Lecap Asset Management as of June 30, 2024
Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 301 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 1.1 | $4.9M | 28k | 176.60 | |
| 3M Company (MMM) | 1.0 | $4.8M | 47k | 102.19 | |
| Dynatrace Com New (DT) | 1.0 | $4.8M | 107k | 44.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.7M | 20k | 233.71 | |
| CSX Corporation (CSX) | 1.0 | $4.5M | 135k | 33.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.5M | 8.1k | 553.00 | |
| Progressive Corporation (PGR) | 1.0 | $4.5M | 22k | 207.71 | |
| Visa Com Cl A (V) | 1.0 | $4.5M | 17k | 262.47 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $4.2M | 15k | 279.30 | |
| State Street Corporation (STT) | 0.9 | $4.1M | 56k | 74.00 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $4.1M | 39k | 106.40 | |
| Bath & Body Works In (BBWI) | 0.9 | $4.1M | 104k | 39.05 | |
| Molina Healthcare (MOH) | 0.9 | $4.0M | 14k | 297.30 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $4.0M | 4.1k | 967.95 | |
| Twilio Cl A (TWLO) | 0.9 | $4.0M | 70k | 56.81 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.0M | 9.0k | 441.16 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.0M | 24k | 162.21 | |
| Kla Corp Com New (KLAC) | 0.8 | $3.9M | 4.8k | 824.51 | |
| Ross Stores (ROST) | 0.8 | $3.8M | 26k | 145.32 | |
| Nortonlifelock (GEN) | 0.8 | $3.8M | 151k | 24.98 | |
| Micron Technology (MU) | 0.8 | $3.6M | 28k | 131.53 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 15k | 238.69 | |
| Broadcom (AVGO) | 0.8 | $3.6M | 2.3k | 1605.53 | |
| Hubspot (HUBS) | 0.8 | $3.6M | 6.2k | 589.79 | |
| Builders FirstSource (BLDR) | 0.8 | $3.6M | 26k | 138.41 | |
| MKS Instruments (MKSI) | 0.8 | $3.5M | 27k | 130.58 | |
| Cme (CME) | 0.8 | $3.5M | 18k | 196.60 | |
| Crown Castle Intl (CCI) | 0.7 | $3.3M | 34k | 97.70 | |
| Robert Half International (RHI) | 0.7 | $3.3M | 51k | 63.98 | |
| Waters Corporation (WAT) | 0.7 | $3.3M | 11k | 290.12 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.2M | 24k | 136.85 | |
| Globe Life (GL) | 0.7 | $3.2M | 39k | 82.28 | |
| Global Payments (GPN) | 0.7 | $3.2M | 33k | 96.70 | |
| Allstate Corporation (ALL) | 0.7 | $3.1M | 20k | 159.66 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.1M | 15k | 210.33 | |
| WESCO International (WCC) | 0.7 | $3.1M | 19k | 158.52 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $3.0M | 133k | 22.71 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.0M | 27k | 108.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $3.0M | 104k | 28.39 | |
| Dropbox Cl A (DBX) | 0.6 | $3.0M | 131k | 22.47 | |
| IDEX Corporation (IEX) | 0.6 | $2.9M | 14k | 201.20 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.9M | 5.7k | 505.81 | |
| Dex (DXCM) | 0.6 | $2.8M | 25k | 113.38 | |
| Fortive (FTV) | 0.6 | $2.8M | 38k | 74.10 | |
| Pvh Corporation (PVH) | 0.6 | $2.8M | 27k | 105.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.8M | 21k | 136.88 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.8M | 131k | 21.17 | |
| Lam Research Corporation | 0.6 | $2.7M | 2.6k | 1064.85 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.7M | 54k | 49.92 | |
| Arista Networks (ANET) | 0.6 | $2.7M | 7.6k | 350.48 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $2.6M | 50k | 52.62 | |
| Hp (HPQ) | 0.6 | $2.6M | 74k | 35.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.6M | 16k | 160.39 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $2.5M | 24k | 106.00 | |
| AGCO Corporation (AGCO) | 0.5 | $2.5M | 25k | 97.88 | |
| Bruker Corporation (BRKR) | 0.5 | $2.4M | 38k | 63.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.4M | 14k | 176.88 | |
| Fortune Brands (FBIN) | 0.5 | $2.4M | 37k | 64.94 | |
| Hasbro (HAS) | 0.5 | $2.4M | 41k | 58.50 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.4M | 13k | 188.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 57k | 41.53 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $2.3M | 53k | 44.08 | |
| Deere & Company (DE) | 0.5 | $2.3M | 6.2k | 373.63 | |
| First Solar (FSLR) | 0.5 | $2.3M | 10k | 225.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.3M | 13k | 175.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.3M | 5.9k | 387.98 | |
| Aptiv SHS (APTV) | 0.5 | $2.3M | 32k | 70.42 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.3M | 46k | 49.95 | |
| Citizens Financial (CFG) | 0.5 | $2.3M | 63k | 36.03 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | 37k | 60.45 | |
| Workday Cl A (WDAY) | 0.5 | $2.2M | 9.9k | 223.56 | |
| Clorox Company (CLX) | 0.5 | $2.2M | 16k | 136.47 | |
| Verisign (VRSN) | 0.5 | $2.2M | 13k | 177.80 | |
| Wp Carey (WPC) | 0.5 | $2.2M | 40k | 55.05 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $2.1M | 70k | 30.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 5.1k | 406.80 | |
| Keysight Technologies (KEYS) | 0.4 | $2.1M | 15k | 136.75 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 17k | 123.80 | |
| Boston Properties (BXP) | 0.4 | $2.1M | 34k | 61.56 | |
| Peak (DOC) | 0.4 | $2.1M | 105k | 19.60 | |
| Tempur-Pedic International (TPX) | 0.4 | $2.1M | 43k | 47.34 | |
| Wabtec Corporation (WAB) | 0.4 | $2.0M | 13k | 158.05 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.0M | 4.9k | 411.85 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.9M | 38k | 50.56 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.9M | 11k | 173.36 | |
| Procore Technologies (PCOR) | 0.4 | $1.9M | 29k | 66.31 | |
| Trex Company (TREX) | 0.4 | $1.9M | 25k | 74.12 | |
| American Express Company (AXP) | 0.4 | $1.9M | 8.1k | 231.55 | |
| Amazon (AMZN) | 0.4 | $1.9M | 9.7k | 193.25 | |
| Kellogg Company (K) | 0.4 | $1.9M | 32k | 57.68 | |
| Msci (MSCI) | 0.4 | $1.8M | 3.8k | 481.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.8M | 31k | 59.19 | |
| Principal Financial (PFG) | 0.4 | $1.8M | 23k | 78.45 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.8M | 70k | 25.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.8M | 15k | 122.60 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.8M | 27k | 67.37 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.8M | 8.7k | 205.27 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.8M | 35k | 50.83 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.7M | 31k | 57.14 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.7M | 27k | 65.13 | |
| Azek Cl A (AZEK) | 0.4 | $1.7M | 41k | 42.13 | |
| Gra (GGG) | 0.4 | $1.7M | 22k | 79.28 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.7M | 45k | 37.64 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $1.7M | 18k | 95.47 | |
| Equinix (EQIX) | 0.4 | $1.7M | 2.2k | 756.60 | |
| DV (DV) | 0.4 | $1.6M | 85k | 19.47 | |
| Repligen Corporation (RGEN) | 0.4 | $1.6M | 13k | 126.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $1.6M | 37k | 44.59 | |
| Jacobs Engineering Group (J) | 0.4 | $1.6M | 12k | 139.71 | |
| LKQ Corporation (LKQ) | 0.3 | $1.6M | 38k | 41.59 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 25k | 63.65 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.6M | 20k | 79.31 | |
| Middleby Corporation (MIDD) | 0.3 | $1.6M | 13k | 122.61 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 3.0k | 509.26 | |
| MarketAxess Holdings (MKTX) | 0.3 | $1.5M | 7.7k | 200.53 | |
| CBOE Holdings (CBOE) | 0.3 | $1.5M | 9.0k | 170.06 | |
| Allegion Ord Shs (ALLE) | 0.3 | $1.5M | 13k | 118.15 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.5M | 13k | 116.97 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.5M | 11k | 139.71 | |
| Align Technology (ALGN) | 0.3 | $1.5M | 6.2k | 241.43 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.5M | 35k | 43.19 | |
| Inspire Med Sys (INSP) | 0.3 | $1.5M | 11k | 133.83 | |
| Guidewire Software (GWRE) | 0.3 | $1.5M | 11k | 137.89 | |
| Dollar General (DG) | 0.3 | $1.5M | 11k | 132.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.5k | 226.26 | |
| Amdocs SHS (DOX) | 0.3 | $1.5M | 19k | 78.92 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 6.6k | 220.46 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.4M | 14k | 102.20 | |
| Nordstrom (JWN) | 0.3 | $1.4M | 67k | 21.22 | |
| Encompass Health Corp (EHC) | 0.3 | $1.4M | 17k | 85.79 | |
| Toll Brothers (TOL) | 0.3 | $1.4M | 12k | 115.18 | |
| Avis Budget (CAR) | 0.3 | $1.4M | 13k | 104.52 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 20k | 71.15 | |
| Brixmor Prty (BRX) | 0.3 | $1.4M | 60k | 23.09 | |
| Lear Corp Com New (LEA) | 0.3 | $1.4M | 12k | 114.21 | |
| Markel Corporation (MKL) | 0.3 | $1.4M | 872.00 | 1575.66 | |
| Donaldson Company (DCI) | 0.3 | $1.4M | 19k | 71.56 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 4.4k | 307.75 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.3M | 85k | 15.77 | |
| NetApp (NTAP) | 0.3 | $1.3M | 10k | 128.80 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.3M | 21k | 62.67 | |
| Unum (UNM) | 0.3 | $1.3M | 26k | 51.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 11k | 123.80 | |
| Darling International (DAR) | 0.3 | $1.3M | 36k | 36.75 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.3M | 5.8k | 222.23 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.4k | 236.96 | |
| Landstar System (LSTR) | 0.3 | $1.3M | 6.9k | 184.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.3M | 14k | 87.84 | |
| New York Times Cl A (NYT) | 0.3 | $1.3M | 25k | 51.21 | |
| Wayfair Cl A (W) | 0.3 | $1.3M | 24k | 52.73 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $1.2M | 36k | 34.37 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 19k | 64.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $1.2M | 12k | 100.97 | |
| Affiliated Managers (AMG) | 0.3 | $1.2M | 7.7k | 156.23 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.3 | $1.2M | 54k | 22.16 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 17k | 71.65 | |
| Best Buy (BBY) | 0.3 | $1.2M | 14k | 84.29 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.2M | 8.8k | 133.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.2M | 24k | 49.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 2.4k | 468.72 | |
| Western Digital (WDC) | 0.2 | $1.1M | 15k | 75.77 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 8.6k | 132.22 | |
| Western Union Company (WU) | 0.2 | $1.1M | 91k | 12.22 | |
| TPG Com Cl A (TPG) | 0.2 | $1.1M | 27k | 41.45 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 34k | 32.24 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 5.4k | 199.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.4k | 313.55 | |
| Freshpet (FRPT) | 0.2 | $1.1M | 8.2k | 129.39 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 7.6k | 138.45 | |
| MetLife (MET) | 0.2 | $1.1M | 15k | 70.19 | |
| Incyte Corporation (INCY) | 0.2 | $1.0M | 17k | 60.62 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 6.7k | 151.36 | |
| Ventas (VTR) | 0.2 | $994k | 19k | 51.26 | |
| Evercore Class A (EVR) | 0.2 | $987k | 4.7k | 208.43 | |
| Live Nation Entertainment (LYV) | 0.2 | $981k | 11k | 93.74 | |
| Ringcentral Cl A (RNG) | 0.2 | $968k | 34k | 28.20 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $960k | 6.3k | 151.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $937k | 12k | 75.36 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $922k | 27k | 33.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $911k | 12k | 77.85 | |
| Meta Platforms Cl A (META) | 0.2 | $907k | 1.8k | 504.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $905k | 15k | 62.65 | |
| Cable One (CABO) | 0.2 | $905k | 2.6k | 354.00 | |
| Walt Disney Company (DIS) | 0.2 | $898k | 9.0k | 99.29 | |
| American Intl Group Com New (AIG) | 0.2 | $893k | 12k | 74.24 | |
| Darden Restaurants (DRI) | 0.2 | $887k | 5.9k | 151.32 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $877k | 27k | 32.02 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $873k | 1.6k | 542.58 | |
| Lyft Cl A Com (LYFT) | 0.2 | $851k | 60k | 14.10 | |
| Topbuild (BLD) | 0.2 | $841k | 2.2k | 385.27 | |
| Pegasystems (PEGA) | 0.2 | $835k | 14k | 60.53 | |
| Casey's General Stores (CASY) | 0.2 | $833k | 2.2k | 381.56 | |
| Thor Industries (THO) | 0.2 | $828k | 8.9k | 93.45 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $824k | 50k | 16.48 | |
| Wynn Resorts (WYNN) | 0.2 | $814k | 9.1k | 89.50 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $813k | 2.6k | 313.79 | |
| Flowserve Corporation (FLS) | 0.2 | $811k | 17k | 48.10 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $805k | 35k | 23.15 | |
| United Rentals (URI) | 0.2 | $803k | 1.2k | 646.73 | |
| McDonald's Corporation (MCD) | 0.2 | $797k | 3.1k | 254.84 | |
| Booking Holdings (BKNG) | 0.2 | $796k | 201.00 | 3961.50 | |
| Teladoc (TDOC) | 0.2 | $794k | 81k | 9.78 | |
| Doordash Cl A (DASH) | 0.2 | $792k | 7.3k | 108.78 | |
| Nike CL B (NKE) | 0.2 | $788k | 11k | 75.37 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $779k | 5.7k | 137.67 | |
| Las Vegas Sands (LVS) | 0.2 | $776k | 18k | 44.25 | |
| Carter's (CRI) | 0.2 | $772k | 13k | 61.97 | |
| Post Holdings Inc Common (POST) | 0.2 | $769k | 7.4k | 104.16 | |
| Itt (ITT) | 0.2 | $765k | 5.9k | 129.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $765k | 4.2k | 183.01 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $751k | 18k | 41.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $744k | 2.4k | 308.93 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $742k | 4.8k | 155.49 | |
| Expedia Group Com New (EXPE) | 0.2 | $736k | 5.8k | 125.99 | |
| Insulet Corporation (PODD) | 0.2 | $735k | 3.6k | 201.80 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $726k | 19k | 38.18 | |
| FTI Consulting (FCN) | 0.2 | $725k | 3.4k | 215.53 | |
| Kirby Corporation (KEX) | 0.2 | $719k | 6.0k | 119.73 | |
| Leidos Holdings (LDOS) | 0.2 | $714k | 4.9k | 145.88 | |
| Toro Company (TTC) | 0.2 | $707k | 7.6k | 93.51 | |
| Maplebear (CART) | 0.2 | $705k | 22k | 32.14 | |
| Natera (NTRA) | 0.2 | $701k | 6.5k | 108.29 | |
| Vail Resorts (MTN) | 0.2 | $699k | 3.9k | 180.13 | |
| Verizon Communications (VZ) | 0.2 | $698k | 17k | 41.24 | |
| Southwest Airlines (LUV) | 0.2 | $695k | 24k | 28.61 | |
| AutoZone (AZO) | 0.1 | $694k | 234.00 | 2964.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $688k | 760.00 | 905.38 | |
| Docusign (DOCU) | 0.1 | $686k | 13k | 53.50 | |
| Caterpillar (CAT) | 0.1 | $679k | 2.0k | 333.10 | |
| Grand Canyon Education (LOPE) | 0.1 | $677k | 4.8k | 139.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $672k | 90k | 7.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $670k | 5.4k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $665k | 3.6k | 183.42 | |
| Iridium Communications (IRDM) | 0.1 | $663k | 25k | 26.62 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $657k | 54k | 12.23 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $644k | 2.5k | 262.14 | |
| Nutanix Cl A (NTNX) | 0.1 | $642k | 11k | 56.85 | |
| Cigna Corp (CI) | 0.1 | $635k | 1.9k | 330.57 | |
| Envista Hldgs Corp (NVST) | 0.1 | $633k | 38k | 16.63 | |
| Webster Financial Corporation (WBS) | 0.1 | $627k | 14k | 43.59 | |
| Stag Industrial (STAG) | 0.1 | $625k | 17k | 36.06 | |
| Doximity Cl A (DOCS) | 0.1 | $625k | 22k | 27.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $622k | 8.4k | 73.69 | |
| Rli (RLI) | 0.1 | $616k | 4.4k | 140.69 | |
| General Mills (GIS) | 0.1 | $615k | 9.7k | 63.26 | |
| Acuity Brands (AYI) | 0.1 | $608k | 2.5k | 241.44 | |
| Vontier Corporation (VNT) | 0.1 | $607k | 16k | 38.20 | |
| Etsy (ETSY) | 0.1 | $601k | 10k | 58.98 | |
| Rollins (ROL) | 0.1 | $600k | 12k | 48.79 | |
| Gitlab Class A Com (GTLB) | 0.1 | $595k | 12k | 49.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $587k | 2.2k | 261.39 | |
| Mettler-Toledo International (MTD) | 0.1 | $583k | 417.00 | 1397.59 | |
| Genpact SHS (G) | 0.1 | $570k | 18k | 32.19 | |
| Sirius Xm Holdings | 0.1 | $566k | 200k | 2.83 | |
| Siteone Landscape Supply (SITE) | 0.1 | $542k | 4.5k | 121.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $537k | 22k | 24.91 | |
| Match Group (MTCH) | 0.1 | $536k | 18k | 30.38 | |
| Masco Corporation (MAS) | 0.1 | $524k | 7.9k | 66.67 | |
| Cirrus Logic (CRUS) | 0.1 | $522k | 4.1k | 127.66 | |
| Roku Com Cl A (ROKU) | 0.1 | $517k | 8.6k | 59.93 | |
| Hanover Insurance (THG) | 0.1 | $517k | 4.1k | 125.44 | |
| Performance Food (PFGC) | 0.1 | $498k | 7.5k | 66.11 | |
| Iqvia Holdings (IQV) | 0.1 | $485k | 2.3k | 211.44 | |
| Pure Storage Cl A (PSTG) | 0.1 | $481k | 7.5k | 64.21 | |
| Medical Properties Trust (MPW) | 0.1 | $475k | 110k | 4.31 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $473k | 4.2k | 113.91 | |
| Brunswick Corporation (BC) | 0.1 | $456k | 6.3k | 72.77 | |
| Brooks Automation (AZTA) | 0.1 | $448k | 8.5k | 52.62 | |
| MGM Resorts International. (MGM) | 0.1 | $447k | 10k | 44.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $440k | 2.8k | 160.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $430k | 122k | 3.53 | |
| Dover Corporation (DOV) | 0.1 | $422k | 2.3k | 180.45 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $422k | 5.0k | 84.39 | |
| Phinia Common Stock (PHIN) | 0.1 | $417k | 11k | 39.36 | |
| H&R Block (HRB) | 0.1 | $401k | 7.4k | 54.23 | |
| Lattice Semiconductor (LSCC) | 0.1 | $395k | 6.8k | 57.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $390k | 2.7k | 146.16 | |
| Centene Corporation (CNC) | 0.1 | $389k | 5.9k | 66.30 | |
| Garmin SHS (GRMN) | 0.1 | $387k | 2.4k | 162.92 | |
| First Industrial Realty Trust (FR) | 0.1 | $381k | 8.0k | 47.51 | |
| Danaher Corporation (DHR) | 0.1 | $360k | 1.4k | 249.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $350k | 4.9k | 71.84 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $348k | 2.9k | 118.75 | |
| Under Armour Cl A (UAA) | 0.1 | $344k | 52k | 6.67 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $335k | 2.2k | 151.92 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 5.8k | 58.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $320k | 13k | 25.33 | |
| Elanco Animal Health (ELAN) | 0.1 | $313k | 22k | 14.43 | |
| Perrigo SHS (PRGO) | 0.1 | $304k | 12k | 25.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $281k | 7.3k | 38.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $281k | 1.4k | 196.30 | |
| Vici Pptys (VICI) | 0.1 | $278k | 9.7k | 28.64 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $274k | 2.5k | 107.99 | |
| Science App Int'l (SAIC) | 0.1 | $269k | 2.3k | 117.55 | |
| Keurig Dr Pepper (KDP) | 0.1 | $269k | 8.1k | 33.40 | |
| Organon & Co Common Stock (OGN) | 0.1 | $262k | 13k | 20.70 | |
| First American Financial (FAF) | 0.1 | $260k | 4.8k | 53.95 | |
| Flowers Foods (FLO) | 0.1 | $251k | 11k | 22.20 | |
| General Motors Company (GM) | 0.1 | $251k | 5.4k | 46.46 | |
| Euronet Worldwide (EEFT) | 0.1 | $243k | 2.4k | 103.50 | |
| News Corp Cl A (NWSA) | 0.1 | $234k | 8.5k | 27.57 |
