Ofi Invest Asset Management as of Sept. 30, 2025
Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $504M | 3.2M | 158.79 | |
| Microsoft Corporation (MSFT) | 8.9 | $423M | 960k | 440.81 | |
| Apple (AAPL) | 5.7 | $271M | 1.2M | 216.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $217M | 1.1M | 206.89 | |
| Broadcom (AVGO) | 3.1 | $147M | 524k | 280.77 | |
| Capital One Financial (COF) | 2.6 | $126M | 694k | 180.92 | |
| Meta Platforms Cl A (META) | 2.6 | $123M | 197k | 625.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $114M | 424k | 268.45 | |
| Eli Lilly & Co. (LLY) | 1.9 | $89M | 137k | 649.36 | |
| Tesla Motors (TSLA) | 1.8 | $85M | 225k | 378.49 | |
| Booking Holdings (BKNG) | 1.4 | $68M | 15k | 4595.12 | |
| Oracle Corporation (ORCL) | 1.4 | $64M | 269k | 239.35 | |
| Home Depot (HD) | 1.3 | $63M | 183k | 344.84 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $57M | 699k | 81.25 | |
| Blackrock (BLK) | 1.1 | $54M | 55k | 992.23 | |
| Morgan Stanley Com New (MS) | 1.1 | $53M | 391k | 135.29 | |
| salesforce (CRM) | 1.1 | $53M | 261k | 201.70 | |
| Merck & Co (MRK) | 1.1 | $52M | 734k | 71.43 | |
| Procter & Gamble Company (PG) | 1.1 | $52M | 395k | 130.77 | |
| Coca-Cola Company (KO) | 1.1 | $52M | 913k | 56.44 | |
| Progressive Corporation (PGR) | 1.1 | $51M | 244k | 210.17 | |
| Palo Alto Networks (PANW) | 1.0 | $50M | 287k | 173.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $49M | 560k | 87.71 | |
| American Express Company (AXP) | 1.0 | $49M | 172k | 282.69 | |
| Abbvie (ABBV) | 1.0 | $48M | 243k | 197.06 | |
| Kkr & Co (KKR) | 1.0 | $48M | 430k | 110.60 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $47M | 124k | 380.62 | |
| Nextera Energy (NEE) | 1.0 | $46M | 718k | 64.25 | |
| Targa Res Corp (TRGP) | 0.9 | $45M | 314k | 142.59 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $45M | 108k | 412.78 | |
| Bank of America Corporation (BAC) | 0.9 | $42M | 966k | 43.91 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $42M | 87k | 484.09 | |
| Schlumberger Com Stk (SLB) | 0.9 | $42M | 1.4M | 29.25 | |
| UnitedHealth (UNH) | 0.9 | $41M | 141k | 293.87 | |
| Republic Services (RSG) | 0.9 | $41M | 208k | 195.30 | |
| Digital Realty Trust (DLR) | 0.8 | $40M | 271k | 147.13 | |
| Exelon Corporation (EXC) | 0.8 | $40M | 1.0M | 38.31 | |
| Zoetis Cl A (ZTS) | 0.8 | $39M | 313k | 124.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $39M | 193k | 201.17 | |
| Marvell Technology (MRVL) | 0.8 | $36M | 500k | 71.55 | |
| Gilead Sciences (GILD) | 0.8 | $36M | 379k | 94.47 | |
| Visa Com Cl A (V) | 0.8 | $36M | 123k | 290.54 | |
| Netflix (NFLX) | 0.7 | $34M | 34k | 1020.36 | |
| Prologis (PLD) | 0.7 | $34M | 352k | 97.46 | |
| Goldman Sachs (GS) | 0.7 | $34M | 50k | 677.74 | |
| Edwards Lifesciences (EW) | 0.7 | $33M | 497k | 66.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $33M | 254k | 128.39 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $32M | 370k | 86.27 | |
| Caterpillar (CAT) | 0.6 | $30M | 74k | 406.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $30M | 38k | 787.77 | |
| Martin Marietta Materials (MLM) | 0.6 | $30M | 56k | 536.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $30M | 219k | 135.91 | |
| Xylem (XYL) | 0.6 | $29M | 234k | 125.53 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $29M | 877k | 33.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $29M | 1.5M | 19.83 | |
| Keurig Dr Pepper (KDP) | 0.6 | $29M | 1.3M | 21.71 | |
| MetLife (MET) | 0.6 | $29M | 407k | 70.10 | |
| Arista Networks Com Shs (ANET) | 0.6 | $28M | 225k | 124.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $26M | 364k | 71.34 | |
| Pepsi (PEP) | 0.5 | $25M | 212k | 119.52 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $23M | 557k | 41.46 | |
| American Tower Reit (AMT) | 0.5 | $22M | 133k | 163.68 | |
| Phillips 66 (PSX) | 0.5 | $22M | 188k | 115.76 | |
| International Flavors & Fragrances (IFF) | 0.5 | $21M | 408k | 52.37 | |
| Metropcs Communications (TMUS) | 0.4 | $21M | 102k | 203.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $19M | 207k | 92.73 | |
| D.R. Horton (DHI) | 0.4 | $18M | 122k | 144.23 | |
| Hubspot (HUBS) | 0.4 | $17M | 43k | 398.13 | |
| Badger Meter (BMI) | 0.3 | $17M | 109k | 151.98 | |
| Cisco Systems (CSCO) | 0.3 | $14M | 246k | 58.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $14M | 69k | 207.28 | |
| At&t (T) | 0.3 | $14M | 590k | 24.03 | |
| Uber Technologies (UBER) | 0.3 | $14M | 162k | 83.38 | |
| Verizon Communications (VZ) | 0.3 | $12M | 324k | 37.40 | |
| S&p Global (SPGI) | 0.2 | $12M | 28k | 414.22 | |
| Qualcomm (QCOM) | 0.2 | $11M | 80k | 141.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 69k | 156.37 | |
| Nasdaq Omx (NDAQ) | 0.2 | $11M | 142k | 75.28 | |
| Sailpoint (SAIL) | 0.2 | $9.5M | 504k | 18.79 | |
| Advanced Micro Devices (AMD) | 0.2 | $9.1M | 66k | 137.69 | |
| Ormat Technologies Note 2.500% 7/1 | 0.2 | $8.3M | 8.0M | 1.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $8.2M | 31k | 266.86 | |
| Halozyme Therapeutics Note 1.000% 8/1 | 0.2 | $8.2M | 6.8M | 1.20 | |
| Parsons Corp Del Note 2.625% 3/0 | 0.2 | $7.8M | 8.0M | 0.97 | |
| Axon Enterprise Note 0.500%12/1 | 0.2 | $7.5M | 2.8M | 2.68 | |
| Dropbox Note 3/0 | 0.2 | $7.2M | 8.2M | 0.88 | |
| Akamai Technologies Note 1.125% 2/1 | 0.1 | $7.1M | 8.8M | 0.80 | |
| Aerovironment Note 7/1 | 0.1 | $6.8M | 6.4M | 1.06 | |
| Tetra Tech DBCV 2.250% 8/1 | 0.1 | $6.4M | 7.0M | 0.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.4M | 126k | 50.81 | |
| General Mills (GIS) | 0.1 | $6.3M | 146k | 42.91 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.1 | $5.9M | 6.8M | 0.86 | |
| Global Pmts Note 1.500% 3/0 | 0.1 | $5.5M | 7.0M | 0.78 | |
| International Business Machines (IBM) | 0.1 | $5.3M | 22k | 240.14 | |
| Uber Technologies Note 0.875%12/0 | 0.1 | $5.0M | 4.0M | 1.26 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 0.1 | $5.0M | 4.4M | 1.13 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.1 | $4.7M | 4.7M | 1.01 | |
| Advanced Energy Inds Note 2.500% 9/1 | 0.1 | $4.6M | 3.9M | 1.18 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $4.5M | 5.7M | 0.79 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.5M | 39k | 114.61 | |
| Jacobs Engineering Group (J) | 0.1 | $4.4M | 35k | 127.54 | |
| Dexcom Note 0.375% 5/1 | 0.1 | $4.4M | 5.6M | 0.78 | |
| Eversource Energy (ES) | 0.1 | $4.4M | 72k | 60.54 | |
| Steel Dynamics (STLD) | 0.1 | $4.3M | 36k | 118.66 | |
| Autodesk (ADSK) | 0.1 | $4.1M | 15k | 270.36 | |
| Owens Corning (OC) | 0.1 | $4.0M | 33k | 120.39 | |
| Array Technologies Note 1.000%12/0 | 0.1 | $3.9M | 5.3M | 0.74 | |
| Carlisle Companies (CSL) | 0.1 | $3.4M | 12k | 279.97 | |
| Equinix (EQIX) | 0.1 | $3.1M | 4.6k | 666.59 | |
| Lci Inds Note 1.125% 5/1 | 0.1 | $3.1M | 3.7M | 0.84 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 18k | 174.25 | |
| Alarm Com Hldgs Note 2.250% 6/0 | 0.1 | $2.7M | 3.3M | 0.82 | |
| Live Nation Entertainment In Note 3.125% 1/1 | 0.1 | $2.6M | 1.9M | 1.38 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $2.6M | 1.8M | 1.43 | |
| Fiserv (FI) | 0.1 | $2.5M | 23k | 109.73 | |
| Coinbase Global Note 0.250% 4/0 | 0.0 | $2.4M | 2.2M | 1.07 | |
| 3M Company (MMM) | 0.0 | $2.3M | 18k | 132.07 | |
| Deere & Company (DE) | 0.0 | $2.3M | 5.9k | 389.16 | |
| Airbnb Note 3/1 | 0.0 | $2.2M | 2.7M | 0.83 | |
| First Solar (FSLR) | 0.0 | $2.2M | 12k | 187.69 | |
| Vishay Intertechnology Note 2.250% 9/1 | 0.0 | $1.9M | 2.5M | 0.77 | |
| Enphase Energy Note 3/0 | 0.0 | $1.9M | 2.6M | 0.74 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $1.8M | 2.2M | 0.84 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 19k | 97.45 | |
| Rapid7 Note 1.250% 3/1 | 0.0 | $1.8M | 2.3M | 0.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 16k | 111.04 | |
| Expedia Group Note 2/1 | 0.0 | $1.6M | 1.9M | 0.86 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 3.0k | 523.32 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 8.3k | 182.63 | |
| Ecolab (ECL) | 0.0 | $1.5M | 6.4k | 233.07 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 113.99 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 18k | 82.12 | |
| Constellation Energy (CEG) | 0.0 | $1.5M | 5.2k | 280.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 9.2k | 157.80 | |
| Waste Management (WM) | 0.0 | $1.4M | 7.7k | 187.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 68k | 21.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 5.6k | 255.03 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 4.7k | 297.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 6.9k | 199.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 18k | 71.75 | |
| Dynatrace Com New (DT) | 0.0 | $1.3M | 31k | 41.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 1.4k | 917.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 8.2k | 151.61 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 15k | 82.20 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 11k | 111.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 6.4k | 191.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 59k | 20.90 | |
| Darling International (DAR) | 0.0 | $1.2M | 46k | 26.27 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 14k | 86.38 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 3.2k | 352.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.7k | 300.21 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.7k | 240.17 | |
| Sunrun (RUN) | 0.0 | $1.1M | 75k | 14.71 | |
| Marriott Vacations Worldwide Note 3.250%12/1 | 0.0 | $1.1M | 1.3M | 0.82 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 8.8k | 121.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 2.5k | 417.34 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.3k | 314.61 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 11k | 91.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 8.4k | 120.66 | |
| Shake Shack Note 3/0 | 0.0 | $973k | 1.2M | 0.81 | |
| Fifth Third Ban (FITB) | 0.0 | $924k | 24k | 37.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $914k | 1.4k | 645.23 | |
| Mongodb Cl A (MDB) | 0.0 | $898k | 3.4k | 264.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $881k | 11k | 83.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $873k | 3.0k | 294.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $849k | 5.3k | 159.29 | |
| Ambarella SHS (AMBA) | 0.0 | $841k | 12k | 70.23 | |
| Jefferies Finl Group (JEF) | 0.0 | $806k | 15k | 55.68 | |
| Nucor Corporation (NUE) | 0.0 | $771k | 6.7k | 115.26 | |
| Hca Holdings (HCA) | 0.0 | $767k | 2.1k | 362.72 | |
| CECO Environmental (CECO) | 0.0 | $763k | 18k | 43.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $760k | 23k | 33.38 | |
| Lowe's Companies (LOW) | 0.0 | $728k | 3.4k | 213.88 | |
| McKesson Corporation (MCK) | 0.0 | $701k | 1.1k | 657.48 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $676k | 6.1k | 110.02 | |
| Halliburton Company (HAL) | 0.0 | $675k | 32k | 20.94 | |
| Sentinelone Cl A (S) | 0.0 | $652k | 44k | 14.99 | |
| Williams Companies (WMB) | 0.0 | $647k | 12k | 53.91 | |
| Simon Property (SPG) | 0.0 | $561k | 3.5k | 159.72 | |
| Extra Space Storage (EXR) | 0.0 | $555k | 4.6k | 119.95 | |
| Micron Technology (MU) | 0.0 | $516k | 3.6k | 142.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $504k | 30k | 16.62 | |
| AvalonBay Communities (AVB) | 0.0 | $491k | 3.0k | 164.40 | |
| Western Digital (WDC) | 0.0 | $453k | 4.4k | 102.18 | |
| PG&E Corporation (PCG) | 0.0 | $450k | 35k | 12.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $440k | 13k | 34.99 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $436k | 8.4k | 51.66 | |
| Sun Communities (SUI) | 0.0 | $432k | 3.9k | 109.79 | |
| Intel Corporation (INTC) | 0.0 | $426k | 15k | 28.55 | |
| Caretrust Reit (CTRE) | 0.0 | $407k | 14k | 29.51 | |
| Invitation Homes (INVH) | 0.0 | $396k | 16k | 24.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $349k | 6.0k | 58.16 | |
| Apollo Global Mgmt (APO) | 0.0 | $340k | 3.0k | 113.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $331k | 9.2k | 35.93 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $330k | 3.8k | 86.22 | |
| ConAgra Foods (CAG) | 0.0 | $325k | 21k | 15.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $324k | 4.6k | 70.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $268k | 492.00 | 543.74 | |
| Best Buy (BBY) | 0.0 | $249k | 3.9k | 64.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $242k | 5.0k | 48.40 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $235k | 2.6k | 90.73 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $235k | 2.6k | 88.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $219k | 1.1k | 202.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $209k | 1.2k | 171.52 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 251.00 | 811.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $201k | 1.9k | 103.34 | |
| Corning Incorporated (GLW) | 0.0 | $175k | 2.5k | 69.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $174k | 374.00 | 465.32 | |
| Synopsys (SNPS) | 0.0 | $160k | 381.00 | 419.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $156k | 403.00 | 388.08 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $155k | 1.4k | 113.96 | |
| Cummins (CMI) | 0.0 | $144k | 400.00 | 359.46 | |
| United Rentals (URI) | 0.0 | $142k | 175.00 | 812.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $140k | 178.00 | 783.52 | |
| Douglas Emmett (DEI) | 0.0 | $139k | 11k | 13.25 | |
| Williams-Sonoma (WSM) | 0.0 | $132k | 796.00 | 166.34 | |
| Citizens Financial (CFG) | 0.0 | $132k | 2.9k | 45.24 | |
| Ptc (PTC) | 0.0 | $131k | 758.00 | 172.78 | |
| Travelers Companies (TRV) | 0.0 | $130k | 548.00 | 237.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $128k | 427.00 | 298.94 | |
| Genuine Parts Company (GPC) | 0.0 | $127k | 1.1k | 117.96 | |
| Raymond James Financial (RJF) | 0.0 | $125k | 854.00 | 146.89 | |
| News Corp Cl A (NWSA) | 0.0 | $124k | 4.8k | 26.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $124k | 9.9k | 12.49 | |
| Hp (HPQ) | 0.0 | $124k | 5.3k | 23.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $124k | 654.00 | 189.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $123k | 1.3k | 95.06 | |
| NetApp (NTAP) | 0.0 | $123k | 1.2k | 100.82 | |
| State Street Corporation (STT) | 0.0 | $122k | 1.2k | 98.73 | |
| Burlington Stores (BURL) | 0.0 | $122k | 562.00 | 216.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $121k | 1.1k | 109.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $121k | 311.00 | 389.18 | |
| PNC Financial Services (PNC) | 0.0 | $120k | 702.00 | 171.00 | |
| Keysight Technologies (KEYS) | 0.0 | $119k | 802.00 | 148.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $119k | 2.9k | 41.13 | |
| Humana (HUM) | 0.0 | $119k | 536.00 | 221.42 | |
| ResMed (RMD) | 0.0 | $119k | 509.00 | 232.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $118k | 538.00 | 219.88 | |
| CBOE Holdings (CBOE) | 0.0 | $118k | 564.00 | 208.72 | |
| AmerisourceBergen (COR) | 0.0 | $116k | 436.00 | 265.98 | |
| Analog Devices (ADI) | 0.0 | $115k | 552.00 | 209.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $115k | 455.00 | 253.54 | |
| FedEx Corporation (FDX) | 0.0 | $115k | 574.00 | 200.69 | |
| Kellogg Company (K) | 0.0 | $115k | 1.6k | 69.80 | |
| Paccar (PCAR) | 0.0 | $114k | 1.4k | 83.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $113k | 1.8k | 63.91 | |
| Cme (CME) | 0.0 | $113k | 491.00 | 229.95 | |
| Workday Cl A (WDAY) | 0.0 | $112k | 548.00 | 204.88 | |
| Kraft Heinz (KHC) | 0.0 | $112k | 5.1k | 22.16 | |
| Danaher Corporation (DHR) | 0.0 | $112k | 661.00 | 168.73 | |
| Consolidated Edison (ED) | 0.0 | $111k | 1.3k | 85.55 | |
| Ingersoll Rand (IR) | 0.0 | $111k | 1.6k | 70.31 | |
| Public Service Enterprise (PEG) | 0.0 | $111k | 1.6k | 71.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $110k | 769.00 | 143.39 | |
| Equifax (EFX) | 0.0 | $110k | 504.00 | 218.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $109k | 2.8k | 38.38 | |
| Verisign (VRSN) | 0.0 | $108k | 452.00 | 237.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $108k | 487.00 | 220.80 | |
| Nutanix Cl A (NTNX) | 0.0 | $107k | 1.7k | 63.31 | |
| Moody's Corporation (MCO) | 0.0 | $107k | 264.00 | 405.52 | |
| Wabtec Corporation (WAB) | 0.0 | $107k | 625.00 | 170.61 | |
| Automatic Data Processing (ADP) | 0.0 | $106k | 426.00 | 249.79 | |
| ON Semiconductor (ON) | 0.0 | $106k | 2.5k | 41.97 | |
| Dollar Tree (DLTR) | 0.0 | $106k | 1.3k | 80.31 | |
| Waste Connections (WCN) | 0.0 | $105k | 702.00 | 149.62 | |
| Cardinal Health (CAH) | 0.0 | $104k | 777.00 | 133.58 | |
| Ameriprise Financial (AMP) | 0.0 | $103k | 247.00 | 418.08 | |
| PPG Industries (PPG) | 0.0 | $103k | 1.2k | 89.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $103k | 757.00 | 136.08 | |
| Microchip Technology (MCHP) | 0.0 | $102k | 1.9k | 54.66 | |
| Cintas Corporation (CTAS) | 0.0 | $102k | 583.00 | 174.69 | |
| American Intl Group Com New (AIG) | 0.0 | $102k | 1.5k | 66.84 | |
| Copart (CPRT) | 0.0 | $101k | 2.6k | 38.27 | |
| Intuit (INTU) | 0.0 | $101k | 174.00 | 581.20 | |
| Target Corporation (TGT) | 0.0 | $100k | 1.3k | 76.34 | |
| Dollar General (DG) | 0.0 | $100k | 1.1k | 87.96 | |
| Servicenow (NOW) | 0.0 | $100k | 127.00 | 783.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $98k | 3.7k | 26.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $97k | 292.00 | 333.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $97k | 1.4k | 68.03 | |
| Paychex (PAYX) | 0.0 | $97k | 897.00 | 107.88 | |
| Axon Enterprise (AXON) | 0.0 | $97k | 158.00 | 610.76 | |
| Cigna Corp (CI) | 0.0 | $96k | 391.00 | 245.32 | |
| Toast Cl A (TOST) | 0.0 | $92k | 3.0k | 31.07 | |
| Anthem (ELV) | 0.0 | $92k | 334.00 | 275.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $92k | 72.00 | 1273.64 | |
| Verisk Analytics (VRSK) | 0.0 | $91k | 423.00 | 214.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $90k | 1.6k | 56.12 | |
| Twilio Cl A (TWLO) | 0.0 | $89k | 1.0k | 85.18 | |
| Dex (DXCM) | 0.0 | $89k | 1.5k | 57.27 | |
| Godaddy Cl A (GDDY) | 0.0 | $84k | 724.00 | 116.45 | |
| Gartner (IT) | 0.0 | $73k | 325.00 | 223.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $51k | 1.1k | 46.56 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $49k | 519.00 | 94.45 | |
| Prudential Financial (PRU) | 0.0 | $35k | 391.00 | 88.29 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $34k | 1.2k | 27.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 302.00 | 75.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 408.00 | 53.17 | |
| Moderna (MRNA) | 0.0 | $6.6k | 298.00 | 21.98 |
