Ostrum Asset Management

Ostrum Asset Management as of March 31, 2023

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 671 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.0 $35M 209k 164.90
Microsoft Corp Common Stock (MSFT) 2.5 $29M 100k 288.30
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.5 $17M 41k 409.48
Amazon Common Stock (AMZN) 1.0 $11M 106k 103.29
Alphabet Common Stock (GOOG) 0.9 $11M 103k 104.00
Johnson & Johnson Common Stock (JNJ) 0.9 $9.9M 64k 155.00
Thermo Fisher Scientific Common Stock (TMO) 0.8 $9.6M 17k 576.37
Verizon Communications Common Stock (VZ) 0.8 $9.3M 239k 38.89
Pfizer Common Stock (PFE) 0.8 $8.8M 215k 40.80
Unitedhealth Group Common Stock (UNH) 0.8 $8.7M 18k 472.59
Nvidia Corporation Common Stock (NVDA) 0.7 $8.5M 31k 277.77
Visa Common Stock (V) 0.7 $8.3M 37k 225.46
Electronic Arts Common Stock (EA) 0.7 $8.2M 68k 120.45
International Business Machs Common Stock (IBM) 0.7 $7.5M 58k 131.09
Bristol-myers Squibb Common Stock (BMY) 0.6 $7.5M 108k 69.31
Newmont Corp Common Stock (NEM) 0.6 $7.4M 152k 49.02
Gilead Sciences Common Stock (GILD) 0.6 $7.1M 86k 82.97
United Parcel Service Common Stock (UPS) 0.6 $7.0M 36k 193.99
Becton Dickinson & Co Common Stock (BDX) 0.6 $6.9M 28k 247.54
Walmart Common Stock (WMT) 0.6 $6.9M 47k 147.45
Pepsico Common Stock (PEP) 0.6 $6.8M 37k 182.30
Gen Digital Common Stock (GEN) 0.6 $6.7M 389k 17.16
United Therapeutics Corp Del Common Stock (UTHR) 0.6 $6.6M 29k 223.96
Kroger Common Stock (KR) 0.6 $6.5M 132k 49.37
Incyte Corp Common Stock (INCY) 0.6 $6.4M 89k 72.27
Amgen Common Stock (AMGN) 0.6 $6.4M 27k 241.75
Mcdonalds Corp Common Stock (MCD) 0.6 $6.4M 23k 279.61
Tesla Common Stock (TSLA) 0.6 $6.4M 31k 207.46
The Cigna Group Common Stock (CI) 0.5 $6.3M 25k 255.53
Accenture Plc Ireland Common Stock (ACN) 0.5 $6.3M 22k 285.81
Amerisourcebergen Corp Common Stock (COR) 0.5 $6.2M 39k 160.11
Kellogg Common Stock (K) 0.5 $6.2M 93k 66.96
Activision Blizzard Common Stock 0.5 $6.1M 72k 85.59
Keurig Dr Pepper Common Stock (KDP) 0.5 $6.1M 174k 35.28
Royalty Pharma Common Stock (RPRX) 0.5 $6.1M 169k 36.03
Hartford Finl Svcs Group Common Stock (HIG) 0.5 $6.1M 87k 69.69
Elevance Health Common Stock (ELV) 0.5 $5.7M 13k 459.81
Eaton Corp Common Stock (ETN) 0.5 $5.7M 33k 171.34
Meta Platforms Common Stock (META) 0.5 $5.7M 27k 211.94
Merck & Co Common Stock (MRK) 0.5 $5.4M 51k 106.39
Mckesson Corp Common Stock (MCK) 0.5 $5.3M 15k 356.05
Palo Alto Networks Common Stock (PANW) 0.5 $5.3M 27k 199.74
Eversource Energy Common Stock (ES) 0.5 $5.3M 68k 78.26
Colgate Palmolive Common Stock (CL) 0.5 $5.2M 70k 75.15
Mastercard Incorporated Common Stock (MA) 0.5 $5.2M 14k 363.41
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $5.2M 40k 130.31
Danaher Corporation Common Stock (DHR) 0.5 $5.2M 21k 252.04
Take-two Interactive Softwar Common Stock (TTWO) 0.5 $5.2M 44k 119.30
Alphabet Common Stock (GOOGL) 0.5 $5.2M 50k 103.73
Cardinal Health Common Stock (CAH) 0.4 $5.1M 68k 75.50
Aon Common Stock (AON) 0.4 $5.1M 16k 315.29
Lilly Eli & Co Common Stock (LLY) 0.4 $5.1M 15k 343.42
Keysight Technologies Common Stock (KEYS) 0.4 $5.0M 31k 161.48
Home Depot Common Stock (HD) 0.4 $4.8M 16k 295.12
Disney Walt Common Stock (DIS) 0.4 $4.8M 48k 100.13
Quest Diagnostics Common Stock (DGX) 0.4 $4.8M 34k 141.48
General Mls Common Stock (GIS) 0.4 $4.7M 55k 85.46
Coca Cola Common Stock (KO) 0.4 $4.6M 74k 62.03
Intercontinental Exchange In Common Stock (ICE) 0.4 $4.6M 44k 104.29
At&t Common Stock (T) 0.4 $4.6M 237k 19.25
Cisco Sys Common Stock (CSCO) 0.4 $4.5M 86k 52.27
Willis Towers Watson Common Stock (WTW) 0.4 $4.4M 19k 232.38
Linde Common Stock (LIN) 0.4 $4.4M 12k 355.44
Prologis Common Stock (PLD) 0.4 $4.3M 35k 124.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $4.3M 5.3k 821.67
Dollar Gen Corp Common Stock (DG) 0.4 $4.3M 21k 210.46
Abbvie Common Stock (ABBV) 0.4 $4.3M 27k 159.37
Biomarin Pharmaceutical Common Stock (BMRN) 0.4 $4.2M 44k 97.24
Salesforce Common Stock (CRM) 0.4 $4.2M 21k 199.78
Exxon Mobil Corp Common Stock (XOM) 0.4 $4.2M 39k 109.66
Cdw Corp Common Stock (CDW) 0.4 $4.2M 22k 194.89
Ferguson Common Stock 0.4 $4.2M 32k 132.42
Black Knight Common Stock 0.4 $4.1M 72k 57.56
Oracle Corp Common Stock (ORCL) 0.4 $4.1M 45k 92.92
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $4.1M 11k 385.37
Cvs Health Corp Common Stock (CVS) 0.4 $4.0M 54k 74.31
T-mobile Us Common Stock (TMUS) 0.3 $4.0M 28k 144.84
Cboe Global Mkts Common Stock (CBOE) 0.3 $3.9M 29k 134.24
Lkq Corp Common Stock (LKQ) 0.3 $3.9M 69k 56.76
Procter And Gamble Common Stock (PG) 0.3 $3.9M 26k 148.69
Cbre Group Common Stock (CBRE) 0.3 $3.9M 53k 72.81
Realty Income Corp Common Stock (O) 0.3 $3.8M 60k 63.32
Interpublic Group Cos Common Stock (IPG) 0.3 $3.8M 102k 37.24
Leidos Holdings Common Stock (LDOS) 0.3 $3.8M 41k 92.06
Akamai Technologies Common Stock (AKAM) 0.3 $3.8M 48k 78.30
Grainger W W Common Stock (GWW) 0.3 $3.8M 5.5k 688.81
Lowes Cos Common Stock (LOW) 0.3 $3.8M 19k 199.97
Genuine Parts Common Stock (GPC) 0.3 $3.7M 22k 167.31
American Tower Corp Common Stock (AMT) 0.3 $3.7M 18k 204.34
Costco Whsl Corp Common Stock (COST) 0.3 $3.7M 7.4k 496.87
Conagra Brands Common Stock (CAG) 0.3 $3.7M 98k 37.56
Nasdaq Common Stock (NDAQ) 0.3 $3.7M 67k 54.67
Sysco Corp Common Stock (SYY) 0.3 $3.6M 47k 77.23
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.3 $3.6M 12k 308.77
Netflix Common Stock (NFLX) 0.3 $3.6M 11k 345.48
Bank America Corp Common Stock (BAC) 0.3 $3.5M 123k 28.60
Chubb Common Stock (CB) 0.3 $3.5M 18k 194.18
Comcast Corp Common Stock (CMCSA) 0.3 $3.4M 91k 37.91
Zoetis Common Stock (ZTS) 0.3 $3.4M 21k 166.44
Kimberly-clark Corp Common Stock (KMB) 0.3 $3.4M 25k 134.22
Kraft Heinz Common Stock (KHC) 0.3 $3.4M 87k 38.67
Dropbox Common Stock (DBX) 0.3 $3.3M 155k 21.62
S&p Global Common Stock (SPGI) 0.3 $3.3M 9.7k 344.77
Hologic Common Stock (HOLX) 0.3 $3.3M 41k 80.70
Tyson Foods Common Stock (TSN) 0.3 $3.3M 56k 59.32
Schlumberger Common Stock (SLB) 0.3 $3.3M 68k 49.10
Kinder Morgan Inc Del Common Stock (KMI) 0.3 $3.3M 190k 17.51
Autozone Common Stock (AZO) 0.3 $3.3M 1.4k 2458.15
Hewlett Packard Enterprise C Common Stock (HPE) 0.3 $3.3M 208k 15.93
Oreilly Automotive Common Stock (ORLY) 0.3 $3.3M 3.8k 848.98
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.3 $3.3M 35k 92.69
Humana Common Stock (HUM) 0.3 $3.2M 6.6k 485.46
Air Prods & Chems Common Stock (APD) 0.3 $3.2M 11k 287.21
Deere & Co Common Stock (DE) 0.3 $3.2M 7.6k 412.88
Philip Morris Intl Common Stock (PM) 0.3 $3.2M 33k 97.25
Moodys Corp Common Stock (MCO) 0.3 $3.2M 10k 306.02
Crown Castle Common Stock (CCI) 0.3 $3.1M 23k 133.84
Oneok Common Stock (OKE) 0.3 $3.1M 49k 63.54
Laboratory Corp Amer Hldgs Common Stock 0.3 $3.1M 13k 229.42
Applied Matls Common Stock (AMAT) 0.3 $3.1M 25k 122.83
Qualcomm Common Stock (QCOM) 0.3 $3.0M 24k 127.58
Bank Montreal Que Common Stock (BMO) 0.3 $3.0M 34k 88.95
Intel Corp Common Stock (INTC) 0.3 $3.0M 92k 32.67
Target Corp Common Stock (TGT) 0.3 $3.0M 18k 165.63
Hasbro Common Stock (HAS) 0.3 $3.0M 56k 53.69
Motorola Solutions Common Stock (MSI) 0.3 $3.0M 10k 286.13
Molina Healthcare Common Stock (MOH) 0.3 $3.0M 11k 267.49
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $2.9M 15k 191.31
HP Common Stock (HPQ) 0.3 $2.9M 99k 29.35
Biogen Common Stock (BIIB) 0.3 $2.9M 10k 278.03
Automatic Data Processing In Common Stock (ADP) 0.3 $2.9M 13k 222.63
Altria Group Common Stock (MO) 0.3 $2.9M 65k 44.62
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $2.9M 20k 146.33
American Express Common Stock (AXP) 0.2 $2.9M 17k 164.95
Borgwarner Common Stock (BWA) 0.2 $2.8M 58k 49.11
Darling Ingredients Common Stock (DAR) 0.2 $2.8M 48k 58.40
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.8M 8.9k 315.07
Nike Common Stock (NKE) 0.2 $2.8M 23k 122.64
Cgi Common Stock (GIB) 0.2 $2.8M 29k 96.24
Hormel Foods Corp Common Stock (HRL) 0.2 $2.7M 69k 39.88
Tjx Cos Common Stock (TJX) 0.2 $2.7M 35k 78.36
Truist Finl Corp Common Stock (TFC) 0.2 $2.7M 80k 34.10
Arrow Electrs Common Stock (ARW) 0.2 $2.7M 22k 124.87
Marathon Pete Corp Common Stock (MPC) 0.2 $2.7M 20k 134.83
Vici Pptys Common Stock (VICI) 0.2 $2.7M 82k 32.62
Yum Brands Common Stock (YUM) 0.2 $2.7M 20k 132.08
Fox Corp Common Stock (FOX) 0.2 $2.6M 85k 31.31
Intuit Common Stock (INTU) 0.2 $2.6M 5.9k 445.83
Neurocrine Biosciences Common Stock (NBIX) 0.2 $2.6M 26k 101.22
Mondelez Intl Common Stock (MDLZ) 0.2 $2.6M 38k 69.72
Alcon Common Stock (ALC) 0.2 $2.6M 37k 70.82
Metlife Common Stock (MET) 0.2 $2.6M 45k 57.94
Cheniere Energy Common Stock (LNG) 0.2 $2.6M 17k 157.60
Pembina Pipeline Corp Common Stock (PBA) 0.2 $2.6M 80k 32.35
Sun Life Financial Common Stock (SLF) 0.2 $2.6M 55k 46.65
Aflac Common Stock (AFL) 0.2 $2.6M 40k 64.52
American Wtr Wks Common Stock (AWK) 0.2 $2.5M 17k 146.49
Travelers Companies Common Stock (TRV) 0.2 $2.5M 15k 171.41
Waste Connections Common Stock (WCN) 0.2 $2.5M 18k 139.07
Ball Corp Common Stock (BALL) 0.2 $2.5M 45k 55.11
Essential Utils Common Stock (WTRG) 0.2 $2.5M 57k 43.65
Huntington Ingalls Inds Common Stock (HII) 0.2 $2.5M 12k 207.02
Crown Hldgs Common Stock (CCK) 0.2 $2.5M 30k 82.71
Abbott Labs Common Stock (ABT) 0.2 $2.5M 24k 101.26
Centene Corp Del Common Stock (CNC) 0.2 $2.5M 39k 63.21
Lam Research Corp Common Stock (LRCX) 0.2 $2.4M 4.6k 530.12
Everest Re Group Common Stock (EG) 0.2 $2.4M 6.8k 358.02
Church & Dwight Common Stock (CHD) 0.2 $2.4M 28k 88.41
Henry Jack & Assoc Common Stock (JKHY) 0.2 $2.4M 16k 150.72
Firstenergy Corp Common Stock (FE) 0.2 $2.4M 60k 40.06
Public Storage Common Stock (PSA) 0.2 $2.4M 7.9k 302.14
Bunge Common Stock 0.2 $2.4M 25k 95.52
Dominos Pizza Common Stock (DPZ) 0.2 $2.4M 7.2k 329.87
Republic Svcs Common Stock (RSG) 0.2 $2.3M 17k 135.22
Pg&e Corp Common Stock (PCG) 0.2 $2.3M 144k 16.17
Campbell Soup Common Stock (CPB) 0.2 $2.3M 42k 54.98
Atmos Energy Corp Common Stock (ATO) 0.2 $2.3M 20k 112.36
Medtronic Common Stock (MDT) 0.2 $2.3M 28k 80.62
Aptiv Common Stock (APTV) 0.2 $2.3M 20k 112.19
Advanced Micro Devices Common Stock (AMD) 0.2 $2.3M 23k 98.01
Hershey Common Stock (HSY) 0.2 $2.3M 8.9k 254.41
Resmed Common Stock (RMD) 0.2 $2.3M 10k 218.99
Clorox Co Del Common Stock (CLX) 0.2 $2.2M 14k 158.24
Mccormick & Co Common Stock (MKC) 0.2 $2.2M 26k 83.21
Fox Corp Common Stock (FOXA) 0.2 $2.1M 63k 34.05
Wheaton Precious Metals Corp Common Stock (WPM) 0.2 $2.1M 44k 48.10
Baxter Intl Common Stock (BAX) 0.2 $2.1M 52k 40.56
Smucker J M Common Stock (SJM) 0.2 $2.1M 13k 157.37
Cadence Design System Common Stock (CDNS) 0.2 $2.1M 9.9k 210.09
Tractor Supply Common Stock (TSCO) 0.2 $2.1M 8.7k 235.04
Blackrock Common Stock (BLK) 0.2 $2.0M 3.1k 669.12
Dollar Tree Common Stock (DLTR) 0.2 $2.0M 14k 143.55
Arch Cap Group Common Stock (ACGL) 0.2 $2.0M 30k 67.87
Allstate Corp Common Stock (ALL) 0.2 $2.0M 18k 110.81
Sba Communications Corp Common Stock (SBAC) 0.2 $2.0M 7.7k 261.07
Toronto Dominion Bk Ont Common Stock (TD) 0.2 $2.0M 33k 59.81
Assurant Common Stock (AIZ) 0.2 $2.0M 16k 120.07
Welltower Common Stock (WELL) 0.2 $1.9M 27k 71.69
Godaddy Common Stock (GDDY) 0.2 $1.9M 25k 77.72
Walgreens Boots Alliance Common Stock (WBA) 0.2 $1.9M 55k 34.58
Roper Technologies Common Stock (ROP) 0.2 $1.9M 4.3k 440.69
Ebay Common Stock (EBAY) 0.2 $1.9M 42k 44.37
Broadcom Common Stock (AVGO) 0.2 $1.8M 2.8k 641.54
Factset Resh Sys Common Stock (FDS) 0.2 $1.8M 4.3k 415.09
Constellation Brands Common Stock (STZ) 0.2 $1.8M 7.8k 225.89
Chevron Corp Common Stock (CVX) 0.2 $1.7M 11k 163.16
Consolidated Edison Common Stock (ED) 0.1 $1.7M 18k 95.67
Texas Pacific Land Corporati Common Stock (TPL) 0.1 $1.7M 1.0k 1701.02
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.7M 10k 163.17
Monster Beverage Corp Common Stock (MNST) 0.1 $1.6M 31k 54.01
Avalonbay Cmntys Common Stock (AVB) 0.1 $1.6M 9.8k 168.06
Booking Holdings Common Stock (BKNG) 0.1 $1.6M 619.00 2652.41
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.6M 27k 60.22
Omnicom Group Common Stock (OMC) 0.1 $1.6M 17k 94.34
Molson Coors Beverage Common Stock (TAP) 0.1 $1.6M 32k 51.68
Royal Bk Cda Sustainabl Common Stock (RY) 0.1 $1.6M 17k 95.50
Equinix Common Stock (EQIX) 0.1 $1.6M 2.2k 721.04
Vmware Common Stock 0.1 $1.6M 13k 124.85
Cme Group Common Stock (CME) 0.1 $1.6M 8.1k 191.52
Digital Rlty Tr Common Stock (DLR) 0.1 $1.6M 16k 98.31
Seagate Technology Hldngs Pl Common Stock (STX) 0.1 $1.6M 24k 66.12
West Pharmaceutical Svsc Common Stock (WST) 0.1 $1.5M 4.4k 346.47
Bio-techne Corp Common Stock (TECH) 0.1 $1.5M 21k 74.19
Edison Intl Common Stock (EIX) 0.1 $1.5M 21k 70.59
Nextera Energy Common Stock (NEE) 0.1 $1.5M 19k 77.08
NVR Common Stock (NVR) 0.1 $1.5M 267.00 5572.19
Pioneer Nat Res Common Stock 0.1 $1.5M 7.2k 204.24
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.5M 860.00 1708.29
Equity Lifestyle Pptys Common Stock (ELS) 0.1 $1.5M 22k 67.13
Sempra Common Stock (SRE) 0.1 $1.5M 9.6k 151.16
Perkinelmer Common Stock (RVTY) 0.1 $1.4M 11k 133.26
Dominion Energy Common Stock (D) 0.1 $1.4M 26k 55.91
Corteva Common Stock (CTVA) 0.1 $1.4M 24k 60.31
Berkley W R Corp Common Stock (WRB) 0.1 $1.4M 23k 62.26
Pulte Group Common Stock (PHM) 0.1 $1.4M 24k 58.28
Thomson Reuters Corp. Common Stock 0.1 $1.4M 11k 129.93
Fmc Corp Common Stock (FMC) 0.1 $1.4M 12k 122.13
Sun Cmntys Common Stock (SUI) 0.1 $1.4M 9.8k 140.88
Telus Corporation Common Stock (TU) 0.1 $1.4M 70k 19.82
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $1.4M 7.9k 175.46
D R Horton Common Stock (DHI) 0.1 $1.4M 14k 97.69
Archer Daniels Midland Common Stock (ADM) 0.1 $1.4M 17k 79.66
Avantor Common Stock (AVTR) 0.1 $1.4M 64k 21.14
Verisign Common Stock (VRSN) 0.1 $1.3M 6.4k 211.33
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.3M 16k 82.73
Cincinnati Finl Corp Common Stock (CINF) 0.1 $1.3M 12k 112.08
Healthpeak Properties Common Stock (DOC) 0.1 $1.3M 60k 21.97
Cummins Common Stock (CMI) 0.1 $1.3M 5.5k 238.88
Exelon Corp Common Stock (EXC) 0.1 $1.3M 31k 41.89
Bio Rad Labs Common Stock (BIO) 0.1 $1.3M 2.7k 479.02
Charter Communications Inc N Common Stock (CHTR) 0.1 $1.3M 3.5k 357.61
Tyler Technologies Common Stock (TYL) 0.1 $1.3M 3.6k 354.64
Robert Half Intl Common Stock (RHI) 0.1 $1.2M 16k 80.57
Ulta Beauty Common Stock (ULTA) 0.1 $1.2M 2.3k 545.67
Extra Space Storage Common Stock (EXR) 0.1 $1.2M 7.6k 162.93
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.2M 10k 121.50
Ventas Common Stock (VTR) 0.1 $1.2M 28k 43.35
Seagen Common Stock 0.1 $1.2M 6.1k 202.47
Citigroup Common Stock (C) 0.1 $1.2M 26k 46.89
General Electric Common Stock (GE) 0.1 $1.2M 13k 95.60
Equity Residential Common Stock (EQR) 0.1 $1.2M 20k 60.00
Synopsys Common Stock (SNPS) 0.1 $1.2M 3.1k 386.25
C H Robinson Worldwide Common Stock (CHRW) 0.1 $1.2M 12k 99.37
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $1.2M 23k 52.06
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.0k 293.45
General Dynamics Corp Common Stock (GD) 0.1 $1.2M 5.2k 228.21
Regency Ctrs Corp Common Stock (REG) 0.1 $1.2M 19k 61.18
Trane Technologies Common Stock (TT) 0.1 $1.2M 6.4k 183.98
Packaging Corp Amer Common Stock (PKG) 0.1 $1.2M 8.4k 138.83
Prudential Finl Common Stock (PRU) 0.1 $1.2M 14k 82.74
Aramark Common Stock (ARMK) 0.1 $1.2M 32k 35.80
F5 Common Stock (FFIV) 0.1 $1.1M 7.9k 145.69
Vail Resorts Common Stock (MTN) 0.1 $1.1M 4.8k 233.68
Micron Technology Common Stock (MU) 0.1 $1.1M 19k 60.34
Paccar Common Stock (PCAR) 0.1 $1.1M 15k 73.20
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.1M 21k 52.38
Fidelity National Financial Common Stock (FNF) 0.1 $1.1M 32k 34.93
Servicenow Common Stock (NOW) 0.1 $1.1M 2.4k 464.72
Texas Instrs Common Stock (TXN) 0.1 $1.1M 5.9k 186.01
Lamb Weston Hldgs Common Stock (LW) 0.1 $1.1M 11k 104.52
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.1M 7.2k 151.04
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 10k 104.13
Steris Common Stock (STE) 0.1 $1.1M 5.6k 191.28
Wp Carey Common Stock (WPC) 0.1 $1.1M 14k 77.45
State Str Corp Common Stock (STT) 0.1 $1.1M 14k 75.69
Paypal Hldgs Common Stock (PYPL) 0.1 $1.1M 14k 75.94
Loews Corp Common Stock (L) 0.1 $1.1M 18k 58.02
Mettler Toledo International Common Stock (MTD) 0.1 $1.1M 692.00 1530.21
Broadridge Finl Solutions In Common Stock (BR) 0.1 $1.1M 7.2k 146.57
Markel Corp Common Stock (MKL) 0.1 $1.1M 828.00 1277.41
Msci Common Stock (MSCI) 0.1 $1.1M 1.9k 559.69
Williams Cos Common Stock (WMB) 0.1 $1.1M 35k 29.86
Lululemon Athletica Common Stock (LULU) 0.1 $1.1M 2.9k 364.19
Arista Networks Common Stock (ANET) 0.1 $1.1M 6.3k 167.86
Wells Fargo Common Stock (WFC) 0.1 $1.0M 28k 37.38
Morgan Stanley Common Stock (MS) 0.1 $1.0M 12k 87.80
Cms Energy Corp Common Stock (CMS) 0.1 $1.0M 17k 61.38
Idexx Labs Common Stock (IDXX) 0.1 $1.0M 2.1k 500.08
Best Buy Common Stock (BBY) 0.1 $1.0M 13k 78.27
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.0M 6.2k 166.55
Erie Indty Common Stock (ERIE) 0.1 $1.0M 4.5k 231.66
Fiserv Common Stock (FI) 0.1 $1.0M 9.1k 113.03
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.0M 5.5k 186.47
Centerpoint Energy Common Stock (CNP) 0.1 $1.0M 35k 29.46
Netapp Common Stock (NTAP) 0.1 $1.0M 16k 63.85
Iron Mtn Inc Del Common Stock (IRM) 0.1 $1.0M 19k 52.91
Darden Restaurants Common Stock (DRI) 0.1 $1.0M 6.5k 155.16
Invitation Homes Common Stock (INVH) 0.1 $1000k 32k 31.23
Regions Financial Corp Common Stock (RF) 0.1 $996k 54k 18.56
Pentair Common Stock (PNR) 0.1 $993k 18k 55.27
Phillips 66 Common Stock (PSX) 0.1 $991k 9.8k 101.38
Expeditors Intl Wash Common Stock (EXPD) 0.1 $990k 9.0k 110.12
Whirlpool Corp Common Stock (WHR) 0.1 $989k 7.5k 132.02
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $985k 7.6k 129.20
Reliance Steel & Aluminum Common Stock (RS) 0.1 $983k 3.8k 256.74
Knight-swift Transn Hldgs In Common Stock (KNX) 0.1 $980k 17k 56.58
Dentsply Sirona Common Stock (XRAY) 0.1 $971k 25k 39.28
Toro Common Stock (TTC) 0.1 $968k 8.7k 111.16
Davita Common Stock (DVA) 0.1 $960k 12k 81.11
Baker Hughes Company Common Stock (BKR) 0.1 $956k 33k 28.86
3M Common Stock (MMM) 0.1 $955k 9.1k 105.11
Csx Corp Common Stock (CSX) 0.1 $955k 32k 29.94
Sherwin Williams Common Stock (SHW) 0.1 $935k 4.2k 224.77
First Horizon Corporation Common Stock (FHN) 0.1 $931k 52k 17.78
Goldman Sachs Group Common Stock (GS) 0.1 $931k 2.8k 327.11
Enbridge Common Stock (ENB) 0.1 $918k 24k 38.08
Workday Common Stock (WDAY) 0.1 $917k 4.4k 206.54
Boston Scientific Corp Common Stock (BSX) 0.1 $914k 18k 50.03
International Flavors&fragra Common Stock (IFF) 0.1 $913k 9.9k 91.96
United Rentals Common Stock (URI) 0.1 $907k 2.3k 395.76
Global Pmts Common Stock (GPN) 0.1 $902k 8.6k 105.24
Waters Corp Common Stock (WAT) 0.1 $900k 2.9k 309.63
Henry Schein Common Stock (HSIC) 0.1 $891k 11k 81.54
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.1 $877k 901.00 973.10
Eog Res Common Stock (EOG) 0.1 $874k 7.6k 114.63
Udr Common Stock (UDR) 0.1 $858k 21k 41.06
Raytheon Technologies Corp Common Stock (RTX) 0.1 $856k 8.7k 97.93
Verisk Analytics Common Stock (VRSK) 0.1 $852k 4.4k 191.86
American Intl Group Common Stock (AIG) 0.1 $851k 17k 50.36
Lyondellbasell Industries N Common Stock (LYB) 0.1 $847k 9.0k 93.89
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $847k 6.0k 140.87
Caterpillar Common Stock (CAT) 0.1 $842k 3.7k 228.84
Dell Technologies Common Stock (DELL) 0.1 $837k 21k 40.21
Kimco Rlty Corp Common Stock (KIM) 0.1 $835k 43k 19.53
Quanta Svcs Common Stock (PWR) 0.1 $830k 5.0k 166.64
Cognizant Technology Solutio Common Stock (CTSH) 0.1 $824k 14k 60.93
Autodesk Common Stock (ADSK) 0.1 $820k 3.9k 208.16
Xylem Common Stock (XYL) 0.1 $818k 7.8k 104.70
Huntington Bancshares Common Stock (HBAN) 0.1 $807k 72k 11.20
Veeva Sys Common Stock (VEEV) 0.1 $799k 4.3k 183.79
Marketaxess Hldgs Common Stock (MKTX) 0.1 $799k 2.0k 391.29
Intuitive Surgical Common Stock (ISRG) 0.1 $797k 3.1k 255.47
Cooper Cos Common Stock 0.1 $797k 2.1k 373.36
Axon Enterprise Common Stock (AXON) 0.1 $796k 3.5k 224.85
PTC Common Stock (PTC) 0.1 $795k 6.2k 128.23
Dow Common Stock (DOW) 0.1 $795k 15k 54.82
Simon Ppty Group Common Stock (SPG) 0.1 $794k 7.1k 111.97
Pool Corp Common Stock (POOL) 0.1 $792k 2.3k 342.44
Essex Ppty Tr Common Stock (ESS) 0.1 $791k 3.8k 209.14
Coterra Energy Common Stock (CTRA) 0.1 $790k 32k 24.54
Otis Worldwide Corp Common Stock (OTIS) 0.1 $790k 9.4k 84.40
Synchrony Financial Common Stock (SYF) 0.1 $789k 27k 29.08
Halliburton Common Stock (HAL) 0.1 $787k 25k 31.64
Ugi Corp Common Stock (UGI) 0.1 $781k 23k 34.76
Ansys Common Stock (ANSS) 0.1 $777k 2.3k 332.80
Elanco Animal Health Common Stock (ELAN) 0.1 $770k 82k 9.40
Teleflex Incorporated Common Stock (TFX) 0.1 $769k 3.0k 253.31
Snap On Common Stock (SNA) 0.1 $764k 3.1k 246.89
Lauder Estee Cos Common Stock (EL) 0.1 $748k 3.0k 246.46
Agilent Technologies Common Stock (A) 0.1 $741k 5.4k 138.34
American Homes 4 Rent Common Stock (AMH) 0.1 $741k 24k 31.45
Paramount Global Common Stock (PARA) 0.1 $739k 33k 22.31
Teledyne Technologies Common Stock (TDY) 0.1 $737k 1.6k 447.36
Nisource Common Stock (NI) 0.1 $736k 26k 27.96
Us Bancorp Del Common Stock (USB) 0.1 $736k 20k 36.05
Sealed Air Corp Common Stock (SEE) 0.1 $735k 16k 45.91
Bank New York Mellon Corp Common Stock (BK) 0.1 $725k 16k 45.44
Citizens Finl Group Common Stock (CFG) 0.1 $719k 24k 30.37
Fastenal Common Stock (FAST) 0.1 $716k 13k 53.94
Amcor Common Stock (AMCR) 0.1 $715k 63k 11.38
Boston Properties Common Stock (BXP) 0.1 $713k 13k 54.12
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $709k 3.5k 202.40
Principal Financial Group In Common Stock (PFG) 0.1 $704k 9.5k 74.32
Brown & Brown Common Stock (BRO) 0.1 $702k 12k 57.42
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $702k 5.5k 127.10
V F Corp Common Stock (VFC) 0.1 $699k 31k 22.91
Constellation Energy Corp Common Stock (CEG) 0.1 $692k 8.8k 78.50
Idex Corp Common Stock (IEX) 0.1 $686k 3.0k 231.03
Newell Brands Common Stock (NWL) 0.1 $681k 55k 12.44
Camden Ppty Tr Common Stock (CPT) 0.1 $669k 6.4k 104.84
Equifax Common Stock (EFX) 0.1 $661k 3.3k 202.84
Conocophillips Common Stock (COP) 0.1 $656k 6.6k 99.21
Medical Pptys Trust Common Stock (MPW) 0.1 $648k 79k 8.22
Owens Corning Common Stock (OC) 0.1 $642k 6.7k 95.80
Clarivate Common Stock (CLVT) 0.1 $635k 68k 9.39
Lear Corp Common Stock (LEA) 0.1 $634k 4.5k 139.49
Host Hotels & Resorts Common Stock (HST) 0.1 $629k 38k 16.49
Valero Energy Corp Common Stock (VLO) 0.1 $622k 4.5k 139.60
Aecom Common Stock (ACM) 0.1 $617k 7.3k 84.32
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $609k 9.8k 62.45
Hca Healthcare Common Stock (HCA) 0.1 $606k 2.3k 263.68
Annaly Capital Management In Common Stock (NLY) 0.1 $601k 32k 19.11
Nordson Corp Common Stock (NDSN) 0.1 $598k 2.7k 222.26
Marvell Technology Common Stock (MRVL) 0.1 $597k 14k 43.30
Wabtec Common Stock (WAB) 0.1 $586k 5.8k 101.06
Price T Rowe Group Common Stock (TROW) 0.1 $585k 5.2k 112.90
Align Technology Common Stock (ALGN) 0.0 $571k 1.7k 334.14
Insulet Corp Common Stock (PODD) 0.0 $561k 1.8k 318.96
Steel Dynamics Common Stock (STLD) 0.0 $556k 4.9k 113.06
Fair Isaac Corp Common Stock (FICO) 0.0 $553k 787.00 702.69
Webster Finl Corp Common Stock (WBS) 0.0 $551k 14k 39.42
First Solar Common Stock (FSLR) 0.0 $550k 2.5k 217.50
Dexcom Common Stock (DXCM) 0.0 $544k 4.7k 116.18
Diamondback Energy Common Stock (FANG) 0.0 $539k 4.0k 135.17
Exact Sciences Corp Common Stock (EXAS) 0.0 $535k 7.9k 67.81
Fortinet Common Stock (FTNT) 0.0 $532k 8.0k 66.46
Sensata Technologies Hldg Pl Common Stock (ST) 0.0 $526k 11k 50.02
Garmin Common Stock (GRMN) 0.0 $526k 5.2k 100.92
Invesco Common Stock (IVZ) 0.0 $518k 32k 16.40
Westrock Common Stock (WRK) 0.0 $517k 17k 30.47
Capital One Finl Corp Common Stock (COF) 0.0 $515k 5.4k 96.16
Stryker Corporation Common Stock (SYK) 0.0 $515k 1.8k 285.47
Gartner Common Stock (IT) 0.0 $514k 1.6k 325.77
Masco Corp Common Stock (MAS) 0.0 $509k 10k 49.72
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $509k 15k 34.92
Avery Dennison Corp Common Stock (AVY) 0.0 $506k 2.8k 178.93
Fedex Corp Common Stock (FDX) 0.0 $487k 2.1k 228.49
Horizon Therapeutics Pub L Common Stock 0.0 $485k 4.4k 109.14
Cintas Corp Common Stock (CTAS) 0.0 $484k 1.0k 462.68
Vulcan Matls Common Stock (VMC) 0.0 $484k 2.8k 171.56
Ally Finl Common Stock (ALLY) 0.0 $483k 19k 25.49
Nucor Corp Common Stock (NUE) 0.0 $482k 3.1k 154.47
M & T Bk Corp Common Stock (MTB) 0.0 $478k 4.0k 119.57
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $477k 3.8k 125.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $474k 18k 26.64
Las Vegas Sands Corp Common Stock (LVS) 0.0 $472k 8.2k 57.45
Carlisle Cos Common Stock (CSL) 0.0 $463k 2.0k 226.07
Costar Group Common Stock (CSGP) 0.0 $459k 6.7k 68.85
Lennox Intl Common Stock (LII) 0.0 $449k 1.8k 251.28
On Semiconductor Corp Common Stock (ON) 0.0 $449k 5.5k 82.32
Fleetcor Technologies Common Stock 0.0 $446k 2.1k 210.85
Illumina Common Stock (ILMN) 0.0 $445k 1.9k 232.55
Copart Common Stock (CPRT) 0.0 $445k 5.9k 75.21
Ross Stores Common Stock (ROST) 0.0 $444k 4.2k 106.13
Wynn Resorts Common Stock (WYNN) 0.0 $442k 3.9k 111.91
Illinois Tool Wks Common Stock (ITW) 0.0 $441k 1.8k 243.45
Howmet Aerospace Common Stock (HWM) 0.0 $441k 10k 42.37
American Elec Pwr Common Stock (AEP) 0.0 $438k 4.8k 90.99
Targa Res Corp Common Stock (TRGP) 0.0 $430k 5.9k 72.95
Ameren Corp Common Stock (AEE) 0.0 $430k 5.0k 86.39
Hess Corp Common Stock (HES) 0.0 $429k 3.2k 132.34
General Mtrs Common Stock (GM) 0.0 $427k 12k 36.68
Charles Riv Labs Intl Common Stock (CRL) 0.0 $419k 2.1k 201.82
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $419k 1.2k 340.84
Ford Mtr Co Del Common Stock (F) 0.0 $417k 33k 12.60
Qorvo Common Stock (QRVO) 0.0 $414k 4.1k 101.57
Dupont De Nemours Common Stock (DD) 0.0 $413k 5.8k 71.77
Corning Common Stock (GLW) 0.0 $412k 12k 35.28
Dynatrace Common Stock (DT) 0.0 $411k 9.7k 42.30
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $408k 815.00 500.54
Hubbell Common Stock (HUBB) 0.0 $406k 1.7k 243.31
Kla Corp Common Stock (KLAC) 0.0 $402k 1.0k 399.17
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $399k 7.3k 54.33
Nrg Energy Common Stock (NRG) 0.0 $395k 12k 34.29
Carrier Global Corporation Common Stock (CARR) 0.0 $394k 8.6k 45.75
Southern Common Stock (SO) 0.0 $392k 5.6k 69.58
Allegion Common Stock (ALLE) 0.0 $392k 3.7k 106.73
Ecolab Common Stock (ECL) 0.0 $386k 2.3k 165.53
Burlington Stores Common Stock (BURL) 0.0 $386k 1.9k 202.10
Union Pac Corp Common Stock (UNP) 0.0 $385k 1.9k 201.26
Cognex Corp Common Stock (CGNX) 0.0 $379k 7.7k 49.55
International Paper Common Stock (IP) 0.0 $378k 11k 36.06
Rpm Intl Common Stock (RPM) 0.0 $377k 4.3k 87.24
Northern Tr Corp Common Stock (NTRS) 0.0 $376k 4.3k 88.13
Fortive Corp Common Stock (FTV) 0.0 $375k 5.5k 68.17
Stanley Black & Decker Common Stock (SWK) 0.0 $371k 4.6k 80.58
News Corp Common Stock (NWSA) 0.0 $367k 21k 17.27
Transunion Common Stock (TRU) 0.0 $367k 5.9k 62.14
Honeywell Intl Common Stock (HON) 0.0 $365k 1.9k 191.12
Analog Devices Common Stock (ADI) 0.0 $360k 1.8k 197.22
Lennar Corp Common Stock (LEN) 0.0 $355k 3.4k 105.11
Mgm Resorts International Common Stock (MGM) 0.0 $354k 8.0k 44.42
Skyworks Solutions Common Stock (SWKS) 0.0 $354k 3.0k 117.98
Entergy Corp Common Stock (ETR) 0.0 $340k 3.2k 107.74
Moderna Common Stock (MRNA) 0.0 $336k 2.2k 153.58
Teradyne Common Stock (TER) 0.0 $322k 3.0k 107.51
Emerson Elec Common Stock (EMR) 0.0 $316k 3.6k 87.14
Norfolk Southn Corp Common Stock (NSC) 0.0 $315k 1.5k 212.00
Mohawk Inds Common Stock (MHK) 0.0 $314k 3.1k 100.22
Transdigm Group Common Stock (TDG) 0.0 $302k 409.00 737.05
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $300k 13k 22.47
Ppg Inds Common Stock (PPG) 0.0 $297k 2.2k 133.58
Block Common Stock (SQ) 0.0 $294k 4.3k 68.65
Western Digital Corp. Common Stock (WDC) 0.0 $292k 7.7k 37.67
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $281k 4.8k 58.73
Airbnb Common Stock (ABNB) 0.0 $280k 2.3k 124.40
Wec Energy Group Common Stock (WEC) 0.0 $279k 2.9k 94.79
Splunk Common Stock 0.0 $275k 2.9k 95.88
Graco Common Stock (GGG) 0.0 $274k 3.8k 73.01
Celanese Corp Del Common Stock (CE) 0.0 $271k 2.5k 108.89
Microchip Technology Common Stock (MCHP) 0.0 $271k 3.2k 83.78
Raymond James Finl Common Stock (RJF) 0.0 $270k 2.9k 93.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $270k 3.3k 82.03
Equitable Hldgs Common Stock (EQH) 0.0 $265k 10k 25.39
Ameriprise Finl Common Stock (AMP) 0.0 $265k 863.00 306.50
Hubspot Common Stock (HUBS) 0.0 $264k 616.00 428.75
Albemarle Corp Common Stock (ALB) 0.0 $262k 1.2k 221.04
Freeport-mcmoran Common Stock (FCX) 0.0 $260k 6.4k 40.91
Iqvia Hldgs Common Stock (IQV) 0.0 $251k 1.3k 198.89
Southwest Airls Common Stock (LUV) 0.0 $250k 7.7k 32.54
Keycorp Common Stock (KEY) 0.0 $246k 20k 12.52
Franklin Resources Common Stock (BEN) 0.0 $244k 9.1k 26.94
Blackstone Common Stock (BX) 0.0 $243k 2.8k 87.84
Mercadolibre Common Stock (MELI) 0.0 $243k 184.00 1318.06
Entegris Common Stock (ENTG) 0.0 $230k 2.8k 82.01
Alliant Energy Corp Common Stock (LNT) 0.0 $230k 4.3k 53.40
Clean Harbors Common Stock (CLH) 0.0 $228k 1.6k 142.56
Cleveland-cliffs Common Stock (CLF) 0.0 $226k 12k 18.33
Mosaic Common Stock (MOS) 0.0 $221k 4.8k 45.88
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $218k 1.6k 137.26
Palantir Technologies Common Stock (PLTR) 0.0 $216k 26k 8.45
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $214k 1.1k 198.78
Repligen Corp Common Stock (RGEN) 0.0 $212k 1.3k 168.36
Ingersoll Rand Common Stock (IR) 0.0 $209k 3.6k 58.18
Paycom Software Common Stock (PAYC) 0.0 $205k 675.00 304.01
Duke Energy Corp Common Stock (DUK) 0.0 $204k 2.1k 96.47
Martin Marietta Matls Common Stock (MLM) 0.0 $204k 574.00 355.06
Amphenol Corp Common Stock (APH) 0.0 $198k 2.4k 81.72
Planet Fitness Common Stock (PLNT) 0.0 $195k 2.5k 77.67
Dover Corp Common Stock (DOV) 0.0 $195k 1.3k 151.94
Smith A O Corp Common Stock (AOS) 0.0 $194k 2.8k 69.15
Snowflake Common Stock (SNOW) 0.0 $192k 1.2k 154.29
Generac Hldgs Common Stock (GNRC) 0.0 $191k 1.8k 108.01
Te Connectivity Common Stock (TEL) 0.0 $190k 1.4k 131.15
Paychex Common Stock (PAYX) 0.0 $189k 1.6k 114.59
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $186k 6.2k 30.13
Marriott Intl Common Stock (MAR) 0.0 $182k 1.1k 166.04
Mongodb Common Stock (MDB) 0.0 $181k 776.00 233.12
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $181k 568.00 318.00
Etsy Common Stock (ETSY) 0.0 $177k 1.6k 111.33
Hf Sinclair Corp Common Stock (DINO) 0.0 $176k 3.6k 48.38
Eastman Chem Common Stock (EMN) 0.0 $176k 2.1k 84.34
Expedia Group Common Stock (EXPE) 0.0 $176k 1.8k 97.03
Kkr & Co Common Stock (KKR) 0.0 $171k 3.3k 52.52
The Trade Desk Common Stock (TTD) 0.0 $169k 2.8k 60.91
Xcel Energy Common Stock (XEL) 0.0 $167k 2.5k 67.44
Zoom Video Communications In Common Stock (ZM) 0.0 $165k 2.2k 73.84
Ametek Common Stock (AME) 0.0 $164k 1.1k 145.33
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $162k 2.9k 56.47
Roku Common Stock (ROKU) 0.0 $160k 2.4k 65.82
Eqt Corp Common Stock (EQT) 0.0 $153k 4.8k 31.91
Match Group Common Stock (MTCH) 0.0 $152k 4.0k 38.39
Discover Finl Svcs Common Stock (DFS) 0.0 $149k 1.5k 98.84
Rollins Common Stock (ROL) 0.0 $146k 3.9k 37.53
Zscaler Common Stock (ZS) 0.0 $144k 1.2k 116.83
Epam Sys Common Stock (EPAM) 0.0 $138k 462.00 299.00
Carmax Common Stock (KMX) 0.0 $134k 2.1k 64.28
Parker-hannifin Corp Common Stock (PH) 0.0 $133k 396.00 336.11
Novocure Common Stock (NVCR) 0.0 $132k 2.2k 60.14
Bath & Body Works Common Stock (BBWI) 0.0 $131k 3.6k 36.58
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $130k 2.7k 48.81
Royal Caribbean Group Common Stock (RCL) 0.0 $128k 2.0k 65.30
Vistra Corp Common Stock (VST) 0.0 $126k 5.3k 24.00
Atlassian Corporation Common Stock (TEAM) 0.0 $126k 733.00 171.17
Trimble Common Stock (TRMB) 0.0 $125k 2.4k 52.42
Docusign Common Stock (DOCU) 0.0 $124k 2.1k 58.30
Universal Hlth Svcs Common Stock (UHS) 0.0 $122k 963.00 127.10
Alcoa Corp Common Stock (AA) 0.0 $121k 2.8k 42.56
Pinterest Common Stock (PINS) 0.0 $120k 4.4k 27.27
Doordash Common Stock (DASH) 0.0 $119k 1.9k 63.56
Catalent Common Stock (CTLT) 0.0 $118k 1.8k 65.71
Datadog Common Stock (DDOG) 0.0 $116k 1.6k 72.66
Progressive Corp Common Stock (PGR) 0.0 $116k 809.00 143.06
Twilio Common Stock (TWLO) 0.0 $114k 1.7k 66.63
Ares Management Corporation Common Stock (ARES) 0.0 $114k 1.4k 83.44
Aspen Technology Common Stock (AZPN) 0.0 $113k 493.00 228.87
Brown Forman Corp Common Stock (BF.B) 0.0 $113k 1.8k 64.27
Masimo Corp Common Stock (MASI) 0.0 $111k 602.00 184.54
Ceridian Hcm Hldg Common Stock (DAY) 0.0 $111k 1.5k 73.22
Dte Energy Common Stock (DTE) 0.0 $110k 1.0k 109.54
Heico Corp Common Stock (HEI.A) 0.0 $110k 807.00 135.90
Okta Common Stock (OKTA) 0.0 $109k 1.3k 86.24
Evergy Common Stock (EVRG) 0.0 $109k 1.8k 61.12
Occidental Pete Corp Common Stock (OXY) 0.0 $109k 1.8k 62.43
Roblox Corp Common Stock (RBLX) 0.0 $109k 2.4k 44.98
Liberty Media Corp Del Common Stock 0.0 $107k 1.4k 74.83
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $107k 1.3k 81.70
Warner Bros Discovery Common Stock (WBD) 0.0 $107k 7.1k 15.10
Viatris Common Stock (VTRS) 0.0 $107k 11k 9.62
Applied Indl Technologies In Common Stock (AIT) 0.0 $107k 753.00 142.13
Apollo Global Mgmt Common Stock (APO) 0.0 $106k 1.7k 63.16
Ppl Corp Common Stock (PPL) 0.0 $106k 3.8k 27.79
New York Times Common Stock (NYT) 0.0 $105k 2.7k 38.88
Stantec Common Stock (STN) 0.0 $104k 1.8k 58.38
Msa Safety Common Stock (MSA) 0.0 $104k 776.00 133.50
Live Nation Entertainment In Common Stock (LYV) 0.0 $104k 1.5k 70.00
Solaredge Technologies Common Stock (SEDG) 0.0 $99k 327.00 303.95
Nvent Electric Common Stock (NVT) 0.0 $99k 2.3k 42.94
Healthcare Rlty Tr Common Stock (HR) 0.0 $98k 5.1k 19.33
Globe Life Common Stock (GL) 0.0 $97k 877.00 110.02
Apa Corporation Common Stock (APA) 0.0 $96k 2.7k 36.06
Devon Energy Corp Common Stock (DVN) 0.0 $92k 1.8k 50.61
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $92k 458.00 200.32
Evoqua Water Technologies Common Stock 0.0 $92k 1.8k 49.72
Wolfspeed Common Stock (WOLF) 0.0 $91k 1.4k 64.95
Aes Corp Common Stock (AES) 0.0 $91k 3.8k 24.08
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $90k 2.6k 35.03
Api Group Corp Common Stock (APG) 0.0 $90k 4.0k 22.48
Littelfuse Common Stock (LFUS) 0.0 $89k 332.00 268.09
Zoominfo Technologies Common Stock (ZI) 0.0 $86k 3.5k 24.71
Plug Power Common Stock (PLUG) 0.0 $86k 7.3k 11.72
Cloudflare Common Stock (NET) 0.0 $85k 1.4k 61.66
Sps Comm Common Stock (SPSC) 0.0 $84k 554.00 152.30
Altair Engr Common Stock (ALTR) 0.0 $83k 1.2k 72.11
Marathon Oil Corp Common Stock (MRO) 0.0 $83k 3.5k 23.96
Varonis Sys Common Stock (VRNS) 0.0 $82k 3.1k 26.01
Rivian Automotive Common Stock (RIVN) 0.0 $81k 5.2k 15.48
Chesapeake Energy Corp Common Stock (CHK) 0.0 $78k 1.0k 76.04
Snap Common Stock (SNAP) 0.0 $78k 6.9k 11.21
Ovintiv Common Stock (OVV) 0.0 $75k 2.1k 36.08
Carnival Corp Common Stock (CCL) 0.0 $74k 7.2k 10.15
Enphase Energy Common Stock (ENPH) 0.0 $73k 346.00 210.28
Core & Main Common Stock (CNM) 0.0 $73k 3.1k 23.10
Gentex Corp Common Stock (GNTX) 0.0 $71k 2.5k 28.03
Liberty Media Corp Del Common Stock 0.0 $70k 2.5k 27.99
Uber Technologies Common Stock (UBER) 0.0 $68k 2.1k 31.70
California Wtr Svc Group Common Stock (CWT) 0.0 $66k 1.1k 58.20
Cf Inds Hldgs Common Stock (CF) 0.0 $65k 897.00 72.49
Juniper Networks Common Stock (JNPR) 0.0 $65k 1.9k 34.42
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $64k 3.0k 21.26
Descartes Sys Group Common Stock (DSGX) 0.0 $63k 783.00 80.60
Exponent Common Stock (EXPO) 0.0 $62k 625.00 99.69
Peloton Interactive Common Stock (PTON) 0.0 $62k 5.4k 11.34
Healthequity Common Stock (HQY) 0.0 $61k 1.0k 58.71
Bill Holdings Common Stock (BILL) 0.0 $60k 739.00 81.14
Westlake Corporation Common Stock (WLK) 0.0 $59k 512.00 115.98
Toast Common Stock (TOST) 0.0 $58k 3.3k 17.75
Primo Water Corporation Common Stock (PRMW) 0.0 $57k 3.7k 15.33
Azenta Common Stock (AZTA) 0.0 $56k 1.3k 44.62
Unity Software Common Stock (U) 0.0 $56k 1.7k 32.44
Zillow Group Common Stock (Z) 0.0 $56k 1.2k 44.47
Alarm Com Hldgs Common Stock (ALRM) 0.0 $55k 1.1k 50.28
Tradeweb Mkts Common Stock (TW) 0.0 $55k 695.00 79.02
Advance Auto Parts Common Stock (AAP) 0.0 $54k 442.00 121.61
Bentley Sys Common Stock (BSY) 0.0 $53k 1.2k 42.99
Heico Corp Common Stock (HEI) 0.0 $53k 310.00 171.04
Sei Invts Common Stock (SEIC) 0.0 $53k 912.00 57.55
Carlyle Group Common Stock (CG) 0.0 $52k 1.7k 31.06
Yeti Hldgs Common Stock (YETI) 0.0 $51k 1.3k 40.00
Helios Technologies Common Stock (HLIO) 0.0 $50k 770.00 65.40
Chewy Common Stock (CHWY) 0.0 $50k 1.3k 37.38
John Bean Technologies Corp Common Stock (JBT) 0.0 $49k 451.00 109.29
Chegg Common Stock (CHGG) 0.0 $47k 2.9k 16.30
Sjw Group Common Stock (SJW) 0.0 $47k 611.00 76.13
Tetra Tech Common Stock (TTEK) 0.0 $44k 297.00 146.91
Omnicell Common Stock (OMCL) 0.0 $43k 734.00 58.67
Coinbase Global Common Stock (COIN) 0.0 $43k 636.00 67.57
Sirius Xm Holdings Common Stock (SIRI) 0.0 $42k 11k 3.97
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $40k 1.9k 21.36
Dish Network Corporation Common Stock 0.0 $36k 3.8k 9.33
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $34k 406.00 84.21
Freshpet Common Stock (FRPT) 0.0 $33k 502.00 66.19
First Rep Bk San Francisco C Common Stock (FRCB) 0.0 $29k 2.1k 13.99
Sentinelone Common Stock (S) 0.0 $29k 1.7k 16.36
Brightview Hldgs Common Stock (BV) 0.0 $28k 4.9k 5.62
Lucid Group Common Stock (LCID) 0.0 $27k 3.4k 8.04
Liberty Global Common Stock 0.0 $26k 1.3k 19.50
U Haul Holding Company Common Stock (UHAL.B) 0.0 $26k 504.00 51.85
Q2 HLDGS Common Stock (QTWO) 0.0 $25k 1.0k 24.62
Liberty Global Common Stock 0.0 $24k 1.2k 20.38
Liberty Media Corp Del Common Stock 0.0 $21k 745.00 28.09