Ofi Invest Asset Management

Ofi Invest Asset Management as of March 31, 2025

Portfolio Holdings for Ofi Invest Asset Management

Ofi Invest Asset Management holds 362 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $280M 805k 347.52
NVIDIA Corporation (NVDA) 7.2 $274M 2.7M 100.34
Apple (AAPL) 6.1 $231M 1.1M 205.63
Alphabet Cap Stk Cl A (GOOGL) 4.1 $157M 1.1M 143.16
Eli Lilly & Co. (LLY) 2.6 $99M 130k 764.59
Meta Platforms Cl A (META) 2.3 $86M 162k 533.57
Broadcom (AVGO) 2.3 $86M 556k 155.01
JPMorgan Chase & Co. (JPM) 2.2 $84M 368k 227.09
salesforce (CRM) 1.6 $61M 245k 248.44
Mastercard Incorporated Cl A (MA) 1.6 $61M 120k 507.42
Progressive Corporation (PGR) 1.5 $58M 221k 262.00
Procter & Gamble Company (PG) 1.5 $58M 366k 157.77
Home Depot (HD) 1.5 $57M 168k 339.28
Blackrock (BLK) 1.5 $57M 65k 876.21
Merck & Co (MRK) 1.5 $56M 678k 83.10
Wal-Mart Stores (WMT) 1.5 $56M 684k 81.27
Bank of America Corporation (BAC) 1.4 $54M 1.4M 38.63
Visa Com Cl A (V) 1.4 $52M 160k 324.44
Tesla Motors (TSLA) 1.4 $52M 215k 239.92
Schlumberger Com Stk (SLB) 1.3 $51M 1.3M 38.70
Netflix (NFLX) 1.2 $47M 54k 863.29
Booking Holdings (BKNG) 1.1 $44M 10k 4264.87
Morgan Stanley Com New (MS) 1.1 $43M 400k 108.01
Targa Res Corp (TRGP) 1.1 $43M 229k 185.59
Nextera Energy (NEE) 1.1 $42M 640k 65.63
Exelon Corporation (EXC) 1.1 $41M 958k 42.66
Keurig Dr Pepper (KDP) 1.0 $40M 1.2M 31.68
Republic Services (RSG) 1.0 $39M 176k 224.18
Oracle Corporation (ORCL) 1.0 $39M 303k 129.43
Uber Technologies (UBER) 1.0 $38M 569k 67.45
Union Pacific Corporation (UNP) 1.0 $37M 170k 218.70
Capital One Financial (COF) 1.0 $37M 223k 165.99
Zoetis Cl A (ZTS) 1.0 $36M 237k 152.43
Caterpillar (CAT) 0.9 $36M 117k 305.31
Coca-Cola Company (KO) 0.9 $35M 523k 66.30
Prologis (PLD) 0.9 $34M 330k 103.49
Arista Networks Com Shs (ANET) 0.9 $33M 464k 71.73
Palo Alto Networks (PANW) 0.9 $33M 210k 157.97
UnitedHealth (UNH) 0.9 $33M 68k 484.86
Phillips 66 (PSX) 0.9 $33M 288k 114.31
Thermo Fisher Scientific (TMO) 0.8 $32M 69k 460.66
Costco Wholesale Corporation (COST) 0.8 $30M 34k 875.56
Freeport-mcmoran CL B (FCX) 0.8 $30M 851k 35.05
Gilead Sciences (GILD) 0.8 $29M 283k 103.73
Chipotle Mexican Grill (CMG) 0.8 $29M 617k 46.48
Deckers Outdoor Corporation (DECK) 0.7 $28M 274k 103.51
MetLife (MET) 0.7 $28M 377k 74.33
Goldman Sachs (GS) 0.7 $27M 53k 505.73
Vertiv Holdings Com Cl A (VRT) 0.7 $27M 397k 66.84
Carrier Global Corporation (CARR) 0.7 $27M 451k 58.69
Xylem (XYL) 0.6 $24M 220k 110.59
American Tower Reit (AMT) 0.6 $24M 121k 201.44
Truist Financial Corp equities (TFC) 0.6 $23M 596k 38.09
Martin Marietta Materials (MLM) 0.6 $23M 51k 442.63
Parker-Hannifin Corporation (PH) 0.6 $21M 38k 562.72
Edwards Lifesciences (EW) 0.6 $21M 317k 67.10
Marvell Technology (MRVL) 0.5 $20M 354k 57.00
Wingstop (WING) 0.5 $19M 93k 208.83
Hca Holdings (HCA) 0.5 $19M 58k 319.89
Tyler Technologies (TYL) 0.4 $17M 32k 538.22
Fortive (FTV) 0.4 $17M 247k 67.75
S&p Global (SPGI) 0.4 $16M 35k 470.38
Cisco Systems (CSCO) 0.4 $16M 281k 57.13
First Solar (FSLR) 0.4 $15M 130k 117.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $15M 1.0M 14.43
Hewlett Packard Enterprise (HPE) 0.4 $15M 1.0M 14.28
International Flavors & Fragrances (IFF) 0.4 $14M 197k 71.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 96k 144.63
D.R. Horton (DHI) 0.3 $13M 110k 117.69
Verizon Communications (VZ) 0.3 $13M 297k 41.99
Nasdaq Omx (NDAQ) 0.3 $12M 168k 70.23
Qualcomm (QCOM) 0.3 $11M 80k 142.21
American Express Company (AXP) 0.3 $11M 44k 249.07
Halozyme Therapeutics Note 1.000% 8/1 0.2 $8.8M 7.4M 1.19
General Mills (GIS) 0.2 $8.4M 151k 55.35
Dexcom Note 0.375% 5/1 0.2 $8.3M 10M 0.83
Advanced Micro Devices (AMD) 0.2 $7.7M 81k 95.11
Booking Holdings Note 0.750% 5/0 0.2 $7.5M 3.3M 2.27
Axon Enterprise Note 0.500%12/1 0.2 $7.3M 3.4M 2.15
Akamai Technologies Note 1.125% 2/1 0.2 $6.7M 7.6M 0.88
Ormat Technologies Note 2.500% 7/1 0.2 $6.6M 6.9M 0.96
Dropbox Note 3/0 0.2 $6.6M 7.2M 0.91
Constellation Brands Cl A (STZ) 0.2 $6.5M 38k 169.89
Parsons Corp Del Note 2.625% 3/0 0.2 $6.4M 6.9M 0.93
Ralph Lauren Corp Cl A (RL) 0.2 $6.3M 31k 204.35
Global Pmts Note 1.500% 3/0 0.2 $6.1M 7.0M 0.87
American Wtr Cap Corp Note 3.625% 6/1 0.1 $5.5M 5.7M 0.96
Airbnb Note 3/1 0.1 $5.4M 6.1M 0.88
Equinix (EQIX) 0.1 $5.0M 6.6k 754.81
Liberty Media Corp Del Note 2.250% 8/1 0.1 $5.0M 4.4M 1.14
Rapid7 Note 1.250% 3/1 0.1 $5.0M 6.2M 0.80
Tetra Tech DBCV 2.250% 8/1 0.1 $4.8M 5.0M 0.96
Fiserv (FI) 0.1 $4.6M 23k 204.43
On Semiconductor Corp Note 0.500% 3/0 0.1 $4.5M 5.7M 0.80
Expedia Group Note 2/1 0.1 $4.2M 4.6M 0.91
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 12k 355.05
International Paper Company (IP) 0.1 $4.2M 84k 49.38
Eversource Energy (ES) 0.1 $4.2M 72k 57.50
Bentley Sys Note 0.125% 1/1 0.1 $4.1M 4.6M 0.90
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.1 $4.1M 3.8M 1.07
Marriott Vacations Worldwide Note 3.250%12/1 0.1 $4.0M 4.6M 0.87
International Business Machines (IBM) 0.1 $4.0M 17k 230.20
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 8.5k 458.50
Palo Alto Networks Note 0.375% 6/0 0.1 $3.8M 1.2M 3.20
Advanced Energy Inds Note 2.500% 9/1 0.1 $3.7M 3.9M 0.95
Array Technologies Note 1.000%12/0 0.1 $3.6M 5.3M 0.68
Landbridge Company Cl A (LB) 0.1 $3.6M 54k 66.60
Jacobs Engineering Group (J) 0.1 $3.5M 32k 111.91
Sarepta Therapeutics Note 1.250% 9/1 0.1 $3.5M 4.0M 0.86
Tandem Diabetes Care Note 1.500% 5/0 0.1 $3.4M 3.7M 0.93
Texas Instruments Incorporated (TXN) 0.1 $3.3M 20k 166.36
Intuit (INTU) 0.1 $3.3M 5.9k 568.40
Lci Inds Note 1.125% 5/1 0.1 $3.3M 3.7M 0.89
Airbnb Com Cl A (ABNB) 0.1 $3.2M 29k 110.59
Owens Corning (OC) 0.1 $3.2M 24k 132.22
Vishay Intertechnology Note 2.250% 9/1 0.1 $3.1M 3.8M 0.82
Synopsys (SNPS) 0.1 $3.1M 7.8k 397.01
Conmed Corp Note 2.250% 6/1 0.1 $3.1M 3.5M 0.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 6.6k 448.82
CoStar (CSGP) 0.1 $2.9M 40k 73.35
Msci (MSCI) 0.1 $2.9M 5.6k 523.51
Servicenow (NOW) 0.1 $2.8M 3.9k 737.03
Copart (CPRT) 0.1 $2.8M 54k 52.39
Block Note 5/0 0.1 $2.8M 3.2M 0.88
Gartner (IT) 0.1 $2.7M 6.9k 388.58
Lumentum Hldgs Note 0.500%12/1 0.1 $2.7M 2.8M 0.96
Charles Schwab Corporation (SCHW) 0.1 $2.6M 37k 72.47
Teladoc Health Note 1.250% 6/0 0.1 $2.6M 3.1M 0.85
Analog Devices (ADI) 0.1 $2.6M 14k 186.70
Deere & Company (DE) 0.1 $2.6M 6.0k 434.50
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.6M 23k 113.40
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 20k 129.40
Guidewire Software (GWRE) 0.1 $2.5M 15k 173.45
3M Company (MMM) 0.1 $2.5M 18k 135.96
Autodesk (ADSK) 0.1 $2.5M 10k 242.36
Live Nation Entertainment In Note 3.125% 1/1 0.1 $2.5M 1.9M 1.29
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 29k 77.64
Carnival Corp Common Stock (CCL) 0.1 $2.1M 117k 18.08
Enphase Energy Note 3/0 0.1 $2.0M 2.6M 0.79
At&t (T) 0.1 $2.0M 75k 26.18
Primerica (PRI) 0.1 $1.9M 7.4k 263.40
Intercontinental Exchange (ICE) 0.1 $1.9M 12k 159.69
AutoNation (AN) 0.1 $1.9M 13k 149.90
Waste Management (WM) 0.0 $1.9M 8.9k 214.32
Applied Materials (AMAT) 0.0 $1.9M 14k 134.35
Apollo Global Mgmt (APO) 0.0 $1.9M 15k 126.77
IDEXX Laboratories (IDXX) 0.0 $1.9M 4.8k 388.77
Ecolab (ECL) 0.0 $1.9M 8.0k 234.70
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 36k 50.66
Exxon Mobil Corporation (XOM) 0.0 $1.8M 17k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 3.5k 517.86
Crown Castle Intl (CCI) 0.0 $1.7M 18k 96.49
Choice Hotels International (CHH) 0.0 $1.7M 14k 122.92
Cheniere Energy Com New (LNG) 0.0 $1.7M 7.9k 214.22
Amgen (AMGN) 0.0 $1.7M 5.8k 288.42
Newmont Mining Corporation (NEM) 0.0 $1.7M 37k 44.70
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 41k 40.15
Okta Note 0.375% 6/1 0.0 $1.6M 1.8M 0.89
FactSet Research Systems (FDS) 0.0 $1.6M 3.7k 420.89
Johnson & Johnson (JNJ) 0.0 $1.6M 10k 153.53
Penske Automotive (PAG) 0.0 $1.5M 11k 133.29
Abbvie (ABBV) 0.0 $1.4M 7.4k 193.96
Morningstar (MORN) 0.0 $1.4M 5.1k 277.61
AECOM Technology Corporation (ACM) 0.0 $1.4M 16k 85.85
McKesson Corporation (MCK) 0.0 $1.4M 2.2k 623.02
Coinbase Global Note 0.250% 4/0 0.0 $1.3M 1.6M 0.84
Dynatrace Com New (DT) 0.0 $1.3M 31k 43.65
Middleby Corp Note 1.000% 9/0 0.0 $1.3M 1.2M 1.12
Darling International (DAR) 0.0 $1.3M 46k 28.92
Abbott Laboratories (ABT) 0.0 $1.3M 11k 122.80
Oshkosh Corporation (OSK) 0.0 $1.3M 15k 87.09
White Mountains Insurance Gp (WTM) 0.0 $1.3M 736.00 1782.83
Workday Cl A (WDAY) 0.0 $1.3M 6.0k 216.19
Welltower Inc Com reit (WELL) 0.0 $1.3M 9.1k 141.83
Crown Holdings (CCK) 0.0 $1.3M 15k 82.63
Becton, Dickinson and (BDX) 0.0 $1.2M 5.8k 212.05
Vail Resorts (MTN) 0.0 $1.2M 7.9k 148.14
Rockwell Automation (ROK) 0.0 $1.1M 4.8k 239.20
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.1M 124k 9.17
Associated Cap Group Cl A (ACGP) 0.0 $1.1M 32k 35.47
CBOE Holdings (CBOE) 0.0 $1.1M 5.4k 209.49
Emerson Electric (EMR) 0.0 $1.1M 11k 101.50
Fifth Third Ban (FITB) 0.0 $1.1M 30k 36.29
Metropcs Communications (TMUS) 0.0 $1.1M 4.4k 246.91
Tri Pointe Homes (TPH) 0.0 $1.1M 36k 29.55
Shake Shack Note 3/0 0.0 $1.0M 1.2M 0.86
Zscaler Incorporated (ZS) 0.0 $1.0M 5.6k 183.69
Live Nation Entertainment (LYV) 0.0 $986k 8.2k 120.89
AGCO Corporation (AGCO) 0.0 $973k 11k 85.70
Hubspot (HUBS) 0.0 $951k 1.8k 528.87
Mesabi Tr Ctf Ben Int (MSB) 0.0 $932k 37k 25.18
Kla Corp Com New (KLAC) 0.0 $927k 1.5k 629.33
Stryker Corporation (SYK) 0.0 $909k 2.6k 344.61
Boston Scientific Corporation (BSX) 0.0 $887k 9.5k 93.39
Constellation Energy (CEG) 0.0 $883k 4.7k 186.66
Cloudflare Cl A Com (NET) 0.0 $864k 8.3k 104.32
Pepsi (PEP) 0.0 $857k 6.2k 138.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $853k 4.7k 180.26
Civeo Corp Cda Com New (CVEO) 0.0 $852k 40k 21.29
Snowflake Cl A (SNOW) 0.0 $847k 6.3k 135.31
Ge Vernova (GEV) 0.0 $844k 3.0k 282.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $822k 2.5k 326.40
Halliburton Company (HAL) 0.0 $819k 35k 23.49
Jefferies Finl Group (JEF) 0.0 $818k 17k 49.59
Nucor Corporation (NUE) 0.0 $813k 7.3k 111.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $794k 32k 24.81
Walt Disney Company (DIS) 0.0 $778k 8.5k 91.37
Verisk Analytics (VRSK) 0.0 $768k 2.8k 275.52
Datadog Cl A Com (DDOG) 0.0 $761k 8.3k 91.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $760k 9.1k 83.33
Quanta Services (PWR) 0.0 $749k 3.2k 235.31
Extra Space Storage (EXR) 0.0 $735k 5.3k 137.47
Intapp (INTA) 0.0 $733k 14k 54.05
Sentinelone Cl A (S) 0.0 $732k 44k 16.83
West Pharmaceutical Services (WST) 0.0 $731k 3.5k 207.26
Integer Hldgs (ITGR) 0.0 $712k 6.5k 109.25
Dell Technologies CL C (DELL) 0.0 $707k 8.4k 84.38
Gaming & Leisure Pptys (GLPI) 0.0 $701k 15k 47.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $688k 5.9k 117.61
AvalonBay Communities (AVB) 0.0 $685k 3.4k 198.69
Mettler-Toledo International (MTD) 0.0 $668k 611.00 1093.23
EnPro Industries (NPO) 0.0 $652k 4.4k 149.78
Sherwin-Williams Company (SHW) 0.0 $644k 2.0k 323.26
Marsh & McLennan Companies (MMC) 0.0 $639k 2.8k 225.91
Cme (CME) 0.0 $616k 2.5k 245.59
Xpo Logistics Inc equity (XPO) 0.0 $612k 6.1k 99.59
Tejon Ranch Company (TRC) 0.0 $604k 41k 14.67
Equity Lifestyle Properties (ELS) 0.0 $601k 9.7k 61.75
Mongodb Cl A (MDB) 0.0 $601k 3.7k 162.38
Bio-techne Corporation (TECH) 0.0 $597k 11k 54.28
Invitation Homes (INVH) 0.0 $592k 18k 32.26
Ambarella SHS (AMBA) 0.0 $577k 12k 46.59
Simon Property (SPG) 0.0 $543k 3.5k 153.75
Sun Communities (SUI) 0.0 $541k 4.5k 119.09
Transcat (TRNS) 0.0 $535k 7.8k 68.92
Figs Cl A (FIGS) 0.0 $532k 125k 4.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $527k 15k 36.24
Ncino (NCNO) 0.0 $471k 19k 25.43
Alexandria Real Estate Equities (ARE) 0.0 $452k 5.3k 85.64
Caretrust Reit (CTRE) 0.0 $422k 16k 26.46
Trex Company (TREX) 0.0 $421k 7.8k 53.79
Sunrun (RUN) 0.0 $405k 75k 5.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $401k 4.4k 90.56
Karman Hldgs Common Stock (KRMN) 0.0 $383k 12k 30.94
CECO Environmental (CECO) 0.0 $377k 18k 21.11
Agilysys (AGYS) 0.0 $375k 5.6k 67.00
Omega Healthcare Investors (OHI) 0.0 $375k 11k 35.25
Iridium Communications (IRDM) 0.0 $369k 15k 25.29
Charles River Laboratories (CRL) 0.0 $362k 2.6k 139.34
Synaptics, Incorporated (SYNA) 0.0 $354k 6.0k 58.99
Hawaiian Electric Industries (HE) 0.0 $308k 30k 10.14
Servicetitan Shs Cl A (TTAN) 0.0 $265k 3.0k 88.05
Micron Technology (MU) 0.0 $265k 3.3k 80.44
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $238k 7.8k 30.31
Sphere Entertainment Cl A (SPHR) 0.0 $238k 7.8k 30.29
Neogen Corporation (NEOG) 0.0 $235k 29k 8.03
Danaher Corporation (DHR) 0.0 $210k 1.1k 189.78
Intel Corporation (INTC) 0.0 $206k 9.8k 21.02
eBay (EBAY) 0.0 $188k 3.0k 62.70
Douglas Emmett (DEI) 0.0 $180k 12k 14.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $174k 18k 9.93
Rh (RH) 0.0 $162k 746.00 217.01
Prudential Financial (PRU) 0.0 $142k 1.4k 103.39
Markel Corporation (MKL) 0.0 $139k 80.00 1730.80
Tradeweb Mkts Cl A (TW) 0.0 $130k 945.00 137.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $119k 351.00 339.32
Lowe's Companies (LOW) 0.0 $110k 508.00 215.91
Aris Water Solutions Class A Com (ARIS) 0.0 $101k 3.4k 29.66
Comcast Corp Cl A (CMCSA) 0.0 $96k 2.8k 34.16
Iqvia Holdings (IQV) 0.0 $91k 559.00 163.21
Verisign (VRSN) 0.0 $81k 344.00 235.02
Cigna Corp (CI) 0.0 $78k 256.00 304.57
Anthem (ELV) 0.0 $78k 193.00 402.67
Dollar General (DG) 0.0 $76k 934.00 81.40
Alnylam Pharmaceuticals (ALNY) 0.0 $76k 302.00 249.97
Oneok (OKE) 0.0 $75k 821.00 91.85
Waste Connections (WCN) 0.0 $75k 417.00 180.70
Kenvue (KVUE) 0.0 $74k 3.3k 22.20
Kinder Morgan (KMI) 0.0 $74k 2.8k 26.41
Cintas Corporation (CTAS) 0.0 $74k 389.00 190.27
Kroger (KR) 0.0 $73k 1.2k 62.66
Paychex (PAYX) 0.0 $73k 508.00 142.82
Veeva Sys Cl A Com (VEEV) 0.0 $72k 336.00 214.43
Kimberly-Clark Corporation (KMB) 0.0 $72k 545.00 131.66
Bristol Myers Squibb (BMY) 0.0 $71k 1.3k 56.46
Valero Energy Corporation (VLO) 0.0 $71k 583.00 122.26
Broadridge Financial Solutions (BR) 0.0 $71k 316.00 224.46
AFLAC Incorporated (AFL) 0.0 $71k 689.00 102.93
Baker Hughes Company Cl A (BKR) 0.0 $71k 1.7k 40.69
Marathon Petroleum Corp (MPC) 0.0 $69k 511.00 134.87
Automatic Data Processing (ADP) 0.0 $68k 242.00 282.85
Tractor Supply Company (TSCO) 0.0 $68k 1.3k 51.01
Humana (HUM) 0.0 $68k 278.00 244.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $68k 910.00 74.72
Kellogg Company (K) 0.0 $68k 885.00 76.36
Centene Corporation (CNC) 0.0 $66k 1.2k 56.20
Waters Corporation (WAT) 0.0 $66k 193.00 341.21
Lam Research Corp Com New (LRCX) 0.0 $66k 977.00 67.30
Kraft Heinz (KHC) 0.0 $65k 2.3k 28.17
Discover Financial Services 0.0 $65k 411.00 158.03
Moody's Corporation (MCO) 0.0 $65k 150.00 431.11
ResMed (RMD) 0.0 $64k 311.00 207.23
Public Service Enterprise (PEG) 0.0 $64k 842.00 76.19
Corning Incorporated (GLW) 0.0 $64k 1.5k 42.38
Rivian Automotive Com Cl A (RIVN) 0.0 $63k 5.5k 11.53
Wabtec Corporation (WAB) 0.0 $63k 376.00 167.89
Ansys (ANSS) 0.0 $63k 214.00 293.06
Equifax (EFX) 0.0 $63k 278.00 225.48
Ametek (AME) 0.0 $63k 393.00 159.36
Motorola Solutions Com New (MSI) 0.0 $62k 154.00 405.31
W.W. Grainger (GWW) 0.0 $62k 68.00 914.49
Amphenol Corp Cl A (APH) 0.0 $62k 1.0k 60.72
Paccar (PCAR) 0.0 $62k 686.00 90.14
PPG Industries (PPG) 0.0 $61k 605.00 101.23
Keysight Technologies (KEYS) 0.0 $61k 441.00 138.65
Fidelity National Information Services (FIS) 0.0 $61k 884.00 69.14
Hilton Worldwide Holdings (HLT) 0.0 $61k 290.00 210.66
Cdw (CDW) 0.0 $61k 410.00 148.36
Godaddy Cl A (GDDY) 0.0 $60k 362.00 166.77
State Street Corporation (STT) 0.0 $60k 727.00 82.88
PNC Financial Services (PNC) 0.0 $60k 370.00 162.72
Ameriprise Financial (AMP) 0.0 $60k 134.00 448.16
Expedia Group Com New (EXPE) 0.0 $60k 384.00 155.62
Fair Isaac Corporation (FICO) 0.0 $60k 35.00 1707.23
Twilio Cl A (TWLO) 0.0 $60k 657.00 90.64
Docusign (DOCU) 0.0 $60k 790.00 75.36
Cummins (CMI) 0.0 $60k 205.00 290.17
Biogen Idec (BIIB) 0.0 $59k 467.00 126.68
United Rentals (URI) 0.0 $59k 101.00 580.17
Ingersoll Rand (IR) 0.0 $58k 788.00 74.09
Us Bancorp Del Com New (USB) 0.0 $58k 1.5k 39.09
Dex (DXCM) 0.0 $58k 917.00 63.22
Atlassian Corporation Cl A (TEAM) 0.0 $58k 294.00 196.46
Axon Enterprise (AXON) 0.0 $58k 118.00 486.90
Agilent Technologies Inc C ommon (A) 0.0 $57k 529.00 108.29
FedEx Corporation (FDX) 0.0 $57k 253.00 225.68
Hp (HPQ) 0.0 $56k 2.2k 25.63
Williams-Sonoma (WSM) 0.0 $56k 384.00 146.36
Best Buy (BBY) 0.0 $56k 824.00 68.14
Ptc (PTC) 0.0 $56k 388.00 143.45
Cadence Design Systems (CDNS) 0.0 $56k 236.00 235.45
Microchip Technology (MCHP) 0.0 $55k 1.2k 44.82
Burlington Stores (BURL) 0.0 $55k 249.00 220.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $55k 402.00 135.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $54k 1.7k 31.41
Sempra Energy (SRE) 0.0 $54k 812.00 66.06
T. Rowe Price (TROW) 0.0 $54k 630.00 85.05
Digital Realty Trust (DLR) 0.0 $53k 402.00 132.65
Kkr & Co (KKR) 0.0 $52k 482.00 107.03
Krispy Kreme (DNUT) 0.0 $52k 11k 4.55
Target Corporation (TGT) 0.0 $51k 525.00 96.61
Mondelez Intl Cl A (MDLZ) 0.0 $50k 800.00 62.81
CVS Caremark Corporation (CVS) 0.0 $46k 731.00 62.72
Western Digital (WDC) 0.0 $44k 1.2k 37.43
ON Semiconductor (ON) 0.0 $42k 1.1k 37.67
Manhattan Associates (MANH) 0.0 $42k 262.00 160.19
Lauder Estee Cos Cl A (EL) 0.0 $36k 590.00 61.10
ConAgra Foods (CAG) 0.0 $34k 1.4k 24.69
EXACT Sciences Corporation (EXAS) 0.0 $25k 622.00 40.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 200.00 96.81
Moderna (MRNA) 0.0 $15k 582.00 26.25
Seaport Entmt Group Common Stock (SEG) 0.0 $11k 555.00 19.88