Lecap Asset Management as of March 31, 2025
Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 278 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 1.0 | $4.3M | 29k | 147.95 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.2M | 36k | 116.98 | |
| Hologic (HOLX) | 0.9 | $4.1M | 66k | 61.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $4.0M | 50k | 80.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $4.0M | 91k | 43.49 | |
| Evercore Class A (EVR) | 0.9 | $4.0M | 20k | 199.72 | |
| Humana (HUM) | 0.9 | $3.9M | 15k | 264.60 | |
| Dex (DXCM) | 0.9 | $3.9M | 57k | 68.29 | |
| Dynatrace Com New (DT) | 0.9 | $3.8M | 82k | 47.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.8M | 50k | 76.50 | |
| Veralto Corp Com Shs (VLTO) | 0.9 | $3.8M | 39k | 97.45 | |
| Dover Corporation (DOV) | 0.9 | $3.8M | 21k | 175.68 | |
| Illumina (ILMN) | 0.9 | $3.7M | 47k | 79.34 | |
| SYSCO Corporation (SYY) | 0.8 | $3.5M | 46k | 75.04 | |
| Nvent Electric SHS (NVT) | 0.8 | $3.4M | 66k | 52.42 | |
| Home Depot (HD) | 0.8 | $3.4M | 9.4k | 366.49 | |
| Hubbell (HUBB) | 0.8 | $3.4M | 10k | 330.91 | |
| Ross Stores (ROST) | 0.8 | $3.4M | 27k | 127.79 | |
| Ametek (AME) | 0.8 | $3.3M | 19k | 172.14 | |
| Bath & Body Works In (BBWI) | 0.8 | $3.2M | 107k | 30.32 | |
| Hasbro (HAS) | 0.7 | $3.2M | 52k | 61.49 | |
| Autodesk (ADSK) | 0.7 | $3.2M | 12k | 261.80 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $3.0M | 17k | 179.22 | |
| Equitable Holdings (EQH) | 0.7 | $3.0M | 58k | 52.09 | |
| IDEX Corporation (IEX) | 0.7 | $3.0M | 17k | 180.97 | |
| Arista Networks Com Shs (ANET) | 0.7 | $3.0M | 39k | 77.48 | |
| Prologis (PLD) | 0.7 | $3.0M | 26k | 111.79 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 28k | 104.36 | |
| Edwards Lifesciences (EW) | 0.7 | $2.9M | 40k | 72.48 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $2.8M | 43k | 66.70 | |
| D.R. Horton (DHI) | 0.7 | $2.8M | 22k | 127.13 | |
| Broadcom (AVGO) | 0.7 | $2.8M | 17k | 167.43 | |
| Clorox Company (CLX) | 0.6 | $2.7M | 19k | 147.25 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.7M | 42k | 66.00 | |
| Okta Cl A (OKTA) | 0.6 | $2.7M | 26k | 105.22 | |
| Sun Communities (SUI) | 0.6 | $2.7M | 21k | 128.64 | |
| Bruker Corporation (BRKR) | 0.6 | $2.7M | 65k | 41.74 | |
| Sharkninja Com Shs (SN) | 0.6 | $2.7M | 32k | 83.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $2.7M | 92k | 29.28 | |
| Pinterest Cl A (PINS) | 0.6 | $2.7M | 86k | 31.00 | |
| Global Payments (GPN) | 0.6 | $2.7M | 27k | 97.92 | |
| Equinix (EQIX) | 0.6 | $2.6M | 3.2k | 815.35 | |
| Amer Sports Com Shs (AS) | 0.6 | $2.6M | 97k | 26.73 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.6M | 16k | 165.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $2.6M | 39k | 65.08 | |
| Marvell Technology (MRVL) | 0.6 | $2.5M | 41k | 61.57 | |
| News Corp Cl A (NWSA) | 0.6 | $2.5M | 92k | 27.22 | |
| Doximity Cl A (DOCS) | 0.6 | $2.5M | 43k | 58.03 | |
| Everest Re Group (EG) | 0.6 | $2.5M | 6.8k | 363.33 | |
| Align Technology (ALGN) | 0.6 | $2.4M | 15k | 158.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.4M | 33k | 72.20 | |
| Generac Holdings (GNRC) | 0.6 | $2.4M | 19k | 126.65 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $2.4M | 27k | 89.10 | |
| Flowserve Corporation (FLS) | 0.6 | $2.4M | 49k | 48.84 | |
| Zoom Communications Cl A (ZM) | 0.6 | $2.4M | 32k | 73.77 | |
| Lattice Semiconductor (LSCC) | 0.6 | $2.4M | 45k | 52.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $2.4M | 12k | 196.90 | |
| Intuit (INTU) | 0.6 | $2.4M | 3.8k | 613.99 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.3M | 20k | 113.78 | |
| Cintas Corporation (CTAS) | 0.5 | $2.3M | 11k | 205.53 | |
| Allegion Ord Shs (ALLE) | 0.5 | $2.3M | 18k | 130.46 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 29k | 78.28 | |
| Uber Technologies (UBER) | 0.5 | $2.3M | 32k | 72.86 | |
| Tapestry (TPR) | 0.5 | $2.3M | 32k | 70.41 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.2M | 27k | 84.40 | |
| Globe Life (GL) | 0.5 | $2.2M | 17k | 131.72 | |
| Owens Corning (OC) | 0.5 | $2.2M | 16k | 142.82 | |
| Toro Company (TTC) | 0.5 | $2.2M | 30k | 72.75 | |
| Pepsi (PEP) | 0.5 | $2.2M | 15k | 149.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.2M | 27k | 80.47 | |
| Maplebear (CART) | 0.5 | $2.2M | 55k | 39.89 | |
| Five Below (FIVE) | 0.5 | $2.2M | 29k | 74.92 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.2M | 37k | 58.52 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 24k | 89.76 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.1M | 19k | 109.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 8.6k | 245.30 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | 19k | 111.81 | |
| Aon Shs Cl A (AON) | 0.5 | $2.1M | 5.2k | 399.09 | |
| Pfizer (PFE) | 0.5 | $2.1M | 81k | 25.34 | |
| CBOE Holdings (CBOE) | 0.5 | $2.0M | 9.0k | 226.29 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 12k | 175.77 | |
| Synchrony Financial (SYF) | 0.5 | $2.0M | 38k | 52.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.0M | 12k | 165.59 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.0M | 32k | 63.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 5.2k | 383.53 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $2.0M | 44k | 45.85 | |
| Aptiv Com Shs (APTV) | 0.5 | $2.0M | 33k | 59.50 | |
| KBR (KBR) | 0.5 | $2.0M | 39k | 49.81 | |
| Appfolio Com Cl A (APPF) | 0.5 | $1.9M | 8.8k | 219.90 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 124k | 15.52 | |
| First Industrial Realty Trust (FR) | 0.4 | $1.9M | 36k | 53.96 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.9M | 19k | 100.24 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 9.5k | 201.67 | |
| Gra (GGG) | 0.4 | $1.9M | 23k | 83.51 | |
| Pvh Corporation (PVH) | 0.4 | $1.9M | 29k | 64.64 | |
| Sandisk Corp (SNDK) | 0.4 | $1.9M | 39k | 47.61 | |
| Godaddy Cl A (GDDY) | 0.4 | $1.8M | 10k | 180.14 | |
| Jacobs Engineering Group (J) | 0.4 | $1.8M | 15k | 120.89 | |
| American Intl Group Com New (AIG) | 0.4 | $1.8M | 21k | 86.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.8M | 36k | 50.90 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.8M | 3.6k | 495.27 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.8M | 9.3k | 189.16 | |
| Wp Carey (WPC) | 0.4 | $1.8M | 28k | 63.11 | |
| FTI Consulting (FCN) | 0.4 | $1.8M | 11k | 164.08 | |
| Cooper Cos (COO) | 0.4 | $1.7M | 21k | 84.35 | |
| Amazon (AMZN) | 0.4 | $1.7M | 9.1k | 190.26 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 42k | 41.73 | |
| Morningstar (MORN) | 0.4 | $1.7M | 5.8k | 299.87 | |
| Masco Corporation (MAS) | 0.4 | $1.7M | 25k | 69.54 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.7M | 11k | 161.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.7M | 6.0k | 282.56 | |
| Kirby Corporation (KEX) | 0.4 | $1.7M | 17k | 101.01 | |
| Smucker J M Com New (SJM) | 0.4 | $1.7M | 14k | 118.41 | |
| Robert Half International (RHI) | 0.4 | $1.7M | 30k | 54.55 | |
| Armstrong World Industries (AWI) | 0.4 | $1.6M | 12k | 140.88 | |
| Gartner (IT) | 0.4 | $1.6M | 3.9k | 419.74 | |
| Pegasystems (PEGA) | 0.4 | $1.6M | 23k | 69.52 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $1.6M | 41k | 39.34 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.6M | 6.1k | 264.97 | |
| Genpact SHS (G) | 0.4 | $1.6M | 32k | 50.38 | |
| Cognex Corporation (CGNX) | 0.4 | $1.6M | 52k | 29.83 | |
| Teradyne (TER) | 0.4 | $1.5M | 19k | 82.60 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.5M | 6.4k | 242.46 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $1.5M | 45k | 33.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 3.1k | 497.60 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 7.4k | 207.07 | |
| Vici Pptys (VICI) | 0.4 | $1.5M | 47k | 32.62 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.7k | 268.36 | |
| MGIC Investment (MTG) | 0.4 | $1.5M | 61k | 24.78 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.5M | 16k | 94.08 | |
| National Retail Properties (NNN) | 0.3 | $1.5M | 35k | 42.65 | |
| Parsons Corporation (PSN) | 0.3 | $1.5M | 25k | 59.21 | |
| Toast Cl A (TOST) | 0.3 | $1.5M | 44k | 33.17 | |
| First American Financial (FAF) | 0.3 | $1.5M | 22k | 65.63 | |
| Freshpet (FRPT) | 0.3 | $1.5M | 18k | 83.17 | |
| Fortinet (FTNT) | 0.3 | $1.5M | 15k | 96.26 | |
| Five9 (FIVN) | 0.3 | $1.4M | 52k | 27.15 | |
| Principal Financial (PFG) | 0.3 | $1.4M | 17k | 84.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 9.8k | 142.22 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 8.5k | 164.65 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.4k | 576.36 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.4M | 22k | 62.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.4M | 11k | 124.15 | |
| Onto Innovation (ONTO) | 0.3 | $1.4M | 11k | 121.34 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 19k | 71.16 | |
| Wright Express (WEX) | 0.3 | $1.3M | 8.5k | 157.02 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.3M | 43k | 30.94 | |
| BorgWarner (BWA) | 0.3 | $1.3M | 46k | 28.65 | |
| Ringcentral Cl A (RNG) | 0.3 | $1.3M | 53k | 24.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.3M | 6.0k | 212.21 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.3M | 33k | 39.22 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 4.8k | 264.46 | |
| H&R Block (HRB) | 0.3 | $1.3M | 23k | 54.91 | |
| MetLife (MET) | 0.3 | $1.2M | 16k | 80.29 | |
| Cdw (CDW) | 0.3 | $1.2M | 7.7k | 160.26 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 17k | 72.41 | |
| Pentair SHS (PNR) | 0.3 | $1.2M | 14k | 87.48 | |
| MarketAxess Holdings (MKTX) | 0.3 | $1.2M | 5.5k | 216.35 | |
| Valmont Industries (VMI) | 0.3 | $1.2M | 4.1k | 285.37 | |
| Millrose Pptys Com Cl A (MRP) | 0.3 | $1.2M | 44k | 26.51 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 6.4k | 178.75 | |
| CarMax (KMX) | 0.3 | $1.1M | 15k | 77.92 | |
| Crane Company Common Stock (CR) | 0.3 | $1.1M | 7.4k | 153.18 | |
| Avnet (AVT) | 0.3 | $1.1M | 24k | 48.09 | |
| Iridium Communications (IRDM) | 0.3 | $1.1M | 40k | 27.32 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.1M | 21k | 51.55 | |
| Tripadvisor (TRIP) | 0.3 | $1.1M | 76k | 14.17 | |
| Manpower (MAN) | 0.2 | $1.1M | 18k | 57.88 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | 30k | 35.91 | |
| Match Group (MTCH) | 0.2 | $1.0M | 33k | 31.20 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.3k | 112.05 | |
| Primerica (PRI) | 0.2 | $1.0M | 3.6k | 284.53 | |
| Hanover Insurance (THG) | 0.2 | $988k | 5.7k | 173.95 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $988k | 26k | 38.12 | |
| Vontier Corporation (VNT) | 0.2 | $986k | 30k | 32.85 | |
| ConAgra Foods (CAG) | 0.2 | $974k | 37k | 26.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $965k | 40k | 24.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $950k | 26k | 36.90 | |
| Invesco SHS (IVZ) | 0.2 | $948k | 63k | 15.17 | |
| Clean Harbors (CLH) | 0.2 | $944k | 4.8k | 197.10 | |
| Anthem (ELV) | 0.2 | $934k | 2.1k | 434.96 | |
| Toll Brothers (TOL) | 0.2 | $933k | 8.8k | 105.59 | |
| Grand Canyon Education (LOPE) | 0.2 | $901k | 5.2k | 173.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $885k | 4.7k | 187.90 | |
| Us Bancorp Del Com New (USB) | 0.2 | $863k | 20k | 42.22 | |
| Walt Disney Company (DIS) | 0.2 | $857k | 8.7k | 98.70 | |
| Ciena Corp Com New (CIEN) | 0.2 | $852k | 14k | 60.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $842k | 17k | 50.21 | |
| Etsy (ETSY) | 0.2 | $837k | 18k | 47.18 | |
| Valvoline Inc Common (VVV) | 0.2 | $832k | 24k | 34.81 | |
| Yum! Brands (YUM) | 0.2 | $831k | 5.3k | 157.36 | |
| Centene Corporation (CNC) | 0.2 | $829k | 14k | 60.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $826k | 19k | 43.60 | |
| Qualcomm (QCOM) | 0.2 | $814k | 5.3k | 153.61 | |
| Booking Holdings (BKNG) | 0.2 | $806k | 175.00 | 4606.91 | |
| Bio-techne Corporation (TECH) | 0.2 | $797k | 14k | 58.63 | |
| Alaska Air (ALK) | 0.2 | $773k | 16k | 49.22 | |
| Metropcs Communications (TMUS) | 0.2 | $770k | 2.9k | 266.71 | |
| Twilio Cl A (TWLO) | 0.2 | $763k | 7.8k | 97.91 | |
| Dentsply Sirona (XRAY) | 0.2 | $761k | 51k | 14.94 | |
| Las Vegas Sands (LVS) | 0.2 | $759k | 20k | 38.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $755k | 4.6k | 165.84 | |
| MasTec (MTZ) | 0.2 | $749k | 6.4k | 116.71 | |
| Adt (ADT) | 0.2 | $739k | 91k | 8.14 | |
| Uipath Cl A (PATH) | 0.2 | $730k | 71k | 10.30 | |
| Perrigo SHS (PRGO) | 0.2 | $724k | 26k | 28.04 | |
| TJX Companies (TJX) | 0.2 | $706k | 5.8k | 121.80 | |
| Exelixis (EXEL) | 0.2 | $703k | 19k | 36.92 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $699k | 5.8k | 119.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $694k | 9.8k | 70.69 | |
| AutoNation (AN) | 0.2 | $694k | 4.3k | 161.92 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $691k | 3.1k | 220.74 | |
| Best Buy (BBY) | 0.2 | $670k | 9.1k | 73.61 | |
| Brooks Automation (AZTA) | 0.2 | $669k | 19k | 34.64 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $669k | 1.2k | 550.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $669k | 4.8k | 139.78 | |
| Onemain Holdings (OMF) | 0.2 | $661k | 14k | 48.88 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $656k | 18k | 36.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $650k | 5.3k | 122.30 | |
| Gentex Corporation (GNTX) | 0.1 | $627k | 27k | 23.30 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $612k | 12k | 52.61 | |
| Regency Centers Corporation (REG) | 0.1 | $611k | 8.3k | 73.76 | |
| New York Times Cl A (NYT) | 0.1 | $609k | 12k | 49.60 | |
| Harley-Davidson (HOG) | 0.1 | $596k | 24k | 25.25 | |
| Citizens Financial (CFG) | 0.1 | $593k | 15k | 40.97 | |
| Procter & Gamble Company (PG) | 0.1 | $556k | 3.3k | 170.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $554k | 2.4k | 231.63 | |
| Western Union Company (WU) | 0.1 | $535k | 51k | 10.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 637.00 | 825.91 | |
| Prosperity Bancshares (PB) | 0.1 | $517k | 7.2k | 71.37 | |
| Hldgs (UAL) | 0.1 | $514k | 7.4k | 69.05 | |
| Roku Com Cl A (ROKU) | 0.1 | $511k | 7.2k | 70.44 | |
| Fortune Brands (FBIN) | 0.1 | $506k | 8.3k | 60.88 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $502k | 6.3k | 80.31 | |
| Hayward Hldgs (HAYW) | 0.1 | $497k | 36k | 13.92 | |
| Lumentum Hldgs (LITE) | 0.1 | $495k | 7.9k | 62.34 | |
| SEI Investments Company (SEIC) | 0.1 | $492k | 6.3k | 77.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $491k | 11k | 45.19 | |
| Carter's (CRI) | 0.1 | $488k | 12k | 40.90 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $462k | 5.1k | 90.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $462k | 1.7k | 270.02 | |
| Corning Incorporated (GLW) | 0.1 | $461k | 10k | 45.78 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $454k | 14k | 33.21 | |
| Timken Company (TKR) | 0.1 | $447k | 6.2k | 71.87 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $441k | 26k | 16.90 | |
| Churchill Downs (CHDN) | 0.1 | $436k | 3.9k | 111.07 | |
| Invitation Homes (INVH) | 0.1 | $428k | 12k | 34.85 | |
| Expedia Group Com New (EXPE) | 0.1 | $426k | 2.5k | 168.10 | |
| Darling International (DAR) | 0.1 | $424k | 14k | 31.24 | |
| Procore Technologies (PCOR) | 0.1 | $418k | 6.3k | 66.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $411k | 2.5k | 166.63 | |
| Ge Vernova (GEV) | 0.1 | $407k | 1.3k | 305.28 | |
| Bank Ozk (OZK) | 0.1 | $397k | 9.1k | 43.45 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $390k | 1.6k | 243.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 3.6k | 108.38 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $381k | 6.3k | 60.87 | |
| Simon Property (SPG) | 0.1 | $378k | 2.3k | 166.08 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $373k | 2.3k | 160.23 | |
| Lennox International (LII) | 0.1 | $372k | 663.00 | 560.83 | |
| Mohawk Industries (MHK) | 0.1 | $368k | 3.2k | 114.18 | |
| Yeti Hldgs (YETI) | 0.1 | $356k | 11k | 33.10 | |
| Raymond James Financial (RJF) | 0.1 | $349k | 2.5k | 138.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $346k | 8.4k | 41.15 | |
| Boston Beer Cl A (SAM) | 0.1 | $342k | 1.4k | 238.84 | |
| Keysight Technologies (KEYS) | 0.1 | $325k | 2.2k | 149.77 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $323k | 239.00 | 1350.00 | |
| Nutanix Cl A (NTNX) | 0.1 | $321k | 4.6k | 69.81 | |
| Dutch Bros Cl A (BROS) | 0.1 | $313k | 5.1k | 61.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $307k | 3.2k | 95.67 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 4.8k | 61.71 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 1.4k | 205.00 | |
| Credit Acceptance (CACC) | 0.1 | $288k | 557.00 | 516.35 | |
| Coherent Corp (COHR) | 0.1 | $283k | 4.4k | 64.94 | |
| Comfort Systems USA (FIX) | 0.1 | $258k | 800.00 | 322.33 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $235k | 11k | 21.87 | |
| Spectrum Brands Holding (SPB) | 0.1 | $220k | 3.1k | 71.55 | |
| Amentum Holdings (AMTM) | 0.0 | $190k | 10k | 18.20 | |
| DV (DV) | 0.0 | $159k | 12k | 13.37 |
