Optas

Optas as of June 30, 2025

Portfolio Holdings for Optas

Optas holds 360 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $58M 102k 568.04
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $25M 83k 303.93
Alphabet Cap Stk Cl A (GOOGL) 4.2 $22M 125k 176.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $22M 325k 67.22
NVIDIA Corporation (NVDA) 3.9 $20M 128k 157.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.6 $19M 198k 95.32
Alphabet Cap Stk Cl C (GOOG) 3.4 $18M 101k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $17M 27k 617.85
Meta Platforms Cl A (META) 3.1 $16M 22k 738.09
Apple (AAPL) 3.0 $16M 78k 205.17
Microsoft Corporation (MSFT) 3.0 $16M 32k 497.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.8 $9.4M 110k 85.21
Broadcom (AVGO) 1.8 $9.2M 34k 275.65
Amazon (AMZN) 1.7 $9.0M 41k 219.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $8.8M 127k 69.09
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $8.5M 368k 22.98
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.7M 28k 279.87
Ishares Tr Mbs Etf (MBB) 1.1 $6.0M 64k 93.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $5.1M 119k 42.74
eBay (EBAY) 1.0 $5.1M 68k 74.46
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 16k 289.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.6M 85k 53.93
salesforce (CRM) 0.9 $4.5M 17k 272.69
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.3M 43k 99.20
Block Cl A (XYZ) 0.8 $4.0M 59k 67.93
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.0M 17k 236.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 8.0k 485.77
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 5.8k 561.94
Coinbase Global Com Cl A (COIN) 0.6 $3.2M 9.2k 350.43
Progressive Corporation (PGR) 0.6 $3.0M 11k 266.86
Eli Lilly & Co. (LLY) 0.5 $2.7M 3.5k 779.53
Arista Networks Com Shs (ANET) 0.5 $2.5M 24k 102.31
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.5k 989.94
Oracle Corporation (ORCL) 0.4 $2.3M 11k 218.63
Union Pacific Corporation (UNP) 0.4 $2.3M 9.9k 230.08
Netflix (NFLX) 0.4 $2.2M 1.7k 1339.13
Walt Disney Company (DIS) 0.4 $2.2M 18k 124.05
Ge Aerospace Com New (GE) 0.4 $2.2M 8.4k 257.39
Visa Com Cl A (V) 0.4 $2.1M 5.9k 355.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.0M 23k 89.39
Goldman Sachs (GS) 0.4 $1.9M 2.7k 707.75
Tesla Motors (TSLA) 0.4 $1.9M 6.1k 317.66
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 7.3k 253.23
AmerisourceBergen (COR) 0.3 $1.7M 5.7k 299.85
Spdr Series Trust Portfolio Crport (SPBO) 0.3 $1.7M 57k 29.22
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 12k 136.32
Intuit (INTU) 0.3 $1.6M 2.0k 787.63
Wal-Mart Stores (WMT) 0.3 $1.6M 16k 97.78
Cigna Corp (CI) 0.3 $1.5M 4.7k 330.58
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.5M 64k 23.80
W.W. Grainger (GWW) 0.3 $1.4M 1.4k 1040.24
Colgate-Palmolive Company (CL) 0.3 $1.4M 16k 90.90
Starbucks Corporation (SBUX) 0.3 $1.4M 15k 91.63
CSX Corporation (CSX) 0.2 $1.3M 40k 32.63
Intercontinental Exchange (ICE) 0.2 $1.2M 6.8k 183.47
Philip Morris International (PM) 0.2 $1.2M 6.8k 182.13
Linde SHS (LIN) 0.2 $1.2M 2.6k 469.18
Abbvie (ABBV) 0.2 $1.2M 6.2k 185.61
UnitedHealth (UNH) 0.2 $1.1M 3.7k 311.97
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 4.2k 266.34
Illinois Tool Works (ITW) 0.2 $1.1M 4.5k 247.25
Ge Vernova (GEV) 0.2 $1.1M 2.1k 529.15
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 15k 69.88
Servicenow (NOW) 0.2 $1.0M 1.0k 1028.08
Advanced Micro Devices (AMD) 0.2 $1.0M 7.1k 141.90
Sap Se Spon Adr (SAP) 0.2 $985k 3.2k 304.10
Texas Roadhouse (TXRH) 0.2 $976k 5.2k 187.42
Cisco Systems (CSCO) 0.2 $937k 14k 69.38
Procter & Gamble Company (PG) 0.2 $936k 5.9k 159.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $929k 14k 65.50
Abbott Laboratories (ABT) 0.2 $901k 6.6k 136.01
Qualcomm (QCOM) 0.2 $901k 5.7k 159.26
Paycom Software (PAYC) 0.2 $892k 3.9k 231.40
Uber Technologies (UBER) 0.2 $888k 9.5k 93.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $887k 30k 29.18
United Rentals (URI) 0.2 $877k 1.2k 753.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $873k 15k 57.01
Home Depot (HD) 0.2 $864k 2.4k 366.64
Sherwin-Williams Company (SHW) 0.2 $860k 2.5k 343.36
Pinterest Cl A (PINS) 0.2 $836k 23k 35.86
Metropcs Communications (TMUS) 0.2 $832k 3.5k 238.26
Johnson & Johnson (JNJ) 0.2 $827k 5.4k 152.75
Merck & Co (MRK) 0.2 $817k 10k 79.16
Texas Instruments Incorporated (TXN) 0.2 $815k 3.9k 207.62
International Business Machines (IBM) 0.2 $811k 2.8k 294.78
Deere & Company (DE) 0.2 $797k 1.6k 508.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $796k 20k 40.78
TJX Companies (TJX) 0.2 $795k 6.4k 123.49
Eaton Corp SHS (ETN) 0.1 $780k 2.2k 356.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $744k 15k 49.03
Capital One Financial (COF) 0.1 $731k 3.4k 212.79
Thermo Fisher Scientific (TMO) 0.1 $723k 1.8k 405.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $708k 884.00 801.39
At&t (T) 0.1 $707k 24k 28.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $702k 2.3k 308.36
Cummins (CMI) 0.1 $700k 2.1k 327.50
Coca-Cola Company (KO) 0.1 $686k 9.7k 70.75
Duke Energy Corp Com New (DUK) 0.1 $682k 5.8k 118.00
Raytheon Technologies Corp (RTX) 0.1 $676k 4.6k 146.02
Medtronic SHS (MDT) 0.1 $672k 7.7k 87.17
Booking Holdings (BKNG) 0.1 $666k 115.00 5789.21
Doordash Cl A (DASH) 0.1 $658k 2.7k 246.52
Bank of America Corporation (BAC) 0.1 $654k 14k 47.32
Verizon Communications (VZ) 0.1 $634k 15k 43.27
Loews Corporation (L) 0.1 $610k 6.7k 91.66
Spotify Technology S A SHS (SPOT) 0.1 $605k 789.00 767.34
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $603k 8.1k 74.43
Chipotle Mexican Grill (CMG) 0.1 $602k 11k 56.15
Ishares Tr Esg Select Scre (XJH) 0.1 $594k 14k 41.51
National Grid Sponsored Adr Ne (NGG) 0.1 $588k 7.9k 74.41
Otis Worldwide Corp (OTIS) 0.1 $585k 5.9k 99.02
Fiserv (FI) 0.1 $584k 3.4k 172.41
Fastenal Company (FAST) 0.1 $576k 14k 42.00
Danaher Corporation (DHR) 0.1 $571k 2.9k 197.54
HSBC HLDGS Spon Adr New (HSBC) 0.1 $568k 9.3k 60.79
Boeing Company (BA) 0.1 $565k 2.7k 209.53
Dropbox Cl A (DBX) 0.1 $558k 20k 28.60
Applied Materials (AMAT) 0.1 $555k 3.0k 183.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $548k 2.5k 217.33
Autodesk (ADSK) 0.1 $545k 1.8k 309.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $545k 2.7k 204.67
Wells Fargo & Company (WFC) 0.1 $536k 6.7k 80.12
Lam Research Corp Com New (LRCX) 0.1 $533k 5.5k 97.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $523k 38k 13.72
American Tower Reit (AMT) 0.1 $523k 2.4k 221.02
Cadence Design Systems (CDNS) 0.1 $516k 1.7k 308.15
Mondelez Intl Cl A (MDLZ) 0.1 $515k 7.6k 67.44
Intel Corporation (INTC) 0.1 $503k 23k 22.40
EastGroup Properties (EGP) 0.1 $500k 3.0k 167.12
Zscaler Incorporated (ZS) 0.1 $496k 1.6k 313.98
Sony Group Corp Sponsored Adr (SONY) 0.1 $496k 19k 26.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $495k 2.2k 226.49
Charles Schwab Corporation (SCHW) 0.1 $494k 5.4k 91.24
S&p Global (SPGI) 0.1 $493k 934.00 527.29
Adobe Systems Incorporated (ADBE) 0.1 $482k 1.2k 386.88
Beyond Meat (BYND) 0.1 $478k 137k 3.49
Dell Technologies CL C (DELL) 0.1 $477k 3.9k 122.60
Morgan Stanley Com New (MS) 0.1 $477k 3.4k 140.86
Johnson Ctls Intl SHS (JCI) 0.1 $472k 4.5k 105.62
Comcast Corp Cl A (CMCSA) 0.1 $469k 13k 35.69
PNC Financial Services (PNC) 0.1 $468k 2.5k 186.42
McDonald's Corporation (MCD) 0.1 $468k 1.6k 292.17
Norfolk Southern (NSC) 0.1 $466k 1.8k 255.97
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $465k 11k 42.88
Howmet Aerospace (HWM) 0.1 $461k 2.5k 186.13
Kla Corp Com New (KLAC) 0.1 $460k 514.00 895.75
Micron Technology (MU) 0.1 $458k 3.7k 123.25
Relx Sponsored Adr (RELX) 0.1 $457k 8.4k 54.34
American Express Company (AXP) 0.1 $456k 1.4k 318.98
Caterpillar (CAT) 0.1 $456k 1.2k 388.21
Vanguard World Consum Stp Etf (VDC) 0.1 $455k 2.1k 219.00
Essex Property Trust (ESS) 0.1 $454k 1.6k 283.25
Unilever Spon Adr New (UL) 0.1 $453k 7.4k 61.17
Amgen (AMGN) 0.1 $448k 1.6k 279.21
Constellation Energy (CEG) 0.1 $443k 1.4k 322.76
Palo Alto Networks (PANW) 0.1 $442k 2.2k 204.64
Fox Corp Cl A Com (FOXA) 0.1 $440k 7.9k 56.00
Zillow Group Cl C Cap Stk (Z) 0.1 $439k 6.3k 70.05
Marsh & McLennan Companies (MMC) 0.1 $437k 2.0k 218.64
Tenet Healthcare Corp Com New (THC) 0.1 $435k 2.5k 176.00
Toyota Motor Corp Ads (TM) 0.1 $434k 2.5k 172.26
CVS Caremark Corporation (CVS) 0.1 $434k 6.3k 68.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $427k 28k 15.37
Docusign (DOCU) 0.1 $412k 5.3k 77.89
Novartis Sponsored Adr (NVS) 0.1 $409k 3.4k 121.01
Pepsi (PEP) 0.1 $407k 3.1k 132.04
Analog Devices (ADI) 0.1 $405k 1.7k 238.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $404k 907.00 445.00
Dupont De Nemours (DD) 0.1 $402k 5.9k 68.59
Boston Scientific Corporation (BSX) 0.1 $402k 3.7k 107.41
L3harris Technologies (LHX) 0.1 $401k 1.6k 250.84
PPG Industries (PPG) 0.1 $392k 3.5k 113.75
Intuitive Surgical Com New (ISRG) 0.1 $391k 719.00 543.41
Broadridge Financial Solutions (BR) 0.1 $391k 1.6k 243.03
Citigroup Com New (C) 0.1 $382k 4.5k 85.12
Gilead Sciences (GILD) 0.1 $382k 3.4k 110.88
Vertiv Holdings Com Cl A (VRT) 0.1 $381k 3.0k 128.41
Godaddy Cl A (GDDY) 0.1 $377k 2.1k 180.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $376k 1.3k 298.91
Emerson Electric (EMR) 0.1 $371k 2.8k 133.33
Epr Pptys Com Sh Ben Int (EPR) 0.1 $370k 6.3k 58.26
Becton, Dickinson and (BDX) 0.1 $368k 2.1k 172.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $368k 667.00 551.88
Vanguard World Health Car Etf (VHT) 0.1 $363k 1.5k 248.34
Paychex (PAYX) 0.1 $363k 2.5k 145.47
Automatic Data Processing (ADP) 0.1 $363k 1.2k 308.40
Electronic Arts (EA) 0.1 $359k 2.2k 159.70
Novo-nordisk A S Adr (NVO) 0.1 $358k 5.2k 69.02
DTE Energy Company (DTE) 0.1 $357k 2.7k 132.46
Deutsche Bank A G Namen Akt (DB) 0.1 $357k 12k 29.28
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $355k 23k 15.49
Stryker Corporation (SYK) 0.1 $354k 895.00 395.67
Nextera Energy (NEE) 0.1 $354k 5.1k 69.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $350k 3.8k 91.97
Te Connectivity Ord Shs (TEL) 0.1 $349k 2.1k 168.67
Datadog Cl A Com (DDOG) 0.1 $340k 2.5k 134.33
Amphenol Corp Cl A (APH) 0.1 $339k 3.4k 98.75
Exxon Mobil Corporation (XOM) 0.1 $339k 3.1k 107.80
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $337k 11k 29.97
Ubs Group SHS (UBS) 0.1 $336k 9.9k 33.82
Monster Beverage Corp (MNST) 0.1 $336k 5.4k 62.64
Ing Groep Sponsored Adr (ING) 0.1 $335k 15k 21.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $335k 7.7k 43.55
Dominion Resources (D) 0.1 $334k 5.9k 56.52
Corteva (CTVA) 0.1 $332k 4.5k 74.53
Dollar Tree (DLTR) 0.1 $330k 3.3k 99.04
Ecolab (ECL) 0.1 $328k 1.2k 269.43
O'reilly Automotive (ORLY) 0.1 $325k 3.6k 90.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $324k 1.1k 304.35
Curtiss-Wright (CW) 0.1 $322k 658.00 488.55
Hewlett Packard Enterprise (HPE) 0.1 $317k 16k 20.45
Zoetis Cl A (ZTS) 0.1 $314k 2.0k 155.96
Royal Caribbean Cruises (RCL) 0.1 $312k 996.00 313.14
Evercore Class A (EVR) 0.1 $312k 1.2k 270.02
Nike CL B (NKE) 0.1 $312k 4.4k 71.04
Simon Property (SPG) 0.1 $308k 1.9k 160.76
Bank of New York Mellon Corporation (BK) 0.1 $308k 3.4k 91.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $307k 603.00 509.31
Blackrock (BLK) 0.1 $306k 292.00 1049.26
Gra (GGG) 0.1 $305k 3.5k 85.97
AFLAC Incorporated (AFL) 0.1 $304k 2.9k 105.46
Ferrovial Se Ord Shs (FER) 0.1 $301k 5.6k 53.57
Applovin Corp Com Cl A (APP) 0.1 $300k 856.00 350.08
Jabil Circuit (JBL) 0.1 $298k 1.4k 218.10
Honeywell International (HON) 0.1 $296k 1.3k 232.88
Qualys (QLYS) 0.1 $294k 2.1k 142.87
Airbnb Com Cl A (ABNB) 0.1 $287k 2.2k 132.34
Lowe's Companies (LOW) 0.1 $286k 1.3k 221.87
McKesson Corporation (MCK) 0.1 $284k 387.00 732.77
Masco Corporation (MAS) 0.1 $283k 4.4k 64.36
Lockheed Martin Corporation (LMT) 0.1 $282k 608.00 463.14
Sba Communications Corp Cl A (SBAC) 0.1 $281k 1.2k 234.84
Skyworks Solutions (SWKS) 0.1 $281k 3.8k 74.52
Hca Holdings (HCA) 0.1 $279k 727.00 383.10
Post Holdings Inc Common (POST) 0.1 $278k 2.6k 109.00
Dynatrace Com New (DT) 0.1 $276k 5.0k 55.21
Cintas Corporation (CTAS) 0.1 $276k 1.2k 222.88
Lennar Corp CL B (LEN.B) 0.1 $275k 2.6k 105.27
American Intl Group Com New (AIG) 0.1 $273k 3.2k 85.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $269k 575.00 467.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $267k 5.4k 49.18
Altria (MO) 0.1 $265k 4.5k 58.63
Nutanix Cl A (NTNX) 0.1 $263k 3.4k 76.44
D.R. Horton (DHI) 0.0 $262k 2.0k 128.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $262k 4.3k 61.21
Cubesmart (CUBE) 0.0 $261k 6.1k 42.50
Ishares Tr Esg Select Scree (XJR) 0.0 $260k 6.6k 39.56
British Amern Tob Sponsored Adr (BTI) 0.0 $257k 5.4k 47.33
National Fuel Gas (NFG) 0.0 $257k 3.0k 84.50
General Dynamics Corporation (GD) 0.0 $256k 879.00 291.66
Middleby Corporation (MIDD) 0.0 $255k 1.8k 144.00
Welltower Inc Com reit (WELL) 0.0 $252k 1.6k 153.73
Kroger (KR) 0.0 $252k 3.5k 71.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 4.3k 57.86
HEICO Corporation (HEI) 0.0 $251k 766.00 328.00
Snowflake Cl A (SNOW) 0.0 $251k 1.1k 223.77
M&T Bank Corporation (MTB) 0.0 $251k 1.3k 194.00
Chevron Corporation (CVX) 0.0 $251k 1.8k 143.18
Northern Trust Corporation (NTRS) 0.0 $251k 2.0k 126.79
Highwoods Properties (HIW) 0.0 $251k 8.1k 31.09
Chubb (CB) 0.0 $249k 861.00 289.72
TransDigm Group Incorporated (TDG) 0.0 $249k 164.00 1520.63
Wayfair Cl A (W) 0.0 $249k 4.9k 51.15
Sweetgreen Com Cl A (SG) 0.0 $249k 17k 14.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $247k 8.6k 28.83
Steel Dynamics (STLD) 0.0 $246k 1.9k 128.01
Ferrari Nv Ord (RACE) 0.0 $243k 496.00 490.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $242k 1.1k 217.75
Hp (HPQ) 0.0 $241k 9.9k 24.46
Marriott Intl Cl A (MAR) 0.0 $241k 882.00 273.21
Southern Company (SO) 0.0 $241k 2.6k 91.83
Crown Castle Intl (CCI) 0.0 $240k 2.3k 102.73
Wabtec Corporation (WAB) 0.0 $240k 1.1k 209.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $239k 16k 15.11
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $239k 2.9k 82.48
United Parcel Service CL B (UPS) 0.0 $238k 2.4k 100.94
3M Company (MMM) 0.0 $238k 1.6k 152.24
Cardinal Health (CAH) 0.0 $237k 1.4k 168.00
Scotts Miracle-gro Cl A (SMG) 0.0 $237k 3.6k 65.96
Orix Corp Sponsored Adr (IX) 0.0 $236k 11k 22.52
Twilio Cl A (TWLO) 0.0 $236k 1.9k 124.36
FedEx Corporation (FDX) 0.0 $236k 1.0k 227.31
Exelon Corporation (EXC) 0.0 $235k 5.4k 43.42
Kilroy Realty Corporation (KRC) 0.0 $235k 6.9k 34.31
Gates Indl Corp Ord Shs (GTES) 0.0 $235k 10k 23.03
Banco Santander Adr (SAN) 0.0 $235k 28k 8.30
Zoom Communications Cl A (ZM) 0.0 $233k 3.0k 77.98
Fortinet (FTNT) 0.0 $232k 2.2k 105.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $230k 8.2k 28.12
Eastman Chemical Company (EMN) 0.0 $228k 3.1k 74.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $228k 3.3k 68.72
Target Corporation (TGT) 0.0 $228k 2.3k 98.65
Dick's Sporting Goods (DKS) 0.0 $228k 1.2k 197.82
Clearway Energy Cl A (CWEN.A) 0.0 $227k 7.5k 30.26
Pinnacle Financial Partners (PNFP) 0.0 $227k 2.1k 110.41
Dollar General (DG) 0.0 $226k 2.0k 114.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $225k 3.0k 74.07
Phillips 66 (PSX) 0.0 $225k 1.9k 119.30
Cme (CME) 0.0 $225k 816.00 275.62
Travel Leisure Ord (TNL) 0.0 $225k 4.4k 51.61
Pegasystems (PEGA) 0.0 $224k 4.1k 54.15
Evergy (EVRG) 0.0 $224k 3.2k 68.93
Haleon Spon Ads (HLN) 0.0 $221k 21k 10.37
Microchip Technology (MCHP) 0.0 $221k 3.1k 70.37
Anthem (ELV) 0.0 $221k 568.00 388.96
Cyberark Software SHS (CYBR) 0.0 $219k 538.00 406.88
Parker-Hannifin Corporation (PH) 0.0 $219k 313.00 698.47
Align Technology (ALGN) 0.0 $218k 1.2k 189.35
Cloudflare Cl A Com (NET) 0.0 $217k 1.1k 195.83
Avnet (AVT) 0.0 $216k 4.1k 53.08
Waste Management (WM) 0.0 $215k 940.00 228.81
Kirby Corporation (KEX) 0.0 $215k 1.9k 113.41
Tetra Tech (TTEK) 0.0 $215k 6.0k 35.96
Dr Reddys Labs Adr (RDY) 0.0 $213k 14k 15.03
State Street Corporation (STT) 0.0 $212k 2.0k 106.34
Ralph Lauren Corp Cl A (RL) 0.0 $211k 771.00 274.25
Nrg Energy Com New (NRG) 0.0 $211k 1.3k 160.58
Nomura Hldgs Sponsored Adr (NMR) 0.0 $210k 32k 6.58
Sea Sponsord Ads (SE) 0.0 $210k 1.3k 159.94
Prologis (PLD) 0.0 $210k 2.0k 105.13
Cbre Group Cl A (CBRE) 0.0 $209k 1.5k 140.12
Crown Holdings (CCK) 0.0 $209k 2.0k 102.98
CRH Ord (CRH) 0.0 $208k 2.3k 91.80
Williams-Sonoma (WSM) 0.0 $207k 1.3k 163.37
PPL Corporation (PPL) 0.0 $207k 6.1k 33.89
Etsy (ETSY) 0.0 $206k 4.1k 50.16
Hubbell (HUBB) 0.0 $205k 503.00 408.41
News Corp CL B (NWS) 0.0 $205k 6.0k 34.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $205k 1.8k 115.35
Icl Group SHS (ICL) 0.0 $205k 30k 6.88
Allegion Ord Shs (ALLE) 0.0 $203k 1.4k 144.13
Genpact SHS (G) 0.0 $202k 4.6k 44.01
Devon Energy Corporation (DVN) 0.0 $202k 6.3k 31.81
Paccar (PCAR) 0.0 $201k 2.1k 95.06
Biogen Idec (BIIB) 0.0 $200k 1.6k 125.59
Natwest Group Spons Adr (NWG) 0.0 $179k 13k 14.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $159k 14k 11.46
Ford Motor Company (F) 0.0 $152k 14k 10.85
10x Genomics Cl A Com (TXG) 0.0 $151k 13k 11.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $151k 35k 4.25
Amcor Ord (AMCR) 0.0 $149k 16k 9.19
Cnh Indl N V SHS (CNH) 0.0 $147k 11k 12.96
Cushman Wakefield SHS (CWK) 0.0 $139k 13k 11.07
Piedmont Realty Trust Com Cl A (PDM) 0.0 $137k 19k 7.29
Under Armour Cl A (UAA) 0.0 $133k 20k 6.83
Grab Holdings Class A Ord (GRAB) 0.0 $131k 26k 5.03
Liberty Global Com Cl C (LBTYK) 0.0 $126k 12k 10.31
Uniti Group Inc Com reit 0.0 $117k 27k 4.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $117k 11k 10.23
Suncoke Energy (SXC) 0.0 $91k 11k 8.59
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 12k 7.24
Telefonica S A Sponsored Adr (TEF) 0.0 $80k 15k 5.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $77k 26k 3.02
Coty Com Cl A (COTY) 0.0 $74k 16k 4.65
Realogy Hldgs (HOUS) 0.0 $62k 17k 3.62
Taseko Cad (TGB) 0.0 $47k 15k 3.15
Iheartmedia Com Cl A (IHRT) 0.0 $47k 26k 1.76
Ses Ai Corporation Cl A Com (SES) 0.0 $11k 13k 0.89
Tpi Composites (TPICQ) 0.0 $9.2k 11k 0.86
Energy Vault Holdings (NRGV) 0.0 $8.5k 12k 0.72