Ossiam as of Sept. 30, 2024
Portfolio Holdings for Ossiam
Ossiam holds 640 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $400M | 2.1M | 186.33 | |
| Tesla Motors (TSLA) | 4.5 | $232M | 888k | 261.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $218M | 474k | 460.26 | |
| Advanced Micro Devices (AMD) | 3.4 | $178M | 1.1M | 164.08 | |
| Microsoft Corporation (MSFT) | 3.3 | $172M | 400k | 430.30 | |
| Eli Lilly & Co. (LLY) | 2.9 | $152M | 172k | 885.94 | |
| Micron Technology (MU) | 2.9 | $151M | 1.5M | 103.71 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $146M | 2.2M | 64.81 | |
| Apple (AAPL) | 2.6 | $133M | 569k | 233.00 | |
| Snap Cl A (SNAP) | 2.3 | $121M | 11M | 10.70 | |
| Morgan Stanley Com New (MS) | 2.3 | $117M | 1.1M | 104.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $108M | 307k | 353.48 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $97M | 188k | 517.78 | |
| Citigroup Com New (C) | 1.6 | $84M | 1.3M | 62.60 | |
| Goldman Sachs (GS) | 1.6 | $84M | 170k | 495.11 | |
| Fiserv (FI) | 1.4 | $73M | 406k | 179.65 | |
| Netflix (NFLX) | 1.4 | $72M | 102k | 709.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $70M | 599k | 117.22 | |
| International Business Machines (IBM) | 1.3 | $66M | 299k | 221.08 | |
| Boston Scientific Corporation (BSX) | 1.3 | $65M | 778k | 83.80 | |
| Abbvie (ABBV) | 1.2 | $60M | 305k | 197.48 | |
| Eaton Corp SHS (ETN) | 1.1 | $59M | 178k | 331.44 | |
| TJX Companies (TJX) | 1.1 | $56M | 477k | 117.54 | |
| NVIDIA Corporation (NVDA) | 1.1 | $56M | 461k | 121.44 | |
| Uber Technologies (UBER) | 1.0 | $54M | 715k | 75.16 | |
| ConocoPhillips (COP) | 1.0 | $51M | 481k | 105.28 | |
| Costco Wholesale Corporation (COST) | 1.0 | $51M | 57k | 886.52 | |
| Lowe's Companies (LOW) | 0.9 | $48M | 176k | 270.85 | |
| Qualcomm (QCOM) | 0.9 | $47M | 277k | 170.05 | |
| Pinterest Cl A (PINS) | 0.9 | $47M | 1.4M | 32.37 | |
| Synopsys (SNPS) | 0.9 | $45M | 89k | 506.39 | |
| Western Digital (WDC) | 0.9 | $45M | 652k | 68.29 | |
| Paypal Holdings (PYPL) | 0.8 | $42M | 541k | 78.03 | |
| Bank of America Corporation (BAC) | 0.8 | $40M | 1.0M | 39.68 | |
| Intel Corporation (INTC) | 0.7 | $38M | 1.6M | 23.46 | |
| Arista Networks | 0.7 | $36M | 94k | 383.82 | |
| Cadence Design Systems (CDNS) | 0.7 | $36M | 131k | 271.03 | |
| Oracle Corporation (ORCL) | 0.7 | $34M | 201k | 170.40 | |
| EOG Resources (EOG) | 0.6 | $33M | 265k | 122.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $30M | 64k | 465.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $30M | 155k | 192.81 | |
| Intuit (INTU) | 0.5 | $28M | 46k | 621.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $28M | 364k | 77.29 | |
| Walt Disney Company (DIS) | 0.5 | $28M | 292k | 96.19 | |
| Brown & Brown (BRO) | 0.5 | $27M | 258k | 103.60 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 153k | 173.20 | |
| Cme (CME) | 0.5 | $26M | 118k | 220.65 | |
| Kla Corp Com New (KLAC) | 0.5 | $25M | 33k | 774.41 | |
| AFLAC Incorporated (AFL) | 0.5 | $25M | 221k | 111.80 | |
| Verisign (VRSN) | 0.5 | $24M | 126k | 189.96 | |
| Servicenow (NOW) | 0.5 | $23M | 26k | 894.39 | |
| Global Payments (GPN) | 0.4 | $23M | 224k | 102.42 | |
| Msci (MSCI) | 0.4 | $21M | 36k | 582.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $20M | 98k | 206.57 | |
| Cbre Group Cl A (CBRE) | 0.4 | $20M | 158k | 124.48 | |
| Fortinet (FTNT) | 0.4 | $19M | 242k | 77.55 | |
| Scientific Games (LNW) | 0.4 | $19M | 204k | 90.73 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $18M | 103k | 178.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $18M | 17k | 1051.24 | |
| Catalent | 0.3 | $18M | 296k | 60.57 | |
| Expedia Group Com New (EXPE) | 0.3 | $18M | 118k | 148.02 | |
| Qorvo (QRVO) | 0.3 | $17M | 163k | 103.30 | |
| Broadcom (AVGO) | 0.3 | $17M | 97k | 172.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $16M | 230k | 69.74 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $16M | 143k | 111.88 | |
| Rbc Cad (RY) | 0.3 | $16M | 124k | 124.95 | |
| Dollar Tree (DLTR) | 0.3 | $14M | 205k | 70.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 67k | 210.86 | |
| Dex (DXCM) | 0.3 | $14M | 206k | 67.04 | |
| Snowflake Cl A (SNOW) | 0.3 | $14M | 119k | 114.86 | |
| Visa Com Cl A (V) | 0.3 | $13M | 48k | 274.95 | |
| Datadog Cl A Com (DDOG) | 0.2 | $12M | 105k | 115.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | 39k | 280.47 | |
| Ferrari Nv Ord (RACE) | 0.2 | $11M | 23k | 468.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 131k | 80.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $9.5M | 8.2k | 1151.60 | |
| Shopify Cl A (SHOP) | 0.2 | $9.4M | 117k | 80.20 | |
| Biogen Idec (BIIB) | 0.2 | $9.2M | 48k | 193.84 | |
| Coca-Cola Company (KO) | 0.2 | $9.1M | 127k | 71.86 | |
| Bk Nova Cad (BNS) | 0.2 | $8.7M | 159k | 54.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.6M | 206k | 41.77 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $8.2M | 96k | 85.62 | |
| Home Depot (HD) | 0.2 | $8.2M | 20k | 405.20 | |
| Linde SHS (LIN) | 0.1 | $7.6M | 16k | 476.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $7.6M | 143k | 53.17 | |
| Metropcs Communications (TMUS) | 0.1 | $7.5M | 36k | 206.36 | |
| Cibc Cad (CM) | 0.1 | $7.2M | 117k | 61.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.0M | 77k | 90.34 | |
| S&p Global (SPGI) | 0.1 | $6.9M | 13k | 516.62 | |
| Verizon Communications (VZ) | 0.1 | $6.6M | 146k | 44.91 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 55k | 113.56 | |
| Clean Harbors (CLH) | 0.1 | $6.2M | 26k | 241.71 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.2M | 208k | 29.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | 9.9k | 618.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.6M | 67k | 83.75 | |
| salesforce (CRM) | 0.1 | $5.5M | 20k | 273.71 | |
| At&t (T) | 0.1 | $5.4M | 245k | 22.00 | |
| Church & Dwight (CHD) | 0.1 | $5.4M | 51k | 104.72 | |
| Sun Life Financial (SLF) | 0.1 | $5.4M | 92k | 58.07 | |
| Pfizer (PFE) | 0.1 | $5.3M | 184k | 28.94 | |
| Pepsi (PEP) | 0.1 | $5.2M | 31k | 170.05 | |
| Waste Connections (WCN) | 0.1 | $5.2M | 29k | 178.95 | |
| American Express Company (AXP) | 0.1 | $5.1M | 19k | 271.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.1M | 161k | 31.63 | |
| Williams Companies (WMB) | 0.1 | $5.1M | 111k | 45.65 | |
| Ecolab (ECL) | 0.1 | $5.1M | 20k | 255.33 | |
| T. Rowe Price (TROW) | 0.1 | $5.0M | 46k | 108.93 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $4.7M | 61k | 77.58 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 30k | 155.86 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $4.7M | 41k | 115.19 | |
| Prologis (PLD) | 0.1 | $4.7M | 37k | 126.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.7M | 12k | 381.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.7M | 9.5k | 491.27 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 40k | 114.01 | |
| Cigna Corp (CI) | 0.1 | $4.5M | 13k | 346.44 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 16k | 278.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.4M | 17k | 257.69 | |
| Moody's Corporation (MCO) | 0.1 | $4.3M | 9.1k | 474.59 | |
| Analog Devices (ADI) | 0.1 | $4.3M | 19k | 230.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | 26k | 167.19 | |
| Gartner (IT) | 0.1 | $4.2M | 8.2k | 506.76 | |
| Amgen (AMGN) | 0.1 | $4.1M | 13k | 322.21 | |
| BlackRock | 0.1 | $4.1M | 4.3k | 949.51 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 16k | 253.76 | |
| Chubb (CB) | 0.1 | $4.0M | 14k | 288.39 | |
| Palo Alto Networks (PANW) | 0.1 | $4.0M | 12k | 341.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 16k | 246.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.9M | 64k | 61.14 | |
| Booking Holdings (BKNG) | 0.1 | $3.9M | 931.00 | 4212.12 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $3.9M | 23k | 170.76 | |
| Electronic Arts (EA) | 0.1 | $3.9M | 27k | 143.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | 24k | 160.64 | |
| Kroger (KR) | 0.1 | $3.9M | 67k | 57.30 | |
| News Corp CL B (NWS) | 0.1 | $3.8M | 135k | 27.95 | |
| PPG Industries (PPG) | 0.1 | $3.7M | 28k | 132.46 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 70k | 53.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 36k | 103.81 | |
| Stryker Corporation (SYK) | 0.1 | $3.6M | 9.9k | 361.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.5M | 74k | 47.33 | |
| Aon Shs Cl A (AON) | 0.1 | $3.4M | 9.9k | 345.99 | |
| Generac Holdings (GNRC) | 0.1 | $3.4M | 21k | 158.88 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | 37k | 89.57 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | 14k | 232.56 | |
| Digital Realty Trust (DLR) | 0.1 | $3.3M | 20k | 161.83 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.3M | 33k | 99.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.3M | 15k | 220.76 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $3.2M | 74k | 43.06 | |
| Equinix (EQIX) | 0.1 | $3.2M | 3.6k | 887.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.1M | 44k | 72.24 | |
| ON Semiconductor (ON) | 0.1 | $3.1M | 43k | 72.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 60k | 51.74 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 10k | 304.51 | |
| Dupont De Nemours (DD) | 0.1 | $3.1M | 34k | 89.11 | |
| Public Service Enterprise (PEG) | 0.1 | $3.0M | 34k | 89.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.0M | 81k | 37.48 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.0M | 17k | 179.84 | |
| Medtronic SHS (MDT) | 0.1 | $3.0M | 33k | 90.03 | |
| Hershey Company (HSY) | 0.1 | $3.0M | 16k | 191.78 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 20k | 149.73 | |
| Nike CL B (NKE) | 0.1 | $3.0M | 34k | 88.40 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 11k | 276.73 | |
| Workday Cl A (WDAY) | 0.1 | $2.9M | 12k | 244.41 | |
| Anthem (ELV) | 0.1 | $2.9M | 5.5k | 520.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 13k | 223.09 | |
| MercadoLibre (MELI) | 0.1 | $2.8M | 1.4k | 2051.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 11k | 241.10 | |
| Open Text Corp (OTEX) | 0.1 | $2.7M | 81k | 33.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 18k | 153.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | 46k | 57.62 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 66k | 40.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 27k | 97.49 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 14k | 184.85 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 31k | 83.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.6M | 20k | 128.03 | |
| Bce Com New (BCE) | 0.1 | $2.6M | 74k | 34.81 | |
| Iqvia Holdings (IQV) | 0.1 | $2.6M | 11k | 236.97 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 36k | 71.42 | |
| Ubs Group SHS (UBS) | 0.0 | $2.5M | 82k | 30.89 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 16k | 162.91 | |
| State Street Corporation (STT) | 0.0 | $2.5M | 28k | 88.47 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.5M | 6.8k | 368.53 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 50k | 50.34 | |
| Autodesk (ADSK) | 0.0 | $2.5M | 9.0k | 275.48 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 37k | 67.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 35k | 71.86 | |
| MetLife (MET) | 0.0 | $2.5M | 30k | 82.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.5M | 13k | 195.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 46k | 53.45 | |
| Ansys (ANSS) | 0.0 | $2.5M | 7.8k | 318.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.5M | 5.5k | 449.63 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 36k | 68.05 | |
| Telus Ord (TU) | 0.0 | $2.4M | 144k | 16.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.4M | 52k | 45.73 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 68k | 34.53 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $2.3M | 71k | 32.69 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 19k | 121.10 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.3M | 15k | 150.99 | |
| American Intl Group Com New (AIG) | 0.0 | $2.3M | 31k | 73.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 17k | 131.40 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 34k | 65.99 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.2M | 12k | 188.58 | |
| Ventas (VTR) | 0.0 | $2.2M | 34k | 64.13 | |
| Simon Property (SPG) | 0.0 | $2.2M | 13k | 169.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.2M | 33k | 65.16 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.1M | 53k | 40.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.1M | 29k | 74.46 | |
| Nutrien (NTR) | 0.0 | $2.1M | 44k | 48.11 | |
| Tfii Cn (TFII) | 0.0 | $2.1M | 15k | 137.13 | |
| News Corp Cl A (NWSA) | 0.0 | $2.1M | 77k | 26.63 | |
| Meta Platforms Cl A (META) | 0.0 | $2.0M | 3.6k | 572.44 | |
| eBay (EBAY) | 0.0 | $2.0M | 31k | 65.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 19k | 104.93 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0M | 13k | 154.92 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.6k | 262.07 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0M | 10k | 193.86 | |
| Assurant (AIZ) | 0.0 | $2.0M | 10k | 198.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 3.9k | 505.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0M | 13k | 155.84 | |
| Marvell Technology (MRVL) | 0.0 | $1.9M | 27k | 72.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 45k | 42.77 | |
| Iron Mountain (IRM) | 0.0 | $1.9M | 16k | 118.83 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 8.0k | 234.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 25k | 73.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9M | 6.3k | 294.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9M | 24k | 77.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 25k | 73.01 | |
| Realty Income (O) | 0.0 | $1.8M | 29k | 63.42 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 78k | 23.33 | |
| Kkr & Co (KKR) | 0.0 | $1.8M | 14k | 130.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 15k | 118.75 | |
| Waste Management (WM) | 0.0 | $1.8M | 8.6k | 207.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 18k | 99.69 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 15k | 118.63 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 3.2k | 556.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 5.9k | 300.16 | |
| Republic Services (RSG) | 0.0 | $1.8M | 8.7k | 200.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 12k | 148.48 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 6.5k | 267.96 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 8.6k | 202.05 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.7M | 85k | 20.30 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 20k | 85.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 10k | 165.85 | |
| NetApp (NTAP) | 0.0 | $1.7M | 14k | 123.51 | |
| Humana (HUM) | 0.0 | $1.7M | 5.4k | 316.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 6.0k | 281.37 | |
| Fortive (FTV) | 0.0 | $1.7M | 22k | 78.93 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 7.5k | 225.25 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.7M | 21k | 78.75 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 11k | 150.51 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.6M | 39k | 42.33 | |
| Pentair SHS (PNR) | 0.0 | $1.6M | 17k | 97.79 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 12k | 139.71 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 10k | 158.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 2.6k | 631.82 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.6M | 41k | 39.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | 13k | 126.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.6M | 13k | 124.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 5.5k | 290.93 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 8.8k | 180.19 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.6M | 6.7k | 235.77 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 16k | 100.95 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 3.9k | 406.43 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 37k | 42.84 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 13k | 117.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.6M | 6.5k | 240.70 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 8.3k | 189.65 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 48k | 32.52 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 3.3k | 469.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.5M | 7.0k | 217.87 | |
| Amdocs SHS (DOX) | 0.0 | $1.5M | 17k | 87.48 | |
| Peak (DOC) | 0.0 | $1.5M | 66k | 22.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 85k | 17.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 9.3k | 156.78 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 6.5k | 225.08 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5M | 3.2k | 459.85 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 13k | 110.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 99k | 14.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 23k | 62.88 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 5.3k | 271.35 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 7.9k | 181.77 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.4M | 13k | 114.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 5.7k | 250.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 5.5k | 256.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.4M | 28k | 50.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 981.00 | 1427.13 | |
| Udr (UDR) | 0.0 | $1.4M | 31k | 45.34 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 17k | 80.29 | |
| American Water Works (AWK) | 0.0 | $1.4M | 9.4k | 146.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 37k | 37.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 41k | 33.86 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 19k | 72.90 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 3.2k | 428.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 58k | 23.22 | |
| Public Storage (PSA) | 0.0 | $1.3M | 3.7k | 363.87 | |
| AutoZone (AZO) | 0.0 | $1.3M | 427.00 | 3150.04 | |
| Paychex (PAYX) | 0.0 | $1.3M | 10k | 134.19 | |
| Best Buy (BBY) | 0.0 | $1.3M | 13k | 103.30 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3M | 18k | 72.23 | |
| Sun Communities (SUI) | 0.0 | $1.3M | 9.6k | 135.15 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 38k | 33.31 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 28k | 45.66 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 6.1k | 205.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | 6.4k | 198.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 33k | 38.39 | |
| Rb Global (RBA) | 0.0 | $1.2M | 15k | 80.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 7.6k | 162.76 | |
| Essential Utils (WTRG) | 0.0 | $1.2M | 32k | 38.57 | |
| Omni (OMC) | 0.0 | $1.2M | 12k | 103.39 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 7.7k | 158.93 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 31k | 39.09 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 13k | 92.74 | |
| General Mills (GIS) | 0.0 | $1.2M | 16k | 73.85 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 12k | 104.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 6.7k | 176.54 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 15k | 80.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 11k | 113.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.2M | 9.6k | 123.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 8.6k | 136.34 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.2k | 359.89 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 3.9k | 295.42 | |
| Ametek (AME) | 0.0 | $1.2M | 6.8k | 171.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 4.8k | 240.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 90.03 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | 10k | 111.86 | |
| Cdw (CDW) | 0.0 | $1.2M | 5.1k | 226.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 6.4k | 178.12 | |
| Key (KEY) | 0.0 | $1.1M | 68k | 16.75 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 28k | 41.07 | |
| Qiagen Nv Shs New | 0.0 | $1.1M | 25k | 45.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 20k | 56.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.8k | 142.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.8k | 162.06 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 9.0k | 122.46 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 25k | 43.06 | |
| Match Group (MTCH) | 0.0 | $1.1M | 29k | 37.84 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 1.8k | 583.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 4.0k | 269.81 | |
| Hologic (HOLX) | 0.0 | $1.1M | 13k | 81.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 11k | 98.77 | |
| Altria (MO) | 0.0 | $1.0M | 20k | 51.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 4.5k | 232.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 20k | 51.54 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 27k | 38.80 | |
| Tapestry (TPR) | 0.0 | $1.0M | 22k | 46.98 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 13k | 78.06 | |
| Howmet Aerospace (HWM) | 0.0 | $1000k | 10k | 100.25 | |
| Lucid Group | 0.0 | $999k | 283k | 3.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $993k | 5.0k | 198.64 | |
| Icon SHS (ICLR) | 0.0 | $986k | 3.4k | 287.31 | |
| CoStar (CSGP) | 0.0 | $968k | 13k | 75.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $960k | 8.3k | 115.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $957k | 638.00 | 1499.70 | |
| Teradyne (TER) | 0.0 | $956k | 7.1k | 133.93 | |
| Masco Corporation (MAS) | 0.0 | $942k | 11k | 83.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $938k | 1.0k | 924.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $938k | 3.2k | 289.71 | |
| Allegion Ord Shs (ALLE) | 0.0 | $937k | 6.4k | 145.74 | |
| Wp Carey (WPC) | 0.0 | $935k | 15k | 62.30 | |
| Nortonlifelock (GEN) | 0.0 | $934k | 34k | 27.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $922k | 7.4k | 124.17 | |
| Moderna (MRNA) | 0.0 | $921k | 14k | 66.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $915k | 4.4k | 208.70 | |
| IDEX Corporation (IEX) | 0.0 | $908k | 4.2k | 214.50 | |
| PerkinElmer (RVTY) | 0.0 | $898k | 7.0k | 127.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $891k | 4.2k | 209.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $879k | 6.5k | 136.12 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $864k | 43k | 20.07 | |
| Ptc (PTC) | 0.0 | $861k | 4.8k | 180.66 | |
| Cae (CAE) | 0.0 | $860k | 46k | 18.79 | |
| Centene Corporation (CNC) | 0.0 | $860k | 11k | 75.28 | |
| Equifax (EFX) | 0.0 | $859k | 2.9k | 293.86 | |
| Caesars Entertainment (CZR) | 0.0 | $856k | 21k | 41.74 | |
| First Solar (FSLR) | 0.0 | $854k | 3.4k | 249.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $853k | 5.4k | 158.81 | |
| Synchrony Financial (SYF) | 0.0 | $839k | 17k | 49.88 | |
| Cummins (CMI) | 0.0 | $839k | 2.6k | 323.79 | |
| Insulet Corporation (PODD) | 0.0 | $835k | 3.6k | 232.75 | |
| Doordash Cl A (DASH) | 0.0 | $832k | 5.8k | 142.73 | |
| CBOE Holdings (CBOE) | 0.0 | $826k | 4.0k | 204.87 | |
| Nordson Corporation (NDSN) | 0.0 | $822k | 3.1k | 262.63 | |
| Discover Financial Services | 0.0 | $819k | 5.8k | 140.29 | |
| Copart (CPRT) | 0.0 | $815k | 16k | 52.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $810k | 7.0k | 115.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $805k | 2.5k | 324.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $804k | 11k | 71.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $798k | 1.8k | 437.66 | |
| Garmin SHS (GRMN) | 0.0 | $784k | 4.5k | 176.03 | |
| Nextera Energy (NEE) | 0.0 | $779k | 9.2k | 84.53 | |
| DaVita (DVA) | 0.0 | $775k | 4.7k | 163.93 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $774k | 6.3k | 123.67 | |
| Teck Resources CL B (TECK) | 0.0 | $757k | 15k | 52.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $754k | 1.9k | 389.12 | |
| Nucor Corporation (NUE) | 0.0 | $754k | 5.0k | 150.34 | |
| Entegris (ENTG) | 0.0 | $748k | 6.6k | 112.53 | |
| Steris Shs Usd (STE) | 0.0 | $744k | 3.1k | 242.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $741k | 54k | 13.65 | |
| PG&E Corporation (PCG) | 0.0 | $741k | 38k | 19.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $736k | 2.1k | 358.35 | |
| Pool Corporation (POOL) | 0.0 | $727k | 1.9k | 376.80 | |
| Rapid7 (RPD) | 0.0 | $726k | 18k | 39.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $708k | 3.1k | 230.50 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $707k | 12k | 61.25 | |
| Trimble Navigation (TRMB) | 0.0 | $706k | 11k | 62.09 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $702k | 14k | 49.20 | |
| Repligen Corporation (RGEN) | 0.0 | $698k | 4.7k | 148.82 | |
| Block Cl A (XYZ) | 0.0 | $696k | 10k | 67.13 | |
| Genuine Parts Company (GPC) | 0.0 | $694k | 5.0k | 139.68 | |
| XP Cl A (XP) | 0.0 | $692k | 39k | 17.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $685k | 2.8k | 248.60 | |
| Axon Enterprise (AXON) | 0.0 | $682k | 1.7k | 399.60 | |
| Walgreen Boots Alliance | 0.0 | $682k | 76k | 8.96 | |
| Trane Technologies SHS (TT) | 0.0 | $680k | 1.7k | 388.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $677k | 6.2k | 109.65 | |
| Jabil Circuit (JBL) | 0.0 | $674k | 5.6k | 119.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $671k | 3.1k | 215.03 | |
| Hp (HPQ) | 0.0 | $670k | 19k | 35.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $667k | 8.1k | 82.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $664k | 6.2k | 107.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $653k | 8.4k | 77.43 | |
| Norfolk Southern (NSC) | 0.0 | $652k | 2.6k | 248.50 | |
| Twilio Cl A (TWLO) | 0.0 | $650k | 10k | 65.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $646k | 3.6k | 177.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $641k | 16k | 41.27 | |
| Incyte Corporation (INCY) | 0.0 | $641k | 9.7k | 66.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $641k | 12k | 52.17 | |
| Edison International (EIX) | 0.0 | $639k | 7.3k | 87.09 | |
| ResMed (RMD) | 0.0 | $633k | 2.6k | 244.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $632k | 325.00 | 1943.52 | |
| Cubesmart (CUBE) | 0.0 | $630k | 12k | 53.83 | |
| Burlington Stores (BURL) | 0.0 | $628k | 2.4k | 263.48 | |
| Transunion (TRU) | 0.0 | $628k | 6.0k | 104.70 | |
| Albemarle Corporation (ALB) | 0.0 | $612k | 6.5k | 94.71 | |
| TPG Com Cl A (TPG) | 0.0 | $612k | 11k | 57.56 | |
| Avantor (AVTR) | 0.0 | $605k | 23k | 25.87 | |
| Cooper Cos (COO) | 0.0 | $605k | 5.5k | 110.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $600k | 3.9k | 153.71 | |
| Service Corporation International (SCI) | 0.0 | $587k | 7.4k | 78.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $582k | 9.4k | 62.06 | |
| McKesson Corporation (MCK) | 0.0 | $580k | 1.2k | 494.42 | |
| Juniper Networks (JNPR) | 0.0 | $579k | 15k | 38.98 | |
| Stellantis SHS (STLA) | 0.0 | $575k | 42k | 13.85 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $570k | 2.6k | 223.48 | |
| RPM International (RPM) | 0.0 | $563k | 4.7k | 121.00 | |
| Invitation Homes (INVH) | 0.0 | $558k | 16k | 35.26 | |
| Wynn Resorts (WYNN) | 0.0 | $551k | 5.8k | 95.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $545k | 13k | 41.07 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $536k | 3.2k | 168.60 | |
| Equitable Holdings (EQH) | 0.0 | $529k | 13k | 42.03 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $527k | 22k | 23.65 | |
| Sempra Energy (SRE) | 0.0 | $517k | 6.2k | 83.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $514k | 13k | 39.20 | |
| Align Technology (ALGN) | 0.0 | $509k | 2.0k | 254.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $505k | 21k | 23.95 | |
| Nutanix Cl A (NTNX) | 0.0 | $502k | 8.5k | 59.25 | |
| Regal-beloit Corporation (RRX) | 0.0 | $497k | 3.0k | 165.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $486k | 985.00 | 493.80 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $482k | 13k | 36.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $461k | 1.7k | 275.03 | |
| Hubspot (HUBS) | 0.0 | $452k | 850.00 | 531.60 | |
| East West Ban (EWBC) | 0.0 | $448k | 5.4k | 82.74 | |
| LKQ Corporation (LKQ) | 0.0 | $438k | 11k | 39.92 | |
| Epam Systems (EPAM) | 0.0 | $431k | 2.2k | 199.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $431k | 2.7k | 159.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $431k | 8.4k | 51.45 | |
| Corpay Com Shs (CPAY) | 0.0 | $430k | 1.4k | 312.76 | |
| Topbuild (BLD) | 0.0 | $430k | 1.1k | 406.81 | |
| Fortune Brands (FBIN) | 0.0 | $428k | 4.8k | 89.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $427k | 5.3k | 79.93 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $426k | 8.9k | 48.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $414k | 3.8k | 109.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $414k | 5.9k | 70.63 | |
| Pure Storage Cl A (PSTG) | 0.0 | $413k | 8.2k | 50.24 | |
| Diamondback Energy (FANG) | 0.0 | $410k | 2.4k | 172.40 | |
| Ally Financial (ALLY) | 0.0 | $408k | 12k | 35.59 | |
| Ingersoll Rand (IR) | 0.0 | $397k | 4.0k | 98.16 | |
| Aptar (ATR) | 0.0 | $387k | 2.4k | 160.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $385k | 4.0k | 95.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $384k | 2.2k | 172.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $384k | 1.0k | 370.32 | |
| Five9 (FIVN) | 0.0 | $383k | 13k | 28.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $379k | 9.8k | 38.73 | |
| Markel Corporation (MKL) | 0.0 | $373k | 238.00 | 1568.58 | |
| NiSource (NI) | 0.0 | $368k | 11k | 34.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $368k | 1.5k | 247.32 | |
| D.R. Horton (DHI) | 0.0 | $368k | 1.9k | 190.77 | |
| Amcor Ord (AMCR) | 0.0 | $366k | 32k | 11.33 | |
| Carlisle Companies (CSL) | 0.0 | $364k | 809.00 | 449.75 | |
| Manhattan Associates (MANH) | 0.0 | $360k | 1.3k | 281.38 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $358k | 4.4k | 82.25 | |
| Franklin Resources (BEN) | 0.0 | $358k | 18k | 20.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $352k | 191.00 | 1840.95 | |
| Molina Healthcare (MOH) | 0.0 | $350k | 1.0k | 344.56 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $348k | 6.9k | 50.81 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $346k | 3.0k | 115.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $335k | 19k | 17.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $329k | 7.8k | 41.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $328k | 1.9k | 170.94 | |
| CarMax (KMX) | 0.0 | $320k | 4.1k | 77.38 | |
| Simply Good Foods (SMPL) | 0.0 | $318k | 9.1k | 34.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $315k | 4.2k | 74.21 | |
| Dollar General (DG) | 0.0 | $311k | 3.7k | 84.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $310k | 2.8k | 110.37 | |
| Dominion Resources (D) | 0.0 | $305k | 5.3k | 57.79 | |
| Kraft Heinz (KHC) | 0.0 | $294k | 8.4k | 35.11 | |
| Kellogg Company (K) | 0.0 | $288k | 3.6k | 80.71 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $283k | 7.0k | 40.25 | |
| Corteva (CTVA) | 0.0 | $281k | 4.8k | 58.79 | |
| Bruker Corporation (BRKR) | 0.0 | $278k | 4.0k | 69.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $274k | 2.0k | 139.36 | |
| Frontline (FRO) | 0.0 | $267k | 12k | 22.68 | |
| Owens Corning (OC) | 0.0 | $267k | 1.5k | 176.52 | |
| Crown Holdings (CCK) | 0.0 | $264k | 2.7k | 95.88 | |
| Docusign (DOCU) | 0.0 | $263k | 4.2k | 62.09 | |
| Air Products & Chemicals (APD) | 0.0 | $259k | 871.00 | 297.74 | |
| Fmc Corp Com New (FMC) | 0.0 | $259k | 3.9k | 65.94 | |
| Cloudflare Cl A Com (NET) | 0.0 | $259k | 3.2k | 80.89 | |
| F5 Networks (FFIV) | 0.0 | $259k | 1.2k | 220.20 | |
| Flex Ord (FLEX) | 0.0 | $258k | 7.7k | 33.43 | |
| Andersons (ANDE) | 0.0 | $251k | 5.0k | 50.14 | |
| Dell Technologies CL C (DELL) | 0.0 | $243k | 2.0k | 118.54 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $243k | 13k | 19.36 | |
| Baxter International (BAX) | 0.0 | $238k | 6.3k | 37.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $236k | 479.00 | 491.88 | |
| Gra (GGG) | 0.0 | $234k | 2.7k | 87.51 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $232k | 5.2k | 44.26 | |
| Xcel Energy (XEL) | 0.0 | $228k | 3.5k | 65.30 | |
| Unum (UNM) | 0.0 | $227k | 3.8k | 59.44 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $226k | 8.0k | 28.29 | |
| Quanta Services (PWR) | 0.0 | $221k | 742.00 | 298.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $220k | 806.00 | 272.40 | |
| Paycom Software (PAYC) | 0.0 | $220k | 1.3k | 166.57 | |
| Smucker J M Com New (SJM) | 0.0 | $218k | 1.8k | 121.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $210k | 3.3k | 63.85 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $208k | 1.6k | 130.55 | |
| Dow (DOW) | 0.0 | $208k | 3.8k | 54.63 | |
| Ford Motor Company (F) | 0.0 | $204k | 19k | 10.56 | |
| Tc Energy Corp (TRP) | 0.0 | $204k | 4.3k | 47.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $200k | 2.8k | 70.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $197k | 3.9k | 49.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $196k | 1.9k | 103.27 | |
| NVR (NVR) | 0.0 | $196k | 20.00 | 9811.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $193k | 3.1k | 61.55 | |
| Vital Farms (VITL) | 0.0 | $192k | 5.5k | 35.07 | |
| American Financial (AFG) | 0.0 | $190k | 1.4k | 134.60 | |
| Mongodb Cl A (MDB) | 0.0 | $184k | 682.00 | 270.35 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $181k | 542.00 | 334.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $181k | 2.8k | 64.74 | |
| Sea Sponsord Ads (SE) | 0.0 | $179k | 1.9k | 94.28 | |
| Aspen Technology | 0.0 | $175k | 734.00 | 238.82 | |
| Charles River Laboratories (CRL) | 0.0 | $173k | 876.00 | 196.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $169k | 8.3k | 20.46 | |
| Coupang Cl A (CPNG) | 0.0 | $165k | 6.7k | 24.55 | |
| Dover Corporation (DOV) | 0.0 | $162k | 845.00 | 191.74 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $161k | 2.4k | 66.39 | |
| Xylem (XYL) | 0.0 | $149k | 1.1k | 135.03 | |
| Caterpillar (CAT) | 0.0 | $149k | 380.00 | 391.12 | |
| Emerson Electric (EMR) | 0.0 | $148k | 1.4k | 109.37 | |
| Darden Restaurants (DRI) | 0.0 | $140k | 850.00 | 164.13 | |
| Globe Life (GL) | 0.0 | $139k | 1.3k | 105.91 | |
| Entergy Corporation (ETR) | 0.0 | $138k | 1.0k | 131.61 | |
| Pulte (PHM) | 0.0 | $137k | 954.00 | 143.53 | |
| Smurfit Westrock SHS (SW) | 0.0 | $136k | 2.8k | 49.42 | |
| Itt (ITT) | 0.0 | $131k | 873.00 | 149.51 | |
| Avangrid | 0.0 | $129k | 3.6k | 35.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $123k | 228.00 | 538.25 | |
| Dynatrace Com New (DT) | 0.0 | $115k | 2.2k | 53.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $112k | 1.9k | 59.74 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $109k | 815.00 | 133.60 | |
| W.W. Grainger (GWW) | 0.0 | $102k | 98.00 | 1038.81 | |
| Steel Dynamics (STLD) | 0.0 | $101k | 798.00 | 126.08 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $97k | 3.1k | 31.30 | |
| Okta Cl A (OKTA) | 0.0 | $96k | 1.3k | 74.34 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $95k | 5.0k | 19.19 | |
| Agnico (AEM) | 0.0 | $94k | 1.2k | 80.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $91k | 11k | 8.25 | |
| Kenvue (KVUE) | 0.0 | $90k | 3.9k | 23.13 | |
| Toll Brothers (TOL) | 0.0 | $88k | 571.00 | 154.49 | |
| Flowers Foods (FLO) | 0.0 | $81k | 3.5k | 23.07 | |
| Constellation Energy (CEG) | 0.0 | $80k | 308.00 | 260.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $80k | 767.00 | 103.94 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 279.00 | 273.68 | |
| Campbell Soup Company (CPB) | 0.0 | $75k | 1.5k | 48.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $72k | 767.00 | 93.85 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 268.00 | 268.46 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $63k | 1.1k | 57.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $57k | 517.00 | 109.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $56k | 261.00 | 215.40 | |
| Oneok (OKE) | 0.0 | $50k | 551.00 | 91.13 | |
| International Paper Company (IP) | 0.0 | $50k | 1.0k | 48.85 | |
| Mosaic (MOS) | 0.0 | $46k | 1.7k | 26.78 | |
| CF Industries Holdings (CF) | 0.0 | $46k | 534.00 | 85.80 | |
| UnitedHealth (UNH) | 0.0 | $42k | 71.00 | 584.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $41k | 141.00 | 289.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 202.00 | 155.25 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 651.00 | 45.15 | |
| United Rentals (URI) | 0.0 | $29k | 36.00 | 809.72 | |
| Emcor (EME) | 0.0 | $28k | 66.00 | 430.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $27k | 288.00 | 94.72 | |
| Cyberark Software SHS (CYBR) | 0.0 | $27k | 91.00 | 291.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $26k | 442.00 | 59.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $26k | 2.8k | 9.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $25k | 132.00 | 187.48 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $22k | 232.00 | 96.64 | |
| Freshpet (FRPT) | 0.0 | $22k | 159.00 | 136.77 | |
| Toro Company (TTC) | 0.0 | $21k | 243.00 | 86.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $21k | 899.00 | 23.42 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $20k | 101.00 | 193.87 | |
| Paramount Global Class B Com (PARA) | 0.0 | $19k | 1.8k | 10.62 | |
| Carvana Cl A (CVNA) | 0.0 | $19k | 106.00 | 174.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 571.00 | 31.70 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $17k | 75.00 | 229.01 | |
| Toast Cl A (TOST) | 0.0 | $16k | 563.00 | 28.31 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $16k | 4.2k | 3.80 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $15k | 73.00 | 203.75 | |
| Aptiv SHS | 0.0 | $14k | 195.00 | 72.01 | |
| Rollins (ROL) | 0.0 | $14k | 272.00 | 50.58 | |
| West Fraser Timb (WFG) | 0.0 | $13k | 128.00 | 97.54 | |
| Erie Indty Cl A (ERIE) | 0.0 | $12k | 23.00 | 539.83 | |
| Churchill Downs (CHDN) | 0.0 | $11k | 82.00 | 135.21 | |
| Trex Company (TREX) | 0.0 | $11k | 158.00 | 66.58 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $10k | 82.00 | 124.89 | |
| Deere & Company (DE) | 0.0 | $9.2k | 22.00 | 417.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.7k | 96.00 | 80.49 | |
| Loews Corporation (L) | 0.0 | $6.9k | 87.00 | 79.05 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.9k | 184.00 | 31.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.5k | 35.00 | 157.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.4k | 28.00 | 192.04 | |
| Paccar (PCAR) | 0.0 | $5.1k | 52.00 | 98.67 | |
| EQT Corporation (EQT) | 0.0 | $5.1k | 139.00 | 36.64 | |
| Technipfmc (FTI) | 0.0 | $4.9k | 187.00 | 26.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.9k | 104.00 | 47.12 | |
| Invesco SHS (IVZ) | 0.0 | $4.9k | 279.00 | 17.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.9k | 42.00 | 115.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.3k | 161.00 | 26.63 | |
| Hess (HES) | 0.0 | $3.8k | 28.00 | 135.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3k | 85.00 | 39.12 | |
| SEI Investments Company (SEIC) | 0.0 | $3.3k | 48.00 | 69.19 | |
| Halliburton Company (HAL) | 0.0 | $3.3k | 114.00 | 29.05 | |
| Apa Corporation (APA) | 0.0 | $3.1k | 127.00 | 24.46 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.9k | 32.00 | 59.59 |
