Lecap Asset Management as of March 31, 2024
Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 281 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 |
|---|---|---|---|---|---|
| Kroger (KR) | 1.0 | $4.9M | 85k | 57.13 | |
| Verisk Analytics (VRSK) | 1.0 | $4.8M | 20k | 235.73 | |
| Carrier Global Corporation (CARR) | 1.0 | $4.8M | 82k | 58.13 | |
| Dover Corporation (DOV) | 1.0 | $4.8M | 27k | 177.19 | |
| Intuit (INTU) | 1.0 | $4.7M | 7.3k | 650.00 | |
| Broadcom (AVGO) | 1.0 | $4.7M | 3.5k | 1325.41 | |
| Icon SHS (ICLR) | 1.0 | $4.6M | 14k | 335.95 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.6M | 9.1k | 504.60 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $4.6M | 70k | 65.37 | |
| Illinois Tool Works (ITW) | 0.9 | $4.5M | 17k | 268.33 | |
| NVR (NVR) | 0.9 | $4.5M | 554.00 | 8099.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $4.4M | 20k | 216.70 | |
| 3M Company (MMM) | 0.9 | $4.4M | 41k | 106.07 | |
| Amazon (AMZN) | 0.9 | $4.3M | 24k | 180.38 | |
| Ciena Corp Com New (CIEN) | 0.9 | $4.3M | 88k | 49.45 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $4.3M | 241k | 17.73 | |
| NetApp (NTAP) | 0.9 | $4.3M | 41k | 104.97 | |
| Epam Systems (EPAM) | 0.9 | $4.2M | 15k | 276.16 | |
| Cigna Corp (CI) | 0.9 | $4.2M | 12k | 363.19 | |
| Vici Pptys (VICI) | 0.8 | $4.0M | 134k | 29.79 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $4.0M | 15k | 275.00 | |
| Ross Stores (ROST) | 0.8 | $3.9M | 27k | 146.76 | |
| Jabil Circuit (JBL) | 0.8 | $3.9M | 29k | 133.95 | |
| Coupang Cl A (CPNG) | 0.8 | $3.9M | 220k | 17.79 | |
| Paycom Software (PAYC) | 0.8 | $3.9M | 20k | 199.01 | |
| Align Technology (ALGN) | 0.8 | $3.8M | 12k | 327.92 | |
| Micron Technology (MU) | 0.8 | $3.8M | 32k | 117.89 | |
| Monolithic Power Systems (MPWR) | 0.8 | $3.8M | 5.6k | 677.42 | |
| Five Below (FIVE) | 0.8 | $3.8M | 21k | 181.38 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $3.8M | 24k | 154.15 | |
| Twilio Cl A (TWLO) | 0.8 | $3.6M | 59k | 61.15 | |
| Verisign (VRSN) | 0.7 | $3.5M | 19k | 189.51 | |
| Masco Corporation (MAS) | 0.7 | $3.5M | 44k | 78.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.5M | 6.6k | 522.88 | |
| Wabtec Corporation (WAB) | 0.7 | $3.4M | 24k | 145.68 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.4M | 47k | 72.34 | |
| Uipath Cl A (PATH) | 0.7 | $3.3M | 145k | 22.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.2M | 13k | 245.93 | |
| Pvh Corporation (PVH) | 0.7 | $3.2M | 23k | 140.61 | |
| Allstate Corporation (ALL) | 0.7 | $3.2M | 18k | 173.01 | |
| Humana (HUM) | 0.7 | $3.2M | 9.1k | 346.72 | |
| Snowflake Cl A (SNOW) | 0.7 | $3.2M | 20k | 161.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $3.1M | 153k | 20.13 | |
| Principal Financial (PFG) | 0.6 | $3.1M | 36k | 86.31 | |
| Leidos Holdings (LDOS) | 0.6 | $3.0M | 23k | 131.09 | |
| Gap (GPS) | 0.6 | $2.9M | 106k | 27.55 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $2.8M | 15k | 187.76 | |
| Skechers U S A Cl A (SKX) | 0.6 | $2.7M | 45k | 61.26 | |
| Owens Corning (OC) | 0.6 | $2.7M | 16k | 166.80 | |
| State Street Corporation (STT) | 0.6 | $2.7M | 35k | 77.32 | |
| McKesson Corporation (MCK) | 0.6 | $2.7M | 5.0k | 536.85 | |
| Progressive Corporation (PGR) | 0.5 | $2.6M | 13k | 206.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 6.2k | 420.52 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $2.6M | 18k | 148.44 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.6M | 44k | 58.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.6M | 28k | 90.91 | |
| MasTec (MTZ) | 0.5 | $2.5M | 27k | 93.25 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.5M | 40k | 62.81 | |
| First Solar (FSLR) | 0.5 | $2.5M | 15k | 168.80 | |
| Generac Holdings (GNRC) | 0.5 | $2.5M | 20k | 126.14 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 56k | 44.17 | |
| Metropcs Communications (TMUS) | 0.5 | $2.5M | 15k | 163.22 | |
| Equitable Holdings (EQH) | 0.5 | $2.4M | 64k | 38.01 | |
| Saia (SAIA) | 0.5 | $2.4M | 4.1k | 585.00 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.4M | 62k | 38.98 | |
| KBR (KBR) | 0.5 | $2.4M | 38k | 63.66 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.3M | 24k | 97.93 | |
| Cummins (CMI) | 0.5 | $2.3M | 7.7k | 294.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 42k | 54.23 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $2.3M | 60k | 37.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 3.1k | 732.63 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.2M | 97k | 23.01 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $2.2M | 58k | 38.50 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | 13k | 169.21 | |
| PerkinElmer (RVTY) | 0.5 | $2.2M | 21k | 105.00 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.2M | 25k | 88.66 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 4.4k | 494.70 | |
| Tapestry (TPR) | 0.4 | $2.1M | 45k | 47.48 | |
| Carter's (CRI) | 0.4 | $2.1M | 25k | 84.68 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.1M | 24k | 89.46 | |
| Bruker Corporation (BRKR) | 0.4 | $2.1M | 22k | 93.94 | |
| Wp Carey (WPC) | 0.4 | $2.1M | 37k | 56.44 | |
| eBay (EBAY) | 0.4 | $2.1M | 39k | 52.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.1M | 39k | 53.10 | |
| Robert Half International (RHI) | 0.4 | $2.0M | 26k | 79.28 | |
| Citizens Financial (CFG) | 0.4 | $2.0M | 56k | 36.29 | |
| Cubesmart (CUBE) | 0.4 | $2.0M | 45k | 45.22 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.0M | 60k | 33.19 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 129.35 | |
| Ametek (AME) | 0.4 | $2.0M | 11k | 182.90 | |
| Docusign (DOCU) | 0.4 | $2.0M | 33k | 59.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $2.0M | 10k | 195.11 | |
| Yeti Hldgs (YETI) | 0.4 | $2.0M | 51k | 38.55 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $2.0M | 19k | 105.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.9M | 11k | 172.24 | |
| Nutanix Cl A (NTNX) | 0.4 | $1.9M | 31k | 61.72 | |
| Unum (UNM) | 0.4 | $1.9M | 36k | 53.66 | |
| Teladoc (TDOC) | 0.4 | $1.9M | 127k | 15.10 | |
| WESCO International (WCC) | 0.4 | $1.9M | 11k | 171.28 | |
| Azek Cl A (AZEK) | 0.4 | $1.9M | 38k | 50.22 | |
| Toast Cl A (TOST) | 0.4 | $1.9M | 76k | 24.92 | |
| Qorvo (QRVO) | 0.4 | $1.9M | 16k | 114.83 | |
| Voya Financial (VOYA) | 0.4 | $1.9M | 25k | 73.92 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.9M | 53k | 35.41 | |
| New York Times Cl A (NYT) | 0.4 | $1.8M | 42k | 43.22 | |
| Brixmor Prty (BRX) | 0.4 | $1.8M | 76k | 23.45 | |
| Service Corporation International (SCI) | 0.4 | $1.8M | 24k | 74.21 | |
| First Industrial Realty Trust (FR) | 0.4 | $1.8M | 34k | 52.54 | |
| Iqvia Holdings (IQV) | 0.4 | $1.8M | 6.9k | 252.89 | |
| Arrow Electronics (ARW) | 0.4 | $1.8M | 14k | 129.46 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 6.2k | 284.13 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.8M | 16k | 113.10 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.7M | 27k | 64.37 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 6.0k | 289.74 | |
| Flowserve Corporation (FLS) | 0.4 | $1.7M | 38k | 45.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 1.9k | 903.56 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.7M | 49k | 34.89 | |
| General Mills (GIS) | 0.4 | $1.7M | 24k | 69.97 | |
| Lululemon Athletica (LULU) | 0.3 | $1.7M | 4.2k | 390.65 | |
| Synchrony Financial (SYF) | 0.3 | $1.6M | 37k | 43.12 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.6M | 25k | 63.10 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $1.6M | 43k | 36.78 | |
| Universal Display Corporation (OLED) | 0.3 | $1.6M | 9.4k | 168.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.6M | 20k | 81.16 | |
| CBOE Holdings (CBOE) | 0.3 | $1.6M | 8.6k | 183.73 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.6M | 13k | 119.41 | |
| Amdocs SHS (DOX) | 0.3 | $1.5M | 17k | 90.37 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.5M | 388k | 3.88 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 3.4k | 438.44 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.5M | 28k | 51.62 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.5M | 27k | 53.76 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.4M | 18k | 79.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.4M | 82k | 17.49 | |
| Workday Cl A (WDAY) | 0.3 | $1.4M | 5.2k | 272.75 | |
| Teradata Corporation (TDC) | 0.3 | $1.4M | 36k | 38.67 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $1.4M | 72k | 19.38 | |
| First American Financial (FAF) | 0.3 | $1.4M | 22k | 61.05 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 4.5k | 296.22 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 11k | 119.63 | |
| Equinix (EQIX) | 0.3 | $1.3M | 1.6k | 825.33 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 14k | 93.98 | |
| FTI Consulting (FCN) | 0.3 | $1.3M | 6.1k | 210.29 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $1.3M | 28k | 46.50 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.3M | 66k | 19.35 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.3M | 44k | 28.62 | |
| Science App Int'l (SAIC) | 0.3 | $1.3M | 9.6k | 130.39 | |
| Armstrong World Industries (AWI) | 0.3 | $1.2M | 10k | 124.22 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 6.3k | 197.59 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.2M | 10k | 121.57 | |
| Hp (HPQ) | 0.3 | $1.2M | 41k | 30.22 | |
| Coherent Corp (COHR) | 0.3 | $1.2M | 20k | 60.62 | |
| Envista Hldgs Corp (NVST) | 0.3 | $1.2M | 57k | 21.38 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | 11k | 112.45 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 2.8k | 425.45 | |
| Etsy (ETSY) | 0.3 | $1.2M | 18k | 68.72 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 73.25 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.0k | 169.30 | |
| Chubb (CB) | 0.2 | $1.2M | 4.5k | 259.13 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 20k | 59.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 2.8k | 418.01 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.2M | 23k | 50.02 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.2M | 33k | 34.74 | |
| Vontier Corporation (VNT) | 0.2 | $1.1M | 24k | 45.36 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.8k | 284.32 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.1M | 33k | 32.89 | |
| Landstar System (LSTR) | 0.2 | $1.1M | 5.6k | 192.76 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.1M | 13k | 81.18 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 13k | 81.18 | |
| Loews Corporation (L) | 0.2 | $1.1M | 14k | 78.29 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $1.1M | 105k | 10.04 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.1M | 5.4k | 192.88 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 12k | 87.15 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.0M | 15k | 69.06 | |
| Acuity Brands (AYI) | 0.2 | $1.0M | 3.8k | 268.73 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $1.0M | 26k | 39.16 | |
| Merck & Co (MRK) | 0.2 | $996k | 7.6k | 131.95 | |
| Wayfair Cl A (W) | 0.2 | $994k | 15k | 67.88 | |
| Hldgs (UAL) | 0.2 | $993k | 21k | 47.88 | |
| Godaddy Cl A (GDDY) | 0.2 | $989k | 8.3k | 118.68 | |
| Booking Holdings (BKNG) | 0.2 | $987k | 272.00 | 3627.88 | |
| CSX Corporation (CSX) | 0.2 | $979k | 26k | 37.07 | |
| Assured Guaranty (AGO) | 0.2 | $977k | 11k | 87.25 | |
| Pegasystems (PEGA) | 0.2 | $975k | 15k | 64.64 | |
| Iridium Communications (IRDM) | 0.2 | $972k | 37k | 26.16 | |
| Elanco Animal Health (ELAN) | 0.2 | $969k | 60k | 16.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $965k | 3.0k | 320.59 | |
| Las Vegas Sands (LVS) | 0.2 | $964k | 19k | 51.70 | |
| Okta Cl A (OKTA) | 0.2 | $962k | 9.2k | 104.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $961k | 11k | 87.34 | |
| Udr (UDR) | 0.2 | $947k | 25k | 37.41 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $946k | 67k | 14.15 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $945k | 5.7k | 164.96 | |
| Aon Shs Cl A (AON) | 0.2 | $944k | 2.8k | 333.72 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $930k | 3.5k | 263.90 | |
| Doordash Cl A (DASH) | 0.2 | $928k | 6.7k | 137.72 | |
| Columbia Banking System (COLB) | 0.2 | $918k | 47k | 19.35 | |
| Leggett & Platt (LEG) | 0.2 | $909k | 47k | 19.15 | |
| Netflix (NFLX) | 0.2 | $893k | 1.5k | 607.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $890k | 9.7k | 91.39 | |
| Iac Com New (IAC) | 0.2 | $886k | 17k | 53.34 | |
| Affiliated Managers (AMG) | 0.2 | $885k | 5.3k | 167.47 | |
| First Horizon National Corporation (FHN) | 0.2 | $884k | 57k | 15.40 | |
| Penumbra (PEN) | 0.2 | $882k | 4.0k | 223.18 | |
| McDonald's Corporation (MCD) | 0.2 | $871k | 3.1k | 281.95 | |
| Boston Properties (BXP) | 0.2 | $867k | 13k | 65.31 | |
| Littelfuse (LFUS) | 0.2 | $866k | 3.6k | 242.35 | |
| Everest Re Group (EG) | 0.2 | $846k | 2.1k | 397.50 | |
| Clorox Company (CLX) | 0.2 | $846k | 5.5k | 153.11 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $843k | 2.4k | 345.87 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $843k | 26k | 32.47 | |
| Manpower (MAN) | 0.2 | $830k | 11k | 77.64 | |
| Donaldson Company (DCI) | 0.2 | $828k | 11k | 74.68 | |
| Steris Shs Usd (STE) | 0.2 | $814k | 3.6k | 224.82 | |
| News Corp Cl A (NWSA) | 0.2 | $799k | 31k | 26.18 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $792k | 22k | 35.45 | |
| Expedia Group Com New (EXPE) | 0.2 | $789k | 5.7k | 137.75 | |
| Tesla Motors (TSLA) | 0.2 | $788k | 4.5k | 175.79 | |
| Avnet (AVT) | 0.2 | $787k | 16k | 49.58 | |
| Euronet Worldwide (EEFT) | 0.2 | $775k | 7.1k | 109.93 | |
| Avantor (AVTR) | 0.2 | $759k | 30k | 25.57 | |
| Brooks Automation (AZTA) | 0.2 | $757k | 13k | 60.28 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $740k | 26k | 28.78 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $737k | 18k | 41.87 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $732k | 17k | 42.45 | |
| Insulet Corporation (PODD) | 0.2 | $725k | 4.2k | 171.40 | |
| Centene Corporation (CNC) | 0.2 | $724k | 9.2k | 78.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $715k | 743.00 | 962.49 | |
| Texas Roadhouse (TXRH) | 0.1 | $712k | 4.6k | 154.47 | |
| Jefferies Finl Group (JEF) | 0.1 | $707k | 16k | 44.10 | |
| IDEX Corporation (IEX) | 0.1 | $704k | 2.9k | 244.02 | |
| Campbell Soup Company (CPB) | 0.1 | $698k | 16k | 44.45 | |
| Danaher Corporation (DHR) | 0.1 | $694k | 2.8k | 249.72 | |
| Freshpet (FRPT) | 0.1 | $685k | 5.9k | 115.86 | |
| Franklin Resources (BEN) | 0.1 | $676k | 24k | 28.11 | |
| Onemain Holdings (OMF) | 0.1 | $662k | 13k | 51.09 | |
| Organon & Co Common Stock (OGN) | 0.1 | $656k | 35k | 18.80 | |
| Rli (RLI) | 0.1 | $644k | 4.3k | 148.47 | |
| salesforce (CRM) | 0.1 | $618k | 2.1k | 301.18 | |
| Regency Centers Corporation (REG) | 0.1 | $615k | 10k | 60.56 | |
| Prosperity Bancshares (PB) | 0.1 | $607k | 9.2k | 65.78 | |
| Oracle Corporation (ORCL) | 0.1 | $602k | 4.8k | 125.61 | |
| Ventas (VTR) | 0.1 | $601k | 14k | 43.54 | |
| Cirrus Logic (CRUS) | 0.1 | $590k | 6.4k | 92.56 | |
| Boston Beer Cl A (SAM) | 0.1 | $581k | 1.9k | 304.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $574k | 8.7k | 65.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $573k | 4.9k | 116.85 | |
| Grand Canyon Education (LOPE) | 0.1 | $566k | 4.2k | 136.21 | |
| Hanover Insurance (THG) | 0.1 | $561k | 4.1k | 136.17 | |
| SEI Investments Company (SEIC) | 0.1 | $559k | 7.8k | 71.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $559k | 2.4k | 229.72 | |
| Brighthouse Finl (BHF) | 0.1 | $558k | 11k | 51.54 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $550k | 34k | 16.03 | |
| MetLife (MET) | 0.1 | $549k | 7.4k | 74.11 | |
| Nordson Corporation (NDSN) | 0.1 | $542k | 2.0k | 274.54 | |
| Adt (ADT) | 0.1 | $532k | 79k | 6.72 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $530k | 14k | 37.53 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $520k | 5.7k | 90.69 | |
| Rh (RH) | 0.1 | $509k | 1.5k | 348.26 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $484k | 26k | 18.86 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $483k | 1.8k | 265.12 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $457k | 2.5k | 182.46 | |
| Harley-Davidson (HOG) | 0.1 | $452k | 10k | 43.74 | |
| Guidewire Software (GWRE) | 0.1 | $450k | 3.9k | 116.71 | |
| Markel Corporation (MKL) | 0.1 | $440k | 289.00 | 1521.48 | |
| V.F. Corporation (VFC) | 0.1 | $432k | 28k | 15.34 | |
| Performance Food (PFGC) | 0.1 | $408k | 5.5k | 74.64 | |
| Caesars Entertainment (CZR) | 0.1 | $407k | 9.3k | 43.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $399k | 5.4k | 74.18 | |
| Americold Rlty Tr (COLD) | 0.1 | $396k | 16k | 24.92 | |
| Electronic Arts (EA) | 0.1 | $363k | 2.7k | 132.67 | |
| Extra Space Storage (EXR) | 0.1 | $359k | 2.4k | 147.00 | |
| Pinterest Cl A (PINS) | 0.1 | $340k | 9.8k | 34.67 | |
| Trimble Navigation (TRMB) | 0.1 | $338k | 5.3k | 64.36 | |
| Match Group (MTCH) | 0.1 | $318k | 8.8k | 36.28 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $310k | 3.6k | 87.42 | |
| Phinia Common Stock (PHIN) | 0.1 | $304k | 7.9k | 38.43 | |
| Credit Acceptance (CACC) | 0.1 | $302k | 548.00 | 551.55 | |
| Spectrum Brands Holding (SPB) | 0.1 | $276k | 3.1k | 89.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $260k | 7.6k | 34.32 | |
| Ryder System (R) | 0.1 | $259k | 2.2k | 120.19 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.3k | 161.60 |
