Ossiam as of June 30, 2026
Portfolio Holdings for Ossiam
Ossiam holds 680 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 13.7 | $1.0B | 12M | 87.88 | |
| NVIDIA Corporation (NVDA) | 5.2 | $395M | 2.0M | 200.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $378M | 550k | 686.81 | |
| Advanced Micro Devices (AMD) | 4.2 | $317M | 546k | 580.91 | |
| Tesla Motors (TSLA) | 4.0 | $300M | 714k | 420.60 | |
| Intel Corporation (INTC) | 3.2 | $239M | 1.7M | 139.63 | |
| Apple (AAPL) | 3.1 | $234M | 807k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $197M | 394k | 500.39 | |
| Amazon (AMZN) | 2.0 | $149M | 626k | 238.34 | |
| Fortinet (FTNT) | 1.7 | $128M | 834k | 153.62 | |
| Sandisk Corp (SNDK) | 1.7 | $127M | 56k | 2273.73 | |
| Goldman Sachs (GS) | 1.6 | $123M | 122k | 1011.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $113M | 304k | 373.02 | |
| Eli Lilly & Co. (LLY) | 1.4 | $108M | 90k | 1199.43 | |
| Citigroup Com New (C) | 1.3 | $96M | 683k | 139.96 | |
| Applied Materials (AMAT) | 1.2 | $92M | 127k | 723.00 | |
| Onto Innovation (ONTO) | 1.2 | $89M | 236k | 378.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $78M | 380k | 205.02 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $78M | 665k | 116.67 | |
| Morgan Stanley Com New (MS) | 1.0 | $73M | 347k | 209.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $71M | 217k | 327.33 | |
| Caterpillar (CAT) | 0.9 | $66M | 62k | 1064.90 | |
| MercadoLibre (MELI) | 0.6 | $49M | 29k | 1697.39 | |
| Qorvo (QRVO) | 0.6 | $49M | 522k | 93.27 | |
| Mongodb Cl A (MDB) | 0.6 | $47M | 141k | 335.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $44M | 434k | 100.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $43M | 121k | 357.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $42M | 55k | 763.14 | |
| Home Depot (HD) | 0.6 | $42M | 118k | 352.68 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $41M | 404k | 102.15 | |
| Teradyne (TER) | 0.5 | $40M | 82k | 483.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $40M | 88k | 450.98 | |
| Broadcom (AVGO) | 0.5 | $38M | 101k | 377.75 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $38M | 266k | 143.10 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $37M | 403k | 92.27 | |
| Meta Platforms Cl A (META) | 0.5 | $36M | 64k | 563.29 | |
| Lumentum Hldgs (LITE) | 0.5 | $36M | 42k | 858.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $35M | 116k | 298.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $34M | 69k | 501.36 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | 83k | 397.68 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $32M | 930k | 34.00 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $31M | 60k | 515.23 | |
| UnitedHealth (UNH) | 0.4 | $31M | 74k | 415.63 | |
| Astera Labs (ALAB) | 0.4 | $31M | 64k | 483.02 | |
| McKesson Corporation (MCK) | 0.4 | $31M | 40k | 755.60 | |
| Uber Technologies (UBER) | 0.4 | $29M | 403k | 72.16 | |
| Autodesk (ADSK) | 0.4 | $28M | 146k | 194.42 | |
| Doordash Cl A (DASH) | 0.4 | $28M | 151k | 184.53 | |
| Kla Corp Com New (KLAC) | 0.4 | $28M | 92k | 301.71 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $25M | 101k | 249.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $25M | 323k | 77.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $25M | 70k | 353.33 | |
| AutoZone (AZO) | 0.3 | $23M | 7.2k | 3195.94 | |
| Cnx Resources Corporation (CNX) | 0.3 | $23M | 672k | 33.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $23M | 46k | 496.73 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $22M | 17k | 1332.04 | |
| Godaddy Cl A (GDDY) | 0.3 | $22M | 260k | 84.88 | |
| Visa Com Cl A (V) | 0.3 | $22M | 63k | 343.09 | |
| Cadence Design Systems (CDNS) | 0.3 | $20M | 53k | 375.32 | |
| First Solar (FSLR) | 0.3 | $20M | 84k | 235.96 | |
| Copart (CPRT) | 0.3 | $20M | 701k | 28.19 | |
| Netflix (NFLX) | 0.3 | $19M | 269k | 71.40 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $19M | 37k | 509.31 | |
| West Pharmaceutical Services (WST) | 0.3 | $19M | 53k | 359.00 | |
| Stryker Corporation (SYK) | 0.2 | $19M | 60k | 314.84 | |
| Keysight Technologies (KEYS) | 0.2 | $19M | 53k | 350.07 | |
| NVR (NVR) | 0.2 | $18M | 2.6k | 6813.40 | |
| Gartner (IT) | 0.2 | $18M | 138k | 129.62 | |
| Cbre Group Cl A (CBRE) | 0.2 | $18M | 132k | 134.69 | |
| ConocoPhillips (COP) | 0.2 | $17M | 168k | 103.96 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $17M | 304k | 56.07 | |
| CRH Ord (CRH) | 0.2 | $17M | 159k | 107.00 | |
| Arista Networks Com Shs (ANET) | 0.2 | $17M | 100k | 169.88 | |
| Southstate Bk Corp (SSB) | 0.2 | $17M | 169k | 99.90 | |
| Cooper Cos (COO) | 0.2 | $17M | 233k | 71.71 | |
| Strategy Cl A New (MSTR) | 0.2 | $16M | 186k | 86.93 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 371k | 42.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 191k | 82.64 | |
| Astrazeneca Ord (AZN) | 0.2 | $15M | 80k | 187.14 | |
| Caesars Entertainment (CZR) | 0.2 | $15M | 494k | 30.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $15M | 131k | 113.26 | |
| Ingersoll Rand (IR) | 0.2 | $15M | 181k | 81.99 | |
| Micron Technology (MU) | 0.2 | $14M | 12k | 1154.29 | |
| Enova Intl (ENVA) | 0.2 | $14M | 59k | 240.73 | |
| Workday Cl A (WDAY) | 0.2 | $14M | 114k | 122.42 | |
| EQT Corporation (EQT) | 0.2 | $14M | 260k | 53.17 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $14M | 95k | 144.61 | |
| Semtech Corporation (SMTC) | 0.2 | $14M | 84k | 161.85 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $13M | 31k | 433.33 | |
| salesforce (CRM) | 0.2 | $13M | 85k | 156.66 | |
| Amgen (AMGN) | 0.2 | $13M | 36k | 362.12 | |
| IDEXX Laboratories (IDXX) | 0.2 | $13M | 24k | 526.44 | |
| Abbvie (ABBV) | 0.2 | $13M | 51k | 251.64 | |
| Qualcomm (QCOM) | 0.2 | $13M | 68k | 184.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | 24k | 513.60 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $12M | 82k | 146.11 | |
| Western Digital (WDC) | 0.2 | $12M | 19k | 638.72 | |
| Palo Alto Networks (PANW) | 0.2 | $12M | 35k | 341.02 | |
| Merck & Co (MRK) | 0.2 | $12M | 92k | 128.50 | |
| ResMed (RMD) | 0.2 | $12M | 60k | 194.88 | |
| United Rentals (URI) | 0.2 | $12M | 10k | 1132.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 12k | 935.47 | |
| Corpay Com Shs (CPAY) | 0.1 | $11M | 34k | 333.27 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 63k | 175.78 | |
| Kinsale Cap Group (KNSL) | 0.1 | $11M | 33k | 329.81 | |
| Expedia Group Com New (EXPE) | 0.1 | $11M | 41k | 255.88 | |
| Toast Cl A (TOST) | 0.1 | $11M | 380k | 27.82 | |
| News Corp Cl A (NWSA) | 0.1 | $11M | 422k | 24.83 | |
| American Public Education (APEI) | 0.1 | $10M | 193k | 53.70 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 71k | 146.64 | |
| Align Technology (ALGN) | 0.1 | $10M | 61k | 168.66 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $10M | 62k | 166.67 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $10M | 2.0M | 5.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $9.9M | 386k | 25.64 | |
| ON Semiconductor (ON) | 0.1 | $9.8M | 104k | 94.54 | |
| CoStar (CSGP) | 0.1 | $9.8M | 346k | 28.32 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $9.7M | 185k | 52.16 | |
| Carvana Cl A (CVNA) | 0.1 | $9.4M | 142k | 65.82 | |
| Abbott Laboratories (ABT) | 0.1 | $9.2M | 101k | 90.74 | |
| Clean Harbors (CLH) | 0.1 | $8.9M | 30k | 298.75 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 93k | 96.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.9M | 51k | 173.84 | |
| Axon Enterprise (AXON) | 0.1 | $8.6M | 15k | 560.61 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $8.5M | 403k | 21.11 | |
| Biogen Idec (BIIB) | 0.1 | $8.5M | 39k | 216.06 | |
| ExlService Holdings (EXLS) | 0.1 | $8.4M | 326k | 25.86 | |
| Block Cl A (XYZ) | 0.1 | $8.3M | 109k | 76.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.2M | 86k | 96.12 | |
| Ge Vernova (GEV) | 0.1 | $8.1M | 6.9k | 1174.86 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $8.1M | 186k | 43.41 | |
| Coherent Corp (COHR) | 0.1 | $8.0M | 20k | 394.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.0M | 87k | 92.09 | |
| Ross Stores (ROST) | 0.1 | $7.8M | 36k | 212.85 | |
| American Intl Group Com New (AIG) | 0.1 | $7.6M | 102k | 74.53 | |
| Charter Communications Cl A (CHTR) | 0.1 | $7.6M | 54k | 142.21 | |
| Capital One Financial (COF) | 0.1 | $7.6M | 38k | 200.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.5M | 25k | 301.03 | |
| Fiserv (FISV) | 0.1 | $7.4M | 151k | 49.05 | |
| Huntington Ingalls Inds (HII) | 0.1 | $7.4M | 26k | 279.89 | |
| Yum! Brands (YUM) | 0.1 | $7.3M | 46k | 159.86 | |
| Constellation Energy (CEG) | 0.1 | $7.3M | 30k | 248.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.3M | 18k | 402.40 | |
| Marriott Intl Cl A (MAR) | 0.1 | $7.3M | 20k | 370.59 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $6.9M | 1.0M | 6.82 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.9M | 71k | 97.06 | |
| Shake Shack Cl A (SHAK) | 0.1 | $6.7M | 119k | 56.02 | |
| Pfizer (PFE) | 0.1 | $6.6M | 276k | 24.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.5M | 10k | 623.54 | |
| SEI Investments Company (SEIC) | 0.1 | $6.4M | 73k | 87.71 | |
| Gilead Sciences (GILD) | 0.1 | $6.3M | 50k | 126.34 | |
| Howard Hughes Holdings (HHH) | 0.1 | $6.1M | 85k | 71.49 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.0M | 64k | 95.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $6.0M | 69k | 87.04 | |
| Citizens Financial (CFG) | 0.1 | $6.0M | 86k | 70.07 | |
| Zoom Communications Cl A (ZM) | 0.1 | $5.9M | 69k | 86.31 | |
| International Business Machines (IBM) | 0.1 | $5.8M | 21k | 281.21 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.8M | 197k | 29.53 | |
| Cloudflare Cl A Com (NET) | 0.1 | $5.7M | 23k | 245.28 | |
| Armstrong World Industries (AWI) | 0.1 | $5.7M | 35k | 160.42 | |
| Wayfair Cl A (W) | 0.1 | $5.6M | 61k | 92.42 | |
| Performance Food (PFGC) | 0.1 | $5.6M | 50k | 111.79 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.4M | 27k | 201.61 | |
| CSX Corporation (CSX) | 0.1 | $5.4M | 114k | 47.53 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 124k | 43.18 | |
| Linde SHS (LIN) | 0.1 | $5.4M | 10k | 518.94 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 45k | 117.46 | |
| Etsy (ETSY) | 0.1 | $5.3M | 70k | 75.33 | |
| Boeing Company (BA) | 0.1 | $5.3M | 24k | 216.47 | |
| Indivior Pharmaceuticals (INDV) | 0.1 | $5.2M | 126k | 41.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.1M | 61k | 84.58 | |
| Analog Devices (ADI) | 0.1 | $5.0M | 13k | 397.17 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $5.0M | 323k | 15.38 | |
| Pepsi (PEP) | 0.1 | $4.9M | 36k | 135.40 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 29k | 165.76 | |
| Invesco SHS (IVZ) | 0.1 | $4.9M | 184k | 26.39 | |
| Marvell Technology (MRVL) | 0.1 | $4.8M | 16k | 297.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.8M | 19k | 253.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.7M | 104k | 45.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.7M | 13k | 370.83 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.6M | 75k | 62.05 | |
| Synchrony Financial (SYF) | 0.1 | $4.6M | 61k | 76.05 | |
| DV (DV) | 0.1 | $4.6M | 425k | 10.84 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.5M | 12k | 373.60 | |
| Booking Holdings (BKNG) | 0.1 | $4.4M | 25k | 178.24 | |
| Ally Financial (ALLY) | 0.1 | $4.4M | 96k | 45.95 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $4.4M | 281k | 15.75 | |
| Hubspot (HUBS) | 0.1 | $4.4M | 24k | 182.51 | |
| Neogen Corporation (NEOG) | 0.1 | $4.4M | 489k | 8.99 | |
| Ferrovial Nv Ord Shs (FER) | 0.1 | $4.3M | 63k | 68.58 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.1M | 11k | 373.73 | |
| Altria (MO) | 0.1 | $4.1M | 57k | 71.95 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.1M | 8.9k | 459.13 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $4.1M | 45k | 91.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.1M | 3.2k | 1277.51 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $4.0M | 120k | 33.87 | |
| Rush Street Interactive (RSI) | 0.1 | $4.0M | 135k | 29.74 | |
| Halliburton Company (HAL) | 0.1 | $4.0M | 118k | 33.95 | |
| Sunrun (RUN) | 0.1 | $3.9M | 289k | 13.38 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 90k | 42.34 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.8M | 81k | 46.72 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.8M | 23k | 164.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.8M | 27k | 136.95 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.7M | 15k | 254.50 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.7M | 36k | 101.65 | |
| Digital Realty Trust (DLR) | 0.0 | $3.7M | 20k | 179.58 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 8.8k | 415.96 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 11k | 330.12 | |
| Progressive Corporation (PGR) | 0.0 | $3.6M | 16k | 218.45 | |
| Pool Corporation (POOL) | 0.0 | $3.6M | 17k | 214.90 | |
| Kraft Heinz (KHC) | 0.0 | $3.6M | 151k | 23.62 | |
| Freshpet (FRPT) | 0.0 | $3.5M | 60k | 59.12 | |
| Coca-Cola Company (KO) | 0.0 | $3.5M | 43k | 81.27 | |
| Everpure Cl A (P) | 0.0 | $3.5M | 44k | 78.79 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 61k | 56.98 | |
| Anthem (ELV) | 0.0 | $3.5M | 9.0k | 386.73 | |
| Msci (MSCI) | 0.0 | $3.5M | 6.2k | 560.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.5M | 10k | 334.82 | |
| Centene Corporation (CNC) | 0.0 | $3.4M | 53k | 64.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | 3.5k | 965.00 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 26k | 130.61 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.3M | 19k | 176.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 3.3k | 978.12 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.2M | 61k | 52.65 | |
| Ryder System (R) | 0.0 | $3.2M | 12k | 263.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | 10k | 295.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | 20k | 151.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1M | 43k | 70.88 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.0M | 233k | 12.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 51k | 57.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | 30k | 95.83 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 21k | 135.03 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.9M | 20k | 146.19 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.9M | 42k | 67.69 | |
| Five Below (FIVE) | 0.0 | $2.8M | 16k | 179.79 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 19k | 146.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 30k | 93.40 | |
| At&t (T) | 0.0 | $2.8M | 137k | 20.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8M | 115k | 24.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.8M | 52k | 54.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 11k | 255.67 | |
| Flex Ord (FLEX) | 0.0 | $2.8M | 17k | 162.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7M | 22k | 124.44 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 5.5k | 495.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.7M | 6.3k | 431.46 | |
| Trex Company (TREX) | 0.0 | $2.7M | 54k | 50.04 | |
| Synopsys (SNPS) | 0.0 | $2.7M | 6.0k | 446.07 | |
| American Express Company (AXP) | 0.0 | $2.7M | 7.9k | 338.25 | |
| Electronic Arts (EA) | 0.0 | $2.7M | 13k | 205.04 | |
| Xcel Energy (XEL) | 0.0 | $2.7M | 33k | 80.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 12k | 226.97 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 22k | 120.95 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 6.4k | 407.26 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 12k | 223.95 | |
| NetApp (NTAP) | 0.0 | $2.6M | 17k | 154.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 7.4k | 344.32 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.6M | 20k | 126.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6M | 15k | 174.26 | |
| Insulet Corporation (PODD) | 0.0 | $2.5M | 17k | 152.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.5M | 74k | 33.88 | |
| PPL Corporation (PPL) | 0.0 | $2.5M | 69k | 36.35 | |
| Textron (TXT) | 0.0 | $2.4M | 27k | 91.73 | |
| Servicenow (NOW) | 0.0 | $2.4M | 24k | 99.28 | |
| Xylem (XYL) | 0.0 | $2.4M | 20k | 118.21 | |
| Dex (DXCM) | 0.0 | $2.3M | 35k | 67.35 | |
| Jabil Circuit (JBL) | 0.0 | $2.3M | 6.1k | 385.48 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.3M | 8.9k | 260.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.3M | 83k | 28.11 | |
| Chubb (CB) | 0.0 | $2.3M | 6.8k | 340.74 | |
| Ecolab (ECL) | 0.0 | $2.3M | 8.3k | 278.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.3M | 40k | 57.22 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.3M | 32k | 71.74 | |
| Prologis (PLD) | 0.0 | $2.3M | 17k | 135.47 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.3M | 260k | 8.75 | |
| Corteva (CTVA) | 0.0 | $2.3M | 27k | 84.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 22k | 103.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 46k | 48.57 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.2M | 54k | 41.09 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 15k | 151.50 | |
| Compass Cl A (COMP) | 0.0 | $2.2M | 178k | 12.33 | |
| Generac Holdings (GNRC) | 0.0 | $2.2M | 7.5k | 292.81 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2M | 121k | 18.08 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 12k | 190.48 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2M | 8.1k | 269.60 | |
| L3harris Technologies (LHX) | 0.0 | $2.2M | 7.4k | 290.59 | |
| Comfort Systems USA (FIX) | 0.0 | $2.1M | 1.1k | 1981.95 | |
| Equinix (EQIX) | 0.0 | $2.1M | 2.0k | 1042.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 6.3k | 330.46 | |
| Simon Property (SPG) | 0.0 | $2.1M | 9.2k | 223.65 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0M | 43k | 47.27 | |
| Intuit (INTU) | 0.0 | $2.0M | 7.8k | 261.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.0M | 56k | 36.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | 17k | 117.67 | |
| Medtronic SHS (MDT) | 0.0 | $2.0M | 26k | 78.23 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 23k | 87.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 4.7k | 426.12 | |
| Kroger (KR) | 0.0 | $2.0M | 36k | 55.53 | |
| TPG Com Cl A (TPG) | 0.0 | $2.0M | 49k | 40.55 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0M | 17k | 114.41 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 22k | 90.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 14k | 136.72 | |
| Garmin SHS (GRMN) | 0.0 | $1.9M | 8.2k | 237.54 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.4k | 1360.40 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 11k | 167.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9M | 49k | 38.73 | |
| MetLife (MET) | 0.0 | $1.9M | 23k | 84.61 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.9M | 17k | 115.02 | |
| Groupon Com New (GRPN) | 0.0 | $1.9M | 79k | 24.06 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.9M | 20k | 93.89 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 11k | 163.57 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.9M | 31k | 59.57 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 11k | 175.45 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.8M | 3.8k | 490.56 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 6.8k | 270.47 | |
| Cigna Corp (CI) | 0.0 | $1.8M | 6.6k | 275.68 | |
| Fortive (FTV) | 0.0 | $1.8M | 30k | 61.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.8M | 18k | 100.07 | |
| Dupont De Nemours Common Stock * (DD) | 0.0 | $1.8M | 13k | 135.64 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 3.9k | 452.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8M | 67k | 26.66 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8M | 4.2k | 425.44 | |
| Arrow Electronics (ARW) | 0.0 | $1.8M | 8.2k | 213.41 | |
| Saia (SAIA) | 0.0 | $1.7M | 4.1k | 421.16 | |
| eBay (EBAY) | 0.0 | $1.7M | 16k | 111.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 16k | 109.77 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7M | 5.1k | 331.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 16k | 102.19 | |
| Howmet Aerospace (HWM) | 0.0 | $1.7M | 6.2k | 268.86 | |
| Cme (CME) | 0.0 | $1.7M | 7.6k | 220.83 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 9.2k | 179.53 | |
| Omni (OMC) | 0.0 | $1.6M | 23k | 72.83 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 6.9k | 237.94 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 21k | 75.73 | |
| Ventas (VTR) | 0.0 | $1.6M | 18k | 88.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 3.8k | 415.29 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 33k | 48.03 | |
| Paychex (PAYX) | 0.0 | $1.6M | 16k | 98.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 17k | 91.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 1.1k | 1382.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 13k | 117.25 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 7.0k | 220.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.5M | 23k | 67.93 | |
| Tyler Technologies (TYL) | 0.0 | $1.5M | 5.2k | 292.46 | |
| Realty Income (O) | 0.0 | $1.5M | 25k | 61.96 | |
| Rbc Cad (RY) | 0.0 | $1.5M | 7.3k | 207.00 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 12k | 126.31 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 5.9k | 255.43 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.5M | 29k | 50.96 | |
| Tapestry (TPR) | 0.0 | $1.4M | 9.8k | 146.38 | |
| Vici Pptys (VICI) | 0.0 | $1.4M | 54k | 26.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 123.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 5.9k | 238.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.1k | 270.31 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.4M | 7.3k | 189.45 | |
| Talen Energy Corp (TLN) | 0.0 | $1.4M | 3.6k | 384.26 | |
| Public Storage (PSA) | 0.0 | $1.4M | 4.3k | 318.31 | |
| Stellantis SHS (STLA) | 0.0 | $1.4M | 238k | 5.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3M | 12k | 114.37 | |
| Illumina (ILMN) | 0.0 | $1.3M | 7.6k | 175.83 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 32k | 41.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 8.1k | 162.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 5.7k | 229.57 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.3M | 12k | 107.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 4.6k | 281.03 | |
| Natera (NTRA) | 0.0 | $1.3M | 4.8k | 271.45 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 6.9k | 188.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 26k | 49.98 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 8.8k | 145.30 | |
| Penumbra (PEN) | 0.0 | $1.3M | 4.0k | 315.75 | |
| M/a (MTSI) | 0.0 | $1.3M | 3.3k | 380.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.3M | 38k | 33.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 16k | 78.82 | |
| Hasbro (HAS) | 0.0 | $1.2M | 15k | 82.59 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.1k | 237.56 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $1.2M | 225k | 5.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 17k | 71.86 | |
| Icon Pub SHS (ICLR) | 0.0 | $1.2M | 7.0k | 173.71 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 5.2k | 233.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 9.0k | 132.83 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.2M | 6.7k | 177.03 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.2M | 8.3k | 143.11 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.2M | 19k | 62.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 24k | 49.82 | |
| Jacobs Engineering Group (J) | 0.0 | $1.2M | 9.2k | 126.00 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $1.2M | 30k | 38.76 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 6.9k | 166.65 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 3.4k | 338.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 6.2k | 183.11 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 8.8k | 129.73 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $1.1M | 5.3k | 212.65 | |
| Dropbox Cl A (DBX) | 0.0 | $1.1M | 41k | 27.47 | |
| Ubiquiti (UI) | 0.0 | $1.1M | 2.1k | 534.03 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.8k | 113.69 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 2.9k | 375.04 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.1M | 15k | 71.81 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1M | 12k | 88.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 6.1k | 176.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 1.8k | 576.70 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.6k | 293.18 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.5k | 193.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 5.7k | 185.14 | |
| Waste Management (WM) | 0.0 | $1.0M | 4.7k | 222.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 27k | 38.88 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 8.6k | 121.29 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 23k | 46.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 1.6k | 666.90 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 9.1k | 113.36 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 3.5k | 291.59 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 34k | 30.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $999k | 3.8k | 261.37 | |
| Smurfit Westrock SHS (SW) | 0.0 | $998k | 22k | 46.26 | |
| General Mills (GIS) | 0.0 | $996k | 29k | 34.80 | |
| CBOE Holdings (CBOE) | 0.0 | $987k | 4.1k | 242.67 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $986k | 3.5k | 280.00 | |
| International Paper Company (IP) | 0.0 | $983k | 26k | 38.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $979k | 819.00 | 1194.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $960k | 3.0k | 317.53 | |
| Akamai Technologies (AKAM) | 0.0 | $954k | 8.1k | 118.21 | |
| Wise Group Ord Shs Class A * | 0.0 | $925k | 77k | 12.00 | |
| Agnico (AEM) | 0.0 | $923k | 5.9k | 155.32 | |
| Lennox International (LII) | 0.0 | $916k | 1.6k | 572.95 | |
| Sun Communities (SUI) | 0.0 | $915k | 7.6k | 119.91 | |
| Pinterest Cl A (PINS) | 0.0 | $904k | 43k | 21.03 | |
| American Water Works (AWK) | 0.0 | $900k | 6.8k | 131.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $889k | 11k | 78.95 | |
| Mid-America Apartment (MAA) | 0.0 | $887k | 6.4k | 138.94 | |
| Kenvue (KVUE) | 0.0 | $885k | 46k | 19.11 | |
| Cummins (CMI) | 0.0 | $880k | 1.2k | 713.21 | |
| Hca Holdings (HCA) | 0.0 | $877k | 2.3k | 389.89 | |
| Steel Dynamics (STLD) | 0.0 | $873k | 3.8k | 229.46 | |
| Cintas Corporation (CTAS) | 0.0 | $873k | 5.1k | 170.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $867k | 7.8k | 111.31 | |
| Moderna (MRNA) | 0.0 | $857k | 12k | 70.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $854k | 3.6k | 238.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $842k | 33k | 25.35 | |
| Ptc (PTC) | 0.0 | $841k | 7.4k | 113.61 | |
| Hp (HPQ) | 0.0 | $831k | 38k | 21.94 | |
| Nucor Corporation (NUE) | 0.0 | $829k | 3.7k | 222.75 | |
| Weyerhaeuser Com New (WY) | 0.0 | $826k | 35k | 23.94 | |
| Dow (DOW) | 0.0 | $823k | 30k | 27.36 | |
| Kkr & Co (KKR) | 0.0 | $823k | 9.0k | 91.78 | |
| D.R. Horton (DHI) | 0.0 | $819k | 5.0k | 162.88 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $815k | 9.9k | 82.41 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $804k | 3.4k | 237.33 | |
| Regency Centers Corporation (REG) | 0.0 | $803k | 10k | 79.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $795k | 5.8k | 137.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $791k | 7.0k | 112.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $780k | 24k | 32.73 | |
| Nordson Corporation (NDSN) | 0.0 | $778k | 2.6k | 301.69 | |
| Royal Gold (RGLD) | 0.0 | $776k | 3.9k | 199.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $772k | 11k | 70.53 | |
| Pentair SHS (PNR) | 0.0 | $767k | 10k | 76.66 | |
| Celestica (CLS) | 0.0 | $762k | 2.1k | 364.57 | |
| SYSCO Corporation (SYY) | 0.0 | $758k | 9.1k | 83.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $754k | 3.3k | 226.81 | |
| Mosaic (MOS) | 0.0 | $752k | 36k | 21.19 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $751k | 7.5k | 99.66 | |
| Builders FirstSource (BLDR) | 0.0 | $750k | 8.4k | 89.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $737k | 5.2k | 141.15 | |
| CommVault Systems (CVLT) | 0.0 | $735k | 5.2k | 141.73 | |
| Trimble Navigation (TRMB) | 0.0 | $733k | 14k | 51.18 | |
| Microchip Technology (MCHP) | 0.0 | $727k | 8.0k | 91.20 | |
| Cdw (CDW) | 0.0 | $723k | 5.1k | 140.64 | |
| Humana (HUM) | 0.0 | $717k | 1.8k | 397.22 | |
| On Assignment (EFOR) | 0.0 | $711k | 40k | 17.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $706k | 3.3k | 211.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $694k | 3.6k | 190.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $691k | 8.7k | 79.22 | |
| Ford Motor Company (F) | 0.0 | $688k | 50k | 13.90 | |
| Sempra Energy (SRE) | 0.0 | $682k | 7.4k | 92.71 | |
| Invitation Homes (INVH) | 0.0 | $679k | 23k | 30.21 | |
| Rollins (ROL) | 0.0 | $674k | 16k | 41.74 | |
| Hubbell (HUBB) | 0.0 | $673k | 1.3k | 523.20 | |
| Steris Shs Usd (STE) | 0.0 | $672k | 3.2k | 210.57 | |
| Reddit Cl A (RDDT) | 0.0 | $662k | 3.8k | 173.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $650k | 7.6k | 86.09 | |
| CF Industries Holdings (CF) | 0.0 | $640k | 5.9k | 108.26 | |
| Irhythm Technologies (IRTC) | 0.0 | $630k | 5.3k | 118.95 | |
| Ametek (AME) | 0.0 | $610k | 2.5k | 241.94 | |
| Cibc Cad (CM) | 0.0 | $606k | 5.3k | 115.12 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $592k | 27k | 22.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $589k | 14k | 42.65 | |
| Snap Cl A (SNAP) | 0.0 | $585k | 132k | 4.44 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $581k | 4.0k | 145.78 | |
| Republic Services (RSG) | 0.0 | $576k | 2.7k | 213.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $574k | 3.2k | 177.47 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $573k | 16k | 35.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $573k | 2.6k | 216.60 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $560k | 19k | 29.33 | |
| IDEX Corporation (IEX) | 0.0 | $560k | 2.5k | 226.95 | |
| Bk Nova Cad (BNS) | 0.0 | $550k | 6.3k | 86.89 | |
| News Corp CL B (NWS) | 0.0 | $549k | 20k | 28.06 | |
| Symbotic Class A Com (SYM) | 0.0 | $546k | 12k | 44.95 | |
| Curtiss-Wright (CW) | 0.0 | $546k | 720.00 | 757.76 | |
| Lululemon Athletica (LULU) | 0.0 | $544k | 4.8k | 114.18 | |
| Ball Corporation (BALL) | 0.0 | $544k | 8.7k | 62.40 | |
| Wp Carey (WPC) | 0.0 | $543k | 7.6k | 71.50 | |
| Twilio Cl A (TWLO) | 0.0 | $542k | 2.6k | 206.33 | |
| Masco Corporation (MAS) | 0.0 | $542k | 6.7k | 81.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $541k | 9.4k | 57.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $525k | 3.8k | 139.09 | |
| Targa Res Corp (TRGP) | 0.0 | $515k | 1.9k | 268.14 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $511k | 5.0k | 102.25 | |
| MasTec (MTZ) | 0.0 | $508k | 1.2k | 416.06 | |
| Emcor (EME) | 0.0 | $508k | 612.00 | 829.88 | |
| Kinder Morgan (KMI) | 0.0 | $504k | 16k | 31.97 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $499k | 11k | 47.16 | |
| Teck Resources CL B (TECK) | 0.0 | $494k | 8.3k | 59.54 | |
| Burlington Stores (BURL) | 0.0 | $481k | 1.5k | 316.80 | |
| Ubs Group SHS (UBS) | 0.0 | $474k | 9.5k | 49.66 | |
| Transunion (TRU) | 0.0 | $471k | 6.5k | 72.14 | |
| AmerisourceBergen (COR) | 0.0 | $459k | 1.6k | 282.98 | |
| Api Group Corp Com Stk (APG) | 0.0 | $455k | 11k | 42.35 | |
| Darden Restaurants (DRI) | 0.0 | $443k | 2.1k | 206.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $437k | 2.7k | 162.35 | |
| Huntsman Corporation (HUN) | 0.0 | $427k | 40k | 10.62 | |
| Frontline (FRO) | 0.0 | $425k | 12k | 34.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $424k | 2.4k | 176.68 | |
| Thomson Reuters Corp Com * (TRI) | 0.0 | $421k | 5.2k | 81.65 | |
| Verisign (VRSN) | 0.0 | $416k | 1.7k | 251.56 | |
| Prudential Financial (PRU) | 0.0 | $416k | 3.9k | 107.93 | |
| Genuine Parts Company (GPC) | 0.0 | $413k | 3.5k | 117.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $401k | 9.0k | 44.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $401k | 13k | 31.61 | |
| Us Bancorp Com New (USB) | 0.0 | $393k | 6.5k | 60.40 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $392k | 1.9k | 201.31 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $391k | 13k | 30.31 | |
| Trane Technologies SHS (TT) | 0.0 | $390k | 794.00 | 491.16 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $386k | 2.1k | 188.34 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $383k | 5.9k | 64.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $382k | 5.3k | 71.60 | |
| Brown & Brown (BRO) | 0.0 | $380k | 5.9k | 64.15 | |
| Norfolk Southern (NSC) | 0.0 | $373k | 1.2k | 314.59 | |
| Rogers Communications CL B (RCI) | 0.0 | $372k | 11k | 32.52 | |
| Echostar Corp Cl A | 0.0 | $366k | 3.6k | 101.50 | |
| Paccar (PCAR) | 0.0 | $361k | 3.0k | 120.12 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $359k | 32k | 11.23 | |
| Carlisle Companies (CSL) | 0.0 | $356k | 981.00 | 362.75 | |
| Ameriprise Financial (AMP) | 0.0 | $353k | 770.00 | 458.76 | |
| Pulte (PHM) | 0.0 | $344k | 2.5k | 137.21 | |
| Hartford Financial Services (HIG) | 0.0 | $342k | 2.6k | 132.52 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $337k | 12k | 27.36 | |
| PNC Financial Services (PNC) | 0.0 | $337k | 1.4k | 246.22 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $336k | 3.2k | 104.67 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $335k | 7.2k | 46.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $335k | 14k | 23.67 | |
| Equifax (EFX) | 0.0 | $318k | 2.0k | 158.72 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $314k | 12k | 26.65 | |
| Global Payments (GPN) | 0.0 | $314k | 4.3k | 72.56 | |
| Bce Com New (BCE) | 0.0 | $308k | 14k | 21.53 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 969.00 | 313.13 | |
| MGIC Investment (MTG) | 0.0 | $299k | 11k | 28.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $295k | 22k | 13.36 | |
| Telus Ord (TU) | 0.0 | $288k | 27k | 10.57 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $287k | 1.1k | 270.53 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $285k | 6.7k | 42.60 | |
| Public Service Enterprise (PEG) | 0.0 | $282k | 3.5k | 81.16 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $282k | 11k | 26.18 | |
| Everest Re Group (EG) | 0.0 | $279k | 781.00 | 357.23 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $275k | 7.4k | 37.16 | |
| East West Ban (EWBC) | 0.0 | $272k | 2.1k | 129.09 | |
| Udr (UDR) | 0.0 | $270k | 6.8k | 39.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $268k | 494.00 | 541.83 | |
| Clorox Company (CLX) | 0.0 | $265k | 2.8k | 95.44 | |
| Coupang Cl A (CPNG) | 0.0 | $255k | 15k | 17.37 | |
| Church & Dwight (CHD) | 0.0 | $250k | 2.6k | 96.88 | |
| Dollar General (DG) | 0.0 | $245k | 2.1k | 115.11 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $245k | 609.00 | 401.41 | |
| Gra (GGG) | 0.0 | $238k | 3.1k | 75.61 | |
| Loews Corporation (L) | 0.0 | $233k | 2.1k | 113.21 | |
| Samsara Com Cl A (IOT) | 0.0 | $230k | 7.1k | 32.43 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $226k | 1.3k | 168.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $223k | 1.6k | 140.49 | |
| Carlyle Group (CG) | 0.0 | $222k | 5.3k | 42.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $222k | 2.2k | 99.29 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 3.8k | 56.37 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $202k | 5.5k | 36.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $196k | 3.1k | 64.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 11k | 17.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $183k | 2.6k | 69.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $180k | 2.4k | 76.40 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $179k | 86.00 | 2080.79 | |
| Kirby Corporation (KEX) | 0.0 | $173k | 1.3k | 135.97 | |
| Axsome Therapeutics (AXSM) | 0.0 | $173k | 705.00 | 244.77 | |
| State Street Corporation (STT) | 0.0 | $171k | 1.0k | 169.60 | |
| Apollo Global Mgmt (APO) | 0.0 | $169k | 1.4k | 118.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $169k | 3.0k | 57.25 | |
| Amer Sports Com Shs (AS) | 0.0 | $160k | 4.7k | 33.84 | |
| Globant S A (GLOB) | 0.0 | $156k | 5.4k | 28.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $154k | 532.00 | 289.43 | |
| Appian Corp Cl A (APPN) | 0.0 | $152k | 6.6k | 22.90 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $151k | 2.4k | 62.63 | |
| Fabrinet SHS (FN) | 0.0 | $146k | 260.00 | 562.08 | |
| Dover Corporation (DOV) | 0.0 | $145k | 647.00 | 224.28 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $145k | 39k | 3.77 | |
| Teradata Corporation (TDC) | 0.0 | $141k | 4.1k | 34.65 | |
| Key (KEY) | 0.0 | $138k | 6.0k | 23.05 | |
| Amcor Com New (AMCR) | 0.0 | $137k | 3.2k | 43.35 | |
| Emerson Electric (EMR) | 0.0 | $125k | 872.00 | 143.15 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $115k | 4.6k | 25.26 | |
| Edison International (EIX) | 0.0 | $110k | 1.5k | 74.45 | |
| RPM International (RPM) | 0.0 | $110k | 991.00 | 111.15 | |
| Raymond James Financial (RJF) | 0.0 | $109k | 719.00 | 152.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $106k | 409.00 | 257.91 | |
| Itt (ITT) | 0.0 | $104k | 526.00 | 197.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $97k | 344.00 | 281.68 | |
| HEICO Corporation (HEI) | 0.0 | $94k | 263.00 | 356.19 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $92k | 3.4k | 27.07 | |
| Nvent Elec SHS (NVT) | 0.0 | $91k | 536.00 | 169.61 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $89k | 327.00 | 271.95 | |
| Markel Corporation (MKL) | 0.0 | $88k | 45.00 | 1953.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $87k | 1.1k | 81.55 | |
| Viatris (VTRS) | 0.0 | $86k | 5.4k | 15.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 312.00 | 272.00 | |
| Carnival Corp Common Shares * (CCL) | 0.0 | $79k | 2.8k | 28.57 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $78k | 127.00 | 616.84 | |
| Coeur Mng Com New (CDE) | 0.0 | $77k | 4.7k | 16.32 | |
| Principal Financial (PFG) | 0.0 | $74k | 686.00 | 107.78 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $71k | 233.00 | 302.70 | |
| Quanta Services (PWR) | 0.0 | $68k | 95.00 | 720.04 | |
| Energy Recovery (ERII) | 0.0 | $67k | 7.4k | 9.02 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $66k | 617.00 | 106.73 | |
| PerkinElmer (RVTY) | 0.0 | $64k | 575.00 | 111.26 | |
| Nortonlifelock (GEN) | 0.0 | $60k | 2.4k | 24.89 | |
| Bio-techne Corporation (TECH) | 0.0 | $59k | 833.00 | 70.65 | |
| Tempur-Pedic International (SGI) | 0.0 | $57k | 730.00 | 78.40 | |
| Fedex Fght Hldg Common Stock * (FDXF) | 0.0 | $57k | 378.00 | 151.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $57k | 628.00 | 90.49 | |
| Globe Life (GL) | 0.0 | $57k | 316.00 | 178.68 | |
| Eversource Energy (ES) | 0.0 | $56k | 769.00 | 72.27 | |
| Assurant (AIZ) | 0.0 | $54k | 200.00 | 268.53 | |
| Entegris (ENTG) | 0.0 | $48k | 269.00 | 179.86 | |
| Amrize SHS (AMRZ) | 0.0 | $48k | 897.00 | 53.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $46k | 627.00 | 73.35 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $45k | 589.00 | 77.15 | |
| Charles River Laboratories (CRL) | 0.0 | $45k | 200.00 | 226.79 | |
| Henry Schein (HSIC) | 0.0 | $44k | 532.00 | 83.52 | |
| Baxter International (BAX) | 0.0 | $44k | 2.0k | 21.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $41k | 1.7k | 23.71 | |
| DaVita (DVA) | 0.0 | $40k | 181.00 | 222.48 | |
| Peak (DOC) | 0.0 | $40k | 1.9k | 21.40 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $40k | 452.00 | 88.71 | |
| Okta Cl A (OKTA) | 0.0 | $35k | 253.00 | 136.45 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $34k | 316.00 | 106.62 | |
| Erie Indty Cl A (ERIE) | 0.0 | $33k | 139.00 | 239.75 | |
| Dominion Resources (D) | 0.0 | $33k | 483.00 | 68.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $33k | 287.00 | 114.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $33k | 220.00 | 148.69 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $32k | 431.00 | 74.81 | |
| Franklin Resources (BEN) | 0.0 | $29k | 875.00 | 33.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $29k | 221.00 | 131.43 | |
| Boston Properties (BXP) | 0.0 | $28k | 422.00 | 66.31 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 542.00 | 51.42 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $28k | 223.00 | 123.44 | |
| Watsco, Incorporated (WSO) | 0.0 | $26k | 63.00 | 416.73 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 110.00 | 230.08 | |
| Consolidated Edison (ED) | 0.0 | $24k | 219.00 | 110.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $24k | 457.00 | 52.85 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 517.00 | 46.62 | |
| MKS Instruments (MKSI) | 0.0 | $24k | 54.00 | 444.80 | |
| Sofi Technologies (SOFI) | 0.0 | $22k | 1.2k | 17.93 | |
| Delta Air Lines Com New (DAL) | 0.0 | $21k | 224.00 | 93.66 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $21k | 219.00 | 93.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $20k | 108.00 | 187.08 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 113.00 | 172.27 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $18k | 108.00 | 163.31 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $16k | 293.00 | 53.26 | |
| Deere & Company (DE) | 0.0 | $15k | 23.00 | 634.35 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 69.00 | 205.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $14k | 276.00 | 50.42 | |
| General Motors Company (GM) | 0.0 | $13k | 168.00 | 77.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $12k | 170.00 | 72.51 | |
| Summit Therapeutics (SMMT) | 0.0 | $11k | 733.00 | 14.57 | |
| Medline Com Cl A (MDLN) | 0.0 | $9.0k | 228.00 | 39.44 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.4k | 68.00 | 124.24 | |
| Entergy Corporation (ETR) | 0.0 | $7.6k | 66.00 | 114.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $6.5k | 33.00 | 197.09 | |
| Hldgs (UAL) | 0.0 | $5.0k | 37.00 | 136.00 | |
| Revolution Medicines (RVMD) | 0.0 | $4.5k | 24.00 | 187.29 | |
| PG&E Corporation (PCG) | 0.0 | $2.2k | 131.00 | 16.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.1k | 122.00 | 17.35 |
