Ofi Invest Asset Management as of Dec. 31, 2024
Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $351M | 2.7M | 129.69 | |
| Microsoft Corporation (MSFT) | 7.9 | $336M | 827k | 407.05 | |
| Apple (AAPL) | 5.7 | $241M | 996k | 241.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $204M | 1.1M | 182.81 | |
| Broadcom (AVGO) | 2.6 | $112M | 501k | 223.92 | |
| Eli Lilly & Co. (LLY) | 2.5 | $108M | 145k | 745.53 | |
| Meta Platforms Cl A (META) | 2.2 | $92M | 162k | 565.44 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $86M | 370k | 231.49 | |
| Goldman Sachs (GS) | 1.8 | $78M | 140k | 552.99 | |
| Merck & Co (MRK) | 1.5 | $65M | 678k | 96.07 | |
| Morgan Stanley Com New (MS) | 1.5 | $64M | 530k | 121.41 | |
| UnitedHealth (UNH) | 1.5 | $63M | 129k | 488.52 | |
| Home Depot (HD) | 1.5 | $63M | 167k | 375.65 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $61M | 119k | 508.52 | |
| Bank of America Corporation (BAC) | 1.4 | $61M | 1.4M | 42.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $60M | 685k | 87.25 | |
| salesforce (CRM) | 1.3 | $55M | 170k | 322.87 | |
| Visa Com Cl A (V) | 1.1 | $49M | 159k | 305.21 | |
| Schlumberger Com Stk (SLB) | 1.1 | $49M | 1.3M | 37.03 | |
| Progressive Corporation (PGR) | 1.1 | $48M | 206k | 231.40 | |
| Tesla Motors (TSLA) | 1.1 | $47M | 121k | 390.00 | |
| Oracle Corporation (ORCL) | 1.1 | $46M | 286k | 160.93 | |
| Booking Holdings (BKNG) | 1.1 | $45M | 9.4k | 4798.09 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $44M | 224k | 196.13 | |
| Carrier Global Corporation (CARR) | 1.0 | $44M | 661k | 65.92 | |
| Caterpillar (CAT) | 1.0 | $41M | 117k | 350.32 | |
| Marvell Technology (MRVL) | 0.9 | $39M | 366k | 106.66 | |
| Keurig Dr Pepper (KDP) | 0.9 | $39M | 1.2M | 31.02 | |
| Qualcomm (QCOM) | 0.9 | $38M | 254k | 148.35 | |
| Zoetis Cl A (ZTS) | 0.9 | $37M | 237k | 157.34 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $36M | 626k | 58.23 | |
| Palo Alto Networks (PANW) | 0.9 | $36M | 207k | 175.72 | |
| Nextera Energy (NEE) | 0.8 | $35M | 504k | 69.23 | |
| Procter & Gamble Company (PG) | 0.8 | $35M | 215k | 161.90 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $35M | 1.7M | 20.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $34M | 69k | 502.39 | |
| Republic Services (RSG) | 0.8 | $34M | 174k | 194.28 | |
| Prologis (PLD) | 0.8 | $33M | 324k | 102.08 | |
| Halliburton Company (HAL) | 0.8 | $33M | 1.2M | 26.26 | |
| Netflix (NFLX) | 0.8 | $33M | 38k | 860.76 | |
| Micron Technology (MU) | 0.8 | $33M | 400k | 81.27 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $32M | 52k | 614.23 | |
| Constellation Brands Cl A (STZ) | 0.7 | $32M | 148k | 213.42 | |
| Xylem (XYL) | 0.7 | $32M | 283k | 112.04 | |
| Coca-Cola Company (KO) | 0.7 | $31M | 522k | 60.13 | |
| Targa Res Corp (TRGP) | 0.7 | $31M | 182k | 172.38 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $31M | 842k | 36.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $31M | 35k | 884.86 | |
| MetLife (MET) | 0.7 | $30M | 377k | 79.07 | |
| Nucor Corporation (NUE) | 0.6 | $26M | 230k | 112.71 | |
| Exelon Corporation (EXC) | 0.6 | $26M | 706k | 36.35 | |
| Gilead Sciences (GILD) | 0.6 | $25M | 282k | 89.20 | |
| Truist Financial Corp equities (TFC) | 0.6 | $25M | 595k | 41.89 | |
| Cisco Systems (CSCO) | 0.6 | $24M | 420k | 57.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $24M | 109k | 220.22 | |
| Phillips 66 (PSX) | 0.5 | $23M | 211k | 110.02 | |
| Edwards Lifesciences (EW) | 0.5 | $23M | 318k | 71.49 | |
| American Tower Reit (AMT) | 0.5 | $21M | 117k | 177.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $19M | 187k | 103.88 | |
| American Express Company (AXP) | 0.5 | $19M | 67k | 286.62 | |
| Constellation Energy (CEG) | 0.4 | $19M | 88k | 216.04 | |
| Fortive (FTV) | 0.4 | $18M | 245k | 72.43 | |
| Dell Technologies CL C (DELL) | 0.4 | $17M | 157k | 111.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 94k | 183.91 | |
| Hca Holdings (HCA) | 0.4 | $17M | 59k | 289.86 | |
| S&p Global (SPGI) | 0.4 | $17M | 36k | 480.96 | |
| Hubspot (HUBS) | 0.4 | $17M | 25k | 672.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $17M | 292k | 57.68 | |
| Wingstop (WING) | 0.4 | $17M | 60k | 274.46 | |
| Datadog Cl A Com (DDOG) | 0.4 | $17M | 120k | 137.99 | |
| International Flavors & Fragrances (IFF) | 0.4 | $16M | 196k | 81.65 | |
| Martin Marietta Materials (MLM) | 0.4 | $16M | 32k | 498.79 | |
| D.R. Horton (DHI) | 0.4 | $15M | 110k | 135.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $14M | 374k | 37.33 | |
| Verizon Communications (VZ) | 0.3 | $11M | 294k | 38.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.5M | 108k | 88.12 | |
| General Mills (GIS) | 0.2 | $9.3M | 151k | 61.58 | |
| Uber Technologies (UBER) | 0.2 | $9.1M | 156k | 58.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.9M | 76k | 116.65 | |
| Dexcom Note 0.375% 5/1 | 0.2 | $8.6M | 10M | 0.86 | |
| Axon Enterprise Note 0.500%12/1 | 0.2 | $8.6M | 3.4M | 2.52 | |
| Booking Holdings Note 0.750% 5/0 | 0.2 | $8.4M | 3.3M | 2.55 | |
| Live Nation Entertainment In Note 3.125% 1/1 | 0.2 | $8.1M | 6.1M | 1.34 | |
| Halozyme Therapeutics Note 1.000% 8/1 | 0.2 | $7.7M | 7.4M | 1.05 | |
| Enphase Energy Note 3/0 | 0.2 | $7.2M | 9.1M | 0.79 | |
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $7.2M | 7.6M | 0.94 | |
| Dropbox Note 3/0 | 0.2 | $7.1M | 7.2M | 0.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $6.9M | 31k | 223.06 | |
| Ormat Technologies Note 2.500% 7/1 | 0.2 | $6.6M | 6.9M | 0.96 | |
| Bentley Sys Note 0.125% 1/1 | 0.2 | $6.5M | 7.0M | 0.93 | |
| Airbnb Note 3/1 | 0.1 | $6.1M | 6.8M | 0.90 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $5.8M | 6.8M | 0.85 | |
| Tetra Tech DBCV 2.250% 8/1 | 0.1 | $5.7M | 5.0M | 1.14 | |
| Rapid7 Note 1.250% 3/1 | 0.1 | $5.7M | 6.2M | 0.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | 13k | 429.44 | |
| Lci Inds Note 1.125% 5/1 | 0.1 | $5.5M | 5.8M | 0.95 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.1 | $5.4M | 5.7M | 0.95 | |
| Equinix (EQIX) | 0.1 | $5.3M | 5.9k | 910.56 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 0.1 | $5.2M | 4.4M | 1.19 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $5.2M | 5.7M | 0.91 | |
| Fiserv (FI) | 0.1 | $4.7M | 23k | 198.38 | |
| Etsy Note 0.250% 6/1 | 0.1 | $4.6M | 5.8M | 0.79 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.5M | 30k | 151.60 | |
| Expedia Group Note 2/1 | 0.1 | $4.4M | 4.6M | 0.96 | |
| Sarepta Therapeutics Note 1.250% 9/1 | 0.1 | $4.3M | 4.0M | 1.07 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $4.2M | 1.2M | 3.52 | |
| Marriott Vacations Worldwide Note 3.250%12/1 | 0.1 | $4.2M | 4.6M | 0.90 | |
| Jacobs Engineering Group (J) | 0.1 | $4.1M | 32k | 129.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | 8.2k | 504.07 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $4.0M | 3.8M | 1.06 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 18k | 212.29 | |
| Array Technologies Note 1.000%12/0 | 0.1 | $3.8M | 5.3M | 0.71 | |
| Landbridge Company Cl A (LB) | 0.1 | $3.7M | 59k | 62.39 | |
| First Solar (FSLR) | 0.1 | $3.7M | 22k | 170.20 | |
| Steel Dynamics (STLD) | 0.1 | $3.6M | 33k | 110.16 | |
| Tandem Diabetes Care Note 1.500% 5/0 | 0.1 | $3.5M | 3.7M | 0.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.5M | 28k | 126.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 19k | 181.08 | |
| Teladoc Health Note 1.250% 6/0 | 0.1 | $3.4M | 4.1M | 0.84 | |
| International Paper Company (IP) | 0.1 | $3.4M | 65k | 51.97 | |
| Gartner (IT) | 0.1 | $3.3M | 7.1k | 467.86 | |
| Vishay Intertechnology Note 2.250% 9/1 | 0.1 | $3.3M | 3.8M | 0.87 | |
| Intuit (INTU) | 0.1 | $3.2M | 5.3k | 606.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.2M | 19k | 166.51 | |
| Synopsys (SNPS) | 0.1 | $3.2M | 6.8k | 468.72 | |
| Conmed Corp Note 2.250% 6/1 | 0.1 | $3.1M | 3.5M | 0.89 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 14k | 221.68 | |
| Autodesk (ADSK) | 0.1 | $2.9M | 10k | 285.44 | |
| Block Note 5/0 | 0.1 | $2.9M | 3.2M | 0.89 | |
| Copart (CPRT) | 0.1 | $2.8M | 51k | 55.42 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.8M | 7.2k | 390.21 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $2.8M | 117k | 24.07 | |
| CoStar (CSGP) | 0.1 | $2.8M | 40k | 69.14 | |
| Msci (MSCI) | 0.1 | $2.7M | 4.7k | 579.44 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 13k | 205.18 | |
| Carlisle Companies (CSL) | 0.1 | $2.6M | 7.2k | 356.20 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.5M | 12k | 207.50 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 16k | 157.05 | |
| Guidewire Software (GWRE) | 0.1 | $2.4M | 15k | 162.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 6.2k | 388.89 | |
| Ge Vernova (GEV) | 0.1 | $2.4M | 7.5k | 317.65 | |
| Servicenow (NOW) | 0.1 | $2.3M | 2.3k | 1023.78 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.1 | $2.3M | 2.5M | 0.93 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.3M | 20k | 113.50 | |
| Deere & Company (DE) | 0.1 | $2.3M | 5.6k | 409.17 | |
| Choice Hotels International (CHH) | 0.1 | $2.3M | 17k | 137.11 | |
| FactSet Research Systems (FDS) | 0.1 | $2.2M | 4.7k | 463.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 29k | 74.20 | |
| AutoNation (AN) | 0.0 | $2.1M | 13k | 164.02 | |
| Primerica (PRI) | 0.0 | $2.1M | 8.0k | 262.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 28k | 74.66 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $2.1M | 46k | 44.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 28k | 71.47 | |
| Ford Mtr Note 3/1 | 0.0 | $2.0M | 2.1M | 0.93 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 11k | 172.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 4.7k | 399.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | 28k | 66.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.9M | 12k | 159.50 | |
| Morningstar (MORN) | 0.0 | $1.9M | 5.7k | 325.21 | |
| 3M Company (MMM) | 0.0 | $1.8M | 15k | 124.66 | |
| Ecolab (ECL) | 0.0 | $1.8M | 7.8k | 226.29 | |
| At&t (T) | 0.0 | $1.8M | 80k | 21.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 12k | 143.90 | |
| Waste Management (WM) | 0.0 | $1.7M | 8.7k | 194.87 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.6M | 16k | 103.16 | |
| Okta Note 0.375% 6/1 | 0.0 | $1.6M | 1.8M | 0.90 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 9.4k | 171.61 | |
| Penske Automotive (PAG) | 0.0 | $1.6M | 11k | 147.21 | |
| Vail Resorts (MTN) | 0.0 | $1.6M | 8.8k | 181.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 14k | 107.53 | |
| Darling International (DAR) | 0.0 | $1.5M | 46k | 32.53 | |
| Workday Cl A (WDAY) | 0.0 | $1.5M | 5.9k | 249.18 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.7k | 251.70 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 12k | 119.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 15k | 91.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 18k | 73.04 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.23 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $1.3M | 124k | 10.70 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 704.00 | 1878.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 37k | 35.94 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $1.3M | 1.2M | 1.08 | |
| Ansys (ANSS) | 0.0 | $1.3M | 3.9k | 325.77 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.3M | 36k | 35.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 9.0k | 139.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.6k | 219.09 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 2.2k | 550.37 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 15k | 79.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 3.8k | 316.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 9.9k | 121.71 | |
| Shake Shack Note 3/0 | 0.0 | $1.2M | 1.2M | 0.99 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 28k | 40.83 | |
| Associated Cap Group Cl A (ACGP) | 0.0 | $1.1M | 33k | 33.09 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.0k | 271.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 16k | 69.56 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.0M | 4.7k | 217.94 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 3.7k | 275.99 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 5.4k | 188.70 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $988k | 36k | 27.15 | |
| Live Nation Entertainment (LYV) | 0.0 | $951k | 7.6k | 125.06 | |
| Charles River Laboratories (CRL) | 0.0 | $945k | 5.3k | 178.27 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $878k | 40k | 21.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $865k | 4.4k | 196.81 | |
| Dynatrace Com New (DT) | 0.0 | $842k | 16k | 52.49 | |
| Ambarella SHS (AMBA) | 0.0 | $831k | 12k | 70.25 | |
| Extra Space Storage (EXR) | 0.0 | $813k | 5.6k | 144.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $812k | 18k | 46.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $806k | 8.6k | 94.21 | |
| AvalonBay Communities (AVB) | 0.0 | $770k | 3.6k | 212.43 | |
| Verisk Analytics (VRSK) | 0.0 | $768k | 2.9k | 265.99 | |
| Kla Corp Com New (KLAC) | 0.0 | $761k | 1.3k | 608.52 | |
| Figs Cl A (FIGS) | 0.0 | $749k | 125k | 5.98 | |
| Crown Castle Intl (CCI) | 0.0 | $747k | 8.5k | 87.65 | |
| Metropcs Communications (TMUS) | 0.0 | $745k | 3.5k | 213.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $739k | 6.9k | 107.05 | |
| Stryker Corporation (SYK) | 0.0 | $735k | 2.1k | 347.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $735k | 1.3k | 565.99 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $732k | 5.8k | 126.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $727k | 615.00 | 1181.73 | |
| Trex Company (TREX) | 0.0 | $700k | 11k | 66.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $677k | 2.1k | 328.28 | |
| Iridium Communications (IRDM) | 0.0 | $673k | 24k | 28.03 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $671k | 7.5k | 89.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $662k | 2.0k | 330.43 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $659k | 10k | 64.32 | |
| Tejon Ranch Company (TRC) | 0.0 | $632k | 41k | 15.35 | |
| AGCO Corporation (AGCO) | 0.0 | $616k | 6.8k | 90.28 | |
| Invitation Homes (INVH) | 0.0 | $595k | 19k | 30.87 | |
| Simon Property (SPG) | 0.0 | $587k | 3.5k | 166.31 | |
| Jefferies Finl Group (JEF) | 0.0 | $574k | 7.6k | 75.71 | |
| Rh (RH) | 0.0 | $567k | 1.5k | 380.10 | |
| Sun Communities (SUI) | 0.0 | $567k | 4.8k | 118.75 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $559k | 16k | 36.14 | |
| Cigna Corp (CI) | 0.0 | $546k | 2.0k | 266.67 | |
| Cme (CME) | 0.0 | $537k | 2.4k | 224.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $532k | 2.6k | 205.13 | |
| Cloudflare Cl A Com (NET) | 0.0 | $525k | 5.0k | 103.99 | |
| CECO Environmental (CECO) | 0.0 | $522k | 18k | 29.19 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $503k | 4.7k | 108.11 | |
| Norfolk Southern (NSC) | 0.0 | $465k | 2.1k | 226.65 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $442k | 6.0k | 73.70 | |
| Caretrust Reit (CTRE) | 0.0 | $438k | 17k | 26.12 | |
| Pepsi (PEP) | 0.0 | $435k | 3.0k | 146.85 | |
| Rapid7 (RPD) | 0.0 | $432k | 11k | 38.85 | |
| Krispy Kreme (DNUT) | 0.0 | $431k | 45k | 9.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $409k | 11k | 36.55 | |
| Snowflake Cl A (SNOW) | 0.0 | $408k | 2.7k | 149.12 | |
| Zscaler Incorporated (ZS) | 0.0 | $405k | 2.3k | 174.23 | |
| Sentinelone Cl A (S) | 0.0 | $403k | 19k | 21.44 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $386k | 5.9k | 65.73 | |
| Howard Hughes Holdings (HHH) | 0.0 | $371k | 5.0k | 74.28 | |
| Integer Hldgs (ITGR) | 0.0 | $339k | 2.6k | 127.98 | |
| Ncino (NCNO) | 0.0 | $311k | 9.6k | 32.43 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $306k | 7.8k | 38.94 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $305k | 28k | 10.89 | |
| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $304k | 13k | 23.92 | |
| Sunrun (RUN) | 0.0 | $284k | 32k | 8.93 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $270k | 7.8k | 34.38 | |
| Intel Corporation (INTC) | 0.0 | $265k | 14k | 19.36 | |
| Mongodb Cl A (MDB) | 0.0 | $253k | 1.1k | 224.83 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $245k | 1.9k | 126.43 | |
| Douglas Emmett (DEI) | 0.0 | $229k | 13k | 17.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $226k | 2.1k | 109.72 | |
| Aspen Technology | 0.0 | $210k | 872.00 | 241.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $208k | 494.00 | 420.02 | |
| Neogen Corporation (NEOG) | 0.0 | $207k | 18k | 11.72 | |
| Prudential Financial (PRU) | 0.0 | $180k | 1.6k | 114.47 | |
| eBay (EBAY) | 0.0 | $180k | 3.0k | 59.83 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $157k | 4.2k | 36.95 | |
| CRA International (CRAI) | 0.0 | $146k | 808.00 | 180.78 | |
| Markel Corporation (MKL) | 0.0 | $133k | 80.00 | 1667.05 | |
| Iqvia Holdings (IQV) | 0.0 | $110k | 578.00 | 189.77 | |
| Intapp (INTA) | 0.0 | $102k | 1.7k | 61.89 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $88k | 3.3k | 26.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $88k | 1.2k | 72.41 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $77k | 2.4k | 31.42 | |
| ConAgra Foods (CAG) | 0.0 | $77k | 2.9k | 26.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $69k | 1.3k | 54.26 | |
| Citigroup Com New (C) | 0.0 | $69k | 1.0k | 67.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $65k | 1.5k | 43.35 | |
| Lowe's Companies (LOW) | 0.0 | $64k | 270.00 | 238.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $63k | 268.00 | 235.04 | |
| EnPro Industries (NPO) | 0.0 | $60k | 360.00 | 166.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $53k | 5.2k | 10.21 | |
| Godaddy Cl A (GDDY) | 0.0 | $52k | 272.00 | 190.60 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 1.9k | 26.46 | |
| Oneok (OKE) | 0.0 | $51k | 523.00 | 96.96 | |
| Williams-Sonoma (WSM) | 0.0 | $49k | 275.00 | 178.83 | |
| General Motors Company (GM) | 0.0 | $49k | 950.00 | 51.44 | |
| Moderna (MRNA) | 0.0 | $48k | 1.2k | 40.15 | |
| Dex (DXCM) | 0.0 | $48k | 636.00 | 75.10 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 91.00 | 514.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $47k | 1.2k | 39.61 | |
| Kkr & Co (KKR) | 0.0 | $47k | 326.00 | 142.84 | |
| Fastenal Company (FAST) | 0.0 | $47k | 669.00 | 69.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $46k | 172.00 | 269.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $46k | 157.00 | 290.16 | |
| Digital Realty Trust (DLR) | 0.0 | $45k | 264.00 | 171.25 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 546.00 | 82.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 823.00 | 54.62 | |
| Cummins (CMI) | 0.0 | $44k | 131.00 | 336.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $44k | 184.00 | 238.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $44k | 654.00 | 67.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 324.00 | 134.72 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 154.00 | 282.69 | |
| Paccar (PCAR) | 0.0 | $43k | 432.00 | 100.45 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 944.00 | 45.89 | |
| Sempra Energy (SRE) | 0.0 | $43k | 510.00 | 84.71 | |
| Ametek (AME) | 0.0 | $43k | 248.00 | 174.08 | |
| Paychex (PAYX) | 0.0 | $43k | 318.00 | 135.41 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 231.00 | 186.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $43k | 931.00 | 46.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $42k | 22.00 | 1922.68 | |
| Electronic Arts (EA) | 0.0 | $42k | 297.00 | 141.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $42k | 94.00 | 446.38 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 41.00 | 1017.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $42k | 152.00 | 274.12 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 190.00 | 216.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $41k | 203.00 | 203.04 | |
| Moody's Corporation (MCO) | 0.0 | $41k | 90.00 | 457.14 | |
| Tyler Technologies (TYL) | 0.0 | $41k | 73.00 | 556.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 395.00 | 102.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 509.00 | 78.00 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 162.00 | 244.86 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 478.00 | 81.59 | |
| NetApp (NTAP) | 0.0 | $39k | 345.00 | 112.10 | |
| ResMed (RMD) | 0.0 | $39k | 175.00 | 220.85 | |
| Ford Motor Company (F) | 0.0 | $39k | 4.0k | 9.56 | |
| Roper Industries (ROP) | 0.0 | $38k | 76.00 | 502.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $38k | 313.00 | 121.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 381.00 | 99.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 300.00 | 126.55 | |
| Ingersoll Rand (IR) | 0.0 | $38k | 434.00 | 87.36 | |
| Edison International (EIX) | 0.0 | $38k | 489.00 | 77.10 | |
| Hp (HPQ) | 0.0 | $37k | 1.2k | 31.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $37k | 316.00 | 118.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $37k | 730.00 | 51.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 287.00 | 129.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 1.0k | 36.24 | |
| Dollar General (DG) | 0.0 | $37k | 504.00 | 73.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 410.00 | 89.43 | |
| Cintas Corporation (CTAS) | 0.0 | $37k | 207.00 | 176.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $36k | 1.3k | 27.06 | |
| United Rentals (URI) | 0.0 | $36k | 53.00 | 680.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 410.00 | 87.79 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 1.2k | 29.66 | |
| Western Digital (WDC) | 0.0 | $36k | 624.00 | 57.58 | |
| ON Semiconductor (ON) | 0.0 | $36k | 587.00 | 60.89 | |
| Target Corporation (TGT) | 0.0 | $36k | 273.00 | 130.55 | |
| Consolidated Edison (ED) | 0.0 | $35k | 409.00 | 86.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $35k | 155.00 | 227.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 713.00 | 48.79 | |
| Eversource Energy (ES) | 0.0 | $35k | 626.00 | 55.46 | |
| Genuine Parts Company (GPC) | 0.0 | $34k | 305.00 | 112.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $34k | 455.00 | 75.50 | |
| Cooper Cos (COO) | 0.0 | $34k | 386.00 | 88.78 | |
| Best Buy (BBY) | 0.0 | $34k | 412.00 | 82.86 | |
| Centene Corporation (CNC) | 0.0 | $33k | 566.00 | 58.50 | |
| Humana (HUM) | 0.0 | $33k | 135.00 | 245.01 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 219.00 | 147.68 | |
| Cdw (CDW) | 0.0 | $32k | 189.00 | 168.07 | |
| Microchip Technology (MCHP) | 0.0 | $29k | 531.00 | 55.38 | |
| Anthem (ELV) | 0.0 | $29k | 82.00 | 356.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 40.00 | 687.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $27k | 47.00 | 571.40 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $26k | 266.00 | 98.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $25k | 200.00 | 124.29 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $15k | 555.00 | 26.99 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $14k | 600.00 | 23.13 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $3.2k | 2.0k | 1.59 |
