | $12.9M | 0.7% | −$1.22M | Cut−$7.46M |
| Broadcom Inc. | AVGO | 41.7K | $12.9M | 0.7% | −$1.53M | Cut−$75.7M |
| Kosmos Energy Ltd. | KOS | 4.01M | $11.1M | 0.6% | $7.51M | Held |
| Mcdonalds Corp | MCD | 31.1K | $9.67M | 0.5% | $103.5K | Added$3.54M |
| Coca-Cola Europacific Partne | — | 93.6K | $8.49M | 0.5% | −$2.81K | Cut−$382.7K |
| Coca Cola Co | KO | 110.7K | $8.42M | 0.5% | $679.7K | Cut−$1.07M |
| Waste Mgmt Inc Del | — | 33.7K | $7.74M | 0.4% | $289K | Added$1.44M |
| Cisco Sys Inc | — | 94K | $7.29M | 0.4% | $41.7K | Added$1.55M |
| Procter And Gamble Co | PG | 50.1K | $7.24M | 0.4% | $56.7K | Cut−$1.7M |
| Cboe Global Mkts Inc | — | 25K | $7.03M | 0.4% | $751.9K | Cut$633.9K |
| AbbVie Inc. | ABBV | 30K | $6.52M | 0.4% | −$266.9K | Added$978.3K |
| Cencora, Inc. | COR | 19.4K | $6.09M | 0.3% | −$457.6K | Cut−$1.19M |
| Tesla, Inc. | TSLA | 16.1K | $5.98M | 0.3% | −$1.26M | Cut−$2.77M |
| Cme Group Inc. | CME | 20.3K | $5.98M | 0.3% | $451.2K | Cut−$821.9K |
| Ametek Inc/ | AME | 27.9K | $5.98M | 0.3% | $189.9K | Added$1.68M |
| Mckesson Corp | MCK | 6.86K | $5.93M | 0.3% | $309.1K | Cut−$2.54M |
| Exelon Corp | EXC | 120.5K | $5.9M | 0.3% | $338.8K | Added$3.19M |
| Exxon Mobil Corp | — | 34.5K | $5.85M | 0.3% | $1.63M | Added$1.88M |
| Mondelez Intl Inc | — | 95K | $5.48M | 0.3% | $229.6K | Added$2.23M |
| Hubbell Inc | HUBB | 10.9K | $5.37M | 0.3% | $414.5K | Added$1.42M |
| Medtronic Plc | MDT | 58.5K | $5.07M | 0.3% | −$321.9K | Added$1.78M |
| General Mls Inc | GIS | 135.2K | $5.03M | 0.3% | −$751K | Added$1.27M |
| Welltower Inc. | WELL | 25.4K | $5.03M | 0.3% | $286.9K | Added$626.4K |
| Royalty Pharma PLC | RPRX | 101.8K | $4.88M | 0.3% | $721.3K | Added$1.9M |
| Ventas, Inc. | VTR | 59.6K | $4.88M | 0.3% | $231.9K | Added$799.8K |
| Baker Hughes Company | — | 79K | $4.82M | 0.3% | $1.02M | Added$1.82M |
| Netflix Inc | NFLX | 49.2K | $4.73M | 0.3% | $117.6K | Cut−$700.4K |
| Palo Alto Networks Inc | PANW | 29.1K | $4.67M | 0.3% | −$695.1K | Cut−$3.4M |
| Walmart Inc. | WMT | 35.4K | $4.4M | 0.2% | $455.3K | Cut−$2.72M |
| Edwards Lifesciences Corp | EW | 53.9K | $4.32M | 0.2% | −$278.8K | Cut−$290K |
| Howmet Aerospace Inc. | HWM | 18.5K | $4.26M | 0.2% | $442.7K | Added$693K |
| Pepsico Inc | PEP | 27.4K | $4.26M | 0.2% | $307.1K | Added$511.6K |
| Mastercard Inc | MA | 8.44K | $4.22M | 0.2% | −$601.4K | Cut−$3.59M |
| Church & Dwight Co Inc | — | 43.6K | $4.06M | 0.2% | $412.5K | Cut$377.4K |
| Realty Income Corp | O | 64.4K | $3.94M | 0.2% | $309.5K | Cut−$554.7K |
| Home Depot, Inc. | HD | 11.9K | $3.92M | 0.2% | −$181.3K | Cut−$234.3K |
| Dollar Gen Corp New | — | 33K | $3.91M | 0.2% | −$319.5K | Added$892.1K |
| Lam Research Corp | LRCX | 17.9K | $3.82M | 0.2% | $759.3K | Cut−$288.7K |
| Chevron Corp New | CVX | 17.9K | $3.69M | 0.2% | $972.6K | Cut$558.5K |
| Aercap Holdings Nv | — | 26.2K | $3.6M | 0.2% | −$65K | Added$2.18M |
| RTX Corp | RTX | 18.6K | $3.59M | 0.2% | $176.8K | Cut−$477.6K |
| GE Vernova Inc. | GEV | 4.03K | $3.52M | 0.2% | $636.9K | Added$1.62M |
| Cheniere Energy, Inc. | LNG | 12.4K | $3.52M | 0.2% | $1.11M | Cut−$22.7K |
| Newmont Corp | — | 32.3K | $3.5M | 0.2% | $271.4K | Cut−$3.55M |
| Pfizer Inc | PFE | 124.3K | $3.49M | 0.2% | $395.1K | Cut$139.9K |
| Deere & Co | DE | 6.18K | $3.48M | 0.2% | $604.4K | Cut$566.7K |
| Quest Diagnostics Inc | DGX | 17.4K | $3.41M | 0.2% | $390.7K | Cut−$2.17M |
| Aon plc | AON | 10.4K | $3.37M | 0.2% | −$309.3K | Added−$258.6K |
| Tjx Cos Inc New | — | 20.8K | $3.33M | 0.2% | $126.9K | Cut−$1.98M |
| Advanced Micro Devices Inc | AMD | 16.4K | $3.33M | 0.2% | −$175.5K | Cut−$1.66M |
| Accenture Plc Ireland | — | 16.7K | $3.31M | 0.2% | −$1.17M | Added−$1.16M |
| Dominos Pizza Inc | DPZ | 9.21K | $3.3M | 0.2% | −$240.2K | Added$1.58M |
| Bristol-Myers Squibb Co | — | 54.1K | $3.28M | 0.2% | $363K | Cut$352K |
| Bank America Corp | — | 66.2K | $3.23M | 0.2% | −$409.6K | Added−$376.6K |
| Take-Two Interactive Softwar | — | 16.3K | $3.22M | 0.2% | −$757.9K | Added−$95.3K |
| International Business Machs | — | 13.1K | $3.16M | 0.2% | −$702.6K | Cut−$2.99M |
| Uber Technologies, Inc | UBER | 44K | $3.16M | 0.2% | −$344.4K | Added$285.1K |
| Burlington Stores, Inc. | BURL | 9.68K | $3.15M | 0.2% | $324.6K | Added$582.6K |
| Autozone Inc | AZO | 928 | $3.13M | 0.2% | −$12.5K | Added$51.7K |
| Kla Corp | KLAC | 2.12K | $3.12M | 0.2% | $453.9K | Added$975.2K |
| Oreilly Automotive Inc | — | 33.6K | $3.1M | 0.2% | $37K | Cut−$30.7M |
| Trane Technologies Plc | TT | 7.44K | $3.1M | 0.2% | $204.9K | Cut−$95.6K |
| Marvell Technology, Inc. | MRVL | 30.6K | $3.03M | 0.2% | $204.9K | Added$1.79M |
| Micron Technology Inc | MU | 8.86K | $2.99M | 0.2% | $464.7K | Cut−$2.16M |
| First Solar, Inc. | FSLR | 15K | $2.96M | 0.2% | −$108K | Added$2.52M |
| Willis Towers Watson Plc | WTW | 10.1K | $2.93M | 0.2% | −$206.6K | Added$1.14M |
| Citigroup Inc | — | 25.8K | $2.92M | 0.2% | −$41K | Added$1.46M |
| Cigna Group | CI | 10.8K | $2.87M | 0.2% | −$91.2K | Cut−$898.5K |
| Consolidated Edison Inc | ED | 25.2K | $2.85M | 0.2% | $348.8K | Cut$196.2K |
| Johnson Ctls Intl Plc | — | 21.7K | $2.84M | 0.2% | $180.7K | Added$906.4K |
| Lowes Cos Inc | — | 11.9K | $2.82M | 0.2% | −$47K | Added$494.3K |
| Jabil Inc | JBL | 10.5K | $2.79M | 0.2% | $207.9K | Added$1.53M |
| S&P Global Inc. | SPGI | 6.55K | $2.79M | 0.2% | −$600K | Added−$438K |
| Adobe Inc. | ADBE | 11.4K | $2.78M | 0.2% | −$1.22M | Cut−$3.6M |
| Texas Pacific Land Corporati | — | 5.83K | $2.77M | 0.2% | $1.09M | Cut$683.8K |
| Disney Walt Co | — | 28.2K | $2.72M | 0.2% | −$490.9K | Cut−$27.7M |
| Linde Plc | LIN | 5.4K | $2.68M | 0.1% | $374.3K | Cut−$3.15M |
| American Express Co | AXP | 8.65K | $2.62M | 0.1% | −$583.9K | Cut−$724.1K |
| Agilent Technologies, Inc. | A | 22.9K | $2.61M | 0.1% | −$173.2K | Added$1.54M |
| Republic Svcs Inc | — | 11.5K | $2.53M | 0.1% | $69.8K | Added$443.2K |
| Verizon Communications Inc | VZ | 49.9K | $2.51M | 0.1% | $472.6K | Cut−$2.68M |
| Waste Connections, Inc. | WCN | 15.4K | $2.49M | 0.1% | −$198.3K | Cut−$2.41M |
| Electronic Arts Inc. | EA | 12.2K | $2.49M | 0.1% | −$4.87K | Added$327.8K |
| Bank New York Mellon Corp | — | 20.9K | $2.48M | 0.1% | $26.1K | Added$1.29M |
| Ball Corp | BALL | 41.3K | $2.44M | 0.1% | $253.5K | Cut−$210.9K |
| TechnipFMC PLC | FTI | 35.3K | $2.44M | 0.1% | $736.6K | Added$1.1M |
| Cadence Design System Inc | — | 8.72K | $2.42M | 0.1% | −$217.3K | Added$465.4K |
| Merck & Co., Inc. | MRK | 19.5K | $2.35M | 0.1% | $293.4K | Cut−$3.77M |
| State Str Corp | — | 18.4K | $2.33M | 0.1% | −$8.02K | Added$1.91M |
| Marsh & Mclennan Cos Inc | — | 13.3K | $2.31M | 0.1% | −$100K | Added$770.3K |
| Public Svc Enterprise Grp In | — | 28.4K | $2.3M | 0.1% | $4.99K | Added$1.69M |
| Chubb Limited | — | 7.04K | $2.29M | 0.1% | $95.8K | Added$129.4K |
| Abbott Labs | ABT | 22.3K | $2.29M | 0.1% | −$504.2K | Cut−$876.7K |
| Essential Utils Inc | — | 56.6K | $2.28M | 0.1% | $108.1K | Cut−$2.61M |
| Ciena Corp | CIEN | 5.85K | $2.27M | 0.1% | $413.8K | Added$1.65M |
| United Parcel Service Inc | UPS | 23K | $2.26M | 0.1% | −$8.89K | Added$1.17M |
| At&T Inc | — | 77.9K | $2.26M | 0.1% | $323.2K | Cut−$898.4K |
| Principal Financial Group In | — | 25K | $2.25M | 0.1% | $40.2K | Added$384.6K |
| Kroger Co | KR | 30.9K | $2.23M | 0.1% | $304.9K | Cut−$679.7K |
| Moodys Corp | — | 5.11K | $2.23M | 0.1% | −$350.6K | Added−$173.9K |
| Tradeweb Mkts Inc | — | 18.8K | $2.21M | 0.1% | $162.7K | Added$482.5K |
| Crown Castle Inc. | CCI | 27.1K | $2.21M | 0.1% | −$205K | Cut−$800K |
| Wp Carey Inc | — | 32.1K | $2.18M | 0.1% | $115.6K | Cut−$39.1K |
| Trimble Inc. | TRMB | 33.1K | $2.16M | 0.1% | −$152.8K | Added$1.25M |
| Elevance Health Inc Formerly | — | 7.37K | $2.16M | 0.1% | −$425.7K | Cut−$640.6K |
| Progressive Corp | — | 10.8K | $2.15M | 0.1% | −$319.4K | Cut−$1.5M |
| Unitedhealth Group Inc | UNH | 7.89K | $2.13M | 0.1% | −$469.4K | Cut−$1.77M |
| CDW Corp | CDW | 17.6K | $2.13M | 0.1% | −$257.2K | Added−$178.8K |
| United Therapeutics Corp Del | — | 3.59K | $2.13M | 0.1% | $379.4K | Cut−$316.9K |
| Target Corp | TGT | 17.5K | $2.12M | 0.1% | $154.4K | Added$1.48M |
| Annaly Capital Management In | — | 99.7K | $2.11M | 0.1% | −$90.9K | Added$428.7K |
| Booking Holdings Inc. | BKNG | 500 | $2.11M | 0.1% | −$572.5K | Cut−$1.64M |
| Qualcomm Inc | — | 16.1K | $2.07M | 0.1% | −$680.1K | Cut−$3.81M |
| Nvr Inc | NVR | 313 | $2.06M | 0.1% | −$20.4K | Added$1.85M |
| Philip Morris Intl Inc | — | 12.3K | $2.03M | 0.1% | $60.7K | Cut−$692.5K |
| Curtiss Wright Corp | CW | 2.98K | $2.03M | 0.1% | $311K | Added$706K |
| Keurig Dr Pepper Inc. | KDP | 76.6K | $2.02M | 0.1% | −$128.8K | Cut−$1.35M |
| Metlife Inc | — | 27.7K | $1.96M | 0.1% | −$169.5K | Added$332.2K |
| Ww Grainger Inc | — | 1.79K | $1.95M | 0.1% | $146.1K | Cut−$637.9K |
| Mettler Toledo International Inc/ | MTD | 1.54K | $1.94M | 0.1% | −$194.6K | Added−$96.2K |
| Hilton Worldwide Hldgs Inc | — | 6.31K | $1.92M | 0.1% | $106.2K | Cut−$717.7K |
| Digital Rlty Tr Inc | — | 10.5K | $1.9M | 0.1% | $140K | Added$1.05M |
| Costco Whsl Corp New | — | 1.89K | $1.89M | 0.1% | $253.8K | Cut−$1.11M |
| Intuit Inc. | INTU | 4.34K | $1.88M | 0.1% | −$997.9K | Cut−$2.28M |
| American Wtr Wks Co Inc New | — | 13.2K | $1.79M | 0.1% | $73.7K | Cut−$1.15M |
| Parker-Hannifin Corp | PH | 2K | $1.79M | 0.1% | $28.3K | Added$265.5K |
| Verisk Analytics, Inc. | VRSK | 9.34K | $1.77M | 0.1% | −$316.9K | Cut−$2.38M |
| Corteva, Inc. | CTVA | 20.7K | $1.73M | 0.1% | $345.2K | Cut−$801.7K |
| Rollins Inc | ROL | 32.2K | $1.72M | 0.1% | −$212.6K | Cut−$1.31M |
| Marathon Pete Corp | — | 7K | $1.71M | 0.1% | $456.4K | Added$799.3K |
| Lpl Finl Hldgs Inc | — | 5.67K | $1.7M | 0.1% | −$167.6K | Added$641.9K |
| American Tower Corp New | — | 9.88K | $1.7M | 0.1% | −$29.5K | Cut−$1.79M |
| Oneok Inc /New/ | OKE | 18.6K | $1.68M | 0.1% | $314.2K | Cut−$16K |
| Eversource Energy | ES | 24K | $1.66M | 0.1% | $46.8K | Cut−$834.3K |
| Hp Inc | HPQ | 86.1K | $1.65M | 0.1% | −$139.4K | Added$642.4K |
| Flowserve Corp | FLS | 22.4K | $1.65M | 0.1% | $78.6K | Added$326.3K |
| Yum Brands Inc | YUM | 10.3K | $1.6M | 0.1% | $43.1K | Cut−$483.8K |
| Synchrony Financial | — | 23.4K | $1.59M | 0.1% | −$359.9K | Cut−$777.1K |
| Seagate Technology Hldngs Pl | — | 4.03K | $1.58M | 0.1% | $88.8K | Added$1.37M |
| Fox Corp | — | 26.8K | $1.57M | 0.1% | −$10.7K | Added$1.51M |
| Altria Group, Inc. | MO | 23.5K | $1.55M | 0.1% | $195.6K | Cut−$543.1K |
| Rockwell Automation, Inc | ROK | 4.28K | $1.54M | 0.1% | −$129.2K | Cut−$268.9K |
| Fox Corp | — | 28.4K | $1.51M | 0.1% | −$195.2K | Added$437.5K |
| Amgen Inc | AMGN | 4.26K | $1.5M | 0.1% | $104.6K | Cut−$990.2K |
| Palantir Technologies Inc. | PLTR | 10.2K | $1.49M | 0.1% | −$302.1K | Added−$217K |
| Arcosa, Inc. | ACA | 14K | $1.49M | 0.1% | −$2.14K | Added$221.3K |
| Berkley W R Corp | — | 22.5K | $1.49M | 0.1% | −$76.3K | Added$95.2K |
| Automatic Data Processing In | — | 7.22K | $1.47M | 0.1% | −$390.5K | Cut−$1.97M |
| Verisign Inc | — | 5.87K | $1.46M | 0.1% | $31.8K | Cut−$1.39M |
| Nebius Group N.V. | NBIS | 13.9K | $1.44M | 0.1% | — | New |
| Masco Corp | — | 23.9K | $1.44M | 0.1% | −$64.1K | Added$124.8K |
| Vici Pptys Inc | — | 52.3K | $1.43M | 0.1% | −$41.9K | Cut−$1.18M |
| Arch Cap Group Ltd | — | 14.6K | $1.4M | 0.1% | $1.02K | Cut−$374.4K |
| Microchip Technology Inc. | — | 21.6K | $1.39M | 0.1% | $957 | Added$1.32M |
| Boston Scientific Corp | BSX | 22.1K | $1.38M | 0.1% | −$719K | Cut−$811.7K |
| Ecolab Inc. | ECL | 5.17K | $1.38M | 0.1% | $18.1K | Cut−$1.39M |
| Amcor Plc Com New | — | 34.3K | $1.36M | 0.1% | — | New |
| Construction Partners, Inc. | ROAD | 12.1K | $1.34M | 0.1% | $26.3K | Added$227.5K |
| Salesforce, Inc. | CRM | 7.12K | $1.33M | 0.1% | −$557.1K | Cut−$2.91M |
| Newmark Group, Inc. | NMRK | 87.8K | $1.32M | 0.1% | −$175.3K | Added$22.8K |
| Caterpillar Inc | CAT | 1.85K | $1.31M | 0.1% | $251.5K | Cut−$732.1K |
| Live Nation Entertainment In | — | 8.52K | $1.3M | 0.1% | $9K | Added$1.17M |
| Oracle Corp | — | 8.8K | $1.29M | 0.1% | −$420.5K | Cut−$3.78M |
| Warner Bros. Discovery, Inc. | WBD | 46.9K | $1.29M | 0.1% | −$6.01K | Added$1.16M |
| MSCI Inc. | MSCI | 2.38K | $1.28M | 0.1% | −$63.2K | Added$237.6K |
| Waters Corp | — | 4.29K | $1.28M | 0.1% | −$37.7K | Added$1.1M |
| Crane Company | — | 7.45K | $1.27M | 0.1% | −$57K | Added$491K |
| Allstate Corp | — | 6.03K | $1.25M | 0.1% | −$4.88K | Cut−$536.3K |
| Allegion plc | ALLE | 8.59K | $1.25M | 0.1% | −$106K | Added$36.3K |
| Gallagher Arthur J & Co | — | 5.76K | $1.25M | 0.1% | −$243K | Cut−$545.5K |
| Travelers Companies, Inc. | TRV | 4.27K | $1.24M | 0.1% | $6.91K | Cut−$691.3K |
| Leidos Holdings, Inc. | LDOS | 7.94K | $1.24M | 0.1% | −$197.6K | Cut−$317.9K |
| Ulta Beauty, Inc. | ULTA | 2.36K | $1.23M | 0.1% | −$194.2K | Cut−$611.7K |
| Toll Brothers, Inc. | TOL | 9.03K | $1.23M | 0.1% | $9.59K | Added$194.5K |
| Helios Technologies, Inc. | HLIO | 18.6K | $1.2M | 0.1% | $208.2K | Cut−$107.1K |
| T-Mobile Us Inc | — | 5.64K | $1.18M | 0.1% | $39.4K | Cut−$1.4M |
| Dollar Tree, Inc. | DLTR | 10.7K | $1.18M | 0.1% | −$82.1K | Added$427.2K |
| Idexx Labs Inc | — | 2.04K | $1.15M | 0.1% | −$122.1K | Added$426.3K |
| Equitable Hldgs Inc | — | 30.6K | $1.13M | 0.1% | −$27K | Added$1.01M |
| Rocket Cos Inc | — | 79.4K | $1.13M | 0.1% | −$303.3K | Added−$17.3K |
| Autodesk, Inc. | ADSK | 4.69K | $1.12M | 0.1% | −$134.4K | Added$420.8K |
| Gilead Sciences, Inc. | GILD | 8.03K | $1.12M | 0.1% | $133.5K | Cut−$2.13M |
| General Dynamics Corp | GD | 3.18K | $1.09M | 0.1% | $20.8K | Cut−$1.57M |
| Capital One Finl Corp | — | 5.97K | $1.09M | 0.1% | −$357.6K | Cut−$28.6M |
| Spotify Technology S.A. | SPOT | 2.24K | $1.09M | 0.1% | −$214.7K | Cut−$501K |
| Reliance, Inc. | RS | 3.44K | $1.05M | 0.1% | $51.8K | Cut−$574.8K |
| Arista Networks, Inc. | ANET | 8.46K | $1.04M | 0.1% | −$69.8K | Cut−$648.2K |
| Eog Res Inc | — | 7.17K | $1.04M | 0.1% | $283.5K | Cut−$538K |
| Deckers Outdoor Corp | DECK | 10.2K | $1.02M | 0.1% | −$21.5K | Added$399.4K |
| Sba Communications Corp New | SBAC | 5.88K | $1.01M | 0.1% | −$125.3K | Cut−$420.3K |
| Motorola Solutions, Inc. | MSI | 2.29K | $995.1K | 0.1% | $116.1K | Cut−$3.57M |
| Gap Inc | GAP | 41K | $992.2K | 0.1% | — | New |
| D R Horton Inc | — | 7.23K | $991.6K | 0.1% | −$49.2K | Cut−$442.3K |
| Markel Group Inc. | MKL | 517 | $989.6K | 0.1% | −$121.8K | Cut−$549.6K |
| Sandisk Corp | SNDK | 1.53K | $972.1K | 0.1% | $603.3K | Cut$546.6K |
| Air Prods & Chems Inc | — | 3.32K | $963.3K | 0.1% | $53.2K | Added$660.9K |
| International Flavors&Fragra | — | 13.1K | $947.2K | 0.1% | $67.4K | Cut−$817.7K |
| Cvs Health Corp | CVS | 13.1K | $942.9K | 0.1% | −$99K | Cut−$582.6K |
| Iron Mtn Inc Del | — | 9.22K | $941.9K | 0.1% | $17.3K | Added$867.3K |
| Brown & Brown, Inc. | BRO | 14.3K | $933.6K | 0.1% | −$204.4K | Added−$190.7K |
| Fortinet, Inc. | FTNT | 11.3K | $926.3K | 0.1% | $26.2K | Cut−$273.4K |
| Flex Ltd. | FLEX | 14K | $918.7K | 0.1% | $18.2K | Added$700.9K |
| Prologis Inc. | — | 6.89K | $911.4K | 0.1% | $31.2K | Cut−$1.63M |
| Cardinal Health Inc | CAH | 4.3K | $908.6K | 0.1% | $25K | Cut−$1.83M |
| Sanmina Corp | SANM | 6.96K | $902.3K | 0.1% | — | New |
| Western Digital Corp | WDC | 3.27K | $885.6K | 0.1% | $321.6K | Cut$145.2K |
| Huntington Bancshares Inc | — | 56.2K | $880K | 0.0% | −$44.4K | Added$427.3K |
| Crowdstrike Hldgs Inc | — | 2.2K | $858.5K | 0.0% | −$169.8K | Added−$157.3K |
| Argan Inc | AGX | 1.57K | $855.1K | 0.0% | — | New |
| Teradyne, Inc | TER | 2.88K | $854.1K | 0.0% | $146.5K | Added$578.5K |
| NXP Semiconductors N.V. | NXPI | 4.3K | $847.1K | 0.0% | −$62.5K | Added$175.5K |
| Coherent Corp. | COHR | 3.54K | $842.8K | 0.0% | $189.8K | Cut−$23.8K |
| Avalonbay Cmntys Inc | — | 5.08K | $829.8K | 0.0% | −$91.2K | Cut−$1.07M |
| Colgate Palmolive Co | CL | 9.72K | $828.2K | 0.0% | $60.3K | Cut−$3.7M |
| Mercadolibre Inc | MELI | 476 | $823K | 0.0% | −$135.8K | Cut−$516.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.06K | $822.9K | 0.0% | $820 | Cut−$2.49M |
| Henry Jack & Assoc Inc | — | 5.13K | $810.1K | 0.0% | −$125.3K | Cut−$733.1K |
| Conocophillips | COP | 6.08K | $802K | 0.0% | $233.3K | Cut−$930.5K |
| Transdigm Group Inc | TDG | 689 | $798.5K | 0.0% | −$117.7K | Cut−$680.3K |
| Tapestry, Inc. | TPR | 5.57K | $786K | 0.0% | $31.2K | Added$486.7K |
| Valmont Inds Inc | — | 1.95K | $777.2K | 0.0% | −$4.55K | Added$111.3K |
| Erie Indty Co | — | 3.09K | $775.5K | 0.0% | −$109.1K | Cut−$320.3K |
| Sun Cmntys Inc | — | 6.09K | $767.6K | 0.0% | $12.5K | Cut−$197.3K |
| Solventum Corp | SOLV | 11.7K | $765.4K | 0.0% | −$87.8K | Added$266.2K |
| XPO, Inc. | XPO | 3.9K | $757.8K | 0.0% | $228.4K | Cut$119K |
| Constellation Energy Corp | CEG | 2.69K | $751.2K | 0.0% | −$29.3K | Added$611.3K |
| Paypal Hldgs Inc | — | 16.4K | $744K | 0.0% | −$155.4K | Added$53.9K |
| Omnicom Group Inc. | OMC | 9.83K | $740.3K | 0.0% | −$41.9K | Added$118.8K |
| Centerpoint Energy Inc | CNP | 17.1K | $738.6K | 0.0% | $82.5K | Cut−$227.1K |
| Fastenal Co | FAST | 15.8K | $731.2K | 0.0% | $98.8K | Cut−$725.1K |
| Goldman Sachs Group Inc | — | 860 | $727.6K | 0.0% | −$28.4K | Cut−$310.5K |
| Ebay Inc | EBAY | 7.89K | $717.8K | 0.0% | $30.9K | Cut−$537.8K |
| Eqt Corp | EQT | 11.3K | $717.6K | 0.0% | $113.2K | Cut−$25.9K |
| Veralto Corp | VLTO | 8.12K | $717.5K | 0.0% | −$51.6K | Added$264.7K |
| Dell Technologies Inc. | DELL | 4.32K | $708.4K | 0.0% | $165.1K | Cut$29.1K |
| Carvana Co. | CVNA | 2.24K | $704.2K | 0.0% | −$20.1K | Added$625.3K |
| Danaher Corporation | — | 3.7K | $701.1K | 0.0% | −$145.4K | Cut−$2.97M |
| Becton Dickinson & Co | BDX | 4.43K | $696.8K | 0.0% | −$86.2K | Added$242.7K |
| Royal Caribbean Group | — | 2.52K | $692.4K | 0.0% | −$5.48K | Added$283.5K |
| Carnival Corp Ltd. | CCL | 26.7K | $692.1K | 0.0% | −$97.2K | Added$55.2K |
| Rocket Lab Corp | RKLB | 10.7K | $690.3K | 0.0% | −$12.8K | Added$528.7K |
| Amrize Ltd | AMRZ | 12.3K | $689.8K | 0.0% | $6.1K | Added$519.8K |
| Copart Inc | CPRT | 20.7K | $688.9K | 0.0% | −$123.5K | Cut−$458.9K |
| Williams Sonoma Inc | WSM | 3.77K | $686.8K | 0.0% | $3.19K | Added$534.3K |
| Atmos Energy Corp | ATO | 3.68K | $679.2K | 0.0% | $62.8K | Cut−$370.8K |
| Gaming & Leisure Pptys Inc | — | 15.3K | $677.9K | 0.0% | −$4.89K | Cut−$704.2K |
| ServiceNow, Inc. | NOW | 6.48K | $677.4K | 0.0% | −$315.1K | Cut−$20.6M |
| Duke Energy Corp New | — | 5.16K | $676K | 0.0% | $18K | Added$522.3K |
| Hudbay Minerals Inc. | HBM | 31.8K | $664.1K | 0.0% | — | New |
| Workday, Inc. | WDAY | 5.11K | $663.4K | 0.0% | −$433.3K | Cut−$1.52M |
| Humana Inc | HUM | 3.75K | $649.7K | 0.0% | −$178.4K | Added$97.5K |
| Intel Corp | INTC | 14.6K | $646K | 0.0% | $105.8K | Cut−$635.2K |
| Crh Plc | — | 6.04K | $634.6K | 0.0% | −$51.6K | Added$307.1K |
| Heico Corp New | — | 2.31K | $632.3K | 0.0% | −$12.3K | Added$551.4K |
| Starbucks Corp | SBUX | 7K | $626.9K | 0.0% | $37.6K | Cut−$673.2K |
| Vertex Pharmaceuticals Inc | — | 1.4K | $626.5K | 0.0% | −$9.57K | Cut−$1.3M |
| Hartford Insurance Group Inc | — | 4.63K | $626.1K | 0.0% | −$11.9K | Cut−$1.86M |
| American Intl Group Inc | — | 8.32K | $625.8K | 0.0% | −$85.7K | Cut−$401.8K |
| Heico Corp New | — | 2.94K | $621.2K | 0.0% | −$17.8K | Added$512.4K |
| Coterra Energy Inc | — | 17.5K | $616.4K | 0.0% | $154.7K | Cut−$389K |
| GoDaddy Inc. | GDDY | 7.44K | $614.8K | 0.0% | −$303.5K | Added−$294.4K |
| Hologic Inc | — | 8.09K | $611.7K | 0.0% | $8.9K | Cut−$109K |
| Zoom Communications, Inc. | ZM | 7.57K | $608.1K | 0.0% | −$44.6K | Cut−$913.1K |
| Public Storage Oper Co | — | 2.23K | $603K | 0.0% | $25.3K | Cut−$921.1K |
| HCA Healthcare, Inc. | HCA | 1.27K | $601.5K | 0.0% | $8.11K | Cut−$381.7K |
| Morgan Stanley | — | 3.63K | $596.7K | 0.0% | −$47K | Cut−$157.9K |
| Quanta Svcs Inc | — | 1.08K | $591.8K | 0.0% | $136.9K | Cut−$79.2K |
| Otis Worldwide Corp | OTIS | 7.58K | $584.3K | 0.0% | −$77.8K | Cut−$399.8K |
| Tyler Technologies Inc | TYL | 1.7K | $581.7K | 0.0% | −$189.6K | Cut−$1.6M |
| Valero Energy Corp | — | 2.35K | $579.9K | 0.0% | $197.8K | Cut−$318.7K |
| Cbre Group, Inc. | CBRE | 4.26K | $576.5K | 0.0% | −$107.8K | Cut−$3.25M |
| Chipotle Mexican Grill Inc | CMG | 17.9K | $573.4K | 0.0% | −$89.4K | Cut−$1.18M |
| Ameren Corp | AEE | 5.21K | $572.8K | 0.0% | $52.4K | Cut−$163.3K |
| Hershey Co | HSY | 2.73K | $568K | 0.0% | $70.8K | Cut−$263.3K |
| Intuitive Surgical Inc | ISRG | 1.22K | $561.5K | 0.0% | −$128.3K | Cut−$3.23M |
| Broadridge Finl Solutions In | — | 3.45K | $560.2K | 0.0% | −$209.3K | Cut−$672.6K |
| Vertiv Holdings Co | VRT | 2.23K | $560K | 0.0% | $198K | Cut−$520.9K |
| Twilio Inc | TWLO | 4.41K | $555.4K | 0.0% | −$71.4K | Added−$63.4K |
| Datadog, Inc. | DDOG | 4.7K | $555.1K | 0.0% | −$84.4K | Cut−$632.9K |
| Darden Restaurants Inc | DRI | 2.75K | $538.1K | 0.0% | $33K | Cut−$426.3K |
| Fidelity Natl Information Sv | — | 11.4K | $537.1K | 0.0% | −$223.8K | Cut−$1.3M |
| Zscaler, Inc. | ZS | 3.82K | $535.5K | 0.0% | −$318.3K | Added−$310.4K |
| Paychex Inc | PAYX | 5.76K | $530.8K | 0.0% | −$115.6K | Cut−$458.4K |
| Okta, Inc. | OKTA | 6.66K | $524.1K | 0.0% | −$50.9K | Added−$43.3K |
| Liberty Media Corp Del | — | 6.05K | $514.8K | 0.0% | −$12K | Added$427.3K |
| Wesco Intl Inc | — | 1.85K | $506.2K | 0.0% | $45.6K | Added$120.9K |
| Fedex Corp | FDX | 1.41K | $501.5K | 0.0% | $94.8K | Cut−$1.31M |
| Firstenergy Corp | FE | 9.87K | $500K | 0.0% | $58.1K | Cut−$221K |
| Kimberly Clark Corp | KMB | 5.18K | $499.7K | 0.0% | −$22.9K | Cut−$492.6K |
| Expeditors Intl Wash Inc | — | 3.47K | $497.4K | 0.0% | −$20.1K | Cut−$996.2K |
| Cincinnati Finl Corp | — | 3.12K | $491.4K | 0.0% | −$18.6K | Cut−$165K |
| Pg&E Corp | — | 27.6K | $484.8K | 0.0% | $41.4K | Cut−$1.11M |
| Loews Corp | L | 4.54K | $484.2K | 0.0% | $6.39K | Added$13.4K |
| Amphenol Corp New | — | 3.81K | $482K | 0.0% | −$33.5K | Cut−$314.6K |
| Cintas Corp | CTAS | 2.85K | $481.7K | 0.0% | −$53.9K | Cut−$247.2K |
| Invitation Homes Inc. | INVH | 19.3K | $479.4K | 0.0% | −$56.7K | Cut−$262.6K |
| Nasdaq, Inc. | NDAQ | 5.63K | $478.4K | 0.0% | −$69K | Cut−$2.7M |
| Snowflake Inc. | SNOW | 3.16K | $476.9K | 0.0% | −$165.5K | Added−$52.9K |
| Tractor Supply Co | — | 10.5K | $475K | 0.0% | −$49.4K | Cut−$551.4K |
| Tyson Foods, Inc. | TSN | 7.36K | $471.3K | 0.0% | $39.5K | Added$46.4K |
| Fidelity National Financial, Inc. | FNF | 10K | $465.4K | 0.0% | −$81.2K | Added−$74.3K |
| Hexcel Corp New | — | 5.65K | $457.3K | 0.0% | $39.7K | Cut−$622.8K |
| Mid-Amer Apt Cmntys Inc | — | 3.73K | $455.6K | 0.0% | −$62.6K | Cut−$486.9K |
| Comcast Corp New | — | 15.8K | $452.8K | 0.0% | −$18.6K | Cut−$558.4K |
| Samsara Inc. | IOT | 14K | $444.1K | 0.0% | −$51.9K | Added−$45.4K |
| Fair Isaac Corp | FICO | 414 | $442K | 0.0% | −$254.2K | Added−$247.8K |
| Neurocrine Biosciences Inc | NBIX | 3.34K | $440.5K | 0.0% | −$33.7K | Cut−$173K |
| Pinterest, Inc. | PINS | 24K | $440.4K | 0.0% | −$78.2K | Added$172.2K |
| Extra Space Storage Inc. | EXR | 3.35K | $438.8K | 0.0% | $3.05K | Cut−$508.5K |
| Herc Hldgs Inc | — | 4.41K | $438.5K | 0.0% | −$215.1K | Cut−$873.9K |
| Snap-on Inc | SNA | 1.19K | $432.6K | 0.0% | $22.2K | Cut−$281.1K |
| DoorDash, Inc. | DASH | 2.86K | $429.4K | 0.0% | −$218.3K | Cut−$1.29M |
| Monster Beverage Corp New | — | 5.92K | $429K | 0.0% | −$12.4K | Added$204K |
| First Ctzns Bancshares Inc D | — | 227 | $427.8K | 0.0% | −$59.4K | Cut−$469.3K |
| Hormel Foods Corp | — | 18.8K | $425.4K | 0.0% | −$19.7K | Cut−$494.3K |
| Edison Intl | — | 5.77K | $422.5K | 0.0% | $76K | Cut−$425.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.54K | $421.8K | 0.0% | $13.5K | Cut−$400.5K |
| NIKE, Inc. | NKE | 7.96K | $420.6K | 0.0% | −$86.7K | Cut−$868.4K |
| Hewlett Packard Enterprise C | — | 17.6K | $418.4K | 0.0% | −$3.69K | Cut−$551.4K |
| Corning Inc | — | 3.04K | $413.6K | 0.0% | $147.3K | Cut−$138.3K |
| General Mtrs Co | — | 5.54K | $413.1K | 0.0% | −$23.6K | Added$132K |
| Garmin Ltd | GRMN | 1.78K | $413K | 0.0% | $51.9K | Cut−$78.1K |
| Toast, Inc. | TOST | 15.5K | $409.9K | 0.0% | −$137.1K | Added−$131.1K |
| Incyte Corp | INCY | 4.32K | $407K | 0.0% | −$20.1K | Cut−$459.6K |
| Airbnb, Inc. | ABNB | 3.21K | $405.4K | 0.0% | −$29.9K | Added−$23.9K |
| NetApp, Inc. | NTAP | 3.96K | $405K | 0.0% | −$18.3K | Added−$12.4K |
| Paccar Inc | PCAR | 3.5K | $404.4K | 0.0% | $21K | Cut−$67.2K |
| Equinix Inc | EQIX | 411 | $402.9K | 0.0% | $88K | Cut−$832.9K |
| Union Pac Corp | — | 1.65K | $400.6K | 0.0% | $18.7K | Cut−$1.3M |
| EMCOR Group, Inc. | EME | 542 | $400.2K | 0.0% | $67.6K | Added$73.5K |
| Occidental Pete Corp | — | 6.14K | $399.3K | 0.0% | $146.7K | Cut−$98.9K |
| Halliburton Co | HAL | 10.2K | $396.3K | 0.0% | $109.1K | Cut−$550K |
| Atlassian Corp | TEAM | 5.75K | $392.6K | 0.0% | −$540.1K | Cut−$1.33M |
| Cloudflare, Inc. | NET | 1.9K | $392.3K | 0.0% | $17.2K | Added$23K |
| Flutter Entmt Plc | — | 3.83K | $390.6K | 0.0% | −$433.2K | Cut−$1.05M |
| Csx Corp | CSX | 9.47K | $388.9K | 0.0% | $45.5K | Cut−$376.8K |
| Veeva Sys Inc | — | 2.19K | $384.7K | 0.0% | −$104.2K | Cut−$371.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.25K | $383.8K | 0.0% | $2.12K | Cut−$221.7K |
| Sherwin Williams Co | SHW | 1.19K | $381.1K | 0.0% | −$4.14K | Cut−$662.9K |
| Avery Dennison Corp | AVY | 2.19K | $377.7K | 0.0% | −$20.1K | Cut−$749.1K |
| Northern Tr Corp | — | 2.69K | $375K | 0.0% | $7.89K | Added$13.3K |
| Healthpeak Properties, Inc. | DOC | 22.8K | $374.5K | 0.0% | $7.98K | Cut−$198.4K |
| West Pharmaceutical Svsc Inc | — | 1.49K | $372.7K | 0.0% | −$18.2K | Added$168.8K |
| F5, Inc. | FFIV | 1.29K | $372.7K | 0.0% | $28.3K | Added$160.5K |
| Slb Limited/Nv | SLB | 7.22K | $371.2K | 0.0% | $94K | Cut−$341.9K |
| Block Inc | — | 6.05K | $364K | 0.0% | −$6.52K | Added$277.6K |
| Genuine Parts Co | GPC | 3.44K | $363.4K | 0.0% | −$59.1K | Cut−$655K |
| Clorox Co Del | — | 3.49K | $361.3K | 0.0% | $9.76K | Cut−$496.6K |
| Expedia Group, Inc. | EXPE | 1.56K | $360.2K | 0.0% | −$40.8K | Added$139.8K |
| Roblox Corp | RBLX | 6.36K | $359.6K | 0.0% | −$80.5K | Added$93K |
| Roper Technologies Inc | ROP | 1.01K | $359.2K | 0.0% | −$92.6K | Cut−$1.24M |
| Jacobs Solutions Inc. | J | 2.81K | $358.3K | 0.0% | −$14.6K | Cut−$163.2K |
| Watsco Inc | — | 973 | $354K | 0.0% | $4.56K | Added$296.7K |
| Echostar Corp | ECHO | 3.01K | $352.8K | 0.0% | $24.9K | Added$30K |
| Keysight Technologies, Inc. | KEYS | 1.25K | $351.8K | 0.0% | $98.7K | Cut−$2.43M |
| Las Vegas Sands Corp | LVS | 6.52K | $351.5K | 0.0% | −$25.8K | Added$201.9K |
| Phillips 66 | PSX | 1.92K | $349.4K | 0.0% | $101.9K | Cut−$297.6K |
| Dexcom Inc | DXCM | 5.54K | $347.8K | 0.0% | −$19.5K | Added−$14.4K |
| Stryker Corp | SYK | 1.05K | $346.3K | 0.0% | −$23.8K | Added−$18.8K |
| Aecom | ACM | 4.07K | $345.4K | 0.0% | −$21.3K | Added$152.2K |
| Regency Ctrs Corp | — | 4.56K | $344.9K | 0.0% | $29.8K | Added$34.8K |
| Diamondback Energy, Inc. | FANG | 1.74K | $343.6K | 0.0% | $82.4K | Cut−$231.5K |
| Us Bancorp Del | — | 6.59K | $342.9K | 0.0% | −$8.77K | Added−$3.73K |
| Steel Dynamics Inc | STLD | 1.89K | $340K | 0.0% | $19.9K | Cut−$192.7K |
| Kraft Heinz Co | KHC | 15.1K | $339.8K | 0.0% | −$26.6K | Cut−$276.3K |
| Ford Mtr Co | — | 29.2K | $337.3K | 0.0% | −$32.5K | Added$67.5K |
| Kenvue Inc. | KVUE | 19.6K | $337.2K | 0.0% | −$195 | Cut−$633.6K |
| Xylem Inc. | XYL | 2.82K | $337.2K | 0.0% | −$47.1K | Cut−$19.4M |
| Bunge Global Sa | BG | 2.64K | $336.3K | 0.0% | $100.8K | Cut−$555.9K |
| Dicks Sporting Goods Inc | — | 1.69K | $334.3K | 0.0% | $99 | Added$272.7K |
| M & T Bk Corp | — | 1.61K | $332.4K | 0.0% | $8.43K | Cut−$172.9K |
| Interactive Brokers Group In | — | 4.95K | $331.8K | 0.0% | $4.87K | Added$218.4K |
| Hubspot Inc | HUBS | 1.35K | $329.5K | 0.0% | −$209.1K | Added−$204.2K |
| Gartner Inc | IT | 2.08K | $329.2K | 0.0% | −$192.5K | Added−$187.7K |
| Charter Communications Inc N | — | 1.52K | $329K | 0.0% | $4.98K | Added$183.3K |
| Pnc Finl Svcs Group Inc | — | 1.57K | $325.9K | 0.0% | −$987 | Added$3.8K |
| Draftkings Inc New | — | 15.1K | $325.4K | 0.0% | −$30.1K | Added$244.6K |
| Biogen Inc. | BIIB | 1.77K | $323.9K | 0.0% | $13K | Cut−$111.8K |
| Global Pmts Inc | — | 4.73K | $318.3K | 0.0% | −$29.2K | Added$94.6K |
| Zions Bancorporation N A | — | 5.52K | $318.1K | 0.0% | −$5.08K | Cut−$1.74M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 961 | $318K | 0.0% | −$63.2K | Added−$58.6K |
| Wells Fargo Co New | — | 3.99K | $317.9K | 0.0% | −$18.2K | Added$193.3K |
| Natera, Inc. | NTRA | 1.58K | $315.6K | 0.0% | −$29.9K | Added$80.1K |
| Idex Corp | — | 1.66K | $314.3K | 0.0% | $19K | Added$23.5K |
| Applovin Corp | APP | 786 | $312.8K | 0.0% | −$41.4K | Added$211.8K |
| Fiserv Inc | FISV | 5.59K | $311.9K | 0.0% | −$63.7K | Cut−$494.1K |
| News Corp New | — | 12.5K | $311.8K | 0.0% | −$3.67K | Added$231.1K |
| Snap Inc | SNAP | 67.6K | $311K | 0.0% | −$14.5K | Added$277.4K |
| CARRIER GLOBAL Corp | CARR | 5.52K | $310.6K | 0.0% | $19.1K | Cut−$106.6K |
| Ge Healthcare Technologies I | — | 4.35K | $309.3K | 0.0% | −$46.4K | Added−$41.9K |
| Western Alliance Bancorp | — | 4.35K | $308.2K | 0.0% | −$57.5K | Cut−$645.6K |
| Equifax Inc | EFX | 1.71K | $307.6K | 0.0% | −$31.4K | Added$122.7K |
| Thermo Fisher Scientific Inc. | TMO | 625 | $307.2K | 0.0% | −$55K | Cut−$2.43M |
| Axon Enterprise, Inc. | AXON | 718 | $304.9K | 0.0% | −$102.8K | Cut−$360.1K |
| EXPAND ENERGY Corp | EXE | 2.77K | $303.9K | 0.0% | −$496 | Added$209.4K |
| Ptc Inc. | PTC | 2.13K | $303.2K | 0.0% | −$25.7K | Added$162.3K |
| Comfort Sys Usa Inc | — | 219 | $302K | 0.0% | $96.3K | Added$100.4K |
| Fortive Corp | FTV | 5.46K | $301.7K | 0.0% | $135 | Added$194.5K |
| Ss&C Technologies Hldgs Inc | — | 4.44K | $300.2K | 0.0% | −$35.2K | Added$145.1K |
| Insmed Inc | INSM | 1.83K | $298.9K | 0.0% | −$18.9K | Added−$14.5K |
| Citizens Finl Group Inc | — | 4.98K | $298.5K | 0.0% | $3.42K | Added$170.5K |
| Truist Finl Corp | — | 6.49K | $298.1K | 0.0% | −$21K | Cut−$1.01M |
| Norfolk Southn Corp | — | 1.04K | $297.3K | 0.0% | −$1.78K | Cut−$114.1K |
| Ameriprise Finl Inc | — | 666 | $296K | 0.0% | −$9.97K | Added$189.6K |
| Prudential Finl Inc | — | 3.03K | $295.9K | 0.0% | −$27.9K | Added$88.5K |
| Fifth Third Bancorp | — | 6.35K | $295.1K | 0.0% | −$2.22K | Cut−$724.7K |
| Constellation Brands, Inc. | STZ | 1.96K | $294.3K | 0.0% | $23.6K | Cut−$951.5K |
| Cognizant Technology Solutio | — | 4.79K | $293.8K | 0.0% | −$103.7K | Cut−$2.86M |
| Cnh Indl N V | — | 26.6K | $292.9K | 0.0% | $46.7K | Added$51K |
| Essex Ppty Tr Inc | — | 1.21K | $292.3K | 0.0% | −$23.4K | Added−$19.1K |
| Coinbase Global, Inc. | COIN | 1.67K | $291.8K | 0.0% | −$20.4K | Added$202.2K |
| Iqvia Hldgs Inc | — | 1.71K | $291.1K | 0.0% | −$93.7K | Cut−$1.03M |
| Hunt J B Trans Svcs Inc | — | 1.37K | $289.9K | 0.0% | $24K | Cut−$173.6K |
| Price T Rowe Group Inc | TROW | 3.21K | $289.5K | 0.0% | −$14.5K | Added$167.9K |
| Rpm Intl Inc | — | 2.89K | $287.1K | 0.0% | −$13.3K | Cut−$139.3K |
| lululemon athletica inc. | LULU | 1.87K | $286.4K | 0.0% | −$57.4K | Added$68.5K |
| Strategy Inc | — | 2.26K | $282.3K | 0.0% | −$20.1K | Added$170K |
| Nordson Corp | NDSN | 1.06K | $282.3K | 0.0% | $26.8K | Added$30.8K |
| Sempra | — | 2.9K | $282K | 0.0% | $25.8K | Cut−$955K |
| Lennox Intl Inc | — | 607 | $281.7K | 0.0% | −$12.8K | Added−$8.65K |
| Regions Financial Corp New | — | 10.8K | $281K | 0.0% | −$10.5K | Cut−$2.19M |
| Apollo Global Mgmt Inc | — | 2.51K | $280.1K | 0.0% | −$34.8K | Added$129.1K |
| Pure Storage Inc | P | 4.74K | $280.1K | 0.0% | −$24.4K | Added$75.2K |
| Old Dominion Freight Line In | — | 1.43K | $278.4K | 0.0% | $55K | Cut−$273.3K |
| Emerson Elec Co | — | 2.12K | $277.2K | 0.0% | −$3.6K | Cut−$273.6K |
| Southern Co | — | 2.87K | $276.6K | 0.0% | $5.18K | Added$228.1K |
| Simon Ppty Group Inc New | — | 1.48K | $276.6K | 0.0% | $705 | Added$184.6K |
| Analog Devices Inc | ADI | 869 | $276.5K | 0.0% | $40.8K | Cut−$80.7K |
| Teledyne Technologies Inc | TDY | 455 | $275.3K | 0.0% | $23.3K | Added$149.1K |
| Reddit, Inc. | RDDT | 2.04K | $274K | 0.0% | −$24.4K | Added$215.2K |
| Labcorp Holdings Inc. | LH | 1.03K | $273.7K | 0.0% | $6.15K | Added$176.9K |
| Gen Digital Inc | — | 14.4K | $271.1K | 0.0% | −$120.4K | Cut−$543.2K |
| Carlisle Cos Inc | — | 807 | $269.2K | 0.0% | $10.9K | Added$14.9K |
| Zillow Group Inc | — | 6.49K | $268.5K | 0.0% | −$20.7K | Added$215.9K |
| Blackstone Inc. | BX | 2.33K | $268.3K | 0.0% | −$57K | Added$44K |
| Illinois Tool Wks Inc | — | 1.03K | $267.1K | 0.0% | $8.44K | Added$118.5K |
| Trade Desk, Inc. | TTD | 11.8K | $266.8K | 0.0% | −$26.3K | Added$201.4K |
| Transunion | TRU | 3.85K | $266.7K | 0.0% | −$19.1K | Added$167.7K |
| Aflac Inc | AFL | 2.43K | $266.3K | 0.0% | −$1.36K | Cut−$1.93M |
| Everest Group, Ltd. | EG | 813 | $265.7K | 0.0% | −$4.1K | Added$154.4K |
| Lennar Corp | — | 3.05K | $264.6K | 0.0% | −$28.3K | Added$82.2K |
| Raymond James Finl Inc | — | 1.83K | $264.4K | 0.0% | −$28.4K | Added−$24.5K |
| Kkr & Co Inc | — | 2.85K | $264.1K | 0.0% | −$22.4K | Added$182.4K |
| Pulte Group Inc | — | 2.24K | $263.9K | 0.0% | $786 | Cut−$467.1K |
| Texas Instrs Inc | — | 1.35K | $262.3K | 0.0% | $27.9K | Cut−$53.3K |
| Cooper Cos Inc | — | 3.62K | $259K | 0.0% | −$9.86K | Added$181.8K |
| Wabtec | — | 1.04K | $258.9K | 0.0% | $37.2K | Added$41K |
| Corpay, Inc. | CPAY | 889 | $258.7K | 0.0% | −$8.84K | Cut−$386.5K |
| Carlyle Group Inc | — | 5.34K | $258.6K | 0.0% | −$10.9K | Added$198.4K |
| Rivian Automotive Inc | — | 17.2K | $258.4K | 0.0% | −$15.1K | Added$194.4K |
| Weyerhaeuser Co Mtn Be | WY | 10.6K | $258.3K | 0.0% | $2.83K | Added$167.7K |
| Robinhood Mkts Inc | — | 3.72K | $258.1K | 0.0% | −$163.1K | Cut−$745K |
| Corebridge Finl Inc | — | 10.8K | $257.3K | 0.0% | −$38.7K | Added$72.2K |
| Kimco Rlty Corp | — | 11.3K | $254.6K | 0.0% | $24.6K | Added$28.3K |
| Affirm Hldgs Inc | — | 5.5K | $251.8K | 0.0% | −$33.8K | Added$163.9K |
| PENTAIR plc | PNR | 2.88K | $251.3K | 0.0% | −$29.5K | Added$70.7K |
| Ferguson Enterprises Inc | — | 1.08K | $251K | 0.0% | $11.4K | Cut−$567K |
| Ares Management Corporation | — | 2.3K | $250.8K | 0.0% | −$120.8K | Cut−$476.5K |
| Te Connectivity Plc | TEL | 1.19K | $249.6K | 0.0% | −$10.2K | Added$123.5K |
| Keycorp | — | 12.4K | $248.3K | 0.0% | −$7.2K | Added−$3.55K |
| Universal Hlth Svcs Inc | — | 1.39K | $248.1K | 0.0% | −$14.8K | Added$165.6K |
| Resmed Inc | — | 1.09K | $244.5K | 0.0% | −$17.8K | Cut−$429K |
| Best Buy Co Inc | BBY | 3.75K | $241K | 0.0% | −$10.1K | Added−$6.57K |
| American Elec Pwr Co Inc | — | 1.82K | $238.4K | 0.0% | $7.44K | Added$184K |
| Insulet Corp | PODD | 1.12K | $235.7K | 0.0% | −$82.3K | Added−$78.7K |
| CoreWeave, Inc. | CRWV | 3.02K | $234.2K | 0.0% | $8.3K | Added$132.7K |
| Aptiv Plc | APTV | 3.36K | $233.5K | 0.0% | −$22.4K | Cut−$618.1K |
| Super Micro Computer Inc | — | 10.2K | $232K | 0.0% | −$16.5K | Added$157.6K |
| Sysco Corp | SYY | 3.22K | $229.4K | 0.0% | −$7.44K | Added−$3.02K |
| SoFi Technologies, Inc. | SOFI | 14.4K | $228.6K | 0.0% | −$42.4K | Added$120.7K |
| On Semiconductor Corp | ON | 3.66K | $226.5K | 0.0% | $6.04K | Added$184.4K |
| Zebra Technologies Corporati | — | 1.08K | $226.4K | 0.0% | −$11.9K | Added$141K |
| Targa Res Corp | — | 900 | $225.7K | 0.0% | $58.7K | Added$62K |
| Marriott Intl Inc New | — | 688 | $225K | 0.0% | $11.6K | Cut−$458.4K |
| Centene Corp Del | — | 6.86K | $224.4K | 0.0% | −$29.5K | Added$80K |
| MongoDB, Inc. | MDB | 909 | $222.5K | 0.0% | −$84.1K | Added$20.6K |
| Devon Energy Corp New | — | 4.39K | $220.7K | 0.0% | $59.2K | Added$62.4K |
| Credo Technology Group Holdi | — | 2.34K | $219.9K | 0.0% | −$32.1K | Added$127.6K |
| STERIS plc | STE | 992 | $219.4K | 0.0% | −$32.1K | Cut−$1.51M |
| Nextera Energy Inc | — | 2.35K | $218.6K | 0.0% | $29.7K | Cut−$355.8K |
| Equity Residential | EQR | 3.66K | $216.5K | 0.0% | −$14K | Added−$10.8K |
| Martin Marietta Matls Inc | — | 365 | $214.9K | 0.0% | −$12.2K | Added−$9.29K |
| Zoetis Inc. | ZTS | 1.81K | $214.2K | 0.0% | −$13.8K | Cut−$741K |
| BlackRock, Inc. | BLK | 222 | $213.5K | 0.0% | −$24.1K | Cut−$1.45M |
| Archer-Daniels-Midland Co | ADM | 2.92K | $212K | 0.0% | $43.7K | Added$46.8K |
| Builders FirstSource, Inc. | BLDR | 2.54K | $209.5K | 0.0% | −$12.2K | Added$148.6K |
| Oklo Inc. | OKLO | 4.19K | $207.9K | 0.0% | −$26.3K | Added$122.8K |
| Packaging Corp Amer | — | 973 | $206.5K | 0.0% | $5.74K | Added$8.71K |
| Mccormick & Co Inc | — | 4.08K | $206K | 0.0% | −$72.2K | Cut−$186.8K |
| Qnity Electronics, Inc. | Q | 1.78K | $205.1K | 0.0% | $59.1K | Added$62.1K |
| International Paper Co | — | 5.71K | $203.7K | 0.0% | −$21.1K | Cut−$499.4K |
| Graco Inc | GGG | 2.36K | $200.1K | 0.0% | $6.24K | Added$9.12K |
| UDR, Inc. | UDR | 5.85K | $197.6K | 0.0% | −$16.7K | Added−$13.8K |
| Dow Inc. | DOW | 4.65K | $193.8K | 0.0% | $85K | Cut−$280 |
| Costar Group, Inc. | CSGP | 4.77K | $192.5K | 0.0% | −$126.5K | Added−$123.6K |
| Hyatt Hotels Corp | H | 1.3K | $186.5K | 0.0% | −$4.79K | Added$140K |
| Nisource Inc. | NI | 3.95K | $184.1K | 0.0% | $19.1K | Added$21.8K |
| Ingersoll Rand Inc. | IR | 2.26K | $181.3K | 0.0% | $2.04K | Cut−$1.91M |
| Entegris Inc | ENTG | 1.5K | $175.6K | 0.0% | $48.7K | Added$51.3K |
| Dover Corp | DOV | 806 | $168K | 0.0% | $10.5K | Added$13K |
| Lyondellbasell Industries N | — | 2.04K | $164.7K | 0.0% | $75.1K | Added$77.5K |
| Ionq Inc | — | 5.69K | $164.2K | 0.0% | −$90K | Added−$87.6K |
| Ppg Inds Inc | — | 1.53K | $163.6K | 0.0% | $6.66K | Added$9.12K |
| DuPont de Nemours, Inc. | DD | 3.56K | $162.9K | 0.0% | $19.6K | Added$22K |
| Smurfit Westrock Plc | SW | 3.99K | $159.1K | 0.0% | $4.64K | Added$6.99K |
| Boeing Co | — | 778 | $154.8K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 2.31K | $153.2K | 0.0% | −$6.63K | Added−$4.37K |
| Astera Labs, Inc. | ALAB | 1.39K | $151.8K | 0.0% | −$77.5K | Added−$75.3K |
| Bloom Energy Corp | BE | 1.06K | $143.1K | 0.0% | $50.6K | Added$52.6K |
| Kinder Morgan Inc Del | — | 4.15K | $139.3K | 0.0% | $25.1K | Cut−$1.69M |
| Lumentum Hldgs Inc | — | 192 | $134.9K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 504 | $123.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 164 | $119.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 2.03K | $119.1K | 0.0% | $15.9K | Added$17.7K |
| Lauder Estee Cos Inc | — | 1.63K | $116.8K | 0.0% | −$52.8K | Added−$51.1K |
| Xcel Energy Inc | — | 1.42K | $112.4K | 0.0% | $7.78K | Added$9.45K |
| AST SpaceMobile, Inc. | ASTS | 1.3K | $107.5K | 0.0% | — | New |
| Dominion Energy, Inc | D | 1.73K | $106.9K | 0.0% | $5.5K | Added$7.11K |
| Iren Limited | — | 3.06K | $105K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 1.13K | $97.3K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 1.13K | $92.2K | 0.0% | $10.5K | Added$11.8K |
| Ppl Corp | — | 2.4K | $91.6K | 0.0% | $7.52K | Added$8.86K |
| Nrg Energy, Inc. | NRG | 612 | $89.4K | 0.0% | −$7.9K | Added−$6.58K |
| Williams Cos Inc | — | 1.23K | $89.2K | 0.0% | $15.5K | Cut−$77.8K |
| Entergy Corp New | — | 782 | $87.9K | 0.0% | $15.3K | Added$16.7K |
| 3M CO | MMM | 580 | $84.2K | 0.0% | −$8.49K | Added−$7.18K |
| Cms Energy Corp | — | 980 | $76K | 0.0% | $7.5K | Cut−$249.8K |
| Dte Energy Co | — | 512 | $74.9K | 0.0% | $8.83K | Cut−$318.1K |
| Cf Inds Hldgs Inc | — | 564 | $73.2K | 0.0% | $29.2K | Added$30.2K |
| Revolution Medicines Inc | — | 740 | $72K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 820 | $58.8K | 0.0% | $5.45K | Added$6.32K |
| Vistra Corp. | VST | 390 | $58.6K | 0.0% | −$4.22K | Added−$3.32K |
| Wec Energy Group, Inc. | WEC | 504 | $58.3K | 0.0% | $5.11K | Added$6.04K |
| United Airls Hldgs Inc | — | 481 | $44.3K | 0.0% | −$9.36K | Added−$8.72K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.