Ofi Invest Asset Management as of Sept. 30, 2023
Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 274 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $220M | 737k | 298.65 | |
| Apple (AAPL) | 5.9 | $164M | 1.0M | 161.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $148M | 1.2M | 123.60 | |
| NVIDIA Corporation (NVDA) | 4.9 | $136M | 330k | 411.50 | |
| Amazon (AMZN) | 3.2 | $89M | 738k | 120.07 | |
| Meta Platforms Cl A (META) | 2.4 | $66M | 234k | 283.55 | |
| UnitedHealth (UNH) | 2.3 | $64M | 135k | 476.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $62M | 450k | 136.97 | |
| Eli Lilly & Co. (LLY) | 2.1 | $58M | 113k | 507.32 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $55M | 253k | 215.28 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $54M | 145k | 373.94 | |
| Merck & Co (MRK) | 1.8 | $51M | 522k | 97.24 | |
| Tesla Motors (TSLA) | 1.8 | $51M | 214k | 236.34 | |
| Costco Wholesale Corporation (COST) | 1.8 | $50M | 94k | 533.61 | |
| Schlumberger Com Stk (SLB) | 1.7 | $48M | 878k | 55.06 | |
| salesforce (CRM) | 1.7 | $48M | 250k | 191.53 | |
| Oracle Corporation (ORCL) | 1.7 | $48M | 476k | 100.27 | |
| Pepsi (PEP) | 1.7 | $46M | 289k | 160.04 | |
| Caterpillar (CAT) | 1.7 | $46M | 180k | 257.85 | |
| BlackRock (BLK) | 1.5 | $43M | 70k | 610.62 | |
| Metropcs Communications (TMUS) | 1.5 | $42M | 315k | 132.28 | |
| Wal-Mart Stores (WMT) | 1.4 | $39M | 261k | 151.06 | |
| Yum! Brands (YUM) | 1.4 | $39M | 326k | 118.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $38M | 574k | 65.55 | |
| Procter & Gamble Company (PG) | 1.3 | $37M | 265k | 137.77 | |
| Zoetis Cl A (ZTS) | 1.3 | $36M | 219k | 164.33 | |
| Republic Services (RSG) | 1.3 | $35M | 259k | 134.60 | |
| Phillips 66 (PSX) | 1.2 | $34M | 297k | 113.48 | |
| Iqvia Holdings (IQV) | 1.2 | $33M | 175k | 185.83 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $32M | 66k | 478.08 | |
| Equinix (EQIX) | 1.1 | $31M | 45k | 690.18 | |
| Halliburton Company (HAL) | 1.1 | $29M | 768k | 38.25 | |
| TJX Companies (TJX) | 1.1 | $29M | 348k | 83.95 | |
| Visa Com Cl A (V) | 1.0 | $28M | 128k | 217.25 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $27M | 355k | 75.85 | |
| Constellation Brands Cl A (STZ) | 0.9 | $26M | 110k | 237.38 | |
| FedEx Corporation (FDX) | 0.9 | $25M | 99k | 250.22 | |
| Targa Res Corp (TRGP) | 0.9 | $25M | 302k | 80.96 | |
| Morgan Stanley Com New (MS) | 0.9 | $24M | 309k | 77.14 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $23M | 665k | 35.22 | |
| ON Semiconductor (ON) | 0.8 | $23M | 266k | 87.79 | |
| Netflix (NFLX) | 0.8 | $23M | 65k | 356.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 119k | 192.33 | |
| Goldman Sachs (GS) | 0.8 | $23M | 75k | 305.62 | |
| Broadcom (AVGO) | 0.8 | $23M | 29k | 784.49 | |
| Marvell Technology (MRVL) | 0.8 | $22M | 437k | 51.35 | |
| Acadia Healthcare (ACHC) | 0.8 | $22M | 331k | 66.41 | |
| Emerson Electric (EMR) | 0.8 | $22M | 238k | 91.21 | |
| Abbott Laboratories (ABT) | 0.7 | $20M | 215k | 91.48 | |
| Martin Marietta Materials (MLM) | 0.7 | $18M | 47k | 387.70 | |
| Advanced Micro Devices (AMD) | 0.7 | $18M | 188k | 97.11 | |
| Nextera Energy (NEE) | 0.6 | $17M | 316k | 54.11 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | 297k | 51.85 | |
| Arista Networks (ANET) | 0.5 | $15M | 85k | 173.72 | |
| Baxter International (BAX) | 0.5 | $14M | 393k | 35.65 | |
| Booking Holdings (BKNG) | 0.5 | $14M | 4.8k | 2912.82 | |
| Hca Holdings (HCA) | 0.5 | $13M | 58k | 232.33 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 203k | 52.87 | |
| Booking Holdings Note 0.750% 5/0 | 0.4 | $10M | 6.0k | 1677.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | 81k | 124.53 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.7M | 18k | 485.56 | |
| Akamai Technologies Note 0.375% 9/0 | 0.3 | $8.6M | 8.2k | 1044.11 | |
| Deere & Company (DE) | 0.3 | $8.1M | 23k | 356.44 | |
| American Express Company (AXP) | 0.3 | $8.1M | 57k | 140.91 | |
| Bentley Sys Note 0.125% 1/1 | 0.3 | $7.8M | 8.0k | 972.93 | |
| Enphase Energy Note 3/0 | 0.3 | $7.5M | 9.1k | 829.55 | |
| Nuvasive Note 0.375% 3/1 | 0.3 | $7.3M | 7.9k | 924.38 | |
| S&p Global (SPGI) | 0.3 | $7.1M | 21k | 345.13 | |
| General Mills (GIS) | 0.3 | $7.0M | 115k | 60.44 | |
| Dropbox Note 3/0 | 0.2 | $6.8M | 7.2k | 949.04 | |
| Airbnb Note 3/1 | 0.2 | $6.7M | 7.6k | 882.51 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.2 | $6.6M | 7.2k | 913.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.5M | 75k | 86.21 | |
| Dexcom Note 0.250%11/1 | 0.2 | $6.3M | 6.7k | 945.20 | |
| Splunk Note 1.125% 6/1 | 0.2 | $6.3M | 6.6k | 947.06 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $5.8M | 53k | 109.65 | |
| Rapid7 Note 2.250% 5/0 | 0.2 | $5.4M | 5.2k | 1038.28 | |
| Chegg Note 0.125% 3/1 | 0.2 | $5.0M | 5.5k | 902.66 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.2 | $4.5M | 4.4k | 1020.61 | |
| Lci Inds Note 1.125% 5/1 | 0.2 | $4.4M | 4.7k | 940.50 | |
| Etsy Note 0.250% 6/1 | 0.2 | $4.4M | 5.8k | 759.62 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 0.2 | $4.3M | 4.4k | 982.00 | |
| Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $4.1M | 4.4k | 938.72 | |
| Expedia Group Note 2/1 | 0.1 | $4.0M | 4.6k | 871.20 | |
| Marriott Vacations Worldwide Note 1/1 | 0.1 | $4.0M | 4.5k | 882.39 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $3.8M | 4.5k | 845.80 | |
| Sarepta Therapeutics Note 1.250% 9/1 | 0.1 | $3.7M | 3.3k | 1122.54 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $3.6M | 4.2k | 865.74 | |
| Block Note 5/0 | 0.1 | $3.5M | 4.2k | 838.31 | |
| Envestnet Note 0.750% 8/1 | 0.1 | $3.4M | 3.7k | 923.41 | |
| Teladoc Health Note 1.250% 6/0 | 0.1 | $3.3M | 4.1k | 805.14 | |
| Waste Management (WM) | 0.1 | $3.3M | 22k | 152.37 | |
| Ford Mtr Co Del Note 3/1 | 0.1 | $3.2M | 3.3k | 981.89 | |
| BorgWarner (BWA) | 0.1 | $3.1M | 78k | 40.37 | |
| Xylem (XYL) | 0.1 | $3.0M | 33k | 90.99 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.1 | $2.9M | 3.0k | 971.54 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $2.8M | 1.2k | 2358.36 | |
| Vmware Cl A Com | 0.1 | $2.3M | 14k | 166.37 | |
| Live Nation Entertainment In Note 2.000% 2/1 | 0.1 | $2.3M | 2.2k | 1025.87 | |
| RH Note 9/1 | 0.1 | $2.2M | 1.6k | 1370.07 | |
| Prologis (PLD) | 0.1 | $2.2M | 21k | 105.98 | |
| Cloudflare Note 8/1 | 0.1 | $2.0M | 2.4k | 851.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 13k | 158.77 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 9.7k | 206.76 | |
| Lumentum Hldgs Note 0.250% 3/1 | 0.1 | $2.0M | 2.0k | 990.81 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 11k | 174.92 | |
| Chegg Note 9/0 | 0.1 | $1.9M | 2.4k | 787.00 | |
| Docusign Note 1/1 | 0.1 | $1.8M | 1.8k | 981.17 | |
| Okta Note 0.375% 6/1 | 0.1 | $1.6M | 1.8k | 875.73 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $1.3M | 1.2k | 1121.39 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 14k | 89.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 19k | 60.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 25k | 46.61 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 9.9k | 114.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 15k | 77.37 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $999k | 1.0k | 998.99 | |
| American Tower Reit (AMT) | 0.0 | $971k | 6.3k | 155.32 | |
| AvalonBay Communities (AVB) | 0.0 | $914k | 5.6k | 162.21 | |
| Shake Shack Note 3/0 | 0.0 | $896k | 1.2k | 746.40 | |
| Invitation Homes (INVH) | 0.0 | $853k | 29k | 29.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $829k | 8.8k | 94.55 | |
| Sun Communities (SUI) | 0.0 | $772k | 6.9k | 111.77 | |
| Paypal Holdings (PYPL) | 0.0 | $664k | 12k | 55.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $576k | 6.7k | 85.60 | |
| Sarepta Therapeutics DBCV 1.500%11/1 | 0.0 | $534k | 300.00 | 1780.68 | |
| Simon Property (SPG) | 0.0 | $508k | 5.0k | 102.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $507k | 16k | 31.32 | |
| Caretrust Reit (CTRE) | 0.0 | $469k | 24k | 19.36 | |
| Block Note 0.125% 3/0 | 0.0 | $445k | 480.00 | 927.96 | |
| Phinia Common Stock (PHIN) | 0.0 | $415k | 16k | 26.79 | |
| Douglas Emmett (DEI) | 0.0 | $288k | 24k | 12.05 | |
| Abbvie (ABBV) | 0.0 | $167k | 1.2k | 140.79 | |
| Prudential Financial (PRU) | 0.0 | $156k | 1.7k | 89.62 | |
| MetLife (MET) | 0.0 | $152k | 2.6k | 59.42 | |
| Home Depot (HD) | 0.0 | $125k | 437.00 | 285.39 | |
| Moderna (MRNA) | 0.0 | $108k | 1.1k | 97.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $100k | 733.00 | 136.53 | |
| Humana (HUM) | 0.0 | $92k | 201.00 | 459.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $92k | 1.4k | 65.95 | |
| Edwards Lifesciences (EW) | 0.0 | $88k | 1.3k | 65.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 174.00 | 481.60 | |
| ConAgra Foods (CAG) | 0.0 | $69k | 2.7k | 25.90 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.6k | 33.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.3k | 41.88 | |
| Tapestry (TPR) | 0.0 | $54k | 2.0k | 27.15 | |
| Intuit (INTU) | 0.0 | $51k | 106.00 | 482.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $51k | 380.00 | 133.85 | |
| Ambarella SHS (AMBA) | 0.0 | $50k | 998.00 | 50.09 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 253.00 | 196.31 | |
| International Business Machines (IBM) | 0.0 | $46k | 349.00 | 132.52 | |
| Qualcomm (QCOM) | 0.0 | $45k | 428.00 | 104.90 | |
| Applied Materials (AMAT) | 0.0 | $42k | 322.00 | 130.77 | |
| Williams Companies (WMB) | 0.0 | $41k | 1.3k | 31.82 | |
| Servicenow (NOW) | 0.0 | $41k | 77.00 | 527.95 | |
| Cheniere Energy Com New (LNG) | 0.0 | $40k | 255.00 | 156.75 | |
| Nucor Corporation (NUE) | 0.0 | $40k | 270.00 | 147.67 | |
| Verizon Communications (VZ) | 0.0 | $40k | 1.3k | 30.61 | |
| Nike CL B (NKE) | 0.0 | $37k | 406.00 | 90.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $36k | 1.1k | 33.36 | |
| Citigroup Com New (C) | 0.0 | $35k | 892.00 | 38.85 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 447.00 | 76.55 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 2.1k | 15.66 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 129.00 | 234.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 859.00 | 34.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 50.00 | 592.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 158.00 | 179.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $28k | 534.00 | 52.14 | |
| Micron Technology (MU) | 0.0 | $27k | 422.00 | 64.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $27k | 412.00 | 64.26 | |
| Amgen (AMGN) | 0.0 | $26k | 104.00 | 253.85 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 64.00 | 410.72 | |
| Centene Corporation (CNC) | 0.0 | $26k | 404.00 | 65.06 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 820.00 | 31.77 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 353.00 | 73.72 | |
| Uber Technologies (UBER) | 0.0 | $26k | 599.00 | 43.44 | |
| Synopsys (SNPS) | 0.0 | $26k | 60.00 | 433.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $26k | 60.00 | 433.22 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 106.00 | 242.75 | |
| Paccar (PCAR) | 0.0 | $26k | 320.00 | 80.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $26k | 135.00 | 190.33 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 549.00 | 46.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $26k | 116.00 | 221.30 | |
| Cigna Corp (CI) | 0.0 | $26k | 95.00 | 270.20 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 95.00 | 270.01 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 205.00 | 124.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $26k | 297.00 | 86.25 | |
| Paychex (PAYX) | 0.0 | $26k | 235.00 | 108.93 | |
| American Intl Group Com New (AIG) | 0.0 | $26k | 447.00 | 57.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 946.00 | 27.02 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 361.00 | 70.78 | |
| W.W. Grainger (GWW) | 0.0 | $26k | 39.00 | 653.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 464.00 | 54.82 | |
| Copart (CPRT) | 0.0 | $25k | 624.00 | 40.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 104.00 | 244.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 77.00 | 328.44 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 878.00 | 28.78 | |
| United Rentals (URI) | 0.0 | $25k | 60.00 | 419.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | 131.00 | 192.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 482.00 | 52.20 | |
| Fortive (FTV) | 0.0 | $25k | 359.00 | 70.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 91.00 | 276.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 374.00 | 67.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 135.00 | 185.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 104.00 | 240.89 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 216.00 | 115.96 | |
| Ingersoll Rand (IR) | 0.0 | $25k | 416.00 | 60.19 | |
| Cummins (CMI) | 0.0 | $25k | 116.00 | 215.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $25k | 170.00 | 147.22 | |
| Dex (DXCM) | 0.0 | $25k | 284.00 | 88.12 | |
| Kroger (KR) | 0.0 | $25k | 592.00 | 42.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 68.00 | 367.91 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 110.00 | 227.23 | |
| Gartner (IT) | 0.0 | $25k | 77.00 | 324.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $25k | 176.00 | 141.85 | |
| Cdw (CDW) | 0.0 | $25k | 131.00 | 190.56 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 183.00 | 136.37 | |
| PPG Industries (PPG) | 0.0 | $25k | 203.00 | 122.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 218.00 | 114.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 147.00 | 169.12 | |
| Omni (OMC) | 0.0 | $25k | 353.00 | 70.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $25k | 255.00 | 97.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 235.00 | 105.62 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 112.00 | 221.43 | |
| Kkr & Co (KKR) | 0.0 | $25k | 426.00 | 58.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 60.00 | 413.00 | |
| Cme (CME) | 0.0 | $25k | 131.00 | 189.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 191.00 | 129.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 129.00 | 191.78 | |
| Roper Industries (ROP) | 0.0 | $25k | 54.00 | 457.41 | |
| Anthem (ELV) | 0.0 | $25k | 60.00 | 411.27 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 249.00 | 99.05 | |
| Ecolab (ECL) | 0.0 | $25k | 154.00 | 160.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 237.00 | 103.92 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 79.00 | 311.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $25k | 824.00 | 29.82 | |
| Mongodb Cl A (MDB) | 0.0 | $25k | 75.00 | 326.67 | |
| Waste Connections (WCN) | 0.0 | $25k | 193.00 | 126.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 607.00 | 40.28 | |
| Ansys (ANSS) | 0.0 | $25k | 87.00 | 281.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | 342.00 | 71.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $24k | 95.00 | 257.14 | |
| Hershey Company (HSY) | 0.0 | $24k | 129.00 | 188.98 | |
| Hp (HPQ) | 0.0 | $24k | 1.0k | 24.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 779.00 | 31.23 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 561.00 | 43.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $24k | 168.00 | 144.29 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 212.00 | 114.31 | |
| Hubspot (HUBS) | 0.0 | $24k | 52.00 | 465.17 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 278.00 | 86.92 | |
| Consolidated Edison (ED) | 0.0 | $24k | 299.00 | 80.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 64.00 | 377.28 | |
| Fiserv (FI) | 0.0 | $24k | 226.00 | 106.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $24k | 68.00 | 354.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 23.00 | 1046.57 | |
| State Street Corporation (STT) | 0.0 | $24k | 380.00 | 63.24 | |
| Sempra Energy (SRE) | 0.0 | $24k | 374.00 | 64.25 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 447.00 | 53.75 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 253.00 | 94.86 | |
| AutoZone (AZO) | 0.0 | $24k | 10.00 | 2399.00 | |
| Global Payments (GPN) | 0.0 | $24k | 220.00 | 108.99 | |
| Realty Income (O) | 0.0 | $24k | 507.00 | 47.17 | |
| 3M Company (MMM) | 0.0 | $24k | 270.00 | 88.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 2.3k | 10.26 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 89.00 | 267.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 224.00 | 105.99 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 52.00 | 454.33 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 79.00 | 298.62 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 659.00 | 35.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $24k | 431.00 | 54.49 | |
| Align Technology (ALGN) | 0.0 | $23k | 81.00 | 288.38 | |
| Target Corporation (TGT) | 0.0 | $23k | 222.00 | 104.43 | |
| Edison International (EIX) | 0.0 | $23k | 382.00 | 59.78 | |
| Workday Cl A (WDAY) | 0.0 | $23k | 112.00 | 202.93 | |
| Block Cl A (SQ) | 0.0 | $22k | 518.00 | 41.80 |
