OSTRUM ASSET MANAGEMENT
13F Reported Value
ⓘ$1.8B
Holdings
562
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OSTRUM ASSET MANAGEMENT disclosed 562 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 14 new positions and exited 24 — including a new stake in $SHOP and a full exit from $BLD. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from OSTRUM ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1767945.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$112.7M646,412 sh - 80.2#45
Quality
$73.7M256,420 sh - 76.1#112
Quality
$73.2M288,500 sh - 74.8
Quality
$72.6M212,465 sh - 89.3
Quality
$68.1M74,093 sh - 74.6
Quality
$55.2M264,893 sh - 58.9
Quality
$37.7M70,116 sh - 35.6
Quality
$37.2M126,438 sh - 74.8
Quality
$37.0M130,327 sh - 83.5
Quality
$36.4M120,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $112.7M | 646,412 | |
| 80.2#45 | $73.7M | 256,420 | |
| 76.1#112 | $73.2M | 288,500 | |
| 74.8 | $72.6M | 212,465 | |
| 89.3 | $68.1M | 74,093 | |
| 74.6 | $55.2M | 264,893 | |
| 58.9 | $37.7M | 70,116 | |
| 35.6 | $37.2M | 126,438 | |
| 74.8 | $37.0M | 130,327 | |
| 83.5 | $36.4M | 120,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSTRUM ASSET MANAGEMENT's 562 positions.
Showing top 10 of 562 holdings.
Sector Allocation
Technology
$687.4M
Financials
$247.9M
Industrials
$233.8M
Consumer Discretionary
$158.4M
Healthcare
$144.2M
Materials
$76.9M
Consumer Staples
$70.0M
Energy
$42.1M
Full Holdings — OSTRUM ASSET MANAGEMENT (Q1 2026)
All 562 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $112.7M | 6.3% | +12% | 90.2 | |
| 2 | Alphabet Inc. | $73.7M | 4.1% | -17% | 80.2 | |
| 3 | Apple Inc. | $73.2M | 4.1% | +11% | 76.1 | |
| 4 | APPLIED MATERIALS INC /DE | $72.6M | 4.1% | +12% | 74.8 | |
| 5 | ELI LILLY & Co | $68.1M | 3.8% | +9% | 89.3 | |
| 6 | AMAZON COM INC | $55.2M | 3.1% | -33% | 74.6 | |
| 7 | CUMMINS INC | $37.7M | 2.1% | +1910% | 58.9 | |
| 8 | JPMORGAN CHASE & CO | $37.2M | 2.1% | -17% | 35.6 | |
| 9 | GENERAL ELECTRIC CO | $37.0M | 2.1% | +26% | 74.8 | |
| 10 | VISA INC. | $36.4M | 2.0% | +195% | 83.5 | |
| 11 | Eaton Corp plc | $35.3M | 2.0% | +5% | — | |
| 12 | SCHWAB CHARLES CORP | $33.5M | 1.9% | +1118% | 77.2 | |
| 13 | SHOPIFY INC. | $30.3M | 1.7% | NEW | — | |
| 14 | HONEYWELL INTERNATIONAL INC | $29.4M | 1.6% | +2931% | 65.7 | |
| 15 | ROSS STORES, INC. | $29.3M | 1.6% | +2258% | 71.5 | |
| 16 | MICROSOFT CORP | $28.6M | 1.6% | -62% | 83.7 | |
| 17 | NUCOR CORP | $28.5M | 1.6% | +28% | 58.9 | |
| 18 | ILLUMINA, INC. | $28.4M | 1.6% | NEW | 62.5 | |
| 19 | Vulcan Materials CO | $27.8M | 1.6% | +1% | 66.6 | |
| 20 | Meta Platforms, Inc. | $27.3M | 1.5% | -40% | 80.9 | |
| 21 | BERKSHIRE HATHAWAY INC | $27.0M | 1.5% | -23% | 64.5 | |
| 22 | SYNOPSYS INC | $26.3M | 1.5% | +39% | 63.1 | |
| 23 | LINCOLN ELECTRIC HOLDINGS INC | $26.0M | 1.5% | +1565% | 67.5 | |
| 24 | UNITED RENTALS, INC. | $25.6M | 1.4% | -30% | 70.7 | |
| 25 | — | ISHARES TR | $23.9M | 1.3% | +0% | — |
| 26 | MONOLITHIC POWER SYSTEMS INC | $22.7M | 1.3% | -56% | 76.3 | |
| 27 | Intercontinental Exchange, Inc. | $22.2M | 1.3% | -23% | 73.8 | |
| 28 | JOHNSON & JOHNSON | $13.5M | 0.8% | -23% | 72.8 | |
| 29 | Alphabet Inc. | $12.9M | 0.7% | -31% | 80.2 | |
| 30 | Broadcom Inc. | $12.9M | 0.7% | -84% | 86.4 | |
| 31 | Kosmos Energy Ltd. | $11.1M | 0.6% | +0% | — | |
| 32 | MCDONALDS CORP | $9.7M | 0.5% | +55% | 73.9 | |
| 33 | COCA-COLA EUROPACIFIC PARTNERS plc | $8.5M | 0.5% | -4% | — | |
| 34 | COCA COLA CO | $8.4M | 0.5% | -18% | 74 | |
| 35 | WASTE MANAGEMENT INC | $7.7M | 0.4% | +17% | 70.7 | |
| 36 | CISCO SYSTEMS, INC. | $7.3M | 0.4% | +26% | 72.3 | |
| 37 | PROCTER & GAMBLE Co | $7.2M | 0.4% | -20% | 72.9 | |
| 38 | Cboe Global Markets, Inc. | $7.0M | 0.4% | -2% | 81.2 | |
| 39 | AbbVie Inc. | $6.5M | 0.4% | +24% | 59.3 | |
| 40 | Cencora, Inc. | $6.1M | 0.3% | -10% | 59.6 | |
| 41 | Tesla, Inc. | $6.0M | 0.3% | -17% | 50.1 | |
| 42 | CME GROUP INC. | $6.0M | 0.3% | -19% | 74.5 | |
| 43 | AMETEK INC/ | $6.0M | 0.3% | +33% | 74.2 | |
| 44 | MCKESSON CORP | $5.9M | 0.3% | -34% | 63.7 | |
| 45 | EXELON CORP | $5.9M | 0.3% | +93% | 63.9 | |
| 46 | EXXON MOBIL CORP | $5.9M | 0.3% | +4% | 61.8 | |
| 47 | Mondelez International, Inc. | $5.5M | 0.3% | +58% | 53.9 | |
| 48 | HUBBELL INC | $5.4M | 0.3% | +23% | 68.7 | |
| 49 | Medtronic plc | $5.1M | 0.3% | +71% | — | |
| 50 | GENERAL MILLS INC | $5.0M | 0.3% | +67% | 64.1 | |
| 51 | WELLTOWER INC. | $5.0M | 0.3% | +7% | 75.7 | |
| 52 | Royalty Pharma plc | $4.9M | 0.3% | +32% | — | |
| 53 | Ventas, Inc. | $4.9M | 0.3% | +13% | 70.3 | |
| 54 | Baker Hughes Co | $4.8M | 0.3% | +20% | 63.4 | |
| 55 | NETFLIX INC | $4.7M | 0.3% | -15% | 86.7 | |
| 56 | Palo Alto Networks Inc | $4.7M | 0.3% | -34% | 66.5 | |
| 57 | Walmart Inc. | $4.4M | 0.3% | -45% | 63.2 | |
| 58 | Edwards Lifesciences Corp | $4.3M | 0.2% | -0% | 67.6 | |
| 59 | Howmet Aerospace Inc. | $4.3M | 0.2% | +6% | 79.1 | |
| 60 | PEPSICO INC | $4.3M | 0.2% | +5% | 62.7 | |
| 61 | Mastercard Inc | $4.2M | 0.2% | -38% | 81.7 | |
| 62 | CHURCH & DWIGHT CO INC /DE/ | $4.1M | 0.2% | -1% | 65.3 | |
| 63 | REALTY INCOME CORP | $3.9M | 0.2% | -19% | 74.6 | |
| 64 | HOME DEPOT, INC. | $3.9M | 0.2% | -1% | 69.2 | |
| 65 | DOLLAR GENERAL CORP | $3.9M | 0.2% | +45% | 60.4 | |
| 66 | LAM RESEARCH CORP | $3.8M | 0.2% | -26% | 82.4 | |
| 67 | CHEVRON CORP | $3.7M | 0.2% | -13% | 54.7 | |
| 68 | AerCap Holdings N.V. | $3.6M | 0.2% | +165% | — | |
| 69 | RTX Corp | $3.6M | 0.2% | -16% | 70 | |
| 70 | GE Vernova Inc. | $3.5M | 0.2% | +39% | 70.1 | |
| 71 | Cheniere Energy, Inc. | $3.5M | 0.2% | -32% | 48.4 | |
| 72 | NEWMONT Corp /DE/ | $3.5M | 0.2% | -54% | 88.3 | |
| 73 | PFIZER INC | $3.5M | 0.2% | -8% | 69 | |
| 74 | DEERE & CO | $3.5M | 0.2% | -1% | 57.4 | |
| 75 | QUEST DIAGNOSTICS INC | $3.4M | 0.2% | -46% | 69.1 | |
| 76 | Aon plc | $3.4M | 0.2% | +2% | — | |
| 77 | TJX COMPANIES INC /DE/ | $3.3M | 0.2% | -40% | 70.7 | |
| 78 | ADVANCED MICRO DEVICES INC | $3.3M | 0.2% | -30% | 78.8 | |
| 79 | Accenture plc | $3.3M | 0.2% | +0% | — | |
| 80 | DOMINOS PIZZA INC | $3.3M | 0.2% | +122% | 69.8 | |
| 81 | BRISTOL MYERS SQUIBB CO | $3.3M | 0.2% | -0% | 70.1 | |
| 82 | BANK OF AMERICA CORP /DE/ | $3.2M | 0.2% | +1% | 68.4 | |
| 83 | TAKE TWO INTERACTIVE SOFTWARE INC | $3.2M | 0.2% | +26% | 47.2 | |
| 84 | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.2% | -37% | 66.7 | |
| 85 | Uber Technologies, Inc | $3.2M | 0.2% | +25% | 79.3 | |
| 86 | Burlington Stores, Inc. | $3.1M | 0.2% | +9% | 59.4 | |
| 87 | AUTOZONE INC | $3.1M | 0.2% | +2% | 66.5 | |
| 88 | KLA CORP | $3.1M | 0.2% | +20% | 84.4 | |
| 89 | O REILLY AUTOMOTIVE INC | $3.1M | 0.2% | -91% | 72.7 | |
| 90 | Trane Technologies plc | $3.1M | 0.2% | -9% | — | |
| 91 | Marvell Technology, Inc. | $3.0M | 0.2% | +110% | 77.3 | |
| 92 | MICRON TECHNOLOGY INC | $3.0M | 0.2% | -51% | 88.4 | |
| 93 | FIRST SOLAR, INC. | $3.0M | 0.2% | +788% | 73.8 | |
| 94 | WILLIS TOWERS WATSON PLC | $2.9M | 0.2% | +85% | — | |
| 95 | CITIGROUP INC | $2.9M | 0.2% | +106% | 54.8 | |
| 96 | Cigna Group | $2.9M | 0.2% | -21% | 66.8 | |
| 97 | CONSOLIDATED EDISON INC | $2.8M | 0.2% | -6% | 71.6 | |
| 98 | Johnson Controls International plc | $2.8M | 0.2% | +34% | — | |
| 99 | LOWES COMPANIES INC | $2.8M | 0.2% | +24% | 63.5 | |
| 100 | JABIL INC | $2.8M | 0.2% | +90% | 51.9 | |
| 101 | S&P Global Inc. | $2.8M | 0.2% | +6% | 79.4 | |
| 102 | ADOBE INC. | $2.8M | 0.2% | -37% | 80.4 | |
| 103 | Texas Pacific Land Corp | $2.8M | 0.2% | -20% | 79.1 | |
| 104 | Walt Disney Co | $2.7M | 0.1% | -89% | 68.9 | |
| 105 | LINDE PLC | $2.7M | 0.1% | -60% | — | |
| 106 | AMERICAN EXPRESS CO | $2.6M | 0.1% | -4% | 73.2 | |
| 107 | AGILENT TECHNOLOGIES, INC. | $2.6M | 0.1% | +192% | 64.6 | |
| 108 | REPUBLIC SERVICES, INC. | $2.5M | 0.1% | +17% | 72 | |
| 109 | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | -61% | 71.6 | |
| 110 | Waste Connections, Inc. | $2.5M | 0.1% | -45% | — | |
| 111 | ELECTRONIC ARTS INC. | $2.5M | 0.1% | +15% | 71.1 | |
| 112 | Bank of New York Mellon Corp | $2.5M | 0.1% | +104% | 36.7 | |
| 113 | BALL Corp | $2.4M | 0.1% | -18% | 54.2 | |
| 114 | TechnipFMC plc | $2.4M | 0.1% | +18% | — | |
| 115 | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.1% | +39% | 74.4 | |
| 116 | Merck & Co., Inc. | $2.3M | 0.1% | -66% | 70.9 | |
| 117 | STATE STREET CORP | $2.3M | 0.1% | +463% | 61.5 | |
| 118 | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.1% | +61% | 71.5 | |
| 119 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.3M | 0.1% | +271% | 74.6 | |
| 120 | Chubb Ltd | $2.3M | 0.1% | +1% | — | |
| 121 | ABBOTT LABORATORIES | $2.3M | 0.1% | -12% | 67 | |
| 122 | Essential Utilities, Inc. | $2.3M | 0.1% | -56% | 70.9 | |
| 123 | CIENA CORP | $2.3M | 0.1% | +118% | 70.7 | |
| 124 | UNITED PARCEL SERVICE INC | $2.3M | 0.1% | +109% | 58.2 | |
| 125 | AT&T INC. | $2.3M | 0.1% | -39% | 71.9 | |
| 126 | PRINCIPAL FINANCIAL GROUP INC | $2.2M | 0.1% | +18% | 50.6 | |
| 127 | KROGER CO | $2.2M | 0.1% | -34% | 51.1 | |
| 128 | MOODYS CORP /DE/ | $2.2M | 0.1% | +9% | 81.3 | |
| 129 | Tradeweb Markets Inc. | $2.2M | 0.1% | +17% | 80.9 | |
| 130 | CROWN CASTLE INC. | $2.2M | 0.1% | -20% | 52.9 | |
| 131 | W. P. Carey Inc. | $2.2M | 0.1% | -7% | 62.1 | |
| 132 | TRIMBLE INC. | $2.2M | 0.1% | +184% | 52.1 | |
| 133 | Elevance Health, Inc. | $2.2M | 0.1% | -8% | 59.4 | |
| 134 | PROGRESSIVE CORP/OH/ | $2.1M | 0.1% | -32% | 83.6 | |
| 135 | UNITEDHEALTH GROUP INC | $2.1M | 0.1% | -33% | 66.8 | |
| 136 | CDW Corp | $2.1M | 0.1% | +4% | 61.6 | |
| 137 | UNITED THERAPEUTICS Corp | $2.1M | 0.1% | -28% | 80.1 | |
| 138 | TARGET CORP | $2.1M | 0.1% | +166% | 53.1 | |
| 139 | ANNALY CAPITAL MANAGEMENT INC | $2.1M | 0.1% | +33% | — | |
| 140 | Booking Holdings Inc. | $2.1M | 0.1% | -29% | 55.3 | |
| 141 | QUALCOMM INC/DE | $2.1M | 0.1% | -53% | 81.9 | |
| 142 | NVR INC | $2.1M | 0.1% | +979% | 62.3 | |
| 143 | Philip Morris International Inc. | $2.0M | 0.1% | -28% | 80.5 | |
| 144 | CURTISS WRIGHT CORP | $2.0M | 0.1% | +24% | 70.7 | |
| 145 | Keurig Dr Pepper Inc. | $2.0M | 0.1% | -36% | 63.1 | |
| 146 | METLIFE INC | $2.0M | 0.1% | +34% | 73.9 | |
| 147 | W.W. GRAINGER, INC. | $1.9M | 0.1% | -30% | 69.5 | |
| 148 | METTLER TOLEDO INTERNATIONAL INC/ | $1.9M | 0.1% | +5% | 68.8 | |
| 149 | Hilton Worldwide Holdings Inc. | $1.9M | 0.1% | -31% | 73.1 | |
| 150 | DIGITAL REALTY TRUST, INC. | $1.9M | 0.1% | +92% | 70.2 | |
| 151 | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.1% | -46% | 67 | |
| 152 | INTUIT INC. | $1.9M | 0.1% | -31% | 82 | |
| 153 | American Water Works Company, Inc. | $1.8M | 0.1% | -42% | 61.7 | |
| 154 | Parker-Hannifin Corp | $1.8M | 0.1% | +15% | 73.8 | |
| 155 | Verisk Analytics, Inc. | $1.8M | 0.1% | -50% | 77.3 | |
| 156 | Corteva, Inc. | $1.7M | 0.1% | -45% | 48.4 | |
| 157 | ROLLINS INC | $1.7M | 0.1% | -36% | 73.2 | |
| 158 | Marathon Petroleum Corp | $1.7M | 0.1% | +25% | 50.7 | |
| 159 | LPL Financial Holdings Inc. | $1.7M | 0.1% | +90% | 61.8 | |
| 160 | AMERICAN TOWER CORP /MA/ | $1.7M | 0.1% | -50% | 69.8 | |
| 161 | ONEOK INC /NEW/ | $1.7M | 0.1% | -19% | 72 | |
| 162 | EVERSOURCE ENERGY | $1.7M | 0.1% | -35% | 67 | |
| 163 | HP INC | $1.7M | 0.1% | +90% | 58.9 | |
| 164 | FLOWSERVE CORP | $1.6M | 0.1% | +18% | 66.2 | |
| 165 | YUM BRANDS INC | $1.6M | 0.1% | -25% | 71.7 | |
| 166 | Synchrony Financial | $1.6M | 0.1% | -18% | — | |
| 167 | Seagate Technology Holdings plc | $1.6M | 0.1% | +428% | — | |
| 168 | Fox Corp | $1.6M | 0.1% | +3573% | 65.1 | |
| 169 | ALTRIA GROUP, INC. | $1.5M | 0.1% | -35% | 72.1 | |
| 170 | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | -8% | 68.2 | |
| 171 | Fox Corp | $1.5M | 0.1% | +72% | 65.1 | |
| 172 | AMGEN INC | $1.5M | 0.1% | -44% | 79.5 | |
| 173 | Palantir Technologies Inc. | $1.5M | 0.1% | +6% | 85.8 | |
| 174 | Arcosa, Inc. | $1.5M | 0.1% | +18% | 61.3 | |
| 175 | BERKLEY W R CORP | $1.5M | 0.1% | +13% | 71.8 | |
| 176 | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | -46% | 77.9 | |
| 177 | VERISIGN INC/CA | $1.5M | 0.1% | -50% | 71.6 | |
| 178 | Nebius Group N.V. | $1.4M | 0.1% | NEW | — | |
| 179 | MASCO CORP /DE/ | $1.4M | 0.1% | +15% | 59.9 | |
| 180 | VICI PROPERTIES INC. | $1.4M | 0.1% | -44% | 76.2 | |
| 181 | ARCH CAPITAL GROUP LTD. | $1.4M | 0.1% | -21% | — | |
| 182 | MICROCHIP TECHNOLOGY INC | $1.4M | 0.1% | +1905% | 40 | |
| 183 | BOSTON SCIENTIFIC CORP | $1.4M | 0.1% | -4% | 79.9 | |
| 184 | ECOLAB INC. | $1.4M | 0.1% | -51% | 64.3 | |
| 185 | Amcor plc | $1.4M | 0.1% | -78% | — | |
| 186 | Construction Partners, Inc. | $1.3M | 0.1% | +18% | 62.9 | |
| 187 | Salesforce, Inc. | $1.3M | 0.1% | -55% | 75.2 | |
| 188 | NEWMARK GROUP, INC. | $1.3M | 0.1% | +18% | 52.4 | |
| 189 | CATERPILLAR INC | $1.3M | 0.1% | -48% | 67.8 | |
| 190 | Live Nation Entertainment, Inc. | $1.3M | 0.1% | +847% | 55 | |
| 191 | ORACLE CORP | $1.3M | 0.1% | -66% | 67.2 | |
| 192 | Warner Bros. Discovery, Inc. | $1.3M | 0.1% | +962% | 42.1 | |
| 193 | MSCI Inc. | $1.3M | 0.1% | +31% | 77.6 | |
| 194 | WATERS CORP /DE/ | $1.3M | 0.1% | +834% | 69.9 | |
| 195 | Crane Co | $1.3M | 0.1% | +76% | 64.8 | |
| 196 | ALLSTATE CORP | $1.2M | 0.1% | -30% | 76.6 | |
| 197 | Allegion plc | $1.2M | 0.1% | +13% | — | |
| 198 | Arthur J. Gallagher & Co. | $1.2M | 0.1% | -17% | 72.1 | |
| 199 | TRAVELERS COMPANIES, INC. | $1.2M | 0.1% | -36% | 71.5 | |
| 200 | Leidos Holdings, Inc. | $1.2M | 0.1% | -8% | 73.4 | |
| 201 | Ulta Beauty, Inc. | $1.2M | 0.1% | -23% | 66.6 | |
| 202 | Toll Brothers, Inc. | $1.2M | 0.1% | +18% | 68.3 | |
| 203 | HELIOS TECHNOLOGIES, INC. | $1.2M | 0.1% | -24% | 52 | |
| 204 | T-Mobile US, Inc. | $1.2M | 0.1% | -56% | 72.7 | |
| 205 | DOLLAR TREE, INC. | $1.2M | 0.1% | +76% | 53.2 | |
| 206 | IDEXX LABORATORIES INC /DE | $1.1M | 0.1% | +92% | 73.6 | |
| 207 | Equitable Holdings, Inc. | $1.1M | 0.1% | +1094% | 48.9 | |
| 208 | Rocket Companies, Inc. | $1.1M | 0.1% | +34% | — | |
| 209 | Autodesk, Inc. | $1.1M | 0.1% | +98% | 76.4 | |
| 210 | GILEAD SCIENCES, INC. | $1.1M | 0.1% | -70% | 77.8 | |
| 211 | GENERAL DYNAMICS CORP | $1.1M | 0.1% | -60% | 73 | |
| 212 | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.1% | -95% | 71 | |
| 213 | Spotify Technology S.A. | $1.1M | 0.1% | -18% | — | |
| 214 | RELIANCE, INC. | $1.0M | 0.1% | -39% | 55.4 | |
| 215 | Arista Networks, Inc. | $1.0M | 0.1% | -34% | 86 | |
| 216 | EOG RESOURCES INC | $1.0M | 0.1% | -52% | 71.1 | |
| 217 | DECKERS OUTDOOR CORP | $1.0M | 0.1% | +70% | 83.2 | |
| 218 | SBA COMMUNICATIONS CORP | $1.0M | 0.1% | -21% | 71.3 | |
| 219 | Motorola Solutions, Inc. | $995,093 | 0.1% | -81% | 73.8 | |
| 220 | GAP INC | $992,200 | 0.1% | NEW | 61 | |
| 221 | HORTON D R INC /DE/ | $991,552 | 0.1% | -27% | 54.6 | |
| 222 | MARKEL GROUP INC. | $989,574 | 0.1% | -28% | 68.2 | |
| 223 | Sandisk Corp | $972,070 | 0.1% | -13% | 88.8 | |
| 224 | Air Products & Chemicals, Inc. | $963,265 | 0.1% | +171% | 41.2 | |
| 225 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $947,213 | 0.1% | -50% | 42.4 | |
| 226 | CVS HEALTH Corp | $942,925 | 0.1% | -32% | 51.3 | |
| 227 | IRON MOUNTAIN INC | $941,935 | 0.1% | +925% | 50.7 | |
| 228 | BROWN & BROWN, INC. | $933,612 | 0.1% | +1% | 75.1 | |
| 229 | Fortinet, Inc. | $926,296 | 0.1% | -25% | 78.1 | |
| 230 | FLEX LTD. | $918,666 | 0.1% | +289% | — | |
| 231 | Prologis, Inc. | $911,381 | 0.1% | -65% | 67.5 | |
| 232 | CARDINAL HEALTH INC | $908,633 | 0.1% | -68% | 58.6 | |
| 233 | SANMINA CORP | $902,294 | 0.1% | NEW | 61 | |
| 234 | WESTERN DIGITAL CORP | $885,584 | 0.1% | -24% | 76.8 | |
| 235 | HUNTINGTON BANCSHARES INC /MD/ | $879,984 | 0.1% | +115% | 69.4 | |
| 236 | CrowdStrike Holdings, Inc. | $858,512 | 0.1% | +1% | 55 | |
| 237 | ARGAN INC | $855,101 | 0.1% | NEW | 79.2 | |
| 238 | TERADYNE, INC | $854,101 | 0.1% | +102% | 74.6 | |
| 239 | NXP Semiconductors N.V. | $847,089 | 0.1% | +39% | — | |
| 240 | COHERENT CORP. | $842,787 | 0.1% | -25% | 64 | |
| 241 | AVALONBAY COMMUNITIES INC | $829,818 | 0.1% | -52% | 57.5 | |
| 242 | COLGATE PALMOLIVE CO | $828,180 | 0.1% | -83% | 72.4 | |
| 243 | MERCADOLIBRE INC | $823,014 | 0.1% | -28% | 77.5 | |
| 244 | REGENERON PHARMACEUTICALS, INC. | $822,862 | 0.1% | -75% | 75.1 | |
| 245 | JACK HENRY & ASSOCIATES INC | $810,113 | 0.1% | -39% | 72.8 | |
| 246 | CONOCOPHILLIPS | $802,032 | 0.1% | -67% | 74.8 | |
| 247 | TransDigm Group INC | $798,523 | 0.0% | -38% | 75.4 | |
| 248 | TAPESTRY, INC. | $785,983 | 0.0% | +138% | 76.4 | |
| 249 | VALMONT INDUSTRIES INC | $777,164 | 0.0% | +18% | 60.1 | |
| 250 | ERIE INDEMNITY CO | $775,543 | 0.0% | -19% | 74.6 | |
| 251 | SUN COMMUNITIES INC | $767,600 | 0.0% | -22% | 44.4 | |
| 252 | Solventum Corp | $765,447 | 0.0% | +86% | 55.7 | |
| 253 | XPO, Inc. | $757,772 | 0.0% | -17% | 55.3 | |
| 254 | Constellation Energy Corp | $751,182 | 0.0% | +579% | 62.5 | |
| 255 | PayPal Holdings, Inc. | $743,988 | 0.0% | +39% | 70.5 | |
| 256 | OMNICOM GROUP INC. | $740,297 | 0.0% | +28% | 60.5 | |
| 257 | CENTERPOINT ENERGY INC | $738,554 | 0.0% | -32% | 55.9 | |
| 258 | FASTENAL CO | $731,171 | 0.0% | -57% | 73.5 | |
| 259 | GOLDMAN SACHS GROUP INC | $727,551 | 0.0% | -27% | — | |
| 260 | EBAY INC | $717,784 | 0.0% | -45% | 69.3 | |
| 261 | EQT Corp | $717,605 | 0.0% | -19% | 83.3 | |
| 262 | Veralto Corp | $717,528 | 0.0% | +79% | 74.4 | |
| 263 | Dell Technologies Inc. | $708,385 | 0.0% | -20% | 76 | |
| 264 | CARVANA CO. | $704,211 | 0.0% | +1098% | 69.2 | |
| 265 | DANAHER CORP /DE/ | $701,141 | 0.0% | -77% | 63.9 | |
| 266 | BECTON DICKINSON & CO | $696,843 | 0.0% | +89% | 50.7 | |
| 267 | ROYAL CARIBBEAN CRUISES LTD | $692,353 | 0.0% | +72% | — | |
| 268 | Carnival Corp Ltd. | $692,057 | 0.0% | +28% | — | |
| 269 | Rocket Lab Corp | $690,301 | 0.0% | +364% | 37.2 | |
| 270 | Amrize Ltd | $689,830 | 0.0% | +292% | — | |
| 271 | COPART INC | $688,867 | 0.0% | -29% | 74.9 | |
| 272 | WILLIAMS SONOMA INC | $686,837 | 0.0% | +341% | 65 | |
| 273 | ATMOS ENERGY CORP | $679,215 | 0.0% | -41% | 72 | |
| 274 | Gaming & Leisure Properties, Inc. | $677,929 | 0.0% | -51% | 72.4 | |
| 275 | ServiceNow, Inc. | $677,379 | 0.0% | -95% | 76 | |
| 276 | Duke Energy CORP | $676,043 | 0.0% | +294% | 64 | |
| 277 | Hudbay Minerals Inc. | $664,098 | 0.0% | NEW | — | |
| 278 | Workday, Inc. | $663,372 | 0.0% | -50% | 74.2 | |
| 279 | HUMANA INC | $649,692 | 0.0% | +74% | 82 | |
| 280 | INTEL CORP | $645,975 | 0.0% | -58% | 41.5 | |
| 281 | CRH PUBLIC LTD CO | $634,609 | 0.0% | +130% | — | |
| 282 | HEICO CORP | $632,305 | 0.0% | +822% | 79.2 | |
| 283 | STARBUCKS CORP | $626,861 | 0.0% | -55% | 54.6 | |
| 284 | VERTEX PHARMACEUTICALS INC / MA | $626,496 | 0.0% | -67% | 76.6 | |
| 285 | HARTFORD INSURANCE GROUP, INC. | $626,115 | 0.0% | -74% | 69.5 | |
| 286 | AMERICAN INTERNATIONAL GROUP, INC. | $625,779 | 0.0% | -31% | 59.5 | |
| 287 | HEICO CORP | $621,238 | 0.0% | +583% | 79.2 | |
| 288 | Coterra Energy Inc. | $616,356 | 0.0% | -54% | 80.6 | |
| 289 | GoDaddy Inc. | $614,817 | 0.0% | +1% | 72.4 | |
| 290 | HOLOGIC INC | $611,674 | 0.0% | -16% | 62.3 | |
| 291 | Zoom Communications, Inc. | $608,150 | 0.0% | -57% | 72.4 | |
| 292 | Public Storage | $602,979 | 0.0% | -62% | 73.9 | |
| 293 | HCA Healthcare, Inc. | $601,488 | 0.0% | -40% | 70.5 | |
| 294 | MORGAN STANLEY | $596,731 | 0.0% | -15% | — | |
| 295 | QUANTA SERVICES, INC. | $591,844 | 0.0% | -32% | 62.6 | |
| 296 | Otis Worldwide Corp | $584,266 | 0.0% | -33% | 60.3 | |
| 297 | TYLER TECHNOLOGIES INC | $581,704 | 0.0% | -65% | 69.3 | |
| 298 | VALERO ENERGY CORP/TX | $579,897 | 0.0% | -57% | 51.4 | |
| 299 | CBRE GROUP, INC. | $576,518 | 0.0% | -82% | 62.9 | |
| 300 | CHIPOTLE MEXICAN GRILL INC | $573,395 | 0.0% | -62% | 72.9 | |
| 301 | AMEREN CORP | $572,793 | 0.0% | -29% | 63.5 | |
| 302 | HERSHEY CO | $567,955 | 0.0% | -40% | 59.4 | |
| 303 | INTUITIVE SURGICAL INC | $561,486 | 0.0% | -82% | 81.4 | |
| 304 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $560,231 | 0.0% | -38% | 77.6 | |
| 305 | Vertiv Holdings Co | $560,046 | 0.0% | -67% | 82.7 | |
| 306 | TWILIO INC | $555,369 | 0.0% | +1% | 59.5 | |
| 307 | Datadog, Inc. | $555,071 | 0.0% | -46% | 62.9 | |
| 308 | DARDEN RESTAURANTS INC | $538,130 | 0.0% | -48% | 68.6 | |
| 309 | Fidelity National Information Services, Inc. | $537,119 | 0.0% | -59% | 69.6 | |
| 310 | Zscaler, Inc. | $535,487 | 0.0% | +1% | 57.9 | |
| 311 | PAYCHEX INC | $530,795 | 0.0% | -35% | 75.1 | |
| 312 | Okta, Inc. | $524,130 | 0.0% | +1% | 67.3 | |
| 313 | Liberty Media Corp | $514,796 | 0.0% | +582% | 51 | |
| 314 | WESCO INTERNATIONAL INC | $506,197 | 0.0% | +17% | 55.4 | |
| 315 | FEDEX CORP | $501,501 | 0.0% | -77% | 60.3 | |
| 316 | FIRSTENERGY CORP | $500,014 | 0.0% | -39% | 61.6 | |
| 317 | KIMBERLY CLARK CORP | $499,715 | 0.0% | -47% | 61.7 | |
| 318 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $497,438 | 0.0% | -65% | 71.2 | |
| 319 | CINCINNATI FINANCIAL CORP | $491,404 | 0.0% | -22% | 77 | |
| 320 | PG&E Corp | $484,756 | 0.0% | -72% | 59.3 | |
| 321 | LOEWS CORP | $484,173 | 0.0% | +1% | 75.2 | |
| 322 | AMPHENOL CORP /DE/ | $482,025 | 0.0% | -35% | 80.5 | |
| 323 | CINTAS CORP | $481,711 | 0.0% | -27% | 76.3 | |
| 324 | Invitation Homes Inc. | $479,431 | 0.0% | -28% | 59.7 | |
| 325 | NASDAQ, INC. | $478,355 | 0.0% | -83% | 78.5 | |
| 326 | Snowflake Inc. | $476,893 | 0.0% | +31% | 49.6 | |
| 327 | TRACTOR SUPPLY CO /DE/ | $475,016 | 0.0% | -49% | 60.7 | |
| 328 | TYSON FOODS, INC. | $471,299 | 0.0% | +1% | 51.9 | |
| 329 | Fidelity National Financial, Inc. | $465,423 | 0.0% | +1% | 69.7 | |
| 330 | HEXCEL CORP /DE/ | $457,254 | 0.0% | -61% | 50.5 | |
| 331 | MID AMERICA APARTMENT COMMUNITIES INC. | $455,630 | 0.0% | -45% | 63.7 | |
| 332 | COMCAST CORP | $452,843 | 0.0% | -53% | 70.4 | |
| 333 | Samsara Inc. | $444,104 | 0.0% | +1% | 61.3 | |
| 334 | FAIR ISAAC CORP | $441,962 | 0.0% | +1% | 75.6 | |
| 335 | NEUROCRINE BIOSCIENCES INC | $440,539 | 0.0% | -23% | 75.4 | |
| 336 | PINTEREST, INC. | $440,417 | 0.0% | +132% | 62 | |
| 337 | Extra Space Storage Inc. | $438,761 | 0.0% | -54% | 66.7 | |
| 338 | HERC HOLDINGS INC | $438,518 | 0.0% | -50% | 56.7 | |
| 339 | Snap-on Inc | $432,595 | 0.0% | -42% | 69.3 | |
| 340 | DoorDash, Inc. | $429,429 | 0.0% | -62% | 70.6 | |
| 341 | Monster Beverage Corp | $429,036 | 0.0% | +102% | 77 | |
| 342 | FIRST CITIZENS BANCSHARES INC /DE/ | $427,818 | 0.0% | -46% | 54.8 | |
| 343 | HORMEL FOODS CORP /DE/ | $425,435 | 0.0% | -52% | 58.4 | |
| 344 | EDISON INTERNATIONAL | $422,541 | 0.0% | -59% | 70.7 | |
| 345 | C. H. ROBINSON WORLDWIDE, INC. | $421,818 | 0.0% | -50% | 59.8 | |
| 346 | NIKE, Inc. | $420,606 | 0.0% | -61% | 53.4 | |
| 347 | Hewlett Packard Enterprise Co | $418,413 | 0.0% | -56% | 52.5 | |
| 348 | CORNING INC /NY | $413,621 | 0.0% | -52% | 72.7 | |
| 349 | General Motors Co | $413,102 | 0.0% | +60% | 58.7 | |
| 350 | GARMIN LTD | $412,978 | 0.0% | -26% | — | |
| 351 | Toast, Inc. | $409,898 | 0.0% | +1% | 69.5 | |
| 352 | INCYTE CORP | $406,975 | 0.0% | -51% | 81.2 | |
| 353 | Airbnb, Inc. | $405,359 | 0.0% | +1% | 70.1 | |
| 354 | NetApp, Inc. | $404,952 | 0.0% | +1% | 75 | |
| 355 | PACCAR INC | $404,366 | 0.0% | -19% | 56.5 | |
| 356 | EQUINIX INC | $402,879 | 0.0% | -75% | 61.4 | |
| 357 | UNION PACIFIC CORP | $400,566 | 0.0% | -78% | 74 | |
| 358 | EMCOR Group, Inc. | $400,164 | 0.0% | +1% | 71.7 | |
| 359 | OCCIDENTAL PETROLEUM CORP /DE/ | $399,295 | 0.0% | -49% | 66.3 | |
| 360 | HALLIBURTON CO | $396,333 | 0.0% | -70% | 50.9 | |
| 361 | Atlassian Corp | $392,574 | 0.0% | -46% | 56.8 | |
| 362 | Cloudflare, Inc. | $392,252 | 0.0% | +1% | 52.6 | |
| 363 | Flutter Entertainment plc | $390,570 | 0.0% | -43% | — | |
| 364 | CSX CORP | $388,949 | 0.0% | -55% | 66.4 | |
| 365 | VEEVA SYSTEMS INC | $384,695 | 0.0% | -35% | 77.8 | |
| 366 | ZIMMER BIOMET HOLDINGS, INC. | $383,833 | 0.0% | -37% | 64.9 | |
| 367 | SHERWIN WILLIAMS CO | $381,134 | 0.0% | -63% | 65.3 | |
| 368 | Avery Dennison Corp | $377,651 | 0.0% | -65% | 62.9 | |
| 369 | NORTHERN TRUST CORP | $375,025 | 0.0% | +1% | 71.8 | |
| 370 | HEALTHPEAK PROPERTIES, INC. | $374,473 | 0.0% | -36% | 62 | |
| 371 | WEST PHARMACEUTICAL SERVICES INC | $372,702 | 0.0% | +101% | 66.8 | |
| 372 | F5, INC. | $372,657 | 0.0% | +55% | 70 | |
| 373 | SLB LIMITED/NV | $371,241 | 0.0% | -61% | 63.2 | |
| 374 | Block, Inc. | $363,969 | 0.0% | +356% | 60.3 | |
| 375 | GENUINE PARTS CO | $363,357 | 0.0% | -59% | 54.2 | |
| 376 | CLOROX CO /DE/ | $361,254 | 0.0% | -59% | 63.5 | |
| 377 | Expedia Group, Inc. | $360,188 | 0.0% | +101% | 65.7 | |
| 378 | Roblox Corp | $359,552 | 0.0% | +93% | 53.7 | |
| 379 | ROPER TECHNOLOGIES INC | $359,168 | 0.0% | -72% | 72.2 | |
| 380 | JACOBS SOLUTIONS INC. | $358,293 | 0.0% | -28% | 47.7 | |
| 381 | WATSCO INC | $353,968 | 0.0% | +472% | 58.9 | |
| 382 | EchoStar CORP | $352,849 | 0.0% | +1% | 29.5 | |
| 383 | Keysight Technologies, Inc. | $351,833 | 0.0% | -91% | 72.3 | |
| 384 | LAS VEGAS SANDS CORP | $351,513 | 0.0% | +184% | 73.7 | |
| 385 | Phillips 66 | $349,421 | 0.0% | -62% | 47.6 | |
| 386 | DEXCOM INC | $347,786 | 0.0% | +1% | 77.9 | |
| 387 | STRYKER CORP | $346,334 | 0.0% | +1% | 69.8 | |
| 388 | AECOM | $345,387 | 0.0% | +101% | 58.2 | |
| 389 | REGENCY CENTERS CORP | $344,858 | 0.0% | +1% | 67.6 | |
| 390 | Diamondback Energy, Inc. | $343,561 | 0.0% | -55% | 81.4 | |
| 391 | US BANCORP DE | $342,902 | 0.0% | +1% | 71.4 | |
| 392 | STEEL DYNAMICS INC | $340,020 | 0.0% | -40% | 56 | |
| 393 | Kraft Heinz Co | $339,756 | 0.0% | -41% | 42.5 | |
| 394 | FORD MOTOR CO | $337,291 | 0.0% | +42% | 58.5 | |
| 395 | Kenvue Inc. | $337,249 | 0.0% | -65% | 60.2 | |
| 396 | Xylem Inc. | $337,229 | 0.0% | -98% | 65.6 | |
| 397 | Bunge Global SA | $336,317 | 0.0% | -74% | 55.9 | |
| 398 | DICK'S SPORTING GOODS, INC. | $334,317 | 0.0% | +442% | 67.9 | |
| 399 | M&T BANK CORP | $332,406 | 0.0% | -36% | 64.1 | |
| 400 | Interactive Brokers Group, Inc. | $331,795 | 0.0% | +181% | 75.5 | |
| 401 | HUBSPOT INC | $329,535 | 0.0% | +2% | 58.1 | |
| 402 | GARTNER INC | $329,189 | 0.0% | +1% | 65.2 | |
| 403 | CHARTER COMMUNICATIONS, INC. /MO/ | $329,001 | 0.0% | +118% | 57.7 | |
| 404 | PNC FINANCIAL SERVICES GROUP, INC. | $325,869 | 0.0% | +1% | 70.9 | |
| 405 | DraftKings Inc. | $325,424 | 0.0% | +542% | 54 | |
| 406 | BIOGEN INC. | $323,944 | 0.0% | -29% | 65.6 | |
| 407 | GLOBAL PAYMENTS INC | $318,329 | 0.0% | +64% | 42.9 | |
| 408 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $318,062 | 0.0% | -84% | 57.8 | |
| 409 | ALNYLAM PHARMACEUTICALS, INC. | $317,966 | 0.0% | +1% | 60.9 | |
| 410 | WELLS FARGO & COMPANY/MN | $317,883 | 0.0% | +199% | — | |
| 411 | Natera, Inc. | $315,584 | 0.0% | +54% | 46.4 | |
| 412 | IDEX CORP /DE/ | $314,274 | 0.0% | +1% | 60.6 | |
| 413 | AppLovin Corp | $312,828 | 0.0% | +424% | 86.8 | |
| 414 | FISERV INC | $311,866 | 0.0% | -53% | 67.4 | |
| 415 | NEWS CORP | $311,750 | 0.0% | +305% | 62.4 | |
| 416 | Snap Inc | $311,043 | 0.0% | +1520% | 46.8 | |
| 417 | CARRIER GLOBAL Corp | $310,606 | 0.0% | -30% | 61.5 | |
| 418 | GE HealthCare Technologies Inc. | $309,348 | 0.0% | +1% | 58.2 | |
| 419 | WESTERN ALLIANCE BANCORPORATION | $308,197 | 0.0% | -62% | 56.1 | |
| 420 | EQUIFAX INC | $307,560 | 0.0% | +100% | 69.4 | |
| 421 | THERMO FISHER SCIENTIFIC INC. | $307,206 | 0.0% | -87% | 63.7 | |
| 422 | AXON ENTERPRISE, INC. | $304,927 | 0.0% | -39% | 55.6 | |
| 423 | EXPAND ENERGY Corp | $303,871 | 0.0% | +223% | 83.9 | |
| 424 | PTC INC. | $303,219 | 0.0% | +163% | 69.8 | |
| 425 | COMFORT SYSTEMS USA INC | $301,999 | 0.0% | +1% | 79.5 | |
| 426 | Fortive Corp | $301,663 | 0.0% | +181% | 55.9 | |
| 427 | SS&C Technologies Holdings Inc | $300,214 | 0.0% | +150% | 67.2 | |
| 428 | INSMED Inc | $298,915 | 0.0% | +1% | 29.4 | |
| 429 | CITIZENS FINANCIAL GROUP INC/RI | $298,471 | 0.0% | +127% | 68.8 | |
| 430 | TRUIST FINANCIAL CORP | $298,115 | 0.0% | -76% | — | |
| 431 | NORFOLK SOUTHERN CORP | $297,332 | 0.0% | -27% | 70.8 | |
| 432 | AMERIPRISE FINANCIAL INC | $295,970 | 0.0% | +207% | 70.2 | |
| 433 | PRUDENTIAL FINANCIAL INC | $295,903 | 0.0% | +65% | 58.6 | |
| 434 | FIFTH THIRD BANCORP | $295,067 | 0.0% | -71% | — | |
| 435 | CONSTELLATION BRANDS, INC. | $294,300 | 0.0% | -78% | 65 | |
| 436 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $293,805 | 0.0% | -87% | 67.3 | |
| 437 | CNH Industrial N.V. | $292,908 | 0.0% | +1% | — | |
| 438 | ESSEX PROPERTY TRUST, INC. | $292,336 | 0.0% | +2% | 59.3 | |
| 439 | Coinbase Global, Inc. | $291,773 | 0.0% | +322% | 68 | |
| 440 | IQVIA HOLDINGS INC. | $291,112 | 0.0% | -71% | 59.7 | |
| 441 | HUNT J B TRANSPORT SERVICES INC | $289,879 | 0.0% | -43% | 56.5 | |
| 442 | PRICE T ROWE GROUP INC | $289,530 | 0.0% | +170% | 75.8 | |
| 443 | RPM INTERNATIONAL INC/DE/ | $287,067 | 0.0% | -30% | 57.3 | |
| 444 | lululemon athletica inc. | $286,450 | 0.0% | +78% | 62.9 | |
| 445 | Strategy Inc | $282,298 | 0.0% | +206% | 25.4 | |
| 446 | NORDSON CORP | $282,290 | 0.0% | +1% | 67.8 | |
| 447 | SEMPRA | $281,987 | 0.0% | -79% | 47.6 | |
| 448 | LENNOX INTERNATIONAL INC | $281,727 | 0.0% | +2% | 64.8 | |
| 449 | REGIONS FINANCIAL CORP | $280,999 | 0.0% | -88% | — | |
| 450 | Apollo Global Management, Inc. | $280,110 | 0.0% | +141% | 55.7 | |
| 451 | — | EVERPURE INC | $280,086 | 0.0% | +55% | — |
| 452 | OLD DOMINION FREIGHT LINE, INC. | $278,445 | 0.0% | -60% | 68.1 | |
| 453 | EMERSON ELECTRIC CO | $277,238 | 0.0% | -49% | 65.9 | |
| 454 | SOUTHERN CO | $276,626 | 0.0% | +415% | 65.1 | |
| 455 | SIMON PROPERTY GROUP INC. | $276,624 | 0.0% | +198% | 76.9 | |
| 456 | ANALOG DEVICES INC | $276,464 | 0.0% | -34% | 76.2 | |
| 457 | TELEDYNE TECHNOLOGIES INC | $275,280 | 0.0% | +84% | 70.2 | |
| 458 | Reddit, Inc. | $274,013 | 0.0% | +695% | 79.3 | |
| 459 | LABCORP HOLDINGS INC. | $273,747 | 0.0% | +166% | 54.8 | |
| 460 | Gen Digital Inc. | $271,114 | 0.0% | -52% | 67.7 | |
| 461 | CARLISLE COMPANIES INC | $269,231 | 0.0% | +2% | 65 | |
| 462 | ZILLOW GROUP, INC. | $268,473 | 0.0% | +742% | 57.3 | |
| 463 | Blackstone Inc. | $268,272 | 0.0% | +60% | 68 | |
| 464 | ILLINOIS TOOL WORKS INC | $267,058 | 0.0% | +70% | 71.2 | |
| 465 | Trade Desk, Inc. | $266,812 | 0.0% | +583% | 72.2 | |
| 466 | TransUnion | $266,727 | 0.0% | +234% | 69.1 | |
| 467 | AFLAC INC | $266,266 | 0.0% | -88% | 60.3 | |
| 468 | EVEREST GROUP, LTD. | $265,729 | 0.0% | +148% | — | |
| 469 | LENNAR CORP /NEW/ | $264,601 | 0.0% | +72% | 49.2 | |
| 470 | RAYMOND JAMES FINANCIAL INC | $264,387 | 0.0% | +2% | 63.8 | |
| 471 | KKR & Co. Inc. | $264,088 | 0.0% | +345% | 49.8 | |
| 472 | PULTEGROUP INC/MI/ | $263,917 | 0.0% | -64% | 65.1 | |
| 473 | TEXAS INSTRUMENTS INC | $262,283 | 0.0% | -26% | 70.4 | |
| 474 | COOPER COMPANIES, INC. | $259,045 | 0.0% | +284% | 55.8 | |
| 475 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $258,907 | 0.0% | +1% | 70.8 | |
| 476 | CORPAY, INC. | $258,690 | 0.0% | -59% | 67.1 | |
| 477 | Carlyle Group Inc. | $258,645 | 0.0% | +425% | 47.3 | |
| 478 | Rivian Automotive, Inc. / DE | $258,439 | 0.0% | +429% | 36 | |
| 479 | WEYERHAEUSER CO | $258,347 | 0.0% | +176% | 52.9 | |
| 480 | Robinhood Markets, Inc. | $258,073 | 0.0% | -58% | 75.8 | |
| 481 | Corebridge Financial, Inc. | $257,330 | 0.0% | +76% | 36.7 | |
| 482 | KIMCO REALTY CORP | $254,563 | 0.0% | +1% | 70.1 | |
| 483 | Affirm Holdings, Inc. | $251,827 | 0.0% | +365% | 71.7 | |
| 484 | PENTAIR plc | $251,312 | 0.0% | +66% | — | |
| 485 | Ferguson Enterprises Inc. /DE/ | $250,988 | 0.0% | -71% | 58.9 | |
| 486 | Ares Management Corp | $250,821 | 0.0% | -49% | 70.8 | |
| 487 | TE Connectivity plc | $249,570 | 0.0% | +116% | — | |
| 488 | KEYCORP /NEW/ | $248,299 | 0.0% | +1% | 70.4 | |
| 489 | UNIVERSAL HEALTH SERVICES INC | $248,052 | 0.0% | +267% | 71.2 | |
| 490 | RESMED INC | $244,459 | 0.0% | -61% | 79.8 | |
| 491 | BEST BUY CO INC | $241,007 | 0.0% | +1% | 51.5 | |
| 492 | AMERICAN ELECTRIC POWER CO INC | $238,435 | 0.0% | +285% | 75.4 | |
| 493 | INSULET CORP | $235,650 | 0.0% | +2% | 70.4 | |
| 494 | CoreWeave, Inc. | $234,192 | 0.0% | +113% | 46.5 | |
| 495 | Aptiv PLC | $233,527 | 0.0% | -70% | — | |
| 496 | Super Micro Computer, Inc. | $232,004 | 0.0% | +301% | 61.9 | |
| 497 | SYSCO CORP | $229,397 | 0.0% | +2% | 58.4 | |
| 498 | SoFi Technologies, Inc. | $228,561 | 0.0% | +249% | 53.8 | |
| 499 | ON SEMICONDUCTOR CORP | $226,503 | 0.0% | +370% | 42.4 | |
| 500 | ZEBRA TECHNOLOGIES CORP | $226,434 | 0.0% | +208% | 65.9 | |
| 501 | Targa Resources Corp. | $225,657 | 0.0% | +1% | 70 | |
| 502 | MARRIOTT INTERNATIONAL INC /MD/ | $225,024 | 0.0% | -69% | 65.9 | |
| 503 | CENTENE CORP | $224,433 | 0.0% | +95% | 52.7 | |
| 504 | MongoDB, Inc. | $222,496 | 0.0% | +89% | 54.6 | |
| 505 | DEVON ENERGY CORP/DE | $220,704 | 0.0% | +2% | 70.2 | |
| 506 | Credo Technology Group Holding Ltd | $219,937 | 0.0% | +265% | — | |
| 507 | STERIS plc | $219,361 | 0.0% | -85% | — | |
| 508 | NEXTERA ENERGY INC | $218,640 | 0.0% | -67% | 71.7 | |
| 509 | EQUITY RESIDENTIAL | $216,489 | 0.0% | +1% | — | |
| 510 | MARTIN MARIETTA MATERIALS INC | $214,868 | 0.0% | +1% | 67.6 | |
| 511 | Zoetis Inc. | $214,197 | 0.0% | -76% | 72.6 | |
| 512 | BlackRock, Inc. | $213,500 | 0.0% | -86% | 70.3 | |
| 513 | Archer-Daniels-Midland Co | $211,964 | 0.0% | +1% | 49.4 | |
| 514 | Builders FirstSource, Inc. | $209,530 | 0.0% | +330% | 48.4 | |
| 515 | Oklo Inc. | $207,881 | 0.0% | +253% | — | |
| 516 | PACKAGING CORP OF AMERICA | $206,490 | 0.0% | +1% | 70 | |
| 517 | MCCORMICK & CO INC | $206,047 | 0.0% | -29% | 73.7 | |
| 518 | Qnity Electronics, Inc. | $205,146 | 0.0% | +1% | — | |
| 519 | INTERNATIONAL PAPER CO /NEW/ | $203,668 | 0.0% | -68% | 52.1 | |
| 520 | GRACO INC | $200,113 | 0.0% | +1% | 67.2 | |
| 521 | UDR, Inc. | $197,647 | 0.0% | +1% | 65.2 | |
| 522 | DOW INC. | $193,797 | 0.0% | -44% | 38 | |
| 523 | COSTAR GROUP, INC. | $192,462 | 0.0% | +1% | 49.5 | |
| 524 | Hyatt Hotels Corp | $186,496 | 0.0% | +347% | 46.6 | |
| 525 | NISOURCE INC. | $184,120 | 0.0% | +1% | 61.7 | |
| 526 | Ingersoll Rand Inc. | $181,312 | 0.0% | -91% | 55.4 | |
| 527 | ENTEGRIS INC | $175,626 | 0.0% | +1% | 57.7 | |
| 528 | DOVER Corp | $168,011 | 0.0% | +2% | 63.1 | |
| 529 | LyondellBasell Industries N.V. | $164,745 | 0.0% | +1% | — | |
| 530 | IonQ, Inc. | $164,158 | 0.0% | +1% | 32.8 | |
| 531 | PPG INDUSTRIES INC | $163,633 | 0.0% | +2% | 57.1 | |
| 532 | DuPont de Nemours, Inc. | $162,865 | 0.0% | +1% | 31.1 | |
| 533 | Smurfit Westrock plc | $159,121 | 0.0% | +1% | — | |
| 534 | BOEING CO | $154,845 | 0.0% | NEW | 51.8 | |
| 535 | DELTA AIR LINES, INC. | $153,236 | 0.0% | +1% | 64.4 | |
| 536 | Astera Labs, Inc. | $151,796 | 0.0% | +1% | 77.7 | |
| 537 | Bloom Energy Corp | $143,077 | 0.0% | +1% | 54.4 | |
| 538 | KINDER MORGAN, INC. | $139,250 | 0.0% | -94% | 74.6 | |
| 539 | Lumentum Holdings Inc. | $134,930 | 0.0% | NEW | 63.4 | |
| 540 | FTAI Aviation Ltd. | $123,480 | 0.0% | NEW | — | |
| 541 | CASEYS GENERAL STORES INC | $119,369 | 0.0% | NEW | 59.9 | |
| 542 | FREEPORT-MCMORAN INC | $119,088 | 0.0% | +2% | 73.1 | |
| 543 | ESTEE LAUDER COMPANIES INC | $116,770 | 0.0% | +1% | 52.5 | |
| 544 | XCEL ENERGY INC | $112,408 | 0.0% | +2% | — | |
| 545 | AST SpaceMobile, Inc. | $107,482 | 0.0% | NEW | 29.6 | |
| 546 | DOMINION ENERGY, INC | $106,887 | 0.0% | +2% | 74.9 | |
| 547 | IREN Ltd | $105,000 | 0.0% | NEW | — | |
| 548 | Pinnacle Financial Partners, Inc. | $97,252 | 0.0% | NEW | — | |
| 549 | Evergy, Inc. | $92,242 | 0.0% | +1% | 56.2 | |
| 550 | PPL Corp | $91,642 | 0.0% | +1% | 70.3 | |
| 551 | NRG ENERGY, INC. | $89,438 | 0.0% | +1% | 59.5 | |
| 552 | WILLIAMS COMPANIES, INC. | $89,155 | 0.0% | -56% | 72.8 | |
| 553 | ENTERGY CORP /DE/ | $87,866 | 0.0% | +2% | 65.1 | |
| 554 | 3M CO | $84,233 | 0.0% | +2% | 60.7 | |
| 555 | CMS ENERGY CORP | $76,028 | 0.0% | -79% | 61.5 | |
| 556 | DTE ENERGY CO | $74,865 | 0.0% | -83% | — | |
| 557 | CF Industries Holdings, Inc. | $73,230 | 0.0% | +1% | 76.8 | |
| 558 | Revolution Medicines, Inc. | $71,965 | 0.0% | NEW | — | |
| 559 | ALLIANT ENERGY CORP | $58,843 | 0.0% | +1% | 56.7 | |
| 560 | Vistra Corp. | $58,629 | 0.0% | +2% | 62.9 | |
| 561 | WEC ENERGY GROUP, INC. | $58,348 | 0.0% | +2% | 67 | |
| 562 | United Airlines Holdings, Inc. | $44,286 | 0.0% | +1% | 61.3 |
New Positions (14)
Exited Positions (24)
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