Ossiam

Ossiam as of Sept. 30, 2025

Portfolio Holdings for Ossiam

Ossiam holds 694 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $553M 3.0M 186.58
Tesla Motors (TSLA) 6.2 $483M 1.1M 444.72
Apple (AAPL) 5.3 $412M 1.6M 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $401M 797k 502.74
Advanced Micro Devices (AMD) 4.6 $358M 2.2M 161.79
Amazon (AMZN) 4.5 $347M 1.6M 219.57
Intel Corporation (INTC) 3.6 $278M 8.3M 33.55
Microsoft Corporation (MSFT) 3.3 $259M 500k 517.95
Adobe Systems Incorporated (ADBE) 2.0 $152M 430k 352.75
Broadcom (AVGO) 1.6 $127M 383k 329.91
Netflix (NFLX) 1.2 $96M 80k 1198.92
Strategy Cl A New (MSTR) 1.0 $80M 247k 322.21
Uber Technologies (UBER) 1.0 $75M 765k 97.97
Crowdstrike Hldgs Cl A (CRWD) 0.9 $72M 148k 490.38
Cadence Design Systems (CDNS) 0.9 $68M 195k 351.26
MercadoLibre (MELI) 0.8 $66M 28k 2336.94
Fortinet (FTNT) 0.8 $60M 713k 84.08
Boston Scientific Corporation (BSX) 0.8 $60M 611k 97.63
Procter & Gamble Company (PG) 0.7 $57M 374k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $56M 228k 243.55
Palantir Technologies Cl A (PLTR) 0.7 $53M 289k 182.42
Caesars Entertainment (CZR) 0.7 $51M 1.9M 27.02
Doordash Cl A (DASH) 0.6 $49M 180k 271.99
Mongodb Cl A (MDB) 0.6 $47M 151k 310.38
Roku Com Cl A (ROKU) 0.6 $46M 461k 100.13
Autodesk (ADSK) 0.6 $46M 145k 317.67
Flutter Entmt SHS (FLUT) 0.6 $46M 179k 254.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $45M 82k 546.75
Phillips 66 (PSX) 0.6 $43M 318k 136.02
Paypal Holdings (PYPL) 0.6 $43M 639k 67.06
Qorvo (QRVO) 0.5 $42M 456k 91.08
Fiserv (FI) 0.5 $39M 304k 128.93
Walt Disney Company (DIS) 0.5 $39M 342k 114.50
Schlumberger Com Stk (SLB) 0.5 $38M 1.1M 34.37
Gartner (IT) 0.5 $38M 144k 262.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $36M 149k 243.10
Kla Corp Com New (KLAC) 0.5 $36M 33k 1078.60
Analog Devices (ADI) 0.4 $34M 139k 245.70
Godaddy Cl A (GDDY) 0.4 $34M 246k 136.83
Atlassian Corporation Cl A (TEAM) 0.4 $32M 203k 159.70
Astera Labs (ALAB) 0.4 $32M 165k 195.80
Cbre Group Cl A (CBRE) 0.4 $32M 203k 157.56
Take-Two Interactive Software (TTWO) 0.4 $32M 123k 258.36
Onto Innovation (ONTO) 0.4 $31M 240k 129.22
Airbnb Com Cl A (ABNB) 0.4 $31M 252k 121.42
Servicenow (NOW) 0.4 $30M 32k 920.28
Trane Technologies SHS (TT) 0.4 $30M 70k 421.96
Intuitive Surgical Com New (ISRG) 0.4 $28M 63k 447.23
Meta Platforms Cl A (META) 0.4 $28M 38k 734.38
Workday Cl A (WDAY) 0.4 $28M 116k 240.73
Msci (MSCI) 0.4 $28M 49k 567.41
Synopsys (SNPS) 0.4 $27M 55k 493.39
Citigroup Com New (C) 0.3 $27M 265k 101.50
Robinhood Mkts Com Cl A (HOOD) 0.3 $27M 187k 143.18
Goldman Sachs (GS) 0.3 $26M 33k 796.35
Elastic N V Ord Shs (ESTC) 0.3 $26M 304k 84.49
Charles Schwab Corporation (SCHW) 0.3 $26M 268k 95.47
Costco Wholesale Corporation (COST) 0.3 $25M 27k 925.63
Pfizer (PFE) 0.3 $24M 941k 25.48
Kenvue (KVUE) 0.3 $24M 1.5M 16.23
UnitedHealth (UNH) 0.3 $24M 68k 345.30
Sea Sponsord Ads (SE) 0.3 $23M 130k 178.73
Colgate-Palmolive Company (CL) 0.3 $23M 290k 79.94
Johnson & Johnson (JNJ) 0.3 $23M 125k 185.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $23M 155k 148.61
Moody's Corporation (MCO) 0.3 $23M 48k 476.48
salesforce (CRM) 0.3 $23M 95k 237.00
Caterpillar (CAT) 0.3 $23M 47k 477.15
ON Semiconductor (ON) 0.3 $22M 455k 49.31
Cnx Resources Corporation (CNX) 0.3 $22M 672k 32.12
Cooper Cos (COO) 0.3 $21M 312k 68.56
Align Technology (ALGN) 0.3 $21M 164k 125.22
Kkr & Co (KKR) 0.3 $20M 153k 129.95
Hershey Company (HSY) 0.3 $20M 106k 187.05
Booking Holdings (BKNG) 0.3 $20M 3.7k 5399.27
Linde SHS (LIN) 0.3 $20M 41k 475.00
Constellation Energy (CEG) 0.3 $19M 59k 329.07
Eli Lilly & Co. (LLY) 0.2 $19M 25k 763.00
Datadog Cl A Com (DDOG) 0.2 $19M 133k 142.40
First Solar (FSLR) 0.2 $19M 86k 220.53
Prudential Financial (PRU) 0.2 $19M 180k 103.74
Keurig Dr Pepper (KDP) 0.2 $19M 726k 25.51
Zoetis Cl A (ZTS) 0.2 $18M 125k 146.32
Visa Com Cl A (V) 0.2 $18M 53k 341.38
Dex (DXCM) 0.2 $18M 270k 67.29
Pdd Holdings Sponsored Ads (PDD) 0.2 $18M 134k 132.17
Rivian Automotive Com Cl A (RIVN) 0.2 $18M 1.2M 14.68
Old Dominion Freight Line (ODFL) 0.2 $17M 124k 140.78
W.W. Grainger (GWW) 0.2 $17M 18k 952.96
United Parcel Service CL B (UPS) 0.2 $17M 207k 83.53
CVS Caremark Corporation (CVS) 0.2 $17M 224k 75.39
Wal-Mart Stores (WMT) 0.2 $17M 162k 103.06
Axon Enterprise (AXON) 0.2 $17M 23k 717.64
Consolidated Edison (ED) 0.2 $17M 164k 100.52
Coinbase Global Com Cl A (COIN) 0.2 $16M 47k 337.49
Charter Communications Inc N Cl A (CHTR) 0.2 $16M 57k 275.11
Corpay Com Shs (CPAY) 0.2 $16M 54k 288.06
Southern Copper Corporation (SCCO) 0.2 $15M 124k 121.36
CoStar (CSGP) 0.2 $15M 176k 84.37
West Pharmaceutical Services (WST) 0.2 $15M 56k 262.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $15M 597k 24.63
Applovin Corp Com Cl A (APP) 0.2 $14M 20k 718.54
Chipotle Mexican Grill (CMG) 0.2 $14M 355k 39.19
Roblox Corp Cl A (RBLX) 0.2 $14M 99k 138.52
Truist Financial Corp equities (TFC) 0.2 $14M 295k 45.72
Coupang Cl A (CPNG) 0.2 $13M 417k 32.20
Expeditors International of Washington (EXPD) 0.2 $13M 109k 122.59
International Business Machines (IBM) 0.2 $13M 47k 282.16
Toast Cl A (TOST) 0.2 $13M 365k 36.51
Apellis Pharmaceuticals (APLS) 0.2 $13M 556k 22.63
Merck & Co (MRK) 0.2 $13M 150k 83.93
AutoZone (AZO) 0.2 $13M 2.9k 4290.24
Carnival Corp U Unit 99/99/9999 (CCL) 0.2 $12M 418k 28.91
Stryker Corporation (SYK) 0.2 $12M 33k 369.67
Equinix (EQIX) 0.1 $12M 15k 783.24
Paychex (PAYX) 0.1 $11M 88k 126.76
Tyler Technologies (TYL) 0.1 $11M 21k 523.16
Etsy (ETSY) 0.1 $11M 158k 66.39
Nutanix Cl A (NTNX) 0.1 $10M 140k 74.39
JPMorgan Chase & Co. (JPM) 0.1 $10M 32k 315.43
Baker Hughes Company Cl A (BKR) 0.1 $10M 209k 48.72
Electronic Arts (EA) 0.1 $10M 50k 201.70
Dutch Bros Cl A (BROS) 0.1 $10M 193k 52.34
Ferrari Nv Ord (RACE) 0.1 $10M 21k 483.63
Pepsi (PEP) 0.1 $9.9M 71k 140.44
McKesson Corporation (MCK) 0.1 $9.9M 13k 772.54
Constellation Brands Cl A (STZ) 0.1 $9.7M 72k 134.67
Kellogg Company (K) 0.1 $9.5M 116k 82.02
Blackstone Group Inc Com Cl A (BX) 0.1 $9.3M 54k 170.85
Biogen Idec (BIIB) 0.1 $9.2M 66k 140.08
MetLife (MET) 0.1 $8.9M 108k 82.37
Gilead Sciences (GILD) 0.1 $8.9M 80k 111.00
Corebridge Finl (CRBG) 0.1 $8.7M 273k 32.05
Deutsche Bank A G N Namen Akt (DB) 0.1 $8.7M 248k 35.19
McDonald's Corporation (MCD) 0.1 $8.7M 29k 303.89
Altria (MO) 0.1 $8.7M 131k 66.06
Travelers Companies (TRV) 0.1 $8.6M 31k 279.22
Cava Group Ord (CAVA) 0.1 $8.3M 138k 60.41
Copart (CPRT) 0.1 $8.2M 182k 44.97
Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.2M 511k 16.01
Ecolab (ECL) 0.1 $8.0M 29k 273.86
Dupont De Nemours (DD) 0.1 $8.0M 103k 77.90
Morgan Stanley Com New (MS) 0.1 $8.0M 50k 158.96
Bill Com Holdings Ord (BILL) 0.1 $7.9M 150k 52.97
Applied Materials (AMAT) 0.1 $7.9M 39k 204.74
Arista Networks Com Shs (ANET) 0.1 $7.9M 54k 145.71
S&p Global (SPGI) 0.1 $7.7M 16k 486.71
Enova Intl (ENVA) 0.1 $7.6M 66k 115.09
Abbvie (ABBV) 0.1 $7.5M 32k 231.54
Kinder Morgan (KMI) 0.1 $7.3M 259k 28.31
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 13k 562.27
Corteva (CTVA) 0.1 $7.3M 108k 67.63
Brown & Brown (BRO) 0.1 $7.3M 78k 93.79
Lowe's Companies (LOW) 0.1 $7.3M 29k 251.31
Tenable Hldgs (TENB) 0.1 $7.3M 249k 29.16
Duke Energy Corp Com New (DUK) 0.1 $7.2M 58k 123.75
Diamondback Energy (FANG) 0.1 $7.2M 50k 143.10
Spotify Technology S A SHS (SPOT) 0.1 $7.2M 10k 698.00
PPG Industries (PPG) 0.1 $7.2M 68k 105.11
Microchip Technology (MCHP) 0.1 $7.1M 111k 64.22
DaVita (DVA) 0.1 $7.0M 53k 132.87
Mastercard Incorporated Cl A (MA) 0.1 $7.0M 12k 568.81
IDEXX Laboratories (IDXX) 0.1 $7.0M 11k 638.89
Expedia Group Com New (EXPE) 0.1 $6.9M 32k 213.75
Home Depot (HD) 0.1 $6.9M 17k 405.19
United Rentals (URI) 0.1 $6.9M 7.2k 954.66
The Trade Desk Com Cl A (TTD) 0.1 $6.8M 140k 49.01
Southwest Airlines (LUV) 0.1 $6.8M 213k 31.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.7M 99k 67.07
Citizens Financial (CFG) 0.1 $6.6M 125k 53.16
Oracle Corporation (ORCL) 0.1 $6.5M 23k 281.24
Tri Pointe Homes (TPH) 0.1 $6.4M 187k 33.97
Snowflake Com Shs (SNOW) 0.1 $6.3M 28k 225.55
AFLAC Incorporated (AFL) 0.1 $6.3M 56k 111.70
Agnico (AEM) 0.1 $6.2M 37k 168.46
Burlington Stores (BURL) 0.1 $6.2M 24k 254.50
Fox Corp Cl A Com (FOXA) 0.1 $6.2M 98k 63.06
On Hldg Ag N Namen Akt A (ONON) 0.1 $6.2M 146k 42.35
Verizon Communications (VZ) 0.1 $6.1M 140k 43.95
Coca-Cola Company (KO) 0.1 $6.1M 93k 66.32
Qualcomm (QCOM) 0.1 $6.1M 36k 166.36
Synchrony Financial (SYF) 0.1 $6.0M 84k 71.05
Rbc Cad (RY) 0.1 $6.0M 41k 147.42
Pinnacle Financial Partners (PNFP) 0.1 $5.9M 63k 93.79
Metropcs Communications (TMUS) 0.1 $5.9M 25k 239.38
Cisco Systems (CSCO) 0.1 $5.8M 85k 68.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.8M 299k 19.53
Wheaton Precious Metals Corp (WPM) 0.1 $5.8M 52k 111.93
Verisign (VRSN) 0.1 $5.8M 21k 279.57
Avery Dennison Corporation (AVY) 0.1 $5.8M 36k 162.17
Ferrovial Se Ord Shs (FER) 0.1 $5.8M 101k 57.32
Sandisk Corp (SNDK) 0.1 $5.8M 51k 112.20
Aurora Innovation Class A Com (AUR) 0.1 $5.5M 1.0M 5.39
Texas Instruments Incorporated (TXN) 0.1 $5.4M 30k 183.73
Duolingo Cl A Com (DUOL) 0.1 $5.4M 17k 321.84
Globalfoundries Ordinary Shares (GFS) 0.1 $5.3M 149k 35.84
Amphenol Corp Cl A (APH) 0.1 $5.3M 43k 123.75
Performance Food (PFGC) 0.1 $5.2M 50k 104.04
Bunge Global Sa Com Shs (BG) 0.1 $5.2M 64k 81.25
Kroger (KR) 0.1 $5.1M 76k 67.41
MKS Instruments (MKSI) 0.1 $5.1M 41k 123.77
Waters Corporation (WAT) 0.1 $5.1M 17k 299.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 13k 391.64
Palo Alto Networks (PANW) 0.1 $5.1M 25k 203.62
Sunrun (RUN) 0.1 $5.0M 289k 17.29
At&t (T) 0.1 $5.0M 176k 28.24
Incyte Corporation (INCY) 0.1 $4.9M 58k 84.81
Lam Research Corp Com New (LRCX) 0.1 $4.8M 36k 133.90
Verisk Analytics (VRSK) 0.1 $4.8M 19k 251.51
Cdw (CDW) 0.1 $4.8M 30k 159.28
Block Cl A (XYZ) 0.1 $4.7M 66k 72.27
Monster Beverage Corp (MNST) 0.1 $4.7M 70k 67.31
TJX Companies (TJX) 0.1 $4.7M 32k 144.54
Irhythm Technologies (IRTC) 0.1 $4.7M 27k 171.99
Pinterest Cl A (PINS) 0.1 $4.6M 143k 32.17
Becton, Dickinson and (BDX) 0.1 $4.6M 24k 187.17
Crown Holdings (CCK) 0.1 $4.6M 47k 96.59
Telus Ord (TU) 0.1 $4.5M 287k 15.75
Halliburton Company (HAL) 0.1 $4.5M 183k 24.60
Vici Pptys (VICI) 0.1 $4.5M 138k 32.61
Snap-on Incorporated (SNA) 0.1 $4.4M 13k 346.53
Progressive Corporation (PGR) 0.1 $4.4M 18k 246.95
Biosante Pharmaceuticals (ANIP) 0.1 $4.3M 47k 91.60
Regions Financial Corporation (RF) 0.1 $4.3M 164k 26.37
Fox Corp Cl B Com (FOX) 0.1 $4.3M 75k 57.29
Newmont Mining Corporation (NEM) 0.1 $4.3M 51k 84.31
Qualys (QLYS) 0.1 $4.3M 32k 132.33
Zoom Communications Cl A (ZM) 0.1 $4.2M 51k 82.50
Maplebear (CART) 0.1 $4.2M 114k 36.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.2M 61k 68.63
Ge Aerospace Com New (GE) 0.1 $4.1M 14k 300.82
Freeport-mcmoran CL B (FCX) 0.1 $4.1M 104k 39.22
Sherwin-Williams Company (SHW) 0.1 $4.1M 12k 346.26
Axcelis Technologies Com New (ACLS) 0.1 $4.0M 41k 97.64
Norfolk Southern (NSC) 0.1 $4.0M 13k 300.41
Fastenal Company (FAST) 0.1 $3.9M 81k 49.04
MGIC Investment (MTG) 0.1 $3.9M 139k 28.37
Crown Castle Intl (CCI) 0.1 $3.9M 40k 96.49
Thermo Fisher Scientific (TMO) 0.1 $3.9M 8.0k 485.02
Prologis (PLD) 0.0 $3.9M 34k 114.52
Texas Capital Bancshares (TCBI) 0.0 $3.9M 46k 84.53
Kirby Corporation (KEX) 0.0 $3.9M 46k 83.45
M/a (MTSI) 0.0 $3.8M 31k 124.49
eBay (EBAY) 0.0 $3.8M 41k 90.95
Kinross Gold Corp (KGC) 0.0 $3.7M 151k 24.82
Axalta Coating Sys (AXTA) 0.0 $3.7M 131k 28.62
Alpha Metallurgical Resources (AMR) 0.0 $3.7M 23k 164.09
Klaviyo Com Ser A (KVYO) 0.0 $3.7M 134k 27.69
Comcast Corp Cl A (CMCSA) 0.0 $3.7M 117k 31.42
Selective Insurance (SIGI) 0.0 $3.6M 45k 81.07
Vulcan Materials Company (VMC) 0.0 $3.6M 12k 307.62
Motorola Solutions Com New (MSI) 0.0 $3.6M 7.9k 457.29
Atmos Energy Corporation (ATO) 0.0 $3.6M 21k 170.75
Compass Cl A (COMP) 0.0 $3.5M 435k 8.03
Alcon Ord Shs (ALC) 0.0 $3.5M 47k 74.48
CSX Corporation (CSX) 0.0 $3.5M 98k 35.51
Abbott Laboratories (ABT) 0.0 $3.4M 26k 133.94
Waste Connections (WCN) 0.0 $3.4M 19k 175.84
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 13k 259.44
Bk Nova Cad (BNS) 0.0 $3.3M 51k 64.68
Packaging Corporation of America (PKG) 0.0 $3.2M 15k 217.93
Live Nation Entertainment (LYV) 0.0 $3.1M 19k 163.40
Anthem (ELV) 0.0 $3.1M 9.6k 323.12
Aramark Hldgs (ARMK) 0.0 $3.0M 79k 38.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.0M 53k 56.92
Loews Corporation (L) 0.0 $3.0M 30k 100.39
American Express Company (AXP) 0.0 $2.9M 8.9k 332.16
Logitech Intl S A SHS (LOGI) 0.0 $2.9M 27k 109.07
Bank of America Corporation (BAC) 0.0 $2.9M 57k 51.59
Smucker J M Com New (SJM) 0.0 $2.9M 27k 108.60
Clorox Company (CLX) 0.0 $2.9M 24k 123.30
Marsh & McLennan Companies (MMC) 0.0 $2.9M 14k 201.53
Mosaic (MOS) 0.0 $2.9M 83k 34.68
Ubs Group SHS (UBS) 0.0 $2.9M 70k 40.86
Williams Companies (WMB) 0.0 $2.8M 45k 63.35
Amgen (AMGN) 0.0 $2.8M 10k 282.20
Cibc Cad (CM) 0.0 $2.8M 35k 79.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 11k 246.60
Coursera (COUR) 0.0 $2.8M 239k 11.71
Alphatec Hldgs Com New (ATEC) 0.0 $2.8M 192k 14.54
Neogen Corporation (NEOG) 0.0 $2.8M 489k 5.71
Hp (HPQ) 0.0 $2.8M 102k 27.23
Rush Street Interactive (RSI) 0.0 $2.8M 135k 20.48
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 236.37
Target Corporation (TGT) 0.0 $2.7M 30k 89.70
Nrg Energy Com New (NRG) 0.0 $2.7M 17k 161.95
Prestige Brands Holdings (PBH) 0.0 $2.7M 43k 62.40
Equitable Holdings (EQH) 0.0 $2.7M 53k 50.78
10x Genomics Cl A Com (TXG) 0.0 $2.7M 229k 11.69
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 43k 62.47
Intuit (INTU) 0.0 $2.7M 3.9k 682.91
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 124.34
Capital One Financial (COF) 0.0 $2.7M 13k 212.58
Omni (OMC) 0.0 $2.6M 32k 81.53
Murphy Usa (MUSA) 0.0 $2.6M 6.8k 388.26
O'reilly Automotive (ORLY) 0.0 $2.6M 24k 107.81
Extra Space Storage (EXR) 0.0 $2.6M 18k 140.94
Automatic Data Processing (ADP) 0.0 $2.6M 8.8k 293.50
Cme (CME) 0.0 $2.6M 9.6k 270.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 10k 253.93
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 4.3k 586.04
Kraft Heinz (KHC) 0.0 $2.5M 97k 26.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 63k 39.51
Public Service Enterprise (PEG) 0.0 $2.5M 30k 83.46
Xylem (XYL) 0.0 $2.5M 17k 147.50
Popular Com New (BPOP) 0.0 $2.4M 19k 127.01
Nike CL B (NKE) 0.0 $2.4M 35k 69.73
Marvell Technology (MRVL) 0.0 $2.4M 29k 84.07
Jabil Circuit (JBL) 0.0 $2.4M 11k 217.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 38k 63.54
Onestream Cl A (OS) 0.0 $2.4M 129k 18.43
Chubb (CB) 0.0 $2.4M 8.4k 282.25
Palomar Hldgs (PLMR) 0.0 $2.4M 20k 116.75
Medtronic SHS (MDT) 0.0 $2.4M 25k 95.24
Cnh Indl N V SHS (CNH) 0.0 $2.3M 216k 10.85
Eagle Materials (EXP) 0.0 $2.3M 9.9k 233.04
Bristol Myers Squibb (BMY) 0.0 $2.3M 51k 45.10
Simon Property (SPG) 0.0 $2.3M 12k 187.67
Edwards Lifesciences (EW) 0.0 $2.3M 29k 77.77
Celestica (CLS) 0.0 $2.3M 9.2k 246.13
Danaher Corporation (DHR) 0.0 $2.3M 11k 198.26
Micron Technology (MU) 0.0 $2.3M 14k 167.32
Lululemon Athletica (LULU) 0.0 $2.2M 13k 177.93
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.2M 32k 68.57
Nextera Energy (NEE) 0.0 $2.2M 29k 75.49
Siteone Landscape Supply (SITE) 0.0 $2.2M 17k 128.80
Mettler-Toledo International (MTD) 0.0 $2.2M 1.8k 1227.61
Labcorp Holdings Com Shs (LH) 0.0 $2.2M 7.5k 287.06
Targa Res Corp (TRGP) 0.0 $2.2M 13k 167.54
Otter Tail Corporation (OTTR) 0.0 $2.1M 26k 81.97
Aon Shs Cl A (AON) 0.0 $2.1M 6.0k 356.58
General Mills (GIS) 0.0 $2.1M 42k 50.42
Taylor Morrison Hom (TMHC) 0.0 $2.1M 32k 66.01
Thomson Reuters Corp. (TRI) 0.0 $2.1M 14k 155.31
Commerce Bancshares (CBSH) 0.0 $2.1M 35k 59.76
AvalonBay Communities (AVB) 0.0 $2.1M 11k 193.17
Monolithic Power Systems (MPWR) 0.0 $2.1M 2.3k 920.64
SYSCO Corporation (SYY) 0.0 $2.1M 25k 82.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 54k 38.34
Intercontinental Exchange (ICE) 0.0 $2.1M 12k 168.48
Welltower Inc Com reit (WELL) 0.0 $2.0M 12k 178.14
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.0M 59k 34.43
CBOE Holdings (CBOE) 0.0 $2.0M 8.3k 245.25
Las Vegas Sands (LVS) 0.0 $2.0M 38k 53.79
American Tower Reit (AMT) 0.0 $2.0M 11k 192.32
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 23k 88.12
Twilio Cl A (TWLO) 0.0 $2.0M 20k 100.09
Starbucks Corporation (SBUX) 0.0 $2.0M 24k 84.60
NetApp (NTAP) 0.0 $2.0M 17k 118.46
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 24k 83.34
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.2k 238.17
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 22k 89.09
Cigna Corp (CI) 0.0 $1.9M 6.7k 288.25
Globus Med Cl A (GMED) 0.0 $1.9M 33k 57.27
Rogers Communications CL B (RCI) 0.0 $1.9M 55k 34.43
On Assignment (ASGN) 0.0 $1.9M 40k 47.35
Groupon Com New (GRPN) 0.0 $1.8M 79k 23.35
Littelfuse (LFUS) 0.0 $1.8M 7.0k 259.01
Nucor Corporation (NUE) 0.0 $1.8M 13k 135.43
Bce Com New (BCE) 0.0 $1.8M 78k 23.37
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 14k 130.34
Church & Dwight (CHD) 0.0 $1.8M 20k 87.63
NewMarket Corporation (NEU) 0.0 $1.8M 2.1k 828.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 19k 90.41
Martin Marietta Materials (MLM) 0.0 $1.7M 2.8k 630.28
Ashland (ASH) 0.0 $1.7M 36k 47.91
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.2k 1496.53
International Paper Company (IP) 0.0 $1.7M 37k 46.40
Ventas (VTR) 0.0 $1.7M 24k 69.99
Ross Stores (ROST) 0.0 $1.7M 11k 152.39
Hartford Financial Services (HIG) 0.0 $1.7M 13k 133.39
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 7.5k 219.53
Webster Financial Corporation (WBS) 0.0 $1.6M 28k 59.44
Smurfit Westrock SHS (SW) 0.0 $1.6M 38k 42.57
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.2k 758.15
Willis Towers Watson SHS (WTW) 0.0 $1.6M 4.7k 345.45
Archer Daniels Midland Company (ADM) 0.0 $1.6M 27k 59.74
Howmet Aerospace (HWM) 0.0 $1.6M 8.2k 196.23
Flex Ord (FLEX) 0.0 $1.6M 28k 57.97
Illinois Tool Works (ITW) 0.0 $1.6M 6.1k 260.76
Akamai Technologies (AKAM) 0.0 $1.6M 21k 75.76
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 5.1k 309.74
Realty Income (O) 0.0 $1.6M 26k 60.79
Digital Realty Trust (DLR) 0.0 $1.5M 9.0k 172.88
Jacobs Engineering Group (J) 0.0 $1.5M 10k 149.86
Generac Holdings (GNRC) 0.0 $1.5M 9.2k 167.40
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 56k 27.56
Corning Incorporated (GLW) 0.0 $1.5M 19k 82.03
Lazard Ltd Shs -a - (LAZ) 0.0 $1.5M 29k 52.78
Ford Motor Company (F) 0.0 $1.5M 125k 11.96
Air Products & Chemicals (APD) 0.0 $1.5M 5.4k 272.72
Eaton Corp SHS (ETN) 0.0 $1.5M 3.9k 374.25
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 22k 64.73
Allstate Corporation (ALL) 0.0 $1.4M 6.6k 214.65
Waste Management (WM) 0.0 $1.4M 6.4k 220.83
Dow (DOW) 0.0 $1.4M 61k 22.93
Stellantis SHS (STLA) 0.0 $1.4M 151k 9.24
Garmin SHS (GRMN) 0.0 $1.4M 5.7k 246.22
MasTec (MTZ) 0.0 $1.4M 6.5k 212.81
Yum! Brands (YUM) 0.0 $1.4M 9.2k 152.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 7.2k 192.13
Nasdaq Omx (NDAQ) 0.0 $1.4M 15k 88.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 29k 47.41
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.5k 158.10
Mid-America Apartment (MAA) 0.0 $1.3M 9.6k 139.73
Royal Caribbean Cruises (RCL) 0.0 $1.3M 4.2k 323.58
AmerisourceBergen (COR) 0.0 $1.3M 4.3k 312.53
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 10k 128.35
Hubbell (HUBB) 0.0 $1.3M 3.1k 430.31
Dick's Sporting Goods (DKS) 0.0 $1.3M 5.8k 222.22
Ameriprise Financial (AMP) 0.0 $1.3M 2.6k 491.25
Qiagen Nv Com Shs (QGEN) 0.0 $1.3M 29k 44.29
Tapestry (TPR) 0.0 $1.3M 11k 113.22
Keysight Technologies (KEYS) 0.0 $1.3M 7.3k 174.92
Hca Holdings (HCA) 0.0 $1.3M 3.0k 426.20
Super Micro Computer Com New (SMCI) 0.0 $1.3M 26k 47.94
Roper Industries (ROP) 0.0 $1.3M 2.5k 498.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 26k 49.04
CRH Ord (CRH) 0.0 $1.3M 10k 119.90
Saia (SAIA) 0.0 $1.2M 4.1k 299.36
Assurant (AIZ) 0.0 $1.2M 5.7k 216.60
Regency Centers Corporation (REG) 0.0 $1.2M 17k 72.90
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2M 53k 23.27
News Corp Cl A (NWSA) 0.0 $1.2M 40k 30.71
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.1k 297.91
Dover Corporation (DOV) 0.0 $1.2M 7.3k 166.83
Dell Technologies CL C (DELL) 0.0 $1.2M 8.5k 141.77
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 83.82
TransDigm Group Incorporated (TDG) 0.0 $1.2M 913.00 1318.02
Peak (DOC) 0.0 $1.2M 63k 19.15
Sun Communities (SUI) 0.0 $1.2M 9.3k 129.00
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 93k 12.80
Dollar General (DG) 0.0 $1.2M 11k 103.35
American Water Works (AWK) 0.0 $1.2M 8.4k 139.19
International Flavors & Fragrances (IFF) 0.0 $1.2M 19k 61.54
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.6k 447.74
Cae (CAE) 0.0 $1.2M 39k 29.62
Moderna (MRNA) 0.0 $1.2M 45k 25.83
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 6.0k 193.35
Centene Corporation (CNC) 0.0 $1.2M 32k 35.68
Zscaler Incorporated (ZS) 0.0 $1.2M 3.8k 299.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 48k 23.65
CenterPoint Energy (CNP) 0.0 $1.1M 29k 38.80
Global Payments (GPN) 0.0 $1.1M 14k 83.08
Mueller Industries (MLI) 0.0 $1.1M 11k 101.11
ResMed (RMD) 0.0 $1.1M 4.1k 273.73
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.5k 148.93
Stifel Financial (SF) 0.0 $1.1M 9.8k 113.47
Genuine Parts Company (GPC) 0.0 $1.1M 8.0k 138.60
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 8.4k 132.40
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.9k 227.73
Illumina (ILMN) 0.0 $1.1M 12k 94.97
Trimble Navigation (TRMB) 0.0 $1.1M 14k 81.65
Ubiquiti (UI) 0.0 $1.1M 1.7k 660.58
Pentair SHS (PNR) 0.0 $1.1M 9.8k 110.76
Western Digital (WDC) 0.0 $1.1M 9.1k 120.06
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 40k 27.08
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 90.73
Natera (NTRA) 0.0 $1.1M 6.7k 160.97
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 76.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 106.78
Teck Resources CL B (TECK) 0.0 $1.1M 24k 43.88
Kimco Realty Corporation (KIM) 0.0 $1.1M 49k 21.85
Ball Corporation (BALL) 0.0 $1.1M 21k 50.42
Southern Company (SO) 0.0 $1.1M 11k 94.77
Frontier Communications Pare (FYBR) 0.0 $1.1M 28k 37.35
Wp Carey (WPC) 0.0 $1.0M 16k 67.57
Fidelity National Information Services (FIS) 0.0 $1.0M 16k 65.94
FactSet Research Systems (FDS) 0.0 $1.0M 3.6k 286.49
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0M 94k 10.91
Iqvia Holdings (IQV) 0.0 $1.0M 5.4k 189.94
Icon SHS (ICLR) 0.0 $1.0M 5.8k 175.00
Best Buy (BBY) 0.0 $1.0M 14k 75.62
Udr (UDR) 0.0 $1.0M 27k 37.26
Snap Cl A (SNAP) 0.0 $1.0M 132k 7.71
Fortive (FTV) 0.0 $1.0M 21k 48.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 15k 66.91
Veralto Corp Com Shs (VLTO) 0.0 $992k 9.3k 106.61
News Corp CL B (NWS) 0.0 $990k 29k 34.55
Steel Dynamics (STLD) 0.0 $970k 7.0k 139.43
Hubspot (HUBS) 0.0 $970k 2.1k 467.80
Fidelity National Financial Com Shs (FNF) 0.0 $969k 16k 60.49
Edison International (EIX) 0.0 $963k 17k 55.28
BioMarin Pharmaceutical (BMRN) 0.0 $946k 18k 54.16
Bellring Brands Common Stock (BRBR) 0.0 $945k 26k 36.35
Cintas Corporation (CTAS) 0.0 $941k 4.6k 205.26
Interpublic Group of Companies (IPG) 0.0 $935k 34k 27.91
Tradeweb Mkts Cl A (TW) 0.0 $923k 8.3k 110.98
Grab Holdings Class A Ord (GRAB) 0.0 $923k 153k 6.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $912k 4.1k 224.58
Dominion Resources (D) 0.0 $891k 15k 61.17
Annaly Capital Management In Com New (NLY) 0.0 $886k 44k 20.21
Public Storage (PSA) 0.0 $882k 3.1k 288.85
Vistra Energy (VST) 0.0 $876k 4.5k 195.92
Williams-Sonoma (WSM) 0.0 $867k 4.4k 195.45
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $863k 46k 18.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $853k 12k 68.81
Republic Services (RSG) 0.0 $845k 3.7k 229.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $842k 34k 24.79
American Intl Group Com New (AIG) 0.0 $840k 11k 78.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $840k 8.4k 99.95
Cardinal Health (CAH) 0.0 $840k 5.3k 156.96
Marriott Intl Cl A (MAR) 0.0 $835k 3.2k 260.44
Builders FirstSource (BLDR) 0.0 $834k 6.9k 121.25
Dollar Tree (DLTR) 0.0 $828k 8.8k 94.37
American Homes 4 Rent Cl A (AMH) 0.0 $805k 24k 33.25
IDEX Corporation (IEX) 0.0 $789k 4.8k 162.76
Nordson Corporation (NDSN) 0.0 $774k 3.4k 226.95
Rollins (ROL) 0.0 $774k 13k 58.74
Ally Financial (ALLY) 0.0 $772k 20k 39.20
Okta Cl A (OKTA) 0.0 $770k 8.4k 91.70
Hldgs (UAL) 0.0 $768k 8.0k 96.50
Essex Property Trust (ESS) 0.0 $754k 2.8k 267.66
Cloudflare Cl A Com (NET) 0.0 $744k 3.5k 214.59
Deckers Outdoor Corporation (DECK) 0.0 $742k 7.3k 101.37
CF Industries Holdings (CF) 0.0 $741k 8.3k 89.70
Albemarle Corporation (ALB) 0.0 $731k 9.0k 81.08
Alnylam Pharmaceuticals (ALNY) 0.0 $710k 1.6k 456.00
Steris Shs Usd (STE) 0.0 $707k 2.9k 247.44
Lennox International (LII) 0.0 $704k 1.3k 529.36
Cummins (CMI) 0.0 $690k 1.6k 422.37
Insulet Corporation (PODD) 0.0 $689k 2.2k 308.73
Everest Re Group (EG) 0.0 $684k 2.0k 350.23
TPG Com Cl A (TPG) 0.0 $676k 12k 57.45
Emcor (EME) 0.0 $675k 1.0k 649.54
T. Rowe Price (TROW) 0.0 $674k 6.6k 102.64
Invitation Homes (INVH) 0.0 $657k 22k 29.33
NVR (NVR) 0.0 $651k 81.00 8034.65
Iron Mountain (IRM) 0.0 $643k 6.3k 101.94
Ss&c Technologies Holding (SSNC) 0.0 $638k 7.2k 88.76
James Hardie Inds Ord Shs (JHX) 0.0 $636k 33k 19.21
Pure Storage Cl A (PSTG) 0.0 $630k 7.5k 83.81
D.R. Horton (DHI) 0.0 $624k 3.7k 169.47
Ametek (AME) 0.0 $609k 3.2k 188.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $603k 8.0k 75.10
Valero Energy Corporation (VLO) 0.0 $602k 3.5k 170.26
Equifax (EFX) 0.0 $597k 2.3k 256.53
Comfort Systems USA (FIX) 0.0 $587k 711.00 825.18
East West Ban (EWBC) 0.0 $578k 5.4k 106.45
Masco Corporation (MAS) 0.0 $562k 8.0k 70.39
Gaming & Leisure Pptys (GLPI) 0.0 $560k 12k 46.61
Teradyne (TER) 0.0 $554k 4.0k 137.64
Pool Corporation (POOL) 0.0 $545k 1.8k 310.07
Tractor Supply Company (TSCO) 0.0 $538k 9.5k 56.87
Gra (GGG) 0.0 $532k 6.3k 84.96
Carvana Cl A (CVNA) 0.0 $530k 1.4k 377.24
Docusign (DOCU) 0.0 $530k 7.4k 72.09
Tyson Foods Cl A (TSN) 0.0 $529k 9.7k 54.30
Paycom Software (PAYC) 0.0 $501k 2.4k 208.14
General Motors Company (GM) 0.0 $495k 8.1k 60.97
Stantec (STN) 0.0 $484k 4.5k 107.87
Match Group (MTCH) 0.0 $476k 14k 35.32
Humana (HUM) 0.0 $469k 1.8k 260.17
F5 Networks (FFIV) 0.0 $460k 1.4k 323.19
Allegion Ord Shs (ALLE) 0.0 $459k 2.6k 177.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $447k 2.6k 173.91
Hormel Foods Corporation (HRL) 0.0 $444k 18k 24.74
Pulte (PHM) 0.0 $442k 3.3k 132.13
Markel Corporation (MKL) 0.0 $436k 228.00 1911.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $434k 1.5k 297.16
Principal Financial (PFG) 0.0 $430k 5.2k 82.91
Lennar Corp Cl A (LEN) 0.0 $425k 3.4k 126.04
Us Foods Hldg Corp call (USFD) 0.0 $424k 5.5k 76.62
Paccar (PCAR) 0.0 $420k 4.3k 98.32
Darden Restaurants (DRI) 0.0 $415k 2.2k 190.36
Wec Energy Group (WEC) 0.0 $402k 3.5k 114.59
Zimmer Holdings (ZBH) 0.0 $392k 4.0k 98.50
United Therapeutics Corporation (UTHR) 0.0 $391k 932.00 419.21
Molson Coors Beverage CL B (TAP) 0.0 $389k 8.6k 45.25
CMS Energy Corporation (CMS) 0.0 $384k 5.2k 73.26
Transunion (TRU) 0.0 $376k 4.5k 83.78
Lamb Weston Hldgs (LW) 0.0 $366k 6.3k 58.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $365k 5.0k 73.08
Draftkings Com Cl A (DKNG) 0.0 $355k 9.5k 37.40
Aercap Holdings Nv SHS (AER) 0.0 $345k 2.9k 121.00
Watsco, Incorporated (WSO) 0.0 $340k 841.00 404.30
Amcor Ord (AMCR) 0.0 $339k 42k 8.18
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $336k 188.00 1789.16
Domino's Pizza (DPZ) 0.0 $333k 772.00 431.71
Exelon Corporation (EXC) 0.0 $332k 7.4k 45.01
Otis Worldwide Corp (OTIS) 0.0 $330k 3.6k 91.43
Ralph Lauren Corp Cl A (RL) 0.0 $323k 1.0k 313.56
Emera (EMA) 0.0 $321k 6.7k 47.99
Campbell Soup Company (CPB) 0.0 $321k 10k 31.58
Royalty Pharma Shs Class A (RPRX) 0.0 $319k 9.1k 35.28
Neurocrine Biosciences (NBIX) 0.0 $309k 2.2k 140.38
Enbridge (ENB) 0.0 $307k 6.1k 50.46
American Electric Power Company (AEP) 0.0 $306k 2.7k 112.50
Carlisle Companies (CSL) 0.0 $305k 926.00 328.96
MGM Resorts International. (MGM) 0.0 $292k 8.4k 34.66
Manhattan Associates (MANH) 0.0 $291k 1.4k 204.98
Entegris (ENTG) 0.0 $288k 3.1k 92.46
ConAgra Foods (CAG) 0.0 $285k 16k 18.31
AECOM Technology Corporation (ACM) 0.0 $277k 2.1k 130.47
Nortonlifelock (GEN) 0.0 $268k 9.4k 28.39
Ingersoll Rand (IR) 0.0 $263k 3.2k 82.62
Insmed Com Par $.01 (INSM) 0.0 $255k 1.8k 144.01
EQT Corporation (EQT) 0.0 $247k 4.5k 54.43
Amer Sports Com Shs (AS) 0.0 $235k 6.8k 34.75
Blue Owl Capital Com Cl A (OWL) 0.0 $232k 14k 16.93
Hasbro (HAS) 0.0 $231k 3.0k 75.85
Hologic (HOLX) 0.0 $229k 3.4k 67.49
Chevron Corporation (CVX) 0.0 $224k 1.4k 155.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $223k 6.5k 34.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 919.00 236.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $211k 1.3k 159.89
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.1k 190.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $191k 1.8k 104.45
Alamos Gold Com Cl A (AGI) 0.0 $189k 5.4k 34.86
Xcel Energy (XEL) 0.0 $188k 2.3k 80.65
Heico Corp Cl A (HEI.A) 0.0 $184k 722.00 254.09
Baxter International (BAX) 0.0 $182k 8.0k 22.77
Cheniere Energy Com New (LNG) 0.0 $182k 773.00 234.98
Entergy Corporation (ETR) 0.0 $180k 1.9k 93.19
Ptc (PTC) 0.0 $172k 847.00 203.02
LKQ Corporation (LKQ) 0.0 $172k 5.6k 30.54
Owens Corning (OC) 0.0 $158k 1.1k 141.46
Ryan Specialty Holdings Cl A (RYAN) 0.0 $154k 2.7k 56.36
Brown Forman Corp Cl A (BF.A) 0.0 $148k 5.5k 26.91
Anglogold Ashanti Com Shs (AU) 0.0 $148k 2.1k 70.33
Reliance Steel & Aluminum (RS) 0.0 $147k 523.00 280.83
Key (KEY) 0.0 $141k 7.6k 18.69
CarMax (KMX) 0.0 $137k 3.1k 44.87
Evergy (EVRG) 0.0 $127k 1.7k 76.02
RPM International (RPM) 0.0 $127k 1.1k 117.88
Philip Morris International (PM) 0.0 $125k 771.00 162.20
Box Cl A (BOX) 0.0 $123k 3.8k 32.27
State Street Corporation (STT) 0.0 $119k 1.0k 116.01
Eversource Energy (ES) 0.0 $114k 1.6k 71.14
HEICO Corporation (HEI) 0.0 $114k 353.00 322.82
Northern Trust Corporation (NTRS) 0.0 $113k 841.00 134.60
Fifth Third Ban (FITB) 0.0 $109k 2.4k 44.55
Bank of New York Mellon Corporation (BK) 0.0 $106k 968.00 108.96
Unum (UNM) 0.0 $101k 1.3k 77.78
M&T Bank Corporation (MTB) 0.0 $99k 502.00 197.62
Wynn Resorts (WYNN) 0.0 $97k 753.00 128.27
Dynatrace Com New (DT) 0.0 $95k 2.0k 48.45
Rockwell Automation (ROK) 0.0 $95k 271.00 349.53
Amdocs SHS (DOX) 0.0 $95k 1.2k 82.05
Vertiv Holdings Com Cl A (VRT) 0.0 $93k 616.00 150.86
Carlyle Group (CG) 0.0 $92k 1.5k 62.70
First Horizon National Corporation (FHN) 0.0 $91k 4.0k 22.61
Us Bancorp Del Com New (USB) 0.0 $89k 1.9k 48.33
Sofi Technologies (SOFI) 0.0 $86k 3.3k 26.42
PerkinElmer (RVTY) 0.0 $85k 964.00 87.65
Host Hotels & Resorts (HST) 0.0 $83k 4.9k 17.02
Emerson Electric (EMR) 0.0 $80k 608.00 131.18
Quanta Services (PWR) 0.0 $76k 184.00 414.42
Sprouts Fmrs Mkt (SFM) 0.0 $74k 682.00 108.80
Ge Vernova (GEV) 0.0 $73k 118.00 614.90
Marathon Petroleum Corp (MPC) 0.0 $68k 351.00 192.74
Cyberark Software SHS (CYBR) 0.0 $67k 139.00 483.15
Mohawk Industries (MHK) 0.0 $59k 461.00 128.92
Skyworks Solutions (SWKS) 0.0 $59k 761.00 76.98
PG&E Corporation (PCG) 0.0 $55k 3.6k 15.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $49k 339.00 145.61
Rocket Cos Com Cl A (RKT) 0.0 $44k 2.3k 19.38
Zillow Group Cl C Cap Stk (Z) 0.0 $40k 513.00 77.05
Mobileye Global Common Class A (MBLY) 0.0 $39k 2.8k 14.12
Johnson Ctls Intl SHS (JCI) 0.0 $38k 347.00 109.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 116.00 298.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $34k 165.00 206.91
Deere & Company (DE) 0.0 $33k 73.00 457.26
PPL Corporation (PPL) 0.0 $33k 884.00 37.16
Wabtec Corporation (WAB) 0.0 $33k 162.00 200.47
Lpl Financial Holdings (LPLA) 0.0 $32k 95.00 332.69
SYNNEX Corporation (SNX) 0.0 $27k 164.00 163.75
Freshpet (FRPT) 0.0 $26k 468.00 55.11
Casey's General Stores (CASY) 0.0 $20k 35.00 565.31
Lamar Advertising Cl A (LAMR) 0.0 $20k 160.00 122.42
Samsara Com Cl A (IOT) 0.0 $19k 512.00 37.25
Lennar Corp CL B (LEN.B) 0.0 $19k 156.00 119.99
PNC Financial Services (PNC) 0.0 $19k 92.00 200.93
Vital Farms (VITL) 0.0 $18k 440.00 41.15
Carrier Global Corporation (CARR) 0.0 $18k 302.00 59.70
Itt (ITT) 0.0 $17k 94.00 178.76
Viking Holdings Ord Shs (VIK) 0.0 $17k 266.00 62.16
Reddit Cl A (RDDT) 0.0 $15k 67.00 229.99
J.B. Hunt Transport Services (JBHT) 0.0 $15k 110.00 134.17
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 852.00 17.27
FedEx Corporation (FDX) 0.0 $11k 46.00 235.80
Apollo Global Mgmt (APO) 0.0 $10k 76.00 133.28
Lincoln Electric Holdings (LECO) 0.0 $9.2k 39.00 235.82
Hewlett Packard Enterprise (HPE) 0.0 $8.7k 356.00 24.56
Technipfmc (FTI) 0.0 $7.2k 183.00 39.45
Raymond James Financial (RJF) 0.0 $6.7k 39.00 172.59
Sempra Energy (SRE) 0.0 $6.0k 67.00 89.99
Guidewire Software (GWRE) 0.0 $5.7k 25.00 229.88
Oneok (OKE) 0.0 $4.4k 60.00 72.97
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 84.00 47.25
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9k 31.00 93.26
Zillow Group Cl A (ZG) 0.0 $2.2k 30.00 74.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 26.00 56.77
Molina Healthcare (MOH) 0.0 $573.999900 3.00 191.33