Mbb Public Markets I as of June 30, 2025
Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 498 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 14.9 | $157M | 590k | 266.86 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.0 | $148M | 240k | 617.85 | |
| Aercap Holdings Nv SHS (AER) | 9.3 | $98M | 841k | 117.00 | |
| Amazon Call Option (AMZN) | 5.6 | $59M | 269k | 219.39 | |
| Ferguson Enterprises Common Stock New (FERG) | 5.5 | $58M | 268k | 217.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $38M | 662k | 57.01 | |
| Broadcom Call Option (AVGO) | 3.5 | $37M | 135k | 275.65 | |
| EQT Corporation (EQT) | 3.4 | $36M | 617k | 58.32 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 63k | 497.41 | |
| Bunge Global Sa Com Shs (BG) | 2.9 | $31M | 381k | 80.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.7 | $29M | 385k | 74.97 | |
| Cameco Corporation (CCJ) | 2.7 | $28M | 380k | 74.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $28M | 158k | 176.23 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $23M | 530k | 43.35 | |
| Teck Resources CL B (TECK) | 2.1 | $23M | 563k | 40.38 | |
| Amgen (AMGN) | 1.8 | $20M | 70k | 279.21 | |
| Vistra Energy (VST) | 1.7 | $18M | 94k | 193.81 | |
| Schlumberger Com Stk (SLB) | 1.4 | $15M | 447k | 33.80 | |
| Iqvia Holdings (IQV) | 1.3 | $13M | 85k | 157.59 | |
| Ishares Tr Msci India Etf (INDA) | 1.2 | $13M | 234k | 55.68 | |
| First Solar (FSLR) | 0.7 | $7.8M | 47k | 165.54 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.7 | $7.3M | 252k | 28.85 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $6.0M | 140k | 42.83 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $3.4M | 79k | 42.60 | |
| Kyverna Therapeutics (KYTX) | 0.2 | $1.9M | 615k | 3.07 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $703k | 3.9k | 181.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $445k | 2.8k | 160.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $414k | 2.9k | 144.33 | |
| Ge Vernova (GEV) | 0.0 | $413k | 780.00 | 529.15 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $403k | 3.0k | 136.32 | |
| Jabil Circuit (JBL) | 0.0 | $402k | 1.8k | 218.10 | |
| Netflix (NFLX) | 0.0 | $383k | 286.00 | 1339.13 | |
| Axon Enterprise (AXON) | 0.0 | $378k | 457.00 | 827.94 | |
| Dollar Tree (DLTR) | 0.0 | $378k | 3.8k | 99.04 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.0 | $375k | 2.5k | 149.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $375k | 1.2k | 313.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $374k | 734.00 | 509.31 | |
| Oracle Corporation (ORCL) | 0.0 | $366k | 1.7k | 218.63 | |
| Western Digital (WDC) | 0.0 | $364k | 5.7k | 63.99 | |
| Howmet Aerospace (HWM) | 0.0 | $363k | 2.0k | 186.13 | |
| Amphenol Corp Cl A (APH) | 0.0 | $361k | 3.7k | 98.75 | |
| Constellation Energy (CEG) | 0.0 | $361k | 1.1k | 322.76 | |
| Dollar General (DG) | 0.0 | $360k | 3.1k | 114.38 | |
| Quanta Services (PWR) | 0.0 | $359k | 949.00 | 378.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $353k | 755.00 | 467.82 | |
| Tesla Motors (TSLA) | 0.0 | $352k | 1.1k | 317.66 | |
| Microchip Technology (MCHP) | 0.0 | $346k | 4.9k | 70.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $340k | 2.2k | 157.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $338k | 2.4k | 141.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $338k | 630.00 | 536.34 | |
| Intuit (INTU) | 0.0 | $338k | 429.00 | 787.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $337k | 12k | 28.12 | |
| Mosaic (MOS) | 0.0 | $335k | 9.2k | 36.48 | |
| Hasbro (HAS) | 0.0 | $331k | 4.5k | 73.82 | |
| Cardinal Health (CAH) | 0.0 | $329k | 2.0k | 168.00 | |
| Doordash Cl A (DASH) | 0.0 | $329k | 1.3k | 246.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $329k | 3.1k | 105.62 | |
| Servicenow (NOW) | 0.0 | $327k | 318.00 | 1028.08 | |
| Ge Aerospace Com New (GE) | 0.0 | $324k | 1.3k | 257.39 | |
| Goldman Sachs (GS) | 0.0 | $323k | 457.00 | 707.75 | |
| Kla Corp Com New (KLAC) | 0.0 | $323k | 361.00 | 895.74 | |
| Meta Platforms Cl A (META) | 0.0 | $323k | 438.00 | 738.09 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $323k | 3.3k | 97.34 | |
| Trane Technologies SHS (TT) | 0.0 | $323k | 738.00 | 437.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $323k | 16k | 20.45 | |
| Uber Technologies (UBER) | 0.0 | $321k | 3.4k | 93.30 | |
| Walt Disney Company (DIS) | 0.0 | $321k | 2.6k | 124.01 | |
| Live Nation Entertainment (LYV) | 0.0 | $321k | 2.1k | 151.28 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $319k | 6.5k | 49.01 | |
| Booking Holdings (BKNG) | 0.0 | $318k | 55.00 | 5789.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $318k | 2.5k | 126.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $318k | 1.1k | 289.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $317k | 5.4k | 58.26 | |
| Synchrony Financial (SYF) | 0.0 | $317k | 4.7k | 66.74 | |
| Franklin Resources (BEN) | 0.0 | $316k | 13k | 23.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $316k | 1.2k | 274.28 | |
| Citigroup Com New (C) | 0.0 | $316k | 3.7k | 85.12 | |
| Rockwell Automation (ROK) | 0.0 | $315k | 949.00 | 332.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $314k | 3.4k | 91.24 | |
| Dell Technologies CL C (DELL) | 0.0 | $314k | 2.6k | 122.60 | |
| Insulet Corporation (PODD) | 0.0 | $314k | 1.0k | 314.18 | |
| Arista Networks Com Shs (ANET) | 0.0 | $313k | 3.1k | 102.31 | |
| International Business Machines (IBM) | 0.0 | $313k | 1.1k | 294.78 | |
| Philip Morris International (PM) | 0.0 | $313k | 1.7k | 182.13 | |
| CF Industries Holdings (CF) | 0.0 | $312k | 3.4k | 92.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $312k | 426.00 | 731.38 | |
| Capital One Financial (COF) | 0.0 | $311k | 1.5k | 212.76 | |
| Tapestry (TPR) | 0.0 | $311k | 3.5k | 87.81 | |
| Verisign (VRSN) | 0.0 | $311k | 1.1k | 288.80 | |
| Corteva (CTVA) | 0.0 | $311k | 4.2k | 74.53 | |
| Hubbell (HUBB) | 0.0 | $310k | 760.00 | 408.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $310k | 1.3k | 241.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $310k | 1.0k | 308.15 | |
| ON Semiconductor (ON) | 0.0 | $310k | 5.9k | 52.41 | |
| Cisco Systems (CSCO) | 0.0 | $309k | 4.5k | 69.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $308k | 862.00 | 356.99 | |
| United Rentals (URI) | 0.0 | $307k | 408.00 | 753.40 | |
| Emerson Electric (EMR) | 0.0 | $307k | 2.3k | 133.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $304k | 3.8k | 80.80 | |
| L3harris Technologies (LHX) | 0.0 | $303k | 1.2k | 250.84 | |
| Leidos Holdings (LDOS) | 0.0 | $303k | 1.9k | 157.76 | |
| State Street Corporation (STT) | 0.0 | $303k | 2.9k | 106.34 | |
| Kroger (KR) | 0.0 | $303k | 4.2k | 71.73 | |
| F5 Networks (FFIV) | 0.0 | $302k | 1.0k | 294.32 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $302k | 1.8k | 168.67 | |
| American Express Company (AXP) | 0.0 | $301k | 945.00 | 318.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $301k | 1.2k | 242.85 | |
| Iron Mountain (IRM) | 0.0 | $301k | 2.9k | 102.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $301k | 4.1k | 73.47 | |
| Boeing Company (BA) | 0.0 | $301k | 1.4k | 209.53 | |
| Digital Realty Trust (DLR) | 0.0 | $300k | 1.7k | 174.33 | |
| Pentair SHS (PNR) | 0.0 | $300k | 2.9k | 102.66 | |
| Micron Technology (MU) | 0.0 | $299k | 2.4k | 123.25 | |
| Analog Devices (ADI) | 0.0 | $298k | 1.3k | 238.02 | |
| Hca Holdings (HCA) | 0.0 | $298k | 777.00 | 383.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $297k | 5.3k | 56.15 | |
| eBay (EBAY) | 0.0 | $297k | 4.0k | 74.46 | |
| Autodesk (ADSK) | 0.0 | $297k | 960.00 | 309.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $297k | 3.7k | 80.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $297k | 2.1k | 140.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $296k | 725.00 | 408.81 | |
| NetApp (NTAP) | 0.0 | $295k | 2.8k | 106.55 | |
| Caterpillar (CAT) | 0.0 | $295k | 760.00 | 388.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $295k | 3.0k | 97.78 | |
| AmerisourceBergen (COR) | 0.0 | $295k | 982.00 | 299.85 | |
| Moody's Corporation (MCO) | 0.0 | $294k | 587.00 | 501.59 | |
| Dex (DXCM) | 0.0 | $294k | 3.4k | 87.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $294k | 2.1k | 140.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $294k | 3.3k | 89.42 | |
| Kkr & Co (KKR) | 0.0 | $293k | 2.2k | 133.03 | |
| Incyte Corporation (INCY) | 0.0 | $293k | 4.3k | 68.10 | |
| Synopsys (SNPS) | 0.0 | $292k | 570.00 | 512.68 | |
| Align Technology (ALGN) | 0.0 | $292k | 1.5k | 189.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $292k | 5.5k | 52.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $291k | 4.3k | 67.44 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 736.00 | 395.63 | |
| General Dynamics Corporation (GD) | 0.0 | $290k | 993.00 | 291.66 | |
| Nortonlifelock (GEN) | 0.0 | $289k | 9.8k | 29.40 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 394.00 | 732.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 413.00 | 698.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $288k | 17k | 16.76 | |
| Paycom Software (PAYC) | 0.0 | $288k | 1.2k | 231.40 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $288k | 1.1k | 262.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $287k | 189.00 | 1520.64 | |
| Fortinet (FTNT) | 0.0 | $287k | 2.7k | 105.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $287k | 4.6k | 62.64 | |
| Wynn Resorts (WYNN) | 0.0 | $287k | 3.1k | 93.67 | |
| Applied Materials (AMAT) | 0.0 | $287k | 1.6k | 183.07 | |
| Honeywell International (HON) | 0.0 | $286k | 1.2k | 232.88 | |
| CBOE Holdings (CBOE) | 0.0 | $286k | 1.2k | 233.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 289.00 | 989.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $286k | 1.0k | 273.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $285k | 525.00 | 543.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $285k | 1.7k | 166.11 | |
| Xylem (XYL) | 0.0 | $284k | 2.2k | 129.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $284k | 3.5k | 81.41 | |
| ResMed (RMD) | 0.0 | $284k | 1.1k | 258.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $284k | 22k | 12.90 | |
| Rollins (ROL) | 0.0 | $284k | 5.0k | 56.42 | |
| Cintas Corporation (CTAS) | 0.0 | $284k | 1.3k | 222.87 | |
| Hartford Financial Services (HIG) | 0.0 | $283k | 2.2k | 126.87 | |
| Allegion Ord Shs (ALLE) | 0.0 | $283k | 2.0k | 144.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 1.4k | 207.62 | |
| Darden Restaurants (DRI) | 0.0 | $283k | 1.3k | 217.97 | |
| Sempra Energy (SRE) | 0.0 | $282k | 3.7k | 75.77 | |
| Wabtec Corporation (WAB) | 0.0 | $282k | 1.3k | 209.35 | |
| Norfolk Southern (NSC) | 0.0 | $281k | 1.1k | 255.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 1.6k | 179.63 | |
| At&t (T) | 0.0 | $281k | 9.7k | 28.94 | |
| Verisk Analytics (VRSK) | 0.0 | $281k | 903.00 | 311.50 | |
| Electronic Arts (EA) | 0.0 | $281k | 1.8k | 159.70 | |
| Blackrock (BLK) | 0.0 | $281k | 268.00 | 1049.25 | |
| Realty Income (O) | 0.0 | $281k | 4.9k | 57.61 | |
| Aptiv Com Shs (APTV) | 0.0 | $281k | 4.1k | 68.22 | |
| CSX Corporation (CSX) | 0.0 | $280k | 8.6k | 32.63 | |
| Ball Corporation (BALL) | 0.0 | $280k | 5.0k | 56.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 3.1k | 91.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $279k | 1.1k | 243.03 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $279k | 2.4k | 116.94 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 2.1k | 136.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $279k | 1.9k | 146.02 | |
| Ameriprise Financial (AMP) | 0.0 | $278k | 521.00 | 533.73 | |
| Raymond James Financial (RJF) | 0.0 | $278k | 1.8k | 153.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $278k | 1.1k | 260.82 | |
| Southern Company (SO) | 0.0 | $278k | 3.0k | 91.83 | |
| Hldgs (UAL) | 0.0 | $278k | 3.5k | 79.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $277k | 1.2k | 234.84 | |
| Vici Pptys (VICI) | 0.0 | $277k | 8.5k | 32.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $277k | 1.0k | 266.34 | |
| Ecolab (ECL) | 0.0 | $277k | 1.0k | 269.44 | |
| Ptc (PTC) | 0.0 | $276k | 1.6k | 172.34 | |
| Steris Shs Usd (STE) | 0.0 | $276k | 1.2k | 240.22 | |
| Deere & Company (DE) | 0.0 | $276k | 543.00 | 508.49 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 2.5k | 110.87 | |
| Edwards Lifesciences (EW) | 0.0 | $276k | 3.5k | 78.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $276k | 3.8k | 73.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $276k | 894.00 | 308.36 | |
| Jacobs Engineering Group (J) | 0.0 | $276k | 2.1k | 131.45 | |
| Key (KEY) | 0.0 | $276k | 16k | 17.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $276k | 24k | 11.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $276k | 3.7k | 74.52 | |
| Corning Incorporated (GLW) | 0.0 | $275k | 5.2k | 52.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 550.00 | 499.98 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 1.5k | 186.42 | |
| Hologic (HOLX) | 0.0 | $275k | 4.2k | 65.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $275k | 2.1k | 132.34 | |
| SYSCO Corporation (SYY) | 0.0 | $275k | 3.6k | 75.74 | |
| Republic Services (RSG) | 0.0 | $274k | 1.1k | 246.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $274k | 2.6k | 107.41 | |
| Bank of America Corporation (BAC) | 0.0 | $274k | 5.8k | 47.32 | |
| Palo Alto Networks (PANW) | 0.0 | $274k | 1.3k | 204.64 | |
| TJX Companies (TJX) | 0.0 | $274k | 2.2k | 123.49 | |
| Williams Companies (WMB) | 0.0 | $273k | 4.4k | 62.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $273k | 497.00 | 548.96 | |
| Generac Holdings (GNRC) | 0.0 | $272k | 1.9k | 143.21 | |
| Coca-Cola Company (KO) | 0.0 | $272k | 3.8k | 70.75 | |
| Paypal Holdings (PYPL) | 0.0 | $272k | 3.7k | 74.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $272k | 6.0k | 45.25 | |
| Kinder Morgan (KMI) | 0.0 | $272k | 9.2k | 29.40 | |
| Automatic Data Processing (ADP) | 0.0 | $272k | 881.00 | 308.40 | |
| Visa Com Cl A (V) | 0.0 | $271k | 764.00 | 355.05 | |
| Lennox International (LII) | 0.0 | $271k | 473.00 | 573.24 | |
| AutoZone (AZO) | 0.0 | $271k | 73.00 | 3712.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $271k | 1.5k | 183.47 | |
| Regions Financial Corporation (RF) | 0.0 | $271k | 12k | 23.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $271k | 1.8k | 153.73 | |
| Paychex (PAYX) | 0.0 | $271k | 1.9k | 145.46 | |
| Trimble Navigation (TRMB) | 0.0 | $271k | 3.6k | 75.98 | |
| Ford Motor Company (F) | 0.0 | $270k | 25k | 10.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | 481.00 | 561.94 | |
| Waste Management (WM) | 0.0 | $270k | 1.2k | 228.82 | |
| Qualcomm (QCOM) | 0.0 | $270k | 1.7k | 159.26 | |
| Cme (CME) | 0.0 | $269k | 976.00 | 275.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $269k | 1.2k | 223.34 | |
| Loews Corporation (L) | 0.0 | $268k | 2.9k | 91.66 | |
| Eversource Energy (ES) | 0.0 | $268k | 4.2k | 63.62 | |
| Juniper Networks (JNPR) | 0.0 | $268k | 6.7k | 39.93 | |
| Roper Industries (ROP) | 0.0 | $268k | 473.00 | 566.84 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.2k | 221.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $268k | 6.2k | 42.99 | |
| Textron (TXT) | 0.0 | $268k | 3.3k | 80.29 | |
| Cigna Corp (CI) | 0.0 | $268k | 810.00 | 330.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $268k | 5.4k | 49.18 | |
| CenterPoint Energy (CNP) | 0.0 | $267k | 7.3k | 36.74 | |
| Henry Schein (HSIC) | 0.0 | $267k | 3.7k | 73.05 | |
| Walgreen Boots Alliance | 0.0 | $267k | 23k | 11.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $266k | 1.7k | 154.11 | |
| NVR (NVR) | 0.0 | $266k | 36.00 | 7385.67 | |
| Cdw (CDW) | 0.0 | $266k | 1.5k | 178.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $265k | 518.00 | 512.31 | |
| Ross Stores (ROST) | 0.0 | $265k | 2.1k | 127.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $265k | 8.8k | 30.25 | |
| T. Rowe Price (TROW) | 0.0 | $265k | 2.7k | 96.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $265k | 2.6k | 100.95 | |
| Ametek (AME) | 0.0 | $265k | 1.5k | 180.96 | |
| Linde SHS (LIN) | 0.0 | $265k | 565.00 | 469.18 | |
| Home Depot (HD) | 0.0 | $265k | 723.00 | 366.64 | |
| Citizens Financial (CFG) | 0.0 | $265k | 5.9k | 44.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 1.2k | 218.49 | |
| NiSource (NI) | 0.0 | $264k | 6.6k | 40.34 | |
| Travelers Companies (TRV) | 0.0 | $264k | 988.00 | 267.54 | |
| Jack Henry & Associates (JKHY) | 0.0 | $264k | 1.5k | 180.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $264k | 3.4k | 78.03 | |
| S&p Global (SPGI) | 0.0 | $264k | 501.00 | 527.29 | |
| Ansys (ANSS) | 0.0 | $264k | 752.00 | 351.22 | |
| Evergy (EVRG) | 0.0 | $264k | 3.8k | 68.93 | |
| Altria (MO) | 0.0 | $263k | 4.5k | 58.63 | |
| Tyler Technologies (TYL) | 0.0 | $263k | 444.00 | 592.84 | |
| American Intl Group Com New (AIG) | 0.0 | $263k | 3.1k | 85.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $263k | 8.0k | 33.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $263k | 1.4k | 193.99 | |
| CoStar (CSGP) | 0.0 | $263k | 3.3k | 80.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $263k | 17k | 15.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $262k | 764.00 | 343.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $262k | 2.9k | 91.05 | |
| FactSet Research Systems (FDS) | 0.0 | $262k | 586.00 | 447.28 | |
| Epam Systems (EPAM) | 0.0 | $262k | 1.5k | 176.82 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 3.1k | 84.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $262k | 1.4k | 181.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 3.8k | 68.98 | |
| Equifax (EFX) | 0.0 | $262k | 1.0k | 259.37 | |
| Ingersoll Rand (IR) | 0.0 | $261k | 3.1k | 83.18 | |
| W.W. Grainger (GWW) | 0.0 | $261k | 251.00 | 1040.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $261k | 12k | 21.02 | |
| PPG Industries (PPG) | 0.0 | $261k | 2.3k | 113.75 | |
| Verizon Communications (VZ) | 0.0 | $261k | 6.0k | 43.27 | |
| Extra Space Storage (EXR) | 0.0 | $261k | 1.8k | 147.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $261k | 1.7k | 148.92 | |
| MGM Resorts International. (MGM) | 0.0 | $260k | 7.6k | 34.39 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 1.6k | 163.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $260k | 2.9k | 89.47 | |
| Garmin SHS (GRMN) | 0.0 | $260k | 1.2k | 208.72 | |
| Teradyne (TER) | 0.0 | $259k | 2.9k | 89.92 | |
| Steel Dynamics (STLD) | 0.0 | $259k | 2.0k | 128.01 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $259k | 13k | 20.28 | |
| Dover Corporation (DOV) | 0.0 | $259k | 1.4k | 183.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $259k | 4.3k | 60.47 | |
| Invesco SHS (IVZ) | 0.0 | $259k | 16k | 15.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $258k | 1.6k | 162.30 | |
| Cummins (CMI) | 0.0 | $258k | 788.00 | 327.50 | |
| Kellogg Company (K) | 0.0 | $257k | 3.2k | 79.53 | |
| Marsh & McLennan Companies | 0.0 | $257k | 1.2k | 218.64 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 2.0k | 129.54 | |
| American Water Works (AWK) | 0.0 | $257k | 1.8k | 139.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $257k | 1.9k | 134.42 | |
| Godaddy Cl A (GDDY) | 0.0 | $257k | 1.4k | 180.06 | |
| MetLife (MET) | 0.0 | $257k | 3.2k | 80.42 | |
| Nordson Corporation (NDSN) | 0.0 | $256k | 1.2k | 214.37 | |
| 3M Company (MMM) | 0.0 | $256k | 1.7k | 152.24 | |
| Waters Corporation (WAT) | 0.0 | $256k | 733.00 | 349.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $256k | 4.8k | 52.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $256k | 2.2k | 118.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $256k | 855.00 | 298.89 | |
| Las Vegas Sands (LVS) | 0.0 | $256k | 5.9k | 43.51 | |
| Entergy Corporation (ETR) | 0.0 | $255k | 3.1k | 83.12 | |
| Exelon Corporation (EXC) | 0.0 | $255k | 5.9k | 43.42 | |
| Public Storage (PSA) | 0.0 | $255k | 869.00 | 293.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $255k | 2.2k | 114.25 | |
| Chubb (CB) | 0.0 | $255k | 879.00 | 289.72 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 2.5k | 103.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $254k | 139.00 | 1827.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 656.00 | 386.88 | |
| Msci (MSCI) | 0.0 | $254k | 440.00 | 576.74 | |
| Crown Castle Intl (CCI) | 0.0 | $254k | 2.5k | 102.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $254k | 3.7k | 69.28 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 1.0k | 247.25 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 2.4k | 104.20 | |
| Boston Properties (BXP) | 0.0 | $253k | 3.8k | 67.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.1k | 230.08 | |
| PPL Corporation (PPL) | 0.0 | $252k | 7.4k | 33.89 | |
| Genuine Parts Company (GPC) | 0.0 | $252k | 2.1k | 121.31 | |
| DTE Energy Company (DTE) | 0.0 | $252k | 1.9k | 132.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $252k | 2.6k | 95.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $252k | 7.1k | 35.69 | |
| Fifth Third Ban (FITB) | 0.0 | $252k | 6.1k | 41.13 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $252k | 2.7k | 94.99 | |
| Xcel Energy (XEL) | 0.0 | $252k | 3.7k | 68.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $252k | 4.9k | 51.85 | |
| Caesars Entertainment (CZR) | 0.0 | $252k | 8.9k | 28.39 | |
| Nextera Energy (NEE) | 0.0 | $252k | 3.6k | 69.42 | |
| Match Group (MTCH) | 0.0 | $251k | 8.1k | 30.89 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.1k | 221.87 | |
| Mid-America Apartment (MAA) | 0.0 | $251k | 1.7k | 148.01 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 860.00 | 292.17 | |
| Globe Life (GL) | 0.0 | $251k | 2.0k | 124.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $251k | 1.8k | 141.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $251k | 1.7k | 143.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 2.4k | 105.46 | |
| Williams-Sonoma (WSM) | 0.0 | $251k | 1.5k | 163.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 2.1k | 118.01 | |
| Domino's Pizza (DPZ) | 0.0 | $251k | 556.00 | 450.60 | |
| Akamai Technologies (AKAM) | 0.0 | $250k | 3.1k | 79.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 782.00 | 320.12 | |
| Invitation Homes (INVH) | 0.0 | $250k | 7.6k | 32.80 | |
| Dominion Resources (D) | 0.0 | $250k | 4.4k | 56.52 | |
| Everest Re Group (EG) | 0.0 | $250k | 736.00 | 339.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $250k | 2.5k | 99.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 2.7k | 90.90 | |
| Ameren Corporation (AEE) | 0.0 | $250k | 2.6k | 96.04 | |
| salesforce (CRM) | 0.0 | $250k | 916.00 | 272.69 | |
| Amcor Ord | 0.0 | $250k | 27k | 9.19 | |
| Principal Financial (PFG) | 0.0 | $250k | 3.1k | 79.43 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $249k | 3.3k | 75.84 | |
| Hershey Company (HSY) | 0.0 | $249k | 1.5k | 165.95 | |
| Essex Property Trust (ESS) | 0.0 | $249k | 879.00 | 283.40 | |
| Prudential Financial (PRU) | 0.0 | $249k | 2.3k | 107.44 | |
| Corpay Com Shs (CPAY) | 0.0 | $249k | 749.00 | 331.82 | |
| FirstEnergy (FE) | 0.0 | $248k | 6.2k | 40.26 | |
| Workday Cl A (WDAY) | 0.0 | $248k | 1.0k | 240.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $248k | 2.2k | 112.69 | |
| Nike CL B (NKE) | 0.0 | $248k | 3.5k | 71.04 | |
| General Motors Company (GM) | 0.0 | $248k | 5.0k | 49.21 | |
| Regency Centers Corporation (REG) | 0.0 | $248k | 3.5k | 71.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $248k | 211.00 | 1174.72 | |
| Ceridian Hcm Hldg | 0.0 | $248k | 4.5k | 55.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $248k | 4.4k | 55.94 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 876.00 | 282.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $247k | 1.1k | 218.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 533.00 | 463.14 | |
| Medtronic SHS (MDT) | 0.0 | $247k | 2.8k | 87.17 | |
| Pulte (PHM) | 0.0 | $246k | 2.3k | 105.46 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 1.2k | 201.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $246k | 1.3k | 188.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 2.7k | 91.63 | |
| Apple (AAPL) | 0.0 | $246k | 1.2k | 205.17 | |
| EOG Resources (EOG) | 0.0 | $245k | 2.0k | 119.61 | |
| Church & Dwight (CHD) | 0.0 | $244k | 2.5k | 96.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $244k | 1.6k | 152.75 | |
| IDEX Corporation (IEX) | 0.0 | $244k | 1.4k | 175.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $244k | 580.00 | 420.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $244k | 3.3k | 74.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $244k | 3.2k | 75.82 | |
| Kenvue (KVUE) | 0.0 | $243k | 12k | 20.93 | |
| Smurfit Westrock SHS (SW) | 0.0 | $243k | 5.6k | 43.15 | |
| Yum! Brands (YUM) | 0.0 | $243k | 1.6k | 148.18 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.4k | 100.35 | |
| Viatris (VTRS) | 0.0 | $243k | 27k | 8.93 | |
| Udr (UDR) | 0.0 | $242k | 5.9k | 40.83 | |
| Paccar (PCAR) | 0.0 | $242k | 2.6k | 95.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $242k | 3.6k | 67.49 | |
| Ventas (VTR) | 0.0 | $242k | 3.8k | 63.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $242k | 3.7k | 65.57 | |
| Danaher Corporation (DHR) | 0.0 | $242k | 1.2k | 197.54 | |
| Metropcs Communications (TMUS) | 0.0 | $242k | 1.0k | 238.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $241k | 2.2k | 107.80 | |
| Southwest Airlines (LUV) | 0.0 | $241k | 7.4k | 32.44 | |
| CarMax (KMX) | 0.0 | $241k | 3.6k | 67.21 | |
| Prologis (PLD) | 0.0 | $241k | 2.3k | 105.12 | |
| Molina Healthcare (MOH) | 0.0 | $240k | 807.00 | 297.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $240k | 1.5k | 155.95 | |
| Expedia Group Com New (EXPE) | 0.0 | $240k | 1.4k | 168.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 307.00 | 779.53 | |
| Gartner (IT) | 0.0 | $239k | 592.00 | 404.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $239k | 1.4k | 175.47 | |
| Intel Corporation (INTC) | 0.0 | $239k | 11k | 22.40 | |
| Target Corporation (TGT) | 0.0 | $239k | 2.4k | 98.65 | |
| Centene Corporation (CNC) | 0.0 | $239k | 4.4k | 54.28 | |
| DaVita (DVA) | 0.0 | $239k | 1.7k | 142.45 | |
| ConocoPhillips (COP) | 0.0 | $239k | 2.7k | 89.74 | |
| D.R. Horton (DHI) | 0.0 | $239k | 1.9k | 128.92 | |
| AvalonBay Communities (AVB) | 0.0 | $238k | 1.2k | 203.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $238k | 9.7k | 24.48 | |
| Copart (CPRT) | 0.0 | $238k | 4.9k | 49.07 | |
| Brown & Brown (BRO) | 0.0 | $238k | 2.1k | 110.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $238k | 489.00 | 485.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $238k | 1.8k | 128.92 | |
| Simon Property (SPG) | 0.0 | $237k | 1.5k | 160.76 | |
| Phillips 66 (PSX) | 0.0 | $237k | 2.0k | 119.30 | |
| Humana (HUM) | 0.0 | $237k | 970.00 | 244.48 | |
| Pfizer (PFE) | 0.0 | $237k | 9.8k | 24.24 | |
| Assurant (AIZ) | 0.0 | $237k | 1.2k | 197.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $237k | 3.2k | 73.55 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $236k | 771.00 | 306.50 | |
| Aon Shs Cl A (AON) | 0.0 | $235k | 658.00 | 356.76 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.0k | 227.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $234k | 752.00 | 311.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $234k | 5.6k | 42.01 | |
| Anthem (ELV) | 0.0 | $233k | 600.00 | 388.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $233k | 1.4k | 162.68 | |
| Procter & Gamble Company (PG) | 0.0 | $232k | 1.5k | 159.32 | |
| Equinix (EQIX) | 0.0 | $232k | 292.00 | 795.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $232k | 2.1k | 110.61 | |
| Pool Corporation (POOL) | 0.0 | $232k | 795.00 | 291.48 | |
| General Mills (GIS) | 0.0 | $231k | 4.5k | 51.81 | |
| PerkinElmer (RVTY) | 0.0 | $231k | 2.4k | 96.72 | |
| Baxter International (BAX) | 0.0 | $231k | 7.6k | 30.28 | |
| Smucker J M Com New (SJM) | 0.0 | $231k | 2.4k | 98.20 | |
| Best Buy (BBY) | 0.0 | $231k | 3.4k | 67.13 | |
| Mohawk Industries (MHK) | 0.0 | $229k | 2.2k | 104.84 | |
| Omni (OMC) | 0.0 | $229k | 3.2k | 71.94 | |
| LKQ Corporation (LKQ) | 0.0 | $228k | 6.2k | 37.01 | |
| Cooper Cos (COO) | 0.0 | $228k | 3.2k | 71.16 | |
| Builders FirstSource (BLDR) | 0.0 | $228k | 2.0k | 116.69 | |
| Edison International (EIX) | 0.0 | $227k | 4.4k | 51.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $227k | 510.00 | 445.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 7.1k | 31.81 | |
| Hess (HES) | 0.0 | $227k | 1.6k | 138.54 | |
| Charles River Laboratories (CRL) | 0.0 | $227k | 1.5k | 151.73 | |
| Diamondback Energy (FANG) | 0.0 | $225k | 1.6k | 137.40 | |
| Dupont De Nemours (DD) | 0.0 | $225k | 3.3k | 68.59 | |
| Abbvie (ABBV) | 0.0 | $225k | 1.2k | 185.62 | |
| Targa Res Corp (TRGP) | 0.0 | $225k | 1.3k | 174.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | 8.8k | 25.38 | |
| Apa Corporation (APA) | 0.0 | $224k | 12k | 18.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $224k | 2.2k | 103.07 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 1.6k | 143.19 | |
| Masco Corporation (MAS) | 0.0 | $222k | 3.5k | 64.36 | |
| International Paper Company (IP) | 0.0 | $222k | 4.7k | 46.83 | |
| Pepsi (PEP) | 0.0 | $220k | 1.7k | 132.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | 8.5k | 25.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $220k | 2.2k | 100.94 | |
| Erie Indty Cl A (ERIE) | 0.0 | $219k | 632.00 | 346.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $219k | 5.7k | 38.34 | |
| Hp (HPQ) | 0.0 | $219k | 8.9k | 24.46 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 8.5k | 25.82 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 1.7k | 125.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $216k | 4.2k | 51.45 | |
| AES Corporation (AES) | 0.0 | $216k | 21k | 10.52 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.8k | 120.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 3.2k | 67.75 | |
| Moderna (MRNA) | 0.0 | $212k | 7.7k | 27.59 | |
| Peak (DOC) | 0.0 | $212k | 12k | 17.51 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $212k | 4.4k | 48.09 | |
| PG&E Corporation (PCG) | 0.0 | $210k | 15k | 13.94 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 6.8k | 30.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $209k | 2.3k | 91.21 | |
| Oneok (OKE) | 0.0 | $209k | 2.6k | 81.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $209k | 2.8k | 74.66 | |
| Global Payments (GPN) | 0.0 | $208k | 2.6k | 80.04 | |
| Albemarle Corporation (ALB) | 0.0 | $205k | 3.3k | 62.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 386.00 | 525.00 | |
| Merck & Co (MRK) | 0.0 | $201k | 2.5k | 79.16 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $171k | 18k | 9.43 | |
| Garrett Motion (GTX) | 0.0 | $166k | 16k | 10.51 | |
| Viemed Healthcare (VMD) | 0.0 | $162k | 23k | 6.91 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $161k | 20k | 8.14 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $155k | 22k | 7.14 | |
| International Money Express (IMXI) | 0.0 | $143k | 14k | 10.09 |
