Mbb Public Markets I

Mbb Public Markets I as of Sept. 30, 2024

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 534 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources CL B Call Option (TECK) 16.9 $303M 5.8M 52.24
Cameco Corporation Call Option (CCJ) 5.9 $106M 2.2M 47.76
Cabot Oil & Gas Corporation (CTRA) 5.8 $104M 4.3M 23.95
Bunge Global Sa Com Shs (BG) 5.0 $89M 925k 96.64
Freeport-mcmoran CL B Call Option (FCX) 4.3 $76M 1.5M 49.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 4.1 $73M 409k 179.16
EQT Corporation Call Option (EQT) 4.1 $73M 2.0M 36.64
Micron Technology (MU) 3.7 $66M 639k 103.71
UnitedHealth Call Option (UNH) 3.2 $57M 98k 584.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $56M 1.2M 45.51
Ishares Msci Brazil Etf Call Option (EWZ) 2.9 $52M 1.8M 29.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $43M 769k 55.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $38M 247k 154.02
Broadcom (AVGO) 2.1 $37M 215k 172.50
Schlumberger Com Stk (SLB) 1.6 $28M 673k 41.95
Vici Pptys (VICI) 1.6 $28M 832k 33.31
Constellation Energy Call Option (CEG) 1.5 $27M 105k 260.02
Applied Materials (AMAT) 1.4 $26M 127k 202.05
Humana (HUM) 1.3 $23M 72k 316.74
Meta Platforms Cl A (META) 1.2 $22M 38k 572.44
Spdr Ser Tr S&p Biotech (XBI) 1.2 $21M 209k 98.80
Alexandria Real Estate Equities (ARE) 1.1 $19M 162k 118.75
Amazon (AMZN) 1.1 $19M 103k 186.33
HudBay Minerals (HBM) 0.8 $15M 1.6M 9.19
Ishares Msci Sth Kor Etf (EWY) 0.8 $14M 211k 63.96
CF Industries Holdings (CF) 0.7 $13M 150k 85.80
Amgen (AMGN) 0.7 $13M 40k 322.21
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $13M 77k 165.85
First Solar (FSLR) 0.6 $12M 46k 249.44
Advanced Micro Devices (AMD) 0.6 $11M 64k 164.08
Vertiv Holdings Com Cl A (VRT) 0.6 $10M 103k 99.49
Icici Bank Adr (IBN) 0.6 $10M 343k 29.85
Braskem S A Sp Adr Pfd A (BAK) 0.6 $9.9M 1.3M 7.34
Dollar Tree (DLTR) 0.5 $9.2M 131k 70.32
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $9.2M 105k 87.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $9.1M 240k 38.08
Ishares Tr Msci India Etf (INDA) 0.5 $8.9M 152k 58.53
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 42k 210.86
Walt Disney Company (DIS) 0.5 $8.7M 91k 96.19
Quanta Services (PWR) 0.5 $8.5M 29k 298.15
Ishares Msci Jpn Etf New (EWJ) 0.4 $7.6M 107k 71.54
Vistra Energy (VST) 0.3 $6.2M 52k 118.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.0M 7.2k 833.25
Intel Corporation Call Option (INTC) 0.3 $5.4M 229k 23.46
Builders FirstSource Call Option (BLDR) 0.3 $4.6M 24k 193.86
Ishares Msci Japn Smcetf (SCJ) 0.3 $4.6M 58k 78.93
Advanced Drain Sys Inc Del (WMS) 0.2 $4.3M 28k 157.16
Lam Research Corporation Call Option 0.2 $3.7M 4.5k 816.08
MKS Instruments (MKSI) 0.2 $3.4M 31k 108.71
Nvent Electric SHS (NVT) 0.2 $3.4M 48k 70.26
Dell Technologies CL C (DELL) 0.2 $3.4M 28k 118.54
Kyverna Therapeutics (KYTX) 0.2 $3.0M 615k 4.89
Ge Vernova (GEV) 0.2 $2.8M 11k 254.98
Amkor Technology (AMKR) 0.2 $2.7M 90k 30.60
Bank of America Corporation (BAC) 0.1 $2.3M 58k 39.68
Xcel Energy (XEL) 0.1 $2.0M 30k 65.30
Primoris Services (PRIM) 0.1 $1.7M 29k 58.08
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $744k 4.9k 153.13
Marvell Technology (MRVL) 0.0 $721k 10k 72.12
NVIDIA Corporation Put Option (NVDA) 0.0 $547k 4.5k 121.44
Cbre Group Cl A (CBRE) 0.0 $426k 3.4k 124.48
Tesla Motors (TSLA) 0.0 $424k 1.6k 261.63
Mohawk Industries (MHK) 0.0 $419k 2.6k 160.68
Kellogg Company (K) 0.0 $414k 5.1k 80.71
Globe Life (GL) 0.0 $400k 3.8k 105.91
Parker-Hannifin Corporation (PH) 0.0 $398k 630.00 631.82
Iron Mountain (IRM) 0.0 $396k 3.3k 118.83
Axon Enterprise (AXON) 0.0 $396k 990.00 399.60
D.R. Horton (DHI) 0.0 $395k 2.1k 190.77
3M Company (MMM) 0.0 $394k 2.9k 136.70
Public Storage (PSA) 0.0 $393k 1.1k 363.87
C H Robinson Worldwide Com New (CHRW) 0.0 $387k 3.5k 110.37
Stanley Black & Decker (SWK) 0.0 $387k 3.5k 110.13
TransDigm Group Incorporated (TDG) 0.0 $385k 270.00 1427.13
Newmont Mining Corporation (NEM) 0.0 $385k 7.2k 53.45
Boston Properties (BXP) 0.0 $384k 4.8k 80.46
Northrop Grumman Corporation (NOC) 0.0 $380k 720.00 528.07
Paypal Holdings (PYPL) 0.0 $379k 4.9k 78.03
Booking Holdings (BKNG) 0.0 $379k 90.00 4212.12
International Business Machines (IBM) 0.0 $378k 1.7k 221.08
Sherwin-Williams Company (SHW) 0.0 $378k 990.00 381.67
Gilead Sciences (GILD) 0.0 $377k 4.5k 83.84
Fortinet (FTNT) 0.0 $377k 4.9k 77.55
F5 Networks (FFIV) 0.0 $377k 1.7k 220.20
Solventum Corp Com Shs (SOLV) 0.0 $377k 5.4k 69.72
Ventas (VTR) 0.0 $375k 5.9k 64.13
Kenvue (KVUE) 0.0 $375k 16k 23.13
Pulte (PHM) 0.0 $375k 2.6k 143.53
W.W. Grainger (GWW) 0.0 $374k 360.00 1038.81
AFLAC Incorporated (AFL) 0.0 $372k 3.3k 111.80
S&p Global (SPGI) 0.0 $372k 720.00 516.62
Cintas Corporation (CTAS) 0.0 $371k 1.8k 205.88
Equifax (EFX) 0.0 $370k 1.3k 293.86
Ameren Corporation (AEE) 0.0 $370k 4.2k 87.46
Howmet Aerospace (HWM) 0.0 $370k 3.7k 100.25
Pentair SHS (PNR) 0.0 $370k 3.8k 97.79
Carrier Global Corporation (CARR) 0.0 $369k 4.6k 80.49
eBay (EBAY) 0.0 $369k 5.7k 65.11
MarketAxess Holdings (MKTX) 0.0 $369k 1.4k 256.20
M&T Bank Corporation (MTB) 0.0 $369k 2.1k 178.12
Lockheed Martin Corporation (LMT) 0.0 $368k 630.00 584.56
Sba Communications Corp Cl A (SBAC) 0.0 $368k 1.5k 240.70
Oracle Corporation (ORCL) 0.0 $368k 2.2k 170.40
Nasdaq Omx (NDAQ) 0.0 $368k 5.0k 73.01
Bristol Myers Squibb (BMY) 0.0 $368k 7.1k 51.74
Key (KEY) 0.0 $368k 22k 16.75
Tyler Technologies (TYL) 0.0 $368k 630.00 583.72
Regions Financial Corporation (RF) 0.0 $367k 16k 23.33
Allegion Ord Shs (ALLE) 0.0 $367k 2.5k 145.74
Msci (MSCI) 0.0 $367k 630.00 582.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $367k 990.00 370.32
At&t (T) 0.0 $366k 17k 22.00
State Street Corporation (STT) 0.0 $366k 4.1k 88.47
American Express Company (AXP) 0.0 $366k 1.4k 271.20
PNC Financial Services (PNC) 0.0 $366k 2.0k 184.85
Corpay Com Shs (CPAY) 0.0 $366k 1.2k 312.76
Hca Holdings (HCA) 0.0 $366k 900.00 406.43
Lowe's Companies (LOW) 0.0 $366k 1.4k 270.85
Progressive Corporation (PGR) 0.0 $365k 1.4k 253.76
Gartner (IT) 0.0 $365k 720.00 506.76
Live Nation Entertainment (LYV) 0.0 $365k 3.3k 109.49
United Rentals (URI) 0.0 $364k 450.00 809.73
Motorola Solutions Com New (MSI) 0.0 $364k 810.00 449.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $364k 18k 20.51
Kimco Realty Corporation (KIM) 0.0 $364k 16k 23.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $363k 3.9k 93.85
Bank of New York Mellon Corporation (BK) 0.0 $362k 5.0k 71.86
NiSource (NI) 0.0 $362k 10k 34.65
Public Service Enterprise (PEG) 0.0 $361k 4.1k 89.21
Targa Res Corp (TRGP) 0.0 $360k 2.4k 148.01
Fifth Third Ban (FITB) 0.0 $359k 8.4k 42.84
Allstate Corporation (ALL) 0.0 $358k 1.9k 189.65
Ceridian Hcm Hldg (DAY) 0.0 $358k 5.9k 61.25
Assurant (AIZ) 0.0 $358k 1.8k 198.86
Corning Incorporated (GLW) 0.0 $358k 7.9k 45.15
Welltower Inc Com reit (WELL) 0.0 $357k 2.8k 128.03
Ge Aerospace Com New (GE) 0.0 $356k 1.9k 188.58
MetLife (MET) 0.0 $356k 4.3k 82.48
Waters Corporation (WAT) 0.0 $356k 990.00 359.89
McDonald's Corporation (MCD) 0.0 $356k 1.2k 304.51
Teleflex Incorporated (TFX) 0.0 $356k 1.4k 247.32
Wal-Mart Stores (WMT) 0.0 $356k 4.4k 80.75
Fmc Corp Com New (FMC) 0.0 $356k 5.4k 65.94
American Tower Reit (AMT) 0.0 $356k 1.5k 232.56
Fiserv (FI) 0.0 $356k 2.0k 179.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $356k 4.3k 82.30
Entergy Corporation (ETR) 0.0 $355k 2.7k 131.61
Cincinnati Financial Corporation (CINF) 0.0 $355k 2.6k 136.12
Masco Corporation (MAS) 0.0 $355k 4.2k 83.94
Alliant Energy Corporation (LNT) 0.0 $355k 5.9k 60.69
Wec Energy Group (WEC) 0.0 $355k 3.7k 96.18
Citizens Financial (CFG) 0.0 $355k 8.6k 41.07
Lennar Corp Cl A (LEN) 0.0 $354k 1.9k 187.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $354k 19k 18.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $354k 4.6k 77.18
Truist Financial Corp equities (TFC) 0.0 $354k 8.3k 42.77
Invesco SHS (IVZ) 0.0 $354k 20k 17.56
Intuitive Surgical Com New (ISRG) 0.0 $354k 720.00 491.27
Metropcs Communications (TMUS) 0.0 $353k 1.7k 206.36
Edison International (EIX) 0.0 $353k 4.1k 87.09
Kkr & Co (KKR) 0.0 $353k 2.7k 130.58
Crown Castle Intl (CCI) 0.0 $352k 3.0k 118.63
Caterpillar (CAT) 0.0 $352k 900.00 391.12
Clorox Company (CLX) 0.0 $352k 2.2k 162.91
Royal Caribbean Cruises (RCL) 0.0 $351k 2.0k 177.36
Match Group (MTCH) 0.0 $351k 9.3k 37.84
Universal Hlth Svcs CL B (UHS) 0.0 $350k 1.5k 229.01
CBOE Holdings (CBOE) 0.0 $350k 1.7k 204.87
Synchrony Financial (SYF) 0.0 $350k 7.0k 49.88
Charter Communications Inc N Cl A (CHTR) 0.0 $350k 1.1k 324.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $350k 990.00 353.48
Trane Technologies SHS (TT) 0.0 $350k 900.00 388.73
Fair Isaac Corporation (FICO) 0.0 $350k 180.00 1943.52
Cummins (CMI) 0.0 $350k 1.1k 323.79
Philip Morris International (PM) 0.0 $350k 2.9k 121.40
CMS Energy Corporation (CMS) 0.0 $350k 5.0k 70.63
Atmos Energy Corporation (ATO) 0.0 $350k 2.5k 138.71
Hartford Financial Services (HIG) 0.0 $349k 3.0k 117.61
Huntington Bancshares Incorporated (HBAN) 0.0 $349k 24k 14.70
Packaging Corporation of America (PKG) 0.0 $349k 1.6k 215.40
Realty Income (O) 0.0 $348k 5.5k 63.42
Cooper Cos (COO) 0.0 $348k 3.2k 110.34
Autodesk (ADSK) 0.0 $347k 1.3k 275.48
Intercontinental Exchange (ICE) 0.0 $347k 2.2k 160.64
Hubbell (HUBB) 0.0 $347k 810.00 428.35
Expedia Group Com New (EXPE) 0.0 $346k 2.3k 148.02
Evergy (EVRG) 0.0 $346k 5.6k 62.01
Us Bancorp Del Com New (USB) 0.0 $346k 7.6k 45.73
Arista Networks 0.0 $345k 900.00 383.82
PPL Corporation (PPL) 0.0 $345k 10k 33.08
Hasbro (HAS) 0.0 $345k 4.8k 72.32
PerkinElmer (RVTY) 0.0 $345k 2.7k 127.75
salesforce (CRM) 0.0 $345k 1.3k 273.71
Paycom Software (PAYC) 0.0 $345k 2.1k 166.57
Willis Towers Watson SHS (WTW) 0.0 $345k 1.2k 294.53
Regency Centers Corporation (REG) 0.0 $345k 4.8k 72.23
Oneok (OKE) 0.0 $345k 3.8k 91.13
Omni (OMC) 0.0 $344k 3.3k 103.39
Best Buy (BBY) 0.0 $344k 3.3k 103.30
Keysight Technologies (KEYS) 0.0 $343k 2.2k 158.93
Generac Holdings (GNRC) 0.0 $343k 2.2k 158.88
Pinnacle West Capital Corporation (PNW) 0.0 $343k 3.9k 88.59
Aon Shs Cl A (AON) 0.0 $343k 990.00 345.99
Arch Cap Group Ord (ACGL) 0.0 $342k 3.1k 111.88
Nextera Energy (NEE) 0.0 $342k 4.1k 84.53
Caesars Entertainment (CZR) 0.0 $342k 8.2k 41.74
BlackRock 0.0 $342k 360.00 949.51
Moody's Corporation (MCO) 0.0 $342k 720.00 474.59
Peak (DOC) 0.0 $342k 15k 22.87
Molson Coors Beverage CL B (TAP) 0.0 $342k 5.9k 57.52
American Electric Power Company (AEP) 0.0 $342k 3.3k 102.60
Baker Hughes Company Cl A (BKR) 0.0 $342k 9.5k 36.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $341k 10k 33.86
Molina Healthcare (MOH) 0.0 $341k 990.00 344.56
Discover Financial Services 0.0 $341k 2.4k 140.29
Extra Space Storage (EXR) 0.0 $341k 1.9k 180.19
Cisco Systems (CSCO) 0.0 $340k 6.4k 53.22
Altria (MO) 0.0 $340k 6.7k 51.04
Las Vegas Sands (LVS) 0.0 $340k 6.8k 50.34
Old Dominion Freight Line (ODFL) 0.0 $340k 1.7k 198.64
DaVita (DVA) 0.0 $339k 2.1k 163.93
Pool Corporation (POOL) 0.0 $339k 900.00 376.80
Hldgs (UAL) 0.0 $339k 5.9k 57.06
Godaddy Cl A (GDDY) 0.0 $339k 2.2k 156.78
Corteva (CTVA) 0.0 $339k 5.8k 58.79
Ameriprise Financial (AMP) 0.0 $338k 720.00 469.81
Dominion Resources (D) 0.0 $338k 5.9k 57.79
Deere & Company (DE) 0.0 $338k 810.00 417.33
Raytheon Technologies Corp (RTX) 0.0 $338k 2.8k 121.16
Abbvie (ABBV) 0.0 $338k 1.7k 197.48
Cme (CME) 0.0 $338k 1.5k 220.65
Chubb (CB) 0.0 $337k 1.2k 288.39
Leidos Holdings (LDOS) 0.0 $337k 2.1k 163.00
Consolidated Edison (ED) 0.0 $337k 3.2k 104.13
Travelers Companies (TRV) 0.0 $337k 1.4k 234.12
Eversource Energy (ES) 0.0 $337k 5.0k 68.05
ConAgra Foods (CAG) 0.0 $337k 10k 32.52
Coca-Cola Company (KO) 0.0 $336k 4.7k 71.86
Akamai Technologies (AKAM) 0.0 $336k 3.3k 100.95
Nrg Energy Com New (NRG) 0.0 $336k 3.7k 91.10
Exelon Corporation (EXC) 0.0 $336k 8.3k 40.55
Brown & Brown (BRO) 0.0 $336k 3.2k 103.60
Norfolk Southern (NSC) 0.0 $336k 1.4k 248.50
Viatris (VTRS) 0.0 $335k 29k 11.61
Quest Diagnostics Incorporated (DGX) 0.0 $335k 2.2k 155.25
FirstEnergy (FE) 0.0 $335k 7.6k 44.35
Kroger (KR) 0.0 $335k 5.9k 57.30
Insulet Corporation (PODD) 0.0 $335k 1.4k 232.75
DTE Energy Company (DTE) 0.0 $335k 2.6k 128.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $335k 6.1k 54.68
Simon Property (SPG) 0.0 $335k 2.0k 169.02
Fastenal Company (FAST) 0.0 $334k 4.7k 71.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $334k 41k 8.25
Zoetis Cl A (ZTS) 0.0 $334k 1.7k 195.38
Agilent Technologies Inc C ommon (A) 0.0 $334k 2.3k 148.48
Thermo Fisher Scientific (TMO) 0.0 $334k 540.00 618.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $334k 2.7k 123.53
Amcor Ord (AMCR) 0.0 $333k 29k 11.33
Huntington Ingalls Inds (HII) 0.0 $333k 1.3k 264.38
Monolithic Power Systems (MPWR) 0.0 $333k 360.00 924.50
Southern Company (SO) 0.0 $333k 3.7k 90.18
Union Pacific Corporation (UNP) 0.0 $333k 1.4k 246.48
Eastman Chemical Company (EMN) 0.0 $333k 3.0k 111.95
Principal Financial (PFG) 0.0 $332k 3.9k 85.90
General Mills (GIS) 0.0 $332k 4.5k 73.85
Brown Forman Corp CL B (BF.B) 0.0 $332k 6.8k 49.20
Duke Energy Corp Com New (DUK) 0.0 $332k 2.9k 115.30
Hilton Worldwide Holdings (HLT) 0.0 $332k 1.4k 230.50
Mondelez Intl Cl A (MDLZ) 0.0 $332k 4.5k 73.67
Baxter International (BAX) 0.0 $332k 8.7k 37.97
Verizon Communications (VZ) 0.0 $331k 7.4k 44.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $331k 720.00 460.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $331k 2.9k 114.97
FactSet Research Systems (FDS) 0.0 $331k 720.00 459.85
Nordson Corporation (NDSN) 0.0 $331k 1.3k 262.63
Nortonlifelock (GEN) 0.0 $331k 12k 27.43
Udr (UDR) 0.0 $331k 7.3k 45.34
Illinois Tool Works (ITW) 0.0 $330k 1.3k 262.07
Kinder Morgan (KMI) 0.0 $330k 15k 22.09
Hologic (HOLX) 0.0 $330k 4.1k 81.46
BorgWarner (BWA) 0.0 $330k 9.1k 36.29
Tapestry (TPR) 0.0 $330k 7.0k 46.98
Trimble Navigation (TRMB) 0.0 $330k 5.3k 62.09
Prologis (PLD) 0.0 $330k 2.6k 126.28
ResMed (RMD) 0.0 $330k 1.4k 244.12
Arthur J. Gallagher & Co. (AJG) 0.0 $329k 1.2k 281.37
American Water Works (AWK) 0.0 $329k 2.3k 146.24
Broadridge Financial Solutions (BR) 0.0 $329k 1.5k 215.03
Mid-America Apartment (MAA) 0.0 $329k 2.1k 158.90
Dupont De Nemours (DD) 0.0 $329k 3.7k 89.11
Equity Residential Sh Ben Int (EQR) 0.0 $328k 4.4k 74.46
Johnson Ctls Intl SHS (JCI) 0.0 $328k 4.2k 77.61
Cardinal Health (CAH) 0.0 $328k 3.0k 110.52
Home Depot (HD) 0.0 $328k 810.00 405.20
Henry Schein (HSIC) 0.0 $328k 4.5k 72.90
Steris Shs Usd (STE) 0.0 $327k 1.4k 242.54
CarMax (KMX) 0.0 $327k 4.2k 77.38
Wabtec Corporation (WAB) 0.0 $327k 1.8k 181.77
Comcast Corp Cl A (CMCSA) 0.0 $327k 7.8k 41.77
Paychex (PAYX) 0.0 $326k 2.4k 134.19
Campbell Soup Company (CPB) 0.0 $326k 6.7k 48.92
J.B. Hunt Transport Services (JBHT) 0.0 $326k 1.9k 172.33
Danaher Corporation (DHR) 0.0 $325k 1.2k 278.02
Darden Restaurants (DRI) 0.0 $325k 2.0k 164.13
Williams Companies (WMB) 0.0 $325k 7.1k 45.65
AvalonBay Communities (AVB) 0.0 $324k 1.4k 225.25
Fidelity National Information Services (FIS) 0.0 $324k 3.9k 83.75
Northern Trust Corporation (NTRS) 0.0 $324k 3.6k 90.03
Medtronic SHS (MDT) 0.0 $324k 3.6k 90.03
Keurig Dr Pepper (KDP) 0.0 $324k 8.6k 37.48
Automatic Data Processing (ADP) 0.0 $324k 1.2k 276.73
Sempra Energy (SRE) 0.0 $324k 3.9k 83.63
Capital One Financial (COF) 0.0 $323k 2.2k 149.73
A. O. Smith Corporation (AOS) 0.0 $323k 3.6k 89.83
SYSCO Corporation (SYY) 0.0 $323k 4.1k 78.06
Palantir Technologies Cl A (PLTR) 0.0 $323k 8.7k 37.20
Juniper Networks (JNPR) 0.0 $323k 8.3k 38.98
Target Corporation (TGT) 0.0 $323k 2.1k 155.86
Global Payments (GPN) 0.0 $323k 3.2k 102.42
Epam Systems (EPAM) 0.0 $322k 1.6k 199.03
Veralto Corp Com Shs (VLTO) 0.0 $322k 2.9k 111.86
Servicenow (NOW) 0.0 $322k 360.00 894.39
Labcorp Holdings Com Shs (LH) 0.0 $322k 1.4k 223.48
Ecolab (ECL) 0.0 $322k 1.3k 255.33
W.R. Berkley Corporation (WRB) 0.0 $322k 5.7k 56.73
Catalent 0.0 $322k 5.3k 60.57
Tyson Foods Cl A (TSN) 0.0 $322k 5.4k 59.56
Air Products & Chemicals (APD) 0.0 $322k 1.1k 297.74
Marsh & McLennan Companies (MMC) 0.0 $321k 1.4k 223.09
L3harris Technologies (LHX) 0.0 $321k 1.4k 237.87
International Flavors & Fragrances (IFF) 0.0 $321k 3.1k 104.93
International Paper Company (IP) 0.0 $321k 6.6k 48.85
Johnson & Johnson (JNJ) 0.0 $321k 2.0k 162.06
Digital Realty Trust (DLR) 0.0 $320k 2.0k 161.83
FedEx Corporation (FDX) 0.0 $320k 1.2k 273.68
Iqvia Holdings (IQV) 0.0 $320k 1.4k 236.97
Fortive (FTV) 0.0 $320k 4.1k 78.93
Equinix (EQIX) 0.0 $320k 360.00 887.63
Wynn Resorts (WYNN) 0.0 $319k 3.3k 95.88
Monster Beverage Corp (MNST) 0.0 $319k 6.1k 52.17
Netflix (NFLX) 0.0 $319k 450.00 709.27
Kraft Heinz (KHC) 0.0 $319k 9.1k 35.11
Costco Wholesale Corporation (COST) 0.0 $319k 360.00 886.52
Essex Property Trust (ESS) 0.0 $319k 1.1k 295.42
Morgan Stanley Com New (MS) 0.0 $319k 3.1k 104.24
Eli Lilly & Co. (LLY) 0.0 $319k 360.00 885.94
PG&E Corporation (PCG) 0.0 $319k 16k 19.77
Centene Corporation (CNC) 0.0 $318k 4.2k 75.28
Otis Worldwide Corp (OTIS) 0.0 $318k 3.1k 103.94
Ingersoll Rand (IR) 0.0 $318k 3.2k 98.16
Uber Technologies (UBER) 0.0 $318k 4.2k 75.16
Jack Henry & Associates (JKHY) 0.0 $318k 1.8k 176.54
Colgate-Palmolive Company (CL) 0.0 $318k 3.1k 103.81
Erie Indty Cl A (ERIE) 0.0 $317k 588.00 539.82
Everest Re Group (EG) 0.0 $317k 810.00 391.83
TJX Companies (TJX) 0.0 $317k 2.7k 117.54
Garmin SHS (GRMN) 0.0 $317k 1.8k 176.03
Boston Scientific Corporation (BSX) 0.0 $317k 3.8k 83.80
Exxon Mobil Corporation (XOM) 0.0 $317k 2.7k 117.22
Prudential Financial (PRU) 0.0 $316k 2.6k 121.10
Smucker J M Com New (SJM) 0.0 $316k 2.6k 121.10
Texas Instruments Incorporated (TXN) 0.0 $316k 1.5k 206.57
Interpublic Group of Companies (IPG) 0.0 $316k 10k 31.63
Incyte Corporation (INCY) 0.0 $315k 4.8k 66.10
Teledyne Technologies Incorporated (TDY) 0.0 $315k 720.00 437.66
Apple (AAPL) 0.0 $315k 1.4k 233.00
Tractor Supply Company (TSCO) 0.0 $314k 1.1k 290.93
Rockwell Automation (ROK) 0.0 $314k 1.2k 268.46
Ralph Lauren Corp Cl A (RL) 0.0 $314k 1.6k 193.87
CSX Corporation (CSX) 0.0 $314k 9.1k 34.53
Marriott Intl Cl A (MAR) 0.0 $313k 1.3k 248.60
Loews Corporation (L) 0.0 $313k 4.0k 79.05
Snap-on Incorporated (SNA) 0.0 $313k 1.1k 289.71
Goldman Sachs (GS) 0.0 $312k 630.00 495.11
Cigna Corp (CI) 0.0 $312k 900.00 346.44
Procter & Gamble Company (PG) 0.0 $312k 1.8k 173.20
Mastercard Incorporated Cl A (MA) 0.0 $311k 630.00 493.80
O'reilly Automotive (ORLY) 0.0 $311k 270.00 1151.60
Dover Corporation (DOV) 0.0 $311k 1.6k 191.74
PPG Industries (PPG) 0.0 $310k 2.3k 132.46
Citigroup Com New (C) 0.0 $310k 5.0k 62.60
Electronic Arts (EA) 0.0 $310k 2.2k 143.44
EOG Resources (EOG) 0.0 $310k 2.5k 122.93
Bio-techne Corporation (TECH) 0.0 $309k 3.9k 79.93
Ametek (AME) 0.0 $309k 1.8k 171.71
Ptc (PTC) 0.0 $309k 1.7k 180.66
IDEX Corporation (IEX) 0.0 $309k 1.4k 214.50
Raymond James Financial (RJF) 0.0 $309k 2.5k 122.46
Verisign (VRSN) 0.0 $308k 1.6k 189.96
Palo Alto Networks (PANW) 0.0 $308k 900.00 341.80
Expeditors International of Washington (EXPD) 0.0 $308k 2.3k 131.40
Pfizer (PFE) 0.0 $307k 11k 28.94
Republic Services (RSG) 0.0 $307k 1.5k 200.84
Paramount Global Class B Com (PARA) 0.0 $307k 29k 10.62
Southwest Airlines (LUV) 0.0 $307k 10k 29.63
Steel Dynamics (STLD) 0.0 $306k 2.4k 126.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $306k 6.0k 50.79
Pepsi (PEP) 0.0 $306k 1.8k 170.05
CVS Caremark Corporation (CVS) 0.0 $306k 4.9k 62.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $306k 2.8k 109.53
Cdw (CDW) 0.0 $306k 1.4k 226.30
Hormel Foods Corporation (HRL) 0.0 $305k 9.6k 31.70
Emerson Electric (EMR) 0.0 $305k 2.8k 109.37
AES Corporation (AES) 0.0 $305k 15k 20.06
Rollins (ROL) 0.0 $305k 6.0k 50.58
Becton, Dickinson and (BDX) 0.0 $304k 1.3k 241.10
Textron (TXT) 0.0 $303k 3.4k 88.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $302k 3.2k 95.90
Yum! Brands (YUM) 0.0 $302k 2.2k 139.71
Genuine Parts Company (GPC) 0.0 $302k 2.2k 139.68
Constellation Brands Cl A (STZ) 0.0 $302k 1.2k 257.69
Roper Industries (ROP) 0.0 $301k 540.00 556.44
Linde SHS (LIN) 0.0 $300k 630.00 476.86
Ball Corporation (BALL) 0.0 $300k 4.4k 67.91
General Dynamics Corporation (GD) 0.0 $299k 990.00 302.20
Te Connectivity Ord Shs (TEL) 0.0 $299k 2.0k 150.99
Waste Management (WM) 0.0 $299k 1.4k 207.60
CoStar (CSGP) 0.0 $299k 4.0k 75.44
Eaton Corp SHS (ETN) 0.0 $298k 900.00 331.44
Aptiv SHS 0.0 $298k 4.1k 72.01
Ross Stores (ROST) 0.0 $298k 2.0k 150.51
Honeywell International (HON) 0.0 $298k 1.4k 206.71
Align Technology (ALGN) 0.0 $298k 1.2k 254.32
Hp (HPQ) 0.0 $297k 8.3k 35.87
Visa Com Cl A (V) 0.0 $297k 1.1k 274.95
Archer Daniels Midland Company (ADM) 0.0 $296k 5.0k 59.74
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.1k 142.28
United Parcel Service CL B (UPS) 0.0 $295k 2.2k 136.34
ON Semiconductor (ON) 0.0 $294k 4.1k 72.61
Smurfit Westrock SHS (SW) 0.0 $294k 5.9k 49.42
Hershey Company (HSY) 0.0 $293k 1.5k 191.78
Vulcan Materials Company (VMC) 0.0 $293k 1.2k 250.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 630.00 465.08
Stryker Corporation (SYK) 0.0 $293k 810.00 361.26
Invitation Homes (INVH) 0.0 $292k 8.3k 35.26
Xylem (XYL) 0.0 $292k 2.2k 135.03
Zimmer Holdings (ZBH) 0.0 $292k 2.7k 107.95
Jabil Circuit (JBL) 0.0 $291k 2.4k 119.83
LKQ Corporation (LKQ) 0.0 $291k 7.3k 39.92
Martin Marietta Materials (MLM) 0.0 $291k 540.00 538.25
Take-Two Interactive Software (TTWO) 0.0 $291k 1.9k 153.71
Dow (DOW) 0.0 $290k 5.3k 54.63
Analog Devices (ADI) 0.0 $290k 1.3k 230.17
American Intl Group Com New (AIG) 0.0 $290k 4.0k 73.23
Host Hotels & Resorts (HST) 0.0 $290k 17k 17.60
Wells Fargo & Company (WFC) 0.0 $290k 5.1k 56.49
Verisk Analytics (VRSK) 0.0 $289k 1.1k 267.96
Mosaic (MOS) 0.0 $289k 11k 26.78
NetApp (NTAP) 0.0 $289k 2.3k 123.51
MGM Resorts International. (MGM) 0.0 $289k 7.4k 39.09
Copart (CPRT) 0.0 $288k 5.5k 52.40
Ansys (ANSS) 0.0 $287k 900.00 318.63
Marathon Oil Corporation (MRO) 0.0 $285k 11k 26.63
ConocoPhillips (COP) 0.0 $284k 2.7k 105.28
Nucor Corporation (NUE) 0.0 $284k 1.9k 150.34
Phillips 66 (PSX) 0.0 $284k 2.2k 131.45
Regeneron Pharmaceuticals (REGN) 0.0 $284k 270.00 1051.24
Charles River Laboratories (CRL) 0.0 $284k 1.4k 196.97
AmerisourceBergen (COR) 0.0 $284k 1.3k 225.08
AutoZone (AZO) 0.0 $284k 90.00 3150.04
Church & Dwight (CHD) 0.0 $283k 2.7k 104.72
Jacobs Engineering Group (J) 0.0 $283k 2.2k 130.90
General Motors Company (GM) 0.0 $283k 6.3k 44.84
Amphenol Corp Cl A (APH) 0.0 $282k 4.3k 65.16
Celanese Corporation (CE) 0.0 $281k 2.1k 135.96
Hess (HES) 0.0 $281k 2.1k 135.80
Anthem (ELV) 0.0 $281k 540.00 520.00
CenterPoint Energy (CNP) 0.0 $281k 9.5k 29.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280k 720.00 389.12
Adobe Systems Incorporated (ADBE) 0.0 $280k 540.00 517.78
Intuit (INTU) 0.0 $280k 450.00 621.00
Diamondback Energy (FANG) 0.0 $279k 1.6k 172.40
Kla Corp Com New (KLAC) 0.0 $279k 360.00 774.41
Marathon Petroleum Corp (MPC) 0.0 $279k 1.7k 162.91
Nike CL B (NKE) 0.0 $279k 3.2k 88.40
Chevron Corporation (CVX) 0.0 $278k 1.9k 147.27
Avery Dennison Corporation (AVY) 0.0 $278k 1.3k 220.76
Hewlett Packard Enterprise (HPE) 0.0 $278k 14k 20.46
Skyworks Solutions (SWKS) 0.0 $276k 2.8k 98.77
Paccar (PCAR) 0.0 $275k 2.8k 98.68
T. Rowe Price (TROW) 0.0 $275k 2.5k 108.93
Synopsys (SNPS) 0.0 $274k 540.00 506.39
Hci (HCI) 0.0 $273k 2.6k 107.06
IDEXX Laboratories (IDXX) 0.0 $273k 540.00 505.22
Albemarle Corporation (ALB) 0.0 $273k 2.9k 94.71
Microsoft Corporation (MSFT) 0.0 $271k 630.00 430.30
Franklin Resources (BEN) 0.0 $270k 13k 20.15
West Pharmaceutical Services (WST) 0.0 $270k 900.00 300.16
Mettler-Toledo International (MTD) 0.0 $270k 180.00 1499.70
Qorvo (QRVO) 0.0 $270k 2.6k 103.30
Lululemon Athletica (LULU) 0.0 $269k 990.00 271.35
Valero Energy Corporation (VLO) 0.0 $267k 2.0k 135.03
McKesson Corporation (MCK) 0.0 $267k 540.00 494.42
Teradyne (TER) 0.0 $265k 2.0k 133.93
4068594 Enphase Energy (ENPH) 0.0 $265k 2.3k 113.02
Ford Motor Company (F) 0.0 $264k 25k 10.56
Charles Schwab Corporation (SCHW) 0.0 $263k 4.1k 64.81
Lauder Estee Cos Cl A (EL) 0.0 $260k 2.6k 99.69
Microchip Technology (MCHP) 0.0 $260k 3.2k 80.29
Chipotle Mexican Grill (CMG) 0.0 $259k 4.5k 57.62
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.1k 240.01
Halliburton Company (HAL) 0.0 $259k 8.9k 29.05
Deckers Outdoor Corporation (DECK) 0.0 $258k 1.6k 159.45
Western Digital (WDC) 0.0 $258k 3.8k 68.29
Apa Corporation (APA) 0.0 $258k 11k 24.46
Merck & Co (MRK) 0.0 $256k 2.3k 113.56
Devon Energy Corporation (DVN) 0.0 $254k 6.5k 39.12
Airbnb Com Cl A (ABNB) 0.0 $251k 2.0k 126.81
Occidental Petroleum Corporation (OXY) 0.0 $251k 4.9k 51.54
ICU Medical, Incorporated (ICUI) 0.0 $247k 1.4k 182.22
Boeing Company (BA) 0.0 $246k 1.6k 152.04
Biogen Idec (BIIB) 0.0 $244k 1.3k 193.84
Cadence Design Systems (CDNS) 0.0 $244k 900.00 271.03
Fox Corp Cl A Com (FOXA) 0.0 $244k 5.8k 42.33
NVR (NVR) 0.0 $236k 24.00 9811.79
Domino's Pizza (DPZ) 0.0 $232k 540.00 430.14
Qualcomm (QCOM) 0.0 $230k 1.4k 170.05
Lamb Weston Hldgs (LW) 0.0 $221k 3.4k 64.74
News Corp Cl A (NWSA) 0.0 $221k 8.3k 26.63
Edwards Lifesciences (EW) 0.0 $220k 3.3k 65.99
Bath &#38 Body Works In (BBWI) 0.0 $216k 6.8k 31.92
Argan (AGX) 0.0 $210k 2.1k 101.43
Willdan (WLDN) 0.0 $205k 5.0k 40.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 720.00 280.47
Walgreen Boots Alliance 0.0 $169k 19k 8.96
Adapthealth Corp Common Stock (AHCO) 0.0 $160k 14k 11.23
Hillman Solutions Corp (HLMN) 0.0 $159k 15k 10.56
NCR Corporation (VYX) 0.0 $146k 11k 13.57
Viemed Healthcare (VMD) 0.0 $146k 20k 7.33
Geo Group Inc/the reit (GEO) 0.0 $137k 11k 12.85
Array Technologies Com Shs (ARRY) 0.0 $132k 20k 6.60
Now (DNOW) 0.0 $130k 10k 12.93
Garrett Motion (GTX) 0.0 $125k 15k 8.18
Ecovyst (ECVT) 0.0 $102k 15k 6.85