Lecap Asset Management as of Dec. 31, 2023
Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 279 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 1.0 | $2.8M | 11k | 252.97 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 20k | 144.63 | |
| Humana (HUM) | 1.0 | $2.8M | 6.1k | 457.81 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.8M | 4.8k | 581.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 18k | 157.65 | |
| State Street Corporation (STT) | 1.0 | $2.8M | 36k | 77.46 | |
| Deere & Company (DE) | 1.0 | $2.7M | 6.8k | 399.87 | |
| Allstate Corporation (ALL) | 1.0 | $2.7M | 19k | 139.98 | |
| Cummins (CMI) | 1.0 | $2.7M | 11k | 239.57 | |
| General Electric Com New (GE) | 1.0 | $2.7M | 21k | 127.63 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.7M | 14k | 192.52 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $2.6M | 36k | 71.91 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.5M | 2.0k | 1212.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 20k | 121.51 | |
| Micron Technology (MU) | 0.9 | $2.5M | 29k | 85.34 | |
| Ptc (PTC) | 0.9 | $2.4M | 14k | 174.96 | |
| Molina Healthcare (MOH) | 0.9 | $2.4M | 6.5k | 361.31 | |
| Godaddy Cl A (GDDY) | 0.8 | $2.3M | 22k | 106.16 | |
| Twilio Cl A (TWLO) | 0.8 | $2.3M | 30k | 75.87 | |
| Nike CL B (NKE) | 0.8 | $2.3M | 21k | 108.57 | |
| Match Group (MTCH) | 0.8 | $2.3M | 62k | 36.50 | |
| Five Below (FIVE) | 0.8 | $2.3M | 11k | 213.16 | |
| Anthem (ELV) | 0.8 | $2.2M | 4.7k | 471.56 | |
| Monolithic Power Systems (MPWR) | 0.8 | $2.2M | 3.5k | 630.78 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 4.4k | 495.22 | |
| Block Cl A (SQ) | 0.8 | $2.1M | 28k | 77.35 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $2.1M | 59k | 35.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $2.1M | 8.4k | 253.69 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $2.0M | 22k | 90.88 | |
| Paycom Software (PAYC) | 0.7 | $2.0M | 9.8k | 206.72 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 19k | 105.43 | |
| Ross Stores (ROST) | 0.7 | $2.0M | 15k | 138.39 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.0M | 20k | 98.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.9M | 23k | 82.90 | |
| D.R. Horton (DHI) | 0.7 | $1.9M | 13k | 151.98 | |
| Pvh Corporation (PVH) | 0.7 | $1.9M | 16k | 122.12 | |
| Wabtec Corporation (WAB) | 0.7 | $1.9M | 15k | 126.90 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 7.9k | 232.97 | |
| Skechers U S A Cl A (SKX) | 0.7 | $1.8M | 29k | 62.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 5.0k | 356.66 | |
| Owens Corning (OC) | 0.7 | $1.8M | 12k | 148.23 | |
| Bath & Body Works In (BBWI) | 0.6 | $1.8M | 41k | 43.16 | |
| Verisign (VRSN) | 0.6 | $1.8M | 8.6k | 205.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.7M | 135k | 12.74 | |
| Pinterest Cl A (PINS) | 0.6 | $1.7M | 45k | 37.04 | |
| Uipath Cl A (PATH) | 0.6 | $1.7M | 67k | 24.84 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.6M | 36k | 45.01 | |
| Okta Cl A (OKTA) | 0.6 | $1.6M | 18k | 90.53 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $1.6M | 4.9k | 322.89 | |
| Gap (GPS) | 0.6 | $1.6M | 76k | 20.91 | |
| Vici Pptys (VICI) | 0.6 | $1.5M | 48k | 31.88 | |
| Teladoc (TDOC) | 0.6 | $1.5M | 71k | 21.55 | |
| Aon Shs Cl A (AON) | 0.6 | $1.5M | 5.2k | 291.02 | |
| Insulet Corporation (PODD) | 0.5 | $1.5M | 7.0k | 216.98 | |
| Fortune Brands (FBIN) | 0.5 | $1.4M | 19k | 76.14 | |
| Shockwave Med (SWAV) | 0.5 | $1.4M | 7.5k | 190.56 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 3.1k | 462.98 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.4M | 15k | 93.19 | |
| General Motors Company (GM) | 0.5 | $1.4M | 39k | 35.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 27k | 51.31 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 1.2k | 1116.25 | |
| Amazon (AMZN) | 0.5 | $1.4M | 9.1k | 151.94 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.4M | 5.7k | 241.75 | |
| Cubesmart (CUBE) | 0.5 | $1.4M | 30k | 46.35 | |
| Equinix (EQIX) | 0.5 | $1.4M | 1.7k | 805.39 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.4M | 90k | 14.99 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.3M | 5.9k | 227.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.3M | 26k | 51.02 | |
| Pfizer (PFE) | 0.5 | $1.3M | 46k | 28.79 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.3M | 27k | 47.82 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 4.3k | 295.67 | |
| Regency Centers Corporation (REG) | 0.5 | $1.3M | 19k | 67.00 | |
| Arrow Electronics (ARW) | 0.5 | $1.3M | 10k | 122.25 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.3M | 15k | 82.44 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 8.6k | 142.42 | |
| General Mills (GIS) | 0.4 | $1.2M | 19k | 65.14 | |
| Avantor (AVTR) | 0.4 | $1.2M | 53k | 22.83 | |
| Public Storage (PSA) | 0.4 | $1.2M | 4.0k | 305.00 | |
| Principal Financial (PFG) | 0.4 | $1.2M | 15k | 78.67 | |
| Assurant (AIZ) | 0.4 | $1.2M | 7.1k | 168.49 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 19k | 61.57 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.5k | 783.26 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.2M | 39k | 30.27 | |
| 3M Company (MMM) | 0.4 | $1.2M | 11k | 109.32 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.2M | 19k | 61.11 | |
| Jabil Circuit (JBL) | 0.4 | $1.1M | 9.0k | 127.40 | |
| Carlisle Companies (CSL) | 0.4 | $1.1M | 3.7k | 312.43 | |
| Azek Cl A (AZEK) | 0.4 | $1.1M | 30k | 38.25 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 10k | 112.42 | |
| American Express Company (AXP) | 0.4 | $1.1M | 6.0k | 187.34 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 2.7k | 405.33 | |
| Tapestry (TPR) | 0.4 | $1.1M | 30k | 36.81 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 15k | 73.13 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $1.1M | 39k | 27.65 | |
| AGCO Corporation (AGCO) | 0.4 | $1.1M | 8.9k | 121.41 | |
| MasTec (MTZ) | 0.4 | $1.1M | 14k | 75.72 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 18k | 60.07 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.1M | 19k | 57.45 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 17k | 64.81 | |
| Garmin SHS (GRMN) | 0.4 | $1.1M | 8.3k | 128.54 | |
| Emcor (EME) | 0.4 | $1.1M | 4.9k | 215.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $1.0M | 7.3k | 144.20 | |
| Hp (HPQ) | 0.4 | $1.0M | 35k | 30.09 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.0M | 26k | 39.85 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.0M | 5.9k | 173.92 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.0M | 42k | 24.06 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.0M | 72k | 14.16 | |
| Transunion (TRU) | 0.4 | $1.0M | 15k | 68.71 | |
| Fortive (FTV) | 0.4 | $1.0M | 14k | 73.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $985k | 7.1k | 137.88 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $981k | 9.5k | 103.46 | |
| First Industrial Realty Trust (FR) | 0.4 | $980k | 19k | 52.67 | |
| NVR (NVR) | 0.4 | $980k | 140.00 | 7000.45 | |
| Equitable Holdings (EQH) | 0.4 | $976k | 29k | 33.30 | |
| Zimmer Holdings (ZBH) | 0.4 | $970k | 8.0k | 121.70 | |
| Five9 (FIVN) | 0.4 | $966k | 12k | 78.69 | |
| Toast Cl A (TOST) | 0.4 | $965k | 53k | 18.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $959k | 9.3k | 103.05 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $941k | 172k | 5.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $930k | 16k | 57.64 | |
| Hubbell (HUBB) | 0.3 | $928k | 2.8k | 328.93 | |
| Paypal Holdings (PYPL) | 0.3 | $912k | 15k | 61.41 | |
| Invesco SHS (IVZ) | 0.3 | $903k | 51k | 17.84 | |
| Expeditors International of Washington (EXPD) | 0.3 | $900k | 7.1k | 127.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $873k | 32k | 26.97 | |
| Kinsale Cap Group (KNSL) | 0.3 | $873k | 2.6k | 334.91 | |
| Sofi Technologies (SOFI) | 0.3 | $872k | 88k | 9.95 | |
| Snowflake Cl A (SNOW) | 0.3 | $868k | 4.4k | 199.00 | |
| Science App Int'l (SAIC) | 0.3 | $859k | 6.9k | 124.32 | |
| Peak (DOC) | 0.3 | $848k | 43k | 19.80 | |
| CSX Corporation (CSX) | 0.3 | $843k | 24k | 34.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $810k | 5.0k | 161.78 | |
| Stag Industrial (STAG) | 0.3 | $798k | 20k | 39.26 | |
| Hershey Company (HSY) | 0.3 | $792k | 4.2k | 186.44 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $789k | 14k | 57.10 | |
| Abbvie (ABBV) | 0.3 | $784k | 5.1k | 154.97 | |
| WESCO International (WCC) | 0.3 | $782k | 4.5k | 173.88 | |
| Acuity Brands (AYI) | 0.3 | $782k | 3.8k | 204.83 | |
| Kenvue (KVUE) | 0.3 | $776k | 36k | 21.53 | |
| Synopsys (SNPS) | 0.3 | $772k | 1.5k | 514.91 | |
| Workday Cl A (WDAY) | 0.3 | $765k | 2.8k | 276.06 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $764k | 22k | 34.73 | |
| New York Times Cl A (NYT) | 0.3 | $763k | 16k | 48.99 | |
| Everest Re Group (EG) | 0.3 | $755k | 2.1k | 353.58 | |
| Casey's General Stores (CASY) | 0.3 | $743k | 2.7k | 274.74 | |
| KBR (KBR) | 0.3 | $729k | 13k | 55.41 | |
| IDEXX Laboratories (IDXX) | 0.3 | $727k | 1.3k | 555.05 | |
| Core & Main Cl A (CNM) | 0.3 | $722k | 18k | 40.41 | |
| Coupang Cl A (CPNG) | 0.3 | $719k | 44k | 16.19 | |
| Republic Services (RSG) | 0.3 | $705k | 4.3k | 164.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $704k | 1.9k | 376.04 | |
| Cognex Corporation (CGNX) | 0.3 | $703k | 17k | 41.74 | |
| Pulte (PHM) | 0.3 | $703k | 6.8k | 103.22 | |
| Tetra Tech (TTEK) | 0.3 | $694k | 4.2k | 166.93 | |
| Catalent (CTLT) | 0.2 | $682k | 15k | 44.93 | |
| Genpact SHS (G) | 0.2 | $665k | 19k | 34.71 | |
| Gra (GGG) | 0.2 | $656k | 7.6k | 86.76 | |
| Crown Castle Intl (CCI) | 0.2 | $656k | 5.7k | 115.19 | |
| Cigna Corp (CI) | 0.2 | $643k | 2.1k | 299.45 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $643k | 12k | 55.96 | |
| CBOE Holdings (CBOE) | 0.2 | $638k | 3.6k | 178.56 | |
| Monster Beverage Corp (MNST) | 0.2 | $636k | 11k | 57.61 | |
| Rh (RH) | 0.2 | $635k | 2.2k | 291.48 | |
| Spirit Rlty Cap Com New | 0.2 | $633k | 15k | 43.69 | |
| Tyson Foods Cl A (TSN) | 0.2 | $631k | 12k | 53.75 | |
| Motorola Solutions Com New (MSI) | 0.2 | $622k | 2.0k | 313.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $618k | 1.3k | 489.99 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $618k | 3.9k | 156.75 | |
| Citigroup Com New (C) | 0.2 | $612k | 12k | 51.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $612k | 6.3k | 96.42 | |
| Stifel Financial (SF) | 0.2 | $607k | 8.8k | 69.15 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $602k | 3.2k | 187.91 | |
| SEI Investments Company (SEIC) | 0.2 | $597k | 9.4k | 63.55 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $596k | 22k | 26.96 | |
| Booking Holdings (BKNG) | 0.2 | $592k | 167.00 | 3547.22 | |
| Doximity Cl A (DOCS) | 0.2 | $592k | 21k | 28.04 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $589k | 24k | 24.35 | |
| NetApp (NTAP) | 0.2 | $586k | 6.7k | 88.16 | |
| Yeti Hldgs (YETI) | 0.2 | $585k | 11k | 51.78 | |
| Affiliated Managers (AMG) | 0.2 | $576k | 3.8k | 151.42 | |
| Wynn Resorts (WYNN) | 0.2 | $573k | 6.3k | 91.11 | |
| Euronet Worldwide (EEFT) | 0.2 | $566k | 5.6k | 101.49 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $564k | 20k | 28.09 | |
| Netflix (NFLX) | 0.2 | $563k | 1.2k | 486.88 | |
| Brixmor Prty (BRX) | 0.2 | $560k | 24k | 23.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $558k | 5.8k | 96.01 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $558k | 4.3k | 129.49 | |
| ConAgra Foods (CAG) | 0.2 | $556k | 19k | 28.66 | |
| Leidos Holdings (LDOS) | 0.2 | $556k | 5.1k | 108.24 | |
| Hldgs (UAL) | 0.2 | $551k | 13k | 41.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $543k | 14k | 40.23 | |
| First Solar (FSLR) | 0.2 | $541k | 3.1k | 172.28 | |
| Walt Disney Company (DIS) | 0.2 | $533k | 5.9k | 90.29 | |
| Caci Intl Cl A (CACI) | 0.2 | $531k | 1.6k | 323.86 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $525k | 18k | 29.58 | |
| Doordash Cl A (DASH) | 0.2 | $516k | 5.2k | 98.89 | |
| Old Republic International Corporation (ORI) | 0.2 | $514k | 18k | 29.40 | |
| Newell Rubbermaid (NWL) | 0.2 | $509k | 59k | 8.68 | |
| Bruker Corporation (BRKR) | 0.2 | $509k | 6.9k | 73.48 | |
| Las Vegas Sands (LVS) | 0.2 | $506k | 10k | 49.21 | |
| First American Financial (FAF) | 0.2 | $506k | 7.9k | 64.44 | |
| Leggett & Platt (LEG) | 0.2 | $505k | 19k | 26.17 | |
| Webster Financial Corporation (WBS) | 0.2 | $503k | 9.9k | 50.76 | |
| Donaldson Company (DCI) | 0.2 | $495k | 7.6k | 65.35 | |
| Teradata Corporation (TDC) | 0.2 | $495k | 11k | 43.51 | |
| Vontier Corporation (VNT) | 0.2 | $495k | 14k | 34.55 | |
| Expedia Group Com New (EXPE) | 0.2 | $494k | 3.3k | 151.79 | |
| Domino's Pizza (DPZ) | 0.2 | $491k | 1.2k | 412.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $488k | 12k | 41.47 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $481k | 6.8k | 70.54 | |
| Avnet (AVT) | 0.2 | $478k | 9.5k | 50.40 | |
| Onemain Holdings (OMF) | 0.2 | $473k | 9.6k | 49.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $473k | 9.8k | 48.45 | |
| SYNNEX Corporation (SNX) | 0.2 | $468k | 4.3k | 107.61 | |
| Flowserve Corporation (FLS) | 0.2 | $464k | 11k | 41.22 | |
| Grand Canyon Education (LOPE) | 0.2 | $461k | 3.5k | 132.04 | |
| Iridium Communications (IRDM) | 0.2 | $460k | 11k | 41.16 | |
| H&R Block (HRB) | 0.2 | $460k | 9.5k | 48.37 | |
| Qorvo (QRVO) | 0.2 | $459k | 4.1k | 112.61 | |
| Nutanix Cl A (NTNX) | 0.2 | $445k | 9.3k | 47.69 | |
| Align Technology (ALGN) | 0.2 | $442k | 1.6k | 274.00 | |
| At&t (T) | 0.2 | $441k | 26k | 16.78 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $427k | 3.1k | 139.03 | |
| Air Lease Corp Cl A (AL) | 0.2 | $425k | 10k | 41.94 | |
| R1 RCM (RCM) | 0.2 | $424k | 40k | 10.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $418k | 6.8k | 61.16 | |
| Epam Systems (EPAM) | 0.1 | $411k | 1.4k | 297.34 | |
| Loews Corporation (L) | 0.1 | $403k | 5.8k | 69.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $403k | 2.5k | 163.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 689.00 | 582.92 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $392k | 4.8k | 81.58 | |
| Boston Beer Cl A (SAM) | 0.1 | $391k | 1.1k | 345.59 | |
| Coherent Corp (COHR) | 0.1 | $391k | 9.0k | 43.53 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $381k | 13k | 30.15 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $381k | 8.4k | 45.41 | |
| Smucker J M Com New (SJM) | 0.1 | $377k | 3.0k | 126.38 | |
| American Intl Group Com New (AIG) | 0.1 | $373k | 5.5k | 67.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $369k | 2.6k | 140.93 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $366k | 2.9k | 126.77 | |
| Assured Guaranty (AGO) | 0.1 | $358k | 4.8k | 74.83 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $350k | 17k | 21.14 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $347k | 50k | 6.95 | |
| Aramark Hldgs (ARMK) | 0.1 | $344k | 12k | 28.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $340k | 3.9k | 86.39 | |
| Merck & Co (MRK) | 0.1 | $332k | 3.0k | 109.02 | |
| Rli (RLI) | 0.1 | $330k | 2.5k | 133.12 | |
| Manpower (MAN) | 0.1 | $326k | 4.1k | 79.47 | |
| Vail Resorts (MTN) | 0.1 | $321k | 1.5k | 213.47 | |
| Littelfuse (LFUS) | 0.1 | $320k | 1.2k | 267.56 | |
| Brooks Automation (AZTA) | 0.1 | $319k | 4.9k | 65.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $314k | 8.5k | 36.92 | |
| Penumbra (PEN) | 0.1 | $313k | 1.2k | 251.54 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $313k | 1.4k | 219.89 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $311k | 15k | 20.26 | |
| Brighthouse Finl (BHF) | 0.1 | $309k | 5.8k | 52.92 | |
| Dxc Technology (DXC) | 0.1 | $309k | 14k | 22.87 | |
| Primerica (PRI) | 0.1 | $305k | 1.5k | 205.76 | |
| Carter's (CRI) | 0.1 | $300k | 4.0k | 74.89 | |
| Organon & Co Common Stock (OGN) | 0.1 | $300k | 21k | 14.42 | |
| Lear Corp Com New (LEA) | 0.1 | $294k | 2.1k | 141.21 | |
| Applied Materials (AMAT) | 0.1 | $292k | 1.8k | 162.07 | |
| Manhattan Associates (MANH) | 0.1 | $291k | 1.4k | 215.32 | |
| Hanover Insurance (THG) | 0.1 | $289k | 2.4k | 121.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 1.7k | 170.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $285k | 12k | 23.46 | |
| Cme (CME) | 0.1 | $274k | 1.3k | 210.60 | |
| Amdocs SHS (DOX) | 0.1 | $264k | 3.0k | 87.89 | |
| Lennar Corp Cl A (LEN) | 0.1 | $245k | 1.6k | 149.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $245k | 279.00 | 878.29 | |
| Repligen Corporation (RGEN) | 0.1 | $241k | 1.3k | 179.80 | |
| Post Holdings Inc Common (POST) | 0.1 | $238k | 2.7k | 88.06 | |
| Columbia Banking System (COLB) | 0.1 | $230k | 8.6k | 26.68 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $226k | 3.6k | 63.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $226k | 2.3k | 99.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $224k | 1.8k | 121.77 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $213k | 7.2k | 29.67 | |
| Voya Financial (VOYA) | 0.1 | $213k | 2.9k | 72.96 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.2k | 93.81 | |
| Exelixis (EXEL) | 0.1 | $205k | 8.5k | 23.99 |
