iSAM Funds as of March 31, 2026
Portfolio Holdings for iSAM Funds
iSAM Funds holds 291 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.5M | 29k | 118.63 | |
| PPL Corporation (PPL) | 1.6 | $3.3M | 85k | 38.20 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $3.2M | 3.6k | 895.24 | |
| Analog Devices (ADI) | 1.5 | $3.1M | 9.8k | 318.14 | |
| Truist Financial Corp equities (TFC) | 1.5 | $3.0M | 65k | 45.97 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 59k | 48.75 | |
| Alliant Energy Corporation (LNT) | 1.3 | $2.7M | 37k | 71.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 10k | 244.44 | |
| Stryker Corporation (SYK) | 1.2 | $2.5M | 7.6k | 328.59 | |
| Southern Company (SO) | 1.2 | $2.4M | 25k | 96.52 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 60k | 38.99 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 17k | 132.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 4.5k | 491.53 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $2.2M | 22k | 100.75 | |
| Ametek (AME) | 1.1 | $2.2M | 10k | 214.36 | |
| Xcel Energy (XEL) | 1.0 | $2.1M | 26k | 79.44 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 3.4k | 604.39 | |
| Public Service Enterprise (PEG) | 1.0 | $2.0M | 25k | 80.95 | |
| NiSource (NI) | 0.9 | $1.9M | 40k | 46.66 | |
| Church & Dwight (CHD) | 0.9 | $1.9M | 20k | 93.32 | |
| FedEx Corporation (FDX) | 0.9 | $1.8M | 5.0k | 356.18 | |
| Capital One Financial (COF) | 0.8 | $1.7M | 9.1k | 182.43 | |
| Southstate Bk Corp (SSB) | 0.8 | $1.6M | 17k | 92.52 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 9.4k | 169.10 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.5M | 12k | 126.28 | |
| Air Products & Chemicals (APD) | 0.7 | $1.5M | 5.2k | 290.49 | |
| American Intl Group Com New (AIG) | 0.7 | $1.5M | 20k | 75.25 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 5.8k | 260.29 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $1.5M | 4.9k | 304.08 | |
| Marriott Intl Cl A (MAR) | 0.7 | $1.5M | 4.5k | 327.07 | |
| Deere & Company (DE) | 0.7 | $1.5M | 2.6k | 563.30 | |
| Timken Company (TKR) | 0.7 | $1.4M | 14k | 100.57 | |
| Paychex (PAYX) | 0.7 | $1.4M | 15k | 92.12 | |
| IDEX Corporation (IEX) | 0.7 | $1.4M | 7.2k | 189.55 | |
| Copart (CPRT) | 0.7 | $1.4M | 41k | 33.20 | |
| D.R. Horton (DHI) | 0.6 | $1.3M | 9.5k | 137.22 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.6k | 499.66 | |
| Ford Motor Company (F) | 0.6 | $1.3M | 112k | 11.54 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 2.7k | 473.24 | |
| Wec Energy Group (WEC) | 0.6 | $1.3M | 11k | 115.77 | |
| Diamondback Energy (FANG) | 0.6 | $1.2M | 6.2k | 197.79 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 65.00 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $1.2M | 20k | 58.24 | |
| Ida (IDA) | 0.6 | $1.2M | 8.2k | 142.97 | |
| Trane Technologies SHS (TT) | 0.6 | $1.2M | 2.8k | 416.74 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 10k | 113.18 | |
| Chubb (CB) | 0.6 | $1.1M | 3.5k | 325.93 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.1M | 49k | 22.76 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 8.6k | 126.56 | |
| Darden Restaurants (DRI) | 0.5 | $1.1M | 5.6k | 196.04 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 10k | 108.25 | |
| PNM Resources (TXNM) | 0.5 | $1.1M | 18k | 58.46 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 1.3k | 845.99 | |
| Unum (UNM) | 0.5 | $1.1M | 15k | 73.03 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $1.1M | 11k | 95.99 | |
| W.W. Grainger (GWW) | 0.5 | $1.0M | 960.00 | 1090.81 | |
| Ecolab (ECL) | 0.5 | $1.0M | 3.9k | 266.02 | |
| News Corp Cl A (NWSA) | 0.5 | $1.0M | 41k | 24.93 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.0M | 6.6k | 157.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.5k | 294.16 | |
| Assurant (AIZ) | 0.5 | $1.0M | 4.7k | 217.81 | |
| PNC Financial Services (PNC) | 0.5 | $981k | 4.7k | 208.09 | |
| Key (KEY) | 0.5 | $980k | 49k | 20.05 | |
| Ingredion Incorporated (INGR) | 0.5 | $964k | 8.6k | 112.66 | |
| Dominion Resources (D) | 0.5 | $955k | 15k | 61.82 | |
| 3M Company (MMM) | 0.5 | $948k | 6.5k | 145.23 | |
| Brown & Brown (BRO) | 0.5 | $947k | 15k | 65.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $933k | 3.8k | 243.08 | |
| Applied Materials (AMAT) | 0.5 | $918k | 2.7k | 341.79 | |
| Cooper Cos (COO) | 0.4 | $897k | 13k | 71.50 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.4 | $892k | 46k | 19.45 | |
| Globe Life (GL) | 0.4 | $892k | 6.4k | 139.17 | |
| Selective Insurance (SIGI) | 0.4 | $890k | 12k | 75.39 | |
| L3harris Technologies (LHX) | 0.4 | $888k | 2.6k | 345.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $857k | 4.0k | 216.58 | |
| Pfizer (PFE) | 0.4 | $853k | 30k | 28.08 | |
| American Financial (AFG) | 0.4 | $852k | 6.7k | 127.71 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $850k | 12k | 72.69 | |
| American Express Company (AXP) | 0.4 | $846k | 2.8k | 302.48 | |
| CNO Financial (CNO) | 0.4 | $846k | 21k | 41.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $845k | 4.0k | 211.90 | |
| DTE Energy Company (DTE) | 0.4 | $844k | 5.8k | 146.22 | |
| Chevron Corporation (CVX) | 0.4 | $843k | 4.1k | 206.90 | |
| Applied Industrial Technologies (AIT) | 0.4 | $837k | 3.2k | 265.32 | |
| Atlantic Union B (AUB) | 0.4 | $836k | 23k | 35.74 | |
| Fidelity National Information Services (FIS) | 0.4 | $812k | 17k | 46.91 | |
| Hubbell (HUBB) | 0.4 | $799k | 1.6k | 490.74 | |
| Broadridge Financial Solutions (BR) | 0.4 | $796k | 4.9k | 162.48 | |
| Anthem (ELV) | 0.4 | $788k | 2.7k | 292.75 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $786k | 13k | 61.05 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $778k | 5.6k | 138.94 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $774k | 6.1k | 127.20 | |
| General Motors Company (GM) | 0.4 | $773k | 10k | 74.50 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $756k | 3.9k | 195.40 | |
| East West Ban (EWBC) | 0.4 | $748k | 7.0k | 106.76 | |
| M&T Bank Corporation (MTB) | 0.4 | $740k | 3.6k | 206.72 | |
| Hershey Company (HSY) | 0.4 | $740k | 3.6k | 207.89 | |
| McKesson Corporation (MCK) | 0.4 | $736k | 850.00 | 865.36 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $735k | 9.1k | 80.56 | |
| Delta Air Lines Com New (DAL) | 0.4 | $728k | 11k | 66.48 | |
| Rockwell Automation (ROK) | 0.4 | $726k | 2.0k | 358.88 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $724k | 13k | 54.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $710k | 14k | 50.44 | |
| Metropcs Communications (TMUS) | 0.3 | $700k | 3.3k | 210.03 | |
| Toll Brothers (TOL) | 0.3 | $700k | 5.1k | 136.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 3.6k | 194.14 | |
| Cathay General Ban (CATY) | 0.3 | $674k | 14k | 49.86 | |
| Fulton Financial (FULT) | 0.3 | $671k | 33k | 20.34 | |
| Martin Marietta Materials (MLM) | 0.3 | $659k | 1.1k | 588.68 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $655k | 11k | 60.06 | |
| International Bancshares Corporation (IBOC) | 0.3 | $642k | 9.5k | 67.29 | |
| Hanover Insurance (THG) | 0.3 | $613k | 3.5k | 173.35 | |
| First American Financial (FAF) | 0.3 | $608k | 10k | 60.29 | |
| Dow (DOW) | 0.3 | $603k | 15k | 41.65 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $599k | 2.1k | 290.29 | |
| Aon Shs Cl A (AON) | 0.3 | $588k | 1.8k | 322.78 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $584k | 8.2k | 70.85 | |
| Merck & Co (MRK) | 0.3 | $584k | 4.9k | 120.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $579k | 37k | 15.65 | |
| EQT Corporation (EQT) | 0.3 | $573k | 9.0k | 63.64 | |
| Jacobs Engineering Group (J) | 0.3 | $566k | 4.4k | 127.28 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $565k | 2.7k | 209.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $554k | 2.2k | 247.08 | |
| Independent Bank (INDB) | 0.3 | $549k | 7.3k | 75.21 | |
| UMB Financial Corporation (UMBF) | 0.3 | $548k | 4.9k | 112.79 | |
| Casey's General Stores (CASY) | 0.3 | $541k | 743.00 | 727.86 | |
| Southwest Gas Corporation (SWX) | 0.3 | $539k | 6.2k | 86.90 | |
| Biogen Idec (BIIB) | 0.3 | $535k | 2.9k | 183.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $515k | 1.3k | 390.41 | |
| Prosperity Bancshares (PB) | 0.3 | $512k | 7.6k | 67.18 | |
| Churchill Downs (CHDN) | 0.3 | $512k | 5.7k | 89.83 | |
| Ross Stores (ROST) | 0.3 | $507k | 2.3k | 216.63 | |
| Exelon Corporation (EXC) | 0.2 | $503k | 10k | 49.02 | |
| Constellation Brands Cl A (STZ) | 0.2 | $495k | 3.3k | 150.00 | |
| AGCO Corporation (AGCO) | 0.2 | $478k | 4.1k | 115.87 | |
| Boise Cascade (BCC) | 0.2 | $464k | 6.1k | 75.85 | |
| Snap-on Incorporated (SNA) | 0.2 | $458k | 1.3k | 363.22 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $457k | 394.00 | 1158.96 | |
| PerkinElmer (RVTY) | 0.2 | $456k | 5.2k | 87.61 | |
| Meta Platforms Cl A (META) | 0.2 | $445k | 778.00 | 572.13 | |
| Hilltop Holdings (HTH) | 0.2 | $441k | 12k | 35.82 | |
| Edwards Lifesciences (EW) | 0.2 | $439k | 5.5k | 80.08 | |
| Lincoln National Corporation (LNC) | 0.2 | $433k | 12k | 35.50 | |
| MasTec (MTZ) | 0.2 | $430k | 1.3k | 321.74 | |
| Motorola Solutions Com New (MSI) | 0.2 | $426k | 981.00 | 433.97 | |
| Tapestry (TPR) | 0.2 | $425k | 3.0k | 141.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $425k | 2.2k | 192.90 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $421k | 4.8k | 88.42 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $421k | 4.6k | 92.27 | |
| Ball Corporation (BALL) | 0.2 | $421k | 7.1k | 59.11 | |
| Portland Gen Elec Com New (POR) | 0.2 | $419k | 7.9k | 52.77 | |
| Smucker J M Com New (SJM) | 0.2 | $418k | 4.3k | 96.44 | |
| Simply Good Foods (SMPL) | 0.2 | $410k | 29k | 14.35 | |
| Boston Beer Cl A (SAM) | 0.2 | $409k | 1.8k | 230.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $406k | 2.9k | 139.57 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $405k | 6.9k | 58.40 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $405k | 13k | 30.29 | |
| A. O. Smith Corporation (AOS) | 0.2 | $404k | 6.1k | 65.94 | |
| PG&E Corporation (PCG) | 0.2 | $402k | 23k | 17.57 | |
| Berkshire Hills Ban (BBT) | 0.2 | $398k | 13k | 30.00 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $393k | 5.5k | 71.77 | |
| S&p Global (SPGI) | 0.2 | $390k | 917.00 | 425.34 | |
| Jack Henry & Associates (JKHY) | 0.2 | $384k | 2.4k | 158.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $383k | 6.8k | 56.49 | |
| Lululemon Athletica (LULU) | 0.2 | $380k | 2.5k | 153.10 | |
| Amgen (AMGN) | 0.2 | $380k | 1.1k | 351.85 | |
| Expedia Group Com New (EXPE) | 0.2 | $373k | 1.6k | 230.89 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $368k | 14k | 26.44 | |
| Stifel Financial (SF) | 0.2 | $365k | 4.9k | 73.92 | |
| Lear Corp Com New (LEA) | 0.2 | $364k | 3.0k | 121.08 | |
| Msci (MSCI) | 0.2 | $364k | 675.00 | 539.01 | |
| Prestige Brands Holdings (PBH) | 0.2 | $362k | 6.1k | 59.27 | |
| Paycom Software (PAYC) | 0.2 | $362k | 3.0k | 121.54 | |
| Rb Global (RBA) | 0.2 | $360k | 3.8k | 95.85 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $359k | 9.2k | 39.16 | |
| Fortinet (FTNT) | 0.2 | $353k | 4.3k | 81.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $353k | 12k | 28.71 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $347k | 6.5k | 53.36 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $346k | 8.1k | 42.68 | |
| Loews Corporation (L) | 0.2 | $343k | 3.2k | 106.74 | |
| Andersons (ANDE) | 0.2 | $342k | 4.8k | 71.78 | |
| Owens Corning (OC) | 0.2 | $342k | 3.2k | 108.22 | |
| Franklin Resources (BEN) | 0.2 | $338k | 14k | 23.62 | |
| Fastenal Company (FAST) | 0.2 | $336k | 7.2k | 46.40 | |
| Strategic Education (STRA) | 0.2 | $336k | 4.0k | 82.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $335k | 750.00 | 446.54 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $335k | 3.1k | 108.04 | |
| Caterpillar (CAT) | 0.2 | $332k | 468.00 | 708.46 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $331k | 2.8k | 116.82 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $331k | 8.8k | 37.51 | |
| Nordson Corporation (NDSN) | 0.2 | $330k | 1.2k | 266.06 | |
| Trex Company (TREX) | 0.2 | $330k | 9.1k | 36.42 | |
| SJW (HTO) | 0.2 | $328k | 5.6k | 58.67 | |
| Silgan Holdings (SLGN) | 0.2 | $324k | 8.3k | 38.80 | |
| Msa Safety Inc equity (MSA) | 0.2 | $322k | 2.0k | 163.95 | |
| Arrow Electronics (ARW) | 0.2 | $319k | 2.2k | 143.41 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $319k | 4.6k | 68.57 | |
| Northwest Natural Holdin (NWN) | 0.2 | $318k | 6.0k | 53.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $318k | 319.00 | 996.43 | |
| Jabil Circuit (JBL) | 0.2 | $317k | 1.2k | 265.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $315k | 2.5k | 124.28 | |
| H&R Block (HRB) | 0.2 | $314k | 9.9k | 31.74 | |
| CenterPoint Energy (CNP) | 0.2 | $309k | 7.2k | 43.16 | |
| Fortive (FTV) | 0.2 | $307k | 5.6k | 55.28 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $304k | 560.00 | 543.12 | |
| Align Technology (ALGN) | 0.1 | $304k | 1.8k | 171.43 | |
| Viper Energy Cl A (VNOM) | 0.1 | $303k | 6.4k | 46.99 | |
| Yum! Brands (YUM) | 0.1 | $301k | 1.9k | 155.48 | |
| Netflix (NFLX) | 0.1 | $299k | 3.1k | 96.15 | |
| Equifax (EFX) | 0.1 | $297k | 1.7k | 180.07 | |
| Dex (DXCM) | 0.1 | $297k | 4.7k | 62.80 | |
| Hope Ban (HOPE) | 0.1 | $295k | 26k | 11.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $295k | 4.7k | 62.75 | |
| Trimble Navigation (TRMB) | 0.1 | $294k | 4.5k | 65.23 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 2.2k | 131.08 | |
| Essent (ESNT) | 0.1 | $290k | 5.0k | 58.44 | |
| Griffon Corporation (GFF) | 0.1 | $290k | 4.0k | 72.68 | |
| Republic Services (RSG) | 0.1 | $290k | 1.3k | 219.02 | |
| Apple (AAPL) | 0.1 | $290k | 1.1k | 253.79 | |
| Vistra Energy (VST) | 0.1 | $288k | 1.9k | 150.33 | |
| Innospec (IOSP) | 0.1 | $286k | 3.9k | 73.02 | |
| Radian (RDN) | 0.1 | $284k | 8.6k | 33.08 | |
| eBay (EBAY) | 0.1 | $282k | 3.1k | 91.02 | |
| Old National Ban (ONB) | 0.1 | $280k | 13k | 22.10 | |
| Ally Financial (ALLY) | 0.1 | $278k | 7.1k | 39.23 | |
| Hexcel Corporation (HXL) | 0.1 | $277k | 3.4k | 80.93 | |
| Capri Holdings SHS (CPRI) | 0.1 | $277k | 16k | 17.62 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $277k | 5.7k | 48.41 | |
| Brunswick Corporation (BC) | 0.1 | $276k | 3.8k | 72.76 | |
| Balchem Corporation (BCPC) | 0.1 | $274k | 1.6k | 169.48 | |
| Home Depot (HD) | 0.1 | $274k | 832.00 | 328.89 | |
| salesforce (CRM) | 0.1 | $272k | 1.5k | 186.67 | |
| Astec Industries (ASTE) | 0.1 | $271k | 5.0k | 53.84 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $271k | 1.9k | 143.62 | |
| LKQ Corporation (LKQ) | 0.1 | $270k | 9.2k | 29.37 | |
| Synopsys (SNPS) | 0.1 | $268k | 677.00 | 396.48 | |
| Associated Banc- (ASB) | 0.1 | $268k | 10k | 25.86 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $267k | 7.0k | 38.10 | |
| Bankunited (BKU) | 0.1 | $265k | 5.9k | 45.16 | |
| SYNNEX Corporation (SNX) | 0.1 | $263k | 1.6k | 168.71 | |
| HNI Corporation (HNI) | 0.1 | $261k | 7.8k | 33.39 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $259k | 7.4k | 35.12 | |
| Edgewell Pers Care (EPC) | 0.1 | $258k | 12k | 21.34 | |
| Aramark Hldgs (ARMK) | 0.1 | $257k | 6.3k | 40.54 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $254k | 4.9k | 52.21 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $254k | 2.3k | 109.78 | |
| Guidewire Software (GWRE) | 0.1 | $252k | 1.7k | 149.56 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.0k | 50.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $250k | 22k | 11.60 | |
| Ufp Industries (UFPI) | 0.1 | $248k | 2.7k | 92.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $248k | 537.00 | 460.99 | |
| Phillips 66 (PSX) | 0.1 | $247k | 1.4k | 182.18 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $244k | 9.4k | 26.00 | |
| California Res Corp Com Stock (CRC) | 0.1 | $242k | 3.5k | 69.22 | |
| Innoviva (INVA) | 0.1 | $241k | 10k | 23.30 | |
| Corning Incorporated (GLW) | 0.1 | $240k | 1.8k | 135.97 | |
| Cohen & Steers (CNS) | 0.1 | $239k | 3.8k | 62.55 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $237k | 2.4k | 100.09 | |
| Morningstar (MORN) | 0.1 | $237k | 1.4k | 169.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $233k | 3.8k | 61.35 | |
| Cardinal Health (CAH) | 0.1 | $232k | 1.1k | 211.31 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $232k | 797.00 | 290.70 | |
| Nrg Energy Com New (NRG) | 0.1 | $231k | 1.6k | 146.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 2.0k | 113.98 | |
| Servicenow (NOW) | 0.1 | $229k | 2.2k | 104.55 | |
| Garmin SHS (GRMN) | 0.1 | $227k | 980.00 | 232.01 | |
| Globus Med Cl A (GMED) | 0.1 | $223k | 2.6k | 86.16 | |
| Landstar System (LSTR) | 0.1 | $223k | 1.4k | 160.31 | |
| Assured Guaranty (AGO) | 0.1 | $223k | 2.7k | 81.48 | |
| Q2 Holdings (QTWO) | 0.1 | $219k | 4.6k | 47.30 | |
| ACI Worldwide (ACIW) | 0.1 | $217k | 5.3k | 41.01 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $217k | 8.5k | 25.54 | |
| Maplebear (CART) | 0.1 | $213k | 5.7k | 37.46 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $213k | 2.1k | 99.40 | |
| Iqvia Holdings (IQV) | 0.1 | $209k | 1.2k | 170.54 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $208k | 4.8k | 43.19 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $208k | 9.8k | 21.32 | |
| Valvoline Inc Common (VVV) | 0.1 | $206k | 6.1k | 33.68 | |
| H.B. Fuller Company (FUL) | 0.1 | $201k | 3.3k | 61.68 | |
| Dxc Technology (DXC) | 0.1 | $193k | 15k | 12.57 | |
| Marten Transport (MRTN) | 0.1 | $169k | 13k | 13.13 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $155k | 27k | 5.70 | |
| Sprinklr Cl A (CXM) | 0.1 | $152k | 25k | 6.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $151k | 11k | 13.50 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $150k | 14k | 11.00 | |
| Schrodinger (SDGR) | 0.1 | $123k | 11k | 11.36 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $100k | 11k | 8.84 | |
| Bgc Group Cl A (BGC) | 0.0 | $100k | 10k | 9.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $96k | 10k | 9.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $85k | 12k | 6.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $83k | 10k | 8.18 |
