Ostrum Asset Management 13F annual report

Ostrum Asset Management is an investment fund managing more than $1.27 trillion ran by Christine Cousinet-metrot. There are currently 650 companies in Mrs. Cousinet-metrot’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $59.3 billion.

$1.27 trillion Assets Under Management (AUM)

As of 6th May 2024, Ostrum Asset Management’s top holding is 79,338 shares of Microsoft currently worth over $33.4 billion and making up 2.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Ostrum Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 150,899 shares of Apple Inc worth $25.9 billion, whose value fell 0.9% in the past six months. The third-largest holding is NVIDIA Corp worth $24.5 billion and the next is Amazon.com worth $17.1 billion, with 94,831 shares owned.

Currently, Ostrum Asset Management's portfolio is worth at least $1.27 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ostrum Asset Management

The Ostrum Asset Management office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Christine Cousinet-metrot serves as the CHIEF COMPLIANCE OFFICER at Ostrum Asset Management.

Recent trades

In the most recent 13F filing, Ostrum Asset Management revealed that it had opened a new position in Ishares Tr and bought 6,780 shares worth $3.57 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 445 additional shares. This makes their stake in NVIDIA Corp total 27,115 shares worth $24.5 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ostrum Asset Management is getting rid of from its portfolio. Ostrum Asset Management closed its position in Activision Blizzard Inc on 13th May 2024. It sold the previously owned 33,938 shares for $3.18 billion. Christine Cousinet-metrot also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $33.4 billion and 79,338 shares.

One of the largest hedge funds

The two most similar investment funds to Ostrum Asset Management are Hillsdale Investment Management and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.


Christine Cousinet-metrot investment strategy

Ostrum Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.8% of the total portfolio value. The fund focuses on investments in the United States as 65.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $59.5 billion.

The complete list of Ostrum Asset Management trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
9.37%
79,338
$33,379,083,000 2.64%
Apple Inc
14.84%
150,899
$25,876,161,000 2.05%
NVIDIA Corp
1.67%
27,115
$24,500,029,000 1.94%
Amazon.com Inc.
2.62%
94,831
$17,105,616,000 1.35%
Spdr S&p 500 Etf Tr
29.06%
26,410
$13,825,351,000 1.09%
Meta Platforms Inc
10.67%
25,370
$12,319,165,000 0.97%
Johnson & Johnson
10.27%
68,196
$10,787,925,000 0.85%
Visa Inc
6.74%
38,106
$10,634,622,000 0.84%
Alphabet Inc
5.91%
135,305
$20,508,511,000 1.62%
International Business Machs
11.70%
51,354
$9,806,560,000 0.78%
Merck & Co Inc
58.83%
70,245
$9,268,828,000 0.73%
Unitedhealth Group Inc
8.52%
18,338
$9,071,809,000 0.72%
Eli Lilly & Co
8.67%
11,531
$8,970,657,000 0.71%
Cencora Inc.
46.23%
34,194
$8,308,800,000 0.66%
Pepsico Inc
32.76%
47,353
$8,287,249,000 0.65%
Verizon Communications Inc
17.99%
188,186
$7,896,285,000 0.62%
Electronic Arts, Inc.
35.16%
57,723
$7,658,110,000 0.61%
Cboe Global Mkts Inc
11.88%
41,634
$7,649,415,000 0.60%
Salesforce Inc
60.64%
25,307
$7,621,962,000 0.60%
Abbvie Inc
60.71%
39,860
$7,258,506,000 0.57%
Thermo Fisher Scientific Inc.
25.61%
12,252
$7,120,985,000 0.56%
T-Mobile US, Inc.
19.11%
42,937
$7,008,177,000 0.55%
Newmont Corp
41.49%
192,036
$6,882,570,000 0.54%
Broadcom Inc.
8.39%
5,067
$6,715,852,000 0.53%
Pfizer Inc.
36.84%
234,777
$6,515,062,000 0.51%
Elevance Health Inc
2.05%
12,474
$6,468,268,000 0.51%
Albertsons Cos Inc
71.50%
295,150
$6,328,016,000 0.50%
Quest Diagnostics, Inc.
24.50%
47,285
$6,294,106,000 0.50%
Coca-Cola Co
10.60%
101,124
$6,186,766,000 0.49%
Colgate-Palmolive Co.
7.86%
68,392
$6,158,700,000 0.49%
Keurig Dr Pepper Inc
17.37%
199,970
$6,133,080,000 0.48%
Home Depot, Inc.
8.94%
15,983
$6,131,079,000 0.48%
Intercontinental Exchange In
22.66%
44,301
$6,088,286,000 0.48%
Mcdonalds Corp
14.46%
21,065
$5,939,277,000 0.47%
Mastercard Incorporated
0.24%
12,159
$5,855,410,000 0.46%
Bristol-Myers Squibb Co.
6.90%
107,155
$5,811,016,000 0.46%
Hologic, Inc.
0.29%
74,138
$5,779,798,000 0.46%
Gen Digital Inc
22.98%
256,279
$5,740,650,000 0.45%
Laboratory Corp Amer Hldgs
20.19%
25,405
$5,549,976,000 0.44%
Gilead Sciences, Inc.
14.26%
74,532
$5,459,469,000 0.43%
Incyte Corp.
8.76%
95,129
$5,419,499,000 0.43%
General Mls Inc
21.06%
77,330
$5,410,780,000 0.43%
Oracle Corp.
7.02%
43,056
$5,408,264,000 0.43%
Tjx Cos Inc New
282.14%
52,992
$5,374,449,000 0.42%
Becton Dickinson & Co
6.86%
21,505
$5,321,412,000 0.42%
Ulta Beauty Inc
173.95%
10,147
$5,305,663,000 0.42%
Kraft Heinz Co
0.10%
143,523
$5,295,999,000 0.42%
Cheniere Energy Inc.
236.48%
32,379
$5,222,085,000 0.41%
Cigna Group (The)
37.35%
13,979
$5,077,033,000 0.40%
PTC Inc
6.56%
26,366
$4,981,592,000 0.39%
Campbell Soup Co.
167.64%
111,912
$4,974,488,000 0.39%
Godaddy Inc
40.14%
41,855
$4,967,351,000 0.39%
Hartford Finl Svcs Group Inc
41.60%
47,778
$4,923,523,000 0.39%
Biogen Inc
103.55%
22,793
$4,914,855,000 0.39%
Royalty Pharma plc
14.41%
160,481
$4,873,808,000 0.39%
AMGEN Inc.
34.77%
16,915
$4,809,273,000 0.38%
Procter And Gamble Co
23.81%
29,387
$4,768,041,000 0.38%
Danaher Corp.
13.89%
19,082
$4,765,157,000 0.38%
Akamai Technologies Inc
0.02%
43,799
$4,763,579,000 0.38%
Omnicom Group, Inc.
145.84%
48,516
$4,694,408,000 0.37%
HP Inc
91.14%
153,888
$4,650,495,000 0.37%
Kimberly-Clark Corp.
74.22%
35,731
$4,621,805,000 0.37%
Baker Hughes Company
72.90%
136,295
$4,565,883,000 0.36%
Advanced Micro Devices Inc.
2.89%
25,102
$4,530,660,000 0.36%
Keysight Technologies Inc
10.27%
28,610
$4,474,032,000 0.35%
Cardinal Health, Inc.
9.71%
39,905
$4,465,370,000 0.35%
Autozone Inc.
46.11%
1,407
$4,434,372,000 0.35%
Eversource Energy
14.62%
73,937
$4,419,214,000 0.35%
CVS Health Corp
8.11%
55,047
$4,390,549,000 0.35%
Mckesson Corporation
10.38%
8,102
$4,349,559,000 0.34%
Adobe Inc
22.86%
8,511
$4,294,651,000 0.34%
S&P Global Inc
3.21%
10,044
$4,273,220,000 0.34%
Netflix Inc.
4.29%
7,005
$4,254,347,000 0.34%
Tesla Inc
11.57%
23,925
$4,205,776,000 0.33%
United Therapeutics Corp
38.00%
17,877
$4,106,704,000 0.32%
ServiceNow Inc
77.71%
5,319
$4,055,206,000 0.32%
Lowes Cos Inc
9.22%
15,916
$4,054,283,000 0.32%
Qualcomm, Inc.
12.60%
23,890
$4,044,577,000 0.32%
Oreilly Automotive Inc
38.64%
3,534
$3,989,462,000 0.32%
Kroger Co.
30.87%
69,161
$3,951,168,000 0.31%
Walmart Inc
196.51%
65,316
$3,930,064,000 0.31%
Prologis Inc
48.10%
30,086
$3,917,799,000 0.31%
Essential Utils Inc
136.26%
105,658
$3,914,629,000 0.31%
Vertex Pharmaceuticals, Inc.
5.57%
9,321
$3,896,271,000 0.31%
Mondelez International Inc.
41.71%
55,515
$3,886,050,000 0.31%
Accenture Plc Ireland
29.59%
11,203
$3,883,072,000 0.31%
AT&T, Inc.
24.87%
219,393
$3,861,317,000 0.31%
Aon plc.
69.68%
11,521
$3,844,788,000 0.30%
Applied Matls Inc
8.85%
18,603
$3,836,497,000 0.30%
Disney Walt Co
23.94%
31,294
$3,829,134,000 0.30%
Leidos Holdings Inc
34.63%
29,206
$3,828,615,000 0.30%
Zoetis Inc
26.61%
22,583
$3,821,269,000 0.30%
Ingersoll Rand Inc.
10.99%
39,664
$3,766,097,000 0.30%
Grainger W W Inc
19.57%
3,669
$3,732,474,000 0.29%
Travelers Companies Inc.
1.40%
16,211
$3,730,800,000 0.29%
Smucker J M Co
264.57%
29,089
$3,661,432,000 0.29%
Ishares Tr
No change
110,000
$3,647,599,000 0.29%
Ishares Tr
Opened
6,780
$3,566,626,000 0.28%
Darden Restaurants, Inc.
0.29%
21,283
$3,557,453,000 0.28%
Republic Svcs Inc
0.56%
18,567
$3,554,466,000 0.28%
Deere & Co.
5.04%
8,653
$3,554,133,000 0.28%
United Parcel Service, Inc.
20.85%
23,819
$3,540,218,000 0.28%
Cisco Sys Inc
8.99%
70,736
$3,530,434,000 0.28%
Palo Alto Networks Inc
43.52%
12,066
$3,428,313,000 0.27%
Yum Brands Inc.
4.18%
24,386
$3,381,119,000 0.27%
Take-two Interactive Softwar
50.85%
22,486
$3,338,946,000 0.26%
Regeneron Pharmaceuticals, Inc.
25.33%
3,459
$3,329,253,000 0.26%
American Wtr Wks Co Inc New
30.90%
27,130
$3,315,557,000 0.26%
Progressive Corp.
6.31%
15,715
$3,250,176,000 0.26%
Coca-cola Europacific Partne
7.59%
46,242
$3,234,628,000 0.26%
Linde Plc.
6.96%
6,961
$3,232,132,000 0.26%
Realty Income Corp.
10.13%
59,529
$3,220,519,000 0.25%
Texas Pacific Land Corporati
382.81%
5,562
$3,217,673,000 0.25%
Huntington Ingalls Inds Inc
12.81%
11,009
$3,208,793,000 0.25%
Activision Blizzard Inc
Closed
33,938
$3,177,615,000
Ball Corp.
26.68%
46,407
$3,125,976,000 0.25%
Cognizant Technology Solutio
105.20%
42,571
$3,120,029,000 0.25%
American Express Co.
5.91%
13,683
$3,115,482,000 0.25%
Synopsys, Inc.
21.37%
5,437
$3,107,245,000 0.25%
Medtronic Plc
172.25%
35,613
$3,103,673,000 0.25%
Intuitive Surgical Inc
0.65%
7,776
$3,103,324,000 0.25%
American Tower Corp.
13.27%
15,689
$3,099,990,000 0.25%
Cadence Design System Inc
20.79%
9,951
$3,097,547,000 0.24%
Philip Morris International Inc
15.27%
33,780
$3,094,924,000 0.24%
Biomarin Pharmaceutical Inc.
15.01%
34,992
$3,056,201,000 0.24%
Berkley W R Corp
9.91%
34,545
$3,055,160,000 0.24%
Target Corp
37.28%
17,206
$3,049,075,000 0.24%
Automatic Data Processing In
3.12%
12,139
$3,031,594,000 0.24%
Booking Holdings Inc
16.01%
826
$2,996,629,000 0.24%
Comcast Corp New
34.51%
68,673
$2,976,975,000 0.24%
Alcon Ag
Closed
37,936
$2,941,837,000
Abbott Labs
17.83%
25,718
$2,923,108,000 0.23%
CDW Corp
3.29%
11,417
$2,920,240,000 0.23%
Aflac Inc.
14.18%
34,011
$2,920,184,000 0.23%
Globe Life Inc.
32.85%
25,089
$2,919,607,000 0.23%
Interpublic Group Cos Inc
24.83%
89,017
$2,904,625,000 0.23%
Neurocrine Biosciences, Inc.
28.23%
20,911
$2,884,045,000 0.23%
Booz Allen Hamilton Hldg Cor
1,854.78%
19,411
$2,881,369,000 0.23%
Oneok Inc.
9.87%
35,561
$2,850,925,000 0.23%
Sysco Corp.
0.73%
35,068
$2,846,820,000 0.22%
Lam Research Corp.
6.21%
2,930
$2,846,700,000 0.22%
Waste Connections Inc
7.22%
16,492
$2,836,789,000 0.22%
Boston Scientific Corp.
32.43%
41,279
$2,827,199,000 0.22%
Cbre Group Inc
18.78%
28,902
$2,810,430,000 0.22%
Crown Castle Inc
3.63%
26,276
$2,780,789,000 0.22%
Jazz Pharmaceuticals plc
5.15%
23,085
$2,779,896,000 0.22%
Waste Mgmt Inc Del
24.35%
12,903
$2,750,274,000 0.22%
Tractor Supply Co.
8.38%
10,481
$2,743,087,000 0.22%
Tradeweb Mkts Inc
3,703.48%
26,244
$2,733,837,000 0.22%
Crown Holdings, Inc.
25.46%
34,438
$2,729,556,000 0.22%
Gallagher Arthur J & Co
27.13%
10,907
$2,727,186,000 0.22%
Regions Financial Corp.
4.63%
129,412
$2,722,828,000 0.22%
Conagra Brands Inc
18.15%
90,422
$2,680,108,000 0.21%
Bunge Limited
Closed
24,734
$2,677,456,000
Kellanova Co
41.41%
46,707
$2,675,844,000 0.21%
Everest Group Ltd
11.68%
6,730
$2,675,175,000 0.21%
Chipotle Mexican Grill
32.09%
918
$2,668,415,000 0.21%
Centene Corp.
12.28%
33,988
$2,667,378,000 0.21%
Kinder Morgan Inc
1.50%
145,404
$2,666,709,000 0.21%
Chevron Corp.
23.44%
16,828
$2,654,449,000 0.21%
Tyson Foods, Inc.
0.42%
45,127
$2,650,309,000 0.21%
McCormick & Co., Inc.
105.57%
34,409
$2,642,955,000 0.21%
Pioneer Nat Res Co
50.85%
10,066
$2,642,325,000 0.21%
Nasdaq Inc
29.66%
41,819
$2,638,779,000 0.21%
Arch Cap Group Ltd
10.23%
28,483
$2,632,969,000 0.21%
Allstate Corp (The)
32.45%
15,140
$2,619,371,000 0.21%
Moodys Corp
3.86%
6,657
$2,616,401,000 0.21%
Bunge Global SA
Opened
25,416
$2,605,648,000 0.21%
Corteva Inc
71.84%
44,969
$2,593,362,000 0.20%
Molson Coors Beverage Company
8.52%
38,423
$2,583,947,000 0.20%
Consolidated Edison, Inc.
78.69%
28,414
$2,580,275,000 0.20%
Bank Montreal Que
Closed
30,436
$2,579,406,000
Deckers Outdoor Corp.
16.32%
2,739
$2,578,111,000 0.20%
Costco Whsl Corp New
9.05%
3,518
$2,577,392,000 0.20%
Atmos Energy Corp.
23.02%
21,588
$2,566,166,000 0.20%
Micron Technology Inc.
25.37%
21,721
$2,560,689,000 0.20%
Constellation Brands, Inc.
21.20%
9,416
$2,558,892,000 0.20%
Juniper Networks Inc
109.04%
68,603
$2,542,427,000 0.20%
Hasbro, Inc.
17.18%
44,848
$2,534,809,000 0.20%
Molina Healthcare Inc
28.32%
6,163
$2,531,945,000 0.20%
Kenvue Inc
2,228.29%
117,369
$2,518,739,000 0.20%
Dynatrace Inc
460.70%
54,085
$2,511,707,000 0.20%
Dollar Tree Inc
24.62%
18,862
$2,511,475,000 0.20%
MetLife, Inc.
26.15%
33,766
$2,502,398,000 0.20%
Fiserv, Inc.
64.68%
15,440
$2,467,621,000 0.20%
Annaly Capital Management In
141.66%
124,948
$2,460,226,000 0.19%
Public Storage
18.63%
8,464
$2,455,068,000 0.19%
Arrow Electrs Inc
Closed
19,549
$2,448,317,000
Exxon Mobil Corp.
19.35%
21,048
$2,446,620,000 0.19%
Assurant Inc
19.63%
12,912
$2,430,555,000 0.19%
Chubb Limited
65.79%
9,327
$2,416,906,000 0.19%
Darling Ingredients Inc
26.70%
51,389
$2,390,102,000 0.19%
Lamb Weston Holdings Inc
46.82%
22,404
$2,386,698,000 0.19%
Conocophillips
184.33%
18,692
$2,379,118,000 0.19%
Fidelity Natl Information Sv
106.18%
32,046
$2,377,172,000 0.19%
Fox Corporation
2.67%
157,155
$4,698,892,000 0.37%
Coterra Energy Inc
162.43%
84,026
$2,342,645,000 0.19%
Henry Jack & Assoc Inc
18.33%
13,385
$2,325,376,000 0.18%
Clorox Co.
8.52%
15,186
$2,325,128,000 0.18%
Intuit Inc
16.35%
3,573
$2,322,450,000 0.18%
Intel Corp.
26.29%
52,463
$2,317,291,000 0.18%
Dominos Pizza Inc
23.09%
4,661
$2,315,958,000 0.18%
Sun Life Financial, Inc.
Closed
47,022
$2,304,843,000
Motorola Solutions Inc
14.93%
6,483
$2,301,335,000 0.18%
Humana Inc.
10.33%
6,557
$2,273,443,000 0.18%
Viatris Inc.
0.42%
190,357
$2,272,863,000 0.18%
Altria Group Inc.
0.42%
51,990
$2,267,804,000 0.18%
Uber Technologies Inc
271.47%
29,413
$2,264,507,000 0.18%
Tyler Technologies, Inc.
192.97%
5,294
$2,250,003,000 0.18%
LKQ Corp
33.78%
42,042
$2,245,463,000 0.18%
PG&E Corp.
0.42%
133,779
$2,242,136,000 0.18%
Iron Mtn Inc Del
13.33%
27,524
$2,207,700,000 0.17%
Lear Corp.
109.99%
15,151
$2,195,077,000 0.17%
Vici Pptys Inc
8.06%
73,600
$2,192,544,000 0.17%
Hershey Company
27.23%
11,270
$2,192,015,000 0.17%
Ferguson Plc New
70.15%
9,873
$2,156,559,000 0.17%
General Dynamics Corp.
48.35%
7,612
$2,150,314,000 0.17%
Eog Res Inc
51.61%
16,798
$2,147,456,000 0.17%
Verisk Analytics Inc
23.18%
9,109
$2,147,265,000 0.17%
HCA Healthcare Inc
60.62%
6,407
$2,136,927,000 0.17%
Descartes Sys Group Inc
Closed
28,956
$2,135,077,000
Henry Schein Inc.
34.99%
28,261
$2,134,271,000 0.17%
CGI Inc
Closed
21,532
$2,132,178,000
Fedex Corp
246.55%
7,340
$2,126,692,000 0.17%
DENTSPLY Sirona Inc
Closed
61,491
$2,100,533,000
Baxter International Inc.
86.00%
49,006
$2,094,516,000 0.17%
Vmware Inc.
Closed
12,539
$2,087,493,000
Diamondback Energy Inc
54.44%
10,482
$2,077,218,000 0.16%
Wp Carey Inc
30.44%
36,693
$2,070,953,000 0.16%
Church & Dwight Co., Inc.
17.69%
19,839
$2,069,406,000 0.16%
Halliburton Co.
147.93%
52,329
$2,062,809,000 0.16%
Avalonbay Cmntys Inc
63.77%
11,051
$2,050,624,000 0.16%
Fair Isaac Corp.
120.96%
1,613
$2,015,621,000 0.16%
C.H. Robinson Worldwide, Inc.
80.91%
26,429
$2,012,304,000 0.16%
BorgWarner Inc
4.84%
57,487
$1,997,098,000 0.16%
Edison Intl
12.08%
28,125
$1,989,281,000 0.16%
Dollar Gen Corp New
4.87%
12,639
$1,972,442,000 0.16%
Hilton Worldwide Holdings Inc
65.25%
9,163
$1,954,560,000 0.15%
DaVita Inc
128.19%
13,865
$1,914,063,000 0.15%
Seagen Inc
Closed
9,001
$1,909,562,000
Paccar Inc.
0.42%
15,368
$1,903,942,000 0.15%
Edwards Lifesciences Corp
87.31%
19,840
$1,895,910,000 0.15%
Pembina Pipeline Corporation
Closed
62,730
$1,894,891,000
Genuine Parts Co.
29.81%
12,165
$1,884,723,000 0.15%
Ishares Inc
No change
26,400
$1,882,064,000 0.15%
Exelon Corp.
17.45%
49,956
$1,876,847,000 0.15%
Willis Towers Watson Plc Ltd
59.18%
6,760
$1,859,000,000 0.15%
Factset Resh Sys Inc
6.84%
4,070
$1,849,367,000 0.15%
Phillips 66
0.43%
11,251
$1,837,738,000 0.15%
Blackrock Inc.
4.43%
2,199
$1,833,306,000 0.14%
Aptiv PLC
29.03%
22,914
$1,825,100,000 0.14%
RTX Corp
56.55%
18,576
$1,811,717,000 0.14%
Valero Energy Corp.
54.79%
10,574
$1,804,876,000 0.14%
Monster Beverage Corp.
0.42%
30,433
$1,804,068,000 0.14%
Franco Nev Corp
Closed
13,328
$1,787,549,000
American Finl Group Inc Ohio
0.42%
13,052
$1,781,337,000 0.14%
Zimmer Biomet Holdings Inc
41.05%
13,489
$1,780,278,000 0.14%
Cincinnati Finl Corp
22.71%
14,317
$1,777,742,000 0.14%
Nike, Inc.
32.56%
18,816
$1,768,328,000 0.14%
General Electric Co
0.43%
10,052
$1,764,428,000 0.14%
Equinix Inc
19.07%
2,129
$1,757,128,000 0.14%
Occidental Pete Corp
1,448.51%
26,975
$1,753,105,000 0.14%
Hewlett Packard Enterprise C
25.99%
98,508
$1,746,547,000 0.14%
Walgreens Boots Alliance Inc
13.75%
79,600
$1,726,524,000 0.14%
Brown-Forman Corporation
1,801.44%
33,085
$1,707,848,000 0.13%
Schlumberger Ltd.
111.12%
30,707
$1,683,051,000 0.13%
JPMorgan Chase & Co.
59.51%
8,369
$1,676,311,000 0.13%
Trane Technologies plc
16.57%
5,552
$1,666,710,000 0.13%
Costar Group, Inc.
19.72%
17,238
$1,665,191,000 0.13%
Berkshire Hathaway Inc.
63.51%
3,931
$1,653,064,000 0.13%
FMC Corp.
70.20%
25,903
$1,650,021,000 0.13%
Cummins Inc.
72.35%
5,591
$1,647,388,000 0.13%
Public Svc Enterprise Grp In
153.09%
24,532
$1,638,247,000 0.13%
Steris Plc
24.28%
7,202
$1,619,154,000 0.13%
Truist Finl Corp
34.83%
41,305
$1,610,069,000 0.13%
Marathon Pete Corp
39.89%
7,891
$1,590,037,000 0.13%
Hess Corporation
223.07%
10,406
$1,588,372,000 0.13%
Archer Daniels Midland Co.
19.96%
25,275
$1,587,523,000 0.13%
Lpl Finl Hldgs Inc
72.22%
5,995
$1,583,879,000 0.13%
Ross Stores, Inc.
45.30%
10,719
$1,573,120,000 0.12%
Sempra
7.39%
21,717
$1,559,932,000 0.12%
Dropbox Inc
39.07%
63,767
$1,549,538,000 0.12%
West Pharmaceutical Svsc Inc
20.02%
3,878
$1,534,563,000 0.12%
Howmet Aerospace Inc.
112.06%
21,946
$1,501,765,000 0.12%
Ge Healthcare Technologies I
398.44%
16,304
$1,482,197,000 0.12%
Resmed Inc.
14.81%
7,476
$1,480,472,000 0.12%
Netapp Inc
21.81%
13,985
$1,468,005,000 0.12%
Sensata Technologies Hldg Pl
Closed
38,336
$1,449,868,000
Hormel Foods Corp.
25.41%
41,456
$1,446,400,000 0.11%
Sherwin-Williams Co.
0.41%
4,153
$1,442,461,000 0.11%
EBay Inc.
33.31%
27,214
$1,436,355,000 0.11%
Eaton Corp Plc
62.74%
4,572
$1,429,573,000 0.11%
Hubbell Inc.
37.42%
3,441
$1,428,187,000 0.11%
Workday Inc
135.69%
5,178
$1,412,300,000 0.11%
Royal Bk Cda
Closed
15,995
$1,404,295,000
Bank America Corp
29.90%
36,969
$1,401,864,000 0.11%
Teleflex Incorporated
39.41%
6,180
$1,397,731,000 0.11%
Wheaton Precious Metals Corp
Closed
34,216
$1,394,960,000
Wynn Resorts Ltd.
708.42%
13,533
$1,383,479,000 0.11%
Nxp Semiconductors N V
0.69%
5,551
$1,375,371,000 0.11%
First Ctzns Bancshares Inc N
220.61%
840
$1,373,400,000 0.11%
Whirlpool Corp.
Closed
10,234
$1,368,286,000
Expeditors Intl Wash Inc
27.07%
11,246
$1,367,176,000 0.11%
Ventas Inc
16.36%
31,180
$1,357,577,000 0.11%
PayPal Holdings Inc
113.31%
20,220
$1,354,538,000 0.11%
Caterpillar Inc.
0.38%
3,671
$1,345,165,000 0.11%
Avantor, Inc.
4.05%
52,117
$1,332,632,000 0.11%
Chesapeake Energy Corp.
1,366.08%
14,910
$1,324,455,000 0.10%
Devon Energy Corp.
1,361.54%
26,337
$1,321,591,000 0.10%
Enbridge Inc
Closed
39,643
$1,320,945,000
Waters Corp.
29.19%
3,794
$1,306,009,000 0.10%
Bank New York Mellon Corp
42.76%
22,635
$1,304,229,000 0.10%
Corning, Inc.
240.49%
39,497
$1,301,821,000 0.10%
Lyondellbasell Industries N
43.11%
12,720
$1,301,002,000 0.10%
Quanta Svcs Inc
0.42%
4,969
$1,290,946,000 0.10%
Principal Financial Group In
1.43%
14,933
$1,288,867,000 0.10%
Dexcom Inc
34.55%
9,291
$1,288,662,000 0.10%
Best Buy Co. Inc.
19.71%
15,681
$1,286,312,000 0.10%
SBA Communications Corp
13.39%
5,926
$1,284,164,000 0.10%
Reliance Inc.
34.29%
3,818
$1,275,899,000 0.10%
Roper Technologies Inc
2.24%
2,266
$1,270,863,000 0.10%
Sun Cmntys Inc
0.43%
9,802
$1,260,341,000 0.10%
Ecolab, Inc.
7.42%
5,453
$1,259,098,000 0.10%
Markel Group Inc
0.49%
827
$1,258,264,000 0.10%
Pulte Group Inc
54.07%
10,276
$1,239,491,000 0.10%
Western Digital Corp.
40.65%
18,089
$1,234,393,000 0.10%
Teledyne Technologies Inc
75.46%
2,874
$1,233,866,000 0.10%
Digital Rlty Tr Inc
24.55%
8,555
$1,232,262,000 0.10%
Zoom Video Communications In
743.10%
18,759
$1,226,276,000 0.10%
Lennar Corp.
112.12%
7,121
$1,224,670,000 0.10%
Arista Networks Inc
60.20%
4,210
$1,220,816,000 0.10%
3M Co.
26.02%
11,382
$1,207,289,000 0.10%
Mid-amer Apt Cmntys Inc
10.15%
9,054
$1,191,325,000 0.09%
Sealed Air Corp.
Closed
36,159
$1,188,185,000
Ansys Inc.
7.17%
3,334
$1,157,431,000 0.09%
Extra Space Storage Inc.
16.42%
7,873
$1,157,331,000 0.09%
Equity Lifestyle Pptys Inc
17.59%
17,751
$1,143,164,000 0.09%
Cnh Indl N V
Opened
88,044
$1,141,050,000 0.09%
Invitation Homes Inc
0.42%
31,956
$1,137,953,000 0.09%
Revvity Inc.
0.43%
10,808
$1,134,840,000 0.09%
Union Pac Corp
142.13%
4,598
$1,130,786,000 0.09%
Gartner, Inc.
50.32%
2,357
$1,123,511,000 0.09%
Schwab Charles Corp
72.65%
15,485
$1,120,185,000 0.09%
Idexx Labs Inc
141.61%
2,073
$1,119,275,000 0.09%
News Corp
1,219.68%
42,705
$1,118,017,000 0.09%
Citigroup Inc
0.42%
17,605
$1,113,340,000 0.09%
Telus Corp.
Closed
67,346
$1,104,833,000
HF Sinclair Corporation
15.29%
18,298
$1,104,650,000 0.09%
Camden Ppty Tr
0.42%
11,194
$1,101,490,000 0.09%
F5 Inc
0.43%
5,797
$1,099,053,000 0.09%
Vail Resorts Inc.
6.66%
4,895
$1,090,753,000 0.09%
KLA Corp.
1.17%
1,552
$1,084,181,000 0.09%
Brown & Brown, Inc.
0.42%
12,202
$1,068,163,000 0.08%
Carlisle Cos Inc
33.01%
2,704
$1,059,562,000 0.08%
Packaging Corp Amer
0.41%
5,582
$1,059,352,000 0.08%
Essex Ppty Tr Inc
75.06%
4,317
$1,056,845,000 0.08%
CME Group Inc
4.80%
4,895
$1,053,845,000 0.08%
Johnson Ctls Intl Plc
32.76%
15,935
$1,040,874,000 0.08%
Fastenal Co.
0.42%
13,251
$1,022,182,000 0.08%
NVR Inc.
59.49%
126
$1,020,595,000 0.08%
Verisign Inc.
16.53%
5,293
$1,003,076,000 0.08%
Starbucks Corp.
57.81%
10,919
$997,887,000 0.08%
Morgan Stanley
39.85%
10,581
$996,307,000 0.08%
Fleetcor Technologies Inc
Closed
3,881
$990,975,000
D.R. Horton Inc.
47.28%
6,000
$987,300,000 0.08%
Rockwell Automation Inc
5.68%
3,387
$986,735,000 0.08%
Broadridge Finl Solutions In
82.50%
4,787
$980,665,000 0.08%
Stryker Corp.
52.82%
2,737
$979,490,000 0.08%
Knight-swift Transn Hldgs In
2.79%
17,698
$973,744,000 0.08%
American Homes 4 Rent
216.87%
26,319
$968,013,000 0.08%
Veeva Sys Inc
3.40%
4,175
$967,306,000 0.08%
Robert Half Inc
27.20%
12,148
$963,093,000 0.08%
Heico Corp.
0.43%
9,146
$1,521,079,000 0.12%
Mettler-Toledo International, Inc.
13.53%
703
$935,897,000 0.07%
Alnylam Pharmaceuticals Inc
1,260.22%
6,189
$924,946,000 0.07%
EQT Corp
422.26%
24,912
$923,488,000 0.07%
Bio Rad Labs Inc
0.41%
2,669
$923,127,000 0.07%
Snap-on, Inc.
0.39%
3,086
$914,135,000 0.07%
Constellation Energy Corp
43.54%
4,944
$913,898,000 0.07%
Autodesk Inc.
25.95%
3,505
$912,772,000 0.07%
Asml Holding N V
Opened
940
$912,242,000 0.07%
Fifth Third Bancorp
291.42%
24,327
$905,208,000 0.07%
United Rentals, Inc.
14.57%
1,243
$896,340,000 0.07%
Texas Instrs Inc
44.17%
5,079
$884,813,000 0.07%
Equity Residential
58.70%
13,991
$882,972,000 0.07%
MSCI Inc
35.15%
1,568
$878,786,000 0.07%
Corpay Inc
Opened
2,824
$871,317,000 0.07%
Equifax, Inc.
0.40%
3,252
$869,975,000 0.07%
Veralto Corp
Opened
9,787
$867,715,000 0.07%
Charter Communications Inc N
76.88%
2,984
$867,240,000 0.07%
Gaming & Leisure Pptys Inc
16.91%
18,805
$866,346,000 0.07%
Cooper Cos Inc
Opened
8,524
$864,845,000 0.07%
NextEra Energy Inc
50.20%
13,506
$863,168,000 0.07%
M & T Bk Corp
20.56%
5,904
$858,678,000 0.07%
Manhattan Associates, Inc.
498.77%
3,407
$852,534,000 0.07%
Dow Inc
2.72%
14,662
$849,370,000 0.07%
Toro Co.
1.89%
9,159
$839,239,000 0.07%
Marathon Oil Corporation
749.61%
29,252
$829,002,000 0.07%
Dell Technologies Inc
34.81%
7,026
$801,737,000 0.06%
Nucor Corp.
158.16%
4,035
$798,527,000 0.06%
American Intl Group Inc
0.42%
10,214
$798,428,000 0.06%
MercadoLibre Inc
186.96%
528
$798,315,000 0.06%
Host Hotels & Resorts Inc
0.42%
38,074
$787,370,000 0.06%
UDR Inc
0.42%
20,868
$780,672,000 0.06%
Idex Corporation
0.09%
3,197
$780,132,000 0.06%
Hunt J B Trans Svcs Inc
26.39%
3,833
$763,725,000 0.06%
Marsh & McLennan Cos., Inc.
7.81%
3,657
$753,269,000 0.06%
Synchrony Financial
40.82%
17,361
$748,606,000 0.06%
Global Pmts Inc
3.72%
5,532
$739,407,000 0.06%
Lululemon Athletica inc.
3.73%
1,886
$736,766,000 0.06%
Axon Enterprise Inc
36.57%
2,342
$732,765,000 0.06%
Garmin Ltd
9.02%
4,874
$725,592,000 0.06%
Steel Dynamics Inc.
71.37%
4,872
$722,177,000 0.06%
AECOM
3.92%
7,356
$721,476,000 0.06%
Healthpeak Properties Inc.
41.13%
38,318
$718,463,000 0.06%
MarketAxess Holdings Inc.
51.30%
3,252
$713,001,000 0.06%
Analog Devices Inc.
96.31%
3,563
$704,726,000 0.06%
Goldman Sachs Group, Inc.
52.95%
1,677
$700,466,000 0.06%
Amphenol Corp.
152.33%
6,061
$699,136,000 0.06%
Centerpoint Energy Inc.
0.42%
24,331
$693,190,000 0.05%
Healthcare Rlty Tr
Closed
45,328
$692,159,000
Otis Worldwide Corporation
54.09%
6,898
$684,764,000 0.05%
Burlington Stores Inc
6.23%
2,948
$684,496,000 0.05%
Copart, Inc.
0.42%
11,803
$683,630,000 0.05%
Cooper Cos Inc
Closed
2,122
$674,817,000
Marriott Intl Inc New
142.63%
2,635
$664,837,000 0.05%
Targa Res Corp
0.41%
5,889
$659,509,000 0.05%
Wabtec
34.82%
4,422
$644,197,000 0.05%
Microchip Technology, Inc.
121.84%
7,119
$638,645,000 0.05%
Marvell Technology Inc
2.92%
8,992
$637,353,000 0.05%
Bio-Techne Corp
36.33%
8,940
$629,287,000 0.05%
Williams Cos Inc
48.97%
16,084
$626,793,000 0.05%
WEC Energy Group Inc
159.48%
7,595
$623,701,000 0.05%
Xylem Inc
53.17%
4,806
$621,127,000 0.05%
Agilent Technologies Inc.
24.20%
4,208
$612,306,000 0.05%
Cognex Corp.
Closed
14,180
$601,799,000
Seagate Technology Hldngs Pl
74.45%
6,434
$598,684,000 0.05%
Norfolk Southn Corp
55.28%
2,295
$584,927,000 0.05%
Huntington Bancshares, Inc.
40.94%
41,895
$584,435,000 0.05%
Splunk Inc
Closed
3,979
$581,929,000
Thomson-Reuters Corp
Closed
4,686
$575,907,000
Watsco, Inc.
28.35%
1,324
$571,928,000 0.05%
Mohawk Inds Inc
Closed
6,627
$568,663,000
Alexandria Real Estate Eq In
35.30%
4,411
$568,622,000 0.04%
Firstenergy Corp.
0.42%
14,565
$562,500,000 0.04%
Charles Riv Labs Intl Inc
0.44%
2,075
$562,221,000 0.04%
Loews Corp.
30.41%
7,180
$562,122,000 0.04%
Webster Finl Corp
Closed
13,894
$560,067,000
Ovintiv Inc
421.09%
10,698
$555,226,000 0.04%
Masco Corp.
39.46%
6,887
$543,247,000 0.04%
Align Technology, Inc.
2.24%
1,656
$543,036,000 0.04%
DraftKings Inc.
210.94%
11,912
$540,924,000 0.04%
Fidelity National Financial Inc
0.43%
10,131
$537,956,000 0.04%
General Mtrs Co
0.42%
11,627
$527,284,000 0.04%
Simon Ppty Group Inc New
53.03%
3,312
$518,295,000 0.04%
RPM International, Inc.
0.42%
4,310
$512,674,000 0.04%
Horizon Therapeutics Pub L
Closed
4,420
$511,350,000
Crowdstrike Holdings Inc
74.65%
1,582
$507,173,000 0.04%
Cintas Corporation
36.28%
736
$505,654,000 0.04%
Transdigm Group Incorporated
0.49%
410
$504,956,000 0.04%
Jabil Inc
270.99%
3,747
$501,911,000 0.04%
Dicks Sporting Goods, Inc.
235.25%
2,216
$498,290,000 0.04%
Us Bancorp Del
45.14%
11,128
$497,422,000 0.04%
Allegion plc
0.44%
3,663
$493,443,000 0.04%
Citizens Finl Group Inc
41.75%
13,584
$492,963,000 0.04%
Block Inc
308.95%
5,664
$479,061,000 0.04%
NiSource Inc
0.42%
17,161
$474,673,000 0.04%
Lauder Estee Cos Inc
5.71%
3,071
$473,395,000 0.04%
Lennox International Inc
61.36%
956
$467,255,000 0.04%
Qorvo Inc
0.42%
4,066
$466,899,000 0.04%
Pool Corporation
51.33%
1,157
$466,849,000 0.04%
Nordson Corp.
37.02%
1,684
$462,325,000 0.04%
HubSpot Inc
41.77%
732
$458,642,000 0.04%
Delta Air Lines, Inc.
37.35%
9,529
$456,153,000 0.04%
V F Corp
Closed
25,756
$455,109,000
Insulet Corporation
0.42%
2,636
$451,810,000 0.04%
Invesco Ltd
Closed
30,887
$448,479,000
DTE Energy Co.
298.00%
3,980
$446,317,000 0.04%
Aramark
Closed
12,835
$445,374,000
DuPont de Nemours Inc
0.42%
5,749
$440,776,000 0.03%
Vulcan Matls Co
42.61%
1,608
$438,855,000 0.03%
CMS Energy Corporation
0.41%
7,272
$438,792,000 0.03%
Ford Mtr Co Del
0.43%
33,013
$438,413,000 0.03%
Alliant Energy Corp.
274.62%
8,680
$437,472,000 0.03%
Welltower Inc.
83.11%
4,681
$437,393,000 0.03%
Regency Ctrs Corp
62.29%
7,218
$437,122,000 0.03%
Amcor Plc
56.37%
45,950
$436,985,000 0.03%
International Flavors&fragra
49.53%
4,981
$428,316,000 0.03%
WestRock Co
71.30%
8,569
$423,737,000 0.03%
DocuSign Inc
229.66%
6,946
$413,634,000 0.03%
CSX Corp.
0.42%
11,143
$413,071,000 0.03%
Super Micro Computer Inc
0.49%
408
$412,092,000 0.03%
International Paper Co.
0.42%
10,466
$408,383,000 0.03%
Clarivate Plc
Closed
60,662
$407,042,000
State Str Corp
51.25%
5,262
$406,858,000 0.03%
Xcel Energy Inc.
205.12%
7,509
$403,609,000 0.03%
Pnc Finl Svcs Group Inc
0.40%
2,484
$401,414,000 0.03%
Pentair plc
47.05%
4,626
$395,245,000 0.03%
TE Connectivity Ltd
84.81%
2,713
$394,036,000 0.03%
Entegris Inc
47.91%
2,799
$393,371,000 0.03%
No transactions found in first 500 rows out of 695
Showing first 500 out of 695 holdings