Ossiam as of June 30, 2025
Portfolio Holdings for Ossiam
Ossiam holds 641 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $627M | 1.3M | 497.41 | |
| Advanced Micro Devices (AMD) | 6.9 | $612M | 4.3M | 141.90 | |
| Tesla Motors (TSLA) | 5.0 | $443M | 1.4M | 317.66 | |
| Broadcom (AVGO) | 4.6 | $413M | 1.5M | 275.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $403M | 830k | 485.77 | |
| NVIDIA Corporation (NVDA) | 4.5 | $401M | 2.5M | 157.99 | |
| Amazon (AMZN) | 4.1 | $367M | 1.7M | 219.39 | |
| Apple (AAPL) | 3.7 | $325M | 1.6M | 205.17 | |
| Netflix (NFLX) | 1.9 | $167M | 125k | 1339.13 | |
| Intel Corporation (INTC) | 1.8 | $158M | 7.0M | 22.40 | |
| Pfizer (PFE) | 1.5 | $137M | 5.7M | 24.24 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $126M | 325k | 386.88 | |
| Wal-Mart Stores (WMT) | 1.3 | $112M | 1.1M | 97.78 | |
| Snap Cl A (SNAP) | 1.1 | $99M | 11M | 8.69 | |
| Citigroup Com New (C) | 1.0 | $88M | 1.0M | 85.12 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $79M | 811k | 97.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $76M | 149k | 509.31 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $75M | 184k | 404.23 | |
| Fortinet (FTNT) | 0.8 | $74M | 698k | 105.72 | |
| Goldman Sachs (GS) | 0.8 | $73M | 103k | 707.75 | |
| Boston Scientific Corporation (BSX) | 0.8 | $70M | 650k | 107.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $68M | 69k | 989.94 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $62M | 134k | 463.14 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $61M | 294k | 207.62 | |
| Ferrari Nv Ord (RACE) | 0.7 | $61M | 124k | 488.44 | |
| MercadoLibre (MELI) | 0.7 | $60M | 23k | 2613.63 | |
| Applied Materials (AMAT) | 0.7 | $59M | 323k | 183.07 | |
| Procter & Gamble Company (PG) | 0.7 | $59M | 370k | 159.32 | |
| Gartner (IT) | 0.7 | $58M | 144k | 404.22 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $56M | 37k | 1520.64 | |
| Trane Technologies SHS (TT) | 0.6 | $55M | 125k | 437.41 | |
| Emerson Electric (EMR) | 0.6 | $55M | 409k | 133.33 | |
| Abbvie (ABBV) | 0.6 | $52M | 279k | 185.62 | |
| Capital One Financial (COF) | 0.6 | $52M | 242k | 212.76 | |
| Amphenol Corp Cl A (APH) | 0.6 | $52M | 521k | 98.75 | |
| Intercontinental Exchange (ICE) | 0.6 | $50M | 271k | 183.47 | |
| Blackrock (BLK) | 0.6 | $49M | 47k | 1049.25 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $49M | 1.1M | 43.35 | |
| Constellation Energy (CEG) | 0.5 | $48M | 147k | 322.76 | |
| Equinix (EQIX) | 0.5 | $46M | 58k | 795.47 | |
| TJX Companies (TJX) | 0.5 | $45M | 368k | 123.49 | |
| Home Depot (HD) | 0.5 | $45M | 123k | 366.64 | |
| Autodesk (ADSK) | 0.5 | $44M | 141k | 309.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $43M | 56k | 779.53 | |
| Monster Beverage Corp (MNST) | 0.5 | $41M | 658k | 62.64 | |
| Msci (MSCI) | 0.5 | $41M | 71k | 576.74 | |
| Cadence Design Systems (CDNS) | 0.4 | $40M | 129k | 308.15 | |
| Fiserv (FI) | 0.4 | $40M | 229k | 172.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $39M | 430k | 91.24 | |
| Paypal Holdings (PYPL) | 0.4 | $39M | 520k | 74.32 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $39M | 190k | 203.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $39M | 82k | 467.82 | |
| Doordash Cl A (DASH) | 0.4 | $39M | 156k | 246.51 | |
| Roku Com Cl A (ROKU) | 0.4 | $36M | 410k | 87.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $36M | 383k | 93.63 | |
| Morgan Stanley Com New (MS) | 0.4 | $36M | 255k | 140.86 | |
| Godaddy Cl A (GDDY) | 0.4 | $35M | 193k | 180.06 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $34M | 259k | 132.34 | |
| Philip Morris International (PM) | 0.4 | $34M | 186k | 182.13 | |
| Citizens Financial (CFG) | 0.4 | $34M | 748k | 44.75 | |
| Cme (CME) | 0.4 | $32M | 118k | 275.62 | |
| Uber Technologies (UBER) | 0.4 | $32M | 343k | 93.30 | |
| S&p Global (SPGI) | 0.4 | $32M | 60k | 527.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $31M | 208k | 149.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $29M | 319k | 90.90 | |
| Ecolab (ECL) | 0.3 | $29M | 106k | 269.44 | |
| Danaher Corporation (DHR) | 0.3 | $29M | 145k | 197.54 | |
| Kkr & Co (KKR) | 0.3 | $29M | 215k | 133.03 | |
| Linde SHS (LIN) | 0.3 | $28M | 60k | 469.18 | |
| Kenvue (KVUE) | 0.3 | $28M | 1.3M | 20.93 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $27M | 51k | 543.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $26M | 264k | 98.38 | |
| PPG Industries (PPG) | 0.3 | $26M | 227k | 113.75 | |
| ON Semiconductor (ON) | 0.3 | $24M | 460k | 52.41 | |
| Kla Corp Com New (KLAC) | 0.3 | $24M | 27k | 895.74 | |
| Servicenow (NOW) | 0.3 | $24M | 23k | 1028.08 | |
| Onto Innovation (ONTO) | 0.3 | $24M | 236k | 100.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 339k | 68.98 | |
| Synopsys (SNPS) | 0.3 | $23M | 45k | 512.68 | |
| Datadog Cl A Com (DDOG) | 0.3 | $23M | 169k | 134.33 | |
| O'reilly Automotive (ORLY) | 0.2 | $22M | 247k | 90.13 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $22M | 129k | 168.67 | |
| Cummins (CMI) | 0.2 | $22M | 66k | 327.50 | |
| Cbre Group Cl A (CBRE) | 0.2 | $22M | 154k | 140.12 | |
| Analog Devices (ADI) | 0.2 | $21M | 89k | 238.02 | |
| Workday Cl A (WDAY) | 0.2 | $21M | 88k | 240.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $21M | 373k | 56.15 | |
| Merck & Co (MRK) | 0.2 | $20M | 256k | 79.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 132k | 152.75 | |
| Corteva (CTVA) | 0.2 | $20M | 268k | 74.53 | |
| Sea Sponsord Ads (SE) | 0.2 | $20M | 123k | 159.94 | |
| Kellogg Company (K) | 0.2 | $20M | 246k | 79.53 | |
| Dex (DXCM) | 0.2 | $19M | 221k | 87.29 | |
| Corpay Com Shs (CPAY) | 0.2 | $18M | 56k | 331.82 | |
| Skyworks Solutions (SWKS) | 0.2 | $18M | 242k | 74.52 | |
| Axon Enterprise (AXON) | 0.2 | $17M | 21k | 827.94 | |
| Masco Corporation (MAS) | 0.2 | $17M | 267k | 64.36 | |
| Southern Copper Corporation (SCCO) | 0.2 | $17M | 168k | 101.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 73k | 230.08 | |
| Mongodb Cl A (MDB) | 0.2 | $17M | 78k | 209.99 | |
| Verisign (VRSN) | 0.2 | $16M | 56k | 288.80 | |
| Qorvo (QRVO) | 0.2 | $16M | 183k | 84.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $16M | 500k | 31.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $15M | 86k | 177.39 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $15M | 43k | 350.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $14M | 134k | 104.66 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $14M | 49k | 285.23 | |
| First Solar (FSLR) | 0.2 | $14M | 83k | 165.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $13M | 32k | 408.81 | |
| Sempra Energy (SRE) | 0.1 | $13M | 167k | 75.77 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 49k | 255.97 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 52k | 238.26 | |
| Dutch Bros Cl A (BROS) | 0.1 | $12M | 178k | 68.37 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 64k | 186.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $12M | 417k | 28.12 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 81k | 143.19 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $11M | 135k | 84.33 | |
| Electronic Arts (EA) | 0.1 | $11M | 70k | 159.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $11M | 110k | 100.94 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $11M | 15k | 767.34 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | 80k | 136.32 | |
| Loews Corporation (L) | 0.1 | $11M | 118k | 91.66 | |
| Cnx Resources Corporation (CNX) | 0.1 | $10M | 310k | 33.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $10M | 57k | 176.23 | |
| Visa Com Cl A (V) | 0.1 | $9.8M | 28k | 355.05 | |
| Oracle Corporation (ORCL) | 0.1 | $9.7M | 45k | 218.63 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $9.6M | 556k | 17.31 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 103k | 89.74 | |
| Copart (CPRT) | 0.1 | $9.1M | 186k | 49.07 | |
| Compass Cl A (COMP) | 0.1 | $9.0M | 1.4M | 6.28 | |
| MarketAxess Holdings (MKTX) | 0.1 | $8.9M | 40k | 223.34 | |
| NiSource (NI) | 0.1 | $8.9M | 220k | 40.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.8M | 31k | 289.91 | |
| Targa Res Corp (TRGP) | 0.1 | $8.8M | 50k | 174.08 | |
| Abbott Laboratories (ABT) | 0.1 | $8.8M | 65k | 136.01 | |
| Coca-Cola Company (KO) | 0.1 | $8.5M | 120k | 70.75 | |
| Western Digital (WDC) | 0.1 | $8.4M | 132k | 63.99 | |
| DaVita (DVA) | 0.1 | $8.4M | 59k | 142.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.2M | 15k | 561.94 | |
| Meta Platforms Cl A (META) | 0.1 | $8.1M | 11k | 738.09 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $8.1M | 100k | 80.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.0M | 15k | 525.00 | |
| Etsy (ETSY) | 0.1 | $7.8M | 156k | 50.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.4M | 207k | 35.69 | |
| Verizon Communications (VZ) | 0.1 | $7.0M | 161k | 43.27 | |
| Nextera Energy (NEE) | 0.1 | $6.8M | 98k | 69.42 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $6.8M | 17k | 410.02 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $6.7M | 228k | 29.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.6M | 22k | 298.89 | |
| Bank of America Corporation (BAC) | 0.1 | $6.6M | 140k | 47.32 | |
| Evergy (EVRG) | 0.1 | $6.4M | 92k | 68.93 | |
| Biogen Idec (BIIB) | 0.1 | $6.3M | 51k | 125.59 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.3M | 55k | 115.10 | |
| Booking Holdings (BKNG) | 0.1 | $6.3M | 1.1k | 5789.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.2M | 106k | 58.26 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $6.2M | 116k | 53.13 | |
| At&t (T) | 0.1 | $6.1M | 212k | 28.94 | |
| Rbc Cad (RY) | 0.1 | $6.0M | 45k | 131.53 | |
| MetLife (MET) | 0.1 | $5.9M | 73k | 80.42 | |
| AutoZone (AZO) | 0.1 | $5.8M | 1.6k | 3712.23 | |
| Nutanix Cl A (NTNX) | 0.1 | $5.8M | 75k | 76.44 | |
| Progressive Corporation (PGR) | 0.1 | $5.5M | 21k | 266.86 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 19k | 294.78 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 44k | 124.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.4M | 52k | 105.46 | |
| Snowflake Cl A (SNOW) | 0.1 | $5.1M | 23k | 223.77 | |
| Microchip Technology (MCHP) | 0.1 | $5.0M | 71k | 70.37 | |
| salesforce (CRM) | 0.1 | $5.0M | 18k | 272.69 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.9M | 19k | 257.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.9M | 356k | 13.72 | |
| Pinterest Cl A (PINS) | 0.1 | $4.7M | 132k | 35.86 | |
| American Express Company (AXP) | 0.1 | $4.7M | 15k | 318.98 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $4.7M | 123k | 38.20 | |
| Agnico (AEM) | 0.1 | $4.7M | 39k | 118.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.7M | 52k | 89.75 | |
| Cigna Corp (CI) | 0.1 | $4.6M | 14k | 330.58 | |
| EQT Corporation (EQT) | 0.1 | $4.6M | 79k | 58.32 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 16k | 292.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.5M | 19k | 242.85 | |
| Cisco Systems (CSCO) | 0.0 | $4.4M | 64k | 69.38 | |
| Target Corporation (TGT) | 0.0 | $4.4M | 45k | 98.65 | |
| Marvell Technology (MRVL) | 0.0 | $4.4M | 57k | 77.40 | |
| Edwards Lifesciences (EW) | 0.0 | $4.4M | 56k | 78.21 | |
| Allstate Corporation (ALL) | 0.0 | $4.3M | 21k | 201.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.3M | 13k | 343.36 | |
| Travelers Companies (TRV) | 0.0 | $4.3M | 16k | 267.54 | |
| Pepsi (PEP) | 0.0 | $4.2M | 32k | 132.04 | |
| American Water Works (AWK) | 0.0 | $4.1M | 30k | 139.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0M | 18k | 218.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.0M | 9.5k | 420.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.9M | 120k | 33.06 | |
| Anthem (ELV) | 0.0 | $3.9M | 10k | 388.96 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9M | 21k | 186.13 | |
| CoStar (CSGP) | 0.0 | $3.8M | 48k | 80.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.8M | 25k | 151.28 | |
| Prudential Financial (PRU) | 0.0 | $3.7M | 35k | 107.44 | |
| Waste Connections (WCN) | 0.0 | $3.7M | 20k | 186.43 | |
| Qualcomm (QCOM) | 0.0 | $3.7M | 23k | 159.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.7M | 21k | 172.25 | |
| Align Technology (ALGN) | 0.0 | $3.6M | 19k | 189.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 6.6k | 536.34 | |
| W.W. Grainger (GWW) | 0.0 | $3.5M | 3.4k | 1040.24 | |
| Kroger (KR) | 0.0 | $3.5M | 49k | 71.73 | |
| Micron Technology (MU) | 0.0 | $3.4M | 28k | 123.25 | |
| Nio Spon Ads (NIO) | 0.0 | $3.4M | 1.0M | 3.43 | |
| Intuit (INTU) | 0.0 | $3.4M | 4.3k | 787.63 | |
| eBay (EBAY) | 0.0 | $3.4M | 45k | 74.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.3M | 48k | 67.44 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.2M | 36k | 88.19 | |
| Roper Industries (ROP) | 0.0 | $3.2M | 5.7k | 566.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.2M | 52k | 61.77 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 6.2k | 501.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.1M | 12k | 266.34 | |
| Moderna (MRNA) | 0.0 | $3.1M | 111k | 27.59 | |
| Fastenal Company (FAST) | 0.0 | $3.1M | 73k | 42.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 28k | 110.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 7.5k | 405.46 | |
| Pentair SHS (PNR) | 0.0 | $3.0M | 30k | 102.66 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 25k | 120.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0M | 12k | 260.82 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0M | 33k | 91.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.9M | 26k | 110.60 | |
| Chubb (CB) | 0.0 | $2.9M | 10k | 289.72 | |
| Dupont De Nemours (DD) | 0.0 | $2.9M | 42k | 68.59 | |
| Ubs Group SHS (UBS) | 0.0 | $2.9M | 85k | 33.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.8M | 5.2k | 548.96 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 29k | 99.04 | |
| Amgen (AMGN) | 0.0 | $2.8M | 10k | 279.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 22k | 128.92 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 12k | 237.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.8M | 18k | 155.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.7M | 23k | 118.00 | |
| Nike CL B (NKE) | 0.0 | $2.7M | 39k | 71.04 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 5.1k | 533.73 | |
| Waste Management (WM) | 0.0 | $2.7M | 12k | 228.82 | |
| News Corp CL B (NWS) | 0.0 | $2.7M | 79k | 34.31 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 6.8k | 395.63 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 27k | 96.11 | |
| Prologis (PLD) | 0.0 | $2.6M | 25k | 105.12 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.6M | 25k | 102.31 | |
| Paychex (PAYX) | 0.0 | $2.6M | 18k | 145.46 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 8.3k | 308.40 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 13k | 204.64 | |
| Caterpillar (CAT) | 0.0 | $2.5M | 6.4k | 388.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 14k | 175.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 4.8k | 512.31 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.4M | 12k | 200.69 | |
| Aon Shs Cl A (AON) | 0.0 | $2.4M | 6.7k | 356.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 26k | 91.63 | |
| Jabil Circuit (JBL) | 0.0 | $2.4M | 11k | 218.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 16k | 153.73 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 11k | 221.02 | |
| Garmin SHS (GRMN) | 0.0 | $2.4M | 11k | 208.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.4M | 8.2k | 287.98 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 31k | 75.74 | |
| Medtronic SHS (MDT) | 0.0 | $2.3M | 27k | 87.17 | |
| Cameco Corporation (CCJ) | 0.0 | $2.3M | 31k | 74.11 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $2.3M | 70k | 32.71 | |
| Hubbell (HUBB) | 0.0 | $2.3M | 5.6k | 408.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 30k | 73.55 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 41k | 54.28 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 27k | 79.76 | |
| Darden Restaurants (DRI) | 0.0 | $2.2M | 9.9k | 217.97 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 10k | 203.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.1M | 23k | 92.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.1M | 37k | 56.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 4.6k | 445.20 | |
| Stellantis SHS (STLA) | 0.0 | $2.0M | 205k | 9.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 1.1k | 1827.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0M | 14k | 141.87 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0M | 37k | 55.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 6.4k | 313.14 | |
| Smurfit Westrock SHS (SW) | 0.0 | $2.0M | 47k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 43k | 46.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 25k | 81.41 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 12k | 165.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.0M | 9.1k | 217.75 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0M | 16k | 124.36 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9M | 35k | 55.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 11k | 180.17 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.9M | 38k | 50.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.9M | 28k | 67.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 11k | 168.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 5.8k | 320.12 | |
| Amcor Ord (AMCR) | 0.0 | $1.8M | 201k | 9.19 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.8M | 6.0k | 306.50 | |
| Global Payments (GPN) | 0.0 | $1.8M | 23k | 80.04 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.8M | 17k | 104.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.8M | 9.0k | 198.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8M | 155k | 11.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 20k | 89.42 | |
| News Corp Cl A (NWSA) | 0.0 | $1.8M | 59k | 29.72 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 11k | 157.59 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 6.2k | 282.06 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 14k | 127.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.7M | 18k | 95.95 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 10k | 174.33 | |
| Match Group (MTCH) | 0.0 | $1.7M | 56k | 30.89 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.7M | 4.9k | 350.08 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | 19k | 89.75 | |
| Realty Income (O) | 0.0 | $1.7M | 29k | 57.61 | |
| Vici Pptys (VICI) | 0.0 | $1.7M | 51k | 32.60 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 6.7k | 247.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.7M | 7.0k | 234.84 | |
| Mid-America Apartment (MAA) | 0.0 | $1.7M | 11k | 148.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.6M | 16k | 103.07 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 17k | 96.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 7.3k | 218.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 37k | 42.99 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 12k | 129.54 | |
| Ansys (ANSS) | 0.0 | $1.6M | 4.5k | 351.22 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 15k | 102.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 21k | 73.47 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5M | 40k | 38.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 29k | 52.78 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.5M | 26k | 57.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 1.3k | 1174.72 | |
| Oneok (OKE) | 0.0 | $1.5M | 18k | 81.63 | |
| Hologic (HOLX) | 0.0 | $1.5M | 23k | 65.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 21k | 72.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 2.0k | 731.38 | |
| International Paper Company (IP) | 0.0 | $1.5M | 31k | 46.83 | |
| Ingersoll Rand (IR) | 0.0 | $1.4M | 17k | 83.18 | |
| Simon Property (SPG) | 0.0 | $1.4M | 8.9k | 160.76 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | 48k | 29.60 | |
| Telus Ord (TU) | 0.0 | $1.4M | 89k | 16.03 | |
| Tfii Cn (TFII) | 0.0 | $1.4M | 16k | 89.59 | |
| Republic Services (RSG) | 0.0 | $1.4M | 5.8k | 246.61 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 8.7k | 162.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 57k | 24.48 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 16k | 85.59 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 13k | 102.73 | |
| Ventas (VTR) | 0.0 | $1.3M | 21k | 63.15 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 6.1k | 221.87 | |
| Tapestry (TPR) | 0.0 | $1.3M | 15k | 87.81 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.3M | 17k | 77.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 11k | 118.01 | |
| Illumina (ILMN) | 0.0 | $1.3M | 14k | 95.41 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 9.2k | 143.21 | |
| Dominion Resources (D) | 0.0 | $1.3M | 23k | 56.52 | |
| Cibc Cad (CM) | 0.0 | $1.3M | 19k | 70.84 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 8.9k | 147.44 | |
| Bce Com New (BCE) | 0.0 | $1.3M | 59k | 22.13 | |
| Omni (OMC) | 0.0 | $1.3M | 18k | 71.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 8.6k | 148.92 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 5.7k | 222.87 | |
| NetApp (NTAP) | 0.0 | $1.3M | 12k | 106.55 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 28k | 45.14 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.3k | 383.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 59k | 21.02 | |
| Cae (CAE) | 0.0 | $1.2M | 42k | 29.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.5k | 273.21 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 28k | 43.51 | |
| Udr (UDR) | 0.0 | $1.2M | 29k | 40.83 | |
| Dow (DOW) | 0.0 | $1.2M | 45k | 26.48 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 18k | 67.47 | |
| Public Storage (PSA) | 0.0 | $1.2M | 4.1k | 293.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 6.0k | 197.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | 15k | 78.03 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 2.7k | 447.28 | |
| General Mills (GIS) | 0.0 | $1.2M | 23k | 51.81 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 16k | 71.23 | |
| Natera (NTRA) | 0.0 | $1.2M | 6.9k | 168.94 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.0k | 163.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.1M | 20k | 57.86 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 18k | 62.38 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | 7.8k | 146.40 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.5k | 732.78 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 3.6k | 311.50 | |
| Peak (DOC) | 0.0 | $1.1M | 64k | 17.51 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 11k | 100.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 23k | 48.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 9.1k | 122.60 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 7.4k | 148.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 70k | 15.36 | |
| Humana (HUM) | 0.0 | $1.1M | 4.4k | 244.48 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 6.3k | 168.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 19k | 55.94 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 24k | 43.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 9.2k | 114.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 5.6k | 188.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 4.8k | 218.49 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.9k | 349.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 13k | 75.82 | |
| Sun Communities (SUI) | 0.0 | $1.0M | 8.0k | 126.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 2.8k | 356.99 | |
| Corning Incorporated (GLW) | 0.0 | $998k | 19k | 52.59 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $998k | 28k | 36.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $994k | 9.5k | 104.13 | |
| Albemarle Corporation (ALB) | 0.0 | $989k | 16k | 62.67 | |
| Genuine Parts Company (GPC) | 0.0 | $989k | 8.1k | 121.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $983k | 1.4k | 698.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $974k | 13k | 74.07 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $966k | 51k | 18.82 | |
| Regions Financial Corporation (RF) | 0.0 | $966k | 41k | 23.52 | |
| Rapid7 (RPD) | 0.0 | $961k | 42k | 23.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $948k | 37k | 25.69 | |
| Ametek (AME) | 0.0 | $948k | 5.2k | 180.96 | |
| Steel Dynamics (STLD) | 0.0 | $945k | 7.4k | 128.01 | |
| CBOE Holdings (CBOE) | 0.0 | $945k | 4.1k | 233.21 | |
| Ball Corporation (BALL) | 0.0 | $938k | 17k | 56.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $934k | 8.7k | 107.80 | |
| CRH Ord (CRH) | 0.0 | $905k | 9.9k | 91.80 | |
| Smucker J M Com New (SJM) | 0.0 | $901k | 9.2k | 98.20 | |
| CF Industries Holdings (CF) | 0.0 | $896k | 9.7k | 92.00 | |
| Nordson Corporation (NDSN) | 0.0 | $886k | 4.1k | 214.37 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $883k | 3.4k | 262.51 | |
| Insulet Corporation (PODD) | 0.0 | $880k | 2.8k | 314.18 | |
| Fortive (FTV) | 0.0 | $876k | 17k | 52.13 | |
| Essex Property Trust (ESS) | 0.0 | $870k | 3.1k | 283.40 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $868k | 17k | 51.63 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $862k | 18k | 49.01 | |
| Williams Companies (WMB) | 0.0 | $862k | 14k | 62.81 | |
| Okta Cl A (OKTA) | 0.0 | $861k | 8.6k | 99.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $856k | 8.6k | 99.02 | |
| Synchrony Financial (SYF) | 0.0 | $851k | 13k | 66.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $842k | 3.5k | 243.03 | |
| Enbridge (ENB) | 0.0 | $839k | 19k | 45.25 | |
| Williams-Sonoma (WSM) | 0.0 | $831k | 5.1k | 163.37 | |
| AmerisourceBergen (COR) | 0.0 | $813k | 2.7k | 299.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $813k | 2.6k | 311.18 | |
| Incyte Corporation (INCY) | 0.0 | $799k | 12k | 68.10 | |
| Vistra Energy (VST) | 0.0 | $792k | 4.1k | 193.81 | |
| Dollar General (DG) | 0.0 | $785k | 6.9k | 114.38 | |
| Nortonlifelock (GEN) | 0.0 | $757k | 26k | 29.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $749k | 6.6k | 112.69 | |
| Zscaler Incorporated (ZS) | 0.0 | $744k | 2.4k | 313.94 | |
| Eversource Energy (ES) | 0.0 | $738k | 12k | 63.62 | |
| Builders FirstSource (BLDR) | 0.0 | $737k | 6.3k | 116.69 | |
| PerkinElmer (RVTY) | 0.0 | $732k | 7.6k | 96.72 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $729k | 13k | 56.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $728k | 5.1k | 144.12 | |
| ResMed (RMD) | 0.0 | $717k | 2.8k | 258.00 | |
| Ford Motor Company (F) | 0.0 | $717k | 66k | 10.85 | |
| Kraft Heinz (KHC) | 0.0 | $710k | 28k | 25.82 | |
| Rockwell Automation (ROK) | 0.0 | $700k | 2.1k | 332.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $699k | 11k | 61.67 | |
| Trimble Navigation (TRMB) | 0.0 | $681k | 9.0k | 75.98 | |
| Caesars Entertainment (CZR) | 0.0 | $680k | 24k | 28.39 | |
| Mosaic (MOS) | 0.0 | $680k | 19k | 36.48 | |
| Epam Systems (EPAM) | 0.0 | $679k | 3.8k | 176.82 | |
| IDEX Corporation (IEX) | 0.0 | $666k | 3.8k | 175.57 | |
| East West Ban (EWBC) | 0.0 | $657k | 6.5k | 100.98 | |
| Ptc (PTC) | 0.0 | $655k | 3.8k | 172.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $655k | 3.3k | 195.83 | |
| Altria (MO) | 0.0 | $654k | 11k | 58.63 | |
| NVR (NVR) | 0.0 | $635k | 86.00 | 7385.66 | |
| Equifax (EFX) | 0.0 | $635k | 2.4k | 259.37 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $631k | 6.0k | 105.20 | |
| CenterPoint Energy (CNP) | 0.0 | $630k | 17k | 36.74 | |
| Cdw (CDW) | 0.0 | $613k | 3.4k | 178.59 | |
| Burlington Stores (BURL) | 0.0 | $611k | 2.6k | 232.64 | |
| Ally Financial (ALLY) | 0.0 | $602k | 16k | 38.95 | |
| Steris Shs Usd (STE) | 0.0 | $596k | 2.5k | 240.22 | |
| Public Service Enterprise (PEG) | 0.0 | $591k | 7.0k | 84.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $579k | 22k | 26.91 | |
| Icon SHS (ICLR) | 0.0 | $572k | 3.9k | 145.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $571k | 6.3k | 91.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $565k | 8.5k | 66.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $553k | 3.4k | 162.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $551k | 1.8k | 308.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $549k | 3.8k | 143.60 | |
| Best Buy (BBY) | 0.0 | $536k | 8.0k | 67.13 | |
| Service Corporation International (SCI) | 0.0 | $530k | 6.5k | 81.40 | |
| Hubspot (HUBS) | 0.0 | $524k | 941.00 | 556.63 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $523k | 6.9k | 75.96 | |
| Markel Corporation (MKL) | 0.0 | $517k | 259.00 | 1997.36 | |
| Manhattan Associates (MANH) | 0.0 | $515k | 2.6k | 197.47 | |
| D.R. Horton (DHI) | 0.0 | $511k | 4.0k | 128.92 | |
| PPL Corporation (PPL) | 0.0 | $511k | 15k | 33.89 | |
| F5 Networks (FFIV) | 0.0 | $506k | 1.7k | 294.32 | |
| Hp (HPQ) | 0.0 | $506k | 21k | 24.46 | |
| Entegris (ENTG) | 0.0 | $505k | 6.3k | 80.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $498k | 24k | 20.45 | |
| Teradyne (TER) | 0.0 | $493k | 5.5k | 89.92 | |
| ConAgra Foods (CAG) | 0.0 | $492k | 24k | 20.47 | |
| Pool Corporation (POOL) | 0.0 | $491k | 1.7k | 291.48 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $490k | 8.8k | 55.39 | |
| General Motors Company (GM) | 0.0 | $445k | 9.0k | 49.21 | |
| Brown & Brown (BRO) | 0.0 | $445k | 4.0k | 110.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $442k | 1.4k | 326.09 | |
| Hldgs (UAL) | 0.0 | $442k | 5.5k | 79.63 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $440k | 5.5k | 80.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $438k | 3.9k | 112.86 | |
| Wynn Resorts (WYNN) | 0.0 | $432k | 4.6k | 93.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $432k | 10k | 42.89 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $426k | 16k | 26.54 | |
| Pure Storage Cl A (PSTG) | 0.0 | $417k | 7.2k | 57.58 | |
| Transunion (TRU) | 0.0 | $416k | 4.7k | 88.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $414k | 4.5k | 91.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $413k | 211.00 | 1956.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $394k | 4.8k | 82.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $386k | 3.7k | 104.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $381k | 5.3k | 71.99 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $379k | 11k | 36.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $376k | 3.0k | 125.69 | |
| Emcor (EME) | 0.0 | $370k | 691.00 | 534.89 | |
| Cooper Cos (COO) | 0.0 | $365k | 5.1k | 71.16 | |
| Gra (GGG) | 0.0 | $363k | 4.2k | 85.97 | |
| Rollins (ROL) | 0.0 | $355k | 6.3k | 56.42 | |
| Five9 (FIVN) | 0.0 | $353k | 13k | 26.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $348k | 5.0k | 69.28 | |
| Docusign (DOCU) | 0.0 | $347k | 4.4k | 77.89 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $343k | 7.1k | 47.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $342k | 11k | 30.25 | |
| Paycom Software (PAYC) | 0.0 | $340k | 1.5k | 231.40 | |
| Carvana Cl A (CVNA) | 0.0 | $334k | 992.00 | 336.96 | |
| Walgreen Boots Alliance | 0.0 | $333k | 29k | 11.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $327k | 7.0k | 46.68 | |
| Celestica (CLS) | 0.0 | $324k | 2.1k | 155.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $319k | 6.0k | 52.77 | |
| Franklin Resources (BEN) | 0.0 | $319k | 13k | 23.85 | |
| Tc Energy Corp (TRP) | 0.0 | $317k | 6.5k | 48.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $310k | 6.0k | 51.85 | |
| Carlisle Companies (CSL) | 0.0 | $307k | 822.00 | 373.40 | |
| Tyler Technologies (TYL) | 0.0 | $298k | 502.00 | 592.84 | |
| RPM International (RPM) | 0.0 | $296k | 2.7k | 109.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $294k | 1.0k | 287.35 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $294k | 15k | 19.21 | |
| Lennox International (LII) | 0.0 | $286k | 499.00 | 573.24 | |
| American Financial (AFG) | 0.0 | $285k | 2.3k | 126.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $285k | 5.5k | 51.45 | |
| Campbell Soup Company (CPB) | 0.0 | $284k | 9.3k | 30.65 | |
| Domino's Pizza (DPZ) | 0.0 | $282k | 626.00 | 450.60 | |
| Invitation Homes (INVH) | 0.0 | $278k | 8.5k | 32.80 | |
| Ralliant Corp (RAL) | 0.0 | $270k | 5.6k | 48.49 | |
| Flex Ord (FLEX) | 0.0 | $267k | 5.4k | 49.92 | |
| American Electric Power Company (AEP) | 0.0 | $267k | 2.6k | 103.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $261k | 592.00 | 441.62 | |
| Paccar (PCAR) | 0.0 | $261k | 2.7k | 95.06 | |
| Wec Energy Group (WEC) | 0.0 | $254k | 2.4k | 104.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $251k | 3.6k | 69.14 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $249k | 3.5k | 70.05 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 1.9k | 126.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $243k | 2.2k | 110.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $234k | 1.6k | 144.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $225k | 2.3k | 97.82 | |
| Viatris (VTRS) | 0.0 | $223k | 25k | 8.93 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $221k | 44k | 5.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $218k | 3.9k | 55.41 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $215k | 15k | 14.18 | |
| LKQ Corporation (LKQ) | 0.0 | $214k | 5.8k | 37.01 | |
| State Street Corporation (STT) | 0.0 | $199k | 1.9k | 106.34 | |
| Pulte (PHM) | 0.0 | $198k | 1.9k | 105.46 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $198k | 11k | 17.98 | |
| Block Cl A (XYZ) | 0.0 | $197k | 2.9k | 67.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $184k | 587.00 | 313.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $179k | 998.00 | 179.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $177k | 1.4k | 126.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $174k | 6.9k | 25.38 | |
| Consolidated Edison (ED) | 0.0 | $173k | 1.7k | 100.35 | |
| Owens Corning (OC) | 0.0 | $172k | 1.3k | 137.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $170k | 664.00 | 255.78 | |
| Amdocs SHS (DOX) | 0.0 | $169k | 1.9k | 91.24 | |
| Juniper Networks (JNPR) | 0.0 | $163k | 4.1k | 39.93 | |
| Xylem (XYL) | 0.0 | $159k | 1.2k | 129.36 | |
| Fifth Third Ban (FITB) | 0.0 | $157k | 3.8k | 41.13 | |
| UnitedHealth (UNH) | 0.0 | $156k | 500.00 | 311.97 | |
| Globe Life (GL) | 0.0 | $152k | 1.2k | 124.29 | |
| Unum (UNM) | 0.0 | $151k | 1.9k | 80.76 | |
| Assurant (AIZ) | 0.0 | $151k | 764.00 | 197.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $149k | 769.00 | 193.99 | |
| Coupang Cl A (CPNG) | 0.0 | $147k | 4.9k | 29.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $147k | 6.9k | 21.20 | |
| Aptiv Com Shs (APTV) | 0.0 | $142k | 2.1k | 68.22 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $138k | 3.0k | 45.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $130k | 536.00 | 242.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $130k | 6.4k | 20.28 | |
| Principal Financial (PFG) | 0.0 | $125k | 1.6k | 79.43 | |
| Molina Healthcare (MOH) | 0.0 | $120k | 404.00 | 297.90 | |
| Dynatrace Com New (DT) | 0.0 | $120k | 2.2k | 55.21 | |
| CarMax (KMX) | 0.0 | $115k | 1.7k | 67.21 | |
| MGM Resorts International. (MGM) | 0.0 | $115k | 3.3k | 34.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $114k | 414.00 | 274.28 | |
| Key (KEY) | 0.0 | $107k | 6.1k | 17.42 | |
| Southern Company (SO) | 0.0 | $104k | 1.1k | 91.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $100k | 930.00 | 107.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $99k | 263.00 | 374.97 | |
| Toast Cl A (TOST) | 0.0 | $97k | 2.2k | 44.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $97k | 2.1k | 45.25 | |
| Mohawk Industries (MHK) | 0.0 | $96k | 915.00 | 104.84 | |
| Ameren Corporation (AEE) | 0.0 | $92k | 956.00 | 96.04 | |
| Hasbro (HAS) | 0.0 | $88k | 1.2k | 73.82 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $88k | 754.00 | 117.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $87k | 1.3k | 67.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $85k | 470.00 | 181.15 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $84k | 689.00 | 121.36 | |
| Edison International (EIX) | 0.0 | $83k | 1.6k | 51.60 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $65k | 2.4k | 27.47 | |
| United Rentals (URI) | 0.0 | $61k | 81.00 | 753.40 | |
| Samsara Com Cl A (IOT) | 0.0 | $61k | 1.5k | 39.78 | |
| Southwest Airlines (LUV) | 0.0 | $61k | 1.9k | 32.44 | |
| Deere & Company (DE) | 0.0 | $58k | 113.00 | 508.49 | |
| Cyberark Software SHS (CYBR) | 0.0 | $56k | 138.00 | 406.88 | |
| Technipfmc (FTI) | 0.0 | $55k | 1.6k | 34.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $51k | 487.00 | 105.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $51k | 393.00 | 128.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 2.9k | 16.76 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 202.00 | 227.31 | |
| Emera (EMA) | 0.0 | $45k | 992.00 | 45.72 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 336.00 | 132.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $44k | 252.00 | 173.20 | |
| Ge Vernova (GEV) | 0.0 | $42k | 80.00 | 529.15 | |
| Dover Corporation (DOV) | 0.0 | $41k | 225.00 | 183.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $39k | 531.00 | 73.19 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 180.00 | 209.35 | |
| Quanta Services (PWR) | 0.0 | $35k | 93.00 | 378.08 | |
| Freshpet (FRPT) | 0.0 | $35k | 509.00 | 67.96 | |
| CSX Corporation (CSX) | 0.0 | $33k | 997.00 | 32.63 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $32k | 124.00 | 258.75 | |
| Baxter International (BAX) | 0.0 | $30k | 996.00 | 30.28 | |
| Itt (ITT) | 0.0 | $28k | 181.00 | 156.83 | |
| HEICO Corporation (HEI) | 0.0 | $25k | 77.00 | 328.00 | |
| Xcel Energy (XEL) | 0.0 | $23k | 343.00 | 68.10 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 249.00 | 83.12 | |
| Avantor (AVTR) | 0.0 | $21k | 1.5k | 13.46 | |
| Celanese Corporation (CE) | 0.0 | $20k | 365.00 | 55.33 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 1.3k | 13.94 | |
| Vital Farms (VITL) | 0.0 | $17k | 443.00 | 38.52 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $16k | 302.00 | 53.97 | |
| Aramark Hldgs (ARMK) | 0.0 | $16k | 372.00 | 41.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 69.00 | 221.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $12k | 89.00 | 135.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 208.00 | 54.97 | |
| Antero Res (AR) | 0.0 | $8.7k | 216.00 | 40.28 | |
| Kinder Morgan (KMI) | 0.0 | $4.9k | 165.00 | 29.40 | |
| Diamondback Energy (FANG) | 0.0 | $4.7k | 34.00 | 137.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.6k | 19.00 | 243.53 | |
| Carlyle Group (CG) | 0.0 | $4.6k | 90.00 | 51.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.4k | 137.00 | 31.81 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.2k | 4.00 | 1056.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.2k | 124.00 | 33.80 | |
| Raymond James Financial (RJF) | 0.0 | $3.5k | 23.00 | 153.39 | |
| Royal Gold (RGLD) | 0.0 | $2.7k | 15.00 | 177.87 | |
| Guidewire Software (GWRE) | 0.0 | $2.4k | 10.00 | 235.50 | |
| Aptar (ATR) | 0.0 | $2.3k | 15.00 | 156.40 | |
| CommVault Systems (CVLT) | 0.0 | $2.3k | 13.00 | 174.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4k | 9.00 | 154.11 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 9.00 | 114.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $344.000300 | 7.00 | 49.14 | |
| Everest Re Group (EG) | 0.0 | $340.000000 | 1.00 | 340.00 |