Ofi Invest Asset Management

Ofi Invest Asset Management as of Dec. 31, 2025

Portfolio Holdings for Ofi Invest Asset Management

Ofi Invest Asset Management holds 370 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $536M 1.3M 413.12
Apple (AAPL) 7.1 $494M 2.1M 232.28
NVIDIA Corporation (NVDA) 6.9 $484M 3.0M 159.55
Alphabet Cap Stk Cl A (GOOGL) 4.7 $332M 1.2M 267.21
Advanced Micro Devices (AMD) 2.5 $175M 958k 182.53
Broadcom (AVGO) 2.2 $157M 529k 296.22
Tesla Motors (TSLA) 2.1 $147M 383k 384.48
Alphabet Cap Stk Cl C (GOOG) 2.0 $142M 528k 268.61
Meta Platforms Cl A (META) 1.8 $129M 229k 564.42
Applied Materials (AMAT) 1.8 $124M 565k 219.11
Eli Lilly & Co. (LLY) 1.6 $113M 123k 917.68
Costco Wholesale Corporation (COST) 1.4 $99M 135k 736.13
Blackrock (BLK) 1.4 $96M 106k 911.45
JPMorgan Chase & Co. (JPM) 1.3 $90M 325k 275.66
Gilead Sciences (GILD) 1.3 $89M 849k 104.58
Intuitive Surgical Com New (ISRG) 1.1 $77M 159k 482.62
Wells Fargo & Company (WFC) 1.1 $76M 958k 79.42
Morgan Stanley Com New (MS) 1.1 $76M 499k 151.40
Capital One Financial (COF) 1.0 $71M 343k 206.36
Home Depot (HD) 1.0 $70M 240k 293.96
Citigroup Com New (C) 1.0 $68M 679k 99.59
Palantir Technologies Cl A (PLTR) 0.9 $64M 425k 151.57
Merck & Co (MRK) 0.9 $63M 706k 89.68
Nextera Energy (NEE) 0.9 $62M 904k 68.46
Netflix (NFLX) 0.9 $60M 754k 80.04
Intercontinental Exchange (ICE) 0.8 $55M 401k 138.17
Abbvie (ABBV) 0.8 $55M 279k 195.29
salesforce (CRM) 0.7 $51M 227k 226.47
Bank of America Corporation (BAC) 0.7 $51M 1.1M 46.99
Procter & Gamble Company (PG) 0.7 $50M 405k 122.60
Thermo Fisher Scientific (TMO) 0.7 $48M 97k 493.67
Kkr & Co (KKR) 0.7 $47M 430k 108.54
Schlumberger Com Stk (SLB) 0.7 $46M 1.4M 32.75
Targa Res Corp (TRGP) 0.6 $45M 287k 157.09
Palo Alto Networks (PANW) 0.6 $44M 282k 157.30
Coca-Cola Company (KO) 0.6 $44M 733k 59.79
Mastercard Incorporated Cl A (MA) 0.6 $43M 88k 488.96
American Express Company (AXP) 0.6 $42M 134k 316.39
Xylem (XYL) 0.6 $41M 357k 115.95
Uber Technologies (UBER) 0.6 $41M 591k 69.71
Wal-Mart Stores (WMT) 0.6 $41M 424k 95.60
TJX Companies (TJX) 0.6 $40M 307k 130.84
Martin Marietta Materials (MLM) 0.6 $40M 75k 530.63
Visa Com Cl A (V) 0.5 $38M 127k 301.42
Caterpillar (CAT) 0.5 $38M 78k 490.58
Coherent Corp (COHR) 0.5 $38M 239k 157.15
Prologis (PLD) 0.5 $38M 345k 108.70
Goldman Sachs (GS) 0.5 $37M 50k 749.35
Edwards Lifesciences (EW) 0.5 $37M 507k 72.77
Digital Realty Trust (DLR) 0.5 $35M 268k 132.03
Atlassian Corporation Cl A (TEAM) 0.5 $35M 255k 138.20
Hubspot (HUBS) 0.5 $34M 100k 341.93
Colgate-Palmolive Company (CL) 0.5 $34M 503k 67.28
Progressive Corporation (PGR) 0.5 $34M 173k 194.37
Oracle Corporation (ORCL) 0.5 $33M 197k 166.84
D.R. Horton (DHI) 0.5 $33M 267k 122.92
Fifth Third Ban (FITB) 0.5 $33M 814k 39.86
Keurig Dr Pepper (KDP) 0.4 $31M 1.3M 23.85
Arista Networks Com Shs (ANET) 0.4 $31M 277k 111.57
Deere & Company (DE) 0.4 $29M 74k 398.01
Zoetis Cl A (ZTS) 0.4 $29M 268k 107.18
Texas Instruments Incorporated (TXN) 0.4 $28M 192k 148.22
Public Service Enterprise (PEG) 0.4 $28M 414k 68.57
Metropcs Communications (TMUS) 0.4 $28M 162k 173.22
United Rentals (URI) 0.4 $28M 40k 689.11
MetLife (MET) 0.4 $28M 409k 67.46
Boston Scientific Corporation (BSX) 0.4 $27M 334k 81.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M 69k 386.02
Cummins (CMI) 0.4 $26M 60k 435.55
Becton, Dickinson and (BDX) 0.4 $26M 155k 165.24
Servicenow (NOW) 0.4 $26M 194k 131.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $25M 1.4M 17.66
Hilton Worldwide Holdings (HLT) 0.3 $25M 100k 244.87
At&t (T) 0.3 $23M 1.1M 21.25
Zillow Group Cl C Cap Stk (Z) 0.3 $22M 382k 58.09
Lam Research Corp Com New (LRCX) 0.3 $22M 150k 146.89
Applovin Corp Com Cl A (APP) 0.3 $22M 38k 573.73
Baker Hughes Company Cl A (BKR) 0.3 $22M 555k 38.92
Charles Schwab Corporation (SCHW) 0.3 $21M 251k 85.07
Vertiv Holdings Com Cl A (VRT) 0.3 $21M 154k 137.95
Constellation Energy (CEG) 0.3 $21M 69k 301.49
Phillips 66 (PSX) 0.3 $21M 188k 110.33
Regeneron Pharmaceuticals (REGN) 0.3 $21M 31k 657.22
American Tower Reit (AMT) 0.3 $20M 135k 150.38
Western Digital (WDC) 0.3 $20M 138k 146.68
Republic Services (RSG) 0.3 $20M 110k 180.82
Yum! Brands (YUM) 0.3 $20M 155k 128.81
Allstate Corporation (ALL) 0.3 $20M 111k 177.23
Hubbell (HUBB) 0.3 $20M 52k 378.14
Tyson Foods Cl A (TSN) 0.3 $20M 390k 49.91
Kenvue (KVUE) 0.3 $20M 1.3M 14.70
International Flavors & Fragrances (IFF) 0.3 $20M 339k 57.38
Blackstone Group Inc Com Cl A (BX) 0.3 $19M 147k 131.24
Celsius Hldgs Com New (CELH) 0.3 $19M 496k 38.95
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $19M 348k 54.76
Marvell Technology (MRVL) 0.3 $19M 256k 72.52
Fiserv (FI) 0.3 $19M 324k 57.25
Kla Corp Com New (KLAC) 0.3 $18M 17k 1034.60
Zscaler Incorporated (ZS) 0.3 $18M 93k 191.59
Norfolk Southern (NSC) 0.3 $18M 71k 245.83
Booking Holdings (BKNG) 0.2 $17M 3.8k 4594.96
West Pharmaceutical Services (WST) 0.2 $17M 73k 234.69
CVS Caremark Corporation (CVS) 0.2 $17M 247k 67.57
Skyworks Solutions (SWKS) 0.2 $17M 306k 53.99
Lowe's Companies (LOW) 0.2 $16M 77k 207.29
Cisco Systems (CSCO) 0.2 $16M 244k 65.72
Badger Meter (BMI) 0.2 $16M 108k 148.50
Sailpoint (SAIL) 0.2 $16M 906k 17.23
Bank of New York Mellon Corporation (BK) 0.2 $16M 156k 99.72
Sba Communications Corp Cl A (SBAC) 0.2 $15M 93k 165.20
Cdw (CDW) 0.2 $15M 126k 115.97
Paychex (PAYX) 0.2 $14M 146k 95.65
Qualcomm (QCOM) 0.2 $14M 92k 147.44
Netskope Cl A (NTSK) 0.2 $14M 906k 14.93
Autodesk (ADSK) 0.2 $13M 53k 254.22
S&p Global (SPGI) 0.2 $13M 30k 450.68
Nasdaq Omx (NDAQ) 0.2 $12M 146k 83.31
Vici Pptys (VICI) 0.2 $12M 497k 23.94
Analog Devices (ADI) 0.2 $11M 49k 233.34
Align Technology (ALGN) 0.2 $11M 84k 132.96
Teradyne (TER) 0.2 $11M 65k 164.81
Fortinet (FTNT) 0.1 $10M 151k 67.61
Waste Management (WM) 0.1 $9.8M 53k 187.07
Dynatrace Com New (DT) 0.1 $9.6M 259k 36.90
Ormat Technologies Note 2.500% 7/1 0.1 $9.3M 8.0M 1.16
ON Semiconductor (ON) 0.1 $9.1M 198k 46.11
Ralph Lauren Corp Cl A (RL) 0.1 $9.1M 30k 301.09
Gaming & Leisure Pptys (GLPI) 0.1 $9.0M 236k 38.05
Huntington Ingalls Inds (HII) 0.1 $8.9M 31k 289.56
Intel Corporation (INTC) 0.1 $8.8M 276k 31.95
Dover Corporation (DOV) 0.1 $8.7M 52k 166.24
UnitedHealth (UNH) 0.1 $8.6M 30k 284.19
Walt Disney Company (DIS) 0.1 $8.5M 88k 96.87
McKesson Corporation (MCK) 0.1 $8.4M 12k 703.37
Hasbro (HAS) 0.1 $8.3M 119k 69.82
Cigna Corp (CI) 0.1 $7.8M 33k 236.30
Expeditors International of Washington (EXPD) 0.1 $7.8M 60k 128.38
Halozyme Therapeutics Note 1.000% 8/1 0.1 $7.7M 6.8M 1.13
Ametek (AME) 0.1 $7.5M 43k 174.81
Akamai Technologies Note 1.125% 2/1 0.1 $7.4M 8.8M 0.85
Electronic Arts (EA) 0.1 $7.4M 43k 173.98
Fidelity National Information Services (FIS) 0.1 $7.4M 131k 56.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.2M 102k 70.67
Dupont De Nemours (DD) 0.1 $7.1M 208k 34.23
Parsons Corp Del Note 2.625% 3/0 0.1 $7.1M 8.0M 0.89
Dropbox Note 3/0 0.1 $7.1M 8.2M 0.86
Fair Isaac Corporation (FICO) 0.1 $6.9M 4.8k 1439.50
Nike CL B (NKE) 0.1 $6.8M 126k 54.25
Chipotle Mexican Grill (CMG) 0.1 $6.7M 213k 31.50
Tetra Tech DBCV 2.250% 8/1 0.1 $6.5M 7.0M 0.93
Datadog Note 12/0 0.1 $6.1M 7.1M 0.85
General Mills (GIS) 0.1 $6.1M 153k 39.59
Aerovironment Note 7/1 0.1 $5.9M 6.4M 0.93
Verisk Analytics (VRSK) 0.1 $5.9M 31k 190.46
Carrier Global Corporation (CARR) 0.1 $5.9M 129k 45.32
Clorox Company (CLX) 0.1 $5.7M 66k 86.03
Lumentum Hldgs Note 0.500%12/1 0.1 $5.7M 1.8M 3.16
Ball Corporation (BALL) 0.1 $5.6M 123k 45.38
Advanced Energy Inds Note 2.500% 9/1 0.1 $5.5M 3.9M 1.40
Global Pmts Note 1.500% 3/0 0.1 $5.4M 7.0M 0.77
Cleanspark Note 6/1 0.1 $5.4M 6.1M 0.88
American Wtr Cap Corp Note 3.625% 6/1 0.1 $5.3M 6.2M 0.85
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.1 $5.0M 4.7M 1.07
Roblox Corp Cl A (RBLX) 0.1 $4.7M 69k 69.11
Hewlett Packard Enterprise (HPE) 0.1 $4.6M 224k 20.73
Axon Enterprise (AXON) 0.1 $4.6M 9.3k 491.02
Uber Technologies Note 0.875%12/0 0.1 $4.4M 4.0M 1.11
Dexcom Note 0.375% 5/1 0.1 $4.4M 5.6M 0.79
Constellation Brands Cl A (STZ) 0.1 $4.4M 37k 117.47
On Semiconductor Corp Note 0.500% 3/0 0.1 $4.1M 5.1M 0.81
Array Technologies Note 1.000%12/0 0.1 $4.1M 5.3M 0.77
Liberty Media Corp Del Note 2.250% 8/1 0.1 $3.8M 3.5M 1.09
First Solar (FSLR) 0.1 $3.7M 17k 222.43
Steel Dynamics (STLD) 0.1 $3.7M 26k 144.28
Eversource Energy (ES) 0.0 $3.4M 59k 58.94
Ecolab (ECL) 0.0 $3.3M 14k 231.72
Equinix (EQIX) 0.0 $3.3M 4.9k 671.61
Live Nation Entertainment In Note 2.875% 1/1 0.0 $3.2M 3.5M 0.91
Union Pacific Corporation (UNP) 0.0 $3.0M 15k 200.64
Upstart Hldgs Note 1.000%11/1 0.0 $3.0M 4.0M 0.75
Amgen (AMGN) 0.0 $2.9M 9.9k 287.73
Ge Vernova (GEV) 0.0 $2.7M 4.7k 583.20
Alarm Com Hldgs Note 2.250% 6/0 0.0 $2.7M 3.3M 0.81
International Business Machines (IBM) 0.0 $2.4M 8.9k 275.67
Darling International (DAR) 0.0 $2.4M 80k 30.65
Owens Corning (OC) 0.0 $2.4M 25k 95.29
Live Nation Entertainment In Note 3.125% 1/1 0.0 $2.4M 1.9M 1.25
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 7.6k 310.24
Crown Holdings (CCK) 0.0 $2.3M 26k 87.68
Airbnb Note 3/1 0.0 $2.3M 2.7M 0.84
Johnson & Johnson (JNJ) 0.0 $2.2M 12k 188.56
AECOM Technology Corporation (ACM) 0.0 $2.2M 27k 81.17
Welltower Inc Com reit (WELL) 0.0 $2.1M 13k 161.18
Newmont Mining Corporation (NEM) 0.0 $2.1M 25k 85.02
3M Company (MMM) 0.0 $2.0M 15k 136.32
Coinbase Global Note 0.250% 4/0 0.0 $1.9M 2.2M 0.88
Rockwell Automation (ROK) 0.0 $1.9M 5.6k 338.49
Expedia Group Note 2/1 0.0 $1.8M 1.9M 0.95
Pepsi (PEP) 0.0 $1.7M 14k 123.97
Mongodb Cl A (MDB) 0.0 $1.7M 4.7k 365.43
Cloudflare Cl A Com (NET) 0.0 $1.7M 10k 169.98
Micron Technology (MU) 0.0 $1.5M 6.1k 252.80
Crown Castle Intl (CCI) 0.0 $1.5M 20k 77.00
Abbott Laboratories (ABT) 0.0 $1.4M 13k 109.48
Emerson Electric (EMR) 0.0 $1.4M 12k 114.20
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.0k 175.17
Snowflake Cl A (SNOW) 0.0 $1.3M 7.1k 188.31
Quanta Services (PWR) 0.0 $1.3M 3.6k 366.98
Verizon Communications (VZ) 0.0 $1.3M 33k 39.86
Danaher Corporation (DHR) 0.0 $1.3M 5.8k 222.75
Halliburton Company (HAL) 0.0 $1.3M 50k 25.55
Williams Companies (WMB) 0.0 $1.3M 23k 55.43
Apollo Global Mgmt (APO) 0.0 $1.2M 10k 123.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 60k 20.17
Lci Inds Note 1.125% 5/1 0.0 $1.2M 1.4M 0.84
Sunrun (RUN) 0.0 $1.2M 75k 15.67
Us Bancorp Del Com New (USB) 0.0 $1.1M 22k 51.79
Datadog Cl A Com (DDOG) 0.0 $1.1M 9.2k 115.79
Dell Technologies CL C (DELL) 0.0 $1.1M 9.9k 107.18
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $1.1M 1.3M 0.81
Prudential Financial (PRU) 0.0 $1.1M 9.8k 107.86
PNC Financial Services (PNC) 0.0 $1.0M 5.7k 181.47
Keysight Technologies (KEYS) 0.0 $1.0M 5.5k 189.08
AGCO Corporation (AGCO) 0.0 $1.0M 11k 88.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.5k 399.13
Freeport-mcmoran CL B (FCX) 0.0 $984k 23k 43.25
Intuit (INTU) 0.0 $971k 1.5k 642.43
Stryker Corporation (SYK) 0.0 $959k 3.1k 309.16
Nucor Corporation (NUE) 0.0 $929k 6.7k 138.88
CECO Environmental (CECO) 0.0 $922k 18k 50.96
Moody's Corporation (MCO) 0.0 $867k 1.8k 492.12
Parker-Hannifin Corporation (PH) 0.0 $849k 1.1k 748.40
Jefferies Finl Group (JEF) 0.0 $842k 16k 52.77
Cme (CME) 0.0 $838k 3.2k 263.23
IDEXX Laboratories (IDXX) 0.0 $814k 1.3k 649.90
Broadridge Financial Solutions (BR) 0.0 $807k 3.7k 215.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $804k 30k 26.82
W.W. Grainger (GWW) 0.0 $781k 806.00 968.51
Cbre Group Cl A (CBRE) 0.0 $762k 4.7k 160.79
Sherwin-Williams Company (SHW) 0.0 $761k 2.7k 280.60
Sempra Energy (SRE) 0.0 $759k 8.6k 88.29
AmerisourceBergen (COR) 0.0 $756k 2.3k 323.40
Exelon Corporation (EXC) 0.0 $754k 18k 41.93
Iqvia Holdings (IQV) 0.0 $726k 3.4k 214.61
Ambarella SHS (AMBA) 0.0 $722k 12k 60.32
Xpo Logistics Inc equity (XPO) 0.0 $712k 6.1k 115.72
Motorola Solutions Com New (MSI) 0.0 $691k 2.1k 326.38
Ge Aerospace Com New (GE) 0.0 $667k 2.2k 308.03
Airbnb Com Cl A (ABNB) 0.0 $666k 5.2k 128.98
Quest Diagnostics Incorporated (DGX) 0.0 $655k 3.8k 173.53
Marsh & McLennan Companies 0.0 $645k 3.7k 175.65
CMS Energy Corporation (CMS) 0.0 $645k 9.2k 69.93
Tractor Supply Company (TSCO) 0.0 $628k 13k 47.94
Automatic Data Processing (ADP) 0.0 $624k 2.5k 246.44
Tapestry (TPR) 0.0 $618k 5.1k 120.84
C H Robinson Worldwide Com New (CHRW) 0.0 $610k 3.8k 160.76
Hca Holdings (HCA) 0.0 $605k 1.5k 397.51
Simon Property (SPG) 0.0 $588k 3.7k 157.61
Oneok (OKE) 0.0 $587k 8.0k 73.50
Valero Energy Corporation (VLO) 0.0 $566k 3.5k 162.79
Molson Coors Beverage CL B (TAP) 0.0 $562k 12k 46.68
Sentinelone Cl A (S) 0.0 $555k 44k 12.77
Tradeweb Mkts Cl A (TW) 0.0 $548k 5.2k 105.94
Las Vegas Sands (LVS) 0.0 $542k 8.3k 65.09
Take-Two Interactive Software (TTWO) 0.0 $528k 2.2k 241.93
Corning Incorporated (GLW) 0.0 $526k 6.4k 82.30
Travelers Companies (TRV) 0.0 $525k 1.9k 273.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $525k 2.5k 210.34
Cardinal Health (CAH) 0.0 $517k 2.7k 190.47
Cooper Cos (COO) 0.0 $504k 6.1k 81.96
Extra Space Storage (EXR) 0.0 $498k 4.5k 110.88
Transunion (TRU) 0.0 $495k 5.8k 85.75
General Motors Company (GM) 0.0 $494k 7.1k 69.24
Twilio Cl A (TWLO) 0.0 $473k 3.3k 142.24
Synopsys (SNPS) 0.0 $472k 1.1k 441.65
Okta Cl A (OKTA) 0.0 $469k 5.4k 86.47
Hldgs (UAL) 0.0 $461k 4.8k 95.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $459k 6.0k 76.37
Target Corporation (TGT) 0.0 $459k 5.0k 90.95
Best Buy (BBY) 0.0 $457k 6.8k 66.93
Expedia Group Com New (EXPE) 0.0 $452k 1.6k 283.31
Akamai Technologies (AKAM) 0.0 $447k 5.1k 87.25
AvalonBay Communities (AVB) 0.0 $447k 2.9k 154.38
Agilent Technologies Inc C ommon (A) 0.0 $444k 3.5k 126.78
Dollar General (DG) 0.0 $442k 3.6k 121.79
Mettler-Toledo International (MTD) 0.0 $441k 316.00 1394.19
Comcast Corp Cl A (CMCSA) 0.0 $438k 16k 27.98
Equity Lifestyle Properties (ELS) 0.0 $422k 8.2k 51.61
Atmos Energy Corporation (ATO) 0.0 $416k 2.5k 167.63
Jacobs Engineering Group (J) 0.0 $412k 3.1k 132.46
Caretrust Reit (CTRE) 0.0 $412k 13k 30.79
Deckers Outdoor Corporation (DECK) 0.0 $408k 4.0k 102.60
Cadence Design Systems (CDNS) 0.0 $406k 1.4k 292.54
Hartford Financial Services (HIG) 0.0 $406k 2.9k 137.80
Sun Communities (SUI) 0.0 $402k 3.8k 105.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $402k 12k 32.97
Waters Corporation (WAT) 0.0 $397k 1.0k 379.83
PerkinElmer (RVTY) 0.0 $387k 4.0k 96.75
Gartner (IT) 0.0 $382k 1.6k 234.00
Synaptics, Incorporated (SYNA) 0.0 $378k 6.0k 63.03
Invitation Homes (INVH) 0.0 $364k 15k 23.66
Labcorp Holdings Com Shs (LH) 0.0 $352k 1.4k 250.88
Verisign (VRSN) 0.0 $349k 1.5k 225.38
FactSet Research Systems (FDS) 0.0 $344k 1.2k 290.19
Williams-Sonoma (WSM) 0.0 $338k 2.1k 164.74
Omega Healthcare Investors (OHI) 0.0 $337k 8.9k 37.75
Workday Cl A (WDAY) 0.0 $333k 1.7k 198.16
Lennox International (LII) 0.0 $326k 671.00 485.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $319k 3.7k 85.83
Rollins (ROL) 0.0 $317k 5.3k 60.02
Veralto Corp Com Shs (VLTO) 0.0 $314k 3.1k 99.78
Pool Corporation (POOL) 0.0 $300k 1.3k 228.75
Iron Mountain (IRM) 0.0 $286k 3.4k 82.95
Alnylam Pharmaceuticals (ALNY) 0.0 $281k 776.00 362.64
Humana (HUM) 0.0 $259k 1.1k 228.95
Dominion Resources (D) 0.0 $255k 4.4k 58.59
Dick's Sporting Goods (DKS) 0.0 $248k 1.3k 197.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 478.00 515.14
FedEx Corporation (FDX) 0.0 $218k 888.00 245.95
Marriott Intl Cl A (MAR) 0.0 $213k 808.00 264.16
Bristol Myers Squibb (BMY) 0.0 $209k 4.5k 45.93
State Street Corporation (STT) 0.0 $200k 1.8k 109.85
Paccar (PCAR) 0.0 $199k 2.1k 93.24
Anthem (ELV) 0.0 $193k 646.00 298.48
Truist Financial Corp equities (TFC) 0.0 $193k 4.6k 41.90
Principal Financial (PFG) 0.0 $190k 2.5k 75.11
Howmet Aerospace (HWM) 0.0 $189k 1.1k 174.57
Veeva Sys Cl A Com (VEEV) 0.0 $188k 949.00 198.28
PG&E Corporation (PCG) 0.0 $187k 14k 13.68
Alexandria Real Estate Equities (ARE) 0.0 $185k 4.4k 41.67
CBOE Holdings (CBOE) 0.0 $182k 852.00 213.72
Northern Trust Corporation (NTRS) 0.0 $182k 1.6k 116.30
Ameriprise Financial (AMP) 0.0 $179k 428.00 417.51
T. Rowe Price (TROW) 0.0 $179k 2.0k 87.17
AFLAC Incorporated (AFL) 0.0 $177k 1.9k 93.89
Waste Connections (WCN) 0.0 $177k 1.2k 149.31
Microchip Technology (MCHP) 0.0 $176k 3.3k 54.26
Consolidated Edison (ED) 0.0 $176k 2.1k 84.57
Monolithic Power Systems (MPWR) 0.0 $176k 228.00 771.73
Hershey Company (HSY) 0.0 $174k 1.1k 154.95
Ingersoll Rand (IR) 0.0 $173k 2.6k 67.45
Leidos Holdings (LDOS) 0.0 $172k 1.1k 153.60
Raymond James Financial (RJF) 0.0 $168k 1.2k 136.74
Kraft Heinz (KHC) 0.0 $166k 8.0k 20.65
Cintas Corporation (CTAS) 0.0 $164k 1.0k 160.13
NetApp (NTAP) 0.0 $162k 1.8k 91.18
Roper Industries (ROP) 0.0 $158k 417.00 379.01
Genuine Parts Company (GPC) 0.0 $158k 1.5k 104.70
ResMed (RMD) 0.0 $157k 763.00 205.09
Tyler Technologies (TYL) 0.0 $155k 401.00 386.52
Ptc (PTC) 0.0 $153k 1.0k 148.33
O'reilly Automotive (ORLY) 0.0 $152k 2.0k 77.66
International Paper Company (IP) 0.0 $151k 4.5k 33.54
Equifax (EFX) 0.0 $151k 817.00 184.75
Peak (DOC) 0.0 $147k 9.1k 16.08
Builders FirstSource (BLDR) 0.0 $147k 1.4k 102.89
Pure Storage Cl A (PSTG) 0.0 $145k 2.5k 57.06
Insulet Corporation (PODD) 0.0 $134k 472.00 284.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $122k 1.3k 96.30
Douglas Emmett (DEI) 0.0 $95k 10k 9.36
EXACT Sciences Corporation (EXAS) 0.0 $94k 1.1k 86.47
Copart (CPRT) 0.0 $82k 2.1k 39.15
Microstrategy Cl A New (MSTR) 0.0 $81k 629.00 129.38
eBay (EBAY) 0.0 $66k 756.00 87.10
Godaddy Cl A (GDDY) 0.0 $53k 430.00 124.08
Vulcan Materials Company (VMC) 0.0 $37k 131.00 285.22
Lauder Estee Cos Cl A (EL) 0.0 $27k 302.00 89.17
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $23k 1.2k 18.51
Mondelez Intl Cl A (MDLZ) 0.0 $19k 408.00 45.83
Moderna (MRNA) 0.0 $7.5k 298.00 25.11