Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of Sept. 30, 2024

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 673 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
Microsoft Corporation (MSFT) 4.4 $117M 271k 430.30
Apple (AAPL) 4.4 $116M 499k 233.00
NVIDIA Corporation (NVDA) 4.3 $113M 929k 121.44
Amazon (AMZN) 2.3 $59M 318k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.1 $54M 328k 165.85
Meta Platforms Cl A (META) 1.8 $46M 80k 572.44
Abbvie (ABBV) 1.5 $39M 196k 197.48
Broadcom (AVGO) 1.4 $36M 208k 172.50
Procter & Gamble Company (PG) 1.2 $32M 186k 173.20
Exxon Mobil Corporation (XOM) 1.2 $32M 274k 117.22
Nextera Energy (NEE) 1.2 $31M 365k 84.53
Wal-Mart Stores (WMT) 1.1 $28M 351k 80.75
Home Depot (HD) 1.0 $26M 65k 405.20
JPMorgan Chase & Co. (JPM) 1.0 $26M 121k 210.86
Visa Com Cl A (V) 1.0 $25M 91k 274.95
Coca-Cola Company (KO) 1.0 $25M 349k 71.86
Eli Lilly & Co. (LLY) 0.9 $24M 27k 885.94
Pepsi (PEP) 0.9 $23M 135k 170.05
International Business Machines (IBM) 0.9 $23M 103k 221.08
UnitedHealth (UNH) 0.9 $23M 39k 584.68
Tesla Motors (TSLA) 0.9 $23M 86k 261.63
Johnson & Johnson (JNJ) 0.8 $22M 134k 162.06
Best Buy (BBY) 0.8 $21M 203k 103.30
Chevron Corporation (CVX) 0.8 $21M 141k 147.27
Texas Instruments Incorporated (TXN) 0.8 $20M 98k 206.57
Abbott Laboratories (ABT) 0.8 $20M 175k 114.01
Realty Income (O) 0.7 $20M 308k 63.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 100k 167.19
Edison International (EIX) 0.6 $16M 188k 87.09
S&p Global (SPGI) 0.6 $16M 32k 516.62
T. Rowe Price (TROW) 0.6 $16M 150k 108.93
Medtronic SHS (MDT) 0.6 $16M 172k 90.03
Booking Holdings (BKNG) 0.6 $15M 3.6k 4212.12
McDonald's Corporation (MCD) 0.6 $15M 50k 304.51
Eversource Energy (ES) 0.6 $15M 218k 68.05
Qualcomm (QCOM) 0.6 $15M 87k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 31k 460.26
Kimberly-Clark Corporation (KMB) 0.5 $14M 100k 142.28
Caterpillar (CAT) 0.5 $14M 36k 391.12
Ecolab (ECL) 0.5 $13M 52k 255.33
Essex Property Trust (ESS) 0.5 $13M 45k 295.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $13M 112k 114.97
Target Corporation (TGT) 0.5 $13M 82k 155.86
Lowe's Companies (LOW) 0.5 $13M 47k 270.85
Thermo Fisher Scientific (TMO) 0.5 $13M 21k 618.57
Stanley Black & Decker (SWK) 0.5 $13M 115k 110.13
Colgate-Palmolive Company (CL) 0.5 $13M 122k 103.81
BlackRock 0.5 $12M 13k 949.51
Linde SHS (LIN) 0.5 $12M 25k 476.86
Automatic Data Processing (ADP) 0.5 $12M 43k 276.73
UGI Corporation (UGI) 0.5 $12M 475k 25.02
Eaton Corp SHS (ETN) 0.4 $12M 36k 331.44
American Express Company (AXP) 0.4 $12M 43k 271.20
C H Robinson Worldwide Com New (CHRW) 0.4 $12M 105k 110.37
Republic Services (RSG) 0.4 $12M 58k 200.84
Emerson Electric (EMR) 0.4 $12M 105k 109.37
Air Products & Chemicals (APD) 0.4 $11M 38k 297.74
Servicenow (NOW) 0.4 $11M 13k 894.39
Costco Wholesale Corporation (COST) 0.4 $11M 13k 886.52
AFLAC Incorporated (AFL) 0.4 $11M 98k 111.80
EOG Resources (EOG) 0.4 $11M 87k 122.93
Hormel Foods Corporation (HRL) 0.4 $11M 330k 31.70
Smucker J M Com New (SJM) 0.4 $10M 86k 121.10
Analog Devices (ADI) 0.4 $10M 45k 230.17
TJX Companies (TJX) 0.4 $10M 86k 117.54
Roper Industries (ROP) 0.4 $10M 18k 556.44
Franklin Resources (BEN) 0.4 $10M 503k 20.15
Us Bancorp Del Com New (USB) 0.4 $10M 221k 45.73
Mccormick & Co Com Non Vtg (MKC) 0.4 $9.8M 119k 82.30
SYSCO Corporation (SYY) 0.4 $9.8M 126k 78.06
Union Pacific Corporation (UNP) 0.4 $9.7M 39k 246.48
Verizon Communications (VZ) 0.4 $9.5M 211k 44.91
Intuitive Surgical Com New (ISRG) 0.4 $9.3M 19k 491.27
Netflix (NFLX) 0.4 $9.3M 13k 709.27
Illinois Tool Works (ITW) 0.4 $9.3M 35k 262.07
Philip Morris International (PM) 0.3 $9.1M 75k 121.40
Tradeweb Mkts Cl A (TW) 0.3 $8.8M 71k 123.67
Archer Daniels Midland Company (ADM) 0.3 $8.7M 146k 59.74
Danaher Corporation (DHR) 0.3 $8.7M 31k 278.02
Polaris Industries (PII) 0.3 $8.4M 102k 83.24
Chubb (CB) 0.3 $8.4M 29k 288.39
Ishares Tr Mbs Etf (MBB) 0.3 $8.3M 86k 95.81
Cisco Systems (CSCO) 0.3 $7.9M 149k 53.22
Heico Corp Cl A (HEI.A) 0.3 $7.9M 39k 203.76
Zoetis Cl A (ZTS) 0.3 $7.8M 40k 195.38
Quanta Services (PWR) 0.3 $7.8M 26k 298.15
Prologis (PLD) 0.3 $7.8M 62k 126.28
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 15k 517.78
Synopsys (SNPS) 0.3 $7.6M 15k 506.39
Perrigo SHS (PRGO) 0.3 $7.5M 288k 26.23
One Gas (OGS) 0.3 $7.4M 100k 74.42
Mastercard Incorporated Cl A (MA) 0.3 $7.4M 15k 493.80
Genuine Parts Company (GPC) 0.3 $7.4M 53k 139.68
Cardinal Health (CAH) 0.3 $7.3M 66k 110.52
Ametek (AME) 0.3 $7.1M 41k 171.71
Microchip Technology (MCHP) 0.3 $7.0M 88k 80.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.0M 20k 353.48
Becton, Dickinson and (BDX) 0.3 $6.8M 28k 241.10
Welltower Inc Com reit (WELL) 0.3 $6.8M 53k 128.03
Waste Management (WM) 0.3 $6.8M 33k 207.60
Boston Scientific Corporation (BSX) 0.3 $6.7M 80k 83.80
RPM International (RPM) 0.3 $6.7M 55k 121.00
Sonoco Products Company (SON) 0.3 $6.6M 122k 54.63
Amgen (AMGN) 0.3 $6.6M 21k 322.21
ABM Industries (ABM) 0.2 $6.6M 124k 52.76
Spire (SR) 0.2 $6.5M 97k 67.29
Sherwin-Williams Company (SHW) 0.2 $6.5M 17k 381.67
Wells Fargo & Company (WFC) 0.2 $6.5M 114k 56.49
PPG Industries (PPG) 0.2 $6.4M 48k 132.46
Xylem (XYL) 0.2 $6.4M 47k 135.03
Carrier Global Corporation (CARR) 0.2 $6.2M 77k 80.49
Citigroup Com New (C) 0.2 $6.2M 99k 62.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 13k 465.08
Merck & Co (MRK) 0.2 $6.0M 53k 113.56
Oracle Corporation (ORCL) 0.2 $6.0M 35k 170.40
Carlisle Companies (CSL) 0.2 $5.9M 13k 449.75
Pentair SHS (PNR) 0.2 $5.6M 57k 97.79
Walt Disney Company (DIS) 0.2 $5.6M 58k 96.19
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 133k 41.77
Dover Corporation (DOV) 0.2 $5.5M 29k 191.74
Pfizer (PFE) 0.2 $5.5M 191k 28.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 31k 173.67
W.W. Grainger (GWW) 0.2 $5.4M 5.2k 1038.81
Sempra Energy (SRE) 0.2 $5.4M 65k 83.63
Vulcan Materials Company (VMC) 0.2 $5.4M 21k 250.43
Smurfit Westrock SHS (SW) 0.2 $5.3M 108k 49.42
Altria (MO) 0.2 $5.3M 104k 51.04
Cintas Corporation (CTAS) 0.2 $5.3M 26k 205.88
Donaldson Company (DCI) 0.2 $5.3M 72k 73.70
SEI Investments Company (SEIC) 0.2 $5.3M 76k 69.19
Bank of America Corporation (BAC) 0.2 $5.3M 133k 39.68
Arista Networks 0.2 $5.2M 14k 383.82
Nike CL B (NKE) 0.2 $5.2M 58k 88.40
Palo Alto Networks (PANW) 0.2 $5.1M 15k 341.80
MercadoLibre (MELI) 0.2 $5.0M 2.5k 2051.96
Advanced Micro Devices (AMD) 0.2 $5.0M 30k 164.08
Lockheed Martin Corporation (LMT) 0.2 $5.0M 8.5k 584.56
Charles Schwab Corporation (SCHW) 0.2 $4.9M 76k 64.81
Aptar (ATR) 0.2 $4.9M 30k 160.19
Metropcs Communications (TMUS) 0.2 $4.8M 23k 206.36
Intercontinental Exchange (ICE) 0.2 $4.7M 30k 160.64
salesforce (CRM) 0.2 $4.7M 17k 273.71
Ge Aerospace Com New (GE) 0.2 $4.7M 25k 188.58
Toro Company (TTC) 0.2 $4.7M 54k 86.73
Hca Holdings (HCA) 0.2 $4.6M 11k 406.43
Vertiv Holdings Com Cl A (VRT) 0.2 $4.6M 47k 99.49
Honeywell International (HON) 0.2 $4.6M 22k 206.71
Keysight Technologies (KEYS) 0.2 $4.6M 29k 158.93
Northrop Grumman Corporation (NOC) 0.2 $4.6M 8.7k 528.07
Uber Technologies (UBER) 0.2 $4.6M 61k 75.16
Brown Forman Corp CL B (BF.B) 0.2 $4.5M 92k 49.20
ConocoPhillips (COP) 0.2 $4.5M 43k 105.28
Pulte (PHM) 0.2 $4.5M 31k 143.53
Insulet Corporation (PODD) 0.2 $4.4M 19k 232.75
Kla Corp Com New (KLAC) 0.2 $4.4M 5.7k 774.41
Ge Vernova (GEV) 0.2 $4.3M 17k 254.98
McKesson Corporation (MCK) 0.2 $4.2M 8.5k 494.42
Jack Henry & Associates (JKHY) 0.2 $4.2M 24k 176.54
California Water Service (CWT) 0.2 $4.2M 78k 54.22
Crown Castle Intl (CCI) 0.2 $4.1M 35k 118.63
Progressive Corporation (PGR) 0.2 $4.1M 16k 253.76
Church & Dwight (CHD) 0.2 $4.1M 39k 104.72
Fair Isaac Corporation (FICO) 0.2 $4.1M 2.1k 1943.52
Expeditors International of Washington (EXPD) 0.2 $4.0M 30k 131.40
Freeport-mcmoran CL B (FCX) 0.1 $3.9M 78k 49.92
Starbucks Corporation (SBUX) 0.1 $3.9M 40k 97.49
Motorola Solutions Com New (MSI) 0.1 $3.7M 8.3k 449.63
Albemarle Corporation (ALB) 0.1 $3.7M 39k 94.71
Aptiv SHS 0.1 $3.7M 52k 72.01
Vici Pptys (VICI) 0.1 $3.7M 110k 33.31
Parker-Hannifin Corporation (PH) 0.1 $3.7M 5.8k 631.82
Nucor Corporation (NUE) 0.1 $3.6M 24k 150.34
Msa Safety Inc equity (MSA) 0.1 $3.6M 21k 177.34
Intuit (INTU) 0.1 $3.6M 5.8k 621.00
Wec Energy Group (WEC) 0.1 $3.6M 37k 96.18
Lincoln Electric Holdings (LECO) 0.1 $3.6M 19k 192.02
DTE Energy Company (DTE) 0.1 $3.5M 27k 128.41
United Parcel Service CL B (UPS) 0.1 $3.5M 25k 136.34
FedEx Corporation (FDX) 0.1 $3.4M 13k 273.68
Monolithic Power Systems (MPWR) 0.1 $3.4M 3.7k 924.50
Cme (CME) 0.1 $3.4M 16k 220.65
Nordson Corporation (NDSN) 0.1 $3.4M 13k 262.63
Garmin SHS (GRMN) 0.1 $3.3M 19k 176.03
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 45k 73.67
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 44k 74.21
Goldman Sachs (GS) 0.1 $3.2M 6.5k 495.11
Prudential Financial (PRU) 0.1 $3.2M 26k 121.10
Principal Financial (PFG) 0.1 $3.2M 37k 85.90
Paypal Holdings (PYPL) 0.1 $3.1M 40k 78.03
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 208k 14.70
Pinterest Cl A (PINS) 0.1 $3.0M 93k 32.37
Omni (OMC) 0.1 $3.0M 29k 103.39
Applied Materials (AMAT) 0.1 $2.9M 15k 202.05
Mettler-Toledo International (MTD) 0.1 $2.9M 1.9k 1499.70
At&t (T) 0.1 $2.9M 132k 22.00
Iqvia Holdings (IQV) 0.1 $2.9M 12k 236.97
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 19k 148.48
H.B. Fuller Company (FUL) 0.1 $2.8M 36k 79.38
Raytheon Technologies Corp (RTX) 0.1 $2.8M 23k 121.16
Arm Holdings Sponsored Ads (ARM) 0.1 $2.8M 19k 143.01
Celanese Corporation (CE) 0.1 $2.7M 20k 135.96
CVS Caremark Corporation (CVS) 0.1 $2.7M 43k 62.88
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 23k 118.75
Hess (HES) 0.1 $2.7M 20k 135.80
3M Company (MMM) 0.1 $2.6M 19k 136.70
Stryker Corporation (SYK) 0.1 $2.6M 7.2k 361.26
FactSet Research Systems (FDS) 0.1 $2.6M 5.6k 459.85
Southern Company (SO) 0.1 $2.6M 29k 90.18
W.R. Berkley Corporation (WRB) 0.1 $2.5M 45k 56.73
DaVita (DVA) 0.1 $2.5M 15k 163.93
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 2.4k 1051.24
General Dynamics Corporation (GD) 0.1 $2.5M 8.1k 302.20
Morgan Stanley Com New (MS) 0.1 $2.4M 24k 104.24
PNC Financial Services (PNC) 0.1 $2.4M 13k 184.85
Marsh & McLennan Companies (MMC) 0.1 $2.4M 11k 223.09
Marathon Petroleum Corp (MPC) 0.1 $2.4M 15k 162.91
Travelers Companies (TRV) 0.1 $2.3M 10k 234.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 8.2k 280.47
Align Technology (ALGN) 0.1 $2.3M 9.0k 254.32
Anthem (ELV) 0.1 $2.2M 4.3k 520.00
Lam Research Corporation 0.1 $2.2M 2.7k 816.08
Global Payments (GPN) 0.1 $2.1M 21k 102.42
Badger Meter (BMI) 0.1 $2.1M 9.7k 218.41
Amphenol Corp Cl A (APH) 0.1 $2.1M 32k 65.16
Public Service Enterprise (PEG) 0.1 $2.0M 23k 89.21
Gilead Sciences (GILD) 0.1 $2.0M 24k 83.84
Fidelity National Information Services (FIS) 0.1 $2.0M 24k 83.75
Micron Technology (MU) 0.1 $2.0M 19k 103.71
Phillips 66 (PSX) 0.1 $2.0M 15k 131.45
Equinix (EQIX) 0.1 $2.0M 2.2k 887.63
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 54k 36.15
Constellation Energy (CEG) 0.1 $1.9M 7.4k 260.02
Fiserv (FI) 0.1 $1.9M 11k 179.65
Duke Energy Corp Com New (DUK) 0.1 $1.9M 17k 115.30
Capital One Financial (COF) 0.1 $1.9M 13k 149.73
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 6.7k 281.37
Consolidated Edison (ED) 0.1 $1.9M 18k 104.13
Truist Financial Corp equities (TFC) 0.1 $1.9M 44k 42.77
American Electric Power Company (AEP) 0.1 $1.9M 18k 102.60
Chipotle Mexican Grill (CMG) 0.1 $1.8M 32k 57.62
Cigna Corp (CI) 0.1 $1.8M 5.2k 346.44
MetLife (MET) 0.1 $1.8M 22k 82.48
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 23k 77.61
Oneok (OKE) 0.1 $1.8M 20k 91.13
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.8M 13k 140.13
Bristol Myers Squibb (BMY) 0.1 $1.8M 34k 51.74
Norfolk Southern (NSC) 0.1 $1.8M 7.1k 248.50
Deere & Company (DE) 0.1 $1.8M 4.2k 417.33
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 24k 71.86
O'reilly Automotive (ORLY) 0.1 $1.7M 1.5k 1151.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 11k 153.13
Hartford Financial Services (HIG) 0.1 $1.7M 15k 117.61
Intel Corporation (INTC) 0.1 $1.7M 72k 23.46
General Mills (GIS) 0.1 $1.7M 23k 73.85
Waste Connections (WCN) 0.1 $1.7M 9.3k 178.82
Kroger (KR) 0.1 $1.6M 28k 57.30
Trane Technologies SHS (TT) 0.1 $1.6M 4.1k 388.73
L3harris Technologies (LHX) 0.1 $1.6M 6.7k 237.87
Keurig Dr Pepper (KDP) 0.1 $1.6M 42k 37.48
Boeing Company (BA) 0.1 $1.6M 10k 152.04
Cummins (CMI) 0.1 $1.5M 4.7k 323.79
American Tower Reit (AMT) 0.1 $1.5M 6.6k 232.56
American Water Works (AWK) 0.1 $1.5M 11k 146.24
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 135.03
Schlumberger Com Stk (SLB) 0.1 $1.5M 36k 41.95
Yum! Brands (YUM) 0.1 $1.5M 11k 139.71
Fortinet (FTNT) 0.1 $1.5M 19k 77.55
Fortive (FTV) 0.1 $1.5M 19k 78.93
Williams Companies (WMB) 0.1 $1.5M 33k 45.65
Stepan Company (SCL) 0.1 $1.5M 19k 77.25
Kinder Morgan (KMI) 0.1 $1.5M 67k 22.09
Kenvue (KVUE) 0.1 $1.5M 63k 23.13
Host Hotels & Resorts (HST) 0.1 $1.5M 83k 17.60
Exelon Corporation (EXC) 0.1 $1.4M 35k 40.55
Public Storage (PSA) 0.1 $1.4M 3.9k 363.87
Paychex (PAYX) 0.1 $1.4M 11k 134.19
Simon Property (SPG) 0.1 $1.4M 8.3k 169.02
Newmont Mining Corporation (NEM) 0.1 $1.4M 26k 53.45
Aon Shs Cl A (AON) 0.1 $1.4M 3.9k 345.99
Xcel Energy (XEL) 0.1 $1.4M 21k 65.30
Fastenal Company (FAST) 0.1 $1.4M 19k 71.42
Cadence Design Systems (CDNS) 0.0 $1.3M 4.8k 271.03
Moody's Corporation (MCO) 0.0 $1.3M 2.7k 474.59
TransDigm Group Incorporated (TDG) 0.0 $1.3M 881.00 1427.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 6.3k 198.57
Kraft Heinz (KHC) 0.0 $1.2M 35k 35.11
AutoZone (AZO) 0.0 $1.2M 393.00 3150.04
Digital Realty Trust (DLR) 0.0 $1.2M 7.6k 161.83
Corning Incorporated (GLW) 0.0 $1.2M 27k 45.15
Hp (HPQ) 0.0 $1.2M 33k 35.87
Ameriprise Financial (AMP) 0.0 $1.2M 2.5k 469.81
Discover Financial Services 0.0 $1.2M 8.4k 140.29
AmerisourceBergen (COR) 0.0 $1.2M 5.1k 225.08
Corteva (CTVA) 0.0 $1.1M 20k 58.79
Kkr & Co (KKR) 0.0 $1.1M 8.7k 130.58
Verisk Analytics (VRSK) 0.0 $1.1M 4.2k 267.96
eBay (EBAY) 0.0 $1.1M 17k 65.11
M&T Bank Corporation (MTB) 0.0 $1.1M 6.0k 178.12
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 4.6k 230.50
Howmet Aerospace (HWM) 0.0 $1.1M 11k 100.25
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.4k 240.01
Hershey Company (HSY) 0.0 $1.1M 5.5k 191.78
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 28k 37.20
Airbnb Com Cl A (ABNB) 0.0 $1.0M 8.0k 126.81
Rockwell Automation (ROK) 0.0 $1.0M 3.7k 268.46
Kellogg Company (K) 0.0 $1.0M 12k 80.71
Ventas (VTR) 0.0 $1.0M 16k 64.13
Hewlett Packard Enterprise (HPE) 0.0 $999k 49k 20.46
CSX Corporation (CSX) 0.0 $981k 28k 34.53
Constellation Brands Cl A (STZ) 0.0 $976k 3.8k 257.69
Tractor Supply Company (TSCO) 0.0 $975k 3.4k 290.93
West Pharmaceutical Services (WST) 0.0 $973k 3.2k 300.16
NetApp (NTAP) 0.0 $963k 7.8k 123.51
Autodesk (ADSK) 0.0 $952k 3.5k 275.48
Watsco, Incorporated (WSO) 0.0 $947k 1.9k 491.88
Fifth Third Ban (FITB) 0.0 $947k 22k 42.84
Arch Cap Group Ord (ACGL) 0.0 $927k 8.3k 111.88
Super Micro Computer 0.0 $918k 2.2k 416.40
Extra Space Storage (EXR) 0.0 $915k 5.1k 180.19
D.R. Horton (DHI) 0.0 $913k 4.8k 190.77
Illumina (ILMN) 0.0 $912k 7.0k 130.41
State Street Corporation (STT) 0.0 $904k 10k 88.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $904k 15k 62.06
NVR (NVR) 0.0 $903k 92.00 9811.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $898k 12k 77.18
CRH Ord (CRH) 0.0 $887k 9.6k 92.74
BioMarin Pharmaceutical (BMRN) 0.0 $885k 13k 70.29
Dynatrace Com New (DT) 0.0 $875k 16k 53.47
Invitation Homes (INVH) 0.0 $868k 25k 35.26
Marvell Technology (MRVL) 0.0 $861k 12k 72.12
Workday Cl A (WDAY) 0.0 $860k 3.5k 244.41
Electronic Arts (EA) 0.0 $858k 6.0k 143.44
Ameren Corporation (AEE) 0.0 $858k 9.8k 87.46
Paccar (PCAR) 0.0 $855k 8.7k 98.68
Edwards Lifesciences (EW) 0.0 $841k 13k 65.99
United Rentals (URI) 0.0 $841k 1.0k 809.73
Neurocrine Biosciences (NBIX) 0.0 $837k 7.3k 115.22
Marriott Intl Cl A (MAR) 0.0 $833k 3.4k 248.60
General Motors Company (GM) 0.0 $827k 19k 44.84
Allstate Corporation (ALL) 0.0 $821k 4.3k 189.65
Packaging Corporation of America (PKG) 0.0 $797k 3.7k 215.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $797k 8.3k 95.90
Humana (HUM) 0.0 $795k 2.5k 316.74
Wabtec Corporation (WAB) 0.0 $791k 4.4k 181.77
Royal Caribbean Cruises (RCL) 0.0 $790k 4.5k 177.36
Datadog Cl A Com (DDOG) 0.0 $788k 6.9k 115.06
American Intl Group Com New (AIG) 0.0 $781k 11k 73.23
Emcor (EME) 0.0 $778k 1.8k 430.53
Gartner (IT) 0.0 $778k 1.5k 506.76
Dominion Resources (D) 0.0 $777k 14k 57.79
Te Connectivity Ord Shs (TEL) 0.0 $772k 5.1k 150.99
Williams-Sonoma (WSM) 0.0 $766k 4.9k 154.92
Ross Stores (ROST) 0.0 $758k 5.0k 150.51
Atmos Energy Corporation (ATO) 0.0 $752k 5.4k 138.71
AvalonBay Communities (AVB) 0.0 $745k 3.3k 225.25
Lennox International (LII) 0.0 $743k 1.2k 604.29
Msci (MSCI) 0.0 $742k 1.3k 582.93
Juniper Networks (JNPR) 0.0 $719k 18k 38.98
United Therapeutics Corporation (UTHR) 0.0 $714k 2.0k 358.35
Otis Worldwide Corp (OTIS) 0.0 $705k 6.8k 103.94
Lennar Corp Cl A (LEN) 0.0 $705k 3.8k 187.48
Synchrony Financial (SYF) 0.0 $694k 14k 49.88
Northern Trust Corporation (NTRS) 0.0 $690k 7.7k 90.03
Regions Financial Corporation (RF) 0.0 $690k 30k 23.33
Manhattan Associates (MANH) 0.0 $689k 2.4k 281.38
Apollo Global Mgmt (APO) 0.0 $688k 5.5k 124.91
Avantor (AVTR) 0.0 $688k 27k 25.87
Snowflake Cl A (SNOW) 0.0 $676k 5.9k 114.86
ResMed (RMD) 0.0 $675k 2.8k 244.12
The Trade Desk Com Cl A (TTD) 0.0 $673k 6.1k 109.65
Gaming & Leisure Pptys (GLPI) 0.0 $672k 13k 51.45
Copart (CPRT) 0.0 $671k 13k 52.40
American Financial (AFG) 0.0 $669k 5.0k 134.60
Amcor Ord (AMCR) 0.0 $667k 59k 11.33
Wp Carey (WPC) 0.0 $667k 11k 62.30
Dick's Sporting Goods (DKS) 0.0 $663k 3.2k 208.70
Snap-on Incorporated (SNA) 0.0 $657k 2.3k 289.71
Centene Corporation (CNC) 0.0 $655k 8.7k 75.28
Nortonlifelock (GEN) 0.0 $652k 24k 27.43
Texas Pacific Land Corp (TPL) 0.0 $649k 733.00 884.74
Ford Motor Company (F) 0.0 $646k 61k 10.56
Cbre Group Cl A (CBRE) 0.0 $645k 5.2k 124.48
ON Semiconductor (ON) 0.0 $640k 8.8k 72.61
Monster Beverage Corp (MNST) 0.0 $640k 12k 52.17
Ingersoll Rand (IR) 0.0 $639k 6.5k 98.16
Clorox Company (CLX) 0.0 $638k 3.9k 162.91
Citizens Financial (CFG) 0.0 $637k 16k 41.07
Cdw (CDW) 0.0 $637k 2.8k 226.30
Docusign (DOCU) 0.0 $636k 10k 62.09
Darden Restaurants (DRI) 0.0 $633k 3.9k 164.13
Burlington Stores (BURL) 0.0 $631k 2.4k 263.48
IDEXX Laboratories (IDXX) 0.0 $629k 1.2k 505.22
Masco Corporation (MAS) 0.0 $624k 7.4k 83.94
Godaddy Cl A (GDDY) 0.0 $624k 4.0k 156.78
Ceridian Hcm Hldg (DAY) 0.0 $622k 10k 61.25
Diamondback Energy (FANG) 0.0 $622k 3.6k 172.40
Equity Lifestyle Properties (ELS) 0.0 $620k 8.7k 71.34
Cheniere Energy Com New (LNG) 0.0 $619k 3.4k 179.84
Iron Mountain (IRM) 0.0 $618k 5.2k 118.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $618k 26k 23.95
Block Cl A (XYZ) 0.0 $615k 9.2k 67.13
PG&E Corporation (PCG) 0.0 $613k 31k 19.77
Reliance Steel & Aluminum (RS) 0.0 $609k 2.1k 289.21
Doordash Cl A (DASH) 0.0 $607k 4.3k 142.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $604k 6.4k 93.85
Targa Res Corp (TRGP) 0.0 $598k 4.0k 148.01
Pure Storage Cl A (PSTG) 0.0 $597k 12k 50.24
Vistra Energy (VST) 0.0 $594k 5.0k 118.54
Quest Diagnostics Incorporated (DGX) 0.0 $587k 3.8k 155.25
Flutter Entmt SHS (FLUT) 0.0 $586k 2.5k 237.28
Broadridge Financial Solutions (BR) 0.0 $583k 2.7k 215.03
Owens Corning (OC) 0.0 $582k 3.3k 176.52
American Homes 4 Rent Cl A (AMH) 0.0 $581k 15k 38.39
Willis Towers Watson SHS (WTW) 0.0 $579k 2.0k 294.53
Skyworks Solutions (SWKS) 0.0 $579k 5.9k 98.77
Equity Residential Sh Ben Int (EQR) 0.0 $579k 7.8k 74.46
Equifax (EFX) 0.0 $575k 2.0k 293.86
Gra (GGG) 0.0 $572k 6.5k 87.51
Verisign (VRSN) 0.0 $553k 2.9k 189.96
Dow (DOW) 0.0 $549k 10k 54.63
Chesapeake Energy Corp (EXE) 0.0 $548k 6.7k 82.25
Alnylam Pharmaceuticals (ALNY) 0.0 $546k 2.0k 275.03
Essential Utils (WTRG) 0.0 $544k 14k 38.57
Equitable Holdings (EQH) 0.0 $542k 13k 42.03
AECOM Technology Corporation (ACM) 0.0 $537k 5.2k 103.27
Alliant Energy Corporation (LNT) 0.0 $536k 8.8k 60.69
Old Dominion Freight Line (ODFL) 0.0 $536k 2.7k 198.64
Ptc (PTC) 0.0 $535k 3.0k 180.66
Ally Financial (ALLY) 0.0 $534k 15k 35.59
Incyte Corporation (INCY) 0.0 $531k 8.0k 66.10
Zscaler Incorporated (ZS) 0.0 $523k 3.1k 170.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $518k 4.7k 109.53
Tyson Foods Cl A (TSN) 0.0 $514k 8.6k 59.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $512k 278.00 1840.95
Lululemon Athletica (LULU) 0.0 $512k 1.9k 271.35
Halliburton Company (HAL) 0.0 $506k 17k 29.05
Dupont De Nemours (DD) 0.0 $501k 5.6k 89.11
Occidental Petroleum Corporation (OXY) 0.0 $501k 9.7k 51.54
ConAgra Foods (CAG) 0.0 $500k 15k 32.52
Entergy Corporation (ETR) 0.0 $497k 3.8k 131.61
Nasdaq Omx (NDAQ) 0.0 $493k 6.8k 73.01
CF Industries Holdings (CF) 0.0 $488k 5.7k 85.80
Teledyne Technologies Incorporated (TDY) 0.0 $488k 1.1k 437.66
CoStar (CSGP) 0.0 $487k 6.5k 75.44
Dell Technologies CL C (DELL) 0.0 $478k 4.0k 118.54
International Flavors & Fragrances (IFF) 0.0 $474k 4.5k 104.93
Charter Communications Inc N Cl A (CHTR) 0.0 $472k 1.5k 324.08
Evergy (EVRG) 0.0 $461k 7.4k 62.01
Coinbase Global Com Cl A (COIN) 0.0 $458k 2.6k 178.17
Molson Coors Beverage CL B (TAP) 0.0 $455k 7.9k 57.52
Axon Enterprise (AXON) 0.0 $454k 1.1k 399.60
Martin Marietta Materials (MLM) 0.0 $450k 836.00 538.25
Assurant (AIZ) 0.0 $446k 2.2k 198.86
Veeva Sys Cl A Com (VEEV) 0.0 $445k 2.1k 209.87
Campbell Soup Company (CPB) 0.0 $445k 9.1k 48.92
Sba Communications Corp Cl A (SBAC) 0.0 $445k 1.8k 240.70
Crown Holdings (CCK) 0.0 $444k 4.6k 95.88
Mid-America Apartment (MAA) 0.0 $437k 2.8k 158.90
Fortune Brands (FBIN) 0.0 $428k 4.8k 89.53
Tyler Technologies (TYL) 0.0 $423k 725.00 583.72
Akamai Technologies (AKAM) 0.0 $423k 4.2k 100.95
Applovin Corp Com Cl A (APP) 0.0 $423k 3.2k 130.55
Bunge Global Sa Com Shs (BG) 0.0 $420k 4.3k 96.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $419k 2.6k 162.76
Leidos Holdings (LDOS) 0.0 $416k 2.6k 163.00
Western Digital (WDC) 0.0 $415k 6.1k 68.29
Devon Energy Corporation (DVN) 0.0 $413k 11k 39.12
Biogen Idec (BIIB) 0.0 $413k 2.1k 193.84
Hf Sinclair Corp (DINO) 0.0 $404k 9.1k 44.57
Mongodb Cl A (MDB) 0.0 $403k 1.5k 270.35
Ansys (ANSS) 0.0 $402k 1.3k 318.63
Hubspot (HUBS) 0.0 $402k 756.00 531.60
Hubbell (HUBB) 0.0 $401k 937.00 428.35
Cincinnati Financial Corporation (CINF) 0.0 $401k 2.9k 136.12
Erie Indty Cl A (ERIE) 0.0 $400k 741.00 539.82
Veralto Corp Com Shs (VLTO) 0.0 $400k 3.6k 111.86
Eastman Chemical Company (EMN) 0.0 $399k 3.6k 111.95
Dex (DXCM) 0.0 $398k 5.9k 67.04
Teradyne (TER) 0.0 $398k 3.0k 133.93
Live Nation Entertainment (LYV) 0.0 $395k 3.6k 109.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $394k 2.5k 155.84
Nrg Energy Com New (NRG) 0.0 $394k 4.3k 91.10
EXACT Sciences Corporation (EXAS) 0.0 $393k 5.8k 68.12
Deckers Outdoor Corporation (DECK) 0.0 $393k 2.5k 159.45
Tenet Healthcare Corp Com New (THC) 0.0 $392k 2.4k 166.20
Molina Healthcare (MOH) 0.0 $391k 1.1k 344.56
F5 Networks (FFIV) 0.0 $391k 1.8k 220.20
Annaly Capital Management In Com New (NLY) 0.0 $391k 20k 20.07
Toll Brothers (TOL) 0.0 $390k 2.5k 154.49
4068594 Enphase Energy (ENPH) 0.0 $389k 3.4k 113.02
PPL Corporation (PPL) 0.0 $387k 12k 33.08
CMS Energy Corporation (CMS) 0.0 $387k 5.5k 70.63
Sun Communities (SUI) 0.0 $387k 2.9k 135.15
Markel Corporation (MKL) 0.0 $384k 245.00 1568.58
Rollins (ROL) 0.0 $384k 7.6k 50.58
Brown & Brown (BRO) 0.0 $382k 3.7k 103.60
Encana Corporation (OVV) 0.0 $380k 9.9k 38.31
Interpublic Group of Companies (IPG) 0.0 $378k 12k 31.63
FirstEnergy (FE) 0.0 $378k 8.5k 44.35
First Solar (FSLR) 0.0 $375k 1.5k 249.44
Cnh Indl N V SHS (CNH) 0.0 $375k 34k 11.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $373k 2.7k 139.36
Lauder Estee Cos Cl A (EL) 0.0 $373k 3.7k 99.69
Carlyle Group (CG) 0.0 $373k 8.7k 43.06
Microstrategy Cl A New (MSTR) 0.0 $371k 2.2k 168.60
Us Foods Hldg Corp call (USFD) 0.0 $370k 6.0k 61.50
Rb Global (RBA) 0.0 $365k 4.5k 80.49
Peak (DOC) 0.0 $365k 16k 22.87
Builders FirstSource (BLDR) 0.0 $364k 1.9k 193.86
Take-Two Interactive Software (TTWO) 0.0 $361k 2.4k 153.71
Zimmer Holdings (ZBH) 0.0 $359k 3.3k 107.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $356k 6.6k 53.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $353k 1.6k 217.87
Everest Re Group (EG) 0.0 $351k 896.00 391.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $350k 4.5k 77.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $350k 1.3k 272.40
Kimco Realty Corporation (KIM) 0.0 $349k 15k 23.22
Atlassian Corporation Cl A (TEAM) 0.0 $343k 2.2k 158.81
Casey's General Stores (CASY) 0.0 $343k 913.00 375.71
Comfort Systems USA (FIX) 0.0 $342k 875.00 390.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $341k 921.00 370.32
Udr (UDR) 0.0 $339k 7.5k 45.34
Moderna (MRNA) 0.0 $338k 5.1k 66.83
Royalty Pharma Shs Class A (RPRX) 0.0 $338k 12k 28.29
LKQ Corporation (LKQ) 0.0 $336k 8.4k 39.92
Raymond James Financial (RJF) 0.0 $336k 2.7k 122.46
Coherent Corp (COHR) 0.0 $335k 3.8k 88.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $335k 9.9k 33.86
Huntington Ingalls Inds (HII) 0.0 $331k 1.3k 264.38
Aspen Technology 0.0 $330k 1.4k 238.82
Cloudflare Cl A Com (NET) 0.0 $328k 4.1k 80.89
Floor & Decor Hldgs Cl A (FND) 0.0 $327k 2.6k 124.17
Steris Shs Usd (STE) 0.0 $326k 1.3k 242.54
Domino's Pizza (DPZ) 0.0 $324k 754.00 430.14
Hologic (HOLX) 0.0 $323k 4.0k 81.46
Expedia Group Com New (EXPE) 0.0 $317k 2.1k 148.02
EQT Corporation (EQT) 0.0 $315k 8.6k 36.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $315k 1.2k 269.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $313k 805.00 389.12
Tetra Tech (TTEK) 0.0 $310k 6.6k 47.16
Chord Energy Corporation Com New (CHRD) 0.0 $310k 2.4k 130.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $310k 2.5k 123.53
Curtiss-Wright (CW) 0.0 $310k 942.00 328.69
Xpo Logistics Inc equity (XPO) 0.0 $308k 2.9k 107.51
Cooper Cos (COO) 0.0 $308k 2.8k 110.34
Clean Harbors (CLH) 0.0 $302k 1.2k 241.71
Las Vegas Sands (LVS) 0.0 $301k 6.0k 50.34
Performance Food (PFGC) 0.0 $301k 3.8k 78.37
Itt (ITT) 0.0 $301k 2.0k 149.51
Topbuild (BLD) 0.0 $300k 738.00 406.81
Wingstop (WING) 0.0 $300k 721.00 416.08
Waters Corporation (WAT) 0.0 $300k 833.00 359.89
Corpay Com Shs (CPAY) 0.0 $298k 954.00 312.76
Cubesmart (CUBE) 0.0 $298k 5.5k 53.83
Loews Corporation (L) 0.0 $293k 3.7k 79.05
Sarepta Therapeutics (SRPT) 0.0 $293k 2.3k 124.89
Celsius Hldgs Com New (CELH) 0.0 $290k 9.2k 31.36
Texas Roadhouse (TXRH) 0.0 $290k 1.6k 176.60
Lamar Advertising Cl A (LAMR) 0.0 $289k 2.2k 133.60
Nvent Electric SHS (NVT) 0.0 $287k 4.1k 70.26
Transunion (TRU) 0.0 $287k 2.7k 104.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $287k 35k 8.25
Saia (SAIA) 0.0 $286k 654.00 437.26
Roblox Corp Cl A (RBLX) 0.0 $284k 6.4k 44.26
Service Corporation International (SCI) 0.0 $283k 3.6k 78.93
Regency Centers Corporation (REG) 0.0 $283k 3.9k 72.23
Ball Corporation (BALL) 0.0 $283k 4.2k 67.91
Apa Corporation (APA) 0.0 $282k 12k 24.46
East West Ban (EWBC) 0.0 $282k 3.4k 82.74
CenterPoint Energy (CNP) 0.0 $279k 9.5k 29.42
AES Corporation (AES) 0.0 $277k 14k 20.06
Caci Intl Cl A (CACI) 0.0 $277k 549.00 504.56
Jabil Circuit (JBL) 0.0 $277k 2.3k 119.83
Dollar General (DG) 0.0 $275k 3.3k 84.57
Advanced Drain Sys Inc Del (WMS) 0.0 $273k 1.7k 157.16
Sprouts Fmrs Mkt (SFM) 0.0 $272k 2.5k 110.41
Baxter International (BAX) 0.0 $272k 7.2k 37.97
Regal-beloit Corporation (RRX) 0.0 $272k 1.6k 165.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $271k 5.4k 50.31
Bj's Wholesale Club Holdings (BJ) 0.0 $269k 3.3k 82.48
Key (KEY) 0.0 $266k 16k 16.75
Mosaic (MOS) 0.0 $266k 9.9k 26.78
Steel Dynamics (STLD) 0.0 $266k 2.1k 126.08
Boston Properties (BXP) 0.0 $265k 3.3k 80.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $263k 14k 18.48
Duolingo Cl A Com (DUOL) 0.0 $260k 921.00 282.02
Omega Healthcare Investors (OHI) 0.0 $258k 6.3k 40.70
Labcorp Holdings Com Shs (LH) 0.0 $258k 1.2k 223.48
NiSource (NI) 0.0 $257k 7.4k 34.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $255k 1.7k 152.20
Bio Rad Labs Cl A (BIO) 0.0 $255k 761.00 334.58
Kinsale Cap Group (KNSL) 0.0 $253k 544.00 465.57
Onto Innovation (ONTO) 0.0 $252k 1.2k 207.56
Avery Dennison Corporation (AVY) 0.0 $252k 1.1k 220.76
Woodward Governor Company (WWD) 0.0 $252k 1.5k 171.51
Aramark Hldgs (ARMK) 0.0 $251k 6.5k 38.73
Unum (UNM) 0.0 $250k 4.2k 59.44
Jefferies Finl Group (JEF) 0.0 $246k 4.0k 61.55
Alcoa (AA) 0.0 $245k 6.4k 38.58
Bwx Technologies (BWXT) 0.0 $245k 2.2k 108.70
Churchill Downs (CHDN) 0.0 $244k 1.8k 135.21
Lpl Financial Holdings (LPLA) 0.0 $242k 1.0k 232.63
Darling International (DAR) 0.0 $241k 6.5k 37.16
Encompass Health Corp (EHC) 0.0 $239k 2.5k 96.64
Jacobs Engineering Group (J) 0.0 $239k 1.8k 130.90
Entegris (ENTG) 0.0 $239k 2.1k 112.53
Zoom Video Communications In Cl A (ZM) 0.0 $238k 3.4k 69.74
Eagle Materials (EXP) 0.0 $238k 827.00 287.65
Draftkings Com Cl A (DKNG) 0.0 $238k 6.1k 39.20
International Paper Company (IP) 0.0 $237k 4.9k 48.85
Stifel Financial (SF) 0.0 $237k 2.5k 93.90
Textron (TXT) 0.0 $234k 2.6k 88.58
Tempur-Pedic International (SGI) 0.0 $233k 4.3k 54.60
Trimble Navigation (TRMB) 0.0 $232k 3.7k 62.09
Western Alliance Bancorporation (WAL) 0.0 $232k 2.7k 86.49
IDEX Corporation (IEX) 0.0 $230k 1.1k 214.50
Universal Display Corporation (OLED) 0.0 $228k 1.1k 209.90
Royal Gold (RGLD) 0.0 $227k 1.6k 140.30
Murphy Usa (MUSA) 0.0 $226k 459.00 492.87
PerkinElmer (RVTY) 0.0 $226k 1.8k 127.75
SYNNEX Corporation (SNX) 0.0 $225k 1.9k 120.08
New York Times Cl A (NYT) 0.0 $224k 4.0k 55.67
EastGroup Properties (EGP) 0.0 $224k 1.2k 186.82
Chemed Corp Com Stk (CHE) 0.0 $222k 370.00 600.97
Evercore Class A (EVR) 0.0 $222k 877.00 253.34
Primerica (PRI) 0.0 $221k 832.00 265.15
Ingredion Incorporated (INGR) 0.0 $220k 1.6k 137.43
National Retail Properties (NNN) 0.0 $219k 4.5k 48.49
Gamestop Corp Cl A (GME) 0.0 $219k 9.5k 22.93
Graphic Packaging Holding Company (GPK) 0.0 $219k 7.4k 29.59
H&R Block (HRB) 0.0 $218k 3.4k 63.55
Skechers U S A Cl A 0.0 $218k 3.3k 66.92
Ciena Corp Com New (CIEN) 0.0 $218k 3.5k 61.59
RBC Bearings Incorporated (RBC) 0.0 $214k 715.00 299.38
KBR (KBR) 0.0 $213k 3.3k 65.13
Permian Resources Corp Class A Com (PR) 0.0 $213k 16k 13.61
Wright Express (WEX) 0.0 $212k 1.0k 209.73
Morningstar (MORN) 0.0 $212k 664.00 319.12
Marathon Oil Corporation (MRO) 0.0 $212k 8.0k 26.63
Crocs (CROX) 0.0 $212k 1.5k 144.81
Core & Main Cl A (CNM) 0.0 $211k 4.7k 44.40
Applied Industrial Technologies (AIT) 0.0 $211k 944.00 223.13
Fabrinet SHS (FN) 0.0 $210k 889.00 236.44
Westlake Chemical Corporation (WLK) 0.0 $209k 1.4k 150.29
Lithia Motors (LAD) 0.0 $209k 658.00 317.64
Medpace Hldgs (MEDP) 0.0 $209k 626.00 333.80
Acuity Brands (AYI) 0.0 $209k 757.00 275.39
Houlihan Lokey Cl A (HLI) 0.0 $208k 1.3k 158.02
Qorvo (QRVO) 0.0 $208k 2.0k 103.30
Old Republic International Corporation (ORI) 0.0 $207k 5.9k 35.42
Pool Corporation (POOL) 0.0 $207k 550.00 376.80
Viatris (VTRS) 0.0 $207k 18k 11.61
Brixmor Prty (BRX) 0.0 $207k 7.4k 27.86
Antero Res (AR) 0.0 $206k 7.2k 28.65
Dollar Tree (DLTR) 0.0 $205k 2.9k 70.32
First Horizon National Corporation (FHN) 0.0 $205k 13k 15.53
Sea Sponsord Ads (SE) 0.0 $205k 2.2k 94.28
Universal Hlth Svcs CL B (UHS) 0.0 $204k 890.00 229.01
Oge Energy Corp (OGE) 0.0 $203k 4.9k 41.02
Tko Group Holdings Cl A (TKO) 0.0 $202k 1.6k 123.71
Fluor Corporation (FLR) 0.0 $201k 4.2k 47.71
J.B. Hunt Transport Services (JBHT) 0.0 $201k 1.2k 172.33
Epam Systems (EPAM) 0.0 $201k 1.0k 199.03
Ensign (ENSG) 0.0 $200k 1.4k 143.82
American Airls (AAL) 0.0 $182k 16k 11.24
Snap Cl A (SNAP) 0.0 $155k 15k 10.70
Western Union Company (WU) 0.0 $148k 12k 11.93
Cleveland-cliffs (CLF) 0.0 $147k 12k 12.77
Walgreen Boots Alliance 0.0 $137k 15k 8.96
Roivant Sciences SHS (ROIV) 0.0 $124k 11k 11.54
Valley National Ban (VLY) 0.0 $95k 11k 9.06
Arcadium Lithium Com Shs 0.0 $75k 26k 2.85
Grab Holdings Class A Ord (GRAB) 0.0 $40k 11k 3.80