Ossiam as of March 31, 2025
Portfolio Holdings for Ossiam
Ossiam holds 617 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.1 | $654M | 3.4M | 190.26 | |
| Advanced Micro Devices (AMD) | 6.9 | $492M | 4.8M | 102.74 | |
| Tesla Motors (TSLA) | 5.6 | $405M | 1.6M | 259.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $397M | 745k | 532.58 | |
| Apple (AAPL) | 5.5 | $396M | 1.8M | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.8 | $275M | 2.5M | 108.38 | |
| Netflix (NFLX) | 3.5 | $249M | 267k | 932.53 | |
| Eli Lilly & Co. (LLY) | 3.2 | $230M | 278k | 825.91 | |
| Microsoft Corporation (MSFT) | 3.0 | $212M | 566k | 375.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $106M | 638k | 165.84 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $106M | 1.3M | 78.28 | |
| TJX Companies (TJX) | 1.4 | $102M | 836k | 121.80 | |
| Snap Cl A (SNAP) | 1.4 | $99M | 11M | 8.71 | |
| Walt Disney Company (DIS) | 1.3 | $93M | 937k | 98.70 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $87M | 226k | 383.53 | |
| Boston Scientific Corporation (BSX) | 1.2 | $86M | 849k | 100.88 | |
| Pfizer (PFE) | 1.2 | $84M | 3.3M | 25.34 | |
| Intel Corporation (INTC) | 1.2 | $83M | 3.7M | 22.71 | |
| Fiserv (FI) | 1.1 | $79M | 355k | 220.83 | |
| S&p Global (SPGI) | 0.9 | $67M | 131k | 508.10 | |
| Fortinet (FTNT) | 0.8 | $61M | 629k | 96.26 | |
| Chevron Corporation (CVX) | 0.8 | $59M | 352k | 167.29 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $56M | 312k | 179.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $56M | 356k | 156.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $53M | 625k | 85.05 | |
| Ameriprise Financial (AMP) | 0.7 | $53M | 110k | 484.11 | |
| Uber Technologies (UBER) | 0.7 | $52M | 715k | 72.86 | |
| Cadence Design Systems (CDNS) | 0.7 | $52M | 204k | 254.33 | |
| Boeing Company (BA) | 0.7 | $51M | 300k | 170.55 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $51M | 37k | 1383.29 | |
| Philip Morris International (PM) | 0.7 | $51M | 319k | 158.73 | |
| Bank of America Corporation (BAC) | 0.6 | $43M | 1.0M | 41.73 | |
| Applied Materials (AMAT) | 0.6 | $42M | 292k | 145.12 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $42M | 579k | 72.70 | |
| Monster Beverage Corp (MNST) | 0.6 | $42M | 712k | 58.52 | |
| Autodesk (ADSK) | 0.6 | $41M | 157k | 261.80 | |
| Synopsys (SNPS) | 0.6 | $40M | 93k | 428.85 | |
| Citigroup Com New (C) | 0.6 | $40M | 557k | 70.99 | |
| Electronic Arts (EA) | 0.5 | $39M | 272k | 144.52 | |
| O'reilly Automotive (ORLY) | 0.5 | $38M | 26k | 1432.58 | |
| MercadoLibre (MELI) | 0.5 | $35M | 18k | 1950.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $35M | 99k | 352.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $35M | 71k | 484.82 | |
| Equinix (EQIX) | 0.5 | $33M | 41k | 815.35 | |
| Cme (CME) | 0.5 | $33M | 125k | 265.29 | |
| Paypal Holdings (PYPL) | 0.4 | $32M | 489k | 65.25 | |
| Verisign (VRSN) | 0.4 | $32M | 125k | 253.87 | |
| EQT Corporation (EQT) | 0.4 | $32M | 593k | 53.43 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $30M | 105k | 288.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $30M | 216k | 139.78 | |
| Doordash Cl A (DASH) | 0.4 | $30M | 164k | 182.77 | |
| Target Corporation (TGT) | 0.4 | $28M | 267k | 104.36 | |
| Sempra Energy (SRE) | 0.4 | $26M | 364k | 71.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $24M | 583k | 41.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $24M | 37k | 634.23 | |
| W.W. Grainger (GWW) | 0.3 | $23M | 23k | 987.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $23M | 146k | 154.64 | |
| MarketAxess Holdings (MKTX) | 0.3 | $21M | 98k | 216.35 | |
| Goldman Sachs (GS) | 0.3 | $21M | 38k | 546.29 | |
| Procter & Gamble Company (PG) | 0.3 | $20M | 118k | 170.42 | |
| Cbre Group Cl A (CBRE) | 0.3 | $20M | 154k | 130.78 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 279k | 71.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $20M | 21k | 945.78 | |
| Global Payments (GPN) | 0.3 | $20M | 199k | 97.92 | |
| Morgan Stanley Com New (MS) | 0.3 | $19M | 164k | 116.67 | |
| Visa Com Cl A (V) | 0.3 | $19M | 54k | 350.46 | |
| Kkr & Co (KKR) | 0.2 | $18M | 152k | 115.61 | |
| Carvana Cl A (CVNA) | 0.2 | $17M | 83k | 209.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $17M | 500k | 34.14 | |
| Servicenow (NOW) | 0.2 | $16M | 21k | 796.14 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $16M | 134k | 118.35 | |
| Sea Sponsord Ads (SE) | 0.2 | $16M | 121k | 130.49 | |
| Dex (DXCM) | 0.2 | $16M | 227k | 68.29 | |
| Meta Platforms Cl A (META) | 0.2 | $15M | 26k | 576.36 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $14M | 162k | 84.40 | |
| Jefferies Finl Group (JEF) | 0.2 | $14M | 254k | 53.57 | |
| Broadcom (AVGO) | 0.2 | $13M | 80k | 167.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 57k | 229.06 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $13M | 98k | 131.92 | |
| Booking Holdings (BKNG) | 0.2 | $13M | 2.8k | 4606.91 | |
| Qualcomm (QCOM) | 0.2 | $12M | 80k | 153.61 | |
| Corpay Com Shs (CPAY) | 0.2 | $12M | 34k | 348.72 | |
| Cyberark Software SHS (CYBR) | 0.2 | $12M | 35k | 338.00 | |
| ConocoPhillips (COP) | 0.2 | $12M | 110k | 105.02 | |
| Manhattan Associates (MANH) | 0.2 | $12M | 67k | 173.04 | |
| Datadog Cl A Com (DDOG) | 0.2 | $11M | 115k | 99.21 | |
| Home Depot (HD) | 0.2 | $11M | 31k | 366.49 | |
| Kimco Realty Corporation (KIM) | 0.2 | $11M | 525k | 21.24 | |
| Axon Enterprise (AXON) | 0.2 | $11M | 21k | 525.95 | |
| Qorvo (QRVO) | 0.2 | $11M | 149k | 72.41 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $11M | 62k | 172.23 | |
| Shopify Cl A (SHOP) | 0.1 | $10M | 109k | 95.12 | |
| Abbvie (ABBV) | 0.1 | $10M | 49k | 209.52 | |
| Cintas Corporation (CTAS) | 0.1 | $10M | 49k | 205.53 | |
| Principal Financial (PFG) | 0.1 | $10M | 120k | 84.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 115k | 87.79 | |
| Rbc Cad (RY) | 0.1 | $10M | 90k | 112.63 | |
| Ferrari Nv Ord (RACE) | 0.1 | $10M | 24k | 423.65 | |
| Ge Aerospace Com New (GE) | 0.1 | $10M | 50k | 200.15 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $9.9M | 18k | 550.03 | |
| Cnx Resources Corporation (CNX) | 0.1 | $9.8M | 310k | 31.48 | |
| Abbott Laboratories (ABT) | 0.1 | $9.7M | 74k | 132.65 | |
| Rollins (ROL) | 0.1 | $9.7M | 179k | 54.03 | |
| Copart (CPRT) | 0.1 | $9.5M | 169k | 56.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.4M | 85k | 111.19 | |
| Metropcs Communications (TMUS) | 0.1 | $9.2M | 35k | 266.71 | |
| DaVita (DVA) | 0.1 | $9.0M | 59k | 152.97 | |
| Capital One Financial (COF) | 0.1 | $8.9M | 50k | 179.30 | |
| Agnico (AEM) | 0.1 | $8.5M | 79k | 108.33 | |
| Toast Cl A (TOST) | 0.1 | $8.4M | 252k | 33.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.1M | 104k | 77.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.0M | 82k | 98.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.0M | 32k | 245.30 | |
| Merck & Co (MRK) | 0.1 | $7.8M | 87k | 89.76 | |
| Waste Connections (WCN) | 0.1 | $7.6M | 39k | 194.89 | |
| Amgen (AMGN) | 0.1 | $7.4M | 24k | 311.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.2M | 15k | 495.27 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $7.1M | 96k | 74.46 | |
| Biogen Idec (BIIB) | 0.1 | $7.1M | 52k | 136.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.1M | 193k | 36.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.6M | 132k | 50.21 | |
| AutoZone (AZO) | 0.1 | $6.6M | 1.7k | 3812.78 | |
| Arista Networks Com Shs (ANET) | 0.1 | $6.3M | 82k | 77.48 | |
| Verizon Communications (VZ) | 0.1 | $6.2M | 136k | 45.36 | |
| At&t (T) | 0.1 | $5.7M | 202k | 28.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | 11k | 497.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.4M | 103k | 52.33 | |
| ON Semiconductor (ON) | 0.1 | $5.4M | 132k | 40.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.3M | 26k | 207.25 | |
| salesforce (CRM) | 0.1 | $5.2M | 19k | 268.36 | |
| Constellation Energy (CEG) | 0.1 | $5.1M | 26k | 201.63 | |
| Anthem (ELV) | 0.1 | $5.1M | 12k | 434.96 | |
| Linde SHS (LIN) | 0.1 | $5.1M | 11k | 465.64 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.1M | 42k | 119.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.0M | 53k | 95.48 | |
| Gartner (IT) | 0.1 | $4.9M | 12k | 419.74 | |
| Church & Dwight (CHD) | 0.1 | $4.8M | 44k | 110.09 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 43k | 112.05 | |
| Msci (MSCI) | 0.1 | $4.7M | 8.3k | 565.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.6M | 35k | 132.23 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 15k | 312.37 | |
| Pepsi (PEP) | 0.1 | $4.4M | 29k | 149.94 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 71k | 61.71 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 17k | 248.66 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.2M | 64k | 66.00 | |
| Aon Shs Cl A (AON) | 0.1 | $4.2M | 11k | 399.09 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 55k | 75.04 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $4.1M | 24k | 172.54 | |
| Kenvue (KVUE) | 0.1 | $4.1M | 171k | 23.98 | |
| Pinterest Cl A (PINS) | 0.1 | $4.1M | 132k | 31.00 | |
| Phillips 66 (PSX) | 0.1 | $4.1M | 33k | 123.48 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 29k | 139.81 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 14k | 283.01 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $3.9M | 141k | 27.91 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 35k | 109.64 | |
| Nio Spon Ads (NIO) | 0.1 | $3.8M | 1.0M | 3.81 | |
| Cigna Corp (CI) | 0.1 | $3.8M | 12k | 329.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.8M | 8.6k | 437.81 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $3.7M | 76k | 48.30 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $3.7M | 70k | 52.71 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 18k | 205.00 | |
| Bk Nova Cad (BNS) | 0.0 | $3.5M | 74k | 47.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.5M | 128k | 27.16 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $3.4M | 34k | 99.82 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 22k | 157.36 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.4M | 70k | 48.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.4M | 4.9k | 679.80 | |
| MetLife (MET) | 0.0 | $3.3M | 42k | 80.29 | |
| Lululemon Athletica (LULU) | 0.0 | $3.3M | 12k | 283.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.3M | 18k | 182.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.2M | 14k | 233.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.2M | 49k | 65.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.2M | 34k | 94.06 | |
| Clorox Company (CLX) | 0.0 | $3.2M | 22k | 147.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.2M | 52k | 60.99 | |
| Stryker Corporation (SYK) | 0.0 | $3.1M | 8.4k | 372.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 20k | 153.21 | |
| Medtronic SHS (MDT) | 0.0 | $3.1M | 35k | 89.86 | |
| Etsy (ETSY) | 0.0 | $3.1M | 65k | 47.18 | |
| Chubb (CB) | 0.0 | $3.1M | 10k | 301.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0M | 9.6k | 312.04 | |
| UnitedHealth (UNH) | 0.0 | $3.0M | 5.7k | 523.75 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $3.0M | 67k | 44.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0M | 44k | 67.85 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.9M | 84k | 34.22 | |
| Kroger (KR) | 0.0 | $2.8M | 41k | 67.69 | |
| American Express Company (AXP) | 0.0 | $2.8M | 10k | 269.05 | |
| Nike CL B (NKE) | 0.0 | $2.8M | 43k | 63.48 | |
| Prologis (PLD) | 0.0 | $2.7M | 25k | 111.79 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 38k | 72.48 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 36k | 75.07 | |
| Bce Com New (BCE) | 0.0 | $2.7M | 118k | 22.95 | |
| Micron Technology (MU) | 0.0 | $2.7M | 31k | 86.89 | |
| Intuit (INTU) | 0.0 | $2.6M | 4.3k | 613.99 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 8.6k | 305.53 | |
| Insulet Corporation (PODD) | 0.0 | $2.6M | 9.8k | 262.61 | |
| Cameco Corporation (CCJ) | 0.0 | $2.6M | 62k | 41.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 11k | 244.03 | |
| Telus Ord (TU) | 0.0 | $2.5M | 177k | 14.34 | |
| Ansys (ANSS) | 0.0 | $2.5M | 8.0k | 316.56 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 12k | 217.60 | |
| Ubs Group SHS (UBS) | 0.0 | $2.5M | 83k | 30.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5M | 6.8k | 368.53 | |
| Tfii Cn (TFII) | 0.0 | $2.5M | 32k | 77.42 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5M | 14k | 176.30 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.5M | 93k | 26.70 | |
| Analog Devices (ADI) | 0.0 | $2.4M | 12k | 201.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 35k | 67.75 | |
| Cibc Cad (CM) | 0.0 | $2.4M | 42k | 56.24 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 33k | 70.89 | |
| Match Group (MTCH) | 0.0 | $2.4M | 76k | 31.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 16k | 142.22 | |
| Centene Corporation (CNC) | 0.0 | $2.3M | 38k | 60.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.3M | 14k | 164.65 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.2M | 6.6k | 337.95 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 13k | 170.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.2M | 46k | 48.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 12k | 172.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 6.1k | 349.19 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 6.7k | 318.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 1.2k | 1844.16 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 4.6k | 465.69 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 13k | 167.58 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 45k | 45.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 4.9k | 419.95 | |
| Verisk Analytics (VRSK) | 0.0 | $2.1M | 6.9k | 297.62 | |
| Workday Cl A (WDAY) | 0.0 | $2.1M | 8.8k | 233.53 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0M | 32k | 63.81 | |
| Waste Management (WM) | 0.0 | $2.0M | 8.7k | 231.51 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.0M | 24k | 83.55 | |
| Ecolab (ECL) | 0.0 | $2.0M | 8.0k | 253.52 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0M | 23k | 86.94 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.0M | 9.1k | 218.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 5.6k | 345.24 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 7.2k | 264.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.9M | 22k | 87.03 | |
| Simon Property (SPG) | 0.0 | $1.9M | 11k | 166.08 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 3.2k | 589.58 | |
| Trane Technologies SHS (TT) | 0.0 | $1.9M | 5.5k | 336.92 | |
| eBay (EBAY) | 0.0 | $1.8M | 27k | 67.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.8M | 9.2k | 196.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.8M | 11k | 168.10 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 8.6k | 207.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 25k | 71.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 19k | 92.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 27k | 64.63 | |
| Marvell Technology (MRVL) | 0.0 | $1.7M | 28k | 61.57 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 13k | 127.79 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 7.3k | 231.40 | |
| Republic Services (RSG) | 0.0 | $1.7M | 6.9k | 242.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 8.9k | 183.52 | |
| Peak (DOC) | 0.0 | $1.6M | 81k | 20.22 | |
| Ventas (VTR) | 0.0 | $1.6M | 24k | 68.76 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.0k | 233.23 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 4.6k | 345.55 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 12k | 136.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 21k | 75.86 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 11k | 143.29 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 53k | 29.37 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 10k | 148.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 16k | 93.70 | |
| Realty Income (O) | 0.0 | $1.5M | 26k | 58.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 21k | 71.16 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 111.68 | |
| Vici Pptys (VICI) | 0.0 | $1.5M | 46k | 32.62 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5M | 11k | 129.73 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 38k | 38.63 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 8.5k | 171.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 6.5k | 223.88 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 14k | 104.23 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 18k | 80.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.4M | 19k | 76.50 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.8k | 248.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 6.2k | 227.55 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4M | 9.9k | 141.32 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.4M | 15k | 96.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 12k | 116.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 18k | 74.68 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 18k | 73.76 | |
| Fortive (FTV) | 0.0 | $1.3M | 18k | 73.18 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 16k | 86.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 6.1k | 220.01 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 22k | 62.11 | |
| Udr (UDR) | 0.0 | $1.3M | 30k | 45.17 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 17k | 80.50 | |
| News Corp Cl A (NWSA) | 0.0 | $1.3M | 48k | 27.22 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.3M | 23k | 56.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.6k | 236.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 9.9k | 130.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 6.3k | 205.44 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 11k | 118.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 119k | 10.73 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 2.8k | 454.64 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 19k | 67.19 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | 7.9k | 160.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 11k | 109.99 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.9k | 672.99 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 7.8k | 157.76 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 14k | 87.48 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.2M | 5.3k | 232.74 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 20k | 60.87 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 55k | 21.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 29k | 41.15 | |
| Hubbell (HUBB) | 0.0 | $1.2M | 3.6k | 330.91 | |
| Public Storage (PSA) | 0.0 | $1.2M | 3.9k | 299.29 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 3.8k | 306.57 | |
| American Water Works (AWK) | 0.0 | $1.2M | 7.9k | 147.52 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 9.2k | 126.65 | |
| Omni (OMC) | 0.0 | $1.2M | 14k | 82.91 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.7k | 149.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | 11k | 102.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 24k | 48.01 | |
| Humana (HUM) | 0.0 | $1.1M | 4.3k | 264.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 7.7k | 147.72 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.3k | 214.62 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 19k | 59.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 17k | 66.65 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | 4.2k | 264.97 | |
| General Mills (GIS) | 0.0 | $1.1M | 19k | 59.79 | |
| Ametek (AME) | 0.0 | $1.1M | 6.5k | 172.14 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | 7.5k | 148.46 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.1M | 12k | 90.01 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 11k | 97.45 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 40k | 26.67 | |
| Illumina (ILMN) | 0.0 | $1.1M | 14k | 79.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | 36k | 29.28 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.2k | 201.72 | |
| Tapestry (TPR) | 0.0 | $1.1M | 15k | 70.41 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.8k | 368.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.7k | 607.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 72k | 14.21 | |
| Sun Communities (SUI) | 0.0 | $1.0M | 7.9k | 128.64 | |
| Corteva (CTVA) | 0.0 | $1.0M | 16k | 62.93 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 16k | 63.11 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.0M | 50k | 20.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 5.0k | 201.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $983k | 4.1k | 238.20 | |
| Natera (NTRA) | 0.0 | $974k | 6.9k | 141.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $965k | 8.0k | 120.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $959k | 15k | 65.08 | |
| Semtech Corporation (SMTC) | 0.0 | $957k | 28k | 34.40 | |
| Align Technology (ALGN) | 0.0 | $950k | 6.0k | 158.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $948k | 25k | 37.81 | |
| Zoom Communications Cl A (ZM) | 0.0 | $946k | 13k | 73.77 | |
| Garmin SHS (GRMN) | 0.0 | $939k | 4.3k | 217.13 | |
| AmerisourceBergen (COR) | 0.0 | $937k | 3.4k | 278.09 | |
| Icon SHS (ICLR) | 0.0 | $927k | 5.3k | 174.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $927k | 6.8k | 136.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $917k | 11k | 82.31 | |
| Paychex (PAYX) | 0.0 | $916k | 5.9k | 154.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $909k | 8.8k | 103.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $909k | 4.8k | 190.06 | |
| News Corp CL B (NWS) | 0.0 | $903k | 30k | 30.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $902k | 11k | 80.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $887k | 12k | 75.11 | |
| Cae (CAE) | 0.0 | $886k | 36k | 24.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $884k | 8.5k | 104.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $883k | 3.3k | 271.83 | |
| Fastenal Company (FAST) | 0.0 | $882k | 11k | 77.55 | |
| CBOE Holdings (CBOE) | 0.0 | $878k | 3.9k | 226.29 | |
| Citizens Financial (CFG) | 0.0 | $862k | 21k | 40.97 | |
| CRH Ord (CRH) | 0.0 | $848k | 9.6k | 87.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $834k | 6.8k | 122.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $827k | 21k | 39.99 | |
| Exelon Corporation (EXC) | 0.0 | $822k | 18k | 46.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $816k | 6.9k | 118.93 | |
| Microchip Technology (MCHP) | 0.0 | $815k | 17k | 48.41 | |
| Genuine Parts Company (GPC) | 0.0 | $814k | 6.8k | 119.14 | |
| First Solar (FSLR) | 0.0 | $808k | 6.4k | 126.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $805k | 8.8k | 91.15 | |
| Cardinal Health (CAH) | 0.0 | $803k | 5.8k | 137.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $798k | 7.0k | 113.18 | |
| Builders FirstSource (BLDR) | 0.0 | $787k | 6.3k | 124.94 | |
| Synchrony Financial (SYF) | 0.0 | $783k | 15k | 52.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $783k | 2.3k | 337.01 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $776k | 13k | 58.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $771k | 6.3k | 121.97 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $762k | 5.2k | 146.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $756k | 11k | 66.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $743k | 5.1k | 146.16 | |
| PerkinElmer (RVTY) | 0.0 | $728k | 6.9k | 105.80 | |
| Masco Corporation (MAS) | 0.0 | $714k | 10k | 69.54 | |
| CoStar (CSGP) | 0.0 | $691k | 8.7k | 79.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $686k | 581.00 | 1180.91 | |
| Lucid Group | 0.0 | $685k | 283k | 2.42 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $680k | 18k | 36.91 | |
| Altria (MO) | 0.0 | $673k | 11k | 60.02 | |
| Allegion Ord Shs (ALLE) | 0.0 | $666k | 5.1k | 130.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $662k | 1.1k | 579.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $652k | 2.7k | 242.46 | |
| Epam Systems (EPAM) | 0.0 | $648k | 3.8k | 168.84 | |
| IDEX Corporation (IEX) | 0.0 | $643k | 3.6k | 180.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $642k | 5.7k | 111.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $637k | 1.3k | 497.71 | |
| Equifax (EFX) | 0.0 | $637k | 2.6k | 243.56 | |
| Burlington Stores (BURL) | 0.0 | $626k | 2.6k | 238.33 | |
| Discover Financial Services | 0.0 | $621k | 3.6k | 170.70 | |
| ResMed (RMD) | 0.0 | $619k | 2.8k | 223.85 | |
| Hologic (HOLX) | 0.0 | $616k | 10k | 61.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $605k | 2.9k | 212.21 | |
| Ptc (PTC) | 0.0 | $605k | 3.9k | 154.95 | |
| Incyte Corporation (INCY) | 0.0 | $603k | 10k | 60.55 | |
| NetApp (NTAP) | 0.0 | $591k | 6.7k | 87.84 | |
| East West Ban (EWBC) | 0.0 | $584k | 6.5k | 89.76 | |
| Nutanix Cl A (NTNX) | 0.0 | $577k | 8.3k | 69.81 | |
| Nortonlifelock (GEN) | 0.0 | $572k | 22k | 26.54 | |
| Brown & Brown (BRO) | 0.0 | $567k | 4.6k | 124.40 | |
| Ally Financial (ALLY) | 0.0 | $564k | 16k | 36.47 | |
| Stellantis SHS (STLA) | 0.0 | $563k | 51k | 11.09 | |
| Juniper Networks (JNPR) | 0.0 | $560k | 16k | 36.19 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $554k | 6.9k | 80.47 | |
| Vistra Energy (VST) | 0.0 | $553k | 4.7k | 117.44 | |
| Caesars Entertainment (CZR) | 0.0 | $552k | 22k | 25.00 | |
| Public Service Enterprise (PEG) | 0.0 | $550k | 6.7k | 82.30 | |
| Southern Company (SO) | 0.0 | $549k | 6.0k | 91.95 | |
| Entegris (ENTG) | 0.0 | $547k | 6.3k | 87.48 | |
| Hubspot (HUBS) | 0.0 | $544k | 952.00 | 571.29 | |
| Steris Shs Usd (STE) | 0.0 | $542k | 2.4k | 226.65 | |
| Tc Energy Corp (TRP) | 0.0 | $542k | 12k | 47.22 | |
| Trimble Navigation (TRMB) | 0.0 | $538k | 8.2k | 65.65 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $533k | 16k | 33.94 | |
| Kraft Heinz (KHC) | 0.0 | $522k | 17k | 30.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $519k | 3.1k | 165.45 | |
| Cdw (CDW) | 0.0 | $516k | 3.2k | 160.26 | |
| Cooper Cos (COO) | 0.0 | $516k | 6.1k | 84.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $497k | 1.8k | 282.56 | |
| Invitation Homes (INVH) | 0.0 | $496k | 14k | 34.85 | |
| Markel Corporation (MKL) | 0.0 | $484k | 259.00 | 1869.61 | |
| Rapid7 (RPD) | 0.0 | $482k | 18k | 26.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $472k | 46k | 10.24 | |
| Darden Restaurants (DRI) | 0.0 | $461k | 2.2k | 207.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $449k | 1.5k | 308.27 | |
| Kellogg Company (K) | 0.0 | $445k | 5.4k | 82.49 | |
| Dollar General (DG) | 0.0 | $429k | 4.9k | 87.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $424k | 2.1k | 198.42 | |
| Teradyne (TER) | 0.0 | $419k | 5.1k | 82.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $403k | 26k | 15.43 | |
| Loews Corporation (L) | 0.0 | $402k | 4.4k | 91.91 | |
| Okta Cl A (OKTA) | 0.0 | $402k | 3.8k | 105.22 | |
| Hess (HES) | 0.0 | $393k | 2.5k | 159.73 | |
| Service Corporation International (SCI) | 0.0 | $392k | 4.9k | 80.20 | |
| Transunion (TRU) | 0.0 | $392k | 4.7k | 82.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $392k | 4.7k | 83.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $391k | 211.00 | 1854.12 | |
| General Motors Company (GM) | 0.0 | $389k | 8.3k | 47.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $379k | 6.9k | 55.10 | |
| Rockwell Automation (ROK) | 0.0 | $379k | 1.5k | 258.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $374k | 6.4k | 58.63 | |
| Paycom Software (PAYC) | 0.0 | $373k | 1.7k | 218.48 | |
| F5 Networks (FFIV) | 0.0 | $371k | 1.4k | 266.27 | |
| Cloudflare Cl A Com (NET) | 0.0 | $370k | 3.3k | 112.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $365k | 3.9k | 92.73 | |
| Docusign (DOCU) | 0.0 | $362k | 4.4k | 81.40 | |
| Five9 (FIVN) | 0.0 | $362k | 13k | 27.15 | |
| Hp (HPQ) | 0.0 | $361k | 13k | 27.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $361k | 1.3k | 270.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $356k | 7.0k | 50.90 | |
| Campbell Soup Company (CPB) | 0.0 | $343k | 8.6k | 39.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $343k | 5.9k | 58.29 | |
| Godaddy Cl A (GDDY) | 0.0 | $341k | 1.9k | 180.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $339k | 1.9k | 177.97 | |
| Moderna (MRNA) | 0.0 | $334k | 12k | 28.35 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $333k | 10k | 33.21 | |
| Ball Corporation (BALL) | 0.0 | $332k | 6.4k | 52.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $331k | 3.0k | 110.60 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $328k | 11k | 31.13 | |
| Twilio Cl A (TWLO) | 0.0 | $327k | 3.3k | 97.91 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $315k | 2.8k | 113.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 6.3k | 49.36 | |
| Oneok (OKE) | 0.0 | $313k | 3.2k | 99.22 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $307k | 15k | 20.04 | |
| Paramount Global Class B Com (PARA) | 0.0 | $306k | 26k | 11.96 | |
| American Financial (AFG) | 0.0 | $297k | 2.3k | 131.34 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $295k | 8.6k | 34.24 | |
| Pure Storage Cl A (PSTG) | 0.0 | $294k | 6.6k | 44.27 | |
| Ford Motor Company (F) | 0.0 | $294k | 29k | 10.03 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $292k | 7.4k | 39.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $286k | 1.2k | 247.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $282k | 768.00 | 366.54 | |
| Smurfit Westrock SHS (SW) | 0.0 | $276k | 6.1k | 45.06 | |
| NVR (NVR) | 0.0 | $275k | 38.00 | 7244.39 | |
| D.R. Horton (DHI) | 0.0 | $271k | 2.1k | 127.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 1.8k | 145.69 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $259k | 4.7k | 54.72 | |
| Franklin Resources (BEN) | 0.0 | $257k | 13k | 19.25 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $256k | 3.4k | 76.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $251k | 1.7k | 147.95 | |
| RPM International (RPM) | 0.0 | $249k | 2.2k | 115.68 | |
| Carlisle Companies (CSL) | 0.0 | $248k | 728.00 | 340.50 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $247k | 11k | 23.57 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $234k | 5.2k | 45.19 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $233k | 7.0k | 33.47 | |
| Molina Healthcare (MOH) | 0.0 | $232k | 703.00 | 329.39 | |
| Edison International (EIX) | 0.0 | $231k | 3.9k | 58.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $231k | 7.5k | 30.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $226k | 7.8k | 28.90 | |
| Baxter International (BAX) | 0.0 | $223k | 6.5k | 34.23 | |
| Tyler Technologies (TYL) | 0.0 | $223k | 384.00 | 581.39 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 2.0k | 108.98 | |
| Flex Ord (FLEX) | 0.0 | $208k | 6.3k | 33.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $203k | 3.8k | 53.30 | |
| Walgreen Boots Alliance | 0.0 | $199k | 18k | 11.17 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $199k | 44k | 4.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $199k | 1.7k | 114.78 | |
| Unum (UNM) | 0.0 | $199k | 2.4k | 81.46 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $196k | 2.3k | 85.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $193k | 835.00 | 231.63 | |
| CF Industries Holdings (CF) | 0.0 | $189k | 2.4k | 78.15 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $183k | 15k | 12.07 | |
| Assurant (AIZ) | 0.0 | $179k | 854.00 | 209.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $172k | 716.00 | 240.00 | |
| Consolidated Edison (ED) | 0.0 | $170k | 1.5k | 110.59 | |
| Owens Corning (OC) | 0.0 | $169k | 1.2k | 142.82 | |
| State Street Corporation (STT) | 0.0 | $165k | 1.8k | 89.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $164k | 1.7k | 98.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $163k | 982.00 | 165.59 | |
| Hartford Financial Services (HIG) | 0.0 | $163k | 1.3k | 123.73 | |
| Fifth Third Ban (FITB) | 0.0 | $162k | 4.1k | 39.20 | |
| Enbridge (ENB) | 0.0 | $159k | 3.6k | 44.25 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $158k | 11k | 14.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $157k | 1.9k | 83.87 | |
| Block Cl A (XYZ) | 0.0 | $157k | 2.9k | 54.33 | |
| Emcor (EME) | 0.0 | $156k | 422.00 | 369.63 | |
| Pulte (PHM) | 0.0 | $155k | 1.5k | 102.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $151k | 7.7k | 19.53 | |
| T. Rowe Price (TROW) | 0.0 | $150k | 1.6k | 91.87 | |
| First Horizon National Corporation (FHN) | 0.0 | $146k | 7.5k | 19.42 | |
| PNC Financial Services (PNC) | 0.0 | $143k | 814.00 | 175.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $142k | 1.8k | 77.61 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $142k | 757.00 | 187.90 | |
| Key (KEY) | 0.0 | $141k | 8.8k | 15.99 | |
| Amdocs SHS (DOX) | 0.0 | $140k | 1.5k | 91.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $139k | 3.3k | 42.22 | |
| NiSource (NI) | 0.0 | $139k | 3.5k | 40.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $138k | 770.00 | 178.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 9.0k | 15.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $131k | 258.00 | 508.30 | |
| Wabtec Corporation (WAB) | 0.0 | $125k | 690.00 | 181.35 | |
| Carlyle Group (CG) | 0.0 | $125k | 2.9k | 43.59 | |
| Raymond James Financial (RJF) | 0.0 | $125k | 898.00 | 138.91 | |
| Norfolk Southern (NSC) | 0.0 | $124k | 525.00 | 236.85 | |
| Dover Corporation (DOV) | 0.0 | $122k | 694.00 | 175.68 | |
| Domino's Pizza (DPZ) | 0.0 | $118k | 257.00 | 459.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $115k | 682.00 | 169.20 | |
| CarMax (KMX) | 0.0 | $112k | 1.4k | 77.92 | |
| Air Products & Chemicals (APD) | 0.0 | $112k | 378.00 | 294.92 | |
| PG&E Corporation (PCG) | 0.0 | $108k | 6.3k | 17.18 | |
| Mongodb Cl A (MDB) | 0.0 | $108k | 614.00 | 175.40 | |
| Coupang Cl A (CPNG) | 0.0 | $108k | 4.9k | 21.93 | |
| Best Buy (BBY) | 0.0 | $107k | 1.5k | 73.61 | |
| Dupont De Nemours (DD) | 0.0 | $105k | 1.4k | 74.68 | |
| International Paper Company (IP) | 0.0 | $104k | 2.0k | 53.35 | |
| Aptiv Com Shs (APTV) | 0.0 | $102k | 1.7k | 59.50 | |
| Dynatrace Com New (DT) | 0.0 | $102k | 2.2k | 47.15 | |
| Gra (GGG) | 0.0 | $95k | 1.1k | 83.51 | |
| Caterpillar (CAT) | 0.0 | $93k | 281.00 | 329.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $91k | 1.5k | 62.05 | |
| LKQ Corporation (LKQ) | 0.0 | $82k | 1.9k | 42.54 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $80k | 4.2k | 18.96 | |
| Cummins (CMI) | 0.0 | $80k | 254.00 | 313.44 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $77k | 350.00 | 220.74 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $77k | 754.00 | 102.17 | |
| PPG Industries (PPG) | 0.0 | $68k | 618.00 | 109.35 | |
| Deere & Company (DE) | 0.0 | $66k | 141.00 | 469.35 | |
| Hldgs (UAL) | 0.0 | $66k | 951.00 | 69.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $65k | 119.00 | 548.12 | |
| Toll Brothers (TOL) | 0.0 | $60k | 567.00 | 105.59 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 245.00 | 243.78 | |
| Hasbro (HAS) | 0.0 | $59k | 958.00 | 61.49 | |
| Samsara Com Cl A (IOT) | 0.0 | $59k | 1.5k | 38.33 | |
| Wynn Resorts (WYNN) | 0.0 | $58k | 695.00 | 83.50 | |
| Williams-Sonoma (WSM) | 0.0 | $54k | 343.00 | 158.10 | |
| United Rentals (URI) | 0.0 | $53k | 85.00 | 626.71 | |
| Viatris (VTRS) | 0.0 | $52k | 6.0k | 8.71 | |
| MGM Resorts International. (MGM) | 0.0 | $50k | 1.7k | 29.64 | |
| Amcor Ord (AMCR) | 0.0 | $48k | 5.0k | 9.70 | |
| Mohawk Industries (MHK) | 0.0 | $45k | 395.00 | 114.18 | |
| Henry Schein (HSIC) | 0.0 | $45k | 650.00 | 68.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $43k | 149.00 | 288.75 | |
| Charles River Laboratories (CRL) | 0.0 | $40k | 268.00 | 150.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 633.00 | 63.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $40k | 358.00 | 111.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $39k | 488.00 | 80.11 | |
| Itt (ITT) | 0.0 | $38k | 294.00 | 129.16 | |
| Xylem (XYL) | 0.0 | $37k | 311.00 | 119.46 | |
| CSX Corporation (CSX) | 0.0 | $36k | 1.2k | 29.43 | |
| Technipfmc (FTI) | 0.0 | $33k | 1.1k | 31.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 67.00 | 478.13 | |
| Lennox International (LII) | 0.0 | $31k | 56.00 | 560.82 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $31k | 165.00 | 189.16 | |
| Quanta Services (PWR) | 0.0 | $31k | 120.00 | 254.18 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 523.00 | 52.06 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $26k | 124.00 | 210.97 | |
| Freshpet (FRPT) | 0.0 | $23k | 281.00 | 83.17 | |
| Avantor (AVTR) | 0.0 | $23k | 1.4k | 16.21 | |
| HEICO Corporation (HEI) | 0.0 | $21k | 77.00 | 267.19 | |
| Guidewire Software (GWRE) | 0.0 | $16k | 86.00 | 187.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 69.00 | 227.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 208.00 | 70.69 | |
| Vital Farms (VITL) | 0.0 | $14k | 464.00 | 30.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $14k | 408.00 | 34.52 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $12k | 302.00 | 39.34 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 104.00 | 109.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.3k | 89.00 | 103.96 | |
| Antero Res (AR) | 0.0 | $8.7k | 216.00 | 40.44 | |
| Dominion Resources (D) | 0.0 | $8.5k | 152.00 | 56.07 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $8.1k | 217.00 | 37.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.6k | 71.00 | 93.46 | |
| Kinder Morgan (KMI) | 0.0 | $6.2k | 219.00 | 28.53 | |
| EOG Resources (EOG) | 0.0 | $5.6k | 44.00 | 128.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.2k | 124.00 | 41.80 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 25.00 | 200.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.0k | 114.00 | 43.95 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 31.00 | 159.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.9k | 129.00 | 37.86 | |
| Flowers Foods (FLO) | 0.0 | $3.2k | 166.00 | 19.01 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7k | 24.00 | 72.00 |
