$1.08 Billion is the total value of OSTRUM ASSET MANAGEMENT's 680 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,338,754 | -23.7% | 177,202 | -13.5% | 2.81% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $27,641,071 | -16.9% | 87,541 | -10.3% | 2.56% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $12,378,946 | -10.6% | 97,380 | -8.3% | 1.15% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $11,601,183 | -6.7% | 26,670 | -9.2% | 1.07% | +3.1% |
| GOOG | Sell | ALPHABET INC | $10,610,629 | -11.7% | 80,475 | -19.0% | 0.98% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,631,891 | -9.8% | 61,842 | -4.1% | 0.89% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,336,114 | -7.4% | 16,469 | -4.6% | 0.77% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,436,701 | -14.6% | 229,457 | -1.9% | 0.69% | -5.6% |
| AMGN | Sell | AMGEN INC | $6,969,216 | +19.3% | 25,931 | -1.5% | 0.64% | +31.6% |
| FB | Sell | META PLATFORMS INC | $6,881,714 | -11.2% | 22,923 | -15.1% | 0.64% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $6,781,266 | -4.6% | 12,625 | -16.7% | 0.63% | +5.4% |
| TSLA | Sell | TESLA INC | $6,769,952 | -13.3% | 27,056 | -9.3% | 0.63% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $6,487,473 | -12.2% | 24,626 | -0.6% | 0.60% | -3.1% |
| CI | Sell | THE CIGNA GROUP | $6,383,366 | -6.6% | 22,314 | -8.4% | 0.59% | +3.1% |
| PEP | Sell | PEPSICO INC | $6,043,416 | -9.5% | 35,667 | -1.1% | 0.56% | -0.2% |
| NLOK | Sell | GEN DIGITAL INC | $5,883,002 | -6.0% | 332,749 | -1.3% | 0.54% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,818,104 | -14.7% | 100,243 | -6.0% | 0.54% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,801,714 | -5.1% | 81,818 | -3.6% | 0.54% | +4.9% |
| PFE | Sell | PFIZER INC | $5,691,110 | -26.9% | 171,574 | -19.2% | 0.53% | -19.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,378,897 | -0.3% | 170,380 | -1.2% | 0.50% | +10.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,322,139 | -2.2% | 12,223 | -0.2% | 0.49% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,202,658 | -29.3% | 20,124 | -27.8% | 0.48% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INC | $5,141,923 | -41.5% | 42,707 | -37.0% | 0.48% | -35.4% |
| INCY | Sell | INCYTE CORP | $5,053,142 | -8.4% | 87,470 | -1.3% | 0.47% | +1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,008,811 | -25.5% | 21,365 | -18.8% | 0.46% | -17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,886,734 | -25.0% | 15,912 | -24.7% | 0.45% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,888,411 | -18.6% | 65,231 | -16.3% | 0.45% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATED | $4,802,388 | -8.6% | 12,130 | -9.2% | 0.44% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,690,440 | -26.4% | 30,092 | -15.3% | 0.43% | -18.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,667,304 | +8.2% | 43,808 | -8.7% | 0.43% | +19.7% |
| MRK | Sell | MERCK & CO INC | $4,553,170 | -20.9% | 44,227 | -11.4% | 0.42% | -12.8% |
| KR | Sell | KROGER CO | $4,476,790 | -9.9% | 100,040 | -5.4% | 0.41% | -0.7% |
| ORCL | Sell | ORACLE CORP | $4,261,373 | -22.1% | 40,232 | -12.5% | 0.39% | -14.2% |
| K | Sell | KELLANOVA | $4,222,821 | -32.1% | 79,721 | -13.7% | 0.39% | -25.1% |
| ABC | Sell | CENCORA INC | $4,208,418 | -42.9% | 23,384 | -38.9% | 0.39% | -37.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,973,702 | -18.4% | 36,118 | -16.1% | 0.37% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $3,837,270 | -41.8% | 44,198 | -36.6% | 0.36% | -35.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,806,792 | -26.6% | 140,265 | -16.8% | 0.35% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,773,432 | -4.4% | 10,772 | -6.9% | 0.35% | +5.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,751,140 | -20.2% | 64,508 | -2.7% | 0.35% | -11.9% |
| ABBV | Sell | ABBVIE INC | $3,696,986 | +2.6% | 24,802 | -7.3% | 0.34% | +13.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,642,810 | -3.0% | 41,171 | -4.9% | 0.34% | +7.0% |
| LOW | Sell | LOWES COS INC | $3,644,059 | -11.4% | 17,533 | -3.7% | 0.34% | -2.3% |
| WMT | Sell | WALMART INC | $3,522,938 | -51.2% | 22,028 | -52.1% | 0.33% | -46.2% |
| CSCO | Sell | CISCO SYS INC | $3,488,970 | -19.0% | 64,899 | -22.1% | 0.32% | -10.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,460,796 | -22.3% | 16,562 | -12.4% | 0.32% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,462,133 | -13.2% | 23,736 | -9.7% | 0.32% | -4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,432,783 | -32.0% | 25,945 | -14.0% | 0.32% | -24.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,411,428 | +2.1% | 14,967 | -1.6% | 0.32% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $3,334,721 | -19.7% | 41,144 | -11.6% | 0.31% | -11.2% |
| CRM | Sell | SALESFORCE INC | $3,194,596 | -25.3% | 15,754 | -22.1% | 0.30% | -17.3% |
| MCK | Sell | MCKESSON CORP | $3,191,799 | -51.4% | 7,340 | -52.2% | 0.30% | -46.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,177,615 | -47.2% | 33,938 | -52.5% | 0.29% | -41.8% |
| GWW | Sell | GRAINGER W W INC | $3,156,174 | -25.5% | 4,562 | -15.1% | 0.29% | -17.7% |
| LKQ | Sell | LKQ CORP | $3,143,538 | -17.8% | 63,493 | -3.3% | 0.29% | -9.3% |
| ZTS | Sell | ZOETIS INC | $3,103,107 | -12.0% | 17,836 | -12.9% | 0.29% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,068,720 | -24.9% | 26,099 | -31.5% | 0.28% | -17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,070,196 | -1.9% | 8,829 | -0.7% | 0.28% | +8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,014,467 | +9.1% | 12,530 | -0.3% | 0.28% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,997,418 | -48.0% | 20,669 | -47.9% | 0.28% | -42.7% |
| HUM | Sell | HUMANA INC | $2,891,388 | -1.6% | 5,943 | -9.6% | 0.27% | +8.9% |
| NDAQ | Sell | NASDAQ INC | $2,888,724 | -9.9% | 59,451 | -7.5% | 0.27% | -0.7% |
| DBX | Sell | DROPBOX INC | $2,849,647 | -30.5% | 104,651 | -31.9% | 0.26% | -23.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,819,198 | -16.1% | 8,598 | -23.0% | 0.26% | -7.4% |
| Sell | LINDE PLC | $2,785,923 | -39.1% | 7,482 | -37.7% | 0.26% | -32.8% | |
| NFLX | Sell | NETFLIX INC | $2,763,654 | -42.3% | 7,319 | -32.7% | 0.26% | -36.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,718,814 | -8.3% | 39,176 | -3.6% | 0.25% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,713,149 | -14.5% | 29,306 | -9.8% | 0.25% | -5.6% |
| BG | Sell | BUNGE LIMITED | $2,677,456 | +14.0% | 24,734 | -0.7% | 0.25% | +25.9% |
| CNC | Sell | CENTENE CORP DEL | $2,668,687 | +1.4% | 38,744 | -0.7% | 0.25% | +11.8% |
| T | Sell | AT&T INC | $2,638,909 | -29.2% | 175,693 | -24.8% | 0.24% | -21.8% |
| CBRE | Sell | CBRE GROUP INC | $2,628,160 | -35.9% | 35,583 | -29.9% | 0.24% | -29.4% |
| ETN | Sell | EATON CORP PLC | $2,616,732 | -60.3% | 12,269 | -62.5% | 0.24% | -56.2% |
| BMO | Sell | BANK MONTREAL QUE | $2,579,406 | -10.4% | 30,436 | -4.4% | 0.24% | -0.8% |
| INTC | Sell | INTEL CORP | $2,530,236 | -15.9% | 71,174 | -20.9% | 0.23% | -7.1% |
| HAS | Sell | HASBRO INC | $2,531,442 | -27.8% | 38,274 | -29.3% | 0.23% | -20.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,508,602 | -10.6% | 24,398 | -0.9% | 0.23% | -1.3% |
| GPC | Sell | GENUINE PARTS CO | $2,502,250 | -31.6% | 17,331 | -19.9% | 0.23% | -24.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,478,513 | -28.7% | 20,509 | -18.6% | 0.23% | -21.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,448,317 | -17.5% | 19,549 | -5.7% | 0.23% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,447,540 | -21.4% | 147,620 | -18.3% | 0.23% | -13.4% |
| AZO | Sell | AUTOZONE INC | $2,446,010 | -27.4% | 963 | -28.8% | 0.23% | -20.1% |
| CCK | Sell | CROWN HLDGS INC | $2,428,688 | -3.3% | 27,449 | -5.1% | 0.22% | +6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,387,899 | -6.4% | 17,775 | -0.5% | 0.22% | +3.3% |
| CDW | Sell | CDW CORP | $2,381,979 | -33.1% | 11,806 | -39.2% | 0.22% | -26.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,366,110 | -30.9% | 17,090 | -27.9% | 0.22% | -23.7% |
| VICI | Sell | VICI PPTYS INC | $2,329,600 | -8.9% | 80,055 | -1.6% | 0.22% | +0.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,316,684 | -37.0% | 2,549 | -33.8% | 0.21% | -30.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,311,860 | -31.9% | 133,095 | -34.2% | 0.21% | -24.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,304,843 | -14.5% | 47,022 | -8.9% | 0.21% | -5.8% |
| SYY | Sell | SYSCO CORP | $2,299,531 | -32.1% | 34,815 | -23.7% | 0.21% | -25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,295,467 | -5.1% | 6,060 | -15.6% | 0.21% | +4.4% |
| PLD | Sell | PROLOGIS INC. | $2,279,434 | -44.5% | 20,314 | -39.3% | 0.21% | -38.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,271,370 | -39.4% | 2,760 | -47.1% | 0.21% | -33.1% |
| CMCSA | Sell | COMCAST CORP NEW | $2,263,823 | -38.6% | 51,056 | -42.5% | 0.21% | -32.4% |
| FOX | Sell | FOX CORP | $2,256,077 | -16.4% | 78,119 | -7.7% | 0.21% | -7.5% |
| RE | Sell | EVEREST GROUP LTD | $2,239,683 | +7.3% | 6,026 | -1.3% | 0.21% | +18.3% |
| BWA | Sell | BORGWARNER INC | $2,213,608 | -18.7% | 54,833 | -1.5% | 0.20% | -10.1% |
| AON | Sell | AON PLC | $2,201,454 | -60.0% | 6,790 | -57.4% | 0.20% | -55.8% |
| MCO | Sell | MOODYS CORP | $2,189,161 | -36.2% | 6,924 | -29.8% | 0.20% | -29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,185,265 | -44.6% | 3,868 | -47.2% | 0.20% | -39.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,169,521 | -25.4% | 14,542 | -12.8% | 0.20% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $2,177,013 | -25.7% | 51,772 | -20.0% | 0.20% | -18.3% |
| PCG | Sell | PG&E CORP | $2,148,790 | -13.6% | 133,217 | -7.4% | 0.20% | -4.3% |
| GIB | Sell | CGI INC | $2,132,178 | -29.0% | 21,532 | -24.3% | 0.20% | -21.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,113,707 | -23.3% | 55,580 | -18.9% | 0.20% | -15.2% |
| ABT | Sell | ABBOTT LABS | $2,113,945 | -20.8% | 21,827 | -10.8% | 0.20% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,092,653 | -9.9% | 14,906 | -5.5% | 0.19% | -0.5% |
| VMW | Sell | VMWARE INC | $2,087,493 | +15.1% | 12,539 | -0.7% | 0.19% | +27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,074,741 | -35.7% | 7,621 | -30.7% | 0.19% | -28.9% |
| ACGL | Sell | ARCH CAP GROUP LTD | $2,059,706 | -7.8% | 25,840 | -13.4% | 0.19% | +2.1% |
| HPQ | Sell | HP INC | $2,069,081 | -29.9% | 80,509 | -16.2% | 0.19% | -22.7% |
| OKE | Sell | ONEOK INC NEW | $2,052,912 | -28.6% | 32,365 | -30.5% | 0.19% | -21.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,043,831 | -45.0% | 71,313 | -26.0% | 0.19% | -39.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,996,496 | -27.3% | 9,759 | -19.1% | 0.18% | -19.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,958,029 | -30.0% | 3,124 | -28.2% | 0.18% | -22.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,952,583 | +1.4% | 7,769 | -0.7% | 0.18% | +12.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,930,163 | -15.4% | 8,238 | -15.4% | 0.18% | -6.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,894,891 | -19.5% | 62,730 | -16.1% | 0.18% | -11.2% |
| PSA | Sell | PUBLIC STORAGE | $1,880,215 | -18.7% | 7,135 | -9.9% | 0.17% | -10.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,858,860 | -21.6% | 17,548 | -13.9% | 0.17% | -13.6% |
| BLL | Sell | BALL CORP | $1,823,541 | -28.6% | 36,632 | -16.5% | 0.17% | -21.0% |
| TFC | Sell | TRUIST FINL CORP | $1,813,245 | -22.1% | 63,378 | -17.4% | 0.17% | -13.8% |
| HSY | Sell | HERSHEY CO | $1,772,309 | -20.4% | 8,858 | -0.7% | 0.16% | -12.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,717,760 | -10.7% | 41,815 | -0.7% | 0.16% | -1.2% |
| PHM | Sell | PULTE GROUP INC | $1,656,647 | -9.3% | 22,372 | -4.8% | 0.15% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,604,650 | -8.4% | 30,305 | -0.7% | 0.15% | +0.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,597,033 | -36.5% | 9,623 | -41.7% | 0.15% | -29.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,581,717 | -12.5% | 10,376 | -0.5% | 0.15% | -3.9% |
| INTU | Sell | INTUIT | $1,569,097 | -39.5% | 3,071 | -45.7% | 0.14% | -33.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,544,607 | -44.0% | 16,857 | -38.7% | 0.14% | -38.1% |
| AIZ | Sell | ASSURANT INC | $1,549,659 | -25.0% | 10,793 | -34.3% | 0.14% | -17.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,531,787 | +2.7% | 6,673 | -7.3% | 0.14% | +13.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,535,306 | -32.7% | 44,722 | -21.8% | 0.14% | -25.7% |
| BLK | Sell | BLACKROCK INC | $1,487,574 | -26.3% | 2,301 | -21.2% | 0.14% | -18.3% |
| BAC | Sell | BANK AMERICA CORP | $1,443,857 | -58.4% | 52,734 | -56.4% | 0.13% | -54.0% |
| RY | Sell | ROYAL BK CDA | $1,404,295 | -10.0% | 15,995 | -2.0% | 0.13% | -0.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,394,960 | -21.5% | 34,216 | -16.6% | 0.13% | -13.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $1,369,563 | -23.8% | 6,842 | -11.7% | 0.13% | -15.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,372,250 | -5.4% | 21,539 | -0.7% | 0.13% | +4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,372,125 | -23.9% | 11,338 | -28.4% | 0.13% | -15.9% |
| NKE | Sell | NIKE INC | $1,357,230 | -43.7% | 14,194 | -35.0% | 0.13% | -37.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,360,013 | -16.5% | 15,901 | -11.8% | 0.13% | -8.0% |
| ERIE | Sell | ERIE INDTY CO | $1,310,303 | +38.9% | 4,460 | -0.7% | 0.12% | +53.2% |
| EQIX | Sell | EQUINIX INC | $1,298,553 | -24.3% | 1,788 | -18.3% | 0.12% | -16.7% |
| PCAR | Sell | PACCAR INC | $1,301,146 | +1.0% | 15,304 | -0.7% | 0.12% | +11.1% |
| RMD | Sell | RESMED INC | $1,297,707 | -42.6% | 8,776 | -15.2% | 0.12% | -36.8% |
| VRSN | Sell | VERISIGN INC | $1,284,243 | -11.0% | 6,341 | -0.7% | 0.12% | -1.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,273,122 | -39.3% | 695 | -29.2% | 0.12% | -33.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,275,102 | -63.3% | 12,052 | -41.1% | 0.12% | -59.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,266,062 | -44.0% | 16,738 | -35.4% | 0.12% | -38.4% |
| TJX | Sell | TJX COS INC NEW | $1,232,499 | -57.4% | 13,867 | -59.4% | 0.11% | -53.1% |
| DHI | Sell | D R HORTON INC | $1,223,116 | -13.4% | 11,381 | -2.0% | 0.11% | -4.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,212,304 | -28.4% | 3,231 | -27.0% | 0.11% | -21.1% |
| MKL | Sell | MARKEL GROUP INC | $1,211,859 | +5.8% | 823 | -0.6% | 0.11% | +16.7% |
| PKI | Sell | REVVITY INC | $1,191,353 | -7.4% | 10,762 | -0.7% | 0.11% | +1.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,193,417 | +4.4% | 11,667 | -0.7% | 0.11% | +14.6% |
| SUI | Sell | SUN CMNTYS INC | $1,154,998 | -9.9% | 9,760 | -0.7% | 0.11% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,158,902 | -37.5% | 6,748 | -31.2% | 0.11% | -31.4% |
| REG | Sell | REGENCY CTRS CORP | $1,137,682 | -4.4% | 19,140 | -0.7% | 0.10% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,133,797 | +2.0% | 5,131 | -0.7% | 0.10% | +12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,122,561 | -45.5% | 2,318 | -45.9% | 0.10% | -39.9% |
| Sell | GENERAL ELECTRIC CO | $1,106,495 | -19.7% | 10,009 | -20.2% | 0.10% | -11.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,102,159 | -2.5% | 5,513 | -0.2% | 0.10% | +7.4% |
| TU | Sell | TELUS CORPORATION | $1,104,833 | -17.5% | 67,346 | -2.0% | 0.10% | -8.9% |
| WMB | Sell | WILLIAMS COS INC | $1,061,942 | -8.1% | 31,521 | -11.0% | 0.10% | +1.0% |
| AVTR | Sell | AVANTOR INC | $1,055,897 | -19.8% | 50,090 | -21.9% | 0.10% | -10.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,054,887 | -4.6% | 4,136 | -0.7% | 0.10% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $1,025,027 | -58.2% | 13,081 | -53.0% | 0.10% | -53.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,022,317 | -14.4% | 25,020 | -10.6% | 0.10% | -5.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,030,842 | -7.1% | 22,631 | -1.2% | 0.10% | +2.2% |
| CME | Sell | CME GROUP INC | $1,029,531 | -32.0% | 5,142 | -37.0% | 0.10% | -25.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,014,476 | -7.1% | 8,850 | -1.8% | 0.09% | +2.2% |
| INVH | Sell | INVITATION HOMES INC | $1,008,439 | -8.5% | 31,822 | -0.7% | 0.09% | +1.1% |
| BAX | Sell | BAXTER INTL INC | $994,336 | -57.8% | 26,347 | -49.0% | 0.09% | -53.3% |
| CAT | Sell | CATERPILLAR INC | $998,361 | +10.2% | 3,657 | -0.7% | 0.09% | +21.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $981,624 | -31.2% | 5,207 | -34.0% | 0.09% | -24.2% |
| SJM | Sell | SMUCKER J M CO | $980,699 | -49.8% | 7,979 | -39.7% | 0.09% | -44.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $966,460 | -0.4% | 4,763 | -6.1% | 0.09% | +9.9% |
| Sell | CONSTELLATION ENERGY CORP | $955,104 | +18.3% | 8,756 | -0.7% | 0.09% | +29.4% | |
| TECH | Sell | BIO-TECHNE CORP | $955,771 | -43.3% | 14,041 | -32.0% | 0.09% | -37.6% |
| BIO | Sell | BIO RAD LABS INC | $952,760 | -6.1% | 2,658 | -0.7% | 0.09% | +3.5% |
| PWR | Sell | QUANTA SVCS INC | $925,622 | -5.4% | 4,948 | -0.7% | 0.09% | +4.9% |
| FFIV | Sell | F5 INC | $930,100 | -19.2% | 5,772 | -26.7% | 0.09% | -11.3% |
| BBY | Sell | BEST BUY INC | $909,988 | -16.7% | 13,099 | -1.8% | 0.08% | -8.7% |
| EBAY | Sell | EBAY INC. | $900,053 | -51.9% | 20,414 | -51.3% | 0.08% | -47.1% |
| NTAP | Sell | NETAPP INC | $871,178 | -28.7% | 11,481 | -28.2% | 0.08% | -20.6% |
| VEEV | Sell | VEEVA SYS INC | $879,311 | +2.2% | 4,322 | -0.7% | 0.08% | +12.5% |
| COG | Sell | COTERRA ENERGY INC | $866,087 | +6.2% | 32,018 | -0.7% | 0.08% | +17.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $863,433 | -10.3% | 17,217 | -0.7% | 0.08% | -1.2% |
| HAL | Sell | HALLIBURTON CO | $854,793 | +4.1% | 21,106 | -15.2% | 0.08% | +14.5% |
| MPC | Sell | MARATHON PETE CORP | $853,709 | -62.8% | 5,641 | -71.3% | 0.08% | -58.9% |
| BRO | Sell | BROWN & BROWN INC | $848,626 | +0.8% | 12,151 | -0.7% | 0.08% | +11.3% |
| PKG | Sell | PACKAGING CORP AMER | $853,584 | -23.4% | 5,559 | -34.1% | 0.08% | -15.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $838,163 | -32.5% | 8,833 | -37.2% | 0.08% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $847,973 | -74.0% | 14,545 | -78.1% | 0.08% | -71.4% |
| MMM | Sell | 3M CO | $845,576 | -7.1% | 9,032 | -0.7% | 0.08% | +2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $841,694 | +1.3% | 8,888 | -1.8% | 0.08% | +11.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $832,748 | -5.2% | 5,545 | -8.1% | 0.08% | +4.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $827,260 | +8.6% | 3,481 | -0.7% | 0.08% | +20.3% |
| SNA | Sell | SNAP ON INC | $784,054 | -12.1% | 3,074 | -0.7% | 0.07% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $787,565 | +14.8% | 6,574 | -0.7% | 0.07% | +28.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $761,828 | -7.1% | 7,052 | -0.7% | 0.07% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $755,410 | -31.1% | 1,959 | -32.4% | 0.07% | -23.9% |
| CMI | Sell | CUMMINS INC | $741,124 | -45.1% | 3,244 | -41.1% | 0.07% | -38.9% |
| KIM | Sell | KIMCO RLTY CORP | $748,032 | -11.4% | 42,526 | -0.7% | 0.07% | -2.8% |
| DELL | Sell | DELL TECHNOLOGIES INC | $742,604 | -34.2% | 10,778 | -48.3% | 0.07% | -27.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $741,976 | -42.9% | 1,687 | -52.3% | 0.07% | -36.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $745,520 | -4.2% | 2,843 | -0.7% | 0.07% | +6.2% |
| UDR | Sell | UDR INC | $741,223 | -17.5% | 20,780 | -0.7% | 0.07% | -8.0% |
| DOW | Sell | DOW INC | $735,967 | -4.9% | 14,274 | -1.8% | 0.07% | +4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $733,814 | -52.0% | 10,592 | -34.7% | 0.07% | -46.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $737,755 | -5.3% | 70,938 | -1.8% | 0.07% | +4.6% |
| C | Sell | CITIGROUP INC | $721,050 | -40.2% | 17,531 | -33.1% | 0.07% | -33.7% |
| STT | Sell | STATE STR CORP | $722,699 | -10.4% | 10,793 | -2.1% | 0.07% | -1.5% |
| FAST | Sell | FASTENAL CO | $720,975 | -8.0% | 13,195 | -0.7% | 0.07% | +1.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $697,755 | -53.0% | 1,807 | -49.3% | 0.06% | -47.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $676,216 | -4.8% | 15,855 | -0.7% | 0.06% | +5.0% |
| COO | Sell | COOPER COS INC | $674,817 | -17.6% | 2,122 | -0.6% | 0.06% | -10.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $672,838 | -14.9% | 9,870 | -0.7% | 0.06% | -6.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $669,254 | -1.3% | 1,638 | -0.7% | 0.06% | +8.8% |
| USB | Sell | US BANCORP DEL | $670,589 | -0.6% | 20,284 | -0.7% | 0.06% | +8.8% |
| GPN | Sell | GLOBAL PMTS INC | $663,031 | -21.6% | 5,746 | -33.0% | 0.06% | -14.1% |
| L | Sell | LOEWS CORP | $653,233 | -40.1% | 10,318 | -43.8% | 0.06% | -34.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $645,498 | -45.2% | 3,392 | -45.8% | 0.06% | -39.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $650,549 | -35.7% | 24,229 | -30.2% | 0.06% | -29.4% |
| URI | Sell | UNITED RENTALS INC | $646,849 | -15.3% | 1,455 | -15.2% | 0.06% | -6.2% |
| FICO | Sell | FAIR ISAAC CORP | $634,027 | +4.6% | 730 | -2.5% | 0.06% | +15.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $625,003 | +0.9% | 23,321 | -1.8% | 0.06% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $631,497 | -38.7% | 6,919 | -33.4% | 0.06% | -32.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $616,363 | -36.7% | 10,171 | -39.9% | 0.06% | -30.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $609,278 | -5.2% | 37,914 | -0.7% | 0.06% | +3.7% |
| EFX | Sell | EQUIFAX INC | $593,320 | -22.7% | 3,239 | -0.7% | 0.06% | -14.1% |
| NDSN | Sell | NORDSON CORP | $596,757 | -10.7% | 2,674 | -0.7% | 0.06% | -1.8% |
| Sell | THOMSON REUTERS CORP. | $575,907 | -58.0% | 4,686 | -53.8% | 0.05% | -53.9% | |
| DVA | Sell | DAVITA INC | $574,364 | -51.7% | 6,076 | -48.7% | 0.05% | -47.0% |
| TXN | Sell | TEXAS INSTRS INC | $560,192 | -46.1% | 3,523 | -39.0% | 0.05% | -40.2% |
| VMC | Sell | VULCAN MATLS CO | $566,060 | -11.0% | 2,802 | -0.7% | 0.05% | -1.9% |
| WBS | Sell | WEBSTER FINL CORP | $560,067 | +6.1% | 13,894 | -0.7% | 0.05% | +18.2% |
| PNR | Sell | PENTAIR PLC | $565,721 | -50.9% | 8,737 | -51.0% | 0.05% | -46.4% |
| FDX | Sell | FEDEX CORP | $561,101 | +6.2% | 2,118 | -0.7% | 0.05% | +18.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $551,629 | -9.7% | 9,693 | -0.7% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $554,142 | -41.1% | 9,479 | -32.8% | 0.05% | -35.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $540,019 | -28.9% | 9,079 | -31.1% | 0.05% | -21.9% |
| IT | Sell | GARTNER INC | $538,780 | -2.6% | 1,568 | -0.7% | 0.05% | +8.7% |
| CSL | Sell | CARLISLE COS INC | $527,076 | +0.4% | 2,033 | -0.7% | 0.05% | +11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $531,901 | -8.7% | 5,072 | -2.4% | 0.05% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $523,014 | -41.0% | 2,466 | -34.9% | 0.05% | -35.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $517,587 | -61.5% | 8,816 | -56.7% | 0.05% | -57.5% |
| TRGP | Sell | TARGA RES CORP | $502,748 | +11.9% | 5,865 | -0.7% | 0.05% | +23.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $509,512 | -13.3% | 5,250 | -2.3% | 0.05% | -4.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $511,350 | +11.7% | 4,420 | -0.7% | 0.05% | +23.7% |
| ALLY | Sell | ALLY FINL INC | $497,155 | -3.3% | 18,634 | -2.1% | 0.05% | +7.0% |
| HES | Sell | HESS CORP | $492,813 | +11.8% | 3,221 | -0.7% | 0.05% | +24.3% |
| FE | Sell | FIRSTENERGY CORP | $495,747 | -78.4% | 14,504 | -75.5% | 0.05% | -76.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $492,398 | -59.5% | 8,969 | -58.2% | 0.05% | -54.9% |
| ANET | Sell | ARISTA NETWORKS INC | $483,368 | -51.2% | 2,628 | -57.0% | 0.04% | -45.8% |
| SYK | Sell | STRYKER CORPORATION | $489,427 | -11.1% | 1,791 | -0.7% | 0.04% | -2.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $478,641 | -7.3% | 10,349 | -0.7% | 0.04% | +2.3% |
| WDAY | Sell | WORKDAY INC | $472,025 | -53.1% | 2,197 | -50.7% | 0.04% | -47.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $472,934 | -42.9% | 8,737 | -36.9% | 0.04% | -36.2% |
| FTNT | Sell | FORTINET INC | $466,741 | -47.1% | 7,954 | -31.9% | 0.04% | -41.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $469,648 | -60.8% | 2,623 | -63.7% | 0.04% | -57.0% |
| VFC | Sell | V F CORP | $455,109 | -22.1% | 25,756 | -15.8% | 0.04% | -14.3% |
| IVZ | Sell | INVESCO LTD | $448,479 | -15.8% | 30,887 | -2.5% | 0.04% | -6.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $452,560 | -30.9% | 28,285 | -33.8% | 0.04% | -23.6% |
| DT | Sell | DYNATRACE INC | $450,758 | -9.8% | 9,646 | -0.7% | 0.04% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $441,170 | +2.3% | 11,453 | -0.7% | 0.04% | +13.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $443,186 | -12.0% | 4,768 | -10.4% | 0.04% | -2.4% |
| ARMK | Sell | ARAMARK | $445,374 | -68.0% | 12,835 | -60.3% | 0.04% | -65.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $427,028 | +3.7% | 5,725 | -0.7% | 0.04% | +14.3% |
| NI | Sell | NISOURCE INC | $421,757 | -41.4% | 17,089 | -35.1% | 0.04% | -35.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $416,634 | -63.9% | 10,088 | -68.5% | 0.04% | -59.8% |
| RPM | Sell | RPM INTL INC | $406,925 | +4.9% | 4,292 | -0.7% | 0.04% | +15.2% |
| FTV | Sell | FORTIVE CORP | $405,284 | -1.5% | 5,465 | -0.7% | 0.04% | +11.8% |
| CLVT | Sell | CLARIVATE PLC | $407,042 | -36.9% | 60,662 | -10.3% | 0.04% | -29.6% |
| F | Sell | FORD MTR CO DEL | $408,283 | -18.5% | 32,873 | -0.7% | 0.04% | -9.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $404,895 | -7.4% | 2,066 | -0.7% | 0.04% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $403,112 | -23.1% | 4,375 | -13.5% | 0.04% | -15.9% |
| CMS | Sell | CMS ENERGY CORP | $384,623 | -61.6% | 7,242 | -57.5% | 0.04% | -57.1% |
| QRVO | Sell | QORVO INC | $386,558 | -7.1% | 4,049 | -0.7% | 0.04% | +2.9% |
| UNP | Sell | UNION PAC CORP | $386,693 | -1.2% | 1,899 | -0.7% | 0.04% | +9.1% |
| ALLE | Sell | ALLEGION PLC | $380,017 | -13.8% | 3,647 | -0.7% | 0.04% | -5.4% |
| LEN | Sell | LENNAR CORP | $376,756 | -11.0% | 3,357 | -0.7% | 0.04% | -2.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $378,846 | -41.4% | 3,388 | -36.9% | 0.04% | -35.2% |
| IDXX | Sell | IDEXX LABS INC | $375,178 | -64.2% | 858 | -58.9% | 0.04% | -60.2% |
| GM | Sell | GENERAL MTRS CO | $381,727 | -15.1% | 11,578 | -0.7% | 0.04% | -7.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $364,149 | -3.5% | 7,918 | -9.4% | 0.03% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $369,668 | +10.8% | 10,422 | -0.7% | 0.03% | +21.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $361,586 | -74.4% | 262 | -76.2% | 0.03% | -72.0% |
| GLW | Sell | CORNING INC | $353,452 | -13.6% | 11,600 | -0.7% | 0.03% | -2.9% |
| CSX | Sell | CSX CORP | $341,202 | -68.8% | 11,096 | -65.3% | 0.03% | -65.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $343,997 | -6.2% | 408 | -0.5% | 0.03% | +3.2% |
| CE | Sell | CELANESE CORP DEL | $310,536 | +7.7% | 2,474 | -0.7% | 0.03% | +20.8% |
| ADI | Sell | ANALOG DEVICES INC | $317,788 | -10.8% | 1,815 | -0.7% | 0.03% | -3.3% |
| ABNB | Sell | AIRBNB INC | $307,213 | +6.3% | 2,239 | -0.7% | 0.03% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $304,826 | -2.3% | 2,843 | -0.7% | 0.03% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $303,733 | -56.5% | 2,474 | -55.4% | 0.03% | -51.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $293,897 | -11.6% | 2,981 | -0.7% | 0.03% | -3.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $290,046 | -50.9% | 26,320 | -49.8% | 0.03% | -46.0% |
| EMR | Sell | EMERSON ELEC CO | $288,165 | -12.1% | 2,984 | -17.7% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $289,238 | -3.9% | 2,880 | -0.7% | 0.03% | +8.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $295,136 | -14.2% | 4,748 | -0.7% | 0.03% | -6.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $291,139 | -16.9% | 7,920 | -0.7% | 0.03% | -6.9% |
| NTRS | Sell | NORTHERN TR CORP | $294,387 | -6.9% | 4,237 | -0.7% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $291,063 | -13.7% | 1,478 | -0.7% | 0.03% | -3.6% |
| PPG | Sell | PPG INDS INC | $286,598 | -13.1% | 2,208 | -0.7% | 0.03% | -3.6% |
| BX | Sell | BLACKSTONE INC | $294,314 | +14.5% | 2,747 | -0.7% | 0.03% | +22.7% |
| AMP | Sell | AMERIPRISE FINL INC | $282,865 | -1.4% | 858 | -0.7% | 0.03% | +8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $279,829 | -66.5% | 8,306 | -64.8% | 0.03% | -62.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $278,765 | -31.3% | 3,706 | -23.1% | 0.03% | -23.5% |
| GGG | Sell | GRACO INC | $271,697 | -16.2% | 3,728 | -0.7% | 0.02% | -7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $250,462 | -13.5% | 3,209 | -0.7% | 0.02% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $252,832 | -80.8% | 5,660 | -77.7% | 0.02% | -79.1% |
| NUE | Sell | NUCOR CORP | $244,375 | -5.3% | 1,563 | -0.7% | 0.02% | +4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $235,770 | -9.4% | 2,927 | -0.7% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $235,486 | -7.4% | 6,315 | -0.7% | 0.02% | +4.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $233,974 | -11.7% | 570 | -0.7% | 0.02% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $222,559 | -16.8% | 3,271 | -0.7% | 0.02% | -4.5% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $221,269 | -8.6% | 9,002 | -0.7% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $217,985 | -55.8% | 1,349 | -48.0% | 0.02% | -51.2% |
| MAR | Sell | MARRIOTT INTL INC NEW | $213,464 | +6.2% | 1,086 | -0.7% | 0.02% | +17.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $206,761 | -25.7% | 7,638 | -0.7% | 0.02% | -17.4% |
| APH | Sell | AMPHENOL CORP NEW | $201,744 | -1.8% | 2,402 | -0.7% | 0.02% | +11.8% |
| TRU | Sell | TRANSUNION | $208,622 | -54.9% | 2,906 | -50.8% | 0.02% | -51.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $200,600 | -55.9% | 871 | -52.1% | 0.02% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $200,137 | -24.4% | 1,177 | -0.8% | 0.02% | -13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $198,842 | +10.2% | 486 | -0.4% | 0.02% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $191,952 | -7.4% | 12,281 | -0.7% | 0.02% | +5.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $194,237 | -2.3% | 1,069 | -0.7% | 0.02% | +5.9% |
| KKR | Sell | KKR & CO INC | $199,214 | +9.2% | 3,234 | -0.7% | 0.02% | +20.0% |
| EQT | Sell | EQT CORP | $193,567 | -2.0% | 4,770 | -0.7% | 0.02% | +5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $185,629 | -6.4% | 1,801 | -0.7% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $181,599 | -54.3% | 983 | -48.7% | 0.02% | -48.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $185,434 | -2.3% | 2,101 | -0.7% | 0.02% | +6.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $187,792 | -9.1% | 6,125 | -0.7% | 0.02% | 0.0% |
| VST | Sell | VISTRA CORP | $173,365 | +25.6% | 5,225 | -0.7% | 0.02% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $170,310 | +1.0% | 4,784 | -0.7% | 0.02% | +14.3% |
| DOV | Sell | DOVER CORP | $177,875 | -6.1% | 1,275 | -0.6% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $171,744 | -50.4% | 6,956 | -48.3% | 0.02% | -44.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $177,401 | -21.5% | 3,870 | -0.7% | 0.02% | -15.8% |
| AME | Sell | AMETEK INC | $165,196 | -9.4% | 1,118 | -0.7% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $157,426 | -66.4% | 6,215 | -65.2% | 0.02% | -61.5% |
| EMN | Sell | EASTMAN CHEM CO | $159,117 | -9.0% | 2,074 | -0.7% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $154,250 | -0.6% | 396 | -0.5% | 0.01% | +7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $155,617 | +2.3% | 2,225 | -0.7% | 0.01% | +7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $154,694 | -13.1% | 1,674 | -0.7% | 0.01% | -6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $149,371 | -13.9% | 2,843 | -0.7% | 0.01% | -6.7% |
| KMX | Sell | CARMAX INC | $146,553 | -16.1% | 2,072 | -0.7% | 0.01% | -6.7% |
| DASH | Sell | DOORDASH INC | $147,337 | +3.3% | 1,854 | -0.7% | 0.01% | +16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $152,784 | -11.2% | 1,778 | -0.7% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $146,987 | -44.3% | 1,349 | -23.8% | 0.01% | -36.4% |
| Sell | APOLLO GLOBAL MGMT INC | $149,989 | +16.1% | 1,671 | -0.7% | 0.01% | +27.3% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $139,389 | +6.0% | 1,355 | -0.7% | 0.01% | +18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $138,492 | -67.9% | 1,657 | -64.0% | 0.01% | -63.9% |
| XEL | Sell | XCEL ENERGY INC | $140,818 | -8.6% | 2,461 | -0.7% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $141,372 | -15.0% | 306 | -0.6% | 0.01% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $129,858 | -26.4% | 1,499 | -0.7% | 0.01% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $133,639 | -20.6% | 565 | -0.7% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $122,152 | -9.5% | 1,471 | -0.7% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $122,828 | -9.7% | 2,650 | -0.7% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC | $118,418 | -1.8% | 4,381 | -0.7% | 0.01% | +10.0% |
| Sell | BATH & BODY WORKS INC | $120,058 | -10.5% | 3,552 | -0.7% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $120,198 | -20.9% | 956 | -0.7% | 0.01% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $117,362 | +12.8% | 459 | -0.9% | 0.01% | +22.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $119,081 | +13.1% | 1,304 | -0.8% | 0.01% | +22.2% |
| PATH | Sell | UIPATH INC | $106,185 | +2.5% | 6,206 | -0.7% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $113,021 | +9.6% | 1,742 | -0.7% | 0.01% | +11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $108,505 | -97.2% | 993 | -97.2% | 0.01% | -97.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $104,053 | -4.6% | 673 | -10.6% | 0.01% | +11.1% |
| APA | Sell | APA CORPORATION | $108,381 | +19.5% | 2,637 | -0.7% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $112,259 | -50.4% | 2,317 | -46.2% | 0.01% | -47.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $106,558 | -96.5% | 376 | -96.3% | 0.01% | -96.1% |
| NYT | Sell | NEW YORK TIMES CO | $110,746 | +4.2% | 2,688 | -0.4% | 0.01% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $99,280 | -10.5% | 1,000 | -0.8% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $102,036 | -24.2% | 1,580 | -0.7% | 0.01% | -18.2% |
| MRO | Sell | MARATHON OIL CORP | $92,100 | +15.4% | 3,443 | -0.7% | 0.01% | +28.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $101,911 | +0.6% | 1,502 | -0.7% | 0.01% | +12.5% |
| OVV | Sell | OVINTIV INC | $97,661 | +24.1% | 2,053 | -0.7% | 0.01% | +28.6% |
| BFB | Sell | BROWN FORMAN CORP | $100,381 | -14.2% | 1,740 | -0.7% | 0.01% | -10.0% |
| TWLO | Sell | TWILIO INC | $99,442 | -8.6% | 1,699 | -0.7% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $91,788 | -13.7% | 538 | -2.9% | 0.01% | -11.1% |
| DOCU | Sell | DOCUSIGN INC | $88,494 | -18.3% | 2,107 | -0.7% | 0.01% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $85,955 | -2.0% | 1,802 | -0.7% | 0.01% | +14.3% |
| EVRG | Sell | EVERGY INC | $90,145 | -13.8% | 1,778 | -0.7% | 0.01% | -11.1% |
| SO | Sell | SOUTHERN CO | $86,984 | -78.0% | 1,344 | -76.2% | 0.01% | -75.8% |
| MRNA | Sell | MODERNA INC | $91,308 | -65.8% | 884 | -59.8% | 0.01% | -63.6% |
| AEE | Sell | AMEREN CORP | $88,000 | -78.4% | 1,176 | -76.4% | 0.01% | -76.5% |
| NET | Sell | CLOUDFLARE INC | $86,806 | -4.3% | 1,377 | -0.7% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $87,696 | +2.3% | 1,017 | -0.7% | 0.01% | +14.3% |
| CTLT | Sell | CATALENT INC | $81,408 | +4.2% | 1,788 | -0.7% | 0.01% | +14.3% |
| PPL | Sell | PPL CORP | $89,151 | -11.6% | 3,784 | -0.7% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $76,682 | -14.0% | 7,061 | -0.7% | 0.01% | 0.0% | |
| BILL | Sell | BILL HOLDINGS INC | $79,690 | -7.8% | 734 | -0.8% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $80,580 | -7.6% | 455 | -0.9% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $76,394 | +22.7% | 891 | -0.7% | 0.01% | +40.0% |
| LFUS | Sell | LITTELFUSE INC | $79,142 | -18.2% | 320 | -3.6% | 0.01% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $71,771 | -18.5% | 661 | -0.8% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $76,339 | +3.2% | 2,346 | -7.2% | 0.01% | +16.7% |
| SQ | Sell | BLOCK INC | $61,300 | -78.6% | 1,385 | -67.8% | 0.01% | -75.0% |
| Sell | TOAST INC | $61,153 | -17.6% | 3,265 | -0.7% | 0.01% | 0.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $63,332 | +3.5% | 508 | -0.8% | 0.01% | +20.0% |
| NWSA | Sell | NEWS CORP NEW | $64,914 | -84.4% | 3,236 | -84.9% | 0.01% | -82.9% |
| RBLX | Sell | ROBLOX CORP | $69,649 | -28.6% | 2,405 | -0.7% | 0.01% | -25.0% |
| BSY | Sell | BENTLEY SYS INC | $61,647 | -8.2% | 1,229 | -0.7% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $57,023 | -35.8% | 3,477 | -0.7% | 0.01% | -28.6% |
| CG | Sell | CARLYLE GROUP INC | $50,216 | -6.3% | 1,665 | -0.7% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INC | $57,238 | -8.8% | 1,240 | -0.7% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $53,073 | -32.0% | 1,393 | -0.7% | 0.01% | -28.6% | |
| AES | Sell | AES CORP | $56,909 | -27.2% | 3,744 | -0.7% | 0.01% | -28.6% |
| H | Sell | HYATT HOTELS CORP | $52,297 | -8.0% | 493 | -0.6% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INC | $55,338 | +16.3% | 690 | -0.7% | 0.01% | +25.0% |
| SEIC | Sell | SEI INVTS CO | $54,568 | +0.2% | 906 | -0.8% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $42,220 | -52.3% | 326 | -0.9% | 0.00% | -42.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $47,013 | -0.9% | 10,401 | -0.7% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $41,211 | -28.9% | 343 | -0.9% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,307 | +3.7% | 1,148 | -0.7% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $26,195 | +2.6% | 500 | -0.8% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC | $17,161 | -79.2% | 1,926 | -72.3% | 0.00% | -71.4% |
| Sell | LUCID GROUP INC | $18,643 | -19.4% | 3,335 | -0.6% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INC | $24,121 | -54.1% | 1,321 | -0.7% | 0.00% | -50.0% |
| S | Exit | SENTINELONE INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,887 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -502 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -4,895 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -1,263 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,503 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -603 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,190 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,833 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,436 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -22,494 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -32,695 | -100.0% | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -71,659 | -100.0% | -0.36% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 11 | Q3 2023 | 3.5% |
| APPLE INC. | 11 | Q3 2023 | 3.3% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| SALESFORCE INC | 11 | Q3 2023 | 3.0% |
| VISA INC. | 11 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q3 2023 | 3.0% |
| PAYPAL HOLDINGS INC | 11 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 1.6% |
| VERTEX PHARMACEUTICALS INC. | 11 | Q3 2023 | 2.4% |
| SERVICENOW INC | 11 | Q3 2023 | 1.8% |
View OSTRUM ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
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.