Ofi Invest Asset Management

Ofi Invest Asset Management as of March 31, 2026

Portfolio Holdings for Ofi Invest Asset Management

Ofi Invest Asset Management holds 347 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $558M 2.5M 221.24
NVIDIA Corporation (NVDA) 6.7 $508M 3.3M 152.33
Microsoft Corporation (MSFT) 4.3 $324M 1.0M 323.33
Alphabet Cap Stk Cl A (GOOGL) 3.2 $246M 979k 250.79
Broadcom (AVGO) 3.2 $245M 909k 269.86
Tesla Motors (TSLA) 3.0 $226M 699k 323.68
Eli Lilly & Co. (LLY) 2.8 $212M 265k 799.80
Morgan Stanley Com New (MS) 1.9 $144M 1.0M 142.98
Paypal Holdings (PYPL) 1.8 $136M 3.5M 39.26
Lam Research Corp Com New (LRCX) 1.8 $135M 726k 185.85
Citigroup Com New (C) 1.8 $135M 1.4M 98.59
Advanced Micro Devices (AMD) 1.7 $131M 740k 176.88
Netflix (NFLX) 1.7 $126M 1.5M 83.57
Meta Platforms Cl A (META) 1.6 $119M 239k 500.14
Micron Technology (MU) 1.5 $113M 386k 293.98
Palantir Technologies Cl A (PLTR) 1.5 $110M 869k 127.12
Applied Materials (AMAT) 1.3 $100M 337k 297.55
Intuitive Surgical Com New (ISRG) 1.2 $90M 224k 400.31
Blackrock (BLK) 1.2 $88M 106k 834.67
Costco Wholesale Corporation (COST) 1.2 $87M 100k 869.24
JPMorgan Chase & Co. (JPM) 1.1 $86M 333k 257.02
Vici Pptys (VICI) 0.9 $71M 3.0M 23.71
Home Depot (HD) 0.9 $68M 235k 286.92
Palo Alto Networks (PANW) 0.9 $67M 483k 139.54
Robinhood Mkts Com Cl A (HOOD) 0.9 $67M 1.1M 60.15
Merck & Co (MRK) 0.9 $66M 630k 104.54
O'reilly Automotive (ORLY) 0.8 $64M 800k 80.12
Intel Corporation (INTC) 0.8 $63M 1.6M 38.47
Qualcomm (QCOM) 0.8 $59M 527k 112.10
Abbvie (ABBV) 0.7 $53M 277k 189.90
Bank of America Corporation (BAC) 0.7 $52M 1.2M 42.50
Nextera Energy (NEE) 0.7 $52M 640k 80.85
Procter & Gamble Company (PG) 0.7 $51M 407k 126.26
Baker Hughes Company Cl A (BKR) 0.6 $48M 910k 53.18
Johnson & Johnson (JNJ) 0.6 $47M 221k 213.44
Analog Devices (ADI) 0.6 $46M 167k 277.19
Marvell Technology (MRVL) 0.6 $45M 527k 85.97
Mastercard Incorporated Cl A (MA) 0.6 $44M 101k 436.75
Mongodb Cl A (MDB) 0.6 $44M 205k 212.56
Phillips 66 (PSX) 0.6 $42M 264k 158.84
Targa Res Corp (TRGP) 0.5 $40M 185k 217.84
American Express Company (AXP) 0.5 $39M 148k 263.93
Gilead Sciences (GILD) 0.5 $39M 320k 121.30
International Business Machines (IBM) 0.5 $39M 183k 211.87
Schlumberger Com Stk (SLB) 0.5 $39M 865k 44.83
Caterpillar (CAT) 0.5 $39M 62k 620.64
Coca-Cola Company (KO) 0.5 $38M 564k 66.61
Oracle Corporation (ORCL) 0.5 $37M 289k 128.36
Uber Technologies (UBER) 0.5 $37M 593k 62.61
Thermo Fisher Scientific (TMO) 0.5 $36M 85k 427.08
Edwards Lifesciences (EW) 0.5 $36M 517k 69.83
Prologis (PLD) 0.5 $36M 311k 114.72
Walt Disney Company (DIS) 0.5 $36M 426k 83.72
Servicenow (NOW) 0.5 $36M 391k 90.88
3M Company (MMM) 0.5 $35M 280k 126.05
Visa Com Cl A (V) 0.5 $35M 132k 265.97
Copart (CPRT) 0.5 $35M 1.2M 28.81
Parker-Hannifin Corporation (PH) 0.5 $34M 44k 776.98
Fiserv (FISV) 0.4 $34M 702k 48.43
Capital One Financial (COF) 0.4 $33M 209k 158.33
Raytheon Technologies Corp (RTX) 0.4 $33M 195k 168.07
United Rentals (URI) 0.4 $32M 51k 632.32
salesforce (CRM) 0.4 $32M 198k 163.11
Fifth Third Ban (FITB) 0.4 $31M 775k 40.32
Take-Two Interactive Software (TTWO) 0.4 $30M 173k 171.72
Deere & Company (DE) 0.4 $30M 60k 492.58
Boston Scientific Corporation (BSX) 0.4 $29M 539k 54.59
Keurig Dr Pepper (KDP) 0.4 $29M 1.3M 22.85
Progressive Corporation (PGR) 0.4 $29M 168k 172.71
Norfolk Southern (NSC) 0.4 $29M 116k 249.09
Microstrategy Cl A New (MSTR) 0.4 $29M 267k 108.31
Kla Corp Com New (KLAC) 0.4 $29M 23k 1277.91
Kkr & Co (KKR) 0.4 $29M 359k 80.28
Dex (DXCM) 0.4 $27M 500k 54.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M 69k 387.55
Public Service Enterprise (PEG) 0.3 $26M 362k 70.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $25M 97k 259.40
MetLife (MET) 0.3 $25M 409k 61.71
Monster Beverage Corp (MNST) 0.3 $24M 387k 62.89
Moderna (MRNA) 0.3 $24M 548k 44.09
Xylem (XYL) 0.3 $24M 229k 103.71
Emerson Electric (EMR) 0.3 $22M 196k 113.71
Constellation Energy (CEG) 0.3 $22M 92k 242.36
TJX Companies (TJX) 0.3 $22M 160k 138.60
Cisco Systems (CSCO) 0.3 $22M 328k 67.66
Welltower Inc Com reit (WELL) 0.3 $22M 129k 171.98
Marathon Petroleum Corp (MPC) 0.3 $22M 104k 211.93
Digital Realty Trust (DLR) 0.3 $22M 139k 157.59
Valero Energy Corporation (VLO) 0.3 $22M 100k 216.48
Arista Networks Com Shs (ANET) 0.3 $22M 201k 106.56
General Motors Company (GM) 0.3 $21M 331k 64.66
Martin Marietta Materials (MLM) 0.3 $21M 42k 512.97
Okta Cl A (OKTA) 0.3 $21M 305k 68.68
Republic Services (RSG) 0.3 $21M 108k 190.56
Hubbell (HUBB) 0.3 $20M 48k 425.92
Applovin Corp Com Cl A (APP) 0.3 $20M 59k 345.43
Ge Aerospace Com New (GE) 0.3 $20M 78k 248.59
Wal-Mart Stores (WMT) 0.3 $19M 174k 110.80
Danaher Corporation (DHR) 0.3 $19M 114k 166.36
Zoetis Cl A (ZTS) 0.2 $19M 183k 102.91
United Parcel Service CL B (UPS) 0.2 $18M 214k 85.38
Teradyne (TER) 0.2 $18M 70k 257.30
Western Digital (WDC) 0.2 $18M 76k 236.19
International Flavors & Fragrances (IFF) 0.2 $18M 281k 62.97
Amgen (AMGN) 0.2 $17M 56k 308.13
AmerisourceBergen (COR) 0.2 $17M 62k 274.23
Goldman Sachs (GS) 0.2 $17M 23k 737.75
Entergy Corporation (ETR) 0.2 $17M 171k 97.52
Wells Fargo & Company (WFC) 0.2 $16M 235k 69.47
Ford Motor Company (F) 0.2 $16M 1.6M 10.02
Booking Holdings (BKNG) 0.2 $15M 4.1k 3697.91
Cintas Corporation (CTAS) 0.2 $15M 102k 146.80
Datadog Cl A Com (DDOG) 0.2 $15M 141k 102.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $15M 901k 16.05
At&t (T) 0.2 $15M 568k 25.45
AFLAC Incorporated (AFL) 0.2 $14M 151k 95.22
McKesson Corporation (MCK) 0.2 $14M 18k 760.23
Equinix (EQIX) 0.2 $13M 15k 863.44
Vertiv Holdings Com Cl A (VRT) 0.2 $13M 59k 217.48
Consolidated Edison (ED) 0.2 $13M 130k 98.23
Celsius Hldgs Com New (CELH) 0.2 $13M 408k 30.79
Zscaler Incorporated (ZS) 0.2 $13M 102k 121.76
Autodesk (ADSK) 0.2 $12M 58k 210.48
S&p Global (SPGI) 0.2 $12M 32k 375.91
American Tower Reit (AMT) 0.2 $12M 77k 152.24
Nasdaq Omx (NDAQ) 0.2 $11M 153k 74.63
Coherent Corp (COHR) 0.2 $11M 55k 206.74
Synopsys (SNPS) 0.1 $11M 32k 346.18
Fortinet (FTNT) 0.1 $11M 155k 70.93
Snowflake Cl A (SNOW) 0.1 $9.6M 73k 130.90
Ormat Technologies Note 2.500% 7/1 0.1 $9.1M 8.0M 1.14
Align Technology (ALGN) 0.1 $9.0M 60k 148.78
Ralph Lauren Corp Cl A (RL) 0.1 $8.9M 30k 298.55
Akamai Technologies Note 1.125% 2/1 0.1 $8.7M 8.8M 0.99
Newmont Mining Corporation (NEM) 0.1 $8.7M 93k 93.95
Corpay Com Shs (CPAY) 0.1 $8.5M 34k 252.55
Metropcs Communications (TMUS) 0.1 $7.9M 43k 183.51
Wayfair Cl A (W) 0.1 $7.9M 121k 65.28
Freeport-mcmoran CL B (FCX) 0.1 $7.7M 151k 51.02
Halozyme Therapeutics Note 1.000% 8/1 0.1 $7.6M 6.8M 1.12
Eversource Energy (ES) 0.1 $7.5M 122k 61.38
Marsh & McLennan Companies (MRSH) 0.1 $7.4M 49k 151.84
Expeditors International of Washington (EXPD) 0.1 $7.2M 57k 126.78
Parsons Corp Del Note 2.625% 3/0 0.1 $6.9M 8.0M 0.86
Dropbox Note 3/0 0.1 $6.8M 8.2M 0.82
Carrier Global Corporation (CARR) 0.1 $6.6M 133k 49.45
Ssr Mining (SSRM) 0.1 $6.5M 256k 25.52
Block Cl A (XYZ) 0.1 $6.5M 124k 52.23
Tetra Tech DBCV 2.250% 8/1 0.1 $6.4M 7.0M 0.92
Ameriprise Financial (AMP) 0.1 $6.3M 16k 385.70
Chipotle Mexican Grill (CMG) 0.1 $6.2M 225k 27.78
Netskope Cl A (NTSK) 0.1 $6.2M 841k 7.37
Truist Financial Corp equities (TFC) 0.1 $6.2M 155k 39.90
Datadog Note 12/0 0.1 $6.0M 7.1M 0.84
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.1 $5.7M 4.7M 1.21
Wabtec Corporation (WAB) 0.1 $5.6M 26k 216.90
PNC Financial Services (PNC) 0.1 $5.6M 31k 183.87
Aerovironment Note 7/1 0.1 $5.5M 6.4M 0.86
Global Pmts Note 1.500% 3/0 0.1 $5.4M 7.0M 0.77
Advanced Energy Inds Note 2.500% 9/1 0.1 $5.2M 2.5M 2.08
Cleanspark Note 6/1 0.1 $5.1M 6.1M 0.84
Constellation Brands Cl A (STZ) 0.1 $5.1M 39k 130.19
Williams-Sonoma (WSM) 0.1 $5.0M 31k 159.93
General Mills (GIS) 0.1 $5.0M 154k 32.30
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 45k 107.57
Texas Instruments Incorporated (TXN) 0.1 $4.7M 27k 172.41
Ge Vernova (GEV) 0.1 $4.7M 5.9k 801.90
Dexcom Note 0.375% 5/1 0.1 $4.5M 5.6M 0.80
On Semiconductor Corp Note 0.500% 3/0 0.1 $4.4M 5.1M 0.85
Uber Technologies Note 0.875%12/0 0.1 $4.2M 4.0M 1.05
Ecolab (ECL) 0.1 $3.9M 16k 241.20
Axon Enterprise (AXON) 0.0 $3.7M 9.9k 375.45
Union Pacific Corporation (UNP) 0.0 $3.6M 17k 214.71
Steel Dynamics (STLD) 0.0 $3.6M 23k 156.22
Liberty Media Corp Del Note 2.250% 8/1 0.0 $3.5M 3.5M 1.00
Carlisle Companies (CSL) 0.0 $3.4M 12k 289.55
Live Nation Entertainment In Note 2.875% 1/1 0.0 $3.3M 3.5M 0.95
Us Bancorp Del Com New (USB) 0.0 $3.3M 69k 47.80
Waste Management (WM) 0.0 $3.2M 16k 199.44
First Solar (FSLR) 0.0 $3.0M 17k 171.20
Lowe's Companies (LOW) 0.0 $3.0M 13k 221.18
Verizon Communications (VZ) 0.0 $2.7M 55k 48.83
Alarm Com Hldgs Note 2.250% 6/0 0.0 $2.7M 3.3M 0.81
Cheniere Energy Com New (LNG) 0.0 $2.6M 10k 263.72
Upstart Hldgs Note 1.000%11/1 0.0 $2.5M 4.0M 0.63
Live Nation Entertainment In Note 3.125% 1/1 0.0 $2.5M 1.9M 1.33
Halliburton Company (HAL) 0.0 $2.5M 68k 36.53
Crown Holdings (CCK) 0.0 $2.3M 26k 87.01
Array Technologies Note 1.000%12/0 0.0 $2.3M 2.9M 0.78
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 100k 21.80
Williams Companies (WMB) 0.0 $2.1M 31k 69.10
Darling International (DAR) 0.0 $2.1M 39k 53.68
Synaptics Note 0.750%12/0 0.0 $2.1M 2.3M 0.90
AECOM Technology Corporation (ACM) 0.0 $2.0M 27k 73.62
Rockwell Automation (ROK) 0.0 $1.9M 6.1k 318.70
Crown Castle Intl (CCI) 0.0 $1.9M 26k 73.81
Intercontinental Exchange (ICE) 0.0 $1.9M 12k 152.74
Quanta Services (PWR) 0.0 $1.8M 3.8k 476.50
Honeywell International (HON) 0.0 $1.8M 8.2k 219.36
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 7.9k 225.28
Coinbase Global Note 0.250% 4/0 0.0 $1.8M 2.2M 0.81
Cme (CME) 0.0 $1.8M 6.2k 284.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 71k 24.86
Exelon Corporation (EXC) 0.0 $1.8M 37k 47.56
Cloudflare Cl A Com (NET) 0.0 $1.7M 9.7k 179.08
Prudential Financial (PRU) 0.0 $1.7M 18k 92.86
W.W. Grainger (GWW) 0.0 $1.7M 1.6k 1051.64
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.0k 538.56
Pepsi (PEP) 0.0 $1.6M 11k 138.22
Dell Technologies CL C (DELL) 0.0 $1.5M 11k 142.45
Tapestry (TPR) 0.0 $1.5M 11k 132.71
Sempra Energy (SRE) 0.0 $1.4M 15k 97.17
Tractor Supply Company (TSCO) 0.0 $1.4M 33k 43.48
Oneok (OKE) 0.0 $1.4M 16k 90.39
Keysight Technologies (KEYS) 0.0 $1.4M 5.2k 270.16
Mettler-Toledo International (MTD) 0.0 $1.4M 1.2k 1223.09
Weyerhaeuser Com New (WY) 0.0 $1.4M 65k 21.20
Moody's Corporation (MCO) 0.0 $1.4M 3.3k 421.29
Intuit (INTU) 0.0 $1.3M 3.3k 403.68
Abbott Laboratories (ABT) 0.0 $1.3M 14k 91.76
Becton, Dickinson and (BDX) 0.0 $1.3M 9.3k 136.46
Airbnb Com Cl A (ABNB) 0.0 $1.2M 10k 122.46
CMS Energy Corporation (CMS) 0.0 $1.2M 16k 77.58
Nucor Corporation (NUE) 0.0 $1.2M 8.4k 146.76
Rocket Lab Corp (RKLB) 0.0 $1.2M 20k 61.65
Corning Incorporated (GLW) 0.0 $1.2M 9.2k 129.86
UnitedHealth (UNH) 0.0 $1.2M 4.7k 252.70
Hartford Financial Services (HIG) 0.0 $1.2M 8.9k 135.23
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 10k 116.86
Cummins (CMI) 0.0 $1.2M 2.3k 516.57
AGCO Corporation (AGCO) 0.0 $1.1M 11k 100.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 5.0k 223.40
Cbre Group Cl A (CBRE) 0.0 $1.1M 8.2k 135.46
CBOE Holdings (CBOE) 0.0 $1.1M 4.0k 267.75
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 11k 99.75
Stryker Corporation (SYK) 0.0 $1.1M 3.7k 285.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.1k 338.84
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.7k 388.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 5.4k 195.98
Charles Schwab Corporation (SCHW) 0.0 $1.0M 13k 81.57
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 6.1k 168.85
Cooper Cos (COO) 0.0 $1.0M 15k 71.50
Apollo Global Mgmt (APO) 0.0 $1.0M 11k 96.70
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 6.2k 166.07
Iqvia Holdings (IQV) 0.0 $1.0M 6.1k 165.86
Dynatrace Com New (DT) 0.0 $991k 31k 32.10
Transunion (TRU) 0.0 $984k 14k 69.19
Automatic Data Processing (ADP) 0.0 $939k 4.8k 196.79
CECO Environmental (CECO) 0.0 $935k 18k 51.71
Twilio Cl A (TWLO) 0.0 $927k 7.4k 125.82
Best Buy (BBY) 0.0 $915k 14k 64.20
Iron Mountain (IRM) 0.0 $891k 8.7k 102.14
Sunrun (RUN) 0.0 $879k 75k 11.77
American Wtr Cap Corp Note 3.625% 6/1 0.0 $876k 1.0M 0.88
Cigna Corp (CI) 0.0 $861k 3.4k 255.95
Jacobs Engineering Group (J) 0.0 $857k 6.7k 127.28
D.R. Horton (DHI) 0.0 $834k 6.1k 137.22
Comcast Corp Cl A (CMCSA) 0.0 $829k 30k 27.37
Las Vegas Sands (LVS) 0.0 $828k 15k 53.88
Dollar General (DG) 0.0 $823k 7.5k 109.90
Waters Corporation (WAT) 0.0 $823k 2.8k 297.80
Broadridge Financial Solutions (BR) 0.0 $810k 5.0k 162.48
Marriott Intl Cl A (MAR) 0.0 $808k 2.6k 307.23
Sherwin-Williams Company (SHW) 0.0 $805k 2.9k 278.21
Badger Meter (BMI) 0.0 $782k 5.9k 132.23
Reddit Cl A (RDDT) 0.0 $760k 6.5k 116.86
CVS Caremark Corporation (CVS) 0.0 $759k 12k 62.33
Expedia Group Com New (EXPE) 0.0 $744k 3.2k 230.89
Advanced Drain Sys Inc Del (WMS) 0.0 $722k 6.1k 119.02
Hubspot (HUBS) 0.0 $719k 3.2k 226.84
Travelers Companies (TRV) 0.0 $716k 2.6k 276.67
Hca Holdings (HCA) 0.0 $709k 1.7k 410.73
Labcorp Holdings Com Shs (LH) 0.0 $708k 2.7k 266.81
Cadence Design Systems (CDNS) 0.0 $696k 2.6k 264.90
Ciena Corp Com New (CIEN) 0.0 $681k 1.9k 356.08
Agilent Technologies Inc C ommon (A) 0.0 $678k 6.2k 109.03
Target Corporation (TGT) 0.0 $677k 6.0k 113.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $643k 9.5k 67.72
Dominion Resources (D) 0.0 $624k 10k 61.82
Veralto Corp Com Shs (VLTO) 0.0 $610k 7.3k 83.71
Lennox International (LII) 0.0 $609k 1.3k 464.13
Jefferies Finl Group (JEF) 0.0 $601k 17k 35.82
Akamai Technologies (AKAM) 0.0 $588k 5.1k 114.85
Molson Coors Beverage CL B (TAP) 0.0 $566k 13k 43.06
Atmos Energy Corporation (ATO) 0.0 $551k 3.0k 184.72
Ambarella SHS (AMBA) 0.0 $535k 12k 44.68
Ball Corporation (BALL) 0.0 $523k 8.8k 59.11
Sentinelone Cl A (S) 0.0 $486k 44k 11.18
Rollins (ROL) 0.0 $447k 8.4k 53.41
PerkinElmer (RVTY) 0.0 $439k 5.0k 87.61
Extra Space Storage (EXR) 0.0 $431k 3.8k 113.81
Sba Communications Corp Cl A (SBAC) 0.0 $410k 2.4k 172.11
Equitable Holdings (EQH) 0.0 $409k 11k 37.11
Gartner (IT) 0.0 $404k 2.6k 158.34
Hldgs (UAL) 0.0 $376k 4.7k 79.91
Equity Lifestyle Properties (ELS) 0.0 $374k 6.9k 54.17
Caretrust Reit (CTRE) 0.0 $359k 11k 31.81
Simon Property (SPG) 0.0 $357k 2.2k 161.89
Sun Communities (SUI) 0.0 $352k 3.2k 109.32
AvalonBay Communities (AVB) 0.0 $346k 2.4k 141.77
Hilton Worldwide Holdings (HLT) 0.0 $326k 1.2k 263.91
Insulet Corporation (PODD) 0.0 $324k 1.5k 209.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $292k 10k 28.41
Monolithic Power Systems (MPWR) 0.0 $289k 305.00 948.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $289k 3.1k 92.18
Omega Healthcare Investors (OHI) 0.0 $287k 7.5k 38.03
Bristol Myers Squibb (BMY) 0.0 $287k 5.4k 52.64
Fastenal Company (FAST) 0.0 $285k 7.1k 40.27
Pfizer (PFE) 0.0 $284k 12k 24.37
Invitation Homes (INVH) 0.0 $280k 13k 21.57
Builders FirstSource (BLDR) 0.0 $280k 3.4k 82.33
West Pharmaceutical Services (WST) 0.0 $280k 1.1k 250.64
Colgate-Palmolive Company (CL) 0.0 $278k 3.8k 73.97
Realty Income (O) 0.0 $268k 5.0k 53.10
Pool Corporation (POOL) 0.0 $265k 1.3k 202.33
Hologic 0.0 $265k 3.5k 75.59
Equifax (EFX) 0.0 $262k 1.7k 156.28
Cardinal Health (CAH) 0.0 $260k 1.4k 183.40
FactSet Research Systems (FDS) 0.0 $257k 1.2k 216.99
Paccar (PCAR) 0.0 $257k 2.6k 100.24
Allstate Corporation (ALL) 0.0 $257k 1.4k 179.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $253k 558.00 453.66
Ingersoll Rand (IR) 0.0 $250k 3.6k 69.54
Electronic Arts (EA) 0.0 $249k 1.4k 176.94
Northern Trust Corporation (NTRS) 0.0 $247k 2.0k 121.13
Microchip Technology (MCHP) 0.0 $244k 4.4k 56.08
State Street Corporation (STT) 0.0 $242k 2.2k 109.84
Waste Connections (WCN) 0.0 $235k 1.7k 140.98
Kraft Heinz (KHC) 0.0 $234k 12k 19.52
ResMed (RMD) 0.0 $231k 1.2k 194.83
Raymond James Financial (RJF) 0.0 $218k 1.7k 125.66
Verisk Analytics (VRSK) 0.0 $216k 1.3k 164.69
Paychex (PAYX) 0.0 $212k 2.6k 79.95
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 729.00 287.16
Anthem (ELV) 0.0 $205k 807.00 254.08
Veeva Sys Cl A Com (VEEV) 0.0 $200k 1.3k 152.46
Fidelity National Information Services (FIS) 0.0 $178k 4.4k 40.71
Fair Isaac Corporation (FICO) 0.0 $164k 177.00 926.53
Humana (HUM) 0.0 $161k 1.1k 150.49
Workday Cl A (WDAY) 0.0 $157k 1.4k 112.76
Alexandria Real Estate Equities (ARE) 0.0 $151k 3.7k 40.29
Rivian Automotive Com Cl A (RIVN) 0.0 $119k 7.9k 15.05
Atlassian Corporation Cl A (TEAM) 0.0 $110k 1.9k 59.23
Douglas Emmett (DEI) 0.0 $70k 8.6k 8.18
Mondelez Intl Cl A (MDLZ) 0.0 $20k 408.00 50.03
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $19k 1.2k 15.70
Lauder Estee Cos Cl A (EL) 0.0 $19k 302.00 62.29