Ossiam as of June 30, 2024
Portfolio Holdings for Ossiam
Ossiam holds 639 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $409M | 2.1M | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $235M | 579k | 406.80 | |
| Tesla Motors (TSLA) | 3.6 | $192M | 969k | 197.88 | |
| Snap Cl A (SNAP) | 3.6 | $189M | 11M | 16.61 | |
| Applied Materials (AMAT) | 3.4 | $179M | 757k | 235.99 | |
| Qualcomm (QCOM) | 3.3 | $176M | 885k | 199.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $146M | 327k | 446.95 | |
| Apple (AAPL) | 2.7 | $142M | 676k | 210.62 | |
| Advanced Micro Devices (AMD) | 2.3 | $124M | 762k | 162.21 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $106M | 191k | 555.54 | |
| NVIDIA Corporation (NVDA) | 1.9 | $101M | 813k | 123.54 | |
| Microchip Technology (MCHP) | 1.7 | $91M | 993k | 91.50 | |
| Colgate-Palmolive Company (CL) | 1.7 | $90M | 930k | 97.04 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $85M | 401k | 210.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $78M | 256k | 303.41 | |
| Morgan Stanley Com New (MS) | 1.3 | $71M | 733k | 97.19 | |
| Netflix (NFLX) | 1.3 | $68M | 101k | 674.88 | |
| Eli Lilly & Co. (LLY) | 1.3 | $67M | 74k | 905.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $66M | 362k | 182.15 | |
| Home Depot (HD) | 1.2 | $66M | 191k | 344.24 | |
| Amgen (AMGN) | 1.2 | $64M | 206k | 312.45 | |
| Analog Devices (ADI) | 1.2 | $62M | 271k | 228.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $61M | 419k | 146.16 | |
| Fiserv (FI) | 1.1 | $61M | 406k | 149.04 | |
| Boston Scientific Corporation (BSX) | 1.1 | $60M | 776k | 77.01 | |
| Procter & Gamble Company (PG) | 1.1 | $59M | 356k | 164.92 | |
| Kla Corp Com New (KLAC) | 1.0 | $55M | 67k | 824.51 | |
| Synopsys (SNPS) | 1.0 | $53M | 89k | 595.06 | |
| Dupont De Nemours (DD) | 1.0 | $52M | 640k | 80.49 | |
| Western Digital (WDC) | 0.9 | $50M | 656k | 75.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $49M | 217k | 226.26 | |
| Eaton Corp SHS (ETN) | 0.8 | $44M | 140k | 313.55 | |
| Uber Technologies (UBER) | 0.8 | $41M | 564k | 72.68 | |
| Cadence Design Systems (CDNS) | 0.8 | $41M | 132k | 307.75 | |
| S&p Global (SPGI) | 0.7 | $38M | 85k | 446.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $38M | 555k | 67.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $37M | 190k | 194.53 | |
| Costco Wholesale Corporation (COST) | 0.7 | $34M | 40k | 849.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $33M | 87k | 383.19 | |
| Arista Networks (ANET) | 0.6 | $33M | 93k | 350.48 | |
| Marvell Technology (MRVL) | 0.6 | $33M | 468k | 69.90 | |
| Paypal Holdings (PYPL) | 0.6 | $32M | 546k | 58.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $31M | 66k | 468.72 | |
| Nike CL B (NKE) | 0.5 | $29M | 379k | 75.37 | |
| Booking Holdings (BKNG) | 0.5 | $27M | 6.7k | 3961.50 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $26M | 358k | 73.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $26M | 155k | 165.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $25M | 135k | 183.42 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $24M | 500k | 48.60 | |
| Meta Platforms Cl A (META) | 0.4 | $23M | 46k | 504.22 | |
| Dex (DXCM) | 0.4 | $23M | 206k | 113.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $23M | 391k | 59.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $23M | 336k | 68.00 | |
| PNC Financial Services (PNC) | 0.4 | $23M | 145k | 155.48 | |
| Servicenow (NOW) | 0.4 | $22M | 27k | 786.67 | |
| Dollar Tree (DLTR) | 0.4 | $22M | 201k | 106.77 | |
| Scientific Games (LNW) | 0.4 | $21M | 204k | 104.88 | |
| TJX Companies (TJX) | 0.4 | $21M | 188k | 110.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $20M | 365k | 54.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $20M | 254k | 77.85 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $20M | 88k | 222.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $19M | 18k | 1051.03 | |
| salesforce (CRM) | 0.4 | $19M | 73k | 257.10 | |
| Qorvo (QRVO) | 0.4 | $19M | 160k | 116.04 | |
| Broadcom (AVGO) | 0.3 | $18M | 11k | 1605.53 | |
| Emerson Electric (EMR) | 0.3 | $18M | 160k | 110.16 | |
| Snowflake Cl A (SNOW) | 0.3 | $16M | 119k | 135.09 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $15M | 145k | 100.89 | |
| Fortinet (FTNT) | 0.3 | $15M | 242k | 60.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 71k | 202.26 | |
| Datadog Cl A Com (DDOG) | 0.3 | $14M | 106k | 129.69 | |
| F5 Networks (FFIV) | 0.3 | $14M | 79k | 172.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $14M | 230k | 59.19 | |
| Visa Com Cl A (V) | 0.2 | $13M | 50k | 262.47 | |
| Rbc Cad (RY) | 0.2 | $10M | 96k | 106.44 | |
| Abbvie (ABBV) | 0.2 | $10M | 58k | 171.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.7M | 248k | 39.16 | |
| UnitedHealth (UNH) | 0.2 | $9.6M | 19k | 509.26 | |
| Biogen Idec (BIIB) | 0.2 | $9.5M | 41k | 231.82 | |
| Linde SHS (LIN) | 0.2 | $9.4M | 21k | 438.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $9.4M | 155k | 60.45 | |
| Verisign (VRSN) | 0.2 | $9.2M | 52k | 177.80 | |
| ON Semiconductor (ON) | 0.2 | $9.1M | 133k | 68.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $8.9M | 8.5k | 1056.06 | |
| Merck & Co (MRK) | 0.2 | $8.7M | 71k | 123.80 | |
| Verizon Communications (VZ) | 0.2 | $8.3M | 202k | 41.24 | |
| Ferrari Nv Ord (RACE) | 0.1 | $7.9M | 19k | 408.02 | |
| Bank of America Corporation (BAC) | 0.1 | $7.7M | 194k | 39.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.6M | 122k | 62.65 | |
| Aptiv SHS (APTV) | 0.1 | $7.6M | 108k | 70.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 14k | 553.00 | |
| Coca-Cola Company (KO) | 0.1 | $7.2M | 114k | 63.65 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $7.2M | 91k | 78.74 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 70k | 99.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.8M | 124k | 54.96 | |
| Ecolab (ECL) | 0.1 | $6.8M | 29k | 238.00 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 46k | 141.20 | |
| News Corp Cl A (NWSA) | 0.1 | $6.4M | 234k | 27.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | 27k | 233.71 | |
| Anthem (ELV) | 0.1 | $6.0M | 11k | 541.86 | |
| Moody's Corporation (MCO) | 0.1 | $6.0M | 14k | 420.93 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.0M | 60k | 99.71 | |
| Clean Harbors (CLH) | 0.1 | $5.8M | 26k | 226.15 | |
| Goldman Sachs (GS) | 0.1 | $5.8M | 13k | 452.32 | |
| Metropcs Communications (TMUS) | 0.1 | $5.7M | 33k | 176.18 | |
| Pepsi (PEP) | 0.1 | $5.7M | 35k | 164.93 | |
| Bk Nova Cad (BNS) | 0.1 | $5.6M | 123k | 45.73 | |
| Shopify Cl A (SHOP) | 0.1 | $5.6M | 85k | 66.07 | |
| Pfizer (PFE) | 0.1 | $5.4M | 194k | 27.98 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $5.4M | 61k | 88.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.4M | 185k | 29.09 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.3M | 35k | 151.63 | |
| Waste Connections (WCN) | 0.1 | $5.3M | 30k | 175.42 | |
| Agnico (AEM) | 0.1 | $5.1M | 78k | 65.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.9M | 32k | 155.49 | |
| PPG Industries (PPG) | 0.1 | $4.9M | 39k | 125.89 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 47k | 103.91 | |
| Prologis (PLD) | 0.1 | $4.8M | 43k | 112.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.8M | 22k | 218.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.7M | 38k | 123.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.6M | 34k | 136.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.6M | 4.4k | 1064.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 10k | 444.85 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 18k | 254.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.5M | 86k | 52.42 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 18k | 249.85 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 93k | 47.51 | |
| At&t (T) | 0.1 | $4.4M | 229k | 19.11 | |
| American Express Company (AXP) | 0.1 | $4.4M | 19k | 231.55 | |
| Chubb (CB) | 0.1 | $4.3M | 17k | 255.08 | |
| Palo Alto Networks (PANW) | 0.1 | $4.3M | 13k | 339.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.3M | 51k | 83.92 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 29k | 148.04 | |
| MercadoLibre (MELI) | 0.1 | $4.1M | 2.5k | 1643.40 | |
| Intuit (INTU) | 0.1 | $4.1M | 6.2k | 657.21 | |
| Micron Technology (MU) | 0.1 | $4.1M | 31k | 131.53 | |
| Cibc Cad (CM) | 0.1 | $4.1M | 85k | 47.54 | |
| Cigna Corp (CI) | 0.1 | $4.0M | 12k | 330.57 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 18k | 220.46 | |
| BlackRock (BLK) | 0.1 | $3.9M | 5.0k | 787.32 | |
| Digital Realty Trust (DLR) | 0.1 | $3.8M | 25k | 152.05 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 22k | 172.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 90k | 41.53 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | 19k | 194.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.6M | 136k | 26.62 | |
| American Intl Group Com New (AIG) | 0.1 | $3.6M | 48k | 74.24 | |
| Autodesk (ADSK) | 0.1 | $3.5M | 14k | 247.45 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 38k | 92.37 | |
| Sun Life Financial (SLF) | 0.1 | $3.5M | 72k | 49.02 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.5M | 39k | 89.27 | |
| Electronic Arts (EA) | 0.1 | $3.4M | 25k | 139.33 | |
| Waste Management (WM) | 0.1 | $3.3M | 16k | 213.34 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 16k | 207.71 | |
| Msci (MSCI) | 0.1 | $3.3M | 6.7k | 481.75 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.2M | 32k | 99.79 | |
| Gartner (IT) | 0.1 | $3.2M | 7.1k | 449.06 | |
| Aon Shs Cl A (AON) | 0.1 | $3.2M | 11k | 293.58 | |
| Stryker Corporation (SYK) | 0.1 | $3.2M | 9.3k | 340.25 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 43k | 74.00 | |
| Rb Global (RBA) | 0.1 | $3.1M | 40k | 76.25 | |
| Nutrien (NTR) | 0.1 | $3.0M | 60k | 50.90 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 90k | 33.45 | |
| Hershey Company (HSY) | 0.1 | $2.9M | 16k | 183.83 | |
| NVR (NVR) | 0.1 | $2.9M | 383.00 | 7588.56 | |
| Prudential Financial (PRU) | 0.1 | $2.9M | 25k | 117.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 27k | 104.25 | |
| Intel Corporation (INTC) | 0.1 | $2.8M | 92k | 30.97 | |
| Verisk Analytics (VRSK) | 0.1 | $2.8M | 11k | 269.55 | |
| Generac Holdings (GNRC) | 0.1 | $2.8M | 21k | 132.22 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 36k | 78.71 | |
| Tfii Cn (TFII) | 0.1 | $2.8M | 19k | 145.17 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $2.8M | 99k | 28.33 | |
| Eversource Energy (ES) | 0.1 | $2.8M | 49k | 56.71 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.7M | 18k | 150.43 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.7M | 40k | 67.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 9.1k | 298.43 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.7M | 69k | 38.94 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 76k | 34.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 63k | 41.87 | |
| Cme (CME) | 0.0 | $2.6M | 13k | 196.60 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 11k | 238.69 | |
| Citigroup Com New (C) | 0.0 | $2.6M | 40k | 63.46 | |
| First Solar (FSLR) | 0.0 | $2.5M | 11k | 225.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.5M | 33k | 75.36 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 18k | 136.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 138k | 17.98 | |
| Equinix (EQIX) | 0.0 | $2.4M | 3.2k | 756.60 | |
| Garmin SHS (GRMN) | 0.0 | $2.4M | 15k | 162.92 | |
| eBay (EBAY) | 0.0 | $2.4M | 44k | 53.72 | |
| Moderna (MRNA) | 0.0 | $2.4M | 20k | 118.75 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 16k | 145.32 | |
| Ventas (VTR) | 0.0 | $2.3M | 46k | 51.26 | |
| Iqvia Holdings (IQV) | 0.0 | $2.3M | 11k | 211.44 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 34k | 68.61 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.3M | 14k | 168.53 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 8.1k | 282.37 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 22k | 103.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 38k | 59.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.2M | 57k | 39.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.2M | 13k | 173.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 8.2k | 269.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | 34k | 65.44 | |
| Workday Cl A (WDAY) | 0.0 | $2.2M | 9.7k | 223.56 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 7.3k | 298.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.2M | 19k | 116.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 7.9k | 270.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 24k | 89.31 | |
| Republic Services (RSG) | 0.0 | $2.1M | 11k | 194.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.1M | 53k | 38.85 | |
| MetLife (MET) | 0.0 | $2.0M | 29k | 70.19 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.0M | 21k | 96.73 | |
| Principal Financial (PFG) | 0.0 | $2.0M | 26k | 78.45 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 20k | 97.70 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $2.0M | 85k | 23.06 | |
| Realty Income (O) | 0.0 | $1.9M | 37k | 52.82 | |
| Simon Property (SPG) | 0.0 | $1.9M | 13k | 151.80 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 12k | 158.08 | |
| Tyler Technologies (TYL) | 0.0 | $1.9M | 3.8k | 502.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.9M | 28k | 69.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 15k | 129.63 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 4.4k | 427.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 8.7k | 214.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.9M | 19k | 100.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.9M | 9.4k | 196.30 | |
| Humana (HUM) | 0.0 | $1.8M | 4.9k | 373.65 | |
| Pentair SHS (PNR) | 0.0 | $1.8M | 24k | 76.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8M | 13k | 136.75 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 7.7k | 236.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 8.3k | 218.20 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.8M | 44k | 41.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 54k | 33.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 4.6k | 387.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 10k | 174.83 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 11k | 159.66 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 8.1k | 214.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 7.0k | 248.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 11k | 159.43 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 8.5k | 203.34 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 3.0k | 563.66 | |
| Assurant (AIZ) | 0.0 | $1.7M | 10k | 166.25 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 85k | 20.04 | |
| Essential Utils (WTRG) | 0.0 | $1.7M | 45k | 37.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | 4.4k | 386.05 | |
| Vici Pptys (VICI) | 0.0 | $1.7M | 58k | 28.64 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 5.2k | 321.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.7M | 13k | 133.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 6.4k | 259.31 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.6M | 18k | 89.11 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 10k | 158.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 19k | 83.98 | |
| AutoZone (AZO) | 0.0 | $1.6M | 545.00 | 2964.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 27k | 60.26 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 16k | 100.54 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.6M | 109k | 14.68 | |
| Illumina (ILMN) | 0.0 | $1.6M | 15k | 104.38 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 18k | 89.62 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 12k | 132.46 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 3.8k | 408.27 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 6.3k | 246.68 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 35k | 44.25 | |
| Corteva (CTVA) | 0.0 | $1.5M | 29k | 53.94 | |
| Ansys (ANSS) | 0.0 | $1.5M | 4.8k | 321.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.5M | 21k | 72.87 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 11k | 142.61 | |
| NetApp (NTAP) | 0.0 | $1.5M | 12k | 128.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.5M | 12k | 125.99 | |
| Fortive (FTV) | 0.0 | $1.5M | 20k | 74.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 44k | 34.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 19k | 78.58 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 21k | 71.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 5.8k | 257.28 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 41k | 36.49 | |
| Tapestry (TPR) | 0.0 | $1.5M | 34k | 42.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 15k | 95.21 | |
| Udr (UDR) | 0.0 | $1.5M | 35k | 41.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 2.9k | 505.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 23k | 63.03 | |
| Kroger (KR) | 0.0 | $1.4M | 29k | 49.93 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 115.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 13k | 106.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 9.4k | 151.36 | |
| Ferguson SHS | 0.0 | $1.4M | 7.3k | 193.65 | |
| Avangrid (AGR) | 0.0 | $1.4M | 40k | 35.53 | |
| Omni (OMC) | 0.0 | $1.4M | 16k | 89.70 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 38k | 37.16 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 9.0k | 155.41 | |
| Teradyne (TER) | 0.0 | $1.4M | 9.4k | 148.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 12k | 118.07 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 22k | 62.84 | |
| Etsy (ETSY) | 0.0 | $1.4M | 24k | 58.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 13k | 106.58 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.4M | 7.6k | 182.85 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 11k | 130.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.8k | 487.20 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 22k | 62.20 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 19k | 71.42 | |
| Best Buy (BBY) | 0.0 | $1.4M | 16k | 84.29 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 3.7k | 365.48 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4M | 9.8k | 138.41 | |
| ResMed (RMD) | 0.0 | $1.3M | 7.0k | 191.42 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 9.6k | 138.45 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 4.8k | 272.20 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 39k | 34.17 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 37k | 36.03 | |
| Public Storage (PSA) | 0.0 | $1.3M | 4.5k | 287.65 | |
| Peak (DOC) | 0.0 | $1.3M | 66k | 19.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.9k | 329.39 | |
| Kenvue (KVUE) | 0.0 | $1.3M | 70k | 18.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 10k | 124.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 96k | 13.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 992.00 | 1277.61 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 42k | 30.02 | |
| West Fraser Timb (WFG) | 0.0 | $1.3M | 16k | 76.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 18k | 70.94 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 19k | 64.10 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 4.7k | 262.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 9.0k | 136.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2M | 32k | 38.06 | |
| Ubs Group SHS (UBS) | 0.0 | $1.2M | 42k | 29.43 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 4.4k | 279.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 34k | 35.17 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.1k | 290.12 | |
| Hologic (HOLX) | 0.0 | $1.2M | 16k | 74.25 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 60k | 19.87 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.2M | 11k | 106.77 | |
| Baxter International (BAX) | 0.0 | $1.2M | 35k | 33.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 846.00 | 1397.59 | |
| Copart (CPRT) | 0.0 | $1.2M | 22k | 54.16 | |
| Cdw (CDW) | 0.0 | $1.2M | 5.3k | 223.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 1.4k | 821.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 4.4k | 261.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 41k | 28.39 | |
| American Water Works (AWK) | 0.0 | $1.1M | 8.8k | 129.16 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 17k | 66.67 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 18k | 61.56 | |
| Ptc (PTC) | 0.0 | $1.1M | 6.2k | 181.67 | |
| DaVita (DVA) | 0.0 | $1.1M | 8.1k | 138.57 | |
| News Corp CL B (NWS) | 0.0 | $1.1M | 40k | 28.39 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 26k | 42.50 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.3k | 118.56 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 27k | 40.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.5k | 241.77 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.1M | 34k | 32.02 | |
| Stellantis SHS (STLA) | 0.0 | $1.1M | 55k | 19.80 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.3k | 206.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 9.9k | 108.53 | |
| Cae (CAE) | 0.0 | $1.1M | 58k | 18.57 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 24k | 44.44 | |
| Icon SHS (ICLR) | 0.0 | $1.1M | 3.4k | 313.47 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 12k | 89.42 | |
| Key (KEY) | 0.0 | $1.1M | 75k | 14.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 54k | 19.46 | |
| Ametek (AME) | 0.0 | $1.0M | 6.3k | 166.71 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 1.5k | 700.26 | |
| Vail Resorts (MTN) | 0.0 | $1.0M | 5.8k | 180.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0M | 23k | 44.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0M | 4.9k | 205.27 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0M | 22k | 46.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 40k | 25.33 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 15k | 66.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $992k | 27k | 37.10 | |
| Fortune Brands (FBIN) | 0.0 | $991k | 15k | 64.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $983k | 1.0k | 967.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $974k | 14k | 70.45 | |
| Paramount Global Class B Com (PARA) | 0.0 | $970k | 93k | 10.39 | |
| Cubesmart (CUBE) | 0.0 | $968k | 21k | 45.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $961k | 5.4k | 176.60 | |
| Trimble Navigation (TRMB) | 0.0 | $951k | 17k | 55.92 | |
| AGCO Corporation (AGCO) | 0.0 | $937k | 9.6k | 97.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $936k | 5.3k | 176.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $936k | 4.6k | 205.28 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $934k | 14k | 65.13 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $928k | 13k | 71.84 | |
| Public Service Enterprise (PEG) | 0.0 | $920k | 13k | 73.70 | |
| Equifax (EFX) | 0.0 | $911k | 3.8k | 242.46 | |
| Cardinal Health (CAH) | 0.0 | $892k | 9.1k | 98.32 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $873k | 2.8k | 313.79 | |
| Bce Com New (BCE) | 0.0 | $869k | 27k | 32.38 | |
| Aptar (ATR) | 0.0 | $867k | 6.2k | 140.81 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $867k | 47k | 18.38 | |
| Trane Technologies SHS (TT) | 0.0 | $863k | 2.6k | 328.93 | |
| Ingersoll Rand (IR) | 0.0 | $857k | 9.4k | 90.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $855k | 10k | 84.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $845k | 20k | 42.25 | |
| Raymond James Financial (RJF) | 0.0 | $839k | 6.8k | 123.61 | |
| Semtech Corporation (SMTC) | 0.0 | $831k | 28k | 29.88 | |
| Caesars Entertainment (CZR) | 0.0 | $825k | 21k | 39.74 | |
| Match Group (MTCH) | 0.0 | $817k | 27k | 30.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $815k | 6.9k | 118.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $812k | 8.2k | 99.41 | |
| Ge Aerospace Com New (GE) | 0.0 | $810k | 5.1k | 158.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $803k | 66k | 12.10 | |
| Sun Communities (SUI) | 0.0 | $798k | 6.6k | 120.34 | |
| Edison International (EIX) | 0.0 | $791k | 11k | 71.81 | |
| Jabil Circuit (JBL) | 0.0 | $786k | 7.2k | 108.79 | |
| Rapid7 (RPD) | 0.0 | $786k | 18k | 43.23 | |
| Diamondback Energy (FANG) | 0.0 | $776k | 3.9k | 200.19 | |
| Burlington Stores (BURL) | 0.0 | $770k | 3.2k | 240.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $754k | 4.9k | 153.90 | |
| Howmet Aerospace (HWM) | 0.0 | $745k | 9.6k | 77.63 | |
| Wynn Resorts (WYNN) | 0.0 | $734k | 8.2k | 89.50 | |
| Corning Incorporated (GLW) | 0.0 | $733k | 19k | 38.85 | |
| Hp (HPQ) | 0.0 | $732k | 21k | 35.02 | |
| Post Holdings Inc Common (POST) | 0.0 | $729k | 7.0k | 104.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $727k | 17k | 41.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $712k | 4.3k | 166.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $702k | 6.8k | 103.27 | |
| Telus Ord (TU) | 0.0 | $701k | 46k | 15.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $699k | 2.2k | 318.55 | |
| Pinterest Cl A (PINS) | 0.0 | $696k | 16k | 44.07 | |
| Amdocs SHS (DOX) | 0.0 | $684k | 8.7k | 78.92 | |
| Nordson Corporation (NDSN) | 0.0 | $683k | 2.9k | 231.94 | |
| Fmc Corp Com New (FMC) | 0.0 | $681k | 12k | 57.55 | |
| Cummins (CMI) | 0.0 | $676k | 2.4k | 276.93 | |
| Genuine Parts Company (GPC) | 0.0 | $671k | 4.9k | 138.32 | |
| Nortonlifelock (GEN) | 0.0 | $671k | 27k | 24.98 | |
| Entegris (ENTG) | 0.0 | $667k | 4.9k | 135.40 | |
| Altria (MO) | 0.0 | $660k | 15k | 45.55 | |
| Allegion Ord Shs (ALLE) | 0.0 | $658k | 5.6k | 118.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $654k | 2.2k | 298.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $652k | 4.7k | 138.20 | |
| Block Cl A (SQ) | 0.0 | $647k | 10k | 64.49 | |
| Super Micro Computer (SMCI) | 0.0 | $644k | 786.00 | 819.35 | |
| Albemarle Corporation (ALB) | 0.0 | $633k | 6.6k | 95.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $630k | 5.8k | 109.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $624k | 14k | 43.19 | |
| Wp Carey (WPC) | 0.0 | $620k | 11k | 55.05 | |
| Global Payments (GPN) | 0.0 | $617k | 6.4k | 96.70 | |
| Catalent (CTLT) | 0.0 | $615k | 11k | 56.23 | |
| Bath & Body Works In (BBWI) | 0.0 | $613k | 16k | 39.05 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $611k | 32k | 19.06 | |
| Globe Life (GL) | 0.0 | $609k | 7.4k | 82.28 | |
| Twilio Cl A (TWLO) | 0.0 | $609k | 11k | 56.81 | |
| CoStar (CSGP) | 0.0 | $601k | 8.1k | 74.14 | |
| PerkinElmer (RVTY) | 0.0 | $600k | 5.7k | 104.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $600k | 12k | 49.95 | |
| Brown & Brown (BRO) | 0.0 | $599k | 6.7k | 89.41 | |
| Akamai Technologies (AKAM) | 0.0 | $594k | 6.6k | 90.08 | |
| Doordash Cl A (DASH) | 0.0 | $594k | 5.5k | 108.78 | |
| Five9 (FIVN) | 0.0 | $587k | 13k | 44.10 | |
| IDEX Corporation (IEX) | 0.0 | $582k | 2.9k | 201.20 | |
| Hubspot (HUBS) | 0.0 | $570k | 966.00 | 589.79 | |
| Invitation Homes (INVH) | 0.0 | $569k | 16k | 35.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $567k | 3.1k | 183.01 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $560k | 5.7k | 97.67 | |
| Pool Corporation (POOL) | 0.0 | $555k | 1.8k | 307.33 | |
| Avantor (AVTR) | 0.0 | $541k | 26k | 21.20 | |
| Rogers Communications CL B (RCI) | 0.0 | $527k | 14k | 36.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $520k | 1.3k | 385.87 | |
| Service Corporation International (SCI) | 0.0 | $514k | 7.2k | 71.13 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $508k | 13k | 38.86 | |
| Teck Resources CL B (TECK) | 0.0 | $506k | 11k | 47.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $505k | 339.00 | 1488.66 | |
| Steris Shs Usd (STE) | 0.0 | $496k | 2.3k | 219.54 | |
| Carlisle Companies (CSL) | 0.0 | $493k | 1.2k | 405.21 | |
| Everest Re Group (EG) | 0.0 | $493k | 1.3k | 381.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $493k | 3.1k | 160.00 | |
| LKQ Corporation (LKQ) | 0.0 | $492k | 12k | 41.59 | |
| Nutanix Cl A (NTNX) | 0.0 | $489k | 8.6k | 56.85 | |
| RPM International (RPM) | 0.0 | $475k | 4.4k | 107.68 | |
| Insulet Corporation (PODD) | 0.0 | $473k | 2.3k | 201.80 | |
| Epam Systems (EPAM) | 0.0 | $473k | 2.5k | 188.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $470k | 2.3k | 200.53 | |
| Kellogg Company (K) | 0.0 | $465k | 8.1k | 57.68 | |
| McKesson Corporation (MCK) | 0.0 | $461k | 790.00 | 584.04 | |
| Cooper Cos (COO) | 0.0 | $461k | 5.3k | 87.30 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $459k | 2.3k | 203.51 | |
| EOG Resources (EOG) | 0.0 | $453k | 3.6k | 125.87 | |
| Franklin Resources (BEN) | 0.0 | $452k | 20k | 22.35 | |
| Align Technology (ALGN) | 0.0 | $450k | 1.9k | 241.43 | |
| General Mills (GIS) | 0.0 | $444k | 7.0k | 63.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $440k | 13k | 34.02 | |
| Transunion (TRU) | 0.0 | $439k | 5.9k | 74.16 | |
| Ford Motor Company (F) | 0.0 | $438k | 35k | 12.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $422k | 149k | 2.83 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $416k | 3.9k | 106.00 | |
| Amcor Ord (AMCR) | 0.0 | $413k | 42k | 9.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $413k | 8.4k | 49.42 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $411k | 32k | 12.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $410k | 2.1k | 197.00 | |
| Ally Financial (ALLY) | 0.0 | $408k | 10k | 39.67 | |
| Tc Energy Corp (TRP) | 0.0 | $406k | 11k | 37.90 | |
| Crown Holdings (CCK) | 0.0 | $403k | 5.4k | 74.39 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $401k | 11k | 38.17 | |
| Bio-techne Corporation (TECH) | 0.0 | $396k | 5.5k | 71.65 | |
| Axon Enterprise (AXON) | 0.0 | $385k | 1.3k | 294.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $382k | 4.3k | 88.12 | |
| Dollar General (DG) | 0.0 | $381k | 2.9k | 132.23 | |
| Lennox International (LII) | 0.0 | $380k | 711.00 | 534.98 | |
| CBOE Holdings (CBOE) | 0.0 | $379k | 2.2k | 170.06 | |
| Simply Good Foods (SMPL) | 0.0 | $376k | 10k | 36.13 | |
| AECOM Technology Corporation (ACM) | 0.0 | $375k | 4.3k | 88.14 | |
| Robert Half International (RHI) | 0.0 | $372k | 5.8k | 63.98 | |
| CarMax (KMX) | 0.0 | $369k | 5.0k | 73.34 | |
| Synchrony Financial (SYF) | 0.0 | $364k | 7.7k | 47.19 | |
| East West Ban (EWBC) | 0.0 | $361k | 4.9k | 73.23 | |
| AmerisourceBergen (COR) | 0.0 | $358k | 1.6k | 225.30 | |
| Markel Corporation (MKL) | 0.0 | $356k | 226.00 | 1575.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $354k | 2.5k | 139.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $339k | 1.1k | 308.93 | |
| Ball Corporation (BALL) | 0.0 | $333k | 5.6k | 60.02 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $331k | 6.5k | 50.83 | |
| SEI Investments Company (SEIC) | 0.0 | $330k | 5.1k | 64.69 | |
| Corpay Com Shs (CPAY) | 0.0 | $328k | 1.2k | 266.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $318k | 1.7k | 192.19 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $312k | 185.00 | 1683.61 | |
| Lattice Semiconductor (LSCC) | 0.0 | $305k | 5.3k | 57.99 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $302k | 6.8k | 44.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $293k | 664.00 | 441.16 | |
| Wright Express (WEX) | 0.0 | $289k | 1.6k | 177.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $283k | 1.2k | 243.00 | |
| Frontline (FRO) | 0.0 | $282k | 11k | 26.27 | |
| Owens Corning (OC) | 0.0 | $273k | 1.6k | 173.72 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $272k | 17k | 15.98 | |
| Andersons (ANDE) | 0.0 | $268k | 5.4k | 49.60 | |
| ConocoPhillips (COP) | 0.0 | $268k | 2.3k | 114.38 | |
| Paycom Software (PAYC) | 0.0 | $266k | 1.9k | 143.04 | |
| Cloudflare Cl A Com (NET) | 0.0 | $264k | 3.2k | 82.83 | |
| Equitable Holdings (EQH) | 0.0 | $263k | 6.4k | 40.86 | |
| XP Cl A (XP) | 0.0 | $260k | 15k | 17.59 | |
| Okta Cl A (OKTA) | 0.0 | $254k | 2.7k | 93.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $251k | 2.5k | 100.23 | |
| Repligen Corporation (RGEN) | 0.0 | $246k | 1.9k | 126.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $244k | 3.0k | 82.33 | |
| Bruker Corporation (BRKR) | 0.0 | $235k | 3.7k | 63.81 | |
| Unum (UNM) | 0.0 | $234k | 4.6k | 51.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $232k | 2.4k | 95.66 | |
| Gra (GGG) | 0.0 | $231k | 2.9k | 79.28 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $214k | 784.00 | 273.11 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 6.6k | 32.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $213k | 954.00 | 223.51 | |
| Mongodb Cl A (MDB) | 0.0 | $213k | 851.00 | 249.96 | |
| Ge Vernova (GEV) | 0.0 | $208k | 1.2k | 171.51 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $204k | 4.1k | 49.36 | |
| Dover Corporation (DOV) | 0.0 | $202k | 1.1k | 180.45 | |
| Topbuild (BLD) | 0.0 | $200k | 520.00 | 385.27 | |
| Flowers Foods (FLO) | 0.0 | $198k | 8.9k | 22.20 | |
| Docusign (DOCU) | 0.0 | $195k | 3.7k | 53.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $192k | 23k | 8.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $183k | 6.9k | 26.37 | |
| Smucker J M Com New (SJM) | 0.0 | $180k | 1.7k | 109.04 | |
| Xylem (XYL) | 0.0 | $179k | 1.3k | 135.63 | |
| Nextera Energy (NEE) | 0.0 | $174k | 2.5k | 70.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $171k | 23k | 7.44 | |
| Rockwell Automation (ROK) | 0.0 | $168k | 611.00 | 275.28 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $167k | 4.5k | 37.21 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $164k | 46k | 3.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $159k | 6.0k | 26.67 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $157k | 8.8k | 17.75 | |
| American Financial (AFG) | 0.0 | $153k | 1.2k | 123.02 | |
| CF Industries Holdings (CF) | 0.0 | $146k | 2.0k | 74.12 | |
| Itt (ITT) | 0.0 | $146k | 1.1k | 129.18 | |
| Dell Technologies CL C (DELL) | 0.0 | $144k | 1.0k | 137.91 | |
| Caterpillar (CAT) | 0.0 | $143k | 428.00 | 333.10 | |
| Philip Morris International (PM) | 0.0 | $140k | 1.4k | 101.33 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $137k | 1.1k | 119.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $136k | 2.0k | 66.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $136k | 2.9k | 47.18 | |
| Dow (DOW) | 0.0 | $135k | 2.5k | 53.05 | |
| Coupang Cl A (CPNG) | 0.0 | $135k | 6.4k | 20.95 | |
| Viatris (VTRS) | 0.0 | $134k | 13k | 10.63 | |
| CRH Ord (CRH) | 0.0 | $126k | 1.7k | 74.98 | |
| Pulte (PHM) | 0.0 | $126k | 1.1k | 110.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $125k | 662.00 | 188.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $117k | 667.00 | 175.06 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $114k | 5.8k | 19.75 | |
| Lithia Motors (LAD) | 0.0 | $112k | 445.00 | 252.45 | |
| Paccar (PCAR) | 0.0 | $111k | 1.1k | 102.94 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $110k | 1.9k | 57.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $109k | 1.8k | 59.93 | |
| Dropbox Cl A (DBX) | 0.0 | $108k | 4.8k | 22.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $106k | 787.00 | 135.22 | |
| Kkr & Co (KKR) | 0.0 | $105k | 1.0k | 105.24 | |
| Molina Healthcare (MOH) | 0.0 | $105k | 353.00 | 297.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $105k | 1.8k | 59.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $98k | 181.00 | 541.80 | |
| Toll Brothers (TOL) | 0.0 | $96k | 836.00 | 115.18 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $93k | 1.8k | 50.56 | |
| Sempra Energy (SRE) | 0.0 | $93k | 1.2k | 76.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $86k | 409.00 | 210.33 | |
| Hess (HES) | 0.0 | $82k | 558.00 | 147.52 | |
| Darden Restaurants (DRI) | 0.0 | $82k | 543.00 | 151.32 | |
| Flex Ord (FLEX) | 0.0 | $81k | 2.8k | 29.49 | |
| Dominion Resources (D) | 0.0 | $79k | 1.6k | 49.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 785.00 | 96.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $75k | 2.5k | 30.65 | |
| Oneok (OKE) | 0.0 | $60k | 729.00 | 81.55 | |
| D.R. Horton (DHI) | 0.0 | $52k | 368.00 | 140.93 | |
| Lancaster Colony (LANC) | 0.0 | $51k | 270.00 | 188.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.1k | 47.40 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 180.00 | 258.05 | |
| Constellation Energy (CEG) | 0.0 | $45k | 223.00 | 200.27 | |
| Steel Dynamics (STLD) | 0.0 | $44k | 337.00 | 129.50 | |
| FedEx Corporation (FDX) | 0.0 | $44k | 145.00 | 299.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $43k | 236.00 | 182.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $37k | 128.00 | 285.60 | |
| PG&E Corporation (PCG) | 0.0 | $33k | 1.9k | 17.46 | |
| United Rentals (URI) | 0.0 | $32k | 50.00 | 646.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 1.5k | 21.17 | |
| Hasbro (HAS) | 0.0 | $27k | 464.00 | 58.50 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 251.00 | 107.00 | |
| Deere & Company (DE) | 0.0 | $24k | 64.00 | 373.62 | |
| Mosaic (MOS) | 0.0 | $20k | 705.00 | 28.90 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 22.00 | 902.23 | |
| Trex Company (TREX) | 0.0 | $17k | 233.00 | 74.12 | |
| Freshpet (FRPT) | 0.0 | $16k | 122.00 | 129.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 781.00 | 18.72 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 322.00 | 45.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 170.00 | 77.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 28.00 | 463.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $12k | 89.00 | 137.67 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $12k | 67.00 | 177.52 | |
| Toro Company (TTC) | 0.0 | $12k | 127.00 | 93.51 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $12k | 126.00 | 93.20 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $11k | 1.1k | 10.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11k | 827.00 | 13.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 73.00 | 149.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 237.00 | 45.21 | |
| HEICO Corporation (HEI) | 0.0 | $9.4k | 42.00 | 223.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.2k | 146.00 | 63.08 | |
| Juniper Networks (JNPR) | 0.0 | $8.6k | 235.00 | 36.46 | |
| Charles River Laboratories (CRL) | 0.0 | $8.1k | 39.00 | 206.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.7k | 67.00 | 115.40 | |
| ConAgra Foods (CAG) | 0.0 | $6.4k | 224.00 | 28.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.3k | 175.00 | 30.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.1k | 47.00 | 107.74 | |
| Five Below (FIVE) | 0.0 | $5.0k | 46.00 | 108.98 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.9k | 78.00 | 62.67 | |
| Incyte Corporation (INCY) | 0.0 | $4.3k | 71.00 | 60.62 | |
| Technipfmc (FTI) | 0.0 | $4.2k | 161.00 | 26.15 | |
| Dynatrace Com New (DT) | 0.0 | $4.2k | 94.00 | 44.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.1k | 22.00 | 184.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.4k | 90.00 | 37.92 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $2.7k | 33.00 | 82.18 | |
| EQT Corporation (EQT) | 0.0 | $2.2k | 60.00 | 36.98 | |
| Halliburton Company (HAL) | 0.0 | $1.9k | 57.00 | 33.77 | |
| Apa Corporation (APA) | 0.0 | $1.4k | 48.00 | 29.44 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.4k | 22.00 | 64.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4k | 49.00 | 28.67 |
