Ossiam as of March 31, 2024
Portfolio Holdings for Ossiam
Ossiam holds 626 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.7 | $382M | 2.1M | 180.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $276M | 657k | 420.52 | |
Advanced Micro Devices (AMD) | 3.8 | $217M | 1.2M | 180.49 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $170M | 1.1M | 152.26 | |
Microsoft Corporation (MSFT) | 2.7 | $154M | 366k | 420.72 | |
Colgate-Palmolive Company (CL) | 2.5 | $141M | 1.6M | 90.05 | |
Costco Wholesale Corporation (COST) | 2.3 | $131M | 178k | 732.63 | |
Snap Cl A (SNAP) | 2.3 | $130M | 11M | 11.48 | |
Tesla Motors (TSLA) | 2.2 | $126M | 716k | 175.79 | |
Procter & Gamble Company (PG) | 2.1 | $122M | 751k | 162.25 | |
Lowe's Companies (LOW) | 2.1 | $118M | 462k | 254.73 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $108M | 215k | 504.60 | |
Goldman Sachs (GS) | 1.9 | $108M | 259k | 417.69 | |
Broadcom (AVGO) | 1.7 | $99M | 74k | 1325.41 | |
NVIDIA Corporation (NVDA) | 1.7 | $97M | 107k | 903.56 | |
Qualcomm (QCOM) | 1.7 | $95M | 560k | 169.30 | |
Applied Materials (AMAT) | 1.6 | $91M | 440k | 206.23 | |
Cadence Design Systems (CDNS) | 1.6 | $89M | 286k | 311.28 | |
Meta Platforms Cl A (META) | 1.5 | $83M | 171k | 485.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $77M | 509k | 150.93 | |
Kla Corp Com New (KLAC) | 1.3 | $73M | 104k | 698.57 | |
Eli Lilly & Co. (LLY) | 1.2 | $71M | 91k | 777.96 | |
Monster Beverage Corp (MNST) | 1.1 | $63M | 1.1M | 59.28 | |
Intel Corporation (INTC) | 1.1 | $61M | 1.4M | 44.17 | |
Fiserv (FI) | 1.1 | $60M | 376k | 159.82 | |
UnitedHealth (UNH) | 1.0 | $60M | 120k | 494.70 | |
Wal-Mart Stores (WMT) | 1.0 | $58M | 959k | 60.17 | |
Johnson & Johnson (JNJ) | 1.0 | $56M | 356k | 158.19 | |
Boston Scientific Corporation (BSX) | 0.9 | $54M | 790k | 68.49 | |
Chevron Corporation (CVX) | 0.9 | $51M | 322k | 157.74 | |
Apple (AAPL) | 0.9 | $50M | 293k | 171.48 | |
Teradyne (TER) | 0.8 | $47M | 420k | 112.83 | |
Paypal Holdings (PYPL) | 0.8 | $44M | 663k | 66.99 | |
Pepsi (PEP) | 0.7 | $42M | 242k | 175.01 | |
Target Corporation (TGT) | 0.7 | $41M | 229k | 177.21 | |
Netflix (NFLX) | 0.7 | $40M | 66k | 607.33 | |
Western Digital (WDC) | 0.6 | $36M | 524k | 68.24 | |
Walt Disney Company (DIS) | 0.6 | $35M | 287k | 122.36 | |
Eaton Corp SHS (ETN) | 0.6 | $32M | 101k | 312.68 | |
Automatic Data Processing (ADP) | 0.5 | $31M | 124k | 249.74 | |
Arch Cap Group Ord (ACGL) | 0.5 | $31M | 332k | 92.44 | |
TJX Companies (TJX) | 0.5 | $29M | 287k | 101.42 | |
Snowflake Cl A (SNOW) | 0.5 | $28M | 171k | 161.60 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $25M | 155k | 164.01 | |
Home Depot (HD) | 0.4 | $25M | 65k | 383.60 | |
Synopsys (SNPS) | 0.4 | $24M | 42k | 571.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $23M | 200k | 116.24 | |
Booking Holdings (BKNG) | 0.4 | $23M | 6.3k | 3627.88 | |
Citigroup Com New (C) | 0.4 | $23M | 358k | 63.24 | |
ON Semiconductor (ON) | 0.4 | $22M | 301k | 73.55 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $22M | 461k | 47.02 | |
Morgan Stanley Com New (MS) | 0.4 | $22M | 229k | 94.16 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $21M | 367k | 57.23 | |
Bank of America Corporation (BAC) | 0.4 | $21M | 553k | 37.92 | |
Visa Com Cl A (V) | 0.3 | $19M | 69k | 279.08 | |
Godaddy Cl A (GDDY) | 0.3 | $19M | 162k | 118.68 | |
Servicenow (NOW) | 0.3 | $19M | 25k | 762.40 | |
S&p Global (SPGI) | 0.3 | $18M | 43k | 425.45 | |
Qorvo (QRVO) | 0.3 | $18M | 159k | 114.83 | |
Synchrony Financial (SYF) | 0.3 | $18M | 420k | 43.12 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $17M | 54k | 320.59 | |
Starbucks Corporation (SBUX) | 0.3 | $17M | 187k | 91.39 | |
Motorola Solutions Com New (MSI) | 0.3 | $17M | 47k | 354.98 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $16M | 379k | 43.35 | |
Trane Technologies SHS (TT) | 0.3 | $16M | 54k | 300.20 | |
Fortinet (FTNT) | 0.3 | $16M | 234k | 68.31 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $15M | 230k | 65.37 | |
F5 Networks (FFIV) | 0.3 | $15M | 79k | 189.59 | |
Merck & Co (MRK) | 0.3 | $15M | 114k | 131.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 71k | 200.30 | |
Amgen (AMGN) | 0.2 | $14M | 49k | 284.32 | |
Metropcs Communications (TMUS) | 0.2 | $14M | 85k | 163.22 | |
Marsh & McLennan Companies (MMC) | 0.2 | $14M | 68k | 205.98 | |
Chipotle Mexican Grill (CMG) | 0.2 | $14M | 4.8k | 2906.77 | |
Verizon Communications (VZ) | 0.2 | $14M | 328k | 41.96 | |
Take-Two Interactive Software (TTWO) | 0.2 | $14M | 92k | 148.49 | |
SYSCO Corporation (SYY) | 0.2 | $14M | 168k | 81.18 | |
Scientific Games (LNW) | 0.2 | $14M | 133k | 102.09 | |
Aon Shs Cl A (AON) | 0.2 | $13M | 40k | 333.72 | |
Church & Dwight (CHD) | 0.2 | $13M | 125k | 104.31 | |
Datadog Cl A Com (DDOG) | 0.2 | $13M | 105k | 123.60 | |
Lam Research Corporation (LRCX) | 0.2 | $12M | 13k | 971.57 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 137k | 88.92 | |
Ross Stores (ROST) | 0.2 | $12M | 83k | 146.76 | |
Charles Schwab Corporation (SCHW) | 0.2 | $12M | 164k | 72.34 | |
At&t (T) | 0.2 | $11M | 649k | 17.60 | |
Invesco SHS (IVZ) | 0.2 | $11M | 680k | 16.59 | |
Philip Morris International (PM) | 0.2 | $11M | 121k | 91.62 | |
Coca-Cola Company (KO) | 0.2 | $11M | 176k | 61.18 | |
Abbvie (ABBV) | 0.2 | $11M | 59k | 182.10 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $11M | 206k | 51.62 | |
MetLife (MET) | 0.2 | $11M | 144k | 74.11 | |
Moody's Corporation (MCO) | 0.2 | $11M | 27k | 393.03 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $11M | 40k | 265.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $10M | 41k | 250.04 | |
Ameriprise Financial (AMP) | 0.2 | $10M | 24k | 438.44 | |
ConAgra Foods (CAG) | 0.2 | $10M | 344k | 29.64 | |
Kkr & Co (KKR) | 0.2 | $10M | 100k | 100.58 | |
Loews Corporation (L) | 0.2 | $10M | 127k | 78.29 | |
Kroger (KR) | 0.2 | $9.9M | 173k | 57.13 | |
PNC Financial Services (PNC) | 0.2 | $9.8M | 61k | 161.60 | |
Rbc Cad (RY) | 0.2 | $9.8M | 97k | 100.96 | |
Verisign (VRSN) | 0.2 | $9.8M | 52k | 189.51 | |
Interpublic Group of Companies (IPG) | 0.2 | $9.7M | 298k | 32.63 | |
Travelers Companies (TRV) | 0.2 | $9.7M | 42k | 230.14 | |
Truist Financial Corp equities (TFC) | 0.2 | $9.6M | 246k | 38.98 | |
Airbnb Com Cl A (ABNB) | 0.2 | $9.5M | 58k | 164.96 | |
State Street Corporation (STT) | 0.2 | $8.9M | 116k | 77.32 | |
Aptiv SHS (APTV) | 0.2 | $8.9M | 112k | 79.65 | |
Electronic Arts (EA) | 0.1 | $8.5M | 64k | 132.67 | |
CBOE Holdings (CBOE) | 0.1 | $8.5M | 46k | 183.73 | |
Uber Technologies (UBER) | 0.1 | $8.4M | 109k | 76.99 | |
Assurant (AIZ) | 0.1 | $8.3M | 44k | 188.24 | |
Canadian Pacific Kansas City (CP) | 0.1 | $8.1M | 92k | 88.25 | |
Evergy (EVRG) | 0.1 | $8.0M | 150k | 53.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.9M | 126k | 62.81 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.6M | 127k | 60.41 | |
Ferrari Nv Ord (RACE) | 0.1 | $7.5M | 17k | 436.32 | |
Synaptics, Incorporated (SYNA) | 0.1 | $7.3M | 75k | 97.56 | |
4068594 Enphase Energy (ENPH) | 0.1 | $7.2M | 59k | 120.98 | |
Msci (MSCI) | 0.1 | $7.1M | 13k | 560.45 | |
salesforce (CRM) | 0.1 | $6.7M | 22k | 301.18 | |
Murphy Oil Corporation (MUR) | 0.1 | $6.6M | 145k | 45.70 | |
Shopify Cl A (SHOP) | 0.1 | $6.6M | 86k | 77.22 | |
McDonald's Corporation (MCD) | 0.1 | $6.5M | 23k | 281.95 | |
Lululemon Athletica (LULU) | 0.1 | $6.5M | 17k | 390.65 | |
Bk Nova Cad (BNS) | 0.1 | $6.4M | 124k | 51.78 | |
Pbf Energy Cl A (PBF) | 0.1 | $6.4M | 111k | 57.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | 10k | 581.21 | |
Linde SHS (LIN) | 0.1 | $5.9M | 13k | 464.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.6M | 43k | 131.37 | |
eBay (EBAY) | 0.1 | $5.5M | 104k | 52.78 | |
Biogen Idec (BIIB) | 0.1 | $5.5M | 25k | 215.63 | |
Oracle Corporation (ORCL) | 0.1 | $5.4M | 43k | 125.61 | |
Analog Devices (ADI) | 0.1 | $5.3M | 27k | 197.79 | |
Waste Connections (WCN) | 0.1 | $5.3M | 31k | 172.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.3M | 15k | 346.61 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | 5.4k | 962.49 | |
Clean Harbors (CLH) | 0.1 | $5.2M | 26k | 201.31 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.1M | 52k | 97.73 | |
Pfizer (PFE) | 0.1 | $5.0M | 181k | 27.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 88k | 54.23 | |
Chubb (CB) | 0.1 | $4.8M | 18k | 259.13 | |
Clorox Company (CLX) | 0.1 | $4.7M | 31k | 153.11 | |
Agnico (AEM) | 0.1 | $4.7M | 79k | 59.69 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $4.7M | 31k | 154.15 | |
Abbott Laboratories (ABT) | 0.1 | $4.7M | 41k | 113.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 11k | 418.01 | |
Union Pacific Corporation (UNP) | 0.1 | $4.6M | 19k | 245.93 | |
Anthem (ELV) | 0.1 | $4.5M | 8.7k | 518.54 | |
Omni (OMC) | 0.1 | $4.5M | 47k | 96.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 26k | 174.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 203k | 21.69 | |
MarketAxess Holdings (MKTX) | 0.1 | $4.3M | 20k | 219.25 | |
News Corp Cl A (NWSA) | 0.1 | $4.3M | 165k | 26.18 | |
American Intl Group Com New (AIG) | 0.1 | $4.3M | 55k | 78.17 | |
Danaher Corporation (DHR) | 0.1 | $4.2M | 17k | 249.72 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $4.2M | 88k | 47.15 | |
Twist Bioscience Corp (TWST) | 0.1 | $4.1M | 119k | 34.31 | |
International Business Machines (IBM) | 0.1 | $4.0M | 21k | 190.96 | |
Cisco Systems (CSCO) | 0.1 | $4.0M | 81k | 49.91 | |
Prologis (PLD) | 0.1 | $4.0M | 31k | 130.22 | |
Becton, Dickinson and (BDX) | 0.1 | $4.0M | 16k | 247.45 | |
Nasdaq Omx (NDAQ) | 0.1 | $3.9M | 62k | 63.10 | |
Intuit (INTU) | 0.1 | $3.7M | 5.7k | 650.00 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $3.7M | 9.3k | 399.09 | |
Sun Life Financial (SLF) | 0.1 | $3.7M | 68k | 54.62 | |
MercadoLibre (MELI) | 0.1 | $3.7M | 2.4k | 1511.96 | |
BlackRock (BLK) | 0.1 | $3.7M | 4.4k | 833.70 | |
CSX Corporation (CSX) | 0.1 | $3.7M | 99k | 37.07 | |
O'reilly Automotive (ORLY) | 0.1 | $3.6M | 3.2k | 1128.88 | |
Micron Technology (MU) | 0.1 | $3.6M | 31k | 117.89 | |
American Tower Reit (AMT) | 0.1 | $3.6M | 18k | 197.59 | |
Eversource Energy (ES) | 0.1 | $3.5M | 59k | 59.77 | |
Stryker Corporation (SYK) | 0.1 | $3.5M | 9.8k | 357.87 | |
Cibc Cad (CM) | 0.1 | $3.5M | 69k | 50.74 | |
Manulife Finl Corp (MFC) | 0.1 | $3.4M | 137k | 25.00 | |
Nutrien (NTR) | 0.1 | $3.3M | 61k | 54.38 | |
Etsy (ETSY) | 0.1 | $3.3M | 49k | 68.72 | |
Gartner (IT) | 0.1 | $3.3M | 6.9k | 476.67 | |
Waste Management (WM) | 0.1 | $3.3M | 15k | 213.15 | |
Cigna Corp (CI) | 0.1 | $3.3M | 9.0k | 363.19 | |
Constellation Brands Cl A (STZ) | 0.1 | $3.2M | 12k | 271.76 | |
Progressive Corporation (PGR) | 0.1 | $3.2M | 15k | 206.82 | |
Edwards Lifesciences (EW) | 0.1 | $3.2M | 33k | 95.56 | |
Prudential Financial (PRU) | 0.1 | $3.1M | 27k | 117.40 | |
Intercontinental Exchange (ICE) | 0.1 | $3.1M | 23k | 137.43 | |
Rb Global (RBA) | 0.1 | $3.1M | 41k | 76.24 | |
Tfii Cn (TFII) | 0.1 | $3.1M | 20k | 159.62 | |
American Express Company (AXP) | 0.1 | $3.1M | 14k | 227.69 | |
Medtronic SHS (MDT) | 0.1 | $3.1M | 35k | 87.15 | |
Palo Alto Networks (PANW) | 0.1 | $3.1M | 11k | 284.13 | |
Digital Realty Trust (DLR) | 0.1 | $3.0M | 21k | 144.04 | |
Nike CL B (NKE) | 0.1 | $3.0M | 32k | 93.98 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.0M | 27k | 110.43 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 8.5k | 347.33 | |
Cme (CME) | 0.1 | $2.9M | 14k | 215.29 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.9M | 65k | 44.70 | |
Host Hotels & Resorts (HST) | 0.1 | $2.9M | 140k | 20.68 | |
Exelon Corporation (EXC) | 0.0 | $2.8M | 74k | 37.57 | |
Principal Financial (PFG) | 0.0 | $2.7M | 31k | 86.31 | |
First Solar (FSLR) | 0.0 | $2.7M | 16k | 168.80 | |
Dollar Tree (DLTR) | 0.0 | $2.6M | 20k | 133.15 | |
Hershey Company (HSY) | 0.0 | $2.6M | 13k | 194.50 | |
Te Connectivity SHS (TEL) | 0.0 | $2.6M | 18k | 145.24 | |
Alcon Ord Shs (ALC) | 0.0 | $2.6M | 31k | 82.98 | |
Illinois Tool Works (ITW) | 0.0 | $2.6M | 9.5k | 268.33 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.5M | 26k | 97.24 | |
Williams-Sonoma (WSM) | 0.0 | $2.5M | 7.9k | 317.53 | |
Waters Corporation (WAT) | 0.0 | $2.5M | 7.3k | 344.23 | |
Acm Resh Com Cl A (ACMR) | 0.0 | $2.5M | 85k | 29.14 | |
Iqvia Holdings (IQV) | 0.0 | $2.5M | 9.8k | 252.89 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.5M | 100k | 24.56 | |
Republic Services (RSG) | 0.0 | $2.5M | 13k | 191.44 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 26k | 93.44 | |
Workday Cl A (WDAY) | 0.0 | $2.4M | 9.0k | 272.75 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.4M | 71k | 34.52 | |
Zoetis Cl A (ZTS) | 0.0 | $2.4M | 14k | 169.21 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 34k | 70.00 | |
Equinix (EQIX) | 0.0 | $2.4M | 2.9k | 825.33 | |
Yum! Brands (YUM) | 0.0 | $2.3M | 17k | 138.65 | |
Illumina (ILMN) | 0.0 | $2.3M | 17k | 137.32 | |
Verisk Analytics (VRSK) | 0.0 | $2.3M | 9.7k | 235.73 | |
United Parcel Service CL B (UPS) | 0.0 | $2.3M | 15k | 148.63 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 13k | 173.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 38k | 57.62 | |
Ecolab (ECL) | 0.0 | $2.2M | 9.6k | 230.90 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.2M | 17k | 128.91 | |
Hartford Financial Services (HIG) | 0.0 | $2.2M | 21k | 103.05 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.2M | 71k | 30.67 | |
Crown Castle Intl (CCI) | 0.0 | $2.2M | 21k | 105.83 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 25k | 85.86 | |
Dollar General (DG) | 0.0 | $2.1M | 14k | 156.06 | |
CRH Ord (CRH) | 0.0 | $2.1M | 25k | 86.25 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.1M | 28k | 76.81 | |
Autodesk (ADSK) | 0.0 | $2.1M | 8.1k | 260.42 | |
Amphenol Corp Cl A (APH) | 0.0 | $2.1M | 18k | 115.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 26k | 79.76 | |
Gilead Sciences (GILD) | 0.0 | $2.1M | 28k | 73.25 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.8k | 429.32 | |
Masterbrand Common Stock (MBC) | 0.0 | $2.0M | 109k | 18.74 | |
Ferguson SHS | 0.0 | $2.0M | 9.2k | 218.43 | |
Builders FirstSource (BLDR) | 0.0 | $2.0M | 9.7k | 208.55 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0M | 27k | 74.18 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $2.0M | 64k | 31.27 | |
Thomson Reuters Corp. (TRI) | 0.0 | $2.0M | 13k | 155.77 | |
Moderna (MRNA) | 0.0 | $2.0M | 19k | 106.56 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | 27k | 73.29 | |
Las Vegas Sands (LVS) | 0.0 | $2.0M | 38k | 51.70 | |
Akamai Technologies (AKAM) | 0.0 | $2.0M | 18k | 108.76 | |
AutoZone (AZO) | 0.0 | $1.9M | 613.00 | 3151.65 | |
Norfolk Southern (NSC) | 0.0 | $1.9M | 7.4k | 254.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 13k | 145.51 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 8.7k | 213.31 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.8M | 14k | 132.98 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 8.4k | 216.70 | |
Dex (DXCM) | 0.0 | $1.8M | 13k | 138.70 | |
Peak (DOC) | 0.0 | $1.8M | 97k | 18.75 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $1.8M | 20k | 89.66 | |
Wabtec Corporation (WAB) | 0.0 | $1.8M | 12k | 145.68 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 20k | 88.44 | |
Essential Utils (WTRG) | 0.0 | $1.8M | 48k | 37.05 | |
Ventas (VTR) | 0.0 | $1.8M | 41k | 43.54 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 11k | 161.28 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 7.1k | 247.77 | |
Copart (CPRT) | 0.0 | $1.7M | 30k | 57.92 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.7M | 6.3k | 275.00 | |
Skyworks Solutions (SWKS) | 0.0 | $1.7M | 16k | 108.32 | |
Tyler Technologies (TYL) | 0.0 | $1.7M | 4.1k | 425.01 | |
Microchip Technology (MCHP) | 0.0 | $1.7M | 19k | 89.71 | |
Marvell Technology (MRVL) | 0.0 | $1.7M | 24k | 70.88 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 6.3k | 272.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 14k | 121.57 | |
Realty Income (O) | 0.0 | $1.7M | 32k | 54.10 | |
Qiagen Nv Shs New (QGEN) | 0.0 | $1.7M | 39k | 42.85 | |
Keysight Technologies (KEYS) | 0.0 | $1.7M | 11k | 156.38 | |
Key (KEY) | 0.0 | $1.7M | 105k | 15.81 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 7.2k | 224.86 | |
Simon Property (SPG) | 0.0 | $1.6M | 10k | 156.49 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6M | 16k | 102.12 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 77k | 21.04 | |
Roper Industries (ROP) | 0.0 | $1.6M | 2.9k | 560.84 | |
Cdw (CDW) | 0.0 | $1.6M | 6.3k | 255.78 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 25k | 63.11 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 129.35 | |
Manhattan Associates (MANH) | 0.0 | $1.6M | 6.3k | 250.23 | |
Open Text Corp (OTEX) | 0.0 | $1.6M | 40k | 38.84 | |
Public Storage (PSA) | 0.0 | $1.5M | 5.3k | 290.06 | |
Pentair SHS (PNR) | 0.0 | $1.5M | 18k | 85.44 | |
Humana (HUM) | 0.0 | $1.5M | 4.4k | 346.72 | |
Regency Centers Corporation (REG) | 0.0 | $1.5M | 25k | 60.56 | |
Avangrid (AGR) | 0.0 | $1.5M | 41k | 36.44 | |
Iron Mountain (IRM) | 0.0 | $1.5M | 19k | 80.21 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 11k | 139.01 | |
Paramount Global Class B Com (PARA) | 0.0 | $1.5M | 127k | 11.77 | |
Fifth Third Ban (FITB) | 0.0 | $1.5M | 40k | 37.21 | |
Ptc (PTC) | 0.0 | $1.5M | 7.9k | 188.94 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 384k | 3.88 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.7k | 539.93 | |
Hubbell (HUBB) | 0.0 | $1.5M | 3.6k | 415.05 | |
Fortive (FTV) | 0.0 | $1.5M | 17k | 86.02 | |
Ingersoll Rand (IR) | 0.0 | $1.5M | 15k | 94.95 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 12k | 121.92 | |
Centene Corporation (CNC) | 0.0 | $1.5M | 19k | 78.48 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 41k | 35.91 | |
Ubs Group SHS (UBS) | 0.0 | $1.5M | 47k | 30.80 | |
West Fraser Timb (WFG) | 0.0 | $1.5M | 17k | 86.43 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $1.4M | 14k | 102.52 | |
NetApp (NTAP) | 0.0 | $1.4M | 14k | 104.97 | |
FactSet Research Systems (FDS) | 0.0 | $1.4M | 3.2k | 454.39 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 14k | 99.27 | |
Vici Pptys (VICI) | 0.0 | $1.4M | 48k | 29.79 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 9.7k | 145.44 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.1k | 1231.60 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 4.2k | 333.53 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 11k | 131.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 99k | 13.95 | |
Incyte Corporation (INCY) | 0.0 | $1.4M | 24k | 56.97 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.4M | 32k | 42.05 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 20k | 69.06 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 5.2k | 261.72 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 37k | 36.78 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 18k | 75.52 | |
Baxter International (BAX) | 0.0 | $1.3M | 32k | 42.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.4k | 555.79 | |
Apollo Global Mgmt (APO) | 0.0 | $1.3M | 12k | 112.45 | |
DaVita (DVA) | 0.0 | $1.3M | 9.6k | 138.05 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 39k | 34.39 | |
Garmin SHS (GRMN) | 0.0 | $1.3M | 8.7k | 148.87 | |
Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 45k | 28.62 | |
Tapestry (TPR) | 0.0 | $1.3M | 27k | 47.48 | |
Corteva (CTVA) | 0.0 | $1.3M | 22k | 57.67 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 14k | 90.81 | |
Hologic (HOLX) | 0.0 | $1.3M | 16k | 77.96 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3M | 6.5k | 192.88 | |
Vail Resorts (MTN) | 0.0 | $1.2M | 5.6k | 222.83 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.5k | 131.98 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.9k | 252.31 | |
Essex Property Trust (ESS) | 0.0 | $1.2M | 5.1k | 244.81 | |
General Mills (GIS) | 0.0 | $1.2M | 18k | 69.97 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 19k | 63.91 | |
Lear Corp Com New (LEA) | 0.0 | $1.2M | 8.4k | 144.88 | |
Ford Motor Company (F) | 0.0 | $1.2M | 90k | 13.28 | |
Globe Life (GL) | 0.0 | $1.2M | 10k | 116.37 | |
Carlyle Group (CG) | 0.0 | $1.2M | 26k | 46.91 | |
Expedia Group Com New (EXPE) | 0.0 | $1.2M | 8.7k | 137.75 | |
Citizens Financial (CFG) | 0.0 | $1.2M | 33k | 36.29 | |
Bath & Body Works In (BBWI) | 0.0 | $1.2M | 23k | 50.02 | |
Best Buy (BBY) | 0.0 | $1.2M | 14k | 82.03 | |
Ansys (ANSS) | 0.0 | $1.2M | 3.3k | 347.16 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 11k | 106.53 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.2M | 65k | 17.71 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 14k | 84.67 | |
Arista Networks (ANET) | 0.0 | $1.1M | 3.9k | 289.98 | |
Capital One Financial (COF) | 0.0 | $1.1M | 7.6k | 148.89 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 3.8k | 296.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.1k | 522.88 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 8.7k | 128.42 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 16k | 69.95 | |
Boston Properties (BXP) | 0.0 | $1.1M | 17k | 65.31 | |
Stellantis SHS (STLA) | 0.0 | $1.1M | 39k | 28.45 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 8.4k | 131.09 | |
ResMed (RMD) | 0.0 | $1.1M | 5.5k | 198.03 | |
American Water Works (AWK) | 0.0 | $1.1M | 8.9k | 122.21 | |
Caesars Entertainment (CZR) | 0.0 | $1.1M | 25k | 43.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 17k | 64.99 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 7.4k | 147.00 | |
Icon SHS (ICLR) | 0.0 | $1.1M | 3.2k | 335.95 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 20k | 54.53 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | 22k | 48.78 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | 54k | 19.69 | |
Canadian Natl Ry (CNI) | 0.0 | $1.0M | 7.9k | 131.81 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0M | 21k | 50.30 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 5.1k | 204.86 | |
Udr (UDR) | 0.0 | $1.0M | 28k | 37.41 | |
Nordson Corporation (NDSN) | 0.0 | $1.0M | 3.8k | 274.54 | |
Global Payments (GPN) | 0.0 | $1.0M | 7.6k | 133.66 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 8.1k | 124.17 | |
Everest Re Group (EG) | 0.0 | $1.0M | 2.5k | 397.50 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 30k | 33.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 51k | 19.61 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $993k | 3.4k | 290.63 | |
Paychex (PAYX) | 0.0 | $983k | 8.0k | 122.80 | |
Masco Corporation (MAS) | 0.0 | $969k | 12k | 78.88 | |
Sea Sponsord Ads (SE) | 0.0 | $964k | 18k | 53.71 | |
Lpl Financial Holdings (LPLA) | 0.0 | $961k | 3.6k | 264.20 | |
Fastenal Company (FAST) | 0.0 | $947k | 12k | 77.14 | |
AGCO Corporation (AGCO) | 0.0 | $942k | 7.7k | 123.02 | |
Amdocs SHS (DOX) | 0.0 | $939k | 10k | 90.37 | |
Match Group (MTCH) | 0.0 | $928k | 26k | 36.28 | |
Bce Com New (BCE) | 0.0 | $926k | 27k | 34.01 | |
Crown Holdings (CCK) | 0.0 | $924k | 12k | 79.26 | |
Pembina Pipeline Corp (PBA) | 0.0 | $920k | 26k | 35.33 | |
Trimble Navigation (TRMB) | 0.0 | $912k | 14k | 64.36 | |
Brown & Brown (BRO) | 0.0 | $911k | 10k | 87.54 | |
AvalonBay Communities (AVB) | 0.0 | $906k | 4.9k | 185.56 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $906k | 4.1k | 218.46 | |
Allegion Ord Shs (ALLE) | 0.0 | $903k | 6.7k | 134.71 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $901k | 9.7k | 93.05 | |
Diamondback Energy (FANG) | 0.0 | $898k | 4.5k | 198.17 | |
Mettler-Toledo International (MTD) | 0.0 | $897k | 674.00 | 1331.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $895k | 11k | 79.49 | |
International Flavors & Fragrances (IFF) | 0.0 | $894k | 10k | 85.99 | |
Rapid7 (RPD) | 0.0 | $892k | 18k | 49.04 | |
Cubesmart (CUBE) | 0.0 | $889k | 20k | 45.22 | |
AmerisourceBergen (COR) | 0.0 | $885k | 3.6k | 242.99 | |
Service Corporation International (SCI) | 0.0 | $885k | 12k | 74.21 | |
Kinross Gold Corp (KGC) | 0.0 | $882k | 144k | 6.14 | |
Pool Corporation (POOL) | 0.0 | $878k | 2.2k | 403.50 | |
MGM Resorts International. (MGM) | 0.0 | $877k | 19k | 47.21 | |
Paramount Global Class A Com (PARAA) | 0.0 | $866k | 40k | 21.83 | |
Cintas Corporation (CTAS) | 0.0 | $864k | 1.3k | 687.03 | |
Ametek (AME) | 0.0 | $861k | 4.7k | 182.90 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $860k | 4.4k | 195.11 | |
General Electric Com New (GE) | 0.0 | $857k | 4.9k | 175.53 | |
LKQ Corporation (LKQ) | 0.0 | $857k | 16k | 53.41 | |
Equity Lifestyle Properties (ELS) | 0.0 | $851k | 13k | 64.40 | |
Lennox International (LII) | 0.0 | $844k | 1.7k | 488.76 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $832k | 6.4k | 129.62 | |
Nortonlifelock (GEN) | 0.0 | $828k | 37k | 22.40 | |
Five9 (FIVN) | 0.0 | $827k | 13k | 62.11 | |
West Pharmaceutical Services (WST) | 0.0 | $826k | 2.1k | 395.71 | |
Block Cl A (SQ) | 0.0 | $818k | 9.7k | 84.58 | |
Cardinal Health (CAH) | 0.0 | $799k | 7.1k | 111.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $797k | 4.0k | 201.50 | |
Sempra Energy (SRE) | 0.0 | $791k | 11k | 71.83 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $788k | 34k | 23.01 | |
BorgWarner (BWA) | 0.0 | $783k | 23k | 34.74 | |
CoStar (CSGP) | 0.0 | $780k | 8.1k | 96.60 | |
Equifax (EFX) | 0.0 | $780k | 2.9k | 267.52 | |
Public Service Enterprise (PEG) | 0.0 | $774k | 12k | 66.78 | |
Sun Communities (SUI) | 0.0 | $770k | 6.0k | 128.58 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $768k | 12k | 65.60 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $766k | 7.5k | 102.28 | |
Semtech Corporation (SMTC) | 0.0 | $764k | 28k | 27.49 | |
Williams Companies (WMB) | 0.0 | $758k | 20k | 38.97 | |
Telus Ord (TU) | 0.0 | $756k | 47k | 16.01 | |
PerkinElmer (RVTY) | 0.0 | $755k | 7.2k | 105.00 | |
FedEx Corporation (FDX) | 0.0 | $755k | 2.6k | 289.74 | |
Carlisle Companies (CSL) | 0.0 | $747k | 1.9k | 391.85 | |
Wynn Resorts (WYNN) | 0.0 | $746k | 7.3k | 102.23 | |
Post Holdings Inc Common (POST) | 0.0 | $744k | 7.0k | 106.28 | |
Jack Henry & Associates (JKHY) | 0.0 | $741k | 4.3k | 173.73 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $729k | 3.7k | 195.09 | |
Doordash Cl A (DASH) | 0.0 | $725k | 5.3k | 137.72 | |
Deere & Company (DE) | 0.0 | $723k | 1.8k | 410.74 | |
Genuine Parts Company (GPC) | 0.0 | $712k | 4.6k | 154.93 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $703k | 747.00 | 941.26 | |
Cummins (CMI) | 0.0 | $698k | 2.4k | 294.65 | |
Stanley Black & Decker (SWK) | 0.0 | $697k | 7.1k | 97.93 | |
Newmont Mining Corporation (NEM) | 0.0 | $689k | 19k | 35.84 | |
Aptar (ATR) | 0.0 | $682k | 4.7k | 143.89 | |
Kinder Morgan (KMI) | 0.0 | $675k | 37k | 18.34 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $674k | 4.5k | 148.44 | |
Edison International (EIX) | 0.0 | $669k | 9.5k | 70.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $664k | 2.8k | 235.03 | |
Super Micro Computer (SMCI) | 0.0 | $657k | 650.00 | 1010.03 | |
Burlington Stores (BURL) | 0.0 | $653k | 2.8k | 232.19 | |
CF Industries Holdings (CF) | 0.0 | $646k | 7.8k | 83.21 | |
Fair Isaac Corporation (FICO) | 0.0 | $644k | 515.00 | 1249.61 | |
McKesson Corporation (MCK) | 0.0 | $638k | 1.2k | 536.85 | |
Avantor (AVTR) | 0.0 | $629k | 25k | 25.57 | |
Corning Incorporated (GLW) | 0.0 | $626k | 19k | 32.96 | |
Rogers Communications CL B (RCI) | 0.0 | $624k | 15k | 41.01 | |
Hp (HPQ) | 0.0 | $621k | 21k | 30.22 | |
EOG Resources (EOG) | 0.0 | $612k | 4.8k | 127.84 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $607k | 6.2k | 98.40 | |
Catalent (CTLT) | 0.0 | $602k | 11k | 56.45 | |
Smucker J M Com New (SJM) | 0.0 | $594k | 4.7k | 125.87 | |
Tc Energy Corp (TRP) | 0.0 | $591k | 15k | 40.23 | |
Jabil Circuit (JBL) | 0.0 | $588k | 4.4k | 133.95 | |
Epam Systems (EPAM) | 0.0 | $584k | 2.1k | 276.16 | |
Wp Carey (WPC) | 0.0 | $582k | 10k | 56.44 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $582k | 2.5k | 231.69 | |
Entegris (ENTG) | 0.0 | $579k | 4.1k | 140.54 | |
Align Technology (ALGN) | 0.0 | $577k | 1.8k | 327.92 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $575k | 19k | 29.71 | |
Flutter Entmt SHS (FLUT) | 0.0 | $565k | 2.8k | 199.46 | |
Aramark Hldgs (ARMK) | 0.0 | $564k | 17k | 32.52 | |
Twilio Cl A (TWLO) | 0.0 | $558k | 9.1k | 61.15 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $556k | 2.1k | 263.90 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $542k | 8.1k | 67.25 | |
Invitation Homes (INVH) | 0.0 | $542k | 15k | 35.61 | |
IDEX Corporation (IEX) | 0.0 | $536k | 2.2k | 244.02 | |
News Corp CL B (NWS) | 0.0 | $533k | 20k | 27.06 | |
Amcor Ord (AMCR) | 0.0 | $530k | 56k | 9.51 | |
Pinterest Cl A (PINS) | 0.0 | $520k | 15k | 34.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $520k | 2.3k | 223.25 | |
Unum (UNM) | 0.0 | $519k | 9.7k | 53.66 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $513k | 1.7k | 301.44 | |
Cooper Cos (COO) | 0.0 | $509k | 5.0k | 101.46 | |
Hubspot (HUBS) | 0.0 | $508k | 810.00 | 626.56 | |
Old Dominion Freight Line (ODFL) | 0.0 | $502k | 2.3k | 219.31 | |
United Therapeutics Corporation (UTHR) | 0.0 | $493k | 2.1k | 229.72 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $488k | 4.1k | 119.41 | |
RPM International (RPM) | 0.0 | $487k | 4.1k | 118.95 | |
Steris Shs Usd (STE) | 0.0 | $486k | 2.2k | 224.82 | |
Teck Resources CL B (TECK) | 0.0 | $484k | 11k | 45.82 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $480k | 5.5k | 87.42 | |
Simply Good Foods (SMPL) | 0.0 | $476k | 14k | 34.03 | |
Draftkings Com Cl A (DKNG) | 0.0 | $463k | 10k | 45.41 | |
Transunion (TRU) | 0.0 | $459k | 5.7k | 79.80 | |
Kellogg Company (K) | 0.0 | $458k | 8.0k | 57.29 | |
Robert Half International (RHI) | 0.0 | $450k | 5.7k | 79.28 | |
Nutanix Cl A (NTNX) | 0.0 | $449k | 7.3k | 61.72 | |
Schlumberger Com Stk (SLB) | 0.0 | $443k | 8.1k | 54.81 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $443k | 5.8k | 76.14 | |
Franklin Resources (BEN) | 0.0 | $442k | 16k | 28.11 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $431k | 8.1k | 53.10 | |
Altria (MO) | 0.0 | $429k | 9.8k | 43.62 | |
Topbuild (BLD) | 0.0 | $420k | 953.00 | 440.73 | |
Andersons (ANDE) | 0.0 | $417k | 7.3k | 57.37 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $407k | 26k | 15.75 | |
Ally Financial (ALLY) | 0.0 | $407k | 10k | 40.59 | |
CarMax (KMX) | 0.0 | $400k | 4.6k | 87.11 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $398k | 3.8k | 104.17 | |
Lattice Semiconductor (LSCC) | 0.0 | $395k | 5.1k | 78.23 | |
Teleflex Incorporated (TFX) | 0.0 | $391k | 1.7k | 226.17 | |
Insulet Corporation (PODD) | 0.0 | $391k | 2.3k | 171.40 | |
Dupont De Nemours (DD) | 0.0 | $390k | 5.1k | 76.67 | |
Monolithic Power Systems (MPWR) | 0.0 | $389k | 574.00 | 677.42 | |
NVR (NVR) | 0.0 | $389k | 48.00 | 8099.96 | |
Axon Enterprise (AXON) | 0.0 | $388k | 1.2k | 312.88 | |
Bio-techne Corporation (TECH) | 0.0 | $388k | 5.5k | 70.39 | |
Paycom Software (PAYC) | 0.0 | $384k | 1.9k | 199.01 | |
East West Ban (EWBC) | 0.0 | $379k | 4.8k | 79.11 | |
Howmet Aerospace (HWM) | 0.0 | $378k | 5.5k | 68.43 | |
Wright Express (WEX) | 0.0 | $377k | 1.6k | 237.53 | |
XP Cl A (XP) | 0.0 | $370k | 14k | 25.66 | |
Corpay Com Shs (CPAY) | 0.0 | $367k | 1.2k | 308.54 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $363k | 30k | 11.93 | |
SEI Investments Company (SEIC) | 0.0 | $358k | 5.0k | 71.90 | |
Brown Forman Corp Cl A (BF.A) | 0.0 | $350k | 6.6k | 52.95 | |
Frontline (FRO) | 0.0 | $349k | 15k | 22.71 | |
Repligen Corporation (RGEN) | 0.0 | $344k | 1.9k | 183.92 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $341k | 39k | 8.73 | |
Dell Technologies CL C (DELL) | 0.0 | $337k | 3.0k | 114.11 | |
D.R. Horton (DHI) | 0.0 | $337k | 2.0k | 164.55 | |
Juniper Networks (JNPR) | 0.0 | $334k | 9.0k | 37.06 | |
Markel Corporation (MKL) | 0.0 | $332k | 218.00 | 1521.48 | |
Bruker Corporation (BRKR) | 0.0 | $331k | 3.5k | 93.94 | |
Paccar (PCAR) | 0.0 | $308k | 2.5k | 123.89 | |
Zscaler Incorporated (ZS) | 0.0 | $308k | 1.6k | 192.63 | |
Duke Energy Corp Com New (DUK) | 0.0 | $303k | 3.1k | 96.71 | |
Cloudflare Cl A Com (NET) | 0.0 | $294k | 3.0k | 96.83 | |
Viatris (VTRS) | 0.0 | $293k | 25k | 11.94 | |
Mongodb Cl A (MDB) | 0.0 | $292k | 814.00 | 358.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $292k | 11k | 27.88 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $291k | 178.00 | 1635.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $290k | 3.0k | 98.08 | |
Flowers Foods (FLO) | 0.0 | $285k | 12k | 23.75 | |
PPG Industries (PPG) | 0.0 | $279k | 1.9k | 144.90 | |
Okta Cl A (OKTA) | 0.0 | $273k | 2.6k | 104.62 | |
American Electric Power Company (AEP) | 0.0 | $263k | 3.1k | 86.10 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $259k | 3.0k | 87.34 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $257k | 744.00 | 345.87 | |
Gra (GGG) | 0.0 | $256k | 2.7k | 93.46 | |
Owens Corning (OC) | 0.0 | $247k | 1.5k | 166.80 | |
PG&E Corporation (PCG) | 0.0 | $243k | 15k | 16.76 | |
Chesapeake Energy Corp (CHK) | 0.0 | $242k | 2.7k | 88.83 | |
Equitable Holdings (EQH) | 0.0 | $237k | 6.2k | 38.01 | |
Dominion Resources (D) | 0.0 | $230k | 4.7k | 49.19 | |
Valero Energy Corporation (VLO) | 0.0 | $218k | 1.3k | 170.69 | |
Docusign (DOCU) | 0.0 | $210k | 3.5k | 59.55 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $208k | 4.0k | 52.22 | |
Pulte (PHM) | 0.0 | $207k | 1.7k | 120.62 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $203k | 6.7k | 30.37 | |
Flex Ord (FLEX) | 0.0 | $199k | 7.0k | 28.61 | |
Rockwell Automation (ROK) | 0.0 | $192k | 660.00 | 291.33 | |
ConocoPhillips (COP) | 0.0 | $190k | 1.5k | 127.28 | |
Toll Brothers (TOL) | 0.0 | $168k | 1.3k | 129.37 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $165k | 1.1k | 149.45 | |
Packaging Corporation of America (PKG) | 0.0 | $165k | 869.00 | 189.78 | |
American Financial (AFG) | 0.0 | $164k | 1.2k | 136.48 | |
Roblox Corp Cl A (RBLX) | 0.0 | $163k | 4.3k | 38.18 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $161k | 8.5k | 18.86 | |
Oneok (OKE) | 0.0 | $159k | 2.0k | 80.17 | |
Entergy Corporation (ETR) | 0.0 | $151k | 1.4k | 105.68 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $141k | 2.1k | 66.21 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $138k | 44k | 3.14 | |
Nucor Corporation (NUE) | 0.0 | $135k | 682.00 | 197.90 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $135k | 280.00 | 481.57 | |
Molina Healthcare (MOH) | 0.0 | $127k | 309.00 | 410.83 | |
W.W. Grainger (GWW) | 0.0 | $123k | 121.00 | 1017.30 | |
Lithia Motors (LAD) | 0.0 | $123k | 408.00 | 300.86 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $119k | 5.6k | 21.44 | |
Dropbox Cl A (DBX) | 0.0 | $117k | 4.8k | 24.30 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $114k | 608.00 | 187.76 | |
Roku Com Cl A (ROKU) | 0.0 | $114k | 1.8k | 65.17 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $105k | 1.9k | 55.50 | |
Pioneer Natural Resources | 0.0 | $105k | 400.00 | 262.50 | |
Dow (DOW) | 0.0 | $102k | 1.8k | 57.93 | |
Coupang Cl A (CPNG) | 0.0 | $100k | 5.6k | 17.79 | |
Trex Company (TREX) | 0.0 | $92k | 920.00 | 99.75 | |
Martin Marietta Materials (MLM) | 0.0 | $88k | 144.00 | 613.94 | |
Celanese Corporation (CE) | 0.0 | $84k | 490.00 | 171.86 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $83k | 1.6k | 52.11 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $81k | 2.5k | 33.02 | |
Darden Restaurants (DRI) | 0.0 | $80k | 477.00 | 167.15 | |
Lancaster Colony (LANC) | 0.0 | $75k | 362.00 | 207.63 | |
Albemarle Corporation (ALB) | 0.0 | $74k | 558.00 | 131.74 | |
United Rentals (URI) | 0.0 | $73k | 101.00 | 721.11 | |
Ball Corporation (BALL) | 0.0 | $70k | 1.0k | 67.36 | |
Emerson Electric (EMR) | 0.0 | $70k | 619.00 | 113.42 | |
Campbell Soup Company (CPB) | 0.0 | $69k | 1.6k | 44.45 | |
Xylem (XYL) | 0.0 | $66k | 511.00 | 129.24 | |
Carrier Global Corporation (CARR) | 0.0 | $56k | 965.00 | 58.13 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $53k | 305.00 | 172.24 | |
Lincoln Electric Holdings (LECO) | 0.0 | $46k | 181.00 | 255.44 | |
Globant S A (GLOB) | 0.0 | $45k | 222.00 | 201.90 | |
Steel Dynamics (STLD) | 0.0 | $44k | 298.00 | 148.23 | |
Kraft Heinz (KHC) | 0.0 | $40k | 1.1k | 36.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $36k | 341.00 | 106.52 | |
Reliance Steel & Aluminum (RS) | 0.0 | $36k | 108.00 | 334.18 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 132.00 | 242.27 | |
Mosaic (MOS) | 0.0 | $21k | 635.00 | 32.46 | |
Freshpet (FRPT) | 0.0 | $19k | 164.00 | 115.86 | |
Fmc Corp Com New (FMC) | 0.0 | $16k | 243.00 | 63.70 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 499.00 | 28.34 | |
EQT Corporation (EQT) | 0.0 | $13k | 360.00 | 37.07 | |
Apa Corporation (APA) | 0.0 | $12k | 348.00 | 34.38 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 225.00 | 50.18 | |
Halliburton Company (HAL) | 0.0 | $10k | 257.00 | 39.42 | |
Liberty Global Com Cl C (LBTYK) | 0.0 | $6.3k | 357.00 | 17.64 | |
Technipfmc (FTI) | 0.0 | $4.0k | 161.00 | 25.11 | |
Charles River Laboratories (CRL) | 0.0 | $2.4k | 9.00 | 271.00 |