OSTRUM ASSET MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767945
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$112.7M6.3%+12%90.2
2GOOG$GOOGAlphabet Inc.$73.7M4.1%-17%80.2
3AAPL$AAPLApple Inc.$73.2M4.1%+11%76.1
4AMAT$AMATAPPLIED MATERIALS INC /DE$72.6M4.1%+12%74.8
5LLY$LLYELI LILLY & Co$68.1M3.8%+9%89.3
6AMZN$AMZNAMAZON COM INC$55.2M3.1%-33%74.6
7CMI$CMICUMMINS INC$37.7M2.1%+1910%58.9
8JPM$JPMJPMORGAN CHASE & CO$37.2M2.1%-17%35.6
9GE$GEGENERAL ELECTRIC CO$37.0M2.1%+26%74.8
10V$VVISA INC.$36.4M2.0%+195%83.5
11ETN$ETNEaton Corp plc$35.3M2.0%+5%
12SCHW$SCHWSCHWAB CHARLES CORP$33.5M1.9%+1118%77.2
13SHOP$SHOPSHOPIFY INC.$30.3M1.7%NEW
14HON$HONHONEYWELL INTERNATIONAL INC$29.4M1.6%+2931%65.7
15ROST$ROSTROSS STORES, INC.$29.3M1.6%+2258%71.5
16MSFT$MSFTMICROSOFT CORP$28.6M1.6%-62%83.7
17NUE$NUENUCOR CORP$28.5M1.6%+28%58.9
18ILMN$ILMNILLUMINA, INC.$28.4M1.6%NEW62.5
19VMC$VMCVulcan Materials CO$27.8M1.6%+1%66.6
20META$METAMeta Platforms, Inc.$27.3M1.5%-40%80.9
21BRK.B$BRK.BBERKSHIRE HATHAWAY INC$27.0M1.5%-23%64.5
22SNPS$SNPSSYNOPSYS INC$26.3M1.5%+39%63.1
23LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$26.0M1.5%+1565%67.5
24URI$URIUNITED RENTALS, INC.$25.6M1.4%-30%70.7
25ISHARES TR$23.9M1.3%+0%
26MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$22.7M1.3%-56%76.3
27ICE$ICEIntercontinental Exchange, Inc.$22.2M1.3%-23%73.8
28JNJ$JNJJOHNSON & JOHNSON$13.5M0.8%-23%72.8
29GOOGL$GOOGLAlphabet Inc.$12.9M0.7%-31%80.2
30AVGO$AVGOBroadcom Inc.$12.9M0.7%-84%86.4
31KOS$KOSKosmos Energy Ltd.$11.1M0.6%+0%
32MCD$MCDMCDONALDS CORP$9.7M0.5%+55%73.9
33CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$8.5M0.5%-4%
34KO$KOCOCA COLA CO$8.4M0.5%-18%74
35WM$WMWASTE MANAGEMENT INC$7.7M0.4%+17%70.7
36CSCO$CSCOCISCO SYSTEMS, INC.$7.3M0.4%+26%72.3
37PG$PGPROCTER & GAMBLE Co$7.2M0.4%-20%72.9
38CBOE$CBOECboe Global Markets, Inc.$7.0M0.4%-2%81.2
39ABBV$ABBVAbbVie Inc.$6.5M0.4%+24%59.3
40COR$CORCencora, Inc.$6.1M0.3%-10%59.6
41TSLA$TSLATesla, Inc.$6.0M0.3%-17%50.1
42CME$CMECME GROUP INC.$6.0M0.3%-19%74.5
43AME$AMEAMETEK INC/$6.0M0.3%+33%74.2
44MCK$MCKMCKESSON CORP$5.9M0.3%-34%63.7
45EXC$EXCEXELON CORP$5.9M0.3%+93%63.9
46XOM$XOMEXXON MOBIL CORP$5.9M0.3%+4%61.8
47MDLZ$MDLZMondelez International, Inc.$5.5M0.3%+58%53.9
48HUBB$HUBBHUBBELL INC$5.4M0.3%+23%68.7
49MDT$MDTMedtronic plc$5.1M0.3%+71%
50GIS$GISGENERAL MILLS INC$5.0M0.3%+67%64.1
51WELL$WELLWELLTOWER INC.$5.0M0.3%+7%75.7
52RPRX$RPRXRoyalty Pharma plc$4.9M0.3%+32%
53VTR$VTRVentas, Inc.$4.9M0.3%+13%70.3
54BKR$BKRBaker Hughes Co$4.8M0.3%+20%63.4
55NFLX$NFLXNETFLIX INC$4.7M0.3%-15%86.7
56PANW$PANWPalo Alto Networks Inc$4.7M0.3%-34%66.5
57WMT$WMTWalmart Inc.$4.4M0.3%-45%63.2
58EW$EWEdwards Lifesciences Corp$4.3M0.2%-0%67.6
59HWM$HWMHowmet Aerospace Inc.$4.3M0.2%+6%79.1
60PEP$PEPPEPSICO INC$4.3M0.2%+5%62.7
61MA$MAMastercard Inc$4.2M0.2%-38%81.7
62CHD$CHDCHURCH & DWIGHT CO INC /DE/$4.1M0.2%-1%65.3
63O$OREALTY INCOME CORP$3.9M0.2%-19%74.6
64HD$HDHOME DEPOT, INC.$3.9M0.2%-1%69.2
65DG$DGDOLLAR GENERAL CORP$3.9M0.2%+45%60.4
66LRCX$LRCXLAM RESEARCH CORP$3.8M0.2%-26%82.4
67CVX$CVXCHEVRON CORP$3.7M0.2%-13%54.7
68AER$AERAerCap Holdings N.V.$3.6M0.2%+165%
69RTX$RTXRTX Corp$3.6M0.2%-16%70
70GEV$GEVGE Vernova Inc.$3.5M0.2%+39%70.1
71LNG$LNGCheniere Energy, Inc.$3.5M0.2%-32%48.4
72NEM$NEMNEWMONT Corp /DE/$3.5M0.2%-54%88.3
73PFE$PFEPFIZER INC$3.5M0.2%-8%69
74DE$DEDEERE & CO$3.5M0.2%-1%57.4
75DGX$DGXQUEST DIAGNOSTICS INC$3.4M0.2%-46%69.1
76AON$AONAon plc$3.4M0.2%+2%
77TJX$TJXTJX COMPANIES INC /DE/$3.3M0.2%-40%70.7
78AMD$AMDADVANCED MICRO DEVICES INC$3.3M0.2%-30%78.8
79ACN$ACNAccenture plc$3.3M0.2%+0%
80DPZ$DPZDOMINOS PIZZA INC$3.3M0.2%+122%69.8
81BMY$BMYBRISTOL MYERS SQUIBB CO$3.3M0.2%-0%70.1
82BAC$BACBANK OF AMERICA CORP /DE/$3.2M0.2%+1%68.4
83TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.2M0.2%+26%47.2
84IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.2M0.2%-37%66.7
85UBER$UBERUber Technologies, Inc$3.2M0.2%+25%79.3
86BURL$BURLBurlington Stores, Inc.$3.1M0.2%+9%59.4
87AZO$AZOAUTOZONE INC$3.1M0.2%+2%66.5
88KLAC$KLACKLA CORP$3.1M0.2%+20%84.4
89ORLY$ORLYO REILLY AUTOMOTIVE INC$3.1M0.2%-91%72.7
90TT$TTTrane Technologies plc$3.1M0.2%-9%
91MRVL$MRVLMarvell Technology, Inc.$3.0M0.2%+110%77.3
92MU$MUMICRON TECHNOLOGY INC$3.0M0.2%-51%88.4
93FSLR$FSLRFIRST SOLAR, INC.$3.0M0.2%+788%73.8
94WTW$WTWWILLIS TOWERS WATSON PLC$2.9M0.2%+85%
95C$CCITIGROUP INC$2.9M0.2%+106%54.8
96CI$CICigna Group$2.9M0.2%-21%66.8
97ED$EDCONSOLIDATED EDISON INC$2.8M0.2%-6%71.6
98JCI$JCIJohnson Controls International plc$2.8M0.2%+34%
99LOW$LOWLOWES COMPANIES INC$2.8M0.2%+24%63.5
100JBL$JBLJABIL INC$2.8M0.2%+90%51.9
101SPGI$SPGIS&P Global Inc.$2.8M0.2%+6%79.4
102ADBE$ADBEADOBE INC.$2.8M0.2%-37%80.4
103TPL$TPLTexas Pacific Land Corp$2.8M0.2%-20%79.1
104DIS$DISWalt Disney Co$2.7M0.1%-89%68.9
105LIN$LINLINDE PLC$2.7M0.1%-60%
106AXP$AXPAMERICAN EXPRESS CO$2.6M0.1%-4%73.2
107A$AAGILENT TECHNOLOGIES, INC.$2.6M0.1%+192%64.6
108RSG$RSGREPUBLIC SERVICES, INC.$2.5M0.1%+17%72
109VZ$VZVERIZON COMMUNICATIONS INC$2.5M0.1%-61%71.6
110WCN$WCNWaste Connections, Inc.$2.5M0.1%-45%
111EA$EAELECTRONIC ARTS INC.$2.5M0.1%+15%71.1
112__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.5M0.1%+104%36.7
113BALL$BALLBALL Corp$2.4M0.1%-18%54.2
114FTI$FTITechnipFMC plc$2.4M0.1%+18%
115CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.4M0.1%+39%74.4
116MRK$MRKMerck & Co., Inc.$2.3M0.1%-66%70.9
117STT$STTSTATE STREET CORP$2.3M0.1%+463%61.5
118MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.3M0.1%+61%71.5
119PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.3M0.1%+271%74.6
120CB$CBChubb Ltd$2.3M0.1%+1%
121ABT$ABTABBOTT LABORATORIES$2.3M0.1%-12%67
122WTRG$WTRGEssential Utilities, Inc.$2.3M0.1%-56%70.9
123CIEN$CIENCIENA CORP$2.3M0.1%+118%70.7
124UPS$UPSUNITED PARCEL SERVICE INC$2.3M0.1%+109%58.2
125T$TAT&T INC.$2.3M0.1%-39%71.9
126PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.2M0.1%+18%50.6
127KR$KRKROGER CO$2.2M0.1%-34%51.1
128MCO$MCOMOODYS CORP /DE/$2.2M0.1%+9%81.3
129TW$TWTradeweb Markets Inc.$2.2M0.1%+17%80.9
130CCI$CCICROWN CASTLE INC.$2.2M0.1%-20%52.9
131WPC$WPCW. P. Carey Inc.$2.2M0.1%-7%62.1
132TRMB$TRMBTRIMBLE INC.$2.2M0.1%+184%52.1
133ELV$ELVElevance Health, Inc.$2.2M0.1%-8%59.4
134PGR$PGRPROGRESSIVE CORP/OH/$2.1M0.1%-32%83.6
135UNH$UNHUNITEDHEALTH GROUP INC$2.1M0.1%-33%66.8
136CDW$CDWCDW Corp$2.1M0.1%+4%61.6
137UTHR$UTHRUNITED THERAPEUTICS Corp$2.1M0.1%-28%80.1
138TGT$TGTTARGET CORP$2.1M0.1%+166%53.1
139NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.1M0.1%+33%
140BKNG$BKNGBooking Holdings Inc.$2.1M0.1%-29%55.3
141QCOM$QCOMQUALCOMM INC/DE$2.1M0.1%-53%81.9
142NVR$NVRNVR INC$2.1M0.1%+979%62.3
143PM$PMPhilip Morris International Inc.$2.0M0.1%-28%80.5
144CW$CWCURTISS WRIGHT CORP$2.0M0.1%+24%70.7
145KDP$KDPKeurig Dr Pepper Inc.$2.0M0.1%-36%63.1
146MET$METMETLIFE INC$2.0M0.1%+34%73.9
147GWW$GWWW.W. GRAINGER, INC.$1.9M0.1%-30%69.5
148MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.9M0.1%+5%68.8
149HLT$HLTHilton Worldwide Holdings Inc.$1.9M0.1%-31%73.1
150DLR$DLRDIGITAL REALTY TRUST, INC.$1.9M0.1%+92%70.2
151COST$COSTCOSTCO WHOLESALE CORP /NEW$1.9M0.1%-46%67
152INTU$INTUINTUIT INC.$1.9M0.1%-31%82
153AWK$AWKAmerican Water Works Company, Inc.$1.8M0.1%-42%61.7
154PH$PHParker-Hannifin Corp$1.8M0.1%+15%73.8
155VRSK$VRSKVerisk Analytics, Inc.$1.8M0.1%-50%77.3
156CTVA$CTVACorteva, Inc.$1.7M0.1%-45%48.4
157ROL$ROLROLLINS INC$1.7M0.1%-36%73.2
158MPC$MPCMarathon Petroleum Corp$1.7M0.1%+25%50.7
159LPLA$LPLALPL Financial Holdings Inc.$1.7M0.1%+90%61.8
160AMT$AMTAMERICAN TOWER CORP /MA/$1.7M0.1%-50%69.8
161OKE$OKEONEOK INC /NEW/$1.7M0.1%-19%72
162ES$ESEVERSOURCE ENERGY$1.7M0.1%-35%67
163HPQ$HPQHP INC$1.7M0.1%+90%58.9
164FLS$FLSFLOWSERVE CORP$1.6M0.1%+18%66.2
165YUM$YUMYUM BRANDS INC$1.6M0.1%-25%71.7
166SYF$SYFSynchrony Financial$1.6M0.1%-18%
167STX$STXSeagate Technology Holdings plc$1.6M0.1%+428%
168FOXA$FOXAFox Corp$1.6M0.1%+3573%65.1
169MO$MOALTRIA GROUP, INC.$1.5M0.1%-35%72.1
170ROK$ROKROCKWELL AUTOMATION, INC$1.5M0.1%-8%68.2
171FOX$FOXFox Corp$1.5M0.1%+72%65.1
172AMGN$AMGNAMGEN INC$1.5M0.1%-44%79.5
173PLTR$PLTRPalantir Technologies Inc.$1.5M0.1%+6%85.8
174ACA$ACAArcosa, Inc.$1.5M0.1%+18%61.3
175WRB$WRBBERKLEY W R CORP$1.5M0.1%+13%71.8
176ADP$ADPAUTOMATIC DATA PROCESSING INC$1.5M0.1%-46%77.9
177VRSN$VRSNVERISIGN INC/CA$1.5M0.1%-50%71.6
178NBIS$NBISNebius Group N.V.$1.4M0.1%NEW
179MAS$MASMASCO CORP /DE/$1.4M0.1%+15%59.9
180VICI$VICIVICI PROPERTIES INC.$1.4M0.1%-44%76.2
181ACGL$ACGLARCH CAPITAL GROUP LTD.$1.4M0.1%-21%
182MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.4M0.1%+1905%40
183BSX$BSXBOSTON SCIENTIFIC CORP$1.4M0.1%-4%79.9
184ECL$ECLECOLAB INC.$1.4M0.1%-51%64.3
185AMCR$AMCRAmcor plc$1.4M0.1%-78%
186ROAD$ROADConstruction Partners, Inc.$1.3M0.1%+18%62.9
187CRM$CRMSalesforce, Inc.$1.3M0.1%-55%75.2
188NMRK$NMRKNEWMARK GROUP, INC.$1.3M0.1%+18%52.4
189CAT$CATCATERPILLAR INC$1.3M0.1%-48%67.8
190LYV$LYVLive Nation Entertainment, Inc.$1.3M0.1%+847%55
191ORCL$ORCLORACLE CORP$1.3M0.1%-66%67.2
192WBD$WBDWarner Bros. Discovery, Inc.$1.3M0.1%+962%42.1
193MSCI$MSCIMSCI Inc.$1.3M0.1%+31%77.6
194WAT$WATWATERS CORP /DE/$1.3M0.1%+834%69.9
195CR$CRCrane Co$1.3M0.1%+76%64.8
196ALL$ALLALLSTATE CORP$1.2M0.1%-30%76.6
197ALLE$ALLEAllegion plc$1.2M0.1%+13%
198AJG$AJGArthur J. Gallagher & Co.$1.2M0.1%-17%72.1
199TRV$TRVTRAVELERS COMPANIES, INC.$1.2M0.1%-36%71.5
200LDOS$LDOSLeidos Holdings, Inc.$1.2M0.1%-8%73.4
201ULTA$ULTAUlta Beauty, Inc.$1.2M0.1%-23%66.6
202TOL$TOLToll Brothers, Inc.$1.2M0.1%+18%68.3
203HLIO$HLIOHELIOS TECHNOLOGIES, INC.$1.2M0.1%-24%52
204TMUS$TMUST-Mobile US, Inc.$1.2M0.1%-56%72.7
205DLTR$DLTRDOLLAR TREE, INC.$1.2M0.1%+76%53.2
206IDXX$IDXXIDEXX LABORATORIES INC /DE$1.1M0.1%+92%73.6
207EQH$EQHEquitable Holdings, Inc.$1.1M0.1%+1094%48.9
208RKT$RKTRocket Companies, Inc.$1.1M0.1%+34%
209ADSK$ADSKAutodesk, Inc.$1.1M0.1%+98%76.4
210GILD$GILDGILEAD SCIENCES, INC.$1.1M0.1%-70%77.8
211GD$GDGENERAL DYNAMICS CORP$1.1M0.1%-60%73
212COF$COFCAPITAL ONE FINANCIAL CORP$1.1M0.1%-95%71
213SPOT$SPOTSpotify Technology S.A.$1.1M0.1%-18%
214RS$RSRELIANCE, INC.$1.0M0.1%-39%55.4
215ANET$ANETArista Networks, Inc.$1.0M0.1%-34%86
216EOG$EOGEOG RESOURCES INC$1.0M0.1%-52%71.1
217DECK$DECKDECKERS OUTDOOR CORP$1.0M0.1%+70%83.2
218SBAC$SBACSBA COMMUNICATIONS CORP$1.0M0.1%-21%71.3
219MSI$MSIMotorola Solutions, Inc.$995,0930.1%-81%73.8
220GAP$GAPGAP INC$992,2000.1%NEW61
221DHI$DHIHORTON D R INC /DE/$991,5520.1%-27%54.6
222MKL$MKLMARKEL GROUP INC.$989,5740.1%-28%68.2
223SNDK$SNDKSandisk Corp$972,0700.1%-13%88.8
224APD$APDAir Products & Chemicals, Inc.$963,2650.1%+171%41.2
225IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$947,2130.1%-50%42.4
226CVS$CVSCVS HEALTH Corp$942,9250.1%-32%51.3
227IRM$IRMIRON MOUNTAIN INC$941,9350.1%+925%50.7
228BRO$BROBROWN & BROWN, INC.$933,6120.1%+1%75.1
229FTNT$FTNTFortinet, Inc.$926,2960.1%-25%78.1
230FLEX$FLEXFLEX LTD.$918,6660.1%+289%
231PLD$PLDPrologis, Inc.$911,3810.1%-65%67.5
232CAH$CAHCARDINAL HEALTH INC$908,6330.1%-68%58.6
233SANM$SANMSANMINA CORP$902,2940.1%NEW61
234WDC$WDCWESTERN DIGITAL CORP$885,5840.1%-24%76.8
235HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$879,9840.1%+115%69.4
236CRWD$CRWDCrowdStrike Holdings, Inc.$858,5120.1%+1%55
237AGX$AGXARGAN INC$855,1010.1%NEW79.2
238TER$TERTERADYNE, INC$854,1010.1%+102%74.6
239NXPI$NXPINXP Semiconductors N.V.$847,0890.1%+39%
240COHR$COHRCOHERENT CORP.$842,7870.1%-25%64
241AVB$AVBAVALONBAY COMMUNITIES INC$829,8180.1%-52%57.5
242CL$CLCOLGATE PALMOLIVE CO$828,1800.1%-83%72.4
243MELI$MELIMERCADOLIBRE INC$823,0140.1%-28%77.5
244REGN$REGNREGENERON PHARMACEUTICALS, INC.$822,8620.1%-75%75.1
245JKHY$JKHYJACK HENRY & ASSOCIATES INC$810,1130.1%-39%72.8
246COP$COPCONOCOPHILLIPS$802,0320.1%-67%74.8
247TDG$TDGTransDigm Group INC$798,5230.0%-38%75.4
248TPR$TPRTAPESTRY, INC.$785,9830.0%+138%76.4
249VMI$VMIVALMONT INDUSTRIES INC$777,1640.0%+18%60.1
250ERIE$ERIEERIE INDEMNITY CO$775,5430.0%-19%74.6
251SUI$SUISUN COMMUNITIES INC$767,6000.0%-22%44.4
252SOLV$SOLVSolventum Corp$765,4470.0%+86%55.7
253XPO$XPOXPO, Inc.$757,7720.0%-17%55.3
254CEG$CEGConstellation Energy Corp$751,1820.0%+579%62.5
255PYPL$PYPLPayPal Holdings, Inc.$743,9880.0%+39%70.5
256OMC$OMCOMNICOM GROUP INC.$740,2970.0%+28%60.5
257CNP$CNPCENTERPOINT ENERGY INC$738,5540.0%-32%55.9
258FAST$FASTFASTENAL CO$731,1710.0%-57%73.5
259GS$GSGOLDMAN SACHS GROUP INC$727,5510.0%-27%
260EBAY$EBAYEBAY INC$717,7840.0%-45%69.3
261EQT$EQTEQT Corp$717,6050.0%-19%83.3
262VLTO$VLTOVeralto Corp$717,5280.0%+79%74.4
263DELL$DELLDell Technologies Inc.$708,3850.0%-20%76
264CVNA$CVNACARVANA CO.$704,2110.0%+1098%69.2
265DHR$DHRDANAHER CORP /DE/$701,1410.0%-77%63.9
266BDX$BDXBECTON DICKINSON & CO$696,8430.0%+89%50.7
267RCL$RCLROYAL CARIBBEAN CRUISES LTD$692,3530.0%+72%
268CCL$CCLCarnival Corp Ltd.$692,0570.0%+28%
269RKLB$RKLBRocket Lab Corp$690,3010.0%+364%37.2
270AMRZ$AMRZAmrize Ltd$689,8300.0%+292%
271CPRT$CPRTCOPART INC$688,8670.0%-29%74.9
272WSM$WSMWILLIAMS SONOMA INC$686,8370.0%+341%65
273ATO$ATOATMOS ENERGY CORP$679,2150.0%-41%72
274GLPI$GLPIGaming & Leisure Properties, Inc.$677,9290.0%-51%72.4
275NOW$NOWServiceNow, Inc.$677,3790.0%-95%76
276DUK$DUKDuke Energy CORP$676,0430.0%+294%64
277HBM$HBMHudbay Minerals Inc.$664,0980.0%NEW
278WDAY$WDAYWorkday, Inc.$663,3720.0%-50%74.2
279HUM$HUMHUMANA INC$649,6920.0%+74%82
280INTC$INTCINTEL CORP$645,9750.0%-58%41.5
281CRH$CRHCRH PUBLIC LTD CO$634,6090.0%+130%
282HEI$HEIHEICO CORP$632,3050.0%+822%79.2
283SBUX$SBUXSTARBUCKS CORP$626,8610.0%-55%54.6
284VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$626,4960.0%-67%76.6
285HIG$HIGHARTFORD INSURANCE GROUP, INC.$626,1150.0%-74%69.5
286AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$625,7790.0%-31%59.5
287HEI.A$HEI.AHEICO CORP$621,2380.0%+583%79.2
288CTRA$CTRACoterra Energy Inc.$616,3560.0%-54%80.6
289GDDY$GDDYGoDaddy Inc.$614,8170.0%+1%72.4
290HOLX$HOLXHOLOGIC INC$611,6740.0%-16%62.3
291ZM$ZMZoom Communications, Inc.$608,1500.0%-57%72.4
292PSA$PSAPublic Storage$602,9790.0%-62%73.9
293HCA$HCAHCA Healthcare, Inc.$601,4880.0%-40%70.5
294MS$MSMORGAN STANLEY$596,7310.0%-15%
295PWR$PWRQUANTA SERVICES, INC.$591,8440.0%-32%62.6
296OTIS$OTISOtis Worldwide Corp$584,2660.0%-33%60.3
297TYL$TYLTYLER TECHNOLOGIES INC$581,7040.0%-65%69.3
298VLO$VLOVALERO ENERGY CORP/TX$579,8970.0%-57%51.4
299CBRE$CBRECBRE GROUP, INC.$576,5180.0%-82%62.9
300CMG$CMGCHIPOTLE MEXICAN GRILL INC$573,3950.0%-62%72.9
301AEE$AEEAMEREN CORP$572,7930.0%-29%63.5
302HSY$HSYHERSHEY CO$567,9550.0%-40%59.4
303ISRG$ISRGINTUITIVE SURGICAL INC$561,4860.0%-82%81.4
304BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$560,2310.0%-38%77.6
305VRT$VRTVertiv Holdings Co$560,0460.0%-67%82.7
306TWLO$TWLOTWILIO INC$555,3690.0%+1%59.5
307DDOG$DDOGDatadog, Inc.$555,0710.0%-46%62.9
308DRI$DRIDARDEN RESTAURANTS INC$538,1300.0%-48%68.6
309FIS$FISFidelity National Information Services, Inc.$537,1190.0%-59%69.6
310ZS$ZSZscaler, Inc.$535,4870.0%+1%57.9
311PAYX$PAYXPAYCHEX INC$530,7950.0%-35%75.1
312OKTA$OKTAOkta, Inc.$524,1300.0%+1%67.3
313FWONA$FWONALiberty Media Corp$514,7960.0%+582%51
314WCC$WCCWESCO INTERNATIONAL INC$506,1970.0%+17%55.4
315FDX$FDXFEDEX CORP$501,5010.0%-77%60.3
316FE$FEFIRSTENERGY CORP$500,0140.0%-39%61.6
317KMB$KMBKIMBERLY CLARK CORP$499,7150.0%-47%61.7
318EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$497,4380.0%-65%71.2
319CINF$CINFCINCINNATI FINANCIAL CORP$491,4040.0%-22%77
320PCG$PCGPG&E Corp$484,7560.0%-72%59.3
321L$LLOEWS CORP$484,1730.0%+1%75.2
322APH$APHAMPHENOL CORP /DE/$482,0250.0%-35%80.5
323CTAS$CTASCINTAS CORP$481,7110.0%-27%76.3
324INVH$INVHInvitation Homes Inc.$479,4310.0%-28%59.7
325NDAQ$NDAQNASDAQ, INC.$478,3550.0%-83%78.5
326SNOW$SNOWSnowflake Inc.$476,8930.0%+31%49.6
327TSCO$TSCOTRACTOR SUPPLY CO /DE/$475,0160.0%-49%60.7
328TSN$TSNTYSON FOODS, INC.$471,2990.0%+1%51.9
329FNF$FNFFidelity National Financial, Inc.$465,4230.0%+1%69.7
330HXL$HXLHEXCEL CORP /DE/$457,2540.0%-61%50.5
331MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$455,6300.0%-45%63.7
332CCZ$CCZCOMCAST CORP$452,8430.0%-53%70.4
333IOT$IOTSamsara Inc.$444,1040.0%+1%61.3
334FICO$FICOFAIR ISAAC CORP$441,9620.0%+1%75.6
335NBIX$NBIXNEUROCRINE BIOSCIENCES INC$440,5390.0%-23%75.4
336PINS$PINSPINTEREST, INC.$440,4170.0%+132%62
337EXR$EXRExtra Space Storage Inc.$438,7610.0%-54%66.7
338HRI$HRIHERC HOLDINGS INC$438,5180.0%-50%56.7
339SNA$SNASnap-on Inc$432,5950.0%-42%69.3
340DASH$DASHDoorDash, Inc.$429,4290.0%-62%70.6
341MNST$MNSTMonster Beverage Corp$429,0360.0%+102%77
342FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$427,8180.0%-46%54.8
343HRL$HRLHORMEL FOODS CORP /DE/$425,4350.0%-52%58.4
344EIX$EIXEDISON INTERNATIONAL$422,5410.0%-59%70.7
345CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$421,8180.0%-50%59.8
346NKE$NKENIKE, Inc.$420,6060.0%-61%53.4
347HPE$HPEHewlett Packard Enterprise Co$418,4130.0%-56%52.5
348GLW$GLWCORNING INC /NY$413,6210.0%-52%72.7
349GM$GMGeneral Motors Co$413,1020.0%+60%58.7
350GRMN$GRMNGARMIN LTD$412,9780.0%-26%
351TOST$TOSTToast, Inc.$409,8980.0%+1%69.5
352INCY$INCYINCYTE CORP$406,9750.0%-51%81.2
353ABNB$ABNBAirbnb, Inc.$405,3590.0%+1%70.1
354NTAP$NTAPNetApp, Inc.$404,9520.0%+1%75
355PCAR$PCARPACCAR INC$404,3660.0%-19%56.5
356EQIX$EQIXEQUINIX INC$402,8790.0%-75%61.4
357UNP$UNPUNION PACIFIC CORP$400,5660.0%-78%74
358EME$EMEEMCOR Group, Inc.$400,1640.0%+1%71.7
359OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$399,2950.0%-49%66.3
360HAL$HALHALLIBURTON CO$396,3330.0%-70%50.9
361TEAM$TEAMAtlassian Corp$392,5740.0%-46%56.8
362NET$NETCloudflare, Inc.$392,2520.0%+1%52.6
363FLUT$FLUTFlutter Entertainment plc$390,5700.0%-43%
364CSX$CSXCSX CORP$388,9490.0%-55%66.4
365VEEV$VEEVVEEVA SYSTEMS INC$384,6950.0%-35%77.8
366ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$383,8330.0%-37%64.9
367SHW$SHWSHERWIN WILLIAMS CO$381,1340.0%-63%65.3
368AVY$AVYAvery Dennison Corp$377,6510.0%-65%62.9
369NTRS$NTRSNORTHERN TRUST CORP$375,0250.0%+1%71.8
370DOC$DOCHEALTHPEAK PROPERTIES, INC.$374,4730.0%-36%62
371WST$WSTWEST PHARMACEUTICAL SERVICES INC$372,7020.0%+101%66.8
372FFIV$FFIVF5, INC.$372,6570.0%+55%70
373SLB$SLBSLB LIMITED/NV$371,2410.0%-61%63.2
374XYZ$XYZBlock, Inc.$363,9690.0%+356%60.3
375GPC$GPCGENUINE PARTS CO$363,3570.0%-59%54.2
376CLX$CLXCLOROX CO /DE/$361,2540.0%-59%63.5
377EXPE$EXPEExpedia Group, Inc.$360,1880.0%+101%65.7
378RBLX$RBLXRoblox Corp$359,5520.0%+93%53.7
379ROP$ROPROPER TECHNOLOGIES INC$359,1680.0%-72%72.2
380J$JJACOBS SOLUTIONS INC.$358,2930.0%-28%47.7
381WSO$WSOWATSCO INC$353,9680.0%+472%58.9
382ECHO$ECHOEchoStar CORP$352,8490.0%+1%29.5
383KEYS$KEYSKeysight Technologies, Inc.$351,8330.0%-91%72.3
384LVS$LVSLAS VEGAS SANDS CORP$351,5130.0%+184%73.7
385PSX$PSXPhillips 66$349,4210.0%-62%47.6
386DXCM$DXCMDEXCOM INC$347,7860.0%+1%77.9
387SYK$SYKSTRYKER CORP$346,3340.0%+1%69.8
388ACM$ACMAECOM$345,3870.0%+101%58.2
389REG$REGREGENCY CENTERS CORP$344,8580.0%+1%67.6
390FANG$FANGDiamondback Energy, Inc.$343,5610.0%-55%81.4
391USB$USBUS BANCORP DE$342,9020.0%+1%71.4
392STLD$STLDSTEEL DYNAMICS INC$340,0200.0%-40%56
393KHC$KHCKraft Heinz Co$339,7560.0%-41%42.5
394F$FFORD MOTOR CO$337,2910.0%+42%58.5
395KVUE$KVUEKenvue Inc.$337,2490.0%-65%60.2
396XYL$XYLXylem Inc.$337,2290.0%-98%65.6
397BG$BGBunge Global SA$336,3170.0%-74%55.9
398DKS$DKSDICK'S SPORTING GOODS, INC.$334,3170.0%+442%67.9
399MTB$MTBM&T BANK CORP$332,4060.0%-36%64.1
400IBKR$IBKRInteractive Brokers Group, Inc.$331,7950.0%+181%75.5
401HUBS$HUBSHUBSPOT INC$329,5350.0%+2%58.1
402IT$ITGARTNER INC$329,1890.0%+1%65.2
403CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$329,0010.0%+118%57.7
404PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$325,8690.0%+1%70.9
405DKNG$DKNGDraftKings Inc.$325,4240.0%+542%54
406BIIB$BIIBBIOGEN INC.$323,9440.0%-29%65.6
407GPN$GPNGLOBAL PAYMENTS INC$318,3290.0%+64%42.9
408ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$318,0620.0%-84%57.8
409ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$317,9660.0%+1%60.9
410WFC$WFCWELLS FARGO & COMPANY/MN$317,8830.0%+199%
411NTRA$NTRANatera, Inc.$315,5840.0%+54%46.4
412IEX$IEXIDEX CORP /DE/$314,2740.0%+1%60.6
413APP$APPAppLovin Corp$312,8280.0%+424%86.8
414FISV$FISVFISERV INC$311,8660.0%-53%67.4
415NWSA$NWSANEWS CORP$311,7500.0%+305%62.4
416SNAP$SNAPSnap Inc$311,0430.0%+1520%46.8
417CARR$CARRCARRIER GLOBAL Corp$310,6060.0%-30%61.5
418GEHC$GEHCGE HealthCare Technologies Inc.$309,3480.0%+1%58.2
419WAL$WALWESTERN ALLIANCE BANCORPORATION$308,1970.0%-62%56.1
420EFX$EFXEQUIFAX INC$307,5600.0%+100%69.4
421TMO$TMOTHERMO FISHER SCIENTIFIC INC.$307,2060.0%-87%63.7
422AXON$AXONAXON ENTERPRISE, INC.$304,9270.0%-39%55.6
423EXE$EXEEXPAND ENERGY Corp$303,8710.0%+223%83.9
424PTC$PTCPTC INC.$303,2190.0%+163%69.8
425FIX$FIXCOMFORT SYSTEMS USA INC$301,9990.0%+1%79.5
426FTV$FTVFortive Corp$301,6630.0%+181%55.9
427SSNC$SSNCSS&C Technologies Holdings Inc$300,2140.0%+150%67.2
428INSM$INSMINSMED Inc$298,9150.0%+1%29.4
429CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$298,4710.0%+127%68.8
430TFC$TFCTRUIST FINANCIAL CORP$298,1150.0%-76%
431NSC$NSCNORFOLK SOUTHERN CORP$297,3320.0%-27%70.8
432AMP$AMPAMERIPRISE FINANCIAL INC$295,9700.0%+207%70.2
433PFH$PFHPRUDENTIAL FINANCIAL INC$295,9030.0%+65%58.6
434FITB$FITBFIFTH THIRD BANCORP$295,0670.0%-71%
435STZ$STZCONSTELLATION BRANDS, INC.$294,3000.0%-78%65
436CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$293,8050.0%-87%67.3
437CNH$CNHCNH Industrial N.V.$292,9080.0%+1%
438ESS$ESSESSEX PROPERTY TRUST, INC.$292,3360.0%+2%59.3
439COIN$COINCoinbase Global, Inc.$291,7730.0%+322%68
440IQV$IQVIQVIA HOLDINGS INC.$291,1120.0%-71%59.7
441JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$289,8790.0%-43%56.5
442TROW$TROWPRICE T ROWE GROUP INC$289,5300.0%+170%75.8
443RPM$RPMRPM INTERNATIONAL INC/DE/$287,0670.0%-30%57.3
444LULU$LULUlululemon athletica inc.$286,4500.0%+78%62.9
445MSTR$MSTRStrategy Inc$282,2980.0%+206%25.4
446NDSN$NDSNNORDSON CORP$282,2900.0%+1%67.8
447SRE$SRESEMPRA$281,9870.0%-79%47.6
448LII$LIILENNOX INTERNATIONAL INC$281,7270.0%+2%64.8
449RF$RFREGIONS FINANCIAL CORP$280,9990.0%-88%
450APO$APOApollo Global Management, Inc.$280,1100.0%+141%55.7
451EVERPURE INC$280,0860.0%+55%
452ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$278,4450.0%-60%68.1
453EMR$EMREMERSON ELECTRIC CO$277,2380.0%-49%65.9
454SO$SOSOUTHERN CO$276,6260.0%+415%65.1
455SPG$SPGSIMON PROPERTY GROUP INC.$276,6240.0%+198%76.9
456ADI$ADIANALOG DEVICES INC$276,4640.0%-34%76.2
457TDY$TDYTELEDYNE TECHNOLOGIES INC$275,2800.0%+84%70.2
458RDDT$RDDTReddit, Inc.$274,0130.0%+695%79.3
459LH$LHLABCORP HOLDINGS INC.$273,7470.0%+166%54.8
460GEN$GENGen Digital Inc.$271,1140.0%-52%67.7
461CSL$CSLCARLISLE COMPANIES INC$269,2310.0%+2%65
462Z$ZZILLOW GROUP, INC.$268,4730.0%+742%57.3
463BX$BXBlackstone Inc.$268,2720.0%+60%68
464ITW$ITWILLINOIS TOOL WORKS INC$267,0580.0%+70%71.2
465TTD$TTDTrade Desk, Inc.$266,8120.0%+583%72.2
466TRU$TRUTransUnion$266,7270.0%+234%69.1
467AFL$AFLAFLAC INC$266,2660.0%-88%60.3
468EG$EGEVEREST GROUP, LTD.$265,7290.0%+148%
469LEN$LENLENNAR CORP /NEW/$264,6010.0%+72%49.2
470RJF$RJFRAYMOND JAMES FINANCIAL INC$264,3870.0%+2%63.8
471KKR$KKRKKR & Co. Inc.$264,0880.0%+345%49.8
472PHM$PHMPULTEGROUP INC/MI/$263,9170.0%-64%65.1
473TXN$TXNTEXAS INSTRUMENTS INC$262,2830.0%-26%70.4
474COO$COOCOOPER COMPANIES, INC.$259,0450.0%+284%55.8
475WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$258,9070.0%+1%70.8
476CPAY$CPAYCORPAY, INC.$258,6900.0%-59%67.1
477CG$CGCarlyle Group Inc.$258,6450.0%+425%47.3
478RIVN$RIVNRivian Automotive, Inc. / DE$258,4390.0%+429%36
479WY$WYWEYERHAEUSER CO$258,3470.0%+176%52.9
480HOOD$HOODRobinhood Markets, Inc.$258,0730.0%-58%75.8
481CRBD$CRBDCorebridge Financial, Inc.$257,3300.0%+76%36.7
482KIM$KIMKIMCO REALTY CORP$254,5630.0%+1%70.1
483AFRM$AFRMAffirm Holdings, Inc.$251,8270.0%+365%71.7
484PNR$PNRPENTAIR plc$251,3120.0%+66%
485FERG$FERGFerguson Enterprises Inc. /DE/$250,9880.0%-71%58.9
486ARES$ARESAres Management Corp$250,8210.0%-49%70.8
487TEL$TELTE Connectivity plc$249,5700.0%+116%
488KEY$KEYKEYCORP /NEW/$248,2990.0%+1%70.4
489UHS$UHSUNIVERSAL HEALTH SERVICES INC$248,0520.0%+267%71.2
490RMD$RMDRESMED INC$244,4590.0%-61%79.8
491BBY$BBYBEST BUY CO INC$241,0070.0%+1%51.5
492AEP$AEPAMERICAN ELECTRIC POWER CO INC$238,4350.0%+285%75.4
493PODD$PODDINSULET CORP$235,6500.0%+2%70.4
494CRWV$CRWVCoreWeave, Inc.$234,1920.0%+113%46.5
495APTV$APTVAptiv PLC$233,5270.0%-70%
496SMCI$SMCISuper Micro Computer, Inc.$232,0040.0%+301%61.9
497SYY$SYYSYSCO CORP$229,3970.0%+2%58.4
498SOFI$SOFISoFi Technologies, Inc.$228,5610.0%+249%53.8
499ON$ONON SEMICONDUCTOR CORP$226,5030.0%+370%42.4
500ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$226,4340.0%+208%65.9
501TRGP$TRGPTarga Resources Corp.$225,6570.0%+1%70
502MAR$MARMARRIOTT INTERNATIONAL INC /MD/$225,0240.0%-69%65.9
503CNC$CNCCENTENE CORP$224,4330.0%+95%52.7
504MDB$MDBMongoDB, Inc.$222,4960.0%+89%54.6
505DVN$DVNDEVON ENERGY CORP/DE$220,7040.0%+2%70.2
506CRDO$CRDOCredo Technology Group Holding Ltd$219,9370.0%+265%
507STE$STESTERIS plc$219,3610.0%-85%
508NEE$NEENEXTERA ENERGY INC$218,6400.0%-67%71.7
509EQR$EQREQUITY RESIDENTIAL$216,4890.0%+1%
510MLM$MLMMARTIN MARIETTA MATERIALS INC$214,8680.0%+1%67.6
511ZTS$ZTSZoetis Inc.$214,1970.0%-76%72.6
512BLK$BLKBlackRock, Inc.$213,5000.0%-86%70.3
513ADM$ADMArcher-Daniels-Midland Co$211,9640.0%+1%49.4
514BLDR$BLDRBuilders FirstSource, Inc.$209,5300.0%+330%48.4
515OKLO$OKLOOklo Inc.$207,8810.0%+253%
516PKG$PKGPACKAGING CORP OF AMERICA$206,4900.0%+1%70
517MKC$MKCMCCORMICK & CO INC$206,0470.0%-29%73.7
518Q$QQnity Electronics, Inc.$205,1460.0%+1%
519IP$IPINTERNATIONAL PAPER CO /NEW/$203,6680.0%-68%52.1
520GGG$GGGGRACO INC$200,1130.0%+1%67.2
521UDR$UDRUDR, Inc.$197,6470.0%+1%65.2
522DOW$DOWDOW INC.$193,7970.0%-44%38
523CSGP$CSGPCOSTAR GROUP, INC.$192,4620.0%+1%49.5
524H$HHyatt Hotels Corp$186,4960.0%+347%46.6
525NI$NINISOURCE INC.$184,1200.0%+1%61.7
526IR$IRIngersoll Rand Inc.$181,3120.0%-91%55.4
527ENTG$ENTGENTEGRIS INC$175,6260.0%+1%57.7
528DOV$DOVDOVER Corp$168,0110.0%+2%63.1
529LYB$LYBLyondellBasell Industries N.V.$164,7450.0%+1%
530IONQ$IONQIonQ, Inc.$164,1580.0%+1%32.8
531PPG$PPGPPG INDUSTRIES INC$163,6330.0%+2%57.1
532DD$DDDuPont de Nemours, Inc.$162,8650.0%+1%31.1
533SW$SWSmurfit Westrock plc$159,1210.0%+1%
534BA$BABOEING CO$154,8450.0%NEW51.8
535DAL$DALDELTA AIR LINES, INC.$153,2360.0%+1%64.4
536ALAB$ALABAstera Labs, Inc.$151,7960.0%+1%77.7
537BE$BEBloom Energy Corp$143,0770.0%+1%54.4
538KMI$KMIKINDER MORGAN, INC.$139,2500.0%-94%74.6
539LITE$LITELumentum Holdings Inc.$134,9300.0%NEW63.4
540FTAI$FTAIFTAI Aviation Ltd.$123,4800.0%NEW
541CASY$CASYCASEYS GENERAL STORES INC$119,3690.0%NEW59.9
542FCX$FCXFREEPORT-MCMORAN INC$119,0880.0%+2%73.1
543EL$ELESTEE LAUDER COMPANIES INC$116,7700.0%+1%52.5
544XEL$XELXCEL ENERGY INC$112,4080.0%+2%
545ASTS$ASTSAST SpaceMobile, Inc.$107,4820.0%NEW29.6
546D$DDOMINION ENERGY, INC$106,8870.0%+2%74.9
547IREN$IRENIREN Ltd$105,0000.0%NEW
548PNFP$PNFPPinnacle Financial Partners, Inc.$97,2520.0%NEW
549EVRG$EVRGEvergy, Inc.$92,2420.0%+1%56.2
550PPL$PPLPPL Corp$91,6420.0%+1%70.3
551NRG$NRGNRG ENERGY, INC.$89,4380.0%+1%59.5
552WMB$WMBWILLIAMS COMPANIES, INC.$89,1550.0%-56%72.8
553ETR$ETRENTERGY CORP /DE/$87,8660.0%+2%65.1
554MMM$MMM3M CO$84,2330.0%+2%60.7
555CMS$CMSCMS ENERGY CORP$76,0280.0%-79%61.5
556DTB$DTBDTE ENERGY CO$74,8650.0%-83%
557CF$CFCF Industries Holdings, Inc.$73,2300.0%+1%76.8
558RVMD$RVMDRevolution Medicines, Inc.$71,9650.0%NEW
559LNT$LNTALLIANT ENERGY CORP$58,8430.0%+1%56.7
560VST$VSTVistra Corp.$58,6290.0%+2%62.9
561WEC$WECWEC ENERGY GROUP, INC.$58,3480.0%+2%67
562UAL$UALUnited Airlines Holdings, Inc.$44,2860.0%+1%61.3

New Positions (14)

SHOP$SHOP SHOPIFY INC.$30.3M
NBIS$NBIS Nebius Group N.V.$1.4M
GAP$GAP GAP INC$992,200
SANM$SANM SANMINA CORP$902,294
AGX$AGX ARGAN INC$855,101
HBM$HBM Hudbay Minerals Inc.$664,098
BA$BA BOEING CO$154,845
LITE$LITE Lumentum Holdings Inc.$134,930
FTAI$FTAI FTAI Aviation Ltd.$123,480
CASY$CASY CASEYS GENERAL STORES INC$119,369
ASTS$ASTS AST SpaceMobile, Inc.$107,482
IREN$IREN IREN Ltd$105,000
PNFP$PNFP Pinnacle Financial Partners, Inc.$97,252
RVMD$RVMD Revolution Medicines, Inc.$71,965

Exited Positions (24)

BLD$BLD QXO Insulation, LLC
ELS$ELS EQUITY LIFESTYLE PROPERTIES INC
PFGC$PFGC Performance Food Group Co
CADENCE BANK
BJ$BJ BJ's Wholesale Club Holdings, Inc.
MIR$MIR Mirion Technologies, Inc.
NTNX$NTNX Nutanix, Inc.
PVH$PVH PVH CORP. /DE/
AFG$AFG AMERICAN FINANCIAL GROUP INC
AMH$AMH American Homes 4 Rent
EOSE$EOSE Eos Energy Enterprises, Inc.
PAYC$PAYC Paycom Software, Inc.
BAH$BAH Booz Allen Hamilton Holding Corp
DT$DT Dynatrace, Inc.
OBDC$OBDC Blue Owl Capital Corp

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13F Pro tracks comprehensive institutional data for OSTRUM ASSET MANAGEMENT including:

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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: OSTRUM ASSET MANAGEMENT

13F Pro is an AI hedge fund tracker and stock research platform. For OSTRUM ASSET MANAGEMENT (SEC CIK: 1767945), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in OSTRUM ASSET MANAGEMENT's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.