$1.15 Billion is the total value of OSTRUM ASSET MANAGEMENT's 671 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,483,723 | – | 209,119 | +100.0% | 3.00% | – |
| MSFT | New | MICROSOFT CORP | $28,693,922 | – | 99,528 | +100.0% | 2.50% | – |
| SPY | New | SPDR S&P 500 ETF TRexchange traded fund | $16,788,553 | – | 41,000 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $10,924,983 | – | 105,770 | +100.0% | 0.95% | – |
| GOOG | New | ALPHABET INC | $10,682,776 | – | 102,719 | +100.0% | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,891,170 | – | 63,814 | +100.0% | 0.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,610,393 | – | 16,674 | +100.0% | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,278,687 | – | 238,588 | +100.0% | 0.81% | – |
| PFE | New | PFIZER INC | $8,770,042 | – | 214,952 | +100.0% | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,688,567 | – | 18,385 | +100.0% | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $8,529,206 | – | 30,706 | +100.0% | 0.74% | – |
| V | New | VISA INC | $8,305,270 | – | 36,837 | +100.0% | 0.72% | – |
| EA | New | ELECTRONIC ARTS INC | $8,236,010 | – | 68,377 | +100.0% | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,548,162 | – | 57,580 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,455,677 | – | 107,570 | +100.0% | 0.65% | – |
| NEM | New | NEWMONT CORP | $7,443,393 | – | 151,844 | +100.0% | 0.65% | – |
| GILD | New | GILEAD SCIENCES INC | $7,117,581 | – | 85,785 | +100.0% | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $7,037,181 | – | 36,276 | +100.0% | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $6,943,002 | – | 28,048 | +100.0% | 0.60% | – |
| WMT | New | WALMART INC | $6,851,117 | – | 46,464 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INC | $6,765,700 | – | 37,113 | +100.0% | 0.59% | – |
| NLOK | New | GEN DIGITAL INC | $6,670,727 | – | 388,737 | +100.0% | 0.58% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,566,507 | – | 29,320 | +100.0% | 0.57% | – |
| KR | New | KROGER CO | $6,505,090 | – | 131,762 | +100.0% | 0.57% | – |
| INCY | New | INCYTE CORP | $6,449,808 | – | 89,246 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $6,432,001 | – | 26,606 | +100.0% | 0.56% | – |
| MCD | New | MCDONALDS CORP | $6,389,927 | – | 22,853 | +100.0% | 0.56% | – |
| TSLA | New | TESLA INC | $6,371,926 | – | 30,714 | +100.0% | 0.56% | – |
| CI | New | THE CIGNA GROUP | $6,298,814 | – | 24,650 | +100.0% | 0.55% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,266,098 | – | 21,924 | +100.0% | 0.55% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,247,652 | – | 39,021 | +100.0% | 0.54% | – |
| K | New | KELLOGG CO | $6,228,284 | – | 93,015 | +100.0% | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,139,200 | – | 71,728 | +100.0% | 0.54% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,124,467 | – | 173,596 | +100.0% | 0.53% | – |
| RPRX | New | ROYALTY PHARMA PLC | $6,101,176 | – | 169,336 | +100.0% | 0.53% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,071,950 | – | 87,128 | +100.0% | 0.53% | – |
| ANTM | New | ELEVANCE HEALTH INC | $5,732,911 | – | 12,468 | +100.0% | 0.50% | – |
| ETN | New | EATON CORP PLC | $5,677,351 | – | 33,135 | +100.0% | 0.50% | – |
| FB | New | META PLATFORMS INC | $5,660,282 | – | 26,707 | +100.0% | 0.49% | – |
| MRK | New | MERCK & CO INC | $5,369,716 | – | 50,472 | +100.0% | 0.47% | – |
| MCK | New | MCKESSON CORP | $5,316,539 | – | 14,932 | +100.0% | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,287,118 | – | 26,470 | +100.0% | 0.46% | – |
| ES | New | EVERSOURCE ENERGY | $5,279,420 | – | 67,460 | +100.0% | 0.46% | – |
| MA | New | MASTERCARD INCORPORATED | $5,241,462 | – | 14,423 | +100.0% | 0.46% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,249,754 | – | 69,857 | +100.0% | 0.46% | – |
| DHR | New | DANAHER CORPORATION | $5,223,781 | – | 20,726 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,228,558 | – | 40,124 | +100.0% | 0.46% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,221,642 | – | 43,769 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INC | $5,165,547 | – | 49,798 | +100.0% | 0.45% | – |
| CAH | New | CARDINAL HEALTH INC | $5,112,633 | – | 67,717 | +100.0% | 0.44% | – |
| AON | New | AON PLC | $5,095,086 | – | 16,160 | +100.0% | 0.44% | – |
| LLY | New | LILLY ELI & CO | $5,071,283 | – | 14,767 | +100.0% | 0.44% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,046,734 | – | 31,253 | +100.0% | 0.44% | – |
| HD | New | HOME DEPOT INC | $4,846,461 | – | 16,422 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $4,826,566 | – | 48,203 | +100.0% | 0.42% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,776,789 | – | 33,763 | +100.0% | 0.42% | – |
| GIS | New | GENERAL MLS INC | $4,669,791 | – | 54,643 | +100.0% | 0.41% | – |
| KO | New | COCA COLA CO | $4,600,393 | – | 74,164 | +100.0% | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,581,773 | – | 43,933 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $4,554,454 | – | 236,595 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $4,481,745 | – | 85,734 | +100.0% | 0.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,432,184 | – | 19,073 | +100.0% | 0.39% | – |
| New | LINDE PLC | $4,376,177 | – | 12,312 | +100.0% | 0.38% | – | |
| PLD | New | PROLOGIS INC. | $4,345,240 | – | 34,826 | +100.0% | 0.38% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,342,526 | – | 5,285 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,316,956 | – | 20,512 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $4,308,090 | – | 27,032 | +100.0% | 0.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,235,774 | – | 43,560 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE INC | $4,234,137 | – | 21,194 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $4,226,625 | – | 38,543 | +100.0% | 0.37% | – |
| CDW | New | CDW CORP | $4,216,445 | – | 21,635 | +100.0% | 0.37% | – |
| FERG | New | FERGUSON PLC NEW | $4,205,771 | – | 31,761 | +100.0% | 0.37% | – |
| BKI | New | BLACK KNIGHT INC | $4,144,953 | – | 72,011 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $4,130,480 | – | 44,452 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,111,127 | – | 10,668 | +100.0% | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $4,020,097 | – | 54,099 | +100.0% | 0.35% | – |
| TMUS | New | T-MOBILE US INC | $3,994,977 | – | 27,582 | +100.0% | 0.35% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,922,359 | – | 29,219 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,901,626 | – | 26,240 | +100.0% | 0.34% | – |
| LKQ | New | LKQ CORP | $3,902,307 | – | 68,751 | +100.0% | 0.34% | – |
| CBRE | New | CBRE GROUP INC | $3,852,668 | – | 52,914 | +100.0% | 0.34% | – |
| O | New | REALTY INCOME CORP | $3,806,292 | – | 60,112 | +100.0% | 0.33% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,796,916 | – | 101,958 | +100.0% | 0.33% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,794,345 | – | 41,216 | +100.0% | 0.33% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,773,747 | – | 48,196 | +100.0% | 0.33% | – |
| GWW | New | GRAINGER W W INC | $3,765,724 | – | 5,467 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $3,755,637 | – | 18,781 | +100.0% | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $3,748,748 | – | 22,406 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,710,201 | – | 18,157 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,676,341 | – | 7,399 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $3,671,490 | – | 97,750 | +100.0% | 0.32% | – |
| NDAQ | New | NASDAQ INC | $3,657,860 | – | 66,908 | +100.0% | 0.32% | – |
| SYY | New | SYSCO CORP | $3,649,813 | – | 47,259 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $3,641,633 | – | 11,794 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $3,622,358 | – | 10,485 | +100.0% | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $3,511,794 | – | 122,790 | +100.0% | 0.31% | – |
| CB | New | CHUBB LIMITED | $3,470,579 | – | 17,873 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INC | $3,429,330 | – | 20,604 | +100.0% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEW | $3,429,756 | – | 90,471 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,403,417 | – | 25,357 | +100.0% | 0.30% | – |
| KHC | New | KRAFT HEINZ CO | $3,373,145 | – | 87,229 | +100.0% | 0.29% | – |
| DBX | New | DROPBOX INC | $3,346,452 | – | 154,785 | +100.0% | 0.29% | – |
| SPGI | New | S&P GLOBAL INC | $3,337,718 | – | 9,681 | +100.0% | 0.29% | – |
| HOLX | New | HOLOGIC INC | $3,333,475 | – | 41,307 | +100.0% | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $3,330,060 | – | 67,822 | +100.0% | 0.29% | – |
| TSN | New | TYSON FOODS INC | $3,332,538 | – | 56,179 | +100.0% | 0.29% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,315,559 | – | 208,133 | +100.0% | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,319,721 | – | 189,590 | +100.0% | 0.29% | – |
| AZO | New | AUTOZONE INC | $3,318,503 | – | 1,350 | +100.0% | 0.29% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,266,875 | – | 3,848 | +100.0% | 0.28% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $3,256,107 | – | 35,129 | +100.0% | 0.28% | – |
| HUM | New | HUMANA INC | $3,188,016 | – | 6,567 | +100.0% | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,174,819 | – | 11,054 | +100.0% | 0.28% | – |
| MCO | New | MOODYS CORP | $3,155,372 | – | 10,311 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $3,157,293 | – | 7,647 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,156,832 | – | 32,461 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INC | $3,136,005 | – | 23,431 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $3,088,934 | – | 48,614 | +100.0% | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,079,505 | – | 13,423 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $3,053,062 | – | 24,856 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $3,044,059 | – | 23,860 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $3,015,898 | – | 92,314 | +100.0% | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $3,021,080 | – | 33,964 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $3,003,700 | – | 18,135 | +100.0% | 0.26% | – |
| HAS | New | HASBRO INC | $3,000,949 | – | 55,894 | +100.0% | 0.26% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,982,781 | – | 11,151 | +100.0% | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,988,628 | – | 10,445 | +100.0% | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,942,348 | – | 15,380 | +100.0% | 0.26% | – |
| HPQ | New | HP INC | $2,898,988 | – | 98,773 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,895,526 | – | 13,006 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN INC | $2,897,629 | – | 10,422 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $2,885,308 | – | 64,664 | +100.0% | 0.25% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,858,996 | – | 19,538 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,850,171 | – | 17,279 | +100.0% | 0.25% | – |
| BWA | New | BORGWARNER INC | $2,834,875 | – | 57,725 | +100.0% | 0.25% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,813,946 | – | 48,184 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,798,137 | – | 8,881 | +100.0% | 0.24% | – |
| NKE | New | NIKE INC | $2,787,117 | – | 22,726 | +100.0% | 0.24% | – |
| GIB | New | CGI INC | $2,780,060 | – | 28,886 | +100.0% | 0.24% | – |
| HRL | New | HORMEL FOODS CORP | $2,729,906 | – | 68,453 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $2,724,969 | – | 34,775 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $2,716,849 | – | 79,673 | +100.0% | 0.24% | – |
| ARW | New | ARROW ELECTRS INC | $2,713,800 | – | 21,733 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $2,700,780 | – | 20,031 | +100.0% | 0.24% | – |
| VICI | New | VICI PPTYS INC | $2,675,884 | – | 82,032 | +100.0% | 0.23% | – |
| FOX | New | FOX CORP | $2,646,259 | – | 84,518 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $2,650,714 | – | 20,069 | +100.0% | 0.23% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,640,324 | – | 26,085 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $2,644,218 | – | 5,931 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INC | $2,633,185 | – | 37,768 | +100.0% | 0.23% | – |
| ALC | New | ALCON AG | $2,626,801 | – | 37,090 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $2,610,603 | – | 45,057 | +100.0% | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $2,595,830 | – | 16,471 | +100.0% | 0.23% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,582,218 | – | 79,823 | +100.0% | 0.22% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,570,150 | – | 55,089 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $2,568,477 | – | 39,809 | +100.0% | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,543,359 | – | 17,362 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,528,640 | – | 14,752 | +100.0% | 0.22% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,504,036 | – | 18,006 | +100.0% | 0.22% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,494,903 | – | 57,157 | +100.0% | 0.22% | – |
| BLL | New | BALL CORP | $2,496,097 | – | 45,293 | +100.0% | 0.22% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,494,798 | – | 12,051 | +100.0% | 0.22% | – |
| CCK | New | CROWN HLDGS INC | $2,476,668 | – | 29,944 | +100.0% | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $2,463,483 | – | 38,973 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $2,473,276 | – | 24,425 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $2,442,793 | – | 4,608 | +100.0% | 0.21% | – |
| RE | New | EVEREST RE GROUP LTD | $2,434,536 | – | 6,800 | +100.0% | 0.21% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,431,010 | – | 27,497 | +100.0% | 0.21% | – |
| FE | New | FIRSTENERGY CORP | $2,394,346 | – | 59,769 | +100.0% | 0.21% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,404,135 | – | 15,951 | +100.0% | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $2,391,136 | – | 7,914 | +100.0% | 0.21% | – |
| BG | New | BUNGE LIMITED | $2,376,538 | – | 24,880 | +100.0% | 0.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,365,498 | – | 7,171 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $2,330,922 | – | 17,238 | +100.0% | 0.20% | – |
| PCG | New | PG&E CORP | $2,324,227 | – | 143,737 | +100.0% | 0.20% | – |
| CPB | New | CAMPBELL SOUP CO | $2,312,514 | – | 42,061 | +100.0% | 0.20% | – |
| ATO | New | ATMOS ENERGY CORP | $2,287,987 | – | 20,363 | +100.0% | 0.20% | – |
| APTV | New | APTIV PLC | $2,279,476 | – | 20,318 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,278,634 | – | 23,249 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $2,284,932 | – | 28,342 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $2,267,048 | – | 8,911 | +100.0% | 0.20% | – |
| RMD | New | RESMED INC | $2,265,671 | – | 10,346 | +100.0% | 0.20% | – |
| MKC | New | MCCORMICK & CO INC | $2,155,472 | – | 25,904 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO DEL | $2,156,811 | – | 13,630 | +100.0% | 0.19% | – |
| FOXA | New | FOX CORP | $2,130,440 | – | 62,568 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $2,095,492 | – | 51,664 | +100.0% | 0.18% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,105,615 | – | 43,780 | +100.0% | 0.18% | – |
| SJM | New | SMUCKER J M CO | $2,079,172 | – | 13,212 | +100.0% | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,072,118 | – | 9,863 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,053,309 | – | 8,736 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $2,045,500 | – | 3,057 | +100.0% | 0.18% | – |
| ACGL | New | ARCH CAP GROUP LTD | $2,030,874 | – | 29,923 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $2,035,970 | – | 14,183 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $2,022,393 | – | 18,251 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $2,021,987 | – | 7,745 | +100.0% | 0.18% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,984,941 | – | 33,185 | +100.0% | 0.17% | – |
| AIZ | New | ASSURANT INC | $1,972,150 | – | 16,425 | +100.0% | 0.17% | – |
| WELL | New | WELLTOWER INC | $1,949,968 | – | 27,200 | +100.0% | 0.17% | – |
| GDDY | New | GODADDY INC | $1,938,570 | – | 24,943 | +100.0% | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,893,774 | – | 54,765 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,884,831 | – | 4,277 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC. | $1,855,908 | – | 41,828 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $1,807,218 | – | 2,817 | +100.0% | 0.16% | – |
| FDS | New | FACTSET RESH SYS INC | $1,775,755 | – | 4,278 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,765,556 | – | 7,816 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $1,739,122 | – | 10,659 | +100.0% | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,719,955 | – | 17,978 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $1,695,663 | – | 10,392 | +100.0% | 0.15% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,704,422 | – | 1,002 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,641,842 | – | 619 | +100.0% | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,643,291 | – | 9,778 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,646,441 | – | 30,484 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $1,626,835 | – | 31,479 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $1,627,931 | – | 17,256 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,630,155 | – | 27,070 | +100.0% | 0.14% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $1,581,634 | – | 16,561 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $1,576,914 | – | 2,187 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $1,574,608 | – | 12,612 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $1,560,122 | – | 8,146 | +100.0% | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,551,770 | – | 23,469 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,552,905 | – | 15,796 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,534,862 | – | 4,430 | +100.0% | 0.13% | – |
| TECH | New | BIO-TECHNE CORP | $1,530,911 | – | 20,635 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTL | $1,511,755 | – | 21,416 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,496,817 | – | 19,419 | +100.0% | 0.13% | – |
| NVR | New | NVR INC | $1,487,775 | – | 267 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $1,469,303 | – | 7,194 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,469,129 | – | 860 | +100.0% | 0.13% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,454,506 | – | 21,667 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA | $1,453,555 | – | 9,616 | +100.0% | 0.13% | – |
| PKI | New | PERKINELMER INC | $1,442,539 | – | 10,825 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $1,437,111 | – | 25,704 | +100.0% | 0.12% | – |
| WRB | New | BERKLEY W R CORP | $1,433,412 | – | 23,023 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $1,433,689 | – | 23,772 | +100.0% | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,406,483 | – | 10,825 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC | $1,408,628 | – | 24,170 | +100.0% | 0.12% | – |
| FMC | New | FMC CORP | $1,399,610 | – | 11,460 | +100.0% | 0.12% | – |
| TU | New | TELUS CORPORATION | $1,382,465 | – | 69,734 | +100.0% | 0.12% | – |
| SUI | New | SUN CMNTYS INC | $1,383,160 | – | 9,818 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $1,378,113 | – | 14,107 | +100.0% | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,379,817 | – | 7,864 | +100.0% | 0.12% | – |
| AVTR | New | AVANTOR INC | $1,353,911 | – | 64,045 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,360,035 | – | 17,073 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,338,737 | – | 16,182 | +100.0% | 0.12% | – |
| VRSN | New | VERISIGN INC | $1,348,285 | – | 6,380 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $1,315,483 | – | 11,737 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $1,310,496 | – | 5,486 | +100.0% | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,311,477 | – | 59,694 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $1,284,934 | – | 30,674 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INC | $1,280,420 | – | 2,673 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $1,263,794 | – | 3,534 | +100.0% | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,263,228 | – | 3,562 | +100.0% | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC | $1,245,451 | – | 15,458 | +100.0% | 0.11% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,236,019 | – | 10,173 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $1,238,671 | – | 2,270 | +100.0% | 0.11% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,236,639 | – | 7,590 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $1,227,932 | – | 28,326 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INC | $1,227,576 | – | 6,063 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $1,225,892 | – | 26,144 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,219,440 | – | 20,324 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $1,221,290 | – | 12,775 | +100.0% | 0.11% | – | |
| SNPS | New | SYNOPSYS INC | $1,210,894 | – | 3,135 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,192,440 | – | 12,000 | +100.0% | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,189,883 | – | 22,856 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,178,020 | – | 5,162 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,182,897 | – | 4,031 | +100.0% | 0.10% | – |
| REG | New | REGENCY CTRS CORP | $1,177,899 | – | 19,253 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,171,217 | – | 6,366 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $1,168,532 | – | 8,417 | +100.0% | 0.10% | – |
| ARMK | New | ARAMARK | $1,156,089 | – | 32,293 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,159,767 | – | 14,017 | +100.0% | 0.10% | – |
| FFIV | New | F5 INC | $1,146,143 | – | 7,867 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $1,133,114 | – | 4,849 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $1,126,914 | – | 15,395 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,127,212 | – | 18,681 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,120,932 | – | 21,400 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,117,620 | – | 31,996 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,101,551 | – | 5,922 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $1,104,639 | – | 2,377 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,094,429 | – | 10,471 | +100.0% | 0.10% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,091,264 | – | 7,225 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC | $1,073,612 | – | 13,862 | +100.0% | 0.09% | – |
| STE | New | STERIS PLC | $1,075,759 | – | 5,624 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,078,474 | – | 10,357 | +100.0% | 0.09% | – |
| L | New | LOEWS CORP | $1,062,114 | – | 18,306 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,068,780 | – | 14,074 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $1,072,906 | – | 14,175 | +100.0% | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,058,905 | – | 692 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $1,057,695 | – | 828 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $1,053,670 | – | 35,287 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $1,053,896 | – | 1,883 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,051,781 | – | 2,888 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,058,089 | – | 7,219 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $1,042,167 | – | 2,084 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,044,846 | – | 27,952 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,050,132 | – | 6,256 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $1,040,756 | – | 13,297 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $1,043,767 | – | 17,005 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $1,044,820 | – | 11,900 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,039,938 | – | 6,244 | +100.0% | 0.09% | – |
| ERIE | New | ERIE INDTY CO | $1,039,458 | – | 4,487 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,030,088 | – | 5,524 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $1,030,947 | – | 9,121 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $1,019,876 | – | 15,973 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC DEL | $1,019,311 | – | 19,265 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,022,056 | – | 34,693 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,011,333 | – | 6,518 | +100.0% | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $999,641 | – | 32,009 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $996,060 | – | 53,667 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $984,633 | – | 7,621 | +100.0% | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $983,314 | – | 3,830 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $989,869 | – | 8,989 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $991,294 | – | 9,778 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR PLC | $992,815 | – | 17,963 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $989,226 | – | 7,493 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC | $970,727 | – | 24,713 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN | $979,909 | – | 17,319 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INC | $959,694 | – | 11,832 | +100.0% | 0.08% | – |
| TTC | New | TORO CO | $967,759 | – | 8,706 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $955,029 | – | 9,086 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $954,906 | – | 31,894 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANY | $956,334 | – | 33,137 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $930,628 | – | 2,845 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $935,268 | – | 4,161 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $931,405 | – | 52,385 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $913,548 | – | 18,260 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $917,627 | – | 24,100 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $912,979 | – | 9,928 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INC | $916,625 | – | 4,438 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $907,082 | – | 2,292 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $902,433 | – | 8,575 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $891,232 | – | 10,930 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $900,404 | – | 2,908 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N | $876,763 | – | 901 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $873,595 | – | 7,621 | +100.0% | 0.08% | – |
| UDR | New | UDR INC | $858,277 | – | 20,903 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $855,712 | – | 8,738 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $847,357 | – | 9,025 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $852,242 | – | 4,442 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $846,770 | – | 6,011 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $851,285 | – | 16,904 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INC | $837,373 | – | 20,825 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $835,435 | – | 42,777 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $842,131 | – | 3,680 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $829,701 | – | 4,979 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $824,200 | – | 13,527 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $817,916 | – | 7,812 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $820,359 | – | 3,941 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $806,781 | – | 72,034 | +100.0% | 0.07% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $798,623 | – | 2,041 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $798,751 | – | 4,346 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $790,237 | – | 9,363 | +100.0% | 0.07% | – |
| COG | New | COTERRA ENERGY INC | $790,360 | – | 32,207 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $794,726 | – | 14,497 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $789,173 | – | 27,138 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $792,406 | – | 2,314 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $791,177 | – | 3,783 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $796,750 | – | 2,134 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $794,427 | – | 7,095 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $796,419 | – | 3,542 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $796,811 | – | 3,119 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $787,203 | – | 24,880 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $795,026 | – | 6,200 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $781,231 | – | 22,475 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $777,421 | – | 2,336 | +100.0% | 0.07% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $769,945 | – | 81,909 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $763,631 | – | 3,093 | +100.0% | 0.07% | – |
| TFX | New | TELEFLEX INCORPORATED | $768,796 | – | 3,035 | +100.0% | 0.07% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $740,742 | – | 23,553 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $741,364 | – | 5,359 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC | $747,513 | – | 3,033 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $735,203 | – | 16,014 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL | $739,309 | – | 33,138 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $735,711 | – | 26,313 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $735,564 | – | 20,404 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $737,249 | – | 1,648 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $719,344 | – | 23,686 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $724,677 | – | 15,948 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLC | $714,505 | – | 62,786 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $712,923 | – | 13,173 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $708,805 | – | 3,502 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $716,000 | – | 13,274 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $701,719 | – | 5,521 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $699,236 | – | 30,521 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $703,959 | – | 9,472 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $701,902 | – | 12,224 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $685,928 | – | 2,969 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $691,506 | – | 8,809 | +100.0% | 0.06% | – | |
| NWL | New | NEWELL BRANDS INC | $680,456 | – | 54,699 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $660,853 | – | 3,258 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TR | $668,879 | – | 6,380 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $655,977 | – | 6,612 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $642,243 | – | 6,704 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $648,410 | – | 78,882 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $634,122 | – | 4,546 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $634,623 | – | 67,585 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $628,912 | – | 38,139 | +100.0% | 0.06% | – |
| ACM | New | AECOM | $617,307 | – | 7,321 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $621,499 | – | 4,452 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $608,950 | – | 9,751 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $605,673 | – | 2,297 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $597,020 | – | 13,788 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $601,449 | – | 31,473 | +100.0% | 0.05% | – | |
| NDSN | New | NORDSON CORP | $598,102 | – | 2,691 | +100.0% | 0.05% | – |
| WAB | New | WABTEC | $585,744 | – | 5,796 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $584,596 | – | 5,178 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $571,379 | – | 1,710 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $561,370 | – | 1,760 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $550,275 | – | 2,530 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP | $550,895 | – | 13,975 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $556,029 | – | 4,918 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $553,017 | – | 787 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $539,328 | – | 3,990 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $534,817 | – | 7,887 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $543,606 | – | 4,679 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $525,490 | – | 5,207 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $525,710 | – | 10,510 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $531,746 | – | 8,001 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $517,584 | – | 31,560 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $513,739 | – | 1,577 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $517,411 | – | 16,981 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $514,702 | – | 1,803 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $514,937 | – | 5,355 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $508,610 | – | 14,565 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $506,372 | – | 2,830 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $508,984 | – | 10,237 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $483,799 | – | 2,820 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $476,614 | – | 3,795 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $477,682 | – | 3,995 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $486,912 | – | 2,131 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $484,426 | – | 1,047 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $485,346 | – | 4,447 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $483,367 | – | 18,963 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $481,637 | – | 3,118 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $474,112 | – | 17,797 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $471,894 | – | 8,214 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $462,539 | – | 2,046 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $459,367 | – | 6,672 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $449,289 | – | 1,788 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $444,636 | – | 1,912 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $449,138 | – | 5,456 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $443,836 | – | 4,182 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $444,566 | – | 5,911 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $445,948 | – | 2,115 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $438,117 | – | 4,815 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $441,709 | – | 3,947 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $441,131 | – | 1,812 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $441,114 | – | 10,411 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $427,212 | – | 11,647 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $430,222 | – | 4,980 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $430,405 | – | 5,900 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $419,180 | – | 2,077 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $428,782 | – | 3,240 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $413,395 | – | 5,760 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $416,619 | – | 33,065 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $410,479 | – | 9,704 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $413,796 | – | 4,074 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $411,682 | – | 11,669 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $407,940 | – | 815 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $418,892 | – | 1,229 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $406,328 | – | 1,670 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $401,964 | – | 1,007 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $398,891 | – | 7,342 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $384,608 | – | 1,911 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $393,725 | – | 8,606 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $392,083 | – | 5,635 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $385,607 | – | 1,908 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $386,347 | – | 2,334 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $391,486 | – | 3,668 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $395,124 | – | 11,523 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $378,053 | – | 10,484 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $375,610 | – | 4,262 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $374,799 | – | 5,498 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $379,157 | – | 7,652 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $376,790 | – | 4,319 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $366,626 | – | 5,900 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEW | $367,057 | – | 21,254 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $364,466 | – | 1,907 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $370,507 | – | 4,598 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $353,822 | – | 2,999 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP | $354,956 | – | 3,377 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $353,939 | – | 7,968 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $360,124 | – | 1,826 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $339,812 | – | 3,154 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $336,187 | – | 2,189 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $322,100 | – | 2,996 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $315,795 | – | 3,624 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $313,789 | – | 3,131 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $315,032 | – | 1,486 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $301,453 | – | 409 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $300,334 | – | 13,366 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INC | $293,753 | – | 4,279 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $296,815 | – | 2,222 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $291,490 | – | 7,738 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $270,296 | – | 2,898 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $274,600 | – | 2,864 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $280,273 | – | 2,253 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $270,526 | – | 3,229 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $273,861 | – | 3,751 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $270,043 | – | 3,292 | +100.0% | 0.02% | – | |
| CE | New | CELANESE CORP DEL | $271,027 | – | 2,489 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $279,251 | – | 2,946 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $280,553 | – | 4,777 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $264,818 | – | 10,430 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $264,110 | – | 616 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $259,860 | – | 6,352 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $264,509 | – | 863 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $261,711 | – | 1,184 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $250,601 | – | 1,260 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $250,005 | – | 7,683 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $242,702 | – | 2,763 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $242,523 | – | 184 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $245,692 | – | 19,624 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $243,942 | – | 9,055 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $230,038 | – | 2,805 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $229,940 | – | 4,306 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $226,430 | – | 12,353 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $228,381 | – | 1,602 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $213,887 | – | 1,076 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $220,820 | – | 4,813 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $216,269 | – | 25,594 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $217,832 | – | 1,587 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $211,797 | – | 1,258 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $205,207 | – | 675 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $203,804 | – | 574 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $208,924 | – | 3,591 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $204,034 | – | 2,115 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $194,173 | – | 2,808 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW | $197,517 | – | 2,417 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INC | $195,185 | – | 2,513 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $192,091 | – | 1,245 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $190,036 | – | 1,449 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $191,178 | – | 1,770 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $194,635 | – | 1,281 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $188,615 | – | 1,646 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $180,624 | – | 568 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $185,661 | – | 6,162 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC | $180,901 | – | 776 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW | $181,648 | – | 1,094 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $170,848 | – | 3,253 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $177,015 | – | 1,590 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $175,818 | – | 1,812 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $166,914 | – | 2,475 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $169,025 | – | 2,775 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $176,103 | – | 3,640 | +100.0% | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $176,018 | – | 2,087 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $161,504 | – | 2,860 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $165,328 | – | 2,239 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $159,943 | – | 2,430 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $163,496 | – | 1,125 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $145,842 | – | 3,886 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $153,136 | – | 4,799 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $149,150 | – | 1,509 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $151,832 | – | 3,955 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $143,818 | – | 1,231 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $134,024 | – | 2,085 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $138,138 | – | 462 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $133,100 | – | 396 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $130,700 | – | 3,573 | +100.0% | 0.01% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INC | $122,397 | – | 963 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $130,127 | – | 2,666 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $128,119 | – | 1,962 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $126,120 | – | 5,255 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $124,602 | – | 2,377 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $131,646 | – | 2,189 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $123,596 | – | 2,120 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATION | $125,468 | – | 733 | +100.0% | 0.01% | – | |
| DDOG | New | DATADOG INC | $116,329 | – | 1,601 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP | $112,472 | – | 1,750 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $115,736 | – | 809 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $112,833 | – | 493 | +100.0% | 0.01% | – | |
| DASH | New | DOORDASH INC | $118,603 | – | 1,866 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC | $120,179 | – | 4,407 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC | $113,937 | – | 1,710 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $113,812 | – | 1,364 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $118,278 | – | 1,800 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $109,439 | – | 1,269 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $109,377 | – | 1,752 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $110,709 | – | 1,512 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $109,405 | – | 1,790 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $111,093 | – | 602 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $120,487 | – | 2,831 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $110,307 | – | 1,007 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEW | $109,671 | – | 807 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $107,272 | – | 1,313 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $106,109 | – | 1,680 | +100.0% | 0.01% | – | |
| PPL | New | PPL CORP | $105,797 | – | 3,807 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $107,024 | – | 753 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $107,240 | – | 7,102 | +100.0% | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $99,392 | – | 327 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP | $108,852 | – | 2,420 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $97,964 | – | 5,068 | +100.0% | 0.01% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $107,381 | – | 1,435 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $103,918 | – | 1,780 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $107,225 | – | 11,146 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $103,596 | – | 776 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $103,530 | – | 1,479 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $99,320 | – | 2,313 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO | $104,898 | – | 2,698 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $95,667 | – | 2,653 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $86,436 | – | 3,498 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $89,006 | – | 332 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $91,747 | – | 458 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $89,920 | – | 4,000 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $90,661 | – | 3,765 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $91,535 | – | 1,841 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $96,488 | – | 877 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $91,756 | – | 1,813 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $91,060 | – | 1,402 | +100.0% | 0.01% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $90,167 | – | 2,574 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $77,596 | – | 6,922 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $81,879 | – | 3,148 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $85,399 | – | 1,385 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $77,789 | – | 1,023 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $83,143 | – | 1,153 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $84,374 | – | 554 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $80,883 | – | 5,225 | +100.0% | 0.01% | – | |
| PLUG | New | PLUG POWER INC | $86,048 | – | 7,342 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $82,973 | – | 3,463 | +100.0% | 0.01% | – |
| New | CORE & MAIN INC | $72,580 | – | 3,142 | +100.0% | 0.01% | – | |
| ENPH | New | ENPHASE ENERGY INC | $72,757 | – | 346 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $67,680 | – | 2,135 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $70,003 | – | 2,501 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $64,537 | – | 1,875 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $74,541 | – | 2,066 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $64,141 | – | 3,017 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $73,547 | – | 7,246 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $66,290 | – | 1,139 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $70,888 | – | 2,529 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $65,024 | – | 897 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $52,025 | – | 1,675 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INC | $54,919 | – | 695 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $53,752 | – | 442 | +100.0% | 0.01% | – |
| New | TOAST INC | $58,309 | – | 3,285 | +100.0% | 0.01% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $61,508 | – | 5,424 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $57,051 | – | 3,721 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $60,824 | – | 1,036 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $53,179 | – | 1,237 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $59,962 | – | 739 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $59,382 | – | 512 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $63,110 | – | 783 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC | $55,499 | – | 1,248 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $53,022 | – | 310 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $56,355 | – | 1,263 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $55,409 | – | 1,102 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $52,486 | – | 912 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $62,306 | – | 625 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $55,635 | – | 1,715 | +100.0% | 0.01% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $40,370 | – | 1,890 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $47,058 | – | 2,887 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $49,290 | – | 451 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $50,800 | – | 1,270 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $46,515 | – | 611 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $42,975 | – | 636 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $43,064 | – | 734 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $43,632 | – | 297 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC | $49,678 | – | 1,329 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $41,522 | – | 10,459 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $50,358 | – | 770 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION | $35,650 | – | 3,821 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $28,721 | – | 2,053 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $34,189 | – | 406 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $33,227 | – | 502 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $23,539 | – | 1,155 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $26,942 | – | 3,351 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INC | $28,466 | – | 1,740 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $26,132 | – | 504 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $20,927 | – | 745 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $25,211 | – | 1,024 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $27,510 | – | 4,895 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $26,305 | – | 1,349 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 14 | Q2 2024 | 3.5% |
| APPLE INC. | 14 | Q2 2024 | 3.3% |
| ALPHABET INC | 14 | Q2 2024 | 2.9% |
| VISA INC. | 14 | Q2 2024 | 1.9% |
| SALESFORCE INC | 14 | Q2 2024 | 3.0% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q2 2024 | 3.0% |
| PAYPAL HOLDINGS INC | 14 | Q2 2024 | 2.9% |
| VERTEX PHARMACEUTICALS INC. | 14 | Q2 2024 | 2.4% |
| ELECTRONIC ARTS INC | 14 | Q2 2024 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-NT | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View OSTRUM ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.