Ofi Invest Asset Management

Ofi Invest Asset Management as of June 30, 2026

Portfolio Holdings for Ofi Invest Asset Management

Ofi Invest Asset Management holds 365 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $671M 3.8M 176.07
Alphabet Cap Stk Cl A (GOOGL) 5.9 $592M 1.9M 313.43
Microsoft Corporation (MSFT) 5.3 $529M 1.6M 327.70
Apple (AAPL) 4.9 $488M 1.9M 254.73
Advanced Micro Devices (AMD) 3.6 $356M 700k 509.35
Meta Platforms Cl A (META) 2.6 $256M 517k 494.46
Alphabet Cap Stk Cl C (GOOG) 2.4 $238M 766k 310.67
Tesla Motors (TSLA) 2.3 $230M 623k 369.26
Broadcom (AVGO) 2.2 $216M 648k 332.75
Morgan Stanley Com New (MS) 2.0 $199M 1.1M 183.03
Palo Alto Networks (PANW) 1.9 $190M 637k 298.85
Applied Materials (AMAT) 1.9 $185M 292k 634.58
Corning Incorporated (GLW) 1.6 $163M 727k 223.70
Micron Technology (MU) 1.5 $154M 151k 1017.09
Palantir Technologies Cl A (PLTR) 1.5 $146M 1.4M 102.11
Intel Corporation (INTC) 1.4 $143M 1.2M 122.66
Texas Instruments Incorporated (TXN) 1.3 $131M 500k 261.07
UnitedHealth (UNH) 1.3 $129M 355k 363.93
Bank of America Corporation (BAC) 1.3 $129M 2.6M 49.96
Costco Wholesale Corporation (COST) 1.2 $124M 150k 821.29
eBay (EBAY) 1.1 $107M 1.1M 97.74
Eli Lilly & Co. (LLY) 1.1 $107M 101k 1054.85
Netflix (NFLX) 1.1 $107M 1.7M 62.53
Wal-Mart Stores (WMT) 1.0 $99M 993k 99.55
JPMorgan Chase & Co. (JPM) 0.9 $95M 328k 288.25
Analog Devices (ADI) 0.9 $93M 266k 348.47
Robinhood Mkts Com Cl A (HOOD) 0.9 $90M 1.0M 87.71
Citigroup Com New (C) 0.9 $89M 727k 122.85
Caterpillar (CAT) 0.9 $88M 94k 937.25
O'reilly Automotive (ORLY) 0.8 $80M 989k 80.55
Parker-Hannifin Corporation (PH) 0.8 $79M 92k 855.52
Cme (CME) 0.8 $79M 405k 193.56
Intuitive Surgical Com New (ISRG) 0.7 $70M 200k 348.05
Home Depot (HD) 0.7 $66M 212k 310.44
Merck & Co (MRK) 0.6 $64M 570k 112.58
Marvell Technology (MRVL) 0.6 $62M 238k 261.69
Abbvie (ABBV) 0.6 $61M 274k 221.59
Mongodb Cl A (MDB) 0.6 $60M 203k 293.80
Qualcomm (QCOM) 0.6 $58M 358k 162.35
Paypal Holdings (PYPL) 0.6 $58M 1.5M 37.77
Procter & Gamble Company (PG) 0.6 $57M 440k 129.21
Oracle Corporation (ORCL) 0.6 $57M 441k 128.63
Sandisk Corp (SNDK) 0.5 $55M 28k 1988.74
Capital One Financial (COF) 0.5 $54M 310k 175.47
Visa Com Cl A (V) 0.5 $52M 172k 303.65
American Express Company (AXP) 0.5 $52M 175k 297.34
Cisco Systems (CSCO) 0.5 $50M 486k 103.16
Booking Holdings (BKNG) 0.4 $44M 283k 156.64
Blackrock (BLK) 0.4 $43M 51k 841.04
Danaher Corporation (DHR) 0.4 $43M 255k 167.51
Goldman Sachs (GS) 0.4 $41M 46k 887.22
Astera Labs (ALAB) 0.4 $41M 96k 422.48
Coca-Cola Company (KO) 0.4 $40M 561k 71.82
salesforce (CRM) 0.4 $40M 288k 137.58
Mastercard Incorporated Cl A (MA) 0.4 $39M 87k 453.03
Lam Research Corp Com New (LRCX) 0.4 $38M 100k 384.89
Take-Two Interactive Software (TTWO) 0.4 $38M 172k 218.97
Thermo Fisher Scientific (TMO) 0.4 $37M 84k 439.04
Uber Technologies (UBER) 0.4 $37M 582k 63.33
Edwards Lifesciences (EW) 0.4 $37M 458k 79.58
Colgate-Palmolive Company (CL) 0.4 $36M 445k 80.19
Deere & Company (DE) 0.4 $35M 63k 559.25
Fortinet (FTNT) 0.4 $35M 263k 134.68
Prologis (PLD) 0.4 $35M 299k 118.49
Blackstone Group Inc Com Cl A (BX) 0.4 $35M 341k 102.92
Ge Aerospace Com New (GE) 0.3 $35M 107k 328.45
Targa Res Corp (TRGP) 0.3 $34M 146k 235.31
Gilead Sciences (GILD) 0.3 $34M 308k 110.86
Moderna (MRNA) 0.3 $34M 548k 61.25
Arista Networks Com Shs (ANET) 0.3 $33M 224k 148.59
Western Digital (WDC) 0.3 $33M 59k 562.48
Williams Companies (WMB) 0.3 $33M 498k 65.45
Nextera Energy (NEE) 0.3 $32M 419k 77.15
Raytheon Technologies Corp (RTX) 0.3 $31M 188k 166.27
Applovin Corp Com Cl A (APP) 0.3 $31M 69k 450.65
Fiserv (FISV) 0.3 $30M 704k 42.90
Metropcs Communications (TMUS) 0.3 $30M 204k 146.93
Copart (CPRT) 0.3 $30M 1.2M 24.66
Dex (DXCM) 0.3 $30M 500k 58.91
International Flavors & Fragrances (IFF) 0.3 $29M 417k 69.29
Boeing Company (BA) 0.3 $29M 151k 189.34
Synopsys (SNPS) 0.3 $27M 69k 391.34
Monster Beverage Corp (MNST) 0.3 $27M 319k 84.07
3M Company (MMM) 0.3 $26M 187k 141.62
Servicenow (NOW) 0.3 $26M 301k 87.06
Xylem (XYL) 0.3 $26M 248k 103.77
Amphenol Corp Cl A (APH) 0.3 $26M 166k 154.22
SLB Com Stk (SLB) 0.3 $25M 618k 40.98
Welltower Inc Com reit (WELL) 0.3 $25M 127k 199.00
United Rentals (URI) 0.3 $25M 25k 990.89
Keurig Dr Pepper (KDP) 0.2 $25M 869k 28.63
Emerson Electric (EMR) 0.2 $25M 196k 125.21
Stryker Corporation (SYK) 0.2 $24M 88k 275.38
Align Technology (ALGN) 0.2 $24M 161k 147.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M 35k 669.66
Baker Hughes Company Cl A (BKR) 0.2 $23M 472k 48.92
General Motors Company (GM) 0.2 $23M 341k 67.42
Digital Realty Trust (DLR) 0.2 $23M 145k 158.34
Progressive Corporation (PGR) 0.2 $23M 119k 192.21
Fifth Third Ban (FITB) 0.2 $23M 458k 49.30
Snowflake Com Shs (SNOW) 0.2 $22M 100k 222.60
Martin Marietta Materials (MLM) 0.2 $22M 43k 507.70
Constellation Energy (CEG) 0.2 $21M 96k 217.24
AutoZone (AZO) 0.2 $21M 7.4k 2795.36
Microstrategy Cl A New (MSTR) 0.2 $20M 268k 76.03
Boston Scientific Corporation (BSX) 0.2 $20M 530k 37.43
Okta Cl A (OKTA) 0.2 $20M 164k 120.29
Phillips 66 (PSX) 0.2 $20M 132k 149.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $19M 891k 21.72
Cummins (CMI) 0.2 $19M 30k 629.30
Public Service Enterprise (PEG) 0.2 $19M 258k 71.66
Axon Enterprise (AXON) 0.2 $18M 37k 494.69
Wingstop (WING) 0.2 $18M 119k 151.68
Kkr & Co (KKR) 0.2 $17M 213k 80.28
Hubbell (HUBB) 0.2 $16M 35k 457.62
Pfizer (PFE) 0.2 $16M 751k 21.06
Vertiv Holdings Com Cl A (VRT) 0.2 $16M 54k 292.85
Wells Fargo & Company (WFC) 0.2 $16M 214k 72.70
Anthem (ELV) 0.2 $15M 46k 338.26
Datadog Cl A Com (DDOG) 0.1 $15M 66k 227.73
MetLife (MET) 0.1 $13M 177k 75.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $13M 155k 83.22
Wayfair Cl A (W) 0.1 $13M 155k 80.84
Cerebras Systems Com Cl A (CBRS) 0.1 $12M 62k 193.30
S&p Global (SPGI) 0.1 $12M 33k 363.26
Republic Services (RSG) 0.1 $11M 61k 187.25
Nasdaq Omx (NDAQ) 0.1 $11M 156k 69.92
Rubrik Cl A (RBRK) 0.1 $11M 153k 70.22
Itron Note 1.375% 7/1 0.1 $11M 12M 0.88
Akamai Technologies (AKAM) 0.1 $11M 102k 103.74
Exelon Corporation (EXC) 0.1 $11M 256k 41.48
Ralph Lauren Corp Cl A (RL) 0.1 $11M 30k 351.10
TJX Companies (TJX) 0.1 $10M 78k 132.51
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 38k 263.30
Celsius Hldgs Com New (CELH) 0.1 $9.5M 370k 25.61
Keysight Technologies (KEYS) 0.1 $9.4M 30k 311.74
Sitime Corp Note 6/1 0.1 $9.3M 9.6M 0.97
Akamai Technologies Note 1.125% 2/1 0.1 $9.2M 8.8M 1.05
Carrier Global Corporation (CARR) 0.1 $9.2M 142k 64.94
Fastenal Company (FAST) 0.1 $9.1M 216k 42.01
Datadog Note 12/0 0.1 $8.8M 7.1M 1.24
Halozyme Therapeutics Note 1.000% 8/1 0.1 $8.7M 6.8M 1.28
Starbucks Corporation (SBUX) 0.1 $8.6M 96k 89.38
Block Cl A (XYZ) 0.1 $8.2M 124k 66.47
Hasbro (HAS) 0.1 $8.2M 113k 72.24
Cadence Design Systems (CDNS) 0.1 $8.2M 25k 331.72
Assurant (AIZ) 0.1 $8.0M 34k 234.87
Zoetis Cl A (ZTS) 0.1 $7.8M 124k 63.16
Quest Diagnostics Incorporated (DGX) 0.1 $7.8M 41k 189.49
Hp (HPQ) 0.1 $7.7M 399k 19.19
Doordash Note 5/1 0.1 $7.7M 8.9M 0.86
Freeport-mcmoran CL B (FCX) 0.1 $7.6M 139k 55.01
Dropbox Note 3/0 0.1 $7.2M 8.2M 0.88
Newmont Mining Corporation (NEM) 0.1 $7.2M 89k 81.69
Dollar Tree (DLTR) 0.1 $7.2M 68k 105.79
Autodesk (ADSK) 0.1 $7.0M 40k 173.79
Parsons Corp Del Note 2.625% 3/0 0.1 $7.0M 8.0M 0.87
CVS Caremark Corporation (CVS) 0.1 $6.9M 77k 90.48
Chipotle Mexican Grill (CMG) 0.1 $6.7M 225k 29.74
Tetra Tech DBCV 2.250% 8/1 0.1 $6.5M 7.0M 0.93
Ge Vernova (GEV) 0.1 $6.5M 6.0k 1088.42
Ssr Mining (SSRM) 0.1 $6.3M 256k 24.74
Regions Financial Corporation (RF) 0.1 $6.2M 233k 26.41
Dominion Resources (D) 0.1 $5.9M 96k 61.08
Eversource Energy (ES) 0.1 $5.6M 86k 65.27
M&T Bank Corporation (MTB) 0.1 $5.6M 27k 208.18
Everpure Cl A (P) 0.1 $5.5M 80k 68.91
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.1 $5.4M 4.7M 1.16
Bank of New York Mellon Corporation (BNY) 0.1 $5.4M 41k 132.76
On Semiconductor Corp Note 0.500% 3/0 0.1 $5.4M 5.1M 1.06
Aerovironment Note 7/1 0.1 $5.3M 6.4M 0.82
Equinix (EQIX) 0.1 $5.1M 5.3k 955.49
Kla Corp Com New (KLAC) 0.1 $5.1M 19k 269.83
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 123k 40.67
Global Pmts Note 1.500% 3/0 0.0 $4.8M 6.1M 0.79
General Mills (GIS) 0.0 $4.8M 156k 30.68
Ormat Technologies Note 2.500% 7/1 0.0 $4.7M 4.2M 1.11
Rubrik Note 6/1 0.0 $4.6M 5.2M 0.89
Dexcom Note 0.375% 5/1 0.0 $4.6M 5.6M 0.82
ON Semiconductor (ON) 0.0 $4.6M 55k 82.69
Johnson & Johnson (JNJ) 0.0 $4.5M 19k 239.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 10k 434.47
Ecolab (ECL) 0.0 $4.4M 17k 255.05
Constellation Brands Cl A (STZ) 0.0 $4.4M 36k 121.66
Stanley Black & Decker (SWK) 0.0 $4.4M 54k 82.32
Insmed Com Par $.01 (INSM) 0.0 $4.4M 47k 93.26
Amgen (AMGN) 0.0 $4.3M 13k 330.43
Carlisle Companies (CSL) 0.0 $4.2M 13k 317.28
Uber Technologies Note 0.875%12/0 0.0 $4.2M 4.0M 1.05
Liberty Media Corp Del Note 2.250% 8/1 0.0 $3.8M 3.5M 1.09
American Tower Reit (AMT) 0.0 $3.8M 25k 151.12
Incyte Corporation (INCY) 0.0 $3.7M 38k 99.15
International Business Machines (IBM) 0.0 $3.7M 14k 270.32
Live Nation Entertainment In Note 2.875% 1/1 0.0 $3.7M 3.5M 1.06
Union Pacific Corporation (UNP) 0.0 $3.7M 15k 241.78
Ford Motor Company (F) 0.0 $3.7M 303k 12.16
Steel Dynamics (STLD) 0.0 $3.5M 17k 200.70
Uber Technologies Note 5/1 0.0 $3.3M 3.3M 1.01
Waste Management (WM) 0.0 $3.2M 16k 194.94
Verisk Analytics (VRSK) 0.0 $3.2M 20k 157.03
Us Bancorp Del Com New (USB) 0.0 $3.1M 55k 57.16
Synaptics Note 0.750%12/0 0.0 $3.0M 2.3M 1.30
Lowe's Companies (LOW) 0.0 $2.9M 14k 209.15
Rockwell Automation (ROK) 0.0 $2.9M 6.5k 442.71
Upstart Hldgs Note 1.000%11/1 0.0 $2.9M 4.0M 0.72
Alarm Com Hldgs Note 2.250% 6/0 0.0 $2.7M 3.3M 0.83
Cheniere Energy Com New (LNG) 0.0 $2.7M 12k 222.49
Verizon Communications (VZ) 0.0 $2.6M 64k 41.59
Crown Holdings (CCK) 0.0 $2.6M 26k 97.80
Cleanspark Note 6/1 0.0 $2.5M 2.2M 1.15
Quanta Services (PWR) 0.0 $2.5M 4.0k 629.79
W.W. Grainger (GWW) 0.0 $2.4M 1.8k 1316.32
Array Technologies Note 1.000%12/0 0.0 $2.4M 2.9M 0.81
First Solar (FSLR) 0.0 $2.3M 11k 206.38
Halliburton Company (HAL) 0.0 $2.2M 70k 31.99
Verisign (VRSN) 0.0 $2.2M 10k 220.03
Corpay Com Shs (CPAY) 0.0 $2.1M 7.2k 291.50
Cintas Corporation (CTAS) 0.0 $2.1M 14k 148.76
Dell Technologies CL C (DELL) 0.0 $2.0M 5.3k 377.38
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 10k 190.75
At&t (T) 0.0 $1.9M 95k 19.82
Cooper Cos (COO) 0.0 $1.9M 27k 70.07
Darling International (DAR) 0.0 $1.8M 39k 47.77
Valero Energy Corporation (VLO) 0.0 $1.8M 7.0k 260.44
Ross Stores (ROST) 0.0 $1.8M 9.8k 186.17
Hartford Financial Services (HIG) 0.0 $1.8M 14k 129.46
Twilio Cl A (TWLO) 0.0 $1.8M 9.3k 195.22
McKesson Corporation (MCK) 0.0 $1.8M 2.4k 739.82
Intercontinental Exchange (ICE) 0.0 $1.8M 15k 119.22
Walt Disney Company (DIS) 0.0 $1.8M 21k 85.71
Coinbase Global Note 0.250% 4/0 0.0 $1.7M 2.2M 0.79
Nucor Corporation (NUE) 0.0 $1.7M 8.7k 194.83
PNC Financial Services (PNC) 0.0 $1.7M 7.1k 239.05
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.3k 508.67
Airbnb Com Cl A (ABNB) 0.0 $1.7M 12k 138.82
Waters Corporation (WAT) 0.0 $1.7M 4.6k 363.29
Rocket Lab Corp (RKLB) 0.0 $1.7M 17k 97.78
AECOM Technology Corporation (ACM) 0.0 $1.7M 27k 61.05
Iron Mountain (IRM) 0.0 $1.7M 14k 122.39
Tapestry (TPR) 0.0 $1.7M 12k 140.91
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1244.18
Moody's Corporation (MCO) 0.0 $1.6M 3.7k 440.51
Oneok (OKE) 0.0 $1.6M 18k 86.94
Transunion (TRU) 0.0 $1.5M 22k 70.05
Becton, Dickinson and (BDX) 0.0 $1.5M 12k 132.36
Sempra Energy (SRE) 0.0 $1.5M 16k 92.71
Prudential Financial (PRU) 0.0 $1.5M 14k 107.93
Expeditors International of Washington (EXPD) 0.0 $1.4M 8.8k 162.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 57k 24.98
AGCO Corporation (AGCO) 0.0 $1.4M 13k 104.70
D.R. Horton (DHI) 0.0 $1.4M 8.6k 162.88
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 4.9k 282.82
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.8k 363.24
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 7.3k 188.34
Pepsi (PEP) 0.0 $1.3M 11k 121.67
Cloudflare Cl A Com (NET) 0.0 $1.3M 6.2k 214.54
CMS Energy Corporation (CMS) 0.0 $1.3M 17k 76.50
Abbott Laboratories (ABT) 0.0 $1.3M 16k 81.53
Tractor Supply Company (TSCO) 0.0 $1.3M 42k 31.61
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.7k 134.69
Automatic Data Processing (ADP) 0.0 $1.3M 6.0k 215.93
Travelers Companies (TRV) 0.0 $1.3M 4.0k 317.82
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 13k 99.02
Best Buy (BBY) 0.0 $1.3M 17k 75.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.5k 229.35
Apollo Global Mgmt (APO) 0.0 $1.2M 11k 103.48
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 11k 99.09
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 6.1k 179.56
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.1k 347.87
Iqvia Holdings (IQV) 0.0 $1.1M 5.6k 193.22
Cigna Corp (CI) 0.0 $1.1M 4.1k 264.61
AmerisourceBergen (COR) 0.0 $1.1M 3.9k 272.95
Equitable Holdings (EQH) 0.0 $1.1M 24k 43.88
Honeywell International (HON) 0.0 $1.1M 4.9k 217.50
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.0k 132.47
Lumentum Hldgs (LITE) 0.0 $1.0M 1.2k 858.06
Honeywell Aerospace (HONA) 0.0 $1.0M 4.9k 214.76
Zscaler Incorporated (ZS) 0.0 $1.0M 7.9k 129.58
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.3k 301.16
Jacobs Engineering Group (J) 0.0 $1.0M 8.0k 126.00
Ball Corporation (BALL) 0.0 $988k 16k 62.40
Expedia Group Com New (EXPE) 0.0 $974k 3.8k 255.88
Weyerhaeuser Com New (WY) 0.0 $971k 46k 20.94
CBOE Holdings (CBOE) 0.0 $896k 3.7k 242.67
Lennox International (LII) 0.0 $887k 1.5k 572.95
Labcorp Holdings Com Shs (LH) 0.0 $877k 3.1k 280.00
Marsh & McLennan Companies (MRSH) 0.0 $840k 5.3k 158.16
Las Vegas Sands (LVS) 0.0 $838k 18k 46.19
Veralto Corp Com Shs (VLTO) 0.0 $836k 9.4k 88.68
Cardinal Health (CAH) 0.0 $832k 3.7k 224.39
Advanced Drain Sys Inc Del (WMS) 0.0 $832k 6.1k 137.29
Comcast Corp Cl A (CMCSA) 0.0 $810k 35k 23.45
Amazon (AMZN) 0.0 $786k 3.8k 208.47
Badger Meter (BMI) 0.0 $767k 5.9k 129.78
CECO Environmental (CECO) 0.0 $755k 9.5k 79.37
Dollar General (DG) 0.0 $740k 6.4k 115.11
Insulet Corporation (PODD) 0.0 $706k 4.6k 152.25
Crown Castle Intl (CCI) 0.0 $696k 9.2k 75.73
ResMed (RMD) 0.0 $694k 3.8k 184.79
Target Corporation (TGT) 0.0 $692k 5.7k 122.28
Hldgs (UAL) 0.0 $684k 5.8k 118.95
Ciena Corp Com New (CIEN) 0.0 $682k 1.5k 455.55
Agilent Technologies Inc C ommon (A) 0.0 $627k 4.7k 132.83
Jefferies Finl Group (JEF) 0.0 $597k 14k 43.72
Atmos Energy Corporation (ATO) 0.0 $597k 3.5k 172.27
Williams-Sonoma (WSM) 0.0 $575k 2.5k 233.10
Charles Schwab Corporation (SCHW) 0.0 $571k 7.1k 80.70
PerkinElmer (RVTY) 0.0 $565k 5.1k 111.26
Molson Coors Beverage CL B (TAP) 0.0 $528k 14k 38.96
Extra Space Storage (EXR) 0.0 $498k 3.9k 127.09
Sba Communications Corp Cl A (SBAC) 0.0 $469k 2.7k 176.46
Genuine Parts Company (GPC) 0.0 $464k 4.5k 103.19
Hilton Worldwide Holdings (HLT) 0.0 $455k 1.6k 289.04
Simon Property (SPG) 0.0 $447k 2.3k 195.62
West Pharmaceutical Services (WST) 0.0 $439k 1.2k 359.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $434k 6.8k 64.01
Microchip Technology (MCHP) 0.0 $427k 5.4k 79.77
Intuit (INTU) 0.0 $424k 1.7k 245.63
AvalonBay Communities (AVB) 0.0 $417k 2.5k 165.04
Caretrust Reit (CTRE) 0.0 $412k 12k 35.29
State Street Corporation (STT) 0.0 $405k 2.7k 148.34
Equity Lifestyle Properties (ELS) 0.0 $403k 7.1k 56.37
Rollins (ROL) 0.0 $395k 9.5k 41.74
Monolithic Power Systems (MPWR) 0.0 $385k 318.00 1209.10
Gartner (IT) 0.0 $374k 2.9k 129.62
Invitation Homes (INVH) 0.0 $355k 13k 26.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $350k 3.2k 107.97
Sun Communities (SUI) 0.0 $349k 3.3k 104.88
Ametek (AME) 0.0 $341k 1.6k 211.62
Builders FirstSource (BLDR) 0.0 $339k 3.8k 89.48
AFLAC Incorporated (AFL) 0.0 $327k 3.2k 102.55
Dover Corporation (DOV) 0.0 $325k 1.7k 196.17
Omega Healthcare Investors (OHI) 0.0 $325k 7.8k 41.70
Paychex (PAYX) 0.0 $325k 3.8k 86.01
Wabtec Corporation (WAB) 0.0 $324k 1.4k 235.81
Kraft Heinz (KHC) 0.0 $323k 16k 20.66
Bristol Myers Squibb (BMY) 0.0 $320k 6.4k 50.40
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.9k 109.77
Paccar (PCAR) 0.0 $314k 3.0k 105.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $312k 11k 29.30
Ameriprise Financial (AMP) 0.0 $311k 776.00 401.26
Waste Connections (WCN) 0.0 $311k 2.1k 145.80
Ingersoll Rand (IR) 0.0 $310k 4.3k 71.71
Electronic Arts (EA) 0.0 $307k 1.7k 179.34
Hubspot (HUBS) 0.0 $300k 1.6k 182.51
Consolidated Edison (ED) 0.0 $299k 3.1k 96.76
Coherent Corp (COHR) 0.0 $298k 756.00 394.47
Casey's General Stores (CASY) 0.0 $297k 374.00 794.79
PG&E Corporation (PCG) 0.0 $293k 20k 14.71
Pool Corporation (POOL) 0.0 $287k 1.3k 214.90
FactSet Research Systems (FDS) 0.0 $273k 1.2k 230.08
Nike CL B (NKE) 0.0 $271k 7.5k 35.90
FedEx Corporation (FDX) 0.0 $266k 972.00 273.88
Hershey Company (HSY) 0.0 $266k 1.7k 153.46
Clorox Company (CLX) 0.0 $258k 2.7k 95.44
Coinbase Global Com Cl A (COIN) 0.0 $252k 2.0k 127.87
Edison International (EIX) 0.0 $202k 2.7k 74.45
Alexandria Real Estate Equities (ARE) 0.0 $179k 3.9k 46.23
Douglas Emmett (DEI) 0.0 $92k 8.9k 10.32
Fedex Fght Hldg Common Stock (FDXF) 0.0 $64k 487.00 132.07
Ambarella SHS (AMBA) 0.0 $48k 634.00 75.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 96.00 394.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $31k 1.2k 25.26
Lauder Estee Cos Cl A (EL) 0.0 $21k 302.00 69.05
Mondelez Intl Cl A (MDLZ) 0.0 $21k 408.00 50.59