Intech Investment Management

Intech Investment Management as of March 31, 2024

Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 642 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
Apple (AAPL) 7.3 $516M 3.0M 171.48
NVIDIA Corporation (NVDA) 5.6 $400M 443k 903.56
Microsoft Corporation (MSFT) 5.6 $399M 949k 420.72
Meta Platforms Cl A (META) 3.4 $241M 496k 485.58
Amazon (AMZN) 2.8 $196M 1.1M 180.38
Eli Lilly & Co. (LLY) 2.4 $171M 220k 777.96
UnitedHealth (UNH) 2.3 $165M 334k 494.70
Tesla Motors (TSLA) 2.0 $139M 793k 175.79
Alphabet Cap Stk Cl A (GOOGL) 1.6 $112M 739k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $99M 647k 152.26
Netflix (NFLX) 1.3 $94M 155k 607.33
Starbucks Corporation (SBUX) 1.2 $88M 962k 91.39
Exxon Mobil Corporation (XOM) 1.1 $76M 652k 116.24
Booking Holdings (BKNG) 1.0 $72M 20k 3627.88
Wal-Mart Stores (WMT) 1.0 $69M 1.1M 60.17
Hca Holdings (HCA) 0.9 $65M 195k 333.53
FedEx Corporation (FDX) 0.8 $60M 206k 289.74
Caterpillar (CAT) 0.8 $59M 162k 366.43
Abbvie (ABBV) 0.8 $55M 301k 182.10
Comcast Corp Cl A (CMCSA) 0.7 $53M 1.2M 43.35
General Motors Company (GM) 0.7 $51M 1.1M 45.35
Coca-Cola Company (KO) 0.7 $51M 833k 61.18
Marsh & McLennan Companies (MMC) 0.7 $50M 244k 205.98
Humana (HUM) 0.7 $50M 144k 346.72
Constellation Energy (CEG) 0.7 $49M 264k 184.85
Rockwell Automation (ROK) 0.6 $43M 147k 291.33
Broadcom (AVGO) 0.6 $43M 32k 1325.41
Advanced Micro Devices (AMD) 0.6 $42M 233k 180.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $41M 96k 420.52
General Electric Com New (GE) 0.5 $38M 218k 175.53
Bristol Myers Squibb (BMY) 0.5 $38M 705k 54.23
Fair Isaac Corporation (FICO) 0.5 $38M 30k 1249.61
Brown & Brown (BRO) 0.5 $38M 432k 87.54
Boeing Company (BA) 0.5 $38M 194k 192.99
Costco Wholesale Corporation (COST) 0.5 $37M 51k 732.63
Procter & Gamble Company (PG) 0.5 $37M 228k 162.25
Merck & Co (MRK) 0.5 $37M 277k 131.95
International Business Machines (IBM) 0.5 $37M 191k 190.96
Air Products & Chemicals (APD) 0.5 $35M 146k 242.27
Moderna (MRNA) 0.5 $35M 331k 106.56
Palantir Technologies Cl A (PLTR) 0.5 $35M 1.5M 23.01
Aon Shs Cl A (AON) 0.5 $34M 103k 333.72
JPMorgan Chase & Co. (JPM) 0.5 $34M 169k 200.30
Becton, Dickinson and (BDX) 0.5 $33M 134k 247.45
Progressive Corporation (PGR) 0.5 $32M 156k 206.82
Johnson & Johnson (JNJ) 0.4 $32M 202k 158.19
Cisco Systems (CSCO) 0.4 $31M 629k 49.91
Old Dominion Freight Line (ODFL) 0.4 $31M 142k 219.31
Marathon Petroleum Corp (MPC) 0.4 $31M 154k 201.50
Mccormick & Co Com Non Vtg (MKC) 0.4 $31M 402k 76.81
Hewlett Packard Enterprise (HPE) 0.4 $31M 1.7M 17.73
Synopsys (SNPS) 0.4 $30M 52k 571.50
Arch Cap Group Ord (ACGL) 0.4 $29M 317k 92.44
Lockheed Martin Corporation (LMT) 0.4 $29M 64k 454.87
General Mills (GIS) 0.4 $28M 401k 69.97
Paychex (PAYX) 0.4 $28M 224k 122.80
Akamai Technologies (AKAM) 0.4 $27M 248k 108.76
Fastenal Company (FAST) 0.4 $27M 345k 77.14
Kroger (KR) 0.4 $27M 464k 57.13
Rollins (ROL) 0.4 $27M 572k 46.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $26M 50k 522.88
Oracle Corporation (ORCL) 0.4 $26M 206k 125.61
NetApp (NTAP) 0.4 $25M 238k 104.97
Cardinal Health (CAH) 0.3 $24M 215k 111.90
Builders FirstSource (BLDR) 0.3 $24M 113k 208.55
O'reilly Automotive (ORLY) 0.3 $24M 21k 1128.88
State Street Corporation (STT) 0.3 $23M 293k 77.32
Northrop Grumman Corporation (NOC) 0.3 $22M 47k 478.66
Edwards Lifesciences (EW) 0.3 $22M 225k 95.56
Willis Towers Watson SHS (WTW) 0.3 $21M 77k 275.00
McDonald's Corporation (MCD) 0.3 $21M 75k 281.95
Altria (MO) 0.3 $21M 478k 43.62
Visa Com Cl A (V) 0.3 $21M 75k 279.08
Gilead Sciences (GILD) 0.3 $21M 284k 73.25
McKesson Corporation (MCK) 0.3 $21M 39k 536.85
AFLAC Incorporated (AFL) 0.3 $20M 236k 85.86
Principal Financial (PFG) 0.3 $20M 235k 86.31
W.W. Grainger (GWW) 0.3 $20M 20k 1017.30
Arthur J. Gallagher & Co. (AJG) 0.3 $20M 78k 250.04
Genuine Parts Company (GPC) 0.3 $19M 125k 154.93
Verisign (VRSN) 0.3 $19M 102k 189.51
ON Semiconductor (ON) 0.3 $19M 257k 73.55
Electronic Arts (EA) 0.3 $19M 140k 132.67
Nxp Semiconductors N V (NXPI) 0.3 $18M 74k 247.77
Copart (CPRT) 0.3 $18M 310k 57.92
Adobe Systems Incorporated (ADBE) 0.2 $18M 35k 504.60
CBOE Holdings (CBOE) 0.2 $18M 95k 183.73
Goldman Sachs (GS) 0.2 $17M 41k 417.69
Allstate Corporation (ALL) 0.2 $17M 99k 173.01
Phillips 66 (PSX) 0.2 $17M 104k 163.34
Pulte (PHM) 0.2 $17M 140k 120.62
Block Cl A (SQ) 0.2 $17M 196k 84.58
Walt Disney Company (DIS) 0.2 $16M 133k 122.36
United Rentals (URI) 0.2 $16M 23k 721.11
AmerisourceBergen (COR) 0.2 $16M 64k 242.99
Hubbell (HUBB) 0.2 $16M 37k 415.05
Pfizer (PFE) 0.2 $16M 557k 27.75
AutoZone (AZO) 0.2 $15M 4.8k 3151.65
Waste Management (WM) 0.2 $15M 70k 213.15
salesforce (CRM) 0.2 $15M 50k 301.18
Quest Diagnostics Incorporated (DGX) 0.2 $15M 112k 133.11
Cigna Corp (CI) 0.2 $15M 41k 363.19
CenterPoint Energy (CNP) 0.2 $15M 509k 28.49
Republic Services (RSG) 0.2 $14M 74k 191.44
Mastercard Incorporated Cl A (MA) 0.2 $14M 29k 481.57
Hartford Financial Services (HIG) 0.2 $14M 131k 103.05
Consolidated Edison (ED) 0.2 $13M 148k 90.81
Vistra Energy (VST) 0.2 $13M 191k 69.65
Fortinet (FTNT) 0.2 $13M 194k 68.31
Church & Dwight (CHD) 0.2 $13M 127k 104.31
Jabil Circuit (JBL) 0.2 $13M 96k 133.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 37k 346.61
Assurant (AIZ) 0.2 $13M 67k 188.24
Regeneron Pharmaceuticals (REGN) 0.2 $12M 13k 962.49
Axon Enterprise (AXON) 0.2 $12M 40k 312.88
Home Depot (HD) 0.2 $12M 32k 383.60
Chevron Corporation (CVX) 0.2 $12M 76k 157.74
Kellogg Company (K) 0.2 $12M 208k 57.29
Chipotle Mexican Grill (CMG) 0.2 $12M 4.1k 2906.77
Verizon Communications (VZ) 0.2 $12M 278k 41.96
Arista Networks (ANET) 0.2 $12M 40k 289.98
Lennox International (LII) 0.2 $12M 24k 488.76
Lam Research Corporation (LRCX) 0.2 $11M 12k 971.57
Ford Motor Company (F) 0.2 $11M 851k 13.28
Valero Energy Corporation (VLO) 0.2 $11M 66k 170.69
Lpl Financial Holdings (LPLA) 0.2 $11M 42k 264.20
Schlumberger Com Stk (SLB) 0.2 $11M 201k 54.81
Applied Materials (AMAT) 0.2 $11M 53k 206.23
Leidos Holdings (LDOS) 0.2 $11M 82k 131.09
Coinbase Global Com Cl A (COIN) 0.2 $11M 41k 265.12
C H Robinson Worldwide Com New (CHRW) 0.2 $11M 140k 76.14
Royal Caribbean Cruises (RCL) 0.1 $11M 76k 139.01
Metropcs Communications (TMUS) 0.1 $11M 64k 163.22
Qualcomm (QCOM) 0.1 $11M 62k 169.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $10M 100k 102.28
Honeywell International (HON) 0.1 $10M 50k 205.25
Amgen (AMGN) 0.1 $10M 36k 284.32
Trane Technologies SHS (TT) 0.1 $10M 34k 300.20
Automatic Data Processing (ADP) 0.1 $10M 40k 249.74
Apollo Global Mgmt (APO) 0.1 $9.9M 88k 112.45
Pepsi (PEP) 0.1 $9.8M 56k 175.01
Kimberly-Clark Corporation (KMB) 0.1 $9.8M 76k 129.35
Domino's Pizza (DPZ) 0.1 $9.6M 19k 496.88
Docusign (DOCU) 0.1 $9.5M 160k 59.55
Everest Re Group (EG) 0.1 $9.4M 24k 397.50
Hp (HPQ) 0.1 $9.3M 309k 30.22
Mosaic (MOS) 0.1 $9.3M 287k 32.46
Deere & Company (DE) 0.1 $9.3M 23k 410.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M 101k 90.91
Anthem (ELV) 0.1 $9.2M 18k 518.54
Host Hotels & Resorts (HST) 0.1 $8.9M 432k 20.68
Eaton Corp SHS (ETN) 0.1 $8.9M 28k 312.68
Owens Corning (OC) 0.1 $8.7M 52k 166.80
W.R. Berkley Corporation (WRB) 0.1 $8.6M 98k 88.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 21k 418.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.4M 962k 8.73
TransDigm Group Incorporated (TDG) 0.1 $8.3M 6.8k 1231.60
ConocoPhillips (COP) 0.1 $8.3M 65k 127.28
Kenvue (KVUE) 0.1 $8.2M 381k 21.46
DaVita (DVA) 0.1 $8.0M 58k 138.05
NiSource (NI) 0.1 $8.0M 289k 27.66
Colgate-Palmolive Company (CL) 0.1 $8.0M 89k 90.05
Intuitive Surgical Com New (ISRG) 0.1 $8.0M 20k 399.09
First Solar (FSLR) 0.1 $8.0M 47k 168.80
Linde SHS (LIN) 0.1 $7.9M 17k 464.32
Thomson Reuters Corp. (TRI) 0.1 $7.9M 51k 155.76
Snap-on Incorporated (SNA) 0.1 $7.8M 26k 296.22
Union Pacific Corporation (UNP) 0.1 $7.8M 32k 245.93
Motorola Solutions Com New (MSI) 0.1 $7.8M 22k 354.98
Henry Schein (HSIC) 0.1 $7.7M 102k 75.52
Bank of America Corporation (BAC) 0.1 $7.6M 199k 37.92
Cloudflare Cl A Com (NET) 0.1 $7.5M 78k 96.83
Xcel Energy (XEL) 0.1 $7.5M 139k 53.75
Carrier Global Corporation (CARR) 0.1 $7.3M 126k 58.13
Wells Fargo & Company (WFC) 0.1 $7.2M 124k 57.96
American Intl Group Com New (AIG) 0.1 $7.2M 92k 78.17
BorgWarner (BWA) 0.1 $7.2M 206k 34.74
Target Corporation (TGT) 0.1 $7.1M 40k 177.21
Morgan Stanley Com New (MS) 0.1 $7.0M 75k 94.16
Cintas Corporation (CTAS) 0.1 $7.0M 10k 687.03
At&t (T) 0.1 $7.0M 397k 17.60
Hormel Foods Corporation (HRL) 0.1 $6.9M 196k 34.89
Travelers Companies (TRV) 0.1 $6.9M 30k 230.14
Fiserv (FI) 0.1 $6.8M 43k 159.82
Loews Corporation (L) 0.1 $6.8M 87k 78.29
Rbc Cad (RY) 0.1 $6.6M 66k 100.95
Molina Healthcare (MOH) 0.1 $6.5M 16k 410.83
West Pharmaceutical Services (WST) 0.1 $6.5M 16k 395.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.5M 107k 60.40
Citigroup Com New (C) 0.1 $6.4M 102k 63.24
Nextera Energy (NEE) 0.1 $6.4M 100k 63.91
Roper Industries (ROP) 0.1 $6.4M 11k 560.84
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 91k 70.00
EOG Resources (EOG) 0.1 $6.3M 50k 127.84
Parker-Hannifin Corporation (PH) 0.1 $6.3M 11k 555.79
Wabtec Corporation (WAB) 0.1 $6.3M 43k 145.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.3M 42k 148.44
Johnson Ctls Intl SHS (JCI) 0.1 $6.3M 96k 65.32
AECOM Technology Corporation (ACM) 0.1 $6.2M 64k 98.08
PG&E Corporation (PCG) 0.1 $6.2M 368k 16.76
Deckers Outdoor Corporation (DECK) 0.1 $6.0M 6.3k 941.26
United Parcel Service CL B (UPS) 0.1 $5.9M 40k 148.63
Sba Communications Corp Cl A (SBAC) 0.1 $5.9M 27k 216.70
Kraft Heinz (KHC) 0.1 $5.9M 160k 36.90
Pioneer Natural Resources 0.1 $5.8M 22k 262.50
Intel Corporation (INTC) 0.1 $5.8M 132k 44.17
Ingersoll Rand (IR) 0.1 $5.8M 61k 94.95
Clorox Company (CLX) 0.1 $5.8M 38k 153.11
Yum! Brands (YUM) 0.1 $5.7M 41k 138.65
Illinois Tool Works (ITW) 0.1 $5.6M 21k 268.33
Marvell Technology (MRVL) 0.1 $5.5M 78k 70.88
Cgi Cl A Sub Vtg (GIB) 0.1 $5.5M 50k 110.42
Take-Two Interactive Software (TTWO) 0.1 $5.5M 37k 148.49
BlackRock (BLK) 0.1 $5.5M 6.6k 833.70
Cdw (CDW) 0.1 $5.5M 21k 255.78
Kla Corp Com New (KLAC) 0.1 $5.5M 7.8k 698.57
Ametek (AME) 0.1 $5.4M 30k 182.90
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 93k 57.62
Jack Henry & Associates (JKHY) 0.1 $5.3M 30k 173.73
FactSet Research Systems (FDS) 0.1 $5.2M 12k 454.39
Micron Technology (MU) 0.1 $5.2M 44k 117.89
Howmet Aerospace (HWM) 0.1 $5.1M 75k 68.43
Ptc (PTC) 0.1 $5.1M 27k 188.94
Cadence Design Systems (CDNS) 0.1 $5.1M 16k 311.28
Northern Trust Corporation (NTRS) 0.1 $5.1M 57k 88.92
Nucor Corporation (NUE) 0.1 $5.0M 25k 197.90
Tradeweb Mkts Cl A (TW) 0.1 $4.9M 47k 104.17
Verisk Analytics (VRSK) 0.1 $4.9M 21k 235.73
Hershey Company (HSY) 0.1 $4.9M 25k 194.50
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 23k 213.31
Microchip Technology (MCHP) 0.1 $4.7M 53k 89.71
Nike CL B (NKE) 0.1 $4.7M 50k 93.98
Xylem (XYL) 0.1 $4.7M 36k 129.24
American Express Company (AXP) 0.1 $4.7M 21k 227.69
Skyworks Solutions (SWKS) 0.1 $4.7M 43k 108.32
Steel Dynamics (STLD) 0.1 $4.7M 32k 148.23
Cenovus Energy (CVE) 0.1 $4.7M 233k 20.01
A. O. Smith Corporation (AOS) 0.1 $4.6M 52k 89.46
TJX Companies (TJX) 0.1 $4.6M 45k 101.42
Canadian Natl Ry (CNI) 0.1 $4.6M 35k 131.79
Canadian Natural Resources (CNQ) 0.1 $4.6M 60k 76.35
Paccar (PCAR) 0.1 $4.6M 37k 123.89
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 136k 33.50
Entergy Corporation (ETR) 0.1 $4.6M 43k 105.68
Manhattan Associates (MANH) 0.1 $4.5M 18k 250.23
Servicenow (NOW) 0.1 $4.5M 5.9k 762.40
CMS Energy Corporation (CMS) 0.1 $4.5M 74k 60.34
Lowe's Companies (LOW) 0.1 $4.5M 18k 254.73
United Therapeutics Corporation (UTHR) 0.1 $4.5M 19k 229.72
Wec Energy Group (WEC) 0.1 $4.4M 54k 82.12
Iron Mountain (IRM) 0.1 $4.4M 55k 80.21
Reliance Steel & Aluminum (RS) 0.1 $4.3M 13k 334.18
Monster Beverage Corp (MNST) 0.1 $4.3M 73k 59.28
Sherwin-Williams Company (SHW) 0.1 $4.3M 12k 347.33
Analog Devices (ADI) 0.1 $4.3M 22k 197.79
Oneok (OKE) 0.1 $4.2M 53k 80.17
S&p Global (SPGI) 0.1 $4.2M 9.9k 425.45
Qorvo (QRVO) 0.1 $4.1M 36k 114.83
Enbridge (ENB) 0.1 $4.1M 113k 36.17
Juniper Networks (JNPR) 0.1 $4.1M 110k 37.06
Campbell Soup Company (CPB) 0.1 $4.1M 92k 44.45
DTE Energy Company (DTE) 0.1 $4.0M 36k 112.14
Bank Of Montreal Cadcom (BMO) 0.1 $4.0M 41k 97.72
Evergy (EVRG) 0.1 $3.9M 74k 53.38
American Electric Power Company (AEP) 0.1 $3.9M 46k 86.10
Danaher Corporation (DHR) 0.1 $3.9M 16k 249.72
Otis Worldwide Corp (OTIS) 0.1 $3.9M 39k 99.27
Bk Nova Cad (BNS) 0.1 $3.9M 75k 51.77
CVS Caremark Corporation (CVS) 0.1 $3.9M 48k 79.76
Smucker J M Com New (SJM) 0.1 $3.8M 31k 125.87
Equitable Holdings (EQH) 0.1 $3.8M 101k 38.01
Texas Instruments Incorporated (TXN) 0.1 $3.8M 22k 174.21
Cme (CME) 0.1 $3.7M 17k 215.29
Alliant Energy Corporation (LNT) 0.1 $3.7M 73k 50.40
Omni (OMC) 0.1 $3.7M 38k 96.76
Abbott Laboratories (ABT) 0.1 $3.7M 32k 113.66
Keysight Technologies (KEYS) 0.1 $3.6M 23k 156.38
Murphy Usa (MUSA) 0.1 $3.6M 8.6k 419.20
Workday Cl A (WDAY) 0.0 $3.5M 13k 272.75
Uber Technologies (UBER) 0.0 $3.5M 46k 76.99
Prologis (PLD) 0.0 $3.5M 27k 130.22
CSX Corporation (CSX) 0.0 $3.5M 94k 37.07
General Dynamics Corporation (GD) 0.0 $3.4M 12k 282.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 11k 320.59
MercadoLibre (MELI) 0.0 $3.4M 2.2k 1511.96
Te Connectivity SHS (TEL) 0.0 $3.4M 23k 145.24
IDEX Corporation (IEX) 0.0 $3.4M 14k 244.02
Cibc Cad (CM) 0.0 $3.4M 66k 50.74
Neurocrine Biosciences (NBIX) 0.0 $3.3M 24k 137.92
Edison International (EIX) 0.0 $3.3M 46k 70.73
Suncor Energy (SU) 0.0 $3.2M 88k 36.94
Ameriprise Financial (AMP) 0.0 $3.2M 7.3k 438.44
Lear Corp Com New (LEA) 0.0 $3.2M 22k 144.88
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 36k 87.34
Hologic (HOLX) 0.0 $3.2M 41k 77.96
3M Company (MMM) 0.0 $3.1M 30k 106.07
Diamondback Energy (FANG) 0.0 $3.1M 16k 198.17
Sempra Energy (SRE) 0.0 $3.1M 43k 71.83
Moody's Corporation (MCO) 0.0 $3.1M 7.8k 393.03
Dollar Tree (DLTR) 0.0 $3.1M 23k 133.15
Peak (DOC) 0.0 $3.0M 162k 18.75
Atmos Energy Corporation (ATO) 0.0 $3.0M 26k 118.87
Corteva (CTVA) 0.0 $3.0M 53k 57.67
Southern Company (SO) 0.0 $3.0M 42k 71.74
Intuit (INTU) 0.0 $3.0M 4.6k 650.00
Incyte Corporation (INCY) 0.0 $3.0M 52k 56.97
Msci (MSCI) 0.0 $3.0M 5.3k 560.45
Snowflake Cl A (SNOW) 0.0 $3.0M 18k 161.60
Kkr & Co (KKR) 0.0 $2.9M 29k 100.58
Nortonlifelock (GEN) 0.0 $2.9M 130k 22.40
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 43k 67.25
Las Vegas Sands (LVS) 0.0 $2.9M 56k 51.70
Chubb (CB) 0.0 $2.9M 11k 259.13
Interpublic Group of Companies (IPG) 0.0 $2.9M 88k 32.63
Ameren Corporation (AEE) 0.0 $2.8M 39k 73.96
Boston Scientific Corporation (BSX) 0.0 $2.8M 42k 68.49
Nasdaq Omx (NDAQ) 0.0 $2.8M 45k 63.10
Cheniere Energy Com New (LNG) 0.0 $2.8M 18k 161.28
Autodesk (ADSK) 0.0 $2.8M 11k 260.42
F5 Networks (FFIV) 0.0 $2.7M 15k 189.59
Shopify Cl A (SHOP) 0.0 $2.7M 35k 77.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7M 65k 41.88
Constellation Brands Cl A (STZ) 0.0 $2.7M 9.9k 271.76
Duke Energy Corp Com New (DUK) 0.0 $2.7M 28k 96.71
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 54k 48.78
Archer Daniels Midland Company (ADM) 0.0 $2.6M 42k 62.81
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 14k 182.46
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 40k 64.99
Dex (DXCM) 0.0 $2.6M 19k 138.70
Tko Group Holdings Cl A (TKO) 0.0 $2.6M 30k 86.41
Canadian Pacific Kansas City (CP) 0.0 $2.6M 29k 88.24
Vulcan Materials Company (VMC) 0.0 $2.5M 9.3k 272.92
Broadridge Financial Solutions (BR) 0.0 $2.5M 12k 204.86
Raytheon Technologies Corp (RTX) 0.0 $2.5M 26k 97.53
Lattice Semiconductor (LSCC) 0.0 $2.5M 32k 78.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4M 150k 16.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 26k 93.05
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.6k 429.32
MetLife (MET) 0.0 $2.4M 32k 74.11
Medtronic SHS (MDT) 0.0 $2.4M 27k 87.15
Nordson Corporation (NDSN) 0.0 $2.4M 8.7k 274.54
Exelixis (EXEL) 0.0 $2.4M 100k 23.73
Lululemon Athletica (LULU) 0.0 $2.4M 6.0k 390.65
Lyft Cl A Com (LYFT) 0.0 $2.3M 121k 19.35
Gartner (IT) 0.0 $2.3M 4.8k 476.67
Quanta Services (PWR) 0.0 $2.3M 8.8k 259.80
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.1k 539.93
Eversource Energy (ES) 0.0 $2.2M 37k 59.77
Martin Marietta Materials (MLM) 0.0 $2.2M 3.5k 613.94
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 17k 124.17
Nutrien (NTR) 0.0 $2.2M 40k 54.37
Inspire Med Sys (INSP) 0.0 $2.1M 10k 214.79
Tyson Foods Cl A (TSN) 0.0 $2.1M 36k 58.73
Intercontinental Exchange (ICE) 0.0 $2.1M 15k 137.43
Equity Lifestyle Properties (ELS) 0.0 $2.1M 33k 64.40
Mongodb Cl A (MDB) 0.0 $2.1M 5.8k 358.64
Welltower Inc Com reit (WELL) 0.0 $2.1M 22k 93.44
Bill Com Holdings Ord (BILL) 0.0 $2.1M 30k 68.72
Nrg Energy Com New (NRG) 0.0 $2.1M 31k 67.69
Emerson Electric (EMR) 0.0 $2.1M 18k 113.42
Super Micro Computer (SMCI) 0.0 $2.0M 2.0k 1010.03
Hess (HES) 0.0 $2.0M 13k 152.64
Philip Morris International (PM) 0.0 $2.0M 22k 91.62
Fortive (FTV) 0.0 $2.0M 23k 86.02
Sun Life Financial (SLF) 0.0 $2.0M 36k 54.61
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 22k 87.42
Godaddy Cl A (GDDY) 0.0 $2.0M 17k 118.68
Doordash Cl A (DASH) 0.0 $1.9M 14k 137.72
Dropbox Cl A (DBX) 0.0 $1.9M 78k 24.30
Datadog Cl A Com (DDOG) 0.0 $1.9M 15k 123.60
eBay (EBAY) 0.0 $1.9M 36k 52.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 1.2k 1635.00
Paypal Holdings (PYPL) 0.0 $1.9M 28k 66.99
Ecolab (ECL) 0.0 $1.9M 8.1k 230.90
Dollar General (DG) 0.0 $1.8M 12k 156.06
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.2k 252.31
Stryker Corporation (SYK) 0.0 $1.8M 5.0k 357.87
Hubspot (HUBS) 0.0 $1.8M 2.8k 626.56
Kinsale Cap Group (KNSL) 0.0 $1.7M 3.3k 524.74
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 121.57
Discover Financial Services (DFS) 0.0 $1.7M 13k 131.09
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 15k 116.25
Norfolk Southern (NSC) 0.0 $1.7M 6.7k 254.87
Manulife Finl Corp (MFC) 0.0 $1.7M 68k 25.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 8.6k 195.11
Masco Corporation (MAS) 0.0 $1.7M 21k 78.88
Globe Life (GL) 0.0 $1.7M 14k 116.37
Franco-Nevada Corporation (FNV) 0.0 $1.7M 14k 119.26
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 7.1k 231.69
Dupont De Nemours (DD) 0.0 $1.6M 22k 76.67
Biogen Idec (BIIB) 0.0 $1.6M 7.6k 215.63
Simon Property (SPG) 0.0 $1.6M 11k 156.49
Exelon Corporation (EXC) 0.0 $1.6M 44k 37.57
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 149.45
Pentair SHS (PNR) 0.0 $1.6M 18k 85.44
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 19k 81.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 55k 27.88
Dynatrace Com New (DT) 0.0 $1.5M 33k 46.44
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.6k 581.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.5M 62k 24.56
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 72.34
MGM Resorts International. (MGM) 0.0 $1.5M 32k 47.21
Amphenol Corp Cl A (APH) 0.0 $1.5M 13k 115.35
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 29k 51.62
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.2k 677.42
Waste Connections (WCN) 0.0 $1.4M 8.4k 172.01
Dell Technologies CL C (DELL) 0.0 $1.4M 13k 114.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 19k 73.29
Lennar Corp Cl A (LEN) 0.0 $1.4M 8.2k 171.98
Palo Alto Networks (PANW) 0.0 $1.4M 5.0k 284.13
Pinterest Cl A (PINS) 0.0 $1.4M 41k 34.67
Pembina Pipeline Corp (PBA) 0.0 $1.4M 39k 35.33
Hasbro (HAS) 0.0 $1.4M 24k 56.52
Cbre Group Cl A (CBRE) 0.0 $1.4M 14k 97.24
Equinix (EQIX) 0.0 $1.3M 1.6k 825.33
H&R Block (HRB) 0.0 $1.3M 27k 49.11
Airbnb Com Cl A (ABNB) 0.0 $1.3M 7.9k 164.96
Entegris (ENTG) 0.0 $1.3M 9.0k 140.54
AES Corporation (AES) 0.0 $1.3M 71k 17.93
Aptiv SHS (APTV) 0.0 $1.3M 16k 79.65
Textron (TXT) 0.0 $1.2M 13k 95.93
Realty Income (O) 0.0 $1.2M 23k 54.10
PPL Corporation (PPL) 0.0 $1.2M 45k 27.53
LKQ Corporation (LKQ) 0.0 $1.2M 23k 53.41
Tfii Cn (TFII) 0.0 $1.2M 7.6k 159.60
Prudential Financial (PRU) 0.0 $1.2M 10k 117.40
D.R. Horton (DHI) 0.0 $1.2M 7.3k 164.55
Dentsply Sirona (XRAY) 0.0 $1.2M 36k 33.19
Toro Company (TTC) 0.0 $1.2M 13k 91.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 8.9k 132.98
Jacobs Engineering Group (J) 0.0 $1.2M 7.6k 153.73
Fidelity National Information Services (FIS) 0.0 $1.2M 16k 74.18
Targa Res Corp (TRGP) 0.0 $1.2M 10k 111.99
Okta Cl A (OKTA) 0.0 $1.2M 11k 104.62
Tc Energy Corp (TRP) 0.0 $1.2M 29k 40.22
Markel Corporation (MKL) 0.0 $1.2M 758.00 1521.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 97k 11.93
Draftkings Com Cl A (DKNG) 0.0 $1.1M 25k 45.41
Insulet Corporation (PODD) 0.0 $1.1M 6.6k 171.40
Public Service Enterprise (PEG) 0.0 $1.1M 17k 66.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.7k 235.03
Albemarle Corporation (ALB) 0.0 $1.1M 8.3k 131.74
American Tower Reit (AMT) 0.0 $1.1M 5.5k 197.59
Teck Resources CL B (TECK) 0.0 $1.1M 24k 45.81
Public Storage (PSA) 0.0 $1.1M 3.7k 290.06
EQT Corporation (EQT) 0.0 $1.1M 29k 37.07
Roku Com Cl A (ROKU) 0.0 $1.1M 16k 65.17
Cameco Corporation (CCJ) 0.0 $1.1M 24k 43.33
Best Buy (BBY) 0.0 $1.0M 13k 82.03
Lamb Weston Hldgs (LW) 0.0 $1.0M 9.7k 106.53
Regency Centers Corporation (REG) 0.0 $1.0M 17k 60.56
Darden Restaurants (DRI) 0.0 $1.0M 6.1k 167.15
Cooper Cos (COO) 0.0 $1.0M 9.9k 101.46
Equifax (EFX) 0.0 $985k 3.7k 267.52
International Flavors & Fragrances (IFF) 0.0 $983k 11k 85.99
Roblox Corp Cl A (RBLX) 0.0 $981k 26k 38.18
Toll Brothers (TOL) 0.0 $972k 7.5k 129.37
J.B. Hunt Transport Services (JBHT) 0.0 $953k 4.8k 199.25
Baxter International (BAX) 0.0 $951k 22k 42.74
Williams Companies (WMB) 0.0 $948k 24k 38.97
Erie Indty Cl A (ERIE) 0.0 $935k 2.3k 401.57
Vici Pptys (VICI) 0.0 $934k 31k 29.79
Dow (DOW) 0.0 $931k 16k 57.93
Descartes Sys Grp (DSGX) 0.0 $915k 10k 91.55
MarketAxess Holdings (MKTX) 0.0 $914k 4.2k 219.25
RPM International (RPM) 0.0 $907k 7.6k 118.95
Zscaler Incorporated (ZS) 0.0 $902k 4.7k 192.63
Pinnacle West Capital Corporation (PNW) 0.0 $898k 12k 74.73
Kinder Morgan (KMI) 0.0 $898k 49k 18.34
Bce Com New (BCE) 0.0 $886k 26k 34.01
Fortune Brands (FBIN) 0.0 $885k 11k 84.67
Snap Cl A (SNAP) 0.0 $884k 77k 11.48
Tyler Technologies (TYL) 0.0 $880k 2.1k 425.01
Magna Intl Inc cl a (MGA) 0.0 $877k 16k 54.52
Sun Communities (SUI) 0.0 $869k 6.8k 128.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $858k 13k 65.60
Ryan Specialty Holdings Cl A (RYAN) 0.0 $837k 15k 55.50
Rogers Communications CL B (RCI) 0.0 $835k 20k 41.01
Rivian Automotive Com Cl A (RIVN) 0.0 $831k 76k 10.95
Regions Financial Corporation (RF) 0.0 $829k 39k 21.04
Ventas (VTR) 0.0 $819k 19k 43.54
L3harris Technologies (LHX) 0.0 $816k 3.8k 213.10
Carlisle Companies (CSL) 0.0 $815k 2.1k 391.85
Applovin Corp Com Cl A (APP) 0.0 $808k 12k 69.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $804k 15k 53.10
Ansys (ANSS) 0.0 $795k 2.3k 347.16
Extra Space Storage (EXR) 0.0 $795k 5.4k 147.00
EXACT Sciences Corporation (EXAS) 0.0 $792k 12k 69.06
Synchrony Financial (SYF) 0.0 $779k 18k 43.12
Watsco, Incorporated (WSO) 0.0 $779k 1.8k 431.97
Invitation Homes (INVH) 0.0 $777k 22k 35.61
Open Text Corp (OTEX) 0.0 $762k 20k 38.84
Avantor (AVTR) 0.0 $730k 29k 25.57
Franklin Resources (BEN) 0.0 $730k 26k 28.11
Skechers U S A Cl A (SKX) 0.0 $729k 12k 61.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $722k 9.1k 79.48
Imperial Oil Com New (IMO) 0.0 $720k 10k 69.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $719k 15k 47.87
Newmont Mining Corporation (NEM) 0.0 $711k 20k 35.84
Twilio Cl A (TWLO) 0.0 $708k 12k 61.15
Dominion Resources (D) 0.0 $708k 14k 49.19
Dover Corporation (DOV) 0.0 $707k 4.0k 177.19
Paycom Software (PAYC) 0.0 $702k 3.5k 199.01
FirstEnergy (FE) 0.0 $700k 18k 38.62
Barrick Gold Corp (GOLD) 0.0 $697k 42k 16.65
NVR (NVR) 0.0 $689k 85.00 8099.96
Arrow Electronics (ARW) 0.0 $682k 5.3k 129.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $673k 12k 57.23
Essential Utils (WTRG) 0.0 $664k 18k 37.05
Southwestern Energy Company 0.0 $664k 88k 7.58
Rli (RLI) 0.0 $664k 4.5k 148.47
Zoom Video Communications In Cl A (ZM) 0.0 $615k 9.4k 65.37
Rb Global (RBA) 0.0 $614k 8.0k 76.22
Gaming & Leisure Pptys (GLPI) 0.0 $610k 13k 46.07
Teradyne (TER) 0.0 $602k 5.3k 112.83
Burlington Stores (BURL) 0.0 $594k 2.6k 232.19
Corning Incorporated (GLW) 0.0 $594k 18k 32.96
Live Nation Entertainment (LYV) 0.0 $586k 5.5k 105.77
Celsius Hldgs Com New (CELH) 0.0 $585k 7.1k 82.92
Expedia Group Com New (EXPE) 0.0 $583k 4.2k 137.75
ConAgra Foods (CAG) 0.0 $580k 20k 29.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $580k 29k 20.13
PPG Industries (PPG) 0.0 $578k 4.0k 144.90
Gra (GGG) 0.0 $574k 6.1k 93.46
MKS Instruments (MKSI) 0.0 $571k 4.3k 133.00
Heico Corp Cl A (HEI.A) 0.0 $569k 3.7k 153.94
Rithm Capital Corp Com New (RITM) 0.0 $567k 51k 11.16
Texas Pacific Land Corp (TPL) 0.0 $564k 975.00 578.51
Transunion (TRU) 0.0 $547k 6.9k 79.80
Fmc Corp Com New (FMC) 0.0 $546k 8.6k 63.70
Crown Holdings (CCK) 0.0 $537k 6.8k 79.26
Toast Cl A (TOST) 0.0 $535k 22k 24.92
Yum China Holdings (YUMC) 0.0 $533k 13k 39.79
FTI Consulting (FCN) 0.0 $531k 2.5k 210.29
Eastman Chemical Company (EMN) 0.0 $531k 5.3k 100.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $524k 15k 35.91
Fortis (FTS) 0.0 $523k 13k 39.54
Encana Corporation (OVV) 0.0 $520k 10k 51.90
Teleflex Incorporated (TFX) 0.0 $518k 2.3k 226.17
CarMax (KMX) 0.0 $513k 5.9k 87.11
Blackstone Group Inc Com Cl A (BX) 0.0 $510k 3.9k 131.37
Ross Stores (ROST) 0.0 $508k 3.5k 146.76
Wp Carey (WPC) 0.0 $508k 9.0k 56.44
Cummins (CMI) 0.0 $506k 1.7k 294.65
Essex Property Trust (ESS) 0.0 $502k 2.1k 244.81
Robert Half International (RHI) 0.0 $500k 6.3k 79.28
Amcor Ord (AMCR) 0.0 $488k 51k 9.51
Repligen Corporation (RGEN) 0.0 $473k 2.6k 183.92
CoStar (CSGP) 0.0 $472k 4.9k 96.60
Aspen Technology (AZPN) 0.0 $469k 2.2k 213.28
West Fraser Timb (WFG) 0.0 $469k 5.4k 86.42
American Homes 4 Rent Cl A (AMH) 0.0 $468k 13k 36.78
Packaging Corporation of America (PKG) 0.0 $458k 2.4k 189.78
Mettler-Toledo International (MTD) 0.0 $458k 344.00 1331.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $457k 8.3k 55.02
Bunge Global Sa Com Shs (BG) 0.0 $455k 4.4k 102.52
HEICO Corporation (HEI) 0.0 $453k 2.4k 191.00
Westrock (WRK) 0.0 $447k 9.0k 49.45
Western Digital (WDC) 0.0 $445k 6.5k 68.24
Boston Properties (BXP) 0.0 $445k 6.8k 65.31
Annaly Capital Management In Com New (NLY) 0.0 $441k 22k 19.69
Ally Financial (ALLY) 0.0 $431k 11k 40.59
New York Times Cl A (NYT) 0.0 $428k 9.9k 43.22
Steris Shs Usd (STE) 0.0 $428k 1.9k 224.82
Globalfoundries Ordinary Shares (GFS) 0.0 $425k 8.1k 52.11
Global Payments (GPN) 0.0 $423k 3.2k 133.66
Raymond James Financial (RJF) 0.0 $423k 3.3k 128.42
Us Bancorp Del Com New (USB) 0.0 $419k 9.4k 44.70
Universal Display Corporation (OLED) 0.0 $418k 2.5k 168.45
Darling International (DAR) 0.0 $396k 8.5k 46.51
Zoetis Cl A (ZTS) 0.0 $393k 2.3k 169.21
Chesapeake Energy Corp (CHK) 0.0 $390k 4.4k 88.83
Royalty Pharma Shs Class A (RPRX) 0.0 $386k 13k 30.37
Caesars Entertainment (CZR) 0.0 $378k 8.7k 43.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $378k 1.9k 195.09
Bentley Sys Com Cl B (BSY) 0.0 $377k 7.2k 52.22
CF Industries Holdings (CF) 0.0 $375k 4.5k 83.21
Alexandria Real Estate Equities (ARE) 0.0 $372k 2.9k 128.91
Apa Corporation (APA) 0.0 $371k 11k 34.38
Sea Sponsord Ads (SE) 0.0 $371k 6.9k 53.71
Avnet (AVT) 0.0 $370k 7.5k 49.58
Confluent Class A Com (CFLT) 0.0 $370k 12k 30.52
Southern Copper Corporation (SCCO) 0.0 $362k 3.4k 106.52
Align Technology (ALGN) 0.0 $356k 1.1k 327.92
Dick's Sporting Goods (DKS) 0.0 $353k 1.6k 224.86
Truist Financial Corp equities (TFC) 0.0 $344k 8.8k 38.98
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $342k 9.9k 34.51
Cirrus Logic (CRUS) 0.0 $342k 3.7k 92.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $340k 8.1k 42.04
Avery Dennison Corporation (AVY) 0.0 $337k 1.5k 223.25
Paylocity Holding Corporation (PCTY) 0.0 $336k 2.0k 171.86
Hf Sinclair Corp (DINO) 0.0 $333k 5.5k 60.37
Unity Software (U) 0.0 $327k 12k 26.70
Capital One Financial (COF) 0.0 $327k 2.2k 148.89
Gap (GAP) 0.0 $327k 12k 27.55
Cleveland-cliffs (CLF) 0.0 $326k 14k 22.74
Stanley Black & Decker (SWK) 0.0 $321k 3.3k 97.93
Uipath Cl A (PATH) 0.0 $314k 14k 22.67
Williams-Sonoma (WSM) 0.0 $314k 988.00 317.53
Albertsons Cos Common Stock (ACI) 0.0 $308k 14k 21.44
Cae (CAE) 0.0 $305k 15k 20.67
Coherent Corp (COHR) 0.0 $304k 5.0k 60.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $301k 14k 20.94
AvalonBay Communities (AVB) 0.0 $293k 1.6k 185.56
PNC Financial Services (PNC) 0.0 $293k 1.8k 161.60
Zimmer Holdings (ZBH) 0.0 $287k 2.2k 131.98
Spotify Technology S A SHS (SPOT) 0.0 $286k 1.1k 263.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $275k 20k 13.73
Keurig Dr Pepper (KDP) 0.0 $271k 8.8k 30.67
Mid-America Apartment (MAA) 0.0 $270k 2.1k 131.58
Unum (UNM) 0.0 $270k 5.0k 53.66
Carlyle Group (CG) 0.0 $269k 5.7k 46.91
First Horizon National Corporation (FHN) 0.0 $259k 17k 15.40
Regal-beloit Corporation (RRX) 0.0 $256k 1.4k 180.10
SYSCO Corporation (SYY) 0.0 $250k 3.1k 81.18
Marathon Oil Corporation (MRO) 0.0 $246k 8.7k 28.34
Ss&c Technologies Holding (SSNC) 0.0 $244k 3.8k 64.37
Equity Residential Sh Ben Int (EQR) 0.0 $241k 3.8k 63.11
Chemed Corp Com Stk (CHE) 0.0 $241k 375.00 641.93
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $237k 4.2k 56.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $236k 1.5k 159.62
Nio Spon Ads (NIO) 0.0 $235k 52k 4.50
Voya Financial (VOYA) 0.0 $233k 3.1k 73.92
Stantec (STN) 0.0 $233k 2.8k 83.09
White Mountains Insurance Gp (WTM) 0.0 $230k 128.00 1794.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $225k 3.4k 66.68
Charter Communications Inc N Cl A (CHTR) 0.0 $224k 772.00 290.63
American Financial (AFG) 0.0 $222k 1.6k 136.48
Corebridge Finl (CRBG) 0.0 $222k 7.7k 28.73
SEI Investments Company (SEIC) 0.0 $219k 3.0k 71.90
Iqvia Holdings (IQV) 0.0 $217k 857.00 252.89
Pool Corporation (POOL) 0.0 $217k 537.00 403.50
Nutanix Cl A (NTNX) 0.0 $214k 3.5k 61.72
Udr (UDR) 0.0 $213k 5.7k 37.41
Key (KEY) 0.0 $207k 13k 15.81
Devon Energy Corporation (DVN) 0.0 $205k 4.1k 50.18
Kinross Gold Corp (KGC) 0.0 $202k 33k 6.14
Citizens Financial (CFG) 0.0 $201k 5.5k 36.29
Tal Education Group Sponsored Ads (TAL) 0.0 $174k 15k 11.35
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 15k 9.90
Cnh Indl N V SHS (CNH) 0.0 $149k 12k 12.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $142k 12k 11.96