Lecap Asset Management as of March 31, 2026
Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 267 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $2.7M | 41k | 67.07 | |
| Toll Brothers (TOL) | 1.0 | $2.7M | 20k | 136.47 | |
| SYSCO Corporation (SYY) | 1.0 | $2.7M | 38k | 71.33 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 5.3k | 499.66 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.6M | 39k | 67.57 | |
| TPG Com Cl A (TPG) | 1.0 | $2.6M | 63k | 40.51 | |
| American Intl Group Com New (AIG) | 1.0 | $2.6M | 34k | 75.25 | |
| Copart (CPRT) | 1.0 | $2.5M | 77k | 33.20 | |
| Host Hotels & Resorts (HST) | 0.9 | $2.5M | 131k | 19.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.5M | 5.2k | 479.20 | |
| Docusign (DOCU) | 0.9 | $2.5M | 53k | 47.41 | |
| IDEX Corporation (IEX) | 0.9 | $2.5M | 13k | 189.55 | |
| Apple (AAPL) | 0.9 | $2.5M | 9.8k | 253.79 | |
| Verisign (VRSN) | 0.9 | $2.4M | 9.7k | 248.36 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $2.3M | 23k | 100.09 | |
| Ameriprise Financial (AMP) | 0.8 | $2.2M | 5.0k | 444.40 | |
| Insulet Corporation (PODD) | 0.8 | $2.2M | 11k | 209.84 | |
| Centene Corporation (CNC) | 0.8 | $2.2M | 67k | 32.74 | |
| Tapestry (TPR) | 0.8 | $2.1M | 15k | 141.11 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.1M | 30k | 71.77 | |
| Servicenow (NOW) | 0.8 | $2.1M | 20k | 104.55 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.1M | 1.6k | 1261.20 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.1M | 4.5k | 460.99 | |
| Unum (UNM) | 0.8 | $2.0M | 28k | 73.03 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 17k | 121.20 | |
| Regal-beloit Corporation (RRX) | 0.7 | $2.0M | 11k | 187.26 | |
| Bath & Body Works In (BBWI) | 0.7 | $2.0M | 105k | 18.67 | |
| Uber Technologies (UBER) | 0.7 | $1.9M | 27k | 71.93 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | 15k | 126.35 | |
| Dollar General (DG) | 0.7 | $1.9M | 16k | 118.73 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $1.9M | 5.0k | 377.74 | |
| Anthem (ELV) | 0.7 | $1.9M | 6.4k | 292.75 | |
| Vici Pptys (VICI) | 0.7 | $1.9M | 68k | 27.32 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $1.8M | 19k | 95.99 | |
| Builders FirstSource (BLDR) | 0.7 | $1.8M | 22k | 82.33 | |
| Stifel Financial (SF) | 0.7 | $1.8M | 25k | 73.92 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $1.7M | 34k | 50.80 | |
| Uipath Cl A (PATH) | 0.7 | $1.7M | 156k | 11.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 4.6k | 370.17 | |
| Align Technology (ALGN) | 0.6 | $1.7M | 9.8k | 171.43 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.7M | 1.6k | 1067.54 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 4.6k | 356.18 | |
| Micron Technology (MU) | 0.6 | $1.6M | 4.8k | 337.84 | |
| Morningstar (MORN) | 0.6 | $1.6M | 9.6k | 169.05 | |
| ON Semiconductor (ON) | 0.6 | $1.6M | 26k | 61.92 | |
| Fox Corp Cl B Com (FOX) | 0.6 | $1.6M | 30k | 53.10 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.6 | $1.6M | 34k | 46.38 | |
| Cognex Corporation (CGNX) | 0.6 | $1.6M | 32k | 48.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $1.5M | 55k | 27.92 | |
| Ametek (AME) | 0.6 | $1.5M | 7.2k | 214.36 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $1.5M | 13k | 117.66 | |
| Unity Software (U) | 0.6 | $1.5M | 67k | 21.94 | |
| Everest Re Group (EG) | 0.5 | $1.5M | 4.5k | 326.85 | |
| Mongodb Cl A (MDB) | 0.5 | $1.5M | 6.0k | 244.77 | |
| W.W. Grainger (GWW) | 0.5 | $1.5M | 1.3k | 1090.81 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 8.3k | 174.40 | |
| Twilio Cl A (TWLO) | 0.5 | $1.4M | 12k | 125.82 | |
| Hamilton Lane Cl A (HLNE) | 0.5 | $1.4M | 14k | 99.40 | |
| Core & Main Cl A (CNM) | 0.5 | $1.4M | 28k | 49.40 | |
| Nordson Corporation (NDSN) | 0.5 | $1.4M | 5.2k | 266.06 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $1.4M | 16k | 88.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.4M | 20k | 68.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.4M | 23k | 59.15 | |
| Rh (RH) | 0.5 | $1.4M | 9.8k | 139.82 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.7k | 371.75 | |
| Fortune Brands (FBIN) | 0.5 | $1.4M | 35k | 38.97 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.4M | 12k | 113.98 | |
| AutoNation (AN) | 0.5 | $1.3M | 6.9k | 195.26 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.3M | 51k | 26.44 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 14k | 93.98 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 7.2k | 182.43 | |
| Brixmor Prty (BRX) | 0.5 | $1.3M | 46k | 28.80 | |
| BorgWarner (BWA) | 0.5 | $1.3M | 24k | 54.26 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.3M | 4.9k | 265.32 | |
| Cubesmart (CUBE) | 0.5 | $1.3M | 36k | 36.65 | |
| DaVita (DVA) | 0.5 | $1.3M | 8.4k | 153.69 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.3M | 1.8k | 702.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.3M | 7.4k | 172.11 | |
| Smucker J M Com New (SJM) | 0.5 | $1.3M | 13k | 96.44 | |
| Versant Media Group Com Cl A (VSNT) | 0.5 | $1.3M | 34k | 37.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.3k | 294.16 | |
| Timken Company (TKR) | 0.5 | $1.3M | 13k | 100.57 | |
| Rayonier (RYN) | 0.5 | $1.3M | 61k | 20.62 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 14k | 92.31 | |
| Teradyne (TER) | 0.5 | $1.2M | 4.1k | 296.46 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.2M | 2.5k | 480.19 | |
| General Motors Company (GM) | 0.5 | $1.2M | 16k | 74.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $1.2M | 6.4k | 188.71 | |
| Markel Corporation (MKL) | 0.5 | $1.2M | 626.00 | 1914.07 | |
| Viatris (VTRS) | 0.4 | $1.2M | 88k | 13.51 | |
| Appfolio Com Cl A (APPF) | 0.4 | $1.2M | 7.5k | 157.82 | |
| Ryder System (R) | 0.4 | $1.2M | 5.7k | 204.71 | |
| Darling International (DAR) | 0.4 | $1.1M | 19k | 61.85 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 25k | 46.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 4.0k | 286.86 | |
| ExlService Holdings (EXLS) | 0.4 | $1.1M | 38k | 30.45 | |
| American Financial (AFG) | 0.4 | $1.1M | 8.9k | 127.71 | |
| F.N.B. Corporation (FNB) | 0.4 | $1.1M | 68k | 16.72 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $1.1M | 30k | 37.74 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 3.5k | 318.14 | |
| Trimble Navigation (TRMB) | 0.4 | $1.1M | 17k | 65.23 | |
| Sandisk Corp (SNDK) | 0.4 | $1.1M | 1.7k | 635.34 | |
| Pinnacle Finl Partners (PNFP) | 0.4 | $1.1M | 13k | 86.14 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.1M | 43k | 25.37 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 38k | 28.71 | |
| Xylem (XYL) | 0.4 | $1.1M | 9.0k | 119.50 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 9.4k | 113.41 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.1M | 14k | 77.08 | |
| Littelfuse (LFUS) | 0.4 | $1.0M | 3.1k | 339.35 | |
| Universal Display Corporation (OLED) | 0.4 | $1.0M | 11k | 91.66 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.1k | 491.53 | |
| Landstar System (LSTR) | 0.4 | $1.0M | 6.3k | 160.31 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.0M | 7.0k | 143.23 | |
| Leidos Holdings (LDOS) | 0.4 | $1.0M | 6.5k | 155.52 | |
| Onto Innovation (ONTO) | 0.4 | $999k | 4.9k | 205.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $980k | 12k | 82.13 | |
| Freshpet (FRPT) | 0.4 | $978k | 17k | 58.96 | |
| Ralliant Corp (RAL) | 0.4 | $957k | 23k | 41.59 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $944k | 42k | 22.61 | |
| Regency Centers Corporation (REG) | 0.4 | $940k | 12k | 75.66 | |
| Abbott Laboratories (ABT) | 0.4 | $939k | 9.1k | 102.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $937k | 1.0k | 919.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $934k | 8.0k | 117.06 | |
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $923k | 9.7k | 95.41 | |
| Best Buy (BBY) | 0.3 | $918k | 14k | 64.20 | |
| MGIC Investment (MTG) | 0.3 | $912k | 35k | 26.25 | |
| Omni (OMC) | 0.3 | $911k | 12k | 75.31 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $905k | 26k | 35.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $904k | 28k | 32.73 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $899k | 29k | 31.53 | |
| Kirby Corporation (KEX) | 0.3 | $899k | 6.8k | 132.88 | |
| Fermi (FRMI) | 0.3 | $884k | 151k | 5.84 | |
| Mid-America Apartment (MAA) | 0.3 | $880k | 7.2k | 122.12 | |
| Qiagen Nv Ord Shares (QGEN) | 0.3 | $879k | 22k | 40.04 | |
| Crane Company Common Stock (CR) | 0.3 | $850k | 5.0k | 171.00 | |
| Trane Technologies SHS (TT) | 0.3 | $850k | 2.0k | 416.74 | |
| Kraft Heinz (KHC) | 0.3 | $848k | 38k | 22.49 | |
| AvalonBay Communities (AVB) | 0.3 | $838k | 5.1k | 163.35 | |
| Monster Beverage Corp (MNST) | 0.3 | $832k | 12k | 72.46 | |
| AECOM Technology Corporation (ACM) | 0.3 | $814k | 9.6k | 84.82 | |
| Ciena Corp Com New (CIEN) | 0.3 | $809k | 2.1k | 388.23 | |
| Inspire Med Sys (INSP) | 0.3 | $805k | 16k | 51.58 | |
| Hanover Insurance (THG) | 0.3 | $792k | 4.6k | 173.35 | |
| Under Armour Cl A (UAA) | 0.3 | $792k | 134k | 5.91 | |
| West Pharmaceutical Services (WST) | 0.3 | $782k | 3.1k | 250.64 | |
| Kimco Realty Corporation (KIM) | 0.3 | $769k | 34k | 22.47 | |
| Evercore Class A (EVR) | 0.3 | $764k | 2.6k | 298.51 | |
| Gitlab Class A Com (GTLB) | 0.3 | $756k | 35k | 21.64 | |
| Mueller Industries (MLI) | 0.3 | $755k | 6.8k | 110.80 | |
| Godaddy Cl A (GDDY) | 0.3 | $743k | 9.0k | 82.67 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $741k | 33k | 22.57 | |
| Pulte (PHM) | 0.3 | $735k | 6.3k | 117.61 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $734k | 17k | 43.98 | |
| Simpson Manufacturing (SSD) | 0.3 | $732k | 4.3k | 171.62 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $723k | 21k | 35.22 | |
| KBR (KBR) | 0.3 | $716k | 19k | 36.86 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $712k | 42k | 16.99 | |
| Hasbro (HAS) | 0.3 | $710k | 7.6k | 93.60 | |
| Invitation Homes (INVH) | 0.3 | $696k | 28k | 24.85 | |
| State Street Corporation (STT) | 0.3 | $681k | 5.4k | 126.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $673k | 1.5k | 446.54 | |
| Gilead Sciences (GILD) | 0.2 | $663k | 4.8k | 139.37 | |
| First American Financial (FAF) | 0.2 | $646k | 11k | 60.29 | |
| Merck & Co (MRK) | 0.2 | $644k | 5.4k | 120.29 | |
| Grand Canyon Education (LOPE) | 0.2 | $643k | 3.8k | 170.03 | |
| Columbia Sportswear Company (COLM) | 0.2 | $641k | 12k | 54.81 | |
| Zoom Communications Cl A (ZM) | 0.2 | $637k | 7.9k | 80.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $631k | 816.00 | 772.64 | |
| Okta Cl A (OKTA) | 0.2 | $628k | 8.0k | 78.71 | |
| Keysight Technologies (KEYS) | 0.2 | $619k | 2.2k | 282.37 | |
| D.R. Horton (DHI) | 0.2 | $605k | 4.4k | 137.22 | |
| Valmont Industries (VMI) | 0.2 | $604k | 1.5k | 399.57 | |
| Bank of America Corporation (BAC) | 0.2 | $597k | 12k | 48.75 | |
| Crane Holdings (CXT) | 0.2 | $594k | 15k | 40.59 | |
| Onemain Holdings (OMF) | 0.2 | $592k | 11k | 53.49 | |
| Exelixis (EXEL) | 0.2 | $584k | 14k | 42.89 | |
| Esab Corporation (ESAB) | 0.2 | $576k | 6.0k | 96.66 | |
| Edwards Lifesciences (EW) | 0.2 | $575k | 7.2k | 80.08 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $575k | 969.00 | 592.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $574k | 641.00 | 895.24 | |
| Tyson Foods Cl A (TSN) | 0.2 | $566k | 8.8k | 64.07 | |
| Siteone Landscape Supply (SITE) | 0.2 | $557k | 4.2k | 133.11 | |
| Citizens Financial (CFG) | 0.2 | $555k | 9.3k | 59.97 | |
| DV (DV) | 0.2 | $549k | 58k | 9.50 | |
| Cardinal Health (CAH) | 0.2 | $547k | 2.6k | 211.31 | |
| Cdw (CDW) | 0.2 | $543k | 4.5k | 121.02 | |
| CSX Corporation (CSX) | 0.2 | $539k | 13k | 41.05 | |
| Microchip Technology (MCHP) | 0.2 | $539k | 8.3k | 64.61 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $536k | 4.2k | 126.28 | |
| Pepsi (PEP) | 0.2 | $533k | 3.4k | 155.29 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $524k | 6.2k | 85.02 | |
| NVR (NVR) | 0.2 | $521k | 79.00 | 6589.84 | |
| Domino's Pizza (DPZ) | 0.2 | $511k | 1.4k | 358.79 | |
| Hldgs (UAL) | 0.2 | $504k | 5.5k | 92.07 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $487k | 2.5k | 197.50 | |
| EastGroup Properties (EGP) | 0.2 | $476k | 2.6k | 185.09 | |
| Halozyme Therapeutics (HALO) | 0.2 | $475k | 7.3k | 64.63 | |
| Amazon (AMZN) | 0.2 | $468k | 2.2k | 208.27 | |
| Booking Holdings (BKNG) | 0.2 | $467k | 111.00 | 4210.32 | |
| Vail Resorts (MTN) | 0.2 | $467k | 3.6k | 128.32 | |
| American Express Company (AXP) | 0.2 | $461k | 1.5k | 302.48 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $457k | 6.1k | 74.38 | |
| Cummins (CMI) | 0.2 | $455k | 845.00 | 538.02 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $451k | 4.4k | 101.95 | |
| Las Vegas Sands (LVS) | 0.2 | $450k | 8.3k | 53.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $447k | 1.8k | 243.08 | |
| Assurant (AIZ) | 0.2 | $445k | 2.0k | 217.81 | |
| Dynatrace Com New (DT) | 0.2 | $443k | 12k | 36.98 | |
| Dillards Cl A (DDS) | 0.2 | $441k | 771.00 | 572.11 | |
| Primerica (PRI) | 0.2 | $435k | 1.7k | 250.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $434k | 43k | 10.03 | |
| McKesson Corporation (MCK) | 0.2 | $434k | 501.00 | 865.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $429k | 1.4k | 297.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $423k | 809.00 | 522.71 | |
| Cintas Corporation (CTAS) | 0.2 | $423k | 2.5k | 169.14 | |
| Dentsply Sirona (XRAY) | 0.2 | $419k | 36k | 11.60 | |
| Wabtec Corporation (WAB) | 0.2 | $418k | 1.7k | 249.91 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $414k | 13k | 32.01 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $384k | 2.7k | 143.62 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $375k | 3.3k | 115.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $371k | 1.8k | 203.43 | |
| Kroger (KR) | 0.1 | $370k | 5.1k | 72.36 | |
| Etsy (ETSY) | 0.1 | $365k | 7.3k | 49.98 | |
| Trex Company (TREX) | 0.1 | $364k | 10k | 36.42 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 3.7k | 96.38 | |
| Expedia Group Com New (EXPE) | 0.1 | $359k | 1.6k | 230.89 | |
| FTI Consulting (FCN) | 0.1 | $357k | 2.0k | 176.77 | |
| Aramark Hldgs (ARMK) | 0.1 | $357k | 8.8k | 40.54 | |
| Churchill Downs (CHDN) | 0.1 | $355k | 3.9k | 89.83 | |
| Armstrong World Industries (AWI) | 0.1 | $354k | 2.2k | 164.80 | |
| Allstate Corporation (ALL) | 0.1 | $354k | 1.7k | 207.34 | |
| ConAgra Foods (CAG) | 0.1 | $342k | 22k | 15.72 | |
| Visa Com Cl A (V) | 0.1 | $331k | 1.1k | 302.24 | |
| CNA Financial Corporation (CNA) | 0.1 | $330k | 7.2k | 45.92 | |
| Acuity Brands (AYI) | 0.1 | $323k | 1.2k | 280.22 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $323k | 17k | 18.83 | |
| eBay (EBAY) | 0.1 | $317k | 3.5k | 91.02 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $317k | 12k | 25.99 | |
| Synopsys (SNPS) | 0.1 | $313k | 789.00 | 396.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $308k | 6.1k | 50.44 | |
| Pentair SHS (PNR) | 0.1 | $305k | 3.5k | 87.11 | |
| Saia (SAIA) | 0.1 | $295k | 839.00 | 351.28 | |
| Everpure Cl A (PSTG) | 0.1 | $294k | 5.0k | 59.04 | |
| Doordash Cl A (DASH) | 0.1 | $286k | 1.9k | 150.15 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $286k | 6.7k | 42.48 | |
| Clorox Company (CLX) | 0.1 | $277k | 2.7k | 103.63 | |
| Assured Guaranty (AGO) | 0.1 | $276k | 3.4k | 81.48 | |
| S&p Global (SPGI) | 0.1 | $274k | 645.00 | 425.34 | |
| Lucid Group Com New (LCID) | 0.1 | $273k | 29k | 9.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $267k | 1.9k | 137.13 | |
| Emcor (EME) | 0.1 | $266k | 360.00 | 738.31 | |
| Roku Com Cl A (ROKU) | 0.1 | $265k | 2.8k | 94.62 | |
| Msci (MSCI) | 0.1 | $265k | 491.00 | 539.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $262k | 1.4k | 191.74 | |
| News Corp Cl A (NWSA) | 0.1 | $253k | 10k | 24.93 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $243k | 5.6k | 43.73 | |
| Natera (NTRA) | 0.1 | $241k | 1.2k | 199.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $237k | 3.8k | 62.42 | |
| Genpact SHS (G) | 0.1 | $235k | 6.3k | 37.25 | |
| Steris Shs Usd (STE) | 0.1 | $218k | 984.00 | 221.13 | |
| Genuine Parts Company (GPC) | 0.1 | $216k | 2.0k | 105.75 | |
| Equitable Holdings (EQH) | 0.1 | $214k | 5.8k | 37.11 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $213k | 4.8k | 44.67 | |
| Workday Cl A (WDAY) | 0.1 | $208k | 1.6k | 129.92 | |
| Wendy's/arby's Group (WEN) | 0.1 | $206k | 30k | 6.95 | |
| Church & Dwight (CHD) | 0.1 | $202k | 2.2k | 93.32 | |
| Western Union Company (WU) | 0.1 | $148k | 17k | 8.73 |
