Ofi Invest Asset Management as of June 30, 2024
Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 365 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $277M | 664k | 417.04 | |
NVIDIA Corporation (NVDA) | 7.1 | $268M | 2.3M | 115.27 | |
Apple (AAPL) | 5.8 | $220M | 1.1M | 196.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $182M | 1.1M | 169.96 | |
Amazon (AMZN) | 3.7 | $137M | 762k | 180.31 | |
Eli Lilly & Co. (LLY) | 2.5 | $95M | 112k | 844.77 | |
Meta Platforms Cl A (META) | 2.5 | $93M | 197k | 470.46 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $87M | 460k | 188.72 | |
Merck & Co (MRK) | 2.0 | $76M | 661k | 115.51 | |
BlackRock (BLK) | 1.6 | $60M | 81k | 734.61 | |
Oracle Corporation (ORCL) | 1.6 | $60M | 452k | 131.75 | |
UnitedHealth (UNH) | 1.6 | $59M | 124k | 475.17 | |
Pepsi (PEP) | 1.5 | $58M | 377k | 153.89 | |
Goldman Sachs (GS) | 1.4 | $54M | 128k | 422.04 | |
salesforce (CRM) | 1.4 | $53M | 221k | 239.89 | |
Procter & Gamble Company (PG) | 1.3 | $51M | 329k | 153.88 | |
Bank of America Corporation (BAC) | 1.3 | $49M | 1.3M | 37.11 | |
Schlumberger Com Stk (SLB) | 1.3 | $48M | 1.1M | 44.02 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $47M | 114k | 411.63 | |
Broadcom (AVGO) | 1.2 | $47M | 31k | 1497.92 | |
Costco Wholesale Corporation (COST) | 1.2 | $46M | 58k | 793.09 | |
Caterpillar (CAT) | 1.2 | $45M | 146k | 310.80 | |
Booking Holdings (BKNG) | 1.2 | $44M | 12k | 3696.29 | |
Palo Alto Networks (PANW) | 1.2 | $44M | 138k | 316.31 | |
Qualcomm (QCOM) | 1.0 | $40M | 213k | 185.81 | |
Visa Com Cl A (V) | 1.0 | $39M | 159k | 244.90 | |
Advanced Micro Devices (AMD) | 1.0 | $39M | 256k | 151.35 | |
Zoetis Cl A (ZTS) | 1.0 | $37M | 228k | 161.75 | |
Thermo Fisher Scientific (TMO) | 0.9 | $34M | 67k | 515.98 | |
Progressive Corporation (PGR) | 0.9 | $34M | 176k | 193.80 | |
Constellation Brands Cl A (STZ) | 0.9 | $34M | 142k | 240.06 | |
Verizon Communications (VZ) | 0.9 | $33M | 857k | 38.48 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $33M | 534k | 61.06 | |
Nextera Energy (NEE) | 0.9 | $33M | 492k | 66.07 | |
Prologis (PLD) | 0.9 | $32M | 309k | 104.79 | |
Otis Worldwide Corp (OTIS) | 0.9 | $32M | 360k | 89.82 | |
Phillips 66 (PSX) | 0.8 | $32M | 243k | 131.72 | |
Freeport-mcmoran CL B (FCX) | 0.8 | $32M | 704k | 45.34 | |
Republic Services (RSG) | 0.8 | $31M | 170k | 181.33 | |
Morgan Stanley Com New (MS) | 0.8 | $31M | 339k | 90.68 | |
Home Depot (HD) | 0.8 | $31M | 95k | 321.19 | |
Exelon Corporation (EXC) | 0.8 | $31M | 946k | 32.29 | |
Micron Technology (MU) | 0.8 | $30M | 243k | 122.72 | |
Yum! Brands (YUM) | 0.8 | $29M | 237k | 123.59 | |
Xylem (XYL) | 0.8 | $29M | 228k | 126.55 | |
Halliburton Company (HAL) | 0.8 | $29M | 910k | 31.52 | |
Targa Res Corp (TRGP) | 0.7 | $27M | 228k | 120.16 | |
Carrier Global Corporation (CARR) | 0.7 | $26M | 445k | 58.86 | |
Analog Devices (ADI) | 0.6 | $24M | 114k | 212.98 | |
Union Pacific Corporation (UNP) | 0.6 | $22M | 104k | 211.11 | |
American Tower Reit (AMT) | 0.6 | $22M | 118k | 181.37 | |
Wal-Mart Stores (WMT) | 0.5 | $20M | 323k | 63.18 | |
Corebridge Finl (CRBG) | 0.5 | $20M | 739k | 27.17 | |
Roper Industries (ROP) | 0.5 | $18M | 34k | 525.92 | |
Hca Holdings (HCA) | 0.5 | $18M | 59k | 299.77 | |
International Flavors & Fragrances (IFF) | 0.5 | $17M | 192k | 88.84 | |
Prudential Financial (PRU) | 0.5 | $17M | 156k | 109.34 | |
MetLife (MET) | 0.4 | $17M | 256k | 65.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $17M | 46k | 360.04 | |
Emerson Electric (EMR) | 0.4 | $15M | 150k | 102.79 | |
Rexford Industrial Realty Inc reit (REXR) | 0.4 | $15M | 368k | 41.60 | |
Martin Marietta Materials (MLM) | 0.4 | $15M | 30k | 505.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 87k | 171.14 | |
S&p Global (SPGI) | 0.4 | $14M | 35k | 416.14 | |
Coca-Cola Company (KO) | 0.4 | $14M | 237k | 59.39 | |
Dex (DXCM) | 0.4 | $14M | 129k | 105.79 | |
Nucor Corporation (NUE) | 0.4 | $13M | 91k | 147.50 | |
American Express Company (AXP) | 0.4 | $13M | 62k | 216.05 | |
Marvell Technology (MRVL) | 0.4 | $13M | 204k | 65.22 | |
Metropcs Communications (TMUS) | 0.3 | $13M | 76k | 164.39 | |
Cisco Systems (CSCO) | 0.3 | $12M | 279k | 44.33 | |
Dell Technologies CL C (DELL) | 0.3 | $10M | 80k | 128.68 | |
Acadia Healthcare (ACHC) | 0.3 | $9.9M | 157k | 63.02 | |
Booking Holdings Note 0.750% 5/0 | 0.3 | $9.4M | 4.8M | 1.97 | |
General Mills (GIS) | 0.2 | $8.1M | 137k | 59.02 | |
Starbucks Corporation (SBUX) | 0.2 | $7.3M | 100k | 72.64 | |
Axon Enterprise Note 0.500%12/1 | 0.2 | $7.2M | 5.6M | 1.28 | |
Enphase Energy Note 3/0 | 0.2 | $7.1M | 9.1M | 0.78 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $6.7M | 7.4k | 903.15 | |
Akamai Technologies Note 0.375% 9/0 | 0.2 | $6.6M | 7.3M | 0.91 | |
Bentley Sys Note 0.125% 1/1 | 0.2 | $6.4M | 7.0M | 0.92 | |
Ormat Technologies Note 2.500% 7/1 | 0.2 | $6.4M | 6.9M | 0.93 | |
Netflix (NFLX) | 0.2 | $6.4M | 10k | 629.70 | |
Dexcom Note 0.250%11/1 | 0.2 | $6.3M | 6.7M | 0.93 | |
Dropbox Note 3/0 | 0.2 | $6.1M | 7.2M | 0.85 | |
Nuvasive Note 0.375% 3/1 | 0.2 | $6.0M | 6.7M | 0.90 | |
Arista Networks (ANET) | 0.2 | $6.0M | 18k | 327.02 | |
Airbnb Note 3/1 | 0.2 | $5.8M | 6.8M | 0.85 | |
Waste Management (WM) | 0.1 | $5.4M | 27k | 199.06 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 10k | 518.35 | |
Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $5.2M | 6.8M | 0.76 | |
Lci Inds Note 1.125% 5/1 | 0.1 | $5.1M | 5.8M | 0.88 | |
Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $5.1M | 4.9M | 1.04 | |
Equinix (EQIX) | 0.1 | $5.0M | 7.1k | 705.95 | |
Live Nation Entertainment In Note 3.125% 1/1 | 0.1 | $5.0M | 4.8M | 1.04 | |
Sarepta Therapeutics Note 1.250% 9/1 | 0.1 | $4.8M | 4.0M | 1.20 | |
Chegg Note 0.125% 3/1 | 0.1 | $4.8M | 5.5M | 0.87 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $4.7M | 29k | 163.34 | |
Liberty Media Corp Del Note 2.250% 8/1 | 0.1 | $4.3M | 4.4M | 0.99 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | 31k | 141.75 | |
On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $4.3M | 4.8M | 0.90 | |
Etsy Note 0.250% 6/1 | 0.1 | $4.3M | 5.8M | 0.73 | |
Array Technologies Note 1.000%12/0 | 0.1 | $4.0M | 5.3M | 0.75 | |
Expedia Group Note 2/1 | 0.1 | $3.9M | 4.6M | 0.86 | |
First Solar (FSLR) | 0.1 | $3.9M | 19k | 210.37 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | 9.4k | 415.07 | |
Marriott Vacations Worldwide Note 1/1 | 0.1 | $3.9M | 4.5M | 0.86 | |
Palo Alto Networks Note 0.375% 6/0 | 0.1 | $3.8M | 1.2M | 3.18 | |
Uber Technologies (UBER) | 0.1 | $3.7M | 55k | 67.81 | |
Airbnb Com Cl A (ABNB) | 0.1 | $3.7M | 26k | 141.48 | |
Steel Dynamics (STLD) | 0.1 | $3.6M | 30k | 120.83 | |
Intuit (INTU) | 0.1 | $3.5M | 5.7k | 613.21 | |
International Paper Company (IP) | 0.1 | $3.5M | 87k | 40.26 | |
Servicenow (NOW) | 0.1 | $3.5M | 4.8k | 734.00 | |
Owens Corning (OC) | 0.1 | $3.5M | 22k | 162.09 | |
Tandem Diabetes Care Note 1.500% 5/0 | 0.1 | $3.3M | 3.7M | 0.90 | |
Danaher Corporation (DHR) | 0.1 | $3.3M | 14k | 233.12 | |
Synopsys (SNPS) | 0.1 | $3.2M | 5.8k | 555.22 | |
Caci Intl Cl A (CACI) | 0.1 | $3.2M | 8.0k | 401.33 | |
Lumentum Hldgs Note 0.500%12/1 | 0.1 | $3.2M | 3.8M | 0.84 | |
Teladoc Health Note 1.250% 6/0 | 0.1 | $3.2M | 4.1M | 0.77 | |
Ford Mtr Co Del Note 3/1 | 0.1 | $3.1M | 3.3M | 0.94 | |
Gartner (IT) | 0.1 | $3.0M | 7.1k | 419.00 | |
Conmed Corp Note 2.250% 6/1 | 0.1 | $2.9M | 3.5M | 0.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 24k | 115.51 | |
CoStar (CSGP) | 0.1 | $2.8M | 40k | 69.18 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 12k | 220.19 | |
Block Note 5/0 | 0.1 | $2.7M | 3.2M | 0.84 | |
Envestnet Note 0.750% 8/1 | 0.1 | $2.6M | 2.9M | 0.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 44k | 58.46 | |
Red Rock Resorts Cl A (RRR) | 0.1 | $2.4M | 46k | 51.25 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.1 | $2.2M | 2.5M | 0.88 | |
Copart (CPRT) | 0.1 | $2.1M | 42k | 50.53 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 4.7k | 454.58 | |
Autodesk (ADSK) | 0.1 | $2.1M | 8.9k | 230.88 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.0M | 117k | 17.47 | |
Cloudflare Note 8/1 | 0.1 | $2.0M | 2.4M | 0.85 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $2.0M | 20k | 99.28 | |
International Business Machines (IBM) | 0.1 | $2.0M | 12k | 161.37 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 68k | 28.90 | |
Guidewire Software (GWRE) | 0.1 | $1.9M | 15k | 128.66 | |
Choice Hotels International (CHH) | 0.1 | $1.9M | 17k | 111.03 | |
FactSet Research Systems (FDS) | 0.1 | $1.9M | 5.0k | 380.94 | |
AutoNation (AN) | 0.1 | $1.9M | 13k | 148.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 10k | 181.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 27k | 68.76 | |
RH Note 9/1 | 0.0 | $1.8M | 1.6M | 1.15 | |
Primerica (PRI) | 0.0 | $1.8M | 8.0k | 220.74 | |
Amgen (AMGN) | 0.0 | $1.8M | 6.1k | 291.53 | |
Msci (MSCI) | 0.0 | $1.7M | 3.8k | 449.50 | |
Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 2.4k | 685.11 | |
Morningstar (MORN) | 0.0 | $1.6M | 5.7k | 276.04 | |
Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $1.6M | 1.6M | 0.97 | |
Oshkosh Corporation (OSK) | 0.0 | $1.5M | 15k | 100.96 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 27k | 56.23 | |
Okta Note 0.375% 6/1 | 0.0 | $1.5M | 1.8M | 0.85 | |
Penske Automotive (PAG) | 0.0 | $1.5M | 11k | 139.04 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 12k | 127.73 | |
Vail Resorts (MTN) | 0.0 | $1.5M | 8.8k | 168.07 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 7.9k | 184.63 | |
Ansys (ANSS) | 0.0 | $1.5M | 4.9k | 299.98 | |
Johnson & Johnson (JNJ) | 0.0 | $1.4M | 10k | 136.38 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $1.3M | 124k | 10.51 | |
Ecolab (ECL) | 0.0 | $1.3M | 5.8k | 222.07 | |
Tri Pointe Homes (TPH) | 0.0 | $1.3M | 36k | 34.76 | |
Abbvie (ABBV) | 0.0 | $1.2M | 7.8k | 160.04 | |
Associated Cap Group Cl A (AC) | 0.0 | $1.2M | 39k | 31.74 | |
Edwards Lifesciences (EW) | 0.0 | $1.2M | 14k | 86.19 | |
Cigna Corp (CI) | 0.0 | $1.2M | 3.9k | 308.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 1.2k | 980.67 | |
Middleby Corp Note 1.000% 9/0 | 0.0 | $1.2M | 1.2M | 1.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 21k | 55.88 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 14k | 82.30 | |
West Pharmaceutical Services (WST) | 0.0 | $1.2M | 3.8k | 307.34 | |
Deere & Company (DE) | 0.0 | $1.2M | 3.3k | 348.62 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 3.3k | 317.47 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 2.2k | 471.95 | |
Bio-techne Corporation (TECH) | 0.0 | $1.0M | 16k | 66.85 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 9.4k | 109.14 | |
Charles River Laboratories (CRL) | 0.0 | $1.0M | 5.3k | 192.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 26k | 39.07 | |
AECOM Technology Corporation (ACM) | 0.0 | $971k | 12k | 82.24 | |
Cheniere Energy Com New (LNG) | 0.0 | $960k | 5.9k | 163.13 | |
3M Company (MMM) | 0.0 | $959k | 10k | 95.35 | |
Shake Shack Note 3/0 | 0.0 | $953k | 1.2M | 0.79 | |
Extra Space Storage (EXR) | 0.0 | $936k | 6.5k | 145.01 | |
Electronic Arts (EA) | 0.0 | $935k | 7.2k | 130.00 | |
Civeo Corp Cda Com New (CVEO) | 0.0 | $930k | 40k | 23.25 | |
Capital One Financial (COF) | 0.0 | $910k | 7.0k | 129.18 | |
Becton, Dickinson and (BDX) | 0.0 | $906k | 4.2k | 218.06 | |
Workday Cl A (WDAY) | 0.0 | $904k | 4.3k | 208.59 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $894k | 1.0M | 0.89 | |
Welltower Inc Com reit (WELL) | 0.0 | $874k | 9.0k | 97.27 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $862k | 9.5k | 91.13 | |
Us Bancorp Del Com New (USB) | 0.0 | $859k | 23k | 37.04 | |
CBOE Holdings (CBOE) | 0.0 | $857k | 5.4k | 158.68 | |
CSX Corporation (CSX) | 0.0 | $854k | 27k | 31.21 | |
Norfolk Southern (NSC) | 0.0 | $846k | 4.2k | 200.32 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $831k | 4.7k | 175.54 | |
Mettler-Toledo International (MTD) | 0.0 | $802k | 615.00 | 1304.03 | |
Jefferies Finl Group (JEF) | 0.0 | $802k | 17k | 46.43 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $800k | 19k | 42.18 | |
AvalonBay Communities (AVB) | 0.0 | $793k | 4.1k | 193.04 | |
Walt Disney Company (DIS) | 0.0 | $787k | 8.5k | 92.64 | |
Crown Holdings (CCK) | 0.0 | $782k | 11k | 69.41 | |
Trimble Navigation (TRMB) | 0.0 | $771k | 15k | 52.18 | |
Iridium Communications (IRDM) | 0.0 | $745k | 30k | 24.84 | |
Equity Lifestyle Properties (ELS) | 0.0 | $733k | 12k | 60.77 | |
Trex Company (TREX) | 0.0 | $726k | 11k | 69.16 | |
Verisk Analytics (VRSK) | 0.0 | $723k | 2.9k | 251.50 | |
American Intl Group Com New (AIG) | 0.0 | $710k | 10k | 69.27 | |
Invitation Homes (INVH) | 0.0 | $697k | 21k | 33.49 | |
Abbott Laboratories (ABT) | 0.0 | $688k | 7.1k | 96.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $680k | 2.4k | 278.45 | |
Live Nation Entertainment (LYV) | 0.0 | $665k | 7.6k | 87.46 | |
Tejon Ranch Company (TRC) | 0.0 | $655k | 41k | 15.92 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $637k | 6.2k | 102.71 | |
Fifth Third Ban (FITB) | 0.0 | $633k | 19k | 34.05 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $632k | 18k | 34.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $595k | 30k | 19.75 | |
Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $576k | 36k | 16.08 | |
Sun Communities (SUI) | 0.0 | $566k | 5.0k | 112.28 | |
White Mountains Insurance Gp (WTM) | 0.0 | $526k | 310.00 | 1695.78 | |
Simon Property (SPG) | 0.0 | $521k | 3.7k | 141.64 | |
Marsh & McLennan Companies (MMC) | 0.0 | $508k | 2.6k | 196.61 | |
At&t (T) | 0.0 | $505k | 28k | 17.83 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $503k | 7.5k | 67.03 | |
Apollo Global Mgmt (APO) | 0.0 | $501k | 4.6k | 110.17 | |
Allstate Corporation (ALL) | 0.0 | $476k | 3.2k | 148.97 | |
Cme (CME) | 0.0 | $470k | 2.6k | 183.44 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $463k | 4.9k | 94.21 | |
Krispy Kreme (DNUT) | 0.0 | $451k | 45k | 10.04 | |
Rockwell Automation (ROK) | 0.0 | $427k | 1.7k | 256.85 | |
Air Products & Chemicals (APD) | 0.0 | $420k | 1.7k | 240.77 | |
Caretrust Reit (CTRE) | 0.0 | $414k | 18k | 23.42 | |
FedEx Corporation (FDX) | 0.0 | $409k | 1.5k | 279.77 | |
Figs Cl A (FIGS) | 0.0 | $380k | 76k | 4.97 | |
Omega Healthcare Investors (OHI) | 0.0 | $377k | 12k | 31.96 | |
Target Corporation (TGT) | 0.0 | $360k | 2.6k | 138.13 | |
Kla Corp Com New (KLAC) | 0.0 | $359k | 466.00 | 769.31 | |
Ge Vernova (GEV) | 0.0 | $310k | 1.9k | 160.03 | |
Howard Hughes Holdings (HHH) | 0.0 | $302k | 5.0k | 60.48 | |
Ambarella SHS (AMBA) | 0.0 | $287k | 5.7k | 50.34 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $283k | 1.5k | 183.16 | |
Crown Castle Intl (CCI) | 0.0 | $261k | 2.9k | 91.16 | |
Neogen Corporation (NEOG) | 0.0 | $257k | 18k | 14.58 | |
Sphere Entertainment Cl A (SPHR) | 0.0 | $257k | 7.8k | 32.71 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $254k | 710.00 | 357.54 | |
Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $251k | 7.8k | 31.94 | |
Dynatrace Com New (DT) | 0.0 | $246k | 5.9k | 41.74 | |
Constellation Energy (CEG) | 0.0 | $245k | 1.3k | 186.86 | |
Datadog Cl A Com (DDOG) | 0.0 | $238k | 2.0k | 121.01 | |
AGCO Corporation (AGCO) | 0.0 | $219k | 2.4k | 91.33 | |
Douglas Emmett (DEI) | 0.0 | $216k | 17k | 12.42 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $210k | 5.9k | 35.71 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $201k | 2.0k | 99.04 | |
Rapid7 (RPD) | 0.0 | $165k | 4.1k | 40.34 | |
Fiserv (FI) | 0.0 | $163k | 1.2k | 139.06 | |
Aspen Technology (AZPN) | 0.0 | $162k | 872.00 | 185.33 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $159k | 6.7k | 23.63 | |
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $156k | 4.2k | 36.80 | |
Cloudflare Cl A Com (NET) | 0.0 | $156k | 2.0k | 77.28 | |
Zscaler Incorporated (ZS) | 0.0 | $153k | 855.00 | 179.32 | |
eBay (EBAY) | 0.0 | $150k | 3.0k | 50.12 | |
Snowflake Cl A (SNOW) | 0.0 | $137k | 1.1k | 126.05 | |
Sentinelone Cl A (S) | 0.0 | $136k | 6.9k | 19.64 | |
Moderna (MRNA) | 0.0 | $132k | 1.2k | 110.80 | |
Sunrun (RUN) | 0.0 | $123k | 11k | 11.07 | |
Mongodb Cl A (MDB) | 0.0 | $119k | 510.00 | 233.23 | |
Markel Corporation (MKL) | 0.0 | $118k | 80.00 | 1470.17 | |
Iqvia Holdings (IQV) | 0.0 | $106k | 535.00 | 197.28 | |
Humana (HUM) | 0.0 | $88k | 251.00 | 348.64 | |
Tapestry (TPR) | 0.0 | $85k | 2.1k | 39.93 | |
CVS Caremark Corporation (CVS) | 0.0 | $83k | 1.5k | 55.11 | |
ConAgra Foods (CAG) | 0.0 | $76k | 2.9k | 26.52 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $69k | 1.8k | 39.42 | |
Citigroup Com New (C) | 0.0 | $63k | 1.1k | 59.21 | |
CRA International (CRAI) | 0.0 | $56k | 348.00 | 160.69 | |
Baxter International (BAX) | 0.0 | $50k | 1.6k | 31.21 | |
Valero Energy Corporation (VLO) | 0.0 | $48k | 331.00 | 146.27 | |
Williams Companies (WMB) | 0.0 | $48k | 1.2k | 39.65 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $45k | 1.2k | 36.54 | |
Oneok (OKE) | 0.0 | $44k | 576.00 | 76.09 | |
Lam Research Corporation (LRCX) | 0.0 | $40k | 40.00 | 993.55 | |
Monolithic Power Systems (MPWR) | 0.0 | $39k | 51.00 | 766.67 | |
Corning Incorporated (GLW) | 0.0 | $38k | 1.0k | 36.25 | |
Amphenol Corp Cl A (APH) | 0.0 | $37k | 594.00 | 62.86 | |
Hp (HPQ) | 0.0 | $37k | 1.1k | 32.68 | |
Kinder Morgan (KMI) | 0.0 | $36k | 2.0k | 18.54 | |
Boston Scientific Corporation (BSX) | 0.0 | $36k | 499.00 | 71.85 | |
Public Service Enterprise (PEG) | 0.0 | $35k | 510.00 | 68.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 80.00 | 437.34 | |
Fastenal Company (FAST) | 0.0 | $35k | 596.00 | 58.63 | |
Motorola Solutions Com New (MSI) | 0.0 | $35k | 96.00 | 360.21 | |
McKesson Corporation (MCK) | 0.0 | $34k | 63.00 | 544.94 | |
Biogen Idec (BIIB) | 0.0 | $34k | 158.00 | 216.30 | |
Moody's Corporation (MCO) | 0.0 | $34k | 87.00 | 392.75 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $34k | 423.00 | 80.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 264.00 | 128.95 | |
Keurig Dr Pepper (KDP) | 0.0 | $34k | 1.1k | 31.16 | |
Western Digital (WDC) | 0.0 | $34k | 480.00 | 70.70 | |
Sempra Energy (SRE) | 0.0 | $34k | 477.00 | 70.97 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $33k | 1.0k | 32.82 | |
Anthem (ELV) | 0.0 | $33k | 66.00 | 505.59 | |
Kkr & Co (KKR) | 0.0 | $33k | 339.00 | 98.19 | |
AFLAC Incorporated (AFL) | 0.0 | $33k | 399.00 | 83.33 | |
Tractor Supply Company (TSCO) | 0.0 | $33k | 131.00 | 251.92 | |
Fidelity National Information Services (FIS) | 0.0 | $33k | 467.00 | 70.31 | |
PNC Financial Services (PNC) | 0.0 | $33k | 226.00 | 145.07 | |
Cintas Corporation (CTAS) | 0.0 | $33k | 50.00 | 653.38 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 160.00 | 203.59 | |
General Motors Company (GM) | 0.0 | $32k | 748.00 | 43.35 | |
Edison International (EIX) | 0.0 | $32k | 483.00 | 67.00 | |
Microchip Technology (MCHP) | 0.0 | $32k | 379.00 | 85.37 | |
Truist Financial Corp equities (TFC) | 0.0 | $32k | 887.00 | 36.25 | |
ResMed (RMD) | 0.0 | $32k | 179.00 | 178.60 | |
Public Storage (PSA) | 0.0 | $32k | 118.00 | 268.39 | |
Consolidated Edison (ED) | 0.0 | $31k | 376.00 | 83.43 | |
Cadence Design Systems (CDNS) | 0.0 | $31k | 109.00 | 287.15 | |
Juniper Networks (JNPR) | 0.0 | $31k | 919.00 | 34.02 | |
Ameriprise Financial (AMP) | 0.0 | $31k | 78.00 | 398.59 | |
Automatic Data Processing (ADP) | 0.0 | $31k | 139.00 | 222.71 | |
Paychex (PAYX) | 0.0 | $31k | 279.00 | 110.62 | |
Ingersoll Rand (IR) | 0.0 | $31k | 363.00 | 84.76 | |
Broadridge Financial Solutions (BR) | 0.0 | $31k | 167.00 | 183.81 | |
Ptc (PTC) | 0.0 | $31k | 180.00 | 169.51 | |
Marriott Intl Cl A (MAR) | 0.0 | $31k | 135.00 | 225.59 | |
Raymond James Financial (RJF) | 0.0 | $30k | 264.00 | 115.33 | |
Hubspot (HUBS) | 0.0 | $30k | 55.00 | 550.31 | |
Gilead Sciences (GILD) | 0.0 | $30k | 467.00 | 64.02 | |
Cummins (CMI) | 0.0 | $30k | 115.00 | 258.39 | |
AmerisourceBergen (COR) | 0.0 | $29k | 140.00 | 210.21 | |
ON Semiconductor (ON) | 0.0 | $29k | 460.00 | 63.96 | |
Equifax (EFX) | 0.0 | $29k | 130.00 | 226.23 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $29k | 444.00 | 66.19 | |
United Parcel Service CL B (UPS) | 0.0 | $29k | 230.00 | 127.69 | |
Hershey Company (HSY) | 0.0 | $29k | 171.00 | 171.52 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $29k | 176.00 | 165.04 | |
United Rentals (URI) | 0.0 | $29k | 48.00 | 603.44 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $29k | 200.00 | 143.59 | |
W.W. Grainger (GWW) | 0.0 | $29k | 34.00 | 841.85 | |
Genuine Parts Company (GPC) | 0.0 | $28k | 220.00 | 129.06 | |
Illinois Tool Works (ITW) | 0.0 | $28k | 128.00 | 221.09 | |
Travelers Companies (TRV) | 0.0 | $28k | 149.00 | 189.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $28k | 233.00 | 120.95 | |
Lowe's Companies (LOW) | 0.0 | $28k | 137.00 | 205.70 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 422.00 | 66.61 | |
Cdw (CDW) | 0.0 | $28k | 134.00 | 208.86 | |
PPG Industries (PPG) | 0.0 | $28k | 237.00 | 117.46 | |
D.R. Horton (DHI) | 0.0 | $28k | 210.00 | 131.50 | |
Kraft Heinz (KHC) | 0.0 | $28k | 918.00 | 30.06 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $28k | 379.00 | 72.70 | |
Centene Corporation (CNC) | 0.0 | $27k | 437.00 | 61.86 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | 3.9k | 6.94 | |
Dollar General (DG) | 0.0 | $27k | 216.00 | 123.38 | |
Zimmer Holdings (ZBH) | 0.0 | $27k | 262.00 | 101.26 | |
Paccar (PCAR) | 0.0 | $27k | 276.00 | 96.05 | |
Nike CL B (NKE) | 0.0 | $26k | 367.00 | 70.32 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | 148.00 | 170.76 | |
Dollar Tree (DLTR) | 0.0 | $25k | 251.00 | 99.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $25k | 642.00 | 38.75 | |
Align Technology (ALGN) | 0.0 | $24k | 106.00 | 225.26 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $24k | 266.00 | 89.08 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $3.5k | 70.00 | 49.34 | |
Rafael Hldgs Com Cl B (RFL) | 0.0 | $2.7k | 2.0k | 1.34 |