Ossiam

Ossiam as of March 31, 2023

Portfolio Holdings for Ossiam

Ossiam holds 699 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $293M 2.8M 103.29
Microsoft Corporation (MSFT) 4.6 $221M 768k 288.30
Advanced Micro Devices (AMD) 4.5 $216M 2.2M 98.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $192M 621k 308.77
Apple (AAPL) 3.5 $167M 1.0M 164.90
Tesla Motors (TSLA) 3.4 $163M 783k 207.46
Adobe Systems Incorporated (ADBE) 2.6 $126M 327k 385.37
Alphabet Cap Stk Cl C (GOOG) 2.4 $115M 1.1M 104.00
salesforce (CRM) 2.3 $112M 562k 199.78
Walt Disney Company (DIS) 2.2 $108M 1.1M 100.13
Alphabet Cap Stk Cl A (GOOGL) 2.1 $103M 992k 103.73
Paypal Holdings (PYPL) 1.9 $91M 1.2M 75.94
Booking Holdings (BKNG) 1.5 $74M 28k 2652.41
McDonald's Corporation (MCD) 1.5 $71M 256k 279.61
Brown Forman Corp CL B (BF.B) 1.3 $64M 997k 64.27
Fortinet (FTNT) 1.3 $64M 957k 66.46
SYSCO Corporation (SYY) 1.3 $60M 782k 77.23
Keurig Dr Pepper (KDP) 1.2 $58M 1.6M 35.28
Palo Alto Networks (PANW) 1.2 $58M 289k 199.74
Citigroup Com New (C) 1.2 $56M 1.2M 46.89
NVIDIA Corporation (NVDA) 1.1 $54M 196k 277.77
Arch Cap Group Ord (ACGL) 1.1 $54M 798k 67.87
Home Depot (HD) 1.1 $53M 180k 295.12
Cadence Design Systems (CDNS) 1.1 $51M 244k 210.09
Colgate-Palmolive Company (CL) 1.0 $50M 665k 75.15
JPMorgan Chase & Co. (JPM) 1.0 $49M 373k 130.31
Autodesk (ADSK) 1.0 $48M 232k 208.16
Lauder Estee Cos Cl A (EL) 0.9 $44M 180k 246.46
Eli Lilly & Co. (LLY) 0.9 $44M 128k 343.42
Church & Dwight (CHD) 0.9 $44M 495k 88.41
Texas Instruments Incorporated (TXN) 0.9 $41M 222k 186.01
Metropcs Communications (TMUS) 0.8 $39M 271k 144.84
Costco Wholesale Corporation (COST) 0.8 $39M 78k 496.87
Kla Corp Com New (KLAC) 0.8 $37M 93k 399.17
Meta Platforms Cl A (META) 0.8 $36M 171k 211.94
AutoZone (AZO) 0.7 $36M 15k 2458.15
Fiserv (FI) 0.7 $34M 297k 113.03
Western Digital (WDC) 0.7 $33M 886k 37.67
Visa Com Cl A (V) 0.7 $33M 146k 225.46
Target Corporation (TGT) 0.7 $32M 192k 165.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $31M 99k 315.07
Netflix (NFLX) 0.6 $30M 87k 345.48
Walgreen Boots Alliance 0.6 $29M 826k 34.58
ON Semiconductor (ON) 0.5 $26M 311k 82.32
Bank of America Corporation (BAC) 0.5 $25M 884k 28.60
Accenture Plc Ireland Shs Class A (ACN) 0.5 $24M 84k 285.81
TJX Companies (TJX) 0.5 $24M 303k 78.36
Crown Castle Intl (CCI) 0.5 $23M 173k 133.84
Applied Materials (AMAT) 0.5 $23M 188k 122.83
Arista Networks 0.5 $22M 132k 167.86
Analog Devices (ADI) 0.4 $22M 110k 197.22
Synopsys (SNPS) 0.4 $21M 55k 386.25
American Express Company (AXP) 0.4 $21M 127k 164.95
Goldman Sachs (GS) 0.4 $21M 64k 327.11
Verisign (VRSN) 0.4 $20M 97k 211.33
Prologis (PLD) 0.4 $20M 156k 124.77
Intuit (INTU) 0.4 $19M 43k 445.83
AvalonBay Communities (AVB) 0.4 $18M 106k 168.06
Progressive Corporation (PGR) 0.3 $16M 114k 143.06
Travelers Companies (TRV) 0.3 $16M 95k 171.41
Kroger (KR) 0.3 $15M 310k 49.37
4068594 Enphase Energy (ENPH) 0.3 $15M 72k 210.28
American Intl Group Com New (AIG) 0.3 $14M 283k 50.36
Oracle Corporation (ORCL) 0.3 $14M 153k 92.92
Stellantis SHS (STLA) 0.3 $14M 759k 18.17
Morgan Stanley Com New (MS) 0.3 $14M 156k 87.80
F5 Networks (FFIV) 0.3 $14M 93k 145.69
Pepsi (PEP) 0.3 $12M 68k 182.30
Kimberly-Clark Corporation (KMB) 0.3 $12M 92k 134.22
S&p Global (SPGI) 0.3 $12M 35k 344.77
eBay (EBAY) 0.3 $12M 273k 44.37
Aon Shs Cl A (AON) 0.2 $12M 38k 315.29
Servicenow (NOW) 0.2 $12M 26k 464.72
Ross Stores (ROST) 0.2 $12M 112k 106.13
AFLAC Incorporated (AFL) 0.2 $12M 178k 64.52
Ansys (ANSS) 0.2 $12M 34k 332.80
MetLife (MET) 0.2 $11M 195k 57.94
Lam Research Corporation 0.2 $11M 21k 530.12
Invesco SHS (IVZ) 0.2 $11M 659k 16.40
Biogen Idec (BIIB) 0.2 $11M 38k 278.03
Merck & Co (MRK) 0.2 $11M 99k 106.39
Amgen (AMGN) 0.2 $11M 44k 241.75
Chipotle Mexican Grill (CMG) 0.2 $10M 6.0k 1708.29
Broadcom (AVGO) 0.2 $10M 16k 641.54
Ecolab (ECL) 0.2 $9.9M 60k 165.53
Fair Isaac Corporation (FICO) 0.2 $9.8M 14k 702.69
Ralph Lauren Corp Cl A (RL) 0.2 $9.8M 84k 116.67
3M Company (MMM) 0.2 $9.7M 93k 105.11
Rbc Cad (RY) 0.2 $9.7M 102k 95.50
Key (KEY) 0.2 $9.4M 751k 12.52
Boston Properties (BXP) 0.2 $9.1M 168k 54.12
Motorola Solutions Com New (MSI) 0.2 $8.8M 31k 286.13
Corteva (CTVA) 0.2 $8.8M 145k 60.31
Clorox Company (CLX) 0.2 $8.7M 55k 158.24
Yum! Brands (YUM) 0.2 $8.4M 64k 132.08
Principal Financial (PFG) 0.2 $8.3M 112k 74.32
Pfizer (PFE) 0.2 $8.3M 203k 40.80
Cme (CME) 0.2 $8.1M 43k 191.52
Coca-Cola Company (KO) 0.2 $8.0M 130k 62.03
Hca Holdings (HCA) 0.2 $7.9M 30k 263.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $7.8M 95k 81.70
Assurant (AIZ) 0.2 $7.7M 64k 120.07
Qualcomm (QCOM) 0.2 $7.6M 60k 127.58
TransDigm Group Incorporated (TDG) 0.2 $7.5M 10k 737.05
Dollar General (DG) 0.2 $7.4M 35k 210.46
International Business Machines (IBM) 0.2 $7.4M 56k 131.09
Lowe's Companies (LOW) 0.1 $7.2M 36k 199.97
Constellation Brands Cl A (STZ) 0.1 $7.2M 32k 225.89
Cisco Systems (CSCO) 0.1 $7.1M 135k 52.27
Verizon Communications (VZ) 0.1 $7.0M 179k 38.89
Dow (DOW) 0.1 $7.0M 127k 54.82
Nortonlifelock (GEN) 0.1 $6.8M 396k 17.16
Cummins (CMI) 0.1 $6.7M 28k 238.88
Verisk Analytics (VRSK) 0.1 $6.6M 34k 191.86
Datadog Cl A Com (DDOG) 0.1 $6.4M 88k 72.66
Intel Corporation (INTC) 0.1 $6.3M 193k 32.67
Vmware Cl A Com 0.1 $6.2M 50k 124.85
Nike CL B (NKE) 0.1 $6.2M 51k 122.64
Willis Towers Watson SHS (WTW) 0.1 $6.1M 26k 232.38
Qorvo (QRVO) 0.1 $6.1M 60k 101.57
Cbre Group Cl A (CBRE) 0.1 $6.1M 83k 72.81
Abbvie (ABBV) 0.1 $6.0M 38k 159.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.0M 100k 59.81
Dollar Tree (DLTR) 0.1 $5.8M 40k 143.55
Electronic Arts (EA) 0.1 $5.7M 48k 120.45
Ferrari Nv Ord (RACE) 0.1 $5.6M 21k 270.85
Telus Ord (TU) 0.1 $5.6M 280k 19.82
Essex Property Trust (ESS) 0.1 $5.5M 26k 209.14
Teradyne (TER) 0.1 $5.5M 51k 107.51
Wal-Mart Stores (WMT) 0.1 $5.4M 37k 147.45
Smucker J M Com New (SJM) 0.1 $5.0M 32k 157.37
At&t (T) 0.1 $5.0M 260k 19.25
Bristol Myers Squibb (BMY) 0.1 $4.8M 69k 69.31
Johnson & Johnson (JNJ) 0.1 $4.8M 31k 155.00
First Horizon National Corporation (FHN) 0.1 $4.8M 269k 17.78
W.W. Grainger (GWW) 0.1 $4.7M 6.8k 688.81
FactSet Research Systems (FDS) 0.1 $4.6M 11k 415.09
Keysight Technologies (KEYS) 0.1 $4.5M 28k 161.48
Eversource Energy (ES) 0.1 $4.4M 56k 78.26
Otis Worldwide Corp (OTIS) 0.1 $4.3M 51k 84.40
Newmont Mining Corporation (NEM) 0.1 $4.0M 83k 49.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 7.1k 545.67
Interpublic Group of Companies (IPG) 0.1 $3.9M 104k 37.24
United Parcel Service CL B (UPS) 0.1 $3.8M 20k 193.99
Prudential Financial (PRU) 0.1 $3.7M 44k 82.74
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 41k 88.95
Agnico (AEM) 0.1 $3.6M 71k 50.91
Match Group (MTCH) 0.1 $3.6M 95k 38.39
State Street Corporation (STT) 0.1 $3.6M 47k 75.69
Incyte Corporation (INCY) 0.1 $3.4M 47k 72.27
Anthem (ELV) 0.1 $3.4M 7.3k 459.81
CBOE Holdings (CBOE) 0.1 $3.4M 25k 134.24
Bk Nova Cad (BNS) 0.1 $3.3M 66k 50.30
UnitedHealth (UNH) 0.1 $3.2M 6.8k 472.59
MarketAxess Holdings (MKTX) 0.1 $3.2M 8.2k 391.29
Ubs Group SHS (UBS) 0.1 $3.2M 153k 21.12
Take-Two Interactive Software (TTWO) 0.1 $3.1M 26k 119.30
Kellogg Company (K) 0.1 $3.1M 47k 66.96
Deutsche Bank A G Namen Akt (DB) 0.1 $3.1M 305k 10.16
Boston Scientific Corporation (BSX) 0.1 $3.1M 61k 50.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.1M 202k 15.10
Starbucks Corporation (SBUX) 0.1 $3.0M 29k 104.13
Solaredge Technologies (SEDG) 0.1 $3.0M 10k 303.95
Humana (HUM) 0.1 $3.0M 6.2k 485.46
Allstate Corporation (ALL) 0.1 $3.0M 27k 110.81
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 64k 45.44
Waste Management (WM) 0.1 $2.9M 18k 163.17
Gartner (IT) 0.1 $2.9M 8.8k 325.77
Qiagen Nv Shs New 0.1 $2.8M 62k 45.56
Rockwell Automation (ROK) 0.1 $2.8M 9.6k 293.45
Omni (OMC) 0.1 $2.8M 30k 94.34
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 58k 48.10
Hershey Company (HSY) 0.1 $2.8M 11k 254.41
Shopify Cl A (SHOP) 0.1 $2.7M 56k 47.88
Edwards Lifesciences (EW) 0.1 $2.7M 32k 82.73
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.2k 821.67
AECOM Technology Corporation (ACM) 0.1 $2.6M 31k 84.32
International Flavors & Fragrances (IFF) 0.1 $2.6M 28k 91.96
Procter & Gamble Company (PG) 0.1 $2.5M 17k 148.69
Fifth Third Ban (FITB) 0.1 $2.5M 95k 26.64
General Mills (GIS) 0.1 $2.5M 29k 85.46
Hologic (HOLX) 0.1 $2.5M 31k 80.70
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.5M 71k 34.43
Moody's Corporation (MCO) 0.1 $2.4M 8.0k 306.02
Tfii Cn (TFII) 0.1 $2.4M 20k 119.16
Nasdaq Omx (NDAQ) 0.1 $2.4M 44k 54.67
Lincoln National Corporation (LNC) 0.1 $2.4M 107k 22.47
Nutrien (NTR) 0.0 $2.4M 32k 73.75
Hasbro (HAS) 0.0 $2.3M 44k 53.69
Deere & Company (DE) 0.0 $2.3M 5.7k 412.88
O'reilly Automotive (ORLY) 0.0 $2.3M 2.8k 848.98
Moderna (MRNA) 0.0 $2.3M 15k 153.58
Zimmer Holdings (ZBH) 0.0 $2.3M 18k 129.20
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 16k 138.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 75k 30.13
Cibc Cad (CM) 0.0 $2.2M 53k 42.35
Union Pacific Corporation (UNP) 0.0 $2.2M 11k 201.26
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 58k 37.91
Sea Sponsord Ads (SE) 0.0 $2.2M 25k 86.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 23k 92.69
Illumina (ILMN) 0.0 $2.1M 9.1k 232.55
Manulife Finl Corp (MFC) 0.0 $2.1M 113k 18.32
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 21k 99.37
Chesapeake Energy Corp (EXE) 0.0 $2.0M 26k 76.04
Altria (MO) 0.0 $2.0M 45k 44.62
Pembina Pipeline Corp (PBA) 0.0 $2.0M 61k 32.35
ConocoPhillips (COP) 0.0 $1.9M 19k 99.21
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 27k 69.72
Waste Connections (WCN) 0.0 $1.8M 13k 138.99
Consolidated Edison (ED) 0.0 $1.8M 19k 95.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 51k 34.92
MercadoLibre (MELI) 0.0 $1.8M 1.3k 1318.06
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 28k 62.43
Waters Corporation (WAT) 0.0 $1.7M 5.5k 309.63
Sun Life Financial (SLF) 0.0 $1.7M 36k 46.65
Cigna Corp (CI) 0.0 $1.7M 6.6k 255.53
Ferguson SHS 0.0 $1.7M 13k 132.75
Lamb Weston Hldgs (LW) 0.0 $1.6M 16k 104.52
Thermo Fisher Scientific (TMO) 0.0 $1.6M 2.8k 576.37
Gilead Sciences (GILD) 0.0 $1.6M 20k 82.97
Discover Financial Services 0.0 $1.6M 16k 98.84
Chubb (CB) 0.0 $1.6M 8.1k 194.18
Capital One Financial (COF) 0.0 $1.6M 16k 96.16
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 26k 60.00
Skyworks Solutions (SWKS) 0.0 $1.6M 13k 117.98
Philip Morris International (PM) 0.0 $1.6M 16k 97.25
Etsy (ETSY) 0.0 $1.5M 14k 111.33
Alcon Ord Shs (ALC) 0.0 $1.5M 22k 70.82
American Water Works (AWK) 0.0 $1.5M 10k 146.49
Republic Services (RSG) 0.0 $1.5M 11k 135.22
Raymond James Financial (RJF) 0.0 $1.5M 16k 93.27
Copart (CPRT) 0.0 $1.5M 20k 75.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 18k 83.21
Equinix (EQIX) 0.0 $1.5M 2.0k 721.04
Synchrony Financial (SYF) 0.0 $1.5M 50k 29.08
Block Cl A (XYZ) 0.0 $1.4M 21k 68.65
Abbott Laboratories (ABT) 0.0 $1.4M 14k 101.26
Danaher Corporation (DHR) 0.0 $1.4M 5.6k 252.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 16k 87.84
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.9k 157.60
Citizens Financial (CFG) 0.0 $1.4M 46k 30.37
American Tower Reit (AMT) 0.0 $1.4M 6.8k 204.34
Carlyle Group (CG) 0.0 $1.4M 44k 31.06
PPG Industries (PPG) 0.0 $1.4M 10k 133.58
Fortive (FTV) 0.0 $1.3M 20k 68.17
Truist Financial Corp equities (TFC) 0.0 $1.3M 39k 34.10
Thomson Reuters Corp. Com New 0.0 $1.3M 10k 129.93
Workday Cl A (WDAY) 0.0 $1.3M 6.4k 206.54
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 14k 96.24
Brown & Brown (BRO) 0.0 $1.3M 23k 57.42
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 38k 34.05
Amdocs SHS (DOX) 0.0 $1.3M 14k 96.03
Henry Schein (HSIC) 0.0 $1.3M 15k 81.54
Diamondback Energy (FANG) 0.0 $1.2M 9.2k 135.17
Pentair SHS (PNR) 0.0 $1.2M 22k 55.27
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.5k 336.11
LKQ Corporation (LKQ) 0.0 $1.1M 20k 56.76
Us Bancorp Del Com New (USB) 0.0 $1.1M 32k 36.05
Royal Gold (RGLD) 0.0 $1.1M 8.7k 129.71
Fmc Corp Com New (FMC) 0.0 $1.1M 9.2k 122.13
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.5k 447.36
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 19k 58.12
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.8k 140.87
Juniper Networks (JNPR) 0.0 $1.1M 32k 34.42
First Solar (FSLR) 0.0 $1.1M 5.0k 217.50
Regency Centers Corporation (REG) 0.0 $1.1M 18k 61.18
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.4k 166.55
Hess (HES) 0.0 $1.1M 8.1k 132.34
United Rentals (URI) 0.0 $1.1M 2.7k 395.76
Garmin SHS (GRMN) 0.0 $1.1M 10k 100.92
Darling International (DAR) 0.0 $1.1M 18k 58.40
Genpact SHS (G) 0.0 $1.0M 23k 46.22
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.5k 186.47
Everest Re Group (EG) 0.0 $1.0M 2.9k 358.02
Charles Schwab Corporation (SCHW) 0.0 $1.0M 20k 52.38
Vulcan Materials Company (VMC) 0.0 $1.0M 6.0k 171.56
NiSource (NI) 0.0 $1.0M 37k 27.96
Cameco Corporation (CCJ) 0.0 $1.0M 39k 26.15
IDEX Corporation (IEX) 0.0 $1.0M 4.4k 231.03
FirstEnergy (FE) 0.0 $996k 25k 40.06
Expeditors International of Washington (EXPD) 0.0 $977k 8.9k 110.12
Robert Half International (RHI) 0.0 $977k 12k 80.57
PNC Financial Services (PNC) 0.0 $968k 7.6k 127.10
Linde SHS (LIN) 0.0 $968k 2.7k 355.44
W.R. Berkley Corporation (WRB) 0.0 $965k 16k 62.26
Globe Life (GL) 0.0 $952k 8.7k 110.02
Medtronic SHS (MDT) 0.0 $951k 12k 80.62
Reliance Steel & Aluminum (RS) 0.0 $948k 3.7k 256.74
Bce Com New (BCE) 0.0 $947k 21k 44.73
Edison International (EIX) 0.0 $938k 13k 70.59
Kinder Morgan (KMI) 0.0 $936k 53k 17.51
Dover Corporation (DOV) 0.0 $930k 6.1k 151.94
Baxter International (BAX) 0.0 $927k 23k 40.56
Hewlett Packard Enterprise (HPE) 0.0 $922k 58k 15.93
Lincoln Electric Holdings (LECO) 0.0 $922k 5.5k 169.10
NVR (NVR) 0.0 $919k 165.00 5572.19
Shaw Communications Cl B Conv 0.0 $916k 31k 29.88
Hp (HPQ) 0.0 $901k 31k 29.35
Baker Hughes Company Cl A (BKR) 0.0 $897k 31k 28.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $897k 6.8k 132.76
Welltower Inc Com reit (WELL) 0.0 $889k 12k 71.69
Kimco Realty Corporation (KIM) 0.0 $886k 45k 19.53
Laboratory Corp Amer Hldgs Com New 0.0 $879k 3.8k 229.42
Service Corporation International (SCI) 0.0 $878k 13k 68.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $874k 8.8k 98.83
Regions Financial Corporation (RF) 0.0 $864k 47k 18.56
Progress Software Corporation (PRGS) 0.0 $862k 15k 57.45
Honeywell International (HON) 0.0 $856k 4.5k 191.12
Dex (DXCM) 0.0 $854k 7.4k 116.18
Northern Trust Corporation (NTRS) 0.0 $854k 9.7k 88.13
Intercontinental Exchange (ICE) 0.0 $846k 8.1k 104.29
Rapid7 (RPD) 0.0 $835k 18k 45.91
Expedia Group Com New (EXPE) 0.0 $832k 8.6k 97.03
Huntington Bancshares Incorporated (HBAN) 0.0 $831k 74k 11.20
Lancaster Colony (MZTI) 0.0 $831k 4.1k 202.88
Franklin Resources (BEN) 0.0 $825k 31k 26.94
CF Industries Holdings (CF) 0.0 $821k 11k 72.49
Owens Corning (OC) 0.0 $817k 8.5k 95.80
Wabtec Corporation (WAB) 0.0 $816k 8.1k 101.06
Avangrid 0.0 $816k 21k 39.88
AES Corporation (AES) 0.0 $809k 34k 24.08
Cardinal Health (CAH) 0.0 $806k 11k 75.50
Carlisle Companies (CSL) 0.0 $801k 3.5k 226.07
Public Storage (PSA) 0.0 $788k 2.6k 302.14
Open Text Corp (OTEX) 0.0 $784k 20k 38.52
Mirati Therapeutics 0.0 $781k 21k 37.18
Rogers Communications CL B (RCI) 0.0 $779k 17k 46.29
Campbell Soup Company (CPB) 0.0 $778k 14k 54.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $767k 41k 18.74
Molson Coors Beverage CL B (TAP) 0.0 $766k 15k 51.68
Automatic Data Processing (ADP) 0.0 $739k 3.3k 222.63
Wynn Resorts (WYNN) 0.0 $736k 6.6k 111.91
EOG Resources (EOG) 0.0 $734k 6.4k 114.63
AmerisourceBergen (COR) 0.0 $728k 4.5k 160.11
Hubbell (HUBB) 0.0 $724k 3.0k 243.31
Kkr & Co (KKR) 0.0 $722k 14k 52.52
Msci (MSCI) 0.0 $720k 1.3k 559.69
Zoom Video Communications In Cl A (ZM) 0.0 $714k 9.7k 73.84
Tractor Supply Company (TSCO) 0.0 $709k 3.0k 235.04
CSX Corporation (CSX) 0.0 $709k 24k 29.94
McKesson Corporation (MCK) 0.0 $704k 2.0k 356.05
Albemarle Corporation (ALB) 0.0 $698k 3.2k 221.04
Lennox International (LII) 0.0 $695k 2.8k 251.28
BlackRock 0.0 $694k 1.0k 669.12
Bath &#38 Body Works In (BBWI) 0.0 $692k 19k 36.58
Stryker Corporation (SYK) 0.0 $690k 2.4k 285.47
Wintrust Financial Corporation (WTFC) 0.0 $684k 9.4k 72.95
CMS Energy Corporation (CMS) 0.0 $681k 11k 61.38
Best Buy (BBY) 0.0 $680k 8.7k 78.27
Semtech Corporation (SMTC) 0.0 $671k 28k 24.14
Extra Space Storage (EXR) 0.0 $668k 4.1k 162.93
Becton, Dickinson and (BDX) 0.0 $668k 2.7k 247.54
CVS Caremark Corporation (CVS) 0.0 $666k 9.0k 74.31
Intuitive Surgical Com New (ISRG) 0.0 $660k 2.6k 255.47
Simon Property (SPG) 0.0 $653k 5.8k 111.97
Tapestry (TPR) 0.0 $643k 15k 43.11
Sba Communications Corp Cl A (SBAC) 0.0 $642k 2.5k 261.07
Ameriprise Financial (AMP) 0.0 $641k 2.1k 306.50
Sherwin-Williams Company (SHW) 0.0 $641k 2.9k 224.77
Emerson Electric (EMR) 0.0 $636k 7.3k 87.14
Post Holdings Inc Common (POST) 0.0 $629k 7.0k 89.87
J&J Snack Foods (JJSF) 0.0 $621k 4.2k 148.22
Lululemon Athletica (LULU) 0.0 $620k 1.7k 364.19
Fidelity National Information Services (FIS) 0.0 $609k 11k 54.33
Udr (UDR) 0.0 $607k 15k 41.06
Exelon Corporation (EXC) 0.0 $606k 15k 41.89
Zoetis Cl A (ZTS) 0.0 $603k 3.6k 166.44
Mid-America Apartment (MAA) 0.0 $602k 4.0k 151.04
Ford Motor Company (F) 0.0 $601k 48k 12.60
Digital Realty Trust (DLR) 0.0 $599k 6.1k 98.31
Avery Dennison Corporation (AVY) 0.0 $598k 3.3k 178.93
Hf Sinclair Corp (DINO) 0.0 $587k 12k 48.38
Viatris (VTRS) 0.0 $582k 61k 9.62
Las Vegas Sands (LVS) 0.0 $580k 10k 57.45
Cae (CAE) 0.0 $577k 26k 22.58
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 3.0k 191.31
Shake Shack Cl A (SHAK) 0.0 $569k 10k 55.49
Amcor Ord (AMCR) 0.0 $558k 49k 11.38
Cnh Indl N V SHS (CNH) 0.0 $543k 36k 15.30
Aramark Hldgs (ARMK) 0.0 $530k 15k 35.80
Paychex (PAYX) 0.0 $527k 4.6k 114.59
D.R. Horton (DHI) 0.0 $516k 5.3k 97.69
Fortune Brands (FBIN) 0.0 $515k 8.8k 58.73
ConAgra Foods (CAG) 0.0 $513k 14k 37.56
Eaton Corp SHS (ETN) 0.0 $508k 3.0k 171.34
Micron Technology (MU) 0.0 $508k 8.4k 60.34
Frontline (FRO) 0.0 $501k 31k 16.35
Air Products & Chemicals (APD) 0.0 $500k 1.7k 287.21
Duke Energy Corp Com New (DUK) 0.0 $493k 5.1k 96.47
Hartford Financial Services (HIG) 0.0 $489k 7.0k 69.69
Flowers Foods (FLO) 0.0 $477k 17k 27.41
FedEx Corporation (FDX) 0.0 $476k 2.1k 228.49
Dupont De Nemours (DD) 0.0 $472k 6.6k 71.77
Ametek (AME) 0.0 $472k 3.2k 145.33
Roper Industries (ROP) 0.0 $461k 1.0k 440.69
Airbnb Com Cl A (ABNB) 0.0 $459k 3.7k 124.40
Lennar Corp Cl A (LEN) 0.0 $455k 4.3k 105.11
Archer Daniels Midland Company (ADM) 0.0 $455k 5.7k 79.66
Aptiv SHS 0.0 $449k 4.0k 112.19
Monster Beverage Corp (MNST) 0.0 $444k 8.2k 54.01
IDEXX Laboratories (IDXX) 0.0 $442k 883.00 500.08
Iron Mountain (IRM) 0.0 $439k 8.3k 52.91
Amphenol Corp Cl A (APH) 0.0 $436k 5.3k 81.72
Paccar (PCAR) 0.0 $435k 5.9k 73.20
Xylem (XYL) 0.0 $431k 4.1k 104.70
Illinois Tool Works (ITW) 0.0 $431k 1.8k 243.45
Grab Holdings Class A Ord (GRAB) 0.0 $428k 142k 3.01
ResMed (RMD) 0.0 $420k 1.9k 218.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $419k 6.9k 60.93
Realty Income (O) 0.0 $416k 6.6k 63.32
Pioneer Natural Resources 0.0 $416k 2.0k 204.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $414k 5.0k 83.44
West Pharmaceutical Services (WST) 0.0 $413k 1.2k 346.47
Vici Pptys (VICI) 0.0 $413k 13k 32.62
Snowflake Cl A (SNOW) 0.0 $412k 2.7k 154.29
Te Connectivity SHS 0.0 $411k 3.1k 131.15
Centene Corporation (CNC) 0.0 $408k 6.5k 63.21
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $408k 12k 34.92
Norfolk Southern (NSC) 0.0 $405k 1.9k 212.00
Marriott Intl Cl A (MAR) 0.0 $402k 2.4k 166.04
Andersons (ANDE) 0.0 $400k 9.7k 41.32
General Electric Com New (GE) 0.0 $399k 4.2k 95.60
Microchip Technology (MCHP) 0.0 $398k 4.8k 83.78
Cintas Corporation (CTAS) 0.0 $397k 857.00 462.68
Mettler-Toledo International (MTD) 0.0 $392k 256.00 1530.21
Host Hotels & Resorts (HST) 0.0 $391k 24k 16.49
Valero Energy Corporation (VLO) 0.0 $387k 2.8k 139.60
Genuine Parts Company (GPC) 0.0 $387k 2.3k 167.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $385k 6.5k 59.19
Catalent 0.0 $379k 5.8k 65.71
Iqvia Holdings (IQV) 0.0 $379k 1.9k 198.89
Align Technology (ALGN) 0.0 $379k 1.1k 334.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $379k 2.6k 145.49
Wec Energy Group (WEC) 0.0 $378k 4.0k 94.79
Nextera Energy (NEE) 0.0 $376k 4.9k 77.08
Insulet Corporation (PODD) 0.0 $372k 1.2k 318.96
T. Rowe Price (TROW) 0.0 $368k 3.3k 112.90
Annaly Capital Management In Com New (NLY) 0.0 $365k 19k 19.11
Old Dominion Freight Line (ODFL) 0.0 $364k 1.1k 340.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $363k 3.5k 104.84
Sun Communities (SUI) 0.0 $362k 2.6k 140.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $362k 2.6k 137.26
Alexandria Real Estate Equities (ARE) 0.0 $346k 2.8k 125.59
M&T Bank Corporation (MTB) 0.0 $339k 2.8k 119.57
Ventas (VTR) 0.0 $336k 7.8k 43.35
Magna Intl Inc cl a (MGA) 0.0 $320k 6.0k 53.49
Mastercard Incorporated Cl A (MA) 0.0 $315k 868.00 363.41
Peak (DOC) 0.0 $301k 14k 21.97
Nucor Corporation (NUE) 0.0 $299k 1.9k 154.47
Ingersoll Rand (IR) 0.0 $287k 4.9k 58.18
Crown Holdings (CCK) 0.0 $287k 3.5k 82.71
Marvell Technology (MRVL) 0.0 $284k 6.6k 43.30
Tyler Technologies (TYL) 0.0 $280k 789.00 354.64
Cdw (CDW) 0.0 $275k 1.4k 194.89
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $271k 13k 20.18
Fastenal Company (FAST) 0.0 $267k 4.9k 53.94
Marathon Oil Corporation (MRO) 0.0 $264k 11k 23.96
Paycom Software (PAYC) 0.0 $264k 867.00 304.01
Cooper Cos Com New 0.0 $262k 701.00 373.36
American Homes 4 Rent Cl A (AMH) 0.0 $261k 8.3k 31.45
Comerica Incorporated (CMA) 0.0 $260k 6.0k 43.42
Global Payments (GPN) 0.0 $256k 2.4k 105.24
Ceridian Hcm Hldg (DAY) 0.0 $252k 3.4k 73.22
Aercap Holdings Nv SHS (AER) 0.0 $245k 4.4k 56.23
Pulte (PHM) 0.0 $240k 4.1k 58.28
stock 0.0 $231k 2.4k 95.88
Epam Systems (EPAM) 0.0 $230k 768.00 299.00
General Motors Company (GM) 0.0 $220k 6.0k 36.68
Exxon Mobil Corporation (XOM) 0.0 $219k 2.0k 109.66
Ptc (PTC) 0.0 $217k 1.7k 128.23
Steris Shs Usd (STE) 0.0 $216k 1.1k 191.28
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 597.00 357.61
Cincinnati Financial Corporation (CINF) 0.0 $209k 1.9k 112.08
Builders FirstSource (BLDR) 0.0 $208k 2.3k 88.78
Pinterest Cl A (PINS) 0.0 $208k 7.6k 27.27
Invitation Homes (INVH) 0.0 $207k 6.6k 31.23
Seagen 0.0 $206k 1.0k 202.47
Apollo Global Mgmt (APO) 0.0 $206k 3.3k 63.16
Floor & Decor Hldgs Cl A (FND) 0.0 $204k 2.1k 98.22
Howmet Aerospace (HWM) 0.0 $202k 4.8k 42.37
MGM Resorts International. (MGM) 0.0 $202k 4.5k 44.42
Jack Henry & Associates (JKHY) 0.0 $201k 1.3k 150.72
Life Storage Inc reit 0.0 $201k 1.5k 131.09
Martin Marietta Materials (MLM) 0.0 $199k 560.00 355.06
Essential Utils (WTRG) 0.0 $197k 4.5k 43.65
Bio-techne Corporation (TECH) 0.0 $197k 2.7k 74.19
Paramount Global Class B Com (PARA) 0.0 $196k 8.8k 22.31
PerkinElmer (RVTY) 0.0 $196k 1.5k 133.26
Atlassian Corporation Cl A (TEAM) 0.0 $192k 1.1k 171.17
Icon SHS (ICLR) 0.0 $192k 897.00 213.59
Bunge 0.0 $191k 2.0k 95.52
Broadridge Financial Solutions (BR) 0.0 $188k 1.3k 146.57
Equity Lifestyle Properties (ELS) 0.0 $186k 2.8k 67.13
CoStar (CSGP) 0.0 $184k 2.7k 68.85
The Trade Desk Com Cl A (TTD) 0.0 $181k 3.0k 60.91
Veeva Sys Cl A Com (VEEV) 0.0 $180k 981.00 183.79
Quest Diagnostics Incorporated (DGX) 0.0 $179k 1.3k 141.48
Flex Ord (FLEX) 0.0 $179k 7.8k 23.01
Masco Corporation (MAS) 0.0 $177k 3.6k 49.72
Axon Enterprise (AXON) 0.0 $176k 783.00 224.85
EXACT Sciences Corporation (EXAS) 0.0 $176k 2.6k 67.81
Trimble Navigation (TRMB) 0.0 $169k 3.2k 52.42
Wells Fargo & Company (WFC) 0.0 $168k 4.5k 37.38
Alnylam Pharmaceuticals (ALNY) 0.0 $168k 837.00 200.32
Pool Corporation (POOL) 0.0 $168k 489.00 342.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $167k 524.00 318.00
Cubesmart (CUBE) 0.0 $166k 3.6k 46.22
Corning Incorporated (GLW) 0.0 $165k 4.7k 35.28
Markel Corporation (MKL) 0.0 $162k 127.00 1277.41
Globalfoundries Ordinary Shares (GFS) 0.0 $161k 2.2k 72.18
Entegris (ENTG) 0.0 $160k 2.0k 82.01
Royal Caribbean Cruises (RCL) 0.0 $159k 2.4k 65.30
Monolithic Power Systems (MPWR) 0.0 $158k 316.00 500.54
Sempra Energy (SRE) 0.0 $158k 1.0k 151.16
Dentsply Sirona (XRAY) 0.0 $158k 4.0k 39.28
Kraft Heinz (KHC) 0.0 $154k 4.0k 38.67
Gaming & Leisure Pptys (GLPI) 0.0 $154k 3.0k 52.06
Lpl Financial Holdings (LPLA) 0.0 $154k 761.00 202.40
Hubspot (HUBS) 0.0 $154k 358.00 428.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $153k 1.0k 146.33
Gra (GGG) 0.0 $152k 2.1k 73.01
Deckers Outdoor Corporation (DECK) 0.0 $152k 337.00 449.55
DaVita (DVA) 0.0 $151k 1.9k 81.11
Teleflex Incorporated (TFX) 0.0 $150k 593.00 253.31
Palantir Technologies Cl A (PLTR) 0.0 $150k 18k 8.45
Akamai Technologies (AKAM) 0.0 $148k 1.9k 78.30
Paramount Global Class A Com (PARAA) 0.0 $147k 5.7k 25.84
Burlington Stores (BURL) 0.0 $147k 725.00 202.10
Wp Carey (WPC) 0.0 $145k 1.9k 77.45
Masimo Corporation (MASI) 0.0 $145k 784.00 184.54
BioMarin Pharmaceutical (BMRN) 0.0 $144k 1.5k 97.24
FleetCor Technologies 0.0 $144k 682.00 210.85
Bio Rad Labs Cl A (BIO) 0.0 $144k 300.00 479.02
Avantor (AVTR) 0.0 $143k 6.8k 21.14
NetApp (NTAP) 0.0 $143k 2.2k 63.85
Five Below (FIVE) 0.0 $139k 677.00 205.97
J.B. Hunt Transport Services (JBHT) 0.0 $139k 792.00 175.46
Heico Corp Cl A (HEI.A) 0.0 $139k 1.0k 135.90
Doordash Cl A (DASH) 0.0 $138k 2.2k 63.56
Voya Financial (VOYA) 0.0 $138k 1.9k 71.46
Tradeweb Mkts Cl A (TW) 0.0 $137k 1.7k 79.02
Neurocrine Biosciences (NBIX) 0.0 $137k 1.3k 101.22
Autoliv (ALV) 0.0 $136k 1.5k 93.36
Dick's Sporting Goods (DKS) 0.0 $135k 949.00 141.89
Hostess Brands Cl A 0.0 $134k 5.4k 24.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $134k 2.7k 50.02
Lamar Advertising Cl A (LAMR) 0.0 $134k 1.3k 99.89
Middleby Corporation (MIDD) 0.0 $133k 907.00 146.61
Rivian Automotive Com Cl A (RIVN) 0.0 $133k 8.6k 15.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $132k 136.00 973.10
Bruker Corporation (BRKR) 0.0 $132k 1.7k 78.84
Royalty Pharma Shs Class A (RPRX) 0.0 $132k 3.7k 36.03
Dell Technologies CL C (DELL) 0.0 $129k 3.2k 40.21
Ball Corporation (BALL) 0.0 $129k 2.3k 55.11
MKS Instruments (MKSI) 0.0 $128k 1.4k 88.62
CarMax (KMX) 0.0 $128k 2.0k 64.28
Spotify Technology S A SHS (SPOT) 0.0 $128k 955.00 133.62
Dominion Resources (D) 0.0 $127k 2.3k 55.91
Brown Forman Corp Cl A (BF.A) 0.0 $127k 1.9k 65.19
Nordson Corporation (NDSN) 0.0 $127k 569.00 222.26
Toro Company (TTC) 0.0 $126k 1.1k 111.16
Twilio Cl A (TWLO) 0.0 $126k 1.9k 66.63
Repligen Corporation (RGEN) 0.0 $125k 744.00 168.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $125k 2.1k 59.65
Carnival Corp Common Stock (CCL) 0.0 $125k 12k 10.15
Mongodb Cl A (MDB) 0.0 $124k 531.00 233.12
Williams-Sonoma (WSM) 0.0 $123k 1.0k 121.66
Snap Cl A (SNAP) 0.0 $123k 11k 11.21
Roblox Corp Cl A (RBLX) 0.0 $123k 2.7k 44.98
EQT Corporation (EQT) 0.0 $123k 3.9k 31.91
HEICO Corporation (HEI) 0.0 $122k 715.00 171.04
Cloudflare Cl A Com (NET) 0.0 $122k 2.0k 61.66
Wright Express (WEX) 0.0 $122k 663.00 183.89
Gamestop Corp Cl A (GME) 0.0 $121k 5.3k 23.02
Omega Healthcare Investors (OHI) 0.0 $120k 4.4k 27.41
Cognex Corporation (CGNX) 0.0 $119k 2.4k 49.55
Aptar (ATR) 0.0 $119k 1.0k 118.19
Transunion (TRU) 0.0 $119k 1.9k 62.14
Docusign (DOCU) 0.0 $118k 2.0k 58.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $116k 3.3k 34.93
SEI Investments Company (SEIC) 0.0 $116k 2.0k 57.55
Darden Restaurants (DRI) 0.0 $115k 744.00 155.16
Okta Cl A (OKTA) 0.0 $114k 1.3k 86.24
Public Service Enterprise (PEG) 0.0 $112k 1.8k 62.45
AGCO Corporation (AGCO) 0.0 $112k 825.00 135.20
Lattice Semiconductor (LSCC) 0.0 $111k 1.2k 95.50
Elanco Animal Health (ELAN) 0.0 $111k 12k 9.40
Lithia Motors (LAD) 0.0 $110k 481.00 228.93
Newell Rubbermaid (NWL) 0.0 $109k 8.8k 12.44
Roku Com Cl A (ROKU) 0.0 $108k 1.6k 65.82
Jabil Circuit (JBL) 0.0 $108k 1.2k 88.16
Packaging Corporation of America (PKG) 0.0 $108k 778.00 138.83
Dolby Laboratories Com Cl A (DLB) 0.0 $108k 1.3k 85.42
Yum China Holdings (YUMC) 0.0 $107k 1.7k 63.39
United Therapeutics Corporation (UTHR) 0.0 $107k 476.00 223.96
RPM International (RPM) 0.0 $106k 1.2k 87.24
Advance Auto Parts (AAP) 0.0 $106k 869.00 121.61
Zscaler Incorporated (ZS) 0.0 $106k 903.00 116.83
Sarepta Therapeutics (SRPT) 0.0 $105k 765.00 137.83
Churchill Downs (CHDN) 0.0 $105k 409.00 257.05
American Financial (AFG) 0.0 $105k 861.00 121.50
Mohawk Industries (MHK) 0.0 $104k 1.0k 100.22
Ally Financial (ALLY) 0.0 $104k 4.1k 25.49
National Retail Properties (NNN) 0.0 $104k 2.4k 44.15
Black Knight 0.0 $103k 1.8k 57.56
Godaddy Cl A (GDDY) 0.0 $103k 1.3k 77.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $103k 22k 4.76
Ss&c Technologies Holding (SSNC) 0.0 $102k 1.8k 56.47
East West Ban (EWBC) 0.0 $102k 1.8k 55.50
Domino's Pizza (DPZ) 0.0 $100k 303.00 329.87
Caesars Entertainment (CZR) 0.0 $100k 2.0k 48.81
Equitable Holdings (EQH) 0.0 $99k 3.9k 25.39
Nov (NOV) 0.0 $98k 5.3k 18.51
Molina Healthcare (MOH) 0.0 $97k 364.00 267.49
Medical Properties Trust (MPW) 0.0 $96k 12k 8.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $94k 1.1k 82.12
Novocure Ord Shs (NVCR) 0.0 $93k 1.6k 60.14
Rollins (ROL) 0.0 $93k 2.5k 37.53
Mosaic (MOS) 0.0 $93k 2.0k 45.88
Albertsons Cos Common Stock (ACI) 0.0 $93k 4.4k 20.78
Coinbase Global Com Cl A (COIN) 0.0 $92k 1.4k 67.57
Bentley Sys Com Cl B (BSY) 0.0 $92k 2.1k 42.99
News Corp Cl A (NWSA) 0.0 $90k 5.2k 17.27
Universal Hlth Svcs CL B (UHS) 0.0 $88k 694.00 127.10
Lucid Group 0.0 $87k 11k 8.04
Agnc Invt Corp Com reit (AGNC) 0.0 $86k 8.6k 10.08
Liberty Global SHS CL C 0.0 $86k 4.2k 20.38
Watsco, Incorporated (WSO) 0.0 $86k 271.00 318.16
Wolfspeed 0.0 $85k 1.3k 64.95
Schlumberger Com Stk (SLB) 0.0 $85k 1.7k 49.10
Chewy Cl A (CHWY) 0.0 $85k 2.3k 37.38
Charles River Laboratories (CRL) 0.0 $83k 410.00 201.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $82k 997.00 82.56
Unity Software (U) 0.0 $82k 2.5k 32.44
Vail Resorts (MTN) 0.0 $81k 346.00 233.68
Zoominfo Technologies Common Stock (GTM) 0.0 $81k 3.3k 24.71
V.F. Corporation (VFC) 0.0 $81k 3.5k 22.91
Paylocity Holding Corporation (PCTY) 0.0 $81k 405.00 198.78
Freeport-mcmoran CL B (FCX) 0.0 $80k 1.9k 40.91
Plug Power Com New (PLUG) 0.0 $79k 6.7k 11.72
Blue Owl Capital Com Cl A (OWL) 0.0 $77k 7.0k 11.08
Ryan Specialty Holdings Cl A (RYAN) 0.0 $77k 1.9k 40.24
Zillow Group Cl C Cap Stk (Z) 0.0 $76k 1.7k 44.47
Bill Com Holdings Ord (BILL) 0.0 $76k 931.00 81.14
Clarivate Ord Shs (CLVT) 0.0 $75k 8.0k 9.39
Southern Copper Corporation (SCCO) 0.0 $75k 987.00 76.25
Steel Dynamics (STLD) 0.0 $75k 659.00 113.06
Liberty Global Shs Cl A 0.0 $74k 3.8k 19.50
XP Cl A (XP) 0.0 $73k 6.2k 11.87
Snap-on Incorporated (SNA) 0.0 $73k 295.00 246.89
Apa Corporation (APA) 0.0 $72k 2.0k 36.06
Commerce Bancshares (CBSH) 0.0 $71k 1.2k 58.35
Williams Companies (WMB) 0.0 $71k 2.4k 29.86
Erie Indty Cl A (ERIE) 0.0 $70k 301.00 231.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $70k 7.2k 9.71
Sirius Xm Holdings 0.0 $69k 18k 3.97
Dun & Bradstreet Hldgs 0.0 $68k 5.8k 11.74
Devon Energy Corporation (DVN) 0.0 $68k 1.3k 50.61
Agilon Health (AGL) 0.0 $67k 2.8k 23.75
Dropbox Cl A (DBX) 0.0 $67k 3.1k 21.62
Regal-beloit Corporation (RRX) 0.0 $66k 471.00 140.73
Halliburton Company (HAL) 0.0 $66k 2.1k 31.64
News Corp CL B (NWS) 0.0 $66k 3.8k 17.43
BorgWarner (BWA) 0.0 $64k 1.3k 49.11
Stanley Black & Decker (SWK) 0.0 $64k 793.00 80.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $64k 1.1k 56.58
Dynatrace Com New (DT) 0.0 $63k 1.5k 42.30
Gentex Corporation (GNTX) 0.0 $62k 2.2k 28.03
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $60k 2.5k 23.93
Hormel Foods Corporation (HRL) 0.0 $60k 1.5k 39.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $60k 1.8k 33.37
Fox Corp Cl B Com (FOX) 0.0 $59k 1.9k 31.31
Zions Bancorporation (ZION) 0.0 $59k 2.0k 29.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $58k 882.00 66.12
Toast Cl A (TOST) 0.0 $57k 3.2k 17.75
Liberty Media Corp Del Com C Siriusxm 0.0 $55k 2.0k 27.99
Aspen Technology 0.0 $55k 238.00 228.87
Qualtrics Intl Com Cl A 0.0 $54k 3.0k 17.83
Arrow Electronics (ARW) 0.0 $53k 422.00 124.87
Rh (RH) 0.0 $51k 208.00 243.55
Confluent Class A Com (CFLT) 0.0 $50k 2.1k 24.07
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $49k 949.00 51.85
Hldgs (UAL) 0.0 $49k 1.1k 44.25
Uipath Cl A (PATH) 0.0 $48k 2.7k 17.56
Zillow Group Cl A (ZG) 0.0 $47k 1.1k 43.70
Rocket Cos Com Cl A (RKT) 0.0 $46k 5.0k 9.06
Donaldson Company (DCI) 0.0 $45k 689.00 65.34
Liberty Media Corp Del Com A Siriusxm 0.0 $44k 1.6k 28.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $42k 372.00 111.79
Western Alliance Bancorporation (WAL) 0.0 $39k 1.1k 35.54
Dish Network Corporation Cl A 0.0 $38k 4.1k 9.33
Atmos Energy Corporation (ATO) 0.0 $36k 321.00 112.36
Carrier Global Corporation (CARR) 0.0 $32k 699.00 45.75
First Republic Bank/san F (FRCB) 0.0 $27k 2.0k 13.99
Gitlab Class A Com (GTLB) 0.0 $27k 779.00 34.29
Amer (UHAL) 0.0 $27k 445.00 59.65
TPG Com Cl A (TPG) 0.0 $24k 827.00 29.33
Corebridge Finl (CRBG) 0.0 $20k 1.2k 16.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 222.00 67.04