Degroof Petercam Asset Management

Degroof Petercam Asset Management as of March 31, 2024

Portfolio Holdings for Degroof Petercam Asset Management

Degroof Petercam Asset Management holds 625 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $992M 2.4M 420.72
NVIDIA Corporation (NVDA) 5.0 $419M 464k 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.7 $308M 2.0M 150.93
Amazon (AMZN) 2.2 $181M 1.0M 180.38
Procter & Gamble Company (PG) 2.0 $164M 1.0M 162.25
Apple (AAPL) 1.8 $153M 893k 171.48
Mastercard Inc -a- Cl A (MA) 1.8 $147M 305k 481.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $137M 1.0M 136.05
Danaher Corporation (DHR) 1.6 $134M 537k 249.72
UnitedHealth (UNH) 1.5 $125M 252k 494.69
salesforce (CRM) 1.5 $121M 403k 301.20
Synopsys (SNPS) 1.4 $121M 211k 571.63
S&p Global (SPGI) 1.4 $115M 271k 425.45
Stryker Corporation (SYK) 1.3 $112M 314k 357.87
Thermo Fisher Scientific (TMO) 1.3 $111M 190k 581.19
Marsh & McLennan Companies (MMC) 1.3 $108M 526k 205.98
Visa Com Cl A (V) 1.3 $106M 380k 279.08
Booking Holdings (BKNG) 1.3 $105M 29k 3627.93
Eli Lilly & Co. (LLY) 1.2 $102M 132k 777.96
Adobe Systems Incorporated (ADBE) 1.2 $96M 191k 504.63
Servicenow (NOW) 1.1 $91M 119k 762.40
Edwards Lifesciences (EW) 1.0 $86M 902k 95.56
Intuit (INTU) 1.0 $85M 131k 650.00
Moody's Corporation (MCO) 1.0 $83M 212k 393.03
JPMorgan Chase & Co. (JPM) 1.0 $82M 412k 200.30
Tesla Motors (TSLA) 1.0 $82M 465k 175.79
Boston Scientific Corporation (BSX) 0.9 $78M 1.1M 68.49
Automatic Data Processing (ADP) 0.9 $74M 298k 249.74
Walt Disney Company (DIS) 0.8 $65M 533k 122.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $64M 421k 152.26
Home Depot (HD) 0.8 $64M 166k 383.60
Applied Materials (AMAT) 0.7 $62M 300k 206.24
Merck & Co (MRK) 0.7 $61M 461k 131.95
Broadcom (AVGO) 0.7 $60M 45k 1325.41
Msci (MSCI) 0.7 $59M 106k 560.45
Intuitive Surgical Com New (ISRG) 0.7 $59M 148k 399.08
Pepsi (PEP) 0.7 $58M 334k 175.00
IDEXX Laboratories (IDXX) 0.7 $55M 102k 539.93
Abbott Laboratories (ABT) 0.6 $51M 448k 113.66
Zoetis Cl A (ZTS) 0.6 $46M 271k 169.16
Progressive Corporation (PGR) 0.5 $45M 216k 206.82
American Express Company (AXP) 0.5 $43M 189k 227.69
Coca-Cola Company (KO) 0.5 $43M 702k 61.18
Ptc (PTC) 0.5 $41M 215k 188.94
Texas Instruments Incorporated (TXN) 0.5 $40M 228k 174.21
Lowe's Companies (LOW) 0.5 $39M 152k 254.73
BlackRock (BLK) 0.5 $38M 46k 833.70
Amgen (AMGN) 0.5 $37M 132k 284.32
Nike CL B (NKE) 0.4 $37M 395k 93.98
Comcast Corp Cl A (CMCSA) 0.4 $36M 835k 43.35
Dex (DXCM) 0.4 $35M 249k 138.71
Equinix (EQIX) 0.4 $35M 42k 825.33
Deere & Company (DE) 0.4 $33M 80k 410.45
Anthem (ELV) 0.4 $33M 63k 518.54
Netflix (NFLX) 0.4 $33M 54k 607.52
Meta Platforms Inc A Cl A (META) 0.4 $31M 64k 485.58
Morgan Stanley Com New (MS) 0.4 $31M 330k 94.16
Palo Alto Networks (PANW) 0.4 $31M 109k 284.13
Prologis (PLD) 0.4 $31M 238k 130.22
Johnson & Johnson (JNJ) 0.4 $31M 194k 158.19
Crowdstrike Hldgs Cl A (CRWD) 0.4 $30M 95k 320.59
Uber Technologies (UBER) 0.4 $30M 393k 76.99
Airbnb Com Cl A (ABNB) 0.4 $30M 180k 164.97
Iqvia Holdings (IQV) 0.4 $29M 116k 252.89
Canadian Pacific Kansas City (CP) 0.4 $29M 333k 88.24
Verizon Communications (VZ) 0.3 $29M 687k 41.96
Abbvie (ABBV) 0.3 $29M 156k 182.10
Inspire Med Sys (INSP) 0.3 $28M 130k 214.79
Waste Management (WM) 0.3 $27M 128k 213.11
Cisco Systems (CSCO) 0.3 $25M 508k 49.91
Oracle Corporation (ORCL) 0.3 $24M 192k 125.61
TJX Companies (TJX) 0.3 $24M 234k 101.42
Sempra Energy (SRE) 0.3 $23M 320k 71.83
Intel Corporation (INTC) 0.3 $23M 518k 44.17
Valero Energy Corporation (VLO) 0.3 $22M 126k 170.69
Lam Research Corporation (LRCX) 0.2 $21M 21k 971.57
CF Industries Holdings (CF) 0.2 $21M 246k 83.21
Otis Worldwide Corp (OTIS) 0.2 $20M 199k 99.27
Tractor Supply Company (TSCO) 0.2 $20M 75k 261.72
Allstate Corporation (ALL) 0.2 $19M 111k 173.01
MetLife (MET) 0.2 $19M 252k 74.11
Martin Marietta Materials (MLM) 0.2 $19M 30k 613.94
Nasdaq Omx (NDAQ) 0.2 $18M 291k 63.10
Roper Industries (ROP) 0.2 $18M 33k 561.57
Hubbell (HUBB) 0.2 $18M 44k 415.05
PNC Financial Services (PNC) 0.2 $18M 112k 161.60
PPG Industries (PPG) 0.2 $18M 125k 144.90
Nextera Energy (NEE) 0.2 $18M 276k 63.91
Cigna Corp (CI) 0.2 $18M 48k 363.19
Pfizer (PFE) 0.2 $17M 609k 27.75
United Parcel Service CL B (UPS) 0.2 $16M 109k 148.63
McDonald's Corporation (MCD) 0.2 $16M 57k 281.95
Gilead Sciences (GILD) 0.2 $16M 220k 73.25
Autoliv (ALV) 0.2 $16M 131k 120.43
Fiserv (FI) 0.2 $16M 98k 159.82
Graphic Packaging Holding Company (GPK) 0.2 $15M 529k 29.18
Caterpillar (CAT) 0.2 $15M 42k 366.43
Marathon Petroleum Corp (MPC) 0.2 $15M 76k 201.50
International Business Machines (IBM) 0.2 $14M 74k 190.96
Zscaler Incorporated (ZS) 0.2 $14M 73k 192.63
American Water Works (AWK) 0.2 $14M 113k 122.21
Assurant (AIZ) 0.2 $14M 73k 188.24
Illinois Tool Works (ITW) 0.2 $14M 51k 268.33
Onto Innovation (ONTO) 0.2 $14M 75k 181.08
Bank of New York Mellon Corporation (BK) 0.2 $13M 232k 57.62
Nice Sponsored Adr (NICE) 0.2 $13M 50k 260.62
Datadog Cl A Com (DDOG) 0.2 $13M 103k 123.60
Transunion (TRU) 0.2 $13M 157k 79.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 29k 420.52
Qualcomm (QCOM) 0.1 $12M 73k 169.30
Msc Indl Direct Cl A (MSM) 0.1 $12M 126k 97.04
Workday Cl A (WDAY) 0.1 $12M 45k 272.79
Doximity Cl A (DOCS) 0.1 $12M 450k 26.91
Union Pacific Corporation (UNP) 0.1 $12M 49k 245.93
Paragon 28 (FNA) 0.1 $12M 974k 12.35
Fortinet (FTNT) 0.1 $12M 176k 68.31
Lululemon Athletica (LULU) 0.1 $12M 31k 390.65
Ingersoll Rand (IR) 0.1 $12M 124k 94.95
Digital Realty Trust (DLR) 0.1 $12M 81k 144.04
Starbucks Corporation (SBUX) 0.1 $12M 127k 91.39
Phillips 66 (PSX) 0.1 $12M 71k 163.34
Us Bancorp Com New (USB) 0.1 $12M 259k 44.70
Nu Hldgs Ord Shs Cl A (NU) 0.1 $12M 972k 11.93
Bank of America Corporation (BAC) 0.1 $12M 304k 37.92
Wyndham Hotels And Resorts (WH) 0.1 $12M 150k 76.75
Cloudflare Cl A Com (NET) 0.1 $11M 118k 96.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 147k 76.83
Autodesk (ADSK) 0.1 $11M 43k 260.51
Ecolab (ECL) 0.1 $11M 47k 230.74
Hca Holdings (HCA) 0.1 $11M 32k 333.53
Dolby Laboratories Com Cl A (DLB) 0.1 $11M 128k 83.77
Hartford Financial Services (HIG) 0.1 $10M 101k 103.05
Exxon Mobil Corporation (XOM) 0.1 $10M 88k 116.24
Oneok (OKE) 0.1 $9.7M 121k 80.17
ResMed (RMD) 0.1 $9.2M 47k 198.03
Hilton Worldwide Holdings (HLT) 0.1 $9.2M 43k 213.15
Exelon Corporation (EXC) 0.1 $9.2M 245k 37.57
Emerson Electric (EMR) 0.1 $9.2M 81k 113.42
Travelers Companies (TRV) 0.1 $9.0M 39k 230.14
Truist Financial Corp equities (TFC) 0.1 $8.9M 228k 38.98
Bristol Myers Squibb (BMY) 0.1 $8.8M 163k 54.23
Kroger (KR) 0.1 $8.8M 154k 57.13
American Tower Reit (AMT) 0.1 $8.8M 45k 197.59
CSX Corporation (CSX) 0.1 $8.8M 237k 37.07
Micron Technology (MU) 0.1 $8.8M 74k 117.89
Advanced Micro Devices (AMD) 0.1 $8.8M 49k 180.49
Consolidated Edison (ED) 0.1 $8.7M 96k 90.81
Charles Schwab Corporation (SCHW) 0.1 $8.6M 118k 72.34
Welltower Inc Com reit (WELL) 0.1 $8.4M 90k 93.44
United Rentals (URI) 0.1 $8.2M 11k 721.11
At&t (T) 0.1 $8.2M 464k 17.60
Cme (CME) 0.1 $8.1M 38k 215.29
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 8.4k 962.49
Darling International (DAR) 0.1 $8.0M 172k 46.46
Carrier Global Corporation (CARR) 0.1 $8.0M 137k 58.13
Citigroup Com New (C) 0.1 $7.8M 124k 63.24
Agilent Technologies Inc C ommon (A) 0.1 $7.8M 54k 145.40
Insperity (NSP) 0.1 $7.7M 71k 109.61
Parker-Hannifin Corporation (PH) 0.1 $7.7M 14k 555.40
Fastenal Company (FAST) 0.1 $7.7M 100k 77.14
W.W. Grainger (GWW) 0.1 $7.7M 7.5k 1017.30
Becton, Dickinson and (BDX) 0.1 $7.6M 31k 247.26
Costco Wholesale Corporation (COST) 0.1 $7.5M 10k 732.63
Crown Castle Intl (CCI) 0.1 $7.4M 70k 105.83
Sherwin-Williams Company (SHW) 0.1 $7.3M 21k 347.33
Cheniere Energy Com New (LNG) 0.1 $7.3M 45k 161.23
Synchrony Financial (SYF) 0.1 $7.3M 168k 43.12
Ameriprise Financial (AMP) 0.1 $7.2M 17k 438.44
Old Dominion Freight Line (ODFL) 0.1 $7.1M 16k 438.62
Fidelity National Information Services (FIS) 0.1 $7.1M 96k 74.18
Prudential Financial (PRU) 0.1 $7.1M 60k 117.40
Newmont Mining Corporation (NEM) 0.1 $7.0M 196k 35.84
Cummins (CMI) 0.1 $7.0M 24k 294.65
Cadence Design Systems (CDNS) 0.1 $6.9M 22k 311.28
Centene Corporation (CNC) 0.1 $6.8M 87k 78.48
Keurig Dr Pepper (KDP) 0.1 $6.8M 223k 30.67
General Mills (GIS) 0.1 $6.8M 97k 69.97
Hologic (HOLX) 0.1 $6.7M 86k 77.96
Quanta Services (PWR) 0.1 $6.6M 26k 259.80
Target Corporation (TGT) 0.1 $6.6M 37k 177.21
Keysight Technologies (KEYS) 0.1 $6.5M 42k 156.38
Infosys Technologies Adr Repr.1 Sponsored Adr (INFY) 0.1 $6.5M 360k 17.93
Chevron Corporation (CVX) 0.1 $6.5M 41k 157.74
Biogen Idec (BIIB) 0.1 $6.3M 29k 215.63
Best Buy (BBY) 0.1 $6.3M 77k 82.03
International Flavors & Fragrances (IFF) 0.1 $6.2M 73k 85.99
Intercontinental Exchange (ICE) 0.1 $6.2M 45k 137.43
IDEX Corporation (IEX) 0.1 $6.1M 25k 244.02
Xylem (XYL) 0.1 $5.9M 46k 129.12
Wal-Mart Stores (WMT) 0.1 $5.9M 98k 60.17
NetApp (NTAP) 0.1 $5.9M 56k 104.95
Wabtec Corporation (WAB) 0.1 $5.9M 40k 145.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.8M 27k 218.46
Western Digital (WDC) 0.1 $5.8M 84k 68.24
Halliburton Company (HAL) 0.1 $5.7M 146k 39.42
Rockwell Automation (ROK) 0.1 $5.7M 20k 291.33
Franklin Resources (BEN) 0.1 $5.6M 201k 28.11
Colgate-Palmolive Company (CL) 0.1 $5.6M 63k 90.05
Pulte (PHM) 0.1 $5.6M 47k 120.62
Electronic Arts (EA) 0.1 $5.6M 42k 132.67
Baker Hughes Company Cl A (BKR) 0.1 $5.5M 165k 33.50
MercadoLibre (MELI) 0.1 $5.5M 3.7k 1511.96
Williams Companies (WMB) 0.1 $5.5M 141k 38.97
First Solar (FSLR) 0.1 $5.5M 33k 168.80
Trimble Navigation (TRMB) 0.1 $5.4M 84k 64.36
Fortive (FTV) 0.1 $5.4M 63k 86.02
Lamb Weston Hldgs (LW) 0.1 $5.4M 50k 106.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 72k 73.29
General Motors Company (GM) 0.1 $5.3M 117k 45.35
Marvell Technology (MRVL) 0.1 $5.1M 73k 70.88
Bellring Brands Common Stock (BRBR) 0.1 $5.1M 87k 59.03
General Electric Com New (GE) 0.1 $5.1M 29k 175.53
Cintas Corporation (CTAS) 0.1 $5.0M 7.4k 687.03
3M Company (MMM) 0.1 $5.0M 48k 106.07
Schlumberger Com Stk (SLB) 0.1 $4.9M 90k 54.81
Genuine Parts Company (GPC) 0.1 $4.9M 32k 154.93
Cbre Group Cl A (CBRE) 0.1 $4.8M 50k 97.24
Steel Dynamics (STLD) 0.1 $4.8M 32k 148.23
Deckers Outdoor Corporation (DECK) 0.1 $4.8M 5.1k 940.49
Corning Incorporated (GLW) 0.1 $4.8M 145k 32.96
West Pharmaceutical Services (WST) 0.1 $4.7M 12k 395.71
Zimmer Holdings (ZBH) 0.1 $4.7M 36k 131.98
AutoZone (AZO) 0.1 $4.6M 1.5k 3151.65
Mettler-Toledo International (MTD) 0.1 $4.6M 3.5k 1331.29
Norfolk Southern (NSC) 0.1 $4.6M 18k 254.87
T. Rowe Price (TROW) 0.1 $4.5M 37k 121.92
Builders FirstSource (BLDR) 0.1 $4.5M 21k 208.55
Campbell Soup Company (CPB) 0.1 $4.4M 100k 44.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.4M 123k 35.91
Tradeweb Mkts Cl A (TW) 0.1 $4.4M 42k 104.17
Nucor Corporation (NUE) 0.1 $4.3M 22k 197.90
Dover Corporation (DOV) 0.1 $4.3M 24k 177.19
Vertiv Holdings Com Cl A (VRT) 0.1 $4.2M 52k 81.67
Church & Dwight (CHD) 0.0 $4.2M 40k 104.31
Targa Res Corp (TRGP) 0.0 $4.1M 37k 111.99
Broadridge Financial Solutions (BR) 0.0 $4.1M 20k 204.86
Take-Two Interactive Software (TTWO) 0.0 $4.1M 28k 148.49
Kenvue (KVUE) 0.0 $4.1M 190k 21.46
Axon Enterprise (AXON) 0.0 $4.0M 13k 312.88
AFLAC Incorporated (AFL) 0.0 $4.0M 47k 85.86
Molina Healthcare (MOH) 0.0 $4.0M 9.7k 410.83
State Street Corporation (STT) 0.0 $3.9M 51k 77.32
Expedia Group Com New (EXPE) 0.0 $3.9M 28k 137.75
Honeywell International (HON) 0.0 $3.8M 19k 205.25
Everest Re Group (EG) 0.0 $3.7M 9.4k 397.50
Lear Corp Com New (LEA) 0.0 $3.7M 26k 144.86
Iron Mountain (IRM) 0.0 $3.7M 46k 80.21
Ball Corporation (BALL) 0.0 $3.7M 54k 67.36
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 28k 129.35
Okta Cl A (OKTA) 0.0 $3.6M 34k 104.62
Illumina (ILMN) 0.0 $3.5M 26k 137.32
Humana (HUM) 0.0 $3.5M 10k 346.72
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 249k 13.95
Eversource Energy (ES) 0.0 $3.5M 58k 59.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 6.6k 522.88
ConocoPhillips (COP) 0.0 $3.4M 27k 127.28
Cooper Cos (COO) 0.0 $3.4M 34k 101.46
Middleby Corporation (MIDD) 0.0 $3.4M 21k 159.58
Waters Corporation (WAT) 0.0 $3.3M 9.7k 344.23
ON Semiconductor (ON) 0.0 $3.3M 45k 73.55
AmerisourceBergen (COR) 0.0 $3.3M 14k 242.99
Yum! Brands (YUM) 0.0 $3.3M 24k 138.65
Henry Schein (HSIC) 0.0 $3.3M 43k 75.52
Host Hotels & Resorts (HST) 0.0 $3.2M 155k 20.68
Gartner (IT) 0.0 $3.2M 6.7k 476.67
SYSCO Corporation (SYY) 0.0 $3.2M 39k 81.18
Boeing Company (BA) 0.0 $3.1M 16k 192.99
Clorox Company (CLX) 0.0 $3.1M 20k 153.11
Paychex (PAYX) 0.0 $3.1M 25k 122.80
Regions Financial Corporation (RF) 0.0 $3.1M 147k 21.04
Jabil Circuit (JBL) 0.0 $3.0M 23k 133.95
A. O. Smith Corporation (AOS) 0.0 $3.0M 34k 89.15
Goldman Sachs (GS) 0.0 $3.0M 7.2k 417.69
FactSet Research Systems (FDS) 0.0 $3.0M 6.6k 454.39
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 42k 70.00
Avery Dennison Corporation (AVY) 0.0 $3.0M 13k 223.25
Atmos Energy Corporation (ATO) 0.0 $2.9M 25k 118.87
Yum China Holdings (YUMC) 0.0 $2.9M 74k 39.79
Avantor (AVTR) 0.0 $2.9M 115k 25.57
CMS Energy Corporation (CMS) 0.0 $2.9M 48k 60.34
Lennox International (LII) 0.0 $2.9M 5.8k 488.76
Gra (GGG) 0.0 $2.9M 31k 93.46
Kellogg Company (K) 0.0 $2.8M 50k 57.29
Northern Trust Corporation (NTRS) 0.0 $2.8M 32k 88.92
Kinder Morgan (KMI) 0.0 $2.8M 154k 18.34
News Corp Cl A (NWSA) 0.0 $2.8M 108k 26.18
Expeditors International of Washington (EXPD) 0.0 $2.8M 23k 121.57
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 14k 199.25
Fair Isaac Corporation (FICO) 0.0 $2.7M 2.2k 1249.61
LKQ Corporation (LKQ) 0.0 $2.7M 50k 53.20
Air Products & Chemicals (APD) 0.0 $2.7M 11k 242.27
Discover Financial Services (DFS) 0.0 $2.6M 20k 131.09
United Therapeutics Corporation (UTHR) 0.0 $2.6M 11k 229.72
Shopify Inc -a- Cl A (SHOP) 0.0 $2.6M 33k 77.81
Pool Corporation (POOL) 0.0 $2.5M 6.3k 403.50
AECOM Technology Corporation (ACM) 0.0 $2.5M 26k 98.08
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 19k 133.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.5M 21k 116.25
Ansys (ANSS) 0.0 $2.4M 7.0k 347.16
Hp (HPQ) 0.0 $2.4M 80k 30.22
ConAgra Foods (CAG) 0.0 $2.4M 81k 29.64
Chipotle Mexican Grill (CMG) 0.0 $2.4M 825.00 2906.27
Owens Corning (OC) 0.0 $2.4M 14k 166.80
Arch Cap Group Ord (ACGL) 0.0 $2.4M 26k 92.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.7k 418.01
Snap-on Incorporated (SNA) 0.0 $2.3M 7.9k 296.22
CVS Caremark Corporation (CVS) 0.0 $2.3M 29k 79.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.3M 41k 55.97
Edison International (EIX) 0.0 $2.3M 32k 70.73
NVR (NVR) 0.0 $2.3M 280.00 8099.96
Hubspot (HUBS) 0.0 $2.3M 3.6k 626.56
Analog Devices (ADI) 0.0 $2.2M 11k 197.78
Interpublic Group of Companies (IPG) 0.0 $2.2M 68k 32.63
Smucker J M Com New (SJM) 0.0 $2.2M 17k 125.87
Kla Corporation Com New (KLAC) 0.0 $2.1M 3.1k 698.57
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 131.37
Raymond James Financial (RJF) 0.0 $2.1M 17k 128.42
Align Technology (ALGN) 0.0 $2.1M 6.3k 327.92
Credicorp (BAP) 0.0 $2.1M 12k 169.43
eBay (EBAY) 0.0 $2.1M 39k 52.78
International Paper Company (IP) 0.0 $2.1M 53k 39.02
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 114k 17.73
Metropcs Communications (TMUS) 0.0 $2.0M 12k 163.22
Mosaic (MOS) 0.0 $2.0M 61k 32.46
Netease Spons Adr Repr 25 Sponsored Ads (NTES) 0.0 $1.9M 19k 103.47
Insulet Corporation (PODD) 0.0 $1.9M 11k 171.40
Fortune Brands (FBIN) 0.0 $1.9M 22k 84.67
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 8.6k 216.70
Southern Company (SO) 0.0 $1.8M 26k 71.74
Duke Energy Corp Com New (DUK) 0.0 $1.8M 19k 96.69
Paccar (PCAR) 0.0 $1.8M 15k 123.89
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 38k 46.98
Principal Financial (PFG) 0.0 $1.7M 20k 86.30
AGCO Corporation (AGCO) 0.0 $1.7M 14k 123.02
Core & Main Cl A (CNM) 0.0 $1.7M 30k 57.26
Toro Company (TTC) 0.0 $1.7M 19k 91.63
Ally Financial (ALLY) 0.0 $1.7M 42k 40.59
Arista Networks (ANET) 0.0 $1.7M 5.8k 289.98
EOG Resources (EOG) 0.0 $1.7M 13k 127.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 31k 53.10
CBOE Holdings (CBOE) 0.0 $1.6M 8.7k 183.17
Lpl Financial Holdings (LPLA) 0.0 $1.6M 6.0k 264.20
Ross Stores (ROST) 0.0 $1.6M 11k 146.76
McKesson Corporation (MCK) 0.0 $1.6M 3.0k 536.85
Amphenol Corp Cl A (APH) 0.0 $1.6M 14k 115.35
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 80k 19.69
Masco Corporation (MAS) 0.0 $1.6M 20k 78.88
DaVita (DVA) 0.0 $1.6M 11k 138.05
American Intl Group Com New (AIG) 0.0 $1.6M 20k 78.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 74k 20.94
Repligen Corporation (RGEN) 0.0 $1.5M 8.4k 183.92
O'reilly Automotive (ORLY) 0.0 $1.5M 1.4k 1128.88
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 23k 66.21
Robert Half International (RHI) 0.0 $1.5M 19k 79.28
Paypal Holdings (PYPL) 0.0 $1.5M 23k 66.99
Citizens Financial (CFG) 0.0 $1.5M 41k 36.29
Essential Utils (WTRG) 0.0 $1.5M 40k 37.05
Omni (OMC) 0.0 $1.5M 15k 96.76
FedEx Corporation (FDX) 0.0 $1.5M 5.1k 289.74
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 9.4k 154.15
Vail Resorts (MTN) 0.0 $1.4M 6.4k 222.83
C.h.robinson Worlwide Com New (CHRW) 0.0 $1.4M 19k 76.14
Pioneer Natural Resources (PXD) 0.0 $1.4M 5.4k 262.50
Marriot International Cl A (MAR) 0.0 $1.4M 5.6k 252.31
Constellation Energy (CEG) 0.0 $1.4M 7.5k 184.85
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.9k 354.98
Kkr & Co (KKR) 0.0 $1.4M 14k 100.58
Akamai Technologies (AKAM) 0.0 $1.4M 13k 108.76
Knight-swift Transportation Holding Cl A (KNX) 0.0 $1.4M 25k 55.02
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.2k 219.25
Wells Fargo & Company (WFC) 0.0 $1.4M 24k 57.96
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 43k 31.27
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.3k 250.04
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.0k 672.60
Nrg Energy Com New (NRG) 0.0 $1.3M 20k 67.69
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 120k 10.95
Suncor Energy (SU) 0.0 $1.3M 25k 51.56
Capital One Financial (COF) 0.0 $1.3M 8.5k 148.89
CarMax (KMX) 0.0 $1.3M 14k 87.11
Equitable Holdings (EQH) 0.0 $1.3M 33k 38.01
Hasbro (HAS) 0.0 $1.2M 22k 56.52
Hess (HES) 0.0 $1.2M 8.1k 152.64
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.2k 171.86
Dow (DOW) 0.0 $1.2M 21k 57.93
Corteva (CTVA) 0.0 $1.2M 21k 57.67
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.4k 271.76
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 59.28
Ford Motor Company (F) 0.0 $1.2M 88k 13.28
Westrock (WRK) 0.0 $1.2M 24k 49.45
H.B. Fuller Company (FUL) 0.0 $1.2M 15k 79.74
Burlington Stores (BURL) 0.0 $1.2M 5.0k 232.19
Simon Property (SPG) 0.0 $1.1M 7.2k 156.49
Veralto Corporation Com Shs (VLTO) 0.0 $1.1M 13k 88.92
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 70k 16.02
American Electric Power Company (AEP) 0.0 $1.1M 13k 86.10
Copart (CPRT) 0.0 $1.1M 19k 57.92
Super Micro Computer (SMCI) 0.0 $1.1M 1.1k 1010.03
Snowflake Cl A (SNOW) 0.0 $1.1M 6.8k 161.60
Public Storage (PSA) 0.0 $1.1M 3.8k 290.06
Nortonlifelock (GEN) 0.0 $1.1M 49k 22.40
Peak (DOC) 0.0 $1.1M 59k 18.75
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 40k 27.39
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.89
D.R. Horton (DHI) 0.0 $1.1M 6.5k 164.55
Docusign (DOCU) 0.0 $1.1M 18k 59.55
Microchip Technology (MCHP) 0.0 $1.1M 12k 89.71
Realty Income (O) 0.0 $1.1M 20k 54.10
Nio Spon Ads (NIO) 0.0 $1.1M 234k 4.50
Vipshop Holdings Ltd -adr- Sponsored Ads A (VIPS) 0.0 $1.1M 64k 16.55
Block Inc -a- Cl A (SQ) 0.0 $1.0M 12k 84.58
Littelfuse (LFUS) 0.0 $1.0M 4.3k 242.35
Lennar Corp -a- Cl A (LEN) 0.0 $1.0M 6.0k 171.98
Howmet Aerospace (HWM) 0.0 $1.0M 15k 68.43
Ametek (AME) 0.0 $1.0M 5.6k 182.90
Raytheon Technologies Corp (RTX) 0.0 $1.0M 11k 97.53
Republic Services (RSG) 0.0 $1.0M 5.3k 191.44
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 44k 23.01
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 3.8k 265.12
Snap Cl A (SNAP) 0.0 $1.0M 88k 11.48
Archer Daniels Midland Company (ADM) 0.0 $1.0M 16k 62.81
Dominion Resources (D) 0.0 $959k 20k 49.19
Apollo Global Mgmt (APO) 0.0 $937k 8.3k 112.45
Bio-techne Corporation (TECH) 0.0 $936k 13k 70.39
Devon Energy Corporation (DVN) 0.0 $928k 19k 50.18
Teleflex Incorporated (TFX) 0.0 $916k 4.1k 226.17
Boston Properties (BXP) 0.0 $898k 14k 65.31
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $891k 9.8k 90.91
Veeva Sys Cl A Com (VEEV) 0.0 $890k 3.8k 231.69
Occidental Petroleum Corporation (OXY) 0.0 $877k 14k 64.99
Agree Realty Corporation (ADC) 0.0 $868k 15k 57.12
Vulcan Materials Company (VMC) 0.0 $862k 3.2k 272.92
Aspen Technology (AZPN) 0.0 $860k 4.2k 204.01
Hershey Company (HSY) 0.0 $851k 4.4k 194.50
Hf Sinclair Corp (DINO) 0.0 $845k 14k 60.37
Cdw (CDW) 0.0 $844k 3.3k 255.78
Twilio Cl A (TWLO) 0.0 $837k 14k 61.15
Kraft Heinz (KHC) 0.0 $830k 23k 36.90
Dupont De Nemours (DD) 0.0 $820k 11k 76.67
Sea Sponsord Ads (SE) 0.0 $795k 15k 54.06
Diamondback Energy (FANG) 0.0 $793k 4.0k 198.17
The Trade Desk Com Cl A (TTD) 0.0 $787k 9.0k 87.42
Equifax (EFX) 0.0 $785k 2.9k 267.52
BorgWarner (BWA) 0.0 $773k 22k 34.74
Dollar General (DG) 0.0 $773k 5.0k 156.06
Dollar Tree (DLTR) 0.0 $766k 5.8k 133.15
Moderna (MRNA) 0.0 $762k 7.1k 106.56
Atlassian Corporation Cl A (TEAM) 0.0 $761k 3.9k 195.11
Public Service Enterprise (PEG) 0.0 $744k 11k 66.78
CoStar (CSGP) 0.0 $744k 7.7k 96.60
Global Payments (GPN) 0.0 $735k 5.5k 133.66
Doordash Cl A (DASH) 0.0 $730k 5.3k 137.72
Fifth Third Ban (FITB) 0.0 $726k 20k 37.21
Verisk Analytics (VRSK) 0.0 $719k 3.1k 235.73
M&T Bank Corporation (MTB) 0.0 $713k 4.9k 145.44
Carlisle Companies (CSL) 0.0 $705k 1.8k 391.85
Markel Corporation (MKL) 0.0 $694k 456.00 1521.48
Dell Technologies Inc-c CL C (DELL) 0.0 $675k 5.9k 114.11
Xcel Energy (XEL) 0.0 $672k 13k 53.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $670k 410.00 1635.00
Atkore Intl (ATKR) 0.0 $666k 3.5k 190.36
Wec Energy Group (WEC) 0.0 $657k 8.0k 82.12
Brown & Brown (BRO) 0.0 $657k 7.5k 87.54
Key (KEY) 0.0 $654k 41k 15.81
Cardinal Health (CAH) 0.0 $649k 5.8k 111.90
Kanzhun Sponsored Ads (BZ) 0.0 $647k 37k 17.53
Bank Ozk (OZK) 0.0 $632k 14k 45.46
AvalonBay Communities (AVB) 0.0 $631k 3.4k 185.56
Mongodb Cl A (MDB) 0.0 $628k 1.8k 358.64
Vistra Energy (VST) 0.0 $627k 9.0k 69.65
Stanley Black & Decker (SWK) 0.0 $614k 6.3k 97.93
4068594 Enphase Energy (ENPH) 0.0 $613k 5.2k 117.93
Baxter International (BAX) 0.0 $612k 14k 42.74
Delta Air Lines Com New (DAL) 0.0 $592k 12k 47.87
Liberty Global Com Cl C (LBTYK) 0.0 $580k 33k 17.64
Extra Space Storage (EXR) 0.0 $573k 3.9k 147.00
Loews Corporation (L) 0.0 $572k 7.3k 78.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $571k 5.4k 105.81
Charter Communications Inc N Cl A (CHTR) 0.0 $567k 2.0k 290.63
Vici Pptys (VICI) 0.0 $551k 19k 29.79
W.R. Berkley Corporation (WRB) 0.0 $540k 6.1k 88.44
Tyson Foods Cl A (TSN) 0.0 $540k 9.2k 58.73
Molson Coors Beverage CL B (TAP) 0.0 $538k 8.0k 67.25
Entegris (ENTG) 0.0 $534k 3.8k 140.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $532k 4.0k 132.98
Marathon Oil Corporation (MRO) 0.0 $527k 19k 28.34
Leidos Holdings (LDOS) 0.0 $524k 4.0k 131.09
FirstEnergy (FE) 0.0 $521k 14k 38.62
Cincinnati Financial Corporation (CINF) 0.0 $517k 4.2k 124.17
DTE Energy Company (DTE) 0.0 $513k 4.6k 112.14
Entergy Corporation (ETR) 0.0 $507k 4.8k 105.68
Carlyle Group (CG) 0.0 $507k 11k 46.91
Packaging Corporation of America (PKG) 0.0 $493k 2.6k 189.78
Verisign (VRSN) 0.0 $493k 2.6k 189.51
Brown-forman Corp-b-non Vtg CL B (BF.B) 0.0 $490k 9.5k 51.62
Albemarle Corporation (ALB) 0.0 $487k 3.7k 131.74
Invitation Homes (INVH) 0.0 $481k 14k 35.61
Equity Residential Sh Ben Int (EQR) 0.0 $480k 7.6k 63.11
Watsco, Incorporated (WSO) 0.0 $475k 1.1k 431.97
Warner Bros. Discovery Com Ser A (WBD) 0.0 $472k 54k 8.73
Darden Restaurants (DRI) 0.0 $468k 2.8k 167.15
Nordson Corporation (NDSN) 0.0 $467k 1.7k 274.54
Celanese Corporation (CE) 0.0 $464k 2.7k 171.86
Fox Corp Cl B Com (FOX) 0.0 $455k 16k 28.62
Tyler Technologies (TYL) 0.0 $451k 1.1k 425.01
Corpay Com Shs 0.0 $447k 1.5k 308.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $446k 16k 27.88
Booz Allen Hamilton Holding Corp A Cl A (BAH) 0.0 $445k 3.0k 148.44
Williams-Sonoma (WSM) 0.0 $445k 1.4k 317.53
RPM International (RPM) 0.0 $440k 3.7k 118.95
Pinterest Cl A (PINS) 0.0 $434k 13k 34.67
Draftkings Com Cl A (DKNG) 0.0 $431k 9.5k 45.41
Skyworks Solutions (SWKS) 0.0 $430k 4.0k 108.32
Epam Systems (EPAM) 0.0 $425k 1.5k 276.16
Las Vegas Sands (LVS) 0.0 $424k 8.2k 51.70
Zebra Technologies Corp-a- Cl A (ZBRA) 0.0 $422k 1.4k 301.44
Reliance Steel & Aluminum (RS) 0.0 $418k 1.3k 334.18
Alexandria Real Estate Equities (ARE) 0.0 $416k 3.2k 128.91
Heico Corp Cl A (HEI.A) 0.0 $416k 2.7k 153.94
Godaddy Cl A (GDDY) 0.0 $415k 3.5k 118.64
Celsius Hldgs Com New (CELH) 0.0 $415k 5.0k 82.92
Mid-America Apartment (MAA) 0.0 $408k 3.1k 131.58
Teledyne Technologies Incorporated (TDY) 0.0 $408k 950.00 429.32
CenterPoint Energy (CNP) 0.0 $399k 14k 28.49
Domino's Pizza (DPZ) 0.0 $398k 800.00 496.88
Cleveland-cliffs (CLF) 0.0 $396k 17k 22.73
Walgreen Boots Alliance (WBA) 0.0 $390k 18k 21.69
Zoom Video Communications In Cl A (ZM) 0.0 $389k 6.0k 65.37
Ss&c Technologies Holding (SSNC) 0.0 $386k 6.0k 64.37
Globe Life (GL) 0.0 $386k 3.3k 116.37
Ventas (VTR) 0.0 $379k 8.7k 43.54
Alnylam Pharmaceuticals (ALNY) 0.0 $377k 2.5k 149.45
Sun Communities (SUI) 0.0 $373k 2.9k 128.58
Live Nation Entertainment (LYV) 0.0 $370k 3.5k 105.77
American Financial (AFG) 0.0 $369k 2.7k 136.48
BioMarin Pharmaceutical (BMRN) 0.0 $367k 4.2k 87.34
Teradyne (TER) 0.0 $361k 3.2k 112.83
Neurocrine Biosciences (NBIX) 0.0 $359k 2.6k 137.92
PerkinElmer (RVTY) 0.0 $352k 3.4k 105.00
Southern Copper Corporation (SCCO) 0.0 $350k 3.3k 106.52
AES Corporation (AES) 0.0 $350k 20k 17.93
MGM Resorts International. (MGM) 0.0 $349k 7.4k 47.21
Encana Corporation (OVV) 0.0 $348k 6.7k 51.93
Texas Pacific Land Corp (TPL) 0.0 $347k 200.00 1735.53
Universal Hlth Svcs CL B (UHS) 0.0 $347k 1.9k 182.46
Rollins (ROL) 0.0 $346k 7.5k 46.27
Manhattan Associates (MANH) 0.0 $338k 1.4k 250.23
Qorvo (QRVO) 0.0 $333k 2.9k 114.83
NiSource (NI) 0.0 $332k 12k 27.66
Charles River Laboratories (CRL) 0.0 $325k 1.2k 270.95
Alliant Energy Corporation (LNT) 0.0 $324k 6.4k 50.41
Wynn Resorts (WYNN) 0.0 $323k 3.2k 102.23
Sirius Xm Holdings (SIRI) 0.0 $322k 83k 3.88
Ke Holdings Sponsored Ads (BEKE) 0.0 $322k 24k 13.73
Essex Property Trust (ESS) 0.0 $318k 1.3k 244.81
EQT Corporation (EQT) 0.0 $315k 8.5k 37.07
Dick's Sporting Goods (DKS) 0.0 $315k 1.4k 224.86
H World Group Sponsored Ads (HTHT) 0.0 $314k 8.1k 38.70
Roblox Corp Cl A (RBLX) 0.0 $313k 8.2k 38.18
Apa Corporation (APA) 0.0 $313k 9.1k 34.38
Erie Indemnity Company -a- Cl A (ERIE) 0.0 $312k 777.00 401.57
Waste Connections (WCN) 0.0 $310k 1.8k 172.08
Eastman Chemical Company (EMN) 0.0 $301k 3.0k 100.22
Viatris (VTRS) 0.0 $297k 25k 11.94
Regency Centers Corporation (REG) 0.0 $297k 4.9k 60.56
Kimco Realty Corporation (KIM) 0.0 $294k 15k 19.61
Caesars Entertainment (CZR) 0.0 $292k 6.7k 43.74
Applovin Corp Com Cl A (APP) 0.0 $291k 4.2k 69.22
Gaming & Leisure Pptys (GLPI) 0.0 $276k 6.0k 46.07
EXACT Sciences Corporation (EXAS) 0.0 $276k 4.0k 69.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $275k 4.2k 65.60
F5 Networks (FFIV) 0.0 $273k 1.4k 189.59
Uipath Cl A (PATH) 0.0 $272k 12k 22.67
Wp Carey (WPC) 0.0 $271k 4.8k 56.44
Teva Pharma Adr Spons Repr 1 Sh Sponsored Ads (TEVA) 0.0 $265k 19k 13.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $263k 24k 11.19
Bentley Sys Com Cl B (BSY) 0.0 $261k 5.0k 52.22
Juniper Networks (JNPR) 0.0 $259k 7.0k 37.06
Paycom Software (PAYC) 0.0 $259k 1.3k 199.01
Lattice Semiconductor (LSCC) 0.0 $258k 3.3k 78.23
American Homes 4 Rent Cl A (AMH) 0.0 $258k 7.0k 36.78
Catalent (CTLT) 0.0 $248k 4.4k 56.45
HEICO Corporation (HEI) 0.0 $248k 1.3k 191.00
Chesapeake Energy Corp (CHK) 0.0 $240k 2.7k 88.83
Albertsons Companies Common Stock (ACI) 0.0 $236k 11k 21.44
PG&E Corporation (PCG) 0.0 $235k 14k 16.76
Dynatrace Com New (DT) 0.0 $232k 5.0k 46.44
Udr (UDR) 0.0 $225k 6.0k 37.41
Equity Lifestyle Properties (ELS) 0.0 $224k 3.5k 64.40
Incyte Corporation (INCY) 0.0 $220k 3.9k 56.97
Crown Holdings (CCK) 0.0 $219k 2.8k 79.26
Etsy (ETSY) 0.0 $216k 3.1k 68.72
Bio-rad Laboratories Inc A Cl A (BIO) 0.0 $216k 625.00 345.87
Simply Good Foods (SMPL) 0.0 $206k 6.1k 33.60
Camden Property Trust Sh Ben Int (CPT) 0.0 $204k 2.1k 98.40
Match Group (MTCH) 0.0 $200k 5.5k 36.28
Toast Inc -a- Cl A (TOST) 0.0 $199k 8.0k 24.92
Bath &#38 Body Works In (BBWI) 0.0 $193k 3.9k 50.02
Samsara Com Cl A (IOT) 0.0 $193k 5.1k 37.79
Jack Henry & Associates (JKHY) 0.0 $191k 1.1k 173.73
Tal Education Group Sponsored Ads (TAL) 0.0 $185k 16k 11.35
Westlake Chemical Corporation (WLK) 0.0 $183k 1.2k 152.80
Dropbox Cl A (DBX) 0.0 $182k 7.5k 24.30
Fmc Corp Com New (FMC) 0.0 $172k 2.7k 63.70
Roku Com Cl A (ROKU) 0.0 $168k 2.6k 65.17
Zillow Group Cl C Cap Stk (Z) 0.0 $168k 3.4k 48.78
SEI Investments Company (SEIC) 0.0 $165k 2.3k 71.90
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $165k 5.6k 29.71
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $160k 2.4k 66.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $160k 1.0k 159.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $146k 2.6k 56.09
Bill Com Holdings Ord (BILL) 0.0 $144k 2.1k 68.72
Paramount Global Inc -b- Class B Com (PARA) 0.0 $141k 12k 11.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $137k 2.4k 57.23
Confluent Class A Com (CFLT) 0.0 $122k 4.0k 30.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $114k 7.0k 16.34
Grab Holdings Class A Ord (GRAB) 0.0 $112k 35k 3.21
Buenaventura -sp Adr-b- Sponsored Adr (BVN) 0.0 $111k 7.0k 15.88
Unity Software (U) 0.0 $102k 3.8k 26.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $96k 1.3k 71.48
Southwest Airlines (LUV) 0.0 $96k 3.3k 29.19
Brookfield Renewable Corporation A Cl A Sub Vtg (BEPC) 0.0 $95k 3.9k 24.77
Iqiyi Sponsored Ads (IQ) 0.0 $77k 18k 4.23
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $76k 2.9k 26.22
Qifu Technology American Dep (QFIN) 0.0 $59k 3.2k 18.43
Futu Holdings Ltd Adr -a- Spon Ads Cl A (FUTU) 0.0 $50k 900.00 55.38