Lecap Asset Management as of Dec. 31, 2024
Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 279 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 1.0 | $3.8M | 22k | 174.04 | |
| Leidos Holdings (LDOS) | 1.0 | $3.7M | 26k | 144.06 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.7M | 50k | 74.01 | |
| Cintas Corporation (CTAS) | 1.0 | $3.7M | 20k | 182.70 | |
| Hologic (HOLX) | 1.0 | $3.6M | 51k | 72.09 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $3.6M | 50k | 72.23 | |
| W.W. Grainger (GWW) | 1.0 | $3.6M | 3.4k | 1054.05 | |
| Ametek (AME) | 1.0 | $3.5M | 20k | 180.26 | |
| Epam Systems (EPAM) | 0.9 | $3.5M | 15k | 233.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 7.6k | 444.68 | |
| Crown Castle Intl (CCI) | 0.9 | $3.3M | 37k | 90.76 | |
| D.R. Horton (DHI) | 0.9 | $3.3M | 23k | 139.82 | |
| Owens Corning (OC) | 0.9 | $3.2M | 19k | 170.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.2M | 15k | 210.25 | |
| Twilio Cl A (TWLO) | 0.9 | $3.2M | 30k | 108.08 | |
| Waste Management (WM) | 0.9 | $3.2M | 16k | 201.79 | |
| Uber Technologies (UBER) | 0.9 | $3.2M | 53k | 60.32 | |
| Maplebear (CART) | 0.9 | $3.2M | 77k | 41.42 | |
| Allstate Corporation (ALL) | 0.9 | $3.2M | 16k | 192.79 | |
| Builders FirstSource (BLDR) | 0.9 | $3.2M | 22k | 142.93 | |
| Ptc (PTC) | 0.9 | $3.2M | 17k | 183.87 | |
| American Intl Group Com New (AIG) | 0.8 | $3.1M | 43k | 72.80 | |
| Vici Pptys (VICI) | 0.8 | $2.9M | 101k | 29.21 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 13k | 229.55 | |
| Bath & Body Works In (BBWI) | 0.8 | $2.9M | 74k | 38.77 | |
| Travelers Companies (TRV) | 0.8 | $2.9M | 12k | 240.89 | |
| salesforce (CRM) | 0.8 | $2.9M | 8.6k | 334.33 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 5.6k | 505.86 | |
| Illumina (ILMN) | 0.8 | $2.8M | 21k | 133.63 | |
| Global Payments (GPN) | 0.8 | $2.8M | 25k | 112.06 | |
| Etsy (ETSY) | 0.8 | $2.8M | 52k | 52.89 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $2.8M | 28k | 97.55 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.7M | 4.3k | 630.12 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 17k | 153.62 | |
| Toast Cl A (TOST) | 0.7 | $2.5M | 68k | 36.45 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $2.5M | 25k | 99.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $2.4M | 86k | 28.15 | |
| Hartford Financial Services (HIG) | 0.6 | $2.4M | 22k | 109.40 | |
| Onto Innovation (ONTO) | 0.6 | $2.4M | 14k | 166.67 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.4M | 5.7k | 413.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | 4.4k | 520.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 25k | 90.91 | |
| Nortonlifelock (GEN) | 0.6 | $2.3M | 83k | 27.38 | |
| Pulte (PHM) | 0.6 | $2.3M | 21k | 108.90 | |
| MasTec (MTZ) | 0.6 | $2.3M | 17k | 136.14 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.2M | 18k | 126.10 | |
| Five Below (FIVE) | 0.6 | $2.2M | 21k | 104.96 | |
| MarketAxess Holdings (MKTX) | 0.6 | $2.2M | 9.7k | 226.04 | |
| Evercore Class A (EVR) | 0.6 | $2.2M | 7.9k | 277.19 | |
| Mongodb Cl A (MDB) | 0.6 | $2.2M | 9.3k | 232.81 | |
| Chubb (CB) | 0.6 | $2.2M | 7.9k | 276.30 | |
| Ameriprise Financial (AMP) | 0.6 | $2.2M | 4.0k | 532.43 | |
| Coupang Cl A (CPNG) | 0.6 | $2.1M | 96k | 21.98 | |
| State Street Corporation (STT) | 0.6 | $2.1M | 22k | 98.15 | |
| Toll Brothers (TOL) | 0.6 | $2.1M | 17k | 125.95 | |
| Doximity Cl A (DOCS) | 0.6 | $2.1M | 39k | 53.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $2.1M | 5.4k | 386.22 | |
| Public Storage (PSA) | 0.6 | $2.1M | 6.9k | 299.44 | |
| Universal Display Corporation (OLED) | 0.6 | $2.0M | 14k | 146.20 | |
| Hasbro (HAS) | 0.5 | $2.0M | 36k | 55.91 | |
| Dex (DXCM) | 0.5 | $2.0M | 25k | 77.77 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | 52k | 37.53 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 12k | 162.63 | |
| Dollar Tree (DLTR) | 0.5 | $1.9M | 25k | 74.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 33k | 56.56 | |
| M/a (MTSI) | 0.5 | $1.9M | 14k | 129.91 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 10k | 183.41 | |
| Dollar General (DG) | 0.5 | $1.8M | 24k | 75.82 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.8M | 8.3k | 221.00 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 18k | 99.48 | |
| Okta Cl A (OKTA) | 0.5 | $1.8M | 23k | 78.80 | |
| Anthem (ELV) | 0.5 | $1.8M | 5.0k | 368.90 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.8M | 11k | 162.93 | |
| Pinterest Cl A (PINS) | 0.5 | $1.8M | 62k | 29.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.3k | 772.00 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.8M | 34k | 52.56 | |
| V.F. Corporation (VFC) | 0.5 | $1.8M | 84k | 21.46 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.8M | 3.9k | 462.23 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 7.6k | 234.70 | |
| Tetra Tech (TTEK) | 0.5 | $1.8M | 45k | 39.84 | |
| Pfizer (PFE) | 0.5 | $1.8M | 67k | 26.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $1.8M | 29k | 60.90 | |
| KBR (KBR) | 0.5 | $1.8M | 30k | 57.93 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 9.3k | 188.01 | |
| Principal Financial (PFG) | 0.5 | $1.7M | 23k | 77.41 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.7M | 29k | 58.52 | |
| Bunge Global Sa Com Shs (BG) | 0.5 | $1.7M | 22k | 77.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.7M | 9.4k | 179.42 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 6.7k | 251.47 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.7M | 25k | 66.60 | |
| Marvell Technology (MRVL) | 0.4 | $1.6M | 15k | 110.45 | |
| Masimo Corporation (MASI) | 0.4 | $1.6M | 9.7k | 165.30 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.6M | 23k | 68.21 | |
| Allegion Ord Shs (ALLE) | 0.4 | $1.6M | 12k | 130.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.6M | 4.6k | 342.77 | |
| Gap (GAP) | 0.4 | $1.6M | 66k | 23.63 | |
| New York Times Cl A (NYT) | 0.4 | $1.5M | 30k | 52.05 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 6.2k | 246.80 | |
| Science App Int'l (SAIC) | 0.4 | $1.5M | 13k | 111.78 | |
| Uipath Cl A (PATH) | 0.4 | $1.5M | 116k | 12.71 | |
| Flowserve Corporation (FLS) | 0.4 | $1.5M | 26k | 57.52 | |
| Keysight Technologies (KEYS) | 0.4 | $1.5M | 9.2k | 160.63 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.5M | 7.2k | 203.09 | |
| Genpact SHS (G) | 0.4 | $1.5M | 34k | 42.95 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 7.8k | 187.60 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $1.4M | 6.3k | 230.98 | |
| Rollins (ROL) | 0.4 | $1.4M | 31k | 46.35 | |
| Smucker J M Com New (SJM) | 0.4 | $1.4M | 13k | 110.12 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.4M | 106k | 12.90 | |
| Garmin SHS (GRMN) | 0.4 | $1.4M | 6.6k | 206.26 | |
| General Motors Company (GM) | 0.4 | $1.4M | 26k | 53.27 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $1.4M | 39k | 34.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $1.4M | 24k | 56.14 | |
| Kirby Corporation (KEX) | 0.4 | $1.4M | 13k | 105.80 | |
| Moody's Corporation (MCO) | 0.4 | $1.3M | 2.8k | 473.37 | |
| Cubesmart (CUBE) | 0.4 | $1.3M | 31k | 42.85 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.3M | 23k | 57.44 | |
| Encompass Health Corp (EHC) | 0.4 | $1.3M | 14k | 92.35 | |
| Invesco SHS (IVZ) | 0.4 | $1.3M | 75k | 17.48 | |
| Corpay Com Shs (CPAY) | 0.4 | $1.3M | 3.8k | 338.42 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.3M | 4.0k | 323.83 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.3M | 12k | 110.53 | |
| Cirrus Logic (CRUS) | 0.4 | $1.3M | 13k | 99.58 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.3M | 36k | 36.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.3M | 26k | 48.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.3M | 11k | 113.61 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 29k | 43.38 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.2M | 32k | 37.98 | |
| Yeti Hldgs (YETI) | 0.3 | $1.2M | 31k | 38.51 | |
| Pentair SHS (PNR) | 0.3 | $1.2M | 12k | 100.64 | |
| National Retail Properties (NNN) | 0.3 | $1.2M | 28k | 40.85 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.2M | 8.4k | 136.37 | |
| Confluent Class A Com (CFLT) | 0.3 | $1.1M | 41k | 27.96 | |
| Mohawk Industries (MHK) | 0.3 | $1.1M | 9.6k | 119.13 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.1M | 2.1k | 529.80 | |
| WESCO International (WCC) | 0.3 | $1.1M | 6.2k | 180.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1M | 6.5k | 170.66 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 15k | 72.57 | |
| Cooper Cos (COO) | 0.3 | $1.1M | 12k | 91.93 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.1M | 29k | 37.85 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $1.1M | 6.2k | 173.66 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 13k | 80.29 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.1M | 53k | 20.14 | |
| Brixmor Prty (BRX) | 0.3 | $1.1M | 38k | 27.84 | |
| Trane Technologies SHS (TT) | 0.3 | $1.1M | 2.9k | 369.35 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.1M | 15k | 68.16 | |
| First Solar (FSLR) | 0.3 | $1.0M | 5.9k | 176.24 | |
| Assurant (AIZ) | 0.3 | $1.0M | 4.8k | 213.22 | |
| Appfolio Com Cl A (APPF) | 0.3 | $1.0M | 4.1k | 246.72 | |
| Everest Re Group (EG) | 0.3 | $1.0M | 2.8k | 362.46 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 25k | 39.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $995k | 9.2k | 108.06 | |
| Roper Industries (ROP) | 0.3 | $980k | 1.9k | 519.85 | |
| Inspire Med Sys (INSP) | 0.3 | $974k | 5.3k | 185.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $968k | 8.7k | 110.85 | |
| FTI Consulting (FCN) | 0.3 | $946k | 4.9k | 191.13 | |
| Gilead Sciences (GILD) | 0.3 | $926k | 10k | 92.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $885k | 1.2k | 712.33 | |
| Prudential Financial (PRU) | 0.2 | $874k | 7.4k | 118.53 | |
| Cognex Corporation (CGNX) | 0.2 | $873k | 24k | 35.86 | |
| Lincoln National Corporation (LNC) | 0.2 | $873k | 28k | 31.71 | |
| Lucid Group | 0.2 | $861k | 285k | 3.02 | |
| Stag Industrial (STAG) | 0.2 | $843k | 25k | 33.82 | |
| Incyte Corporation (INCY) | 0.2 | $836k | 12k | 69.07 | |
| Spectrum Brands Holding (SPB) | 0.2 | $829k | 9.8k | 84.49 | |
| Doordash Cl A (DASH) | 0.2 | $819k | 4.9k | 167.75 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $819k | 16k | 51.48 | |
| Freshpet (FRPT) | 0.2 | $817k | 5.5k | 148.11 | |
| Kimco Realty Corporation (KIM) | 0.2 | $813k | 35k | 23.43 | |
| Advance Auto Parts (AAP) | 0.2 | $801k | 17k | 47.29 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $784k | 51k | 15.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $783k | 1.9k | 402.70 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $762k | 45k | 16.95 | |
| Western Union Company (WU) | 0.2 | $762k | 72k | 10.60 | |
| DV (DV) | 0.2 | $735k | 38k | 19.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $732k | 617.00 | 1185.80 | |
| Teleflex Incorporated (TFX) | 0.2 | $729k | 4.1k | 177.98 | |
| Expedia Group Com New (EXPE) | 0.2 | $722k | 3.9k | 186.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $721k | 12k | 60.30 | |
| Booking Holdings (BKNG) | 0.2 | $720k | 145.00 | 4968.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $718k | 29k | 24.92 | |
| Pool Corporation (POOL) | 0.2 | $717k | 2.1k | 340.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $711k | 4.0k | 176.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $709k | 7.7k | 92.61 | |
| Carlisle Companies (CSL) | 0.2 | $706k | 1.9k | 368.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $702k | 12k | 60.50 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $699k | 23k | 30.64 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $694k | 5.3k | 130.92 | |
| Electronic Arts (EA) | 0.2 | $687k | 4.7k | 146.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $679k | 3.0k | 228.04 | |
| First Industrial Realty Trust (FR) | 0.2 | $677k | 14k | 50.13 | |
| Home Depot (HD) | 0.2 | $673k | 1.7k | 388.99 | |
| Ingredion Incorporated (INGR) | 0.2 | $673k | 4.9k | 137.56 | |
| Hayward Hldgs (HAYW) | 0.2 | $665k | 44k | 15.29 | |
| Capital One Financial (COF) | 0.2 | $663k | 3.7k | 178.32 | |
| Wynn Resorts (WYNN) | 0.2 | $649k | 7.5k | 86.16 | |
| Iridium Communications (IRDM) | 0.2 | $647k | 22k | 29.02 | |
| Fortinet (FTNT) | 0.2 | $640k | 6.8k | 94.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $631k | 7.1k | 89.35 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $615k | 1.4k | 447.38 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $614k | 14k | 43.50 | |
| Natera (NTRA) | 0.2 | $610k | 3.9k | 158.30 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $604k | 2.8k | 213.63 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $600k | 12k | 48.58 | |
| Armstrong World Industries (AWI) | 0.2 | $589k | 4.2k | 141.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $585k | 2.4k | 243.38 | |
| Lumentum Hldgs (LITE) | 0.2 | $576k | 6.9k | 83.95 | |
| Hubspot (HUBS) | 0.2 | $575k | 825.00 | 696.77 | |
| Extra Space Storage (EXR) | 0.2 | $563k | 3.8k | 149.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $558k | 8.5k | 65.73 | |
| Grand Canyon Education (LOPE) | 0.1 | $545k | 3.3k | 163.80 | |
| Texas Roadhouse (TXRH) | 0.1 | $545k | 3.0k | 180.43 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $534k | 16k | 33.45 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $529k | 4.2k | 126.23 | |
| Valmont Industries (VMI) | 0.1 | $526k | 1.7k | 306.67 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $524k | 9.1k | 57.86 | |
| Hanover Insurance (THG) | 0.1 | $522k | 3.4k | 154.66 | |
| Manpower (MAN) | 0.1 | $520k | 9.0k | 57.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $514k | 2.5k | 203.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $514k | 4.3k | 120.79 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $510k | 1.6k | 328.51 | |
| Webster Financial Corporation (WBS) | 0.1 | $506k | 9.2k | 55.22 | |
| Servicenow (NOW) | 0.1 | $490k | 462.00 | 1060.12 | |
| Onemain Holdings (OMF) | 0.1 | $486k | 9.3k | 52.13 | |
| Verisign (VRSN) | 0.1 | $483k | 2.3k | 206.96 | |
| SEI Investments Company (SEIC) | 0.1 | $480k | 5.8k | 82.48 | |
| Clorox Company (CLX) | 0.1 | $473k | 2.9k | 162.41 | |
| Dropbox Cl A (DBX) | 0.1 | $472k | 16k | 30.04 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 4.2k | 111.35 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $467k | 240.00 | 1945.06 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $454k | 8.1k | 56.19 | |
| First American Financial (FAF) | 0.1 | $453k | 7.3k | 62.44 | |
| Hormel Foods Corporation (HRL) | 0.1 | $449k | 14k | 31.37 | |
| Everus Constr Group (ECG) | 0.1 | $446k | 6.8k | 65.75 | |
| Msci (MSCI) | 0.1 | $442k | 737.00 | 600.01 | |
| Equitable Holdings (EQH) | 0.1 | $431k | 9.1k | 47.17 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $429k | 1.3k | 324.23 | |
| Cava Group Ord (CAVA) | 0.1 | $427k | 3.8k | 112.80 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $424k | 9.6k | 44.28 | |
| Stifel Financial (SF) | 0.1 | $418k | 3.9k | 106.08 | |
| PNC Financial Services (PNC) | 0.1 | $414k | 2.1k | 192.85 | |
| Gartner (IT) | 0.1 | $408k | 842.00 | 484.47 | |
| Peak (DOC) | 0.1 | $387k | 19k | 20.27 | |
| Hldgs (UAL) | 0.1 | $386k | 4.0k | 97.10 | |
| Littelfuse (LFUS) | 0.1 | $378k | 1.6k | 235.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $376k | 810.00 | 464.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $363k | 1.5k | 247.16 | |
| Arrow Electronics (ARW) | 0.1 | $362k | 3.2k | 113.12 | |
| Block Cl A (XYZ) | 0.1 | $361k | 4.3k | 84.99 | |
| NVR (NVR) | 0.1 | $360k | 44.00 | 8178.91 | |
| Oshkosh Corporation (OSK) | 0.1 | $351k | 3.7k | 95.07 | |
| Api Group Corp Com Stk (APG) | 0.1 | $351k | 9.7k | 35.97 | |
| Wendy's/arby's Group (WEN) | 0.1 | $350k | 22k | 16.30 | |
| Exelixis (EXEL) | 0.1 | $348k | 11k | 33.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $337k | 3.8k | 88.62 | |
| Campbell Soup Company (CPB) | 0.1 | $335k | 8.0k | 41.88 | |
| Gentex Corporation (GNTX) | 0.1 | $334k | 12k | 28.73 | |
| Ncino (NCNO) | 0.1 | $333k | 9.9k | 33.58 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $322k | 23k | 14.07 | |
| Boston Properties (BXP) | 0.1 | $319k | 4.3k | 74.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $317k | 956.00 | 331.87 | |
| S&p Global (SPGI) | 0.1 | $313k | 629.00 | 498.03 | |
| BorgWarner (BWA) | 0.1 | $304k | 9.6k | 31.79 | |
| Realty Income (O) | 0.1 | $289k | 5.4k | 53.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $284k | 7.8k | 36.19 | |
| Autodesk (ADSK) | 0.1 | $283k | 958.00 | 295.57 | |
| Interpublic Group of Companies (IPG) | 0.1 | $282k | 10k | 28.02 | |
| Envista Hldgs Corp (NVST) | 0.1 | $281k | 15k | 19.29 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $275k | 11k | 25.51 | |
| Brighthouse Finl (BHF) | 0.1 | $251k | 5.2k | 48.04 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $249k | 3.3k | 75.34 | |
| Synchrony Financial (SYF) | 0.1 | $240k | 3.7k | 65.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $235k | 1.3k | 180.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $233k | 1.3k | 172.42 | |
| Vontier Corporation (VNT) | 0.1 | $226k | 6.2k | 36.47 | |
| Churchill Downs (CHDN) | 0.1 | $211k | 1.6k | 133.54 | |
| Boston Beer Cl A (SAM) | 0.1 | $207k | 691.00 | 299.98 | |
| H&R Block (HRB) | 0.1 | $201k | 3.8k | 52.84 | |
| Coty Com Cl A (COTY) | 0.0 | $84k | 12k | 6.96 |
