Ostrum Asset Management

Ostrum Asset Management as of June 30, 2023

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 672 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.3 $40M 205k 193.97
Microsoft Corp Common Stock (MSFT) 2.8 $33M 98k 340.54
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.4 $17M 37k 443.44
Amazon Common Stock (AMZN) 1.2 $14M 106k 130.36
Nvidia Corporation Common Stock (NVDA) 1.0 $12M 29k 423.02
Alphabet Common Stock (GOOG) 1.0 $12M 99k 120.97
Johnson & Johnson Common Stock (JNJ) 0.9 $11M 65k 165.52
Thermo Fisher Scientific Common Stock (TMO) 0.8 $9.0M 17k 521.75
Visa Common Stock (V) 0.8 $9.0M 38k 237.48
Electronic Arts Common Stock (EA) 0.7 $8.8M 68k 129.70
Verizon Communications Common Stock (VZ) 0.7 $8.7M 234k 37.19
Unitedhealth Group Common Stock (UNH) 0.7 $8.6M 18k 480.64
Tesla Common Stock (TSLA) 0.7 $7.8M 30k 261.77
Pfizer Common Stock (PFE) 0.7 $7.8M 212k 36.68
Meta Platforms Common Stock (META) 0.6 $7.7M 27k 286.98
International Business Machs Common Stock (IBM) 0.6 $7.6M 57k 133.81
Mcdonalds Corp Common Stock (MCD) 0.6 $7.4M 25k 298.41
Amerisourcebergen Corp Common Stock (COR) 0.6 $7.4M 38k 192.43
Becton Dickinson & Co Common Stock (BDX) 0.6 $7.4M 28k 264.01
Walmart Common Stock (WMT) 0.6 $7.2M 46k 157.18
Lilly Eli & Co Common Stock (LLY) 0.6 $7.1M 15k 468.98
The Cigna Group Common Stock (CI) 0.6 $6.8M 24k 280.60
Bristol-myers Squibb Common Stock (BMY) 0.6 $6.8M 107k 63.95
Palo Alto Networks Common Stock (PANW) 0.6 $6.7M 26k 255.51
Pepsico Common Stock (PEP) 0.6 $6.7M 36k 185.22
Cardinal Health Common Stock (CAH) 0.6 $6.6M 70k 94.57
Eaton Corp Common Stock (ETN) 0.6 $6.6M 33k 201.10
Mckesson Corp Common Stock (MCK) 0.5 $6.6M 15k 427.31
Accenture Plc Ireland Common Stock (ACN) 0.5 $6.5M 21k 308.58
United Parcel Service Common Stock (UPS) 0.5 $6.4M 36k 179.25
Gen Digital Common Stock (GEN) 0.5 $6.3M 337k 18.55
Kellogg Common Stock (K) 0.5 $6.2M 92k 67.40
Hartford Finl Svcs Group Common Stock (HIG) 0.5 $6.1M 85k 72.02
United Therapeutics Corp Del Common Stock (UTHR) 0.5 $6.1M 28k 220.75
Activision Blizzard Common Stock 0.5 $6.0M 71k 84.30
Gilead Sciences Common Stock (GILD) 0.5 $6.0M 78k 77.07
Alphabet Common Stock (GOOGL) 0.5 $5.9M 49k 119.70
Amgen Common Stock (AMGN) 0.5 $5.8M 26k 222.02
Cboe Global Mkts Common Stock (CBOE) 0.5 $5.8M 42k 138.01
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $5.8M 40k 145.44
Merck & Co Common Stock (MRK) 0.5 $5.8M 50k 115.39
Colgate Palmolive Common Stock (CL) 0.5 $5.6M 73k 77.04
Newmont Corp Common Stock (NEM) 0.5 $5.5M 130k 42.66
Incyte Corp Common Stock (INCY) 0.5 $5.5M 89k 62.25
Aon Common Stock (AON) 0.5 $5.5M 16k 345.20
Oracle Corp Common Stock (ORCL) 0.5 $5.5M 46k 119.09
Elevance Health Common Stock (ELV) 0.5 $5.4M 12k 444.29
Keurig Dr Pepper Common Stock (KDP) 0.5 $5.4M 173k 31.27
Mastercard Incorporated Common Stock (MA) 0.4 $5.3M 13k 393.30
Royalty Pharma Common Stock (RPRX) 0.4 $5.2M 169k 30.74
Keysight Technologies Common Stock (KEYS) 0.4 $5.0M 30k 167.45
Ferguson Common Stock (FERG) 0.4 $5.0M 32k 157.61
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $5.0M 10k 488.99
Kroger Common Stock (KR) 0.4 $5.0M 106k 47.00
Hologic Common Stock (HOLX) 0.4 $5.0M 61k 80.97
Home Depot Common Stock (HD) 0.4 $4.9M 16k 310.64
Laboratory Corp Amer Hldgs Common Stock (LH) 0.4 $4.9M 20k 241.33
Intercontinental Exchange In Common Stock (ICE) 0.4 $4.9M 43k 113.08
Danaher Corporation Common Stock (DHR) 0.4 $4.8M 20k 240.00
Netflix Common Stock (NFLX) 0.4 $4.8M 11k 440.49
Quest Diagnostics Common Stock (DGX) 0.4 $4.7M 34k 140.56
Eversource Energy Common Stock (ES) 0.4 $4.7M 66k 70.92
General Mls Common Stock (GIS) 0.4 $4.7M 61k 76.70
Linde Common Stock (LIN) 0.4 $4.6M 12k 381.08
Kraft Heinz Common Stock (KHC) 0.4 $4.5M 127k 35.50
Chubb Common Stock (CB) 0.4 $4.5M 23k 192.56
Coca Cola Common Stock (KO) 0.4 $4.5M 74k 60.22
Willis Towers Watson Common Stock (WTW) 0.4 $4.5M 19k 235.50
Akamai Technologies Common Stock (AKAM) 0.4 $4.3M 48k 89.87
Cisco Sys Common Stock (CSCO) 0.4 $4.3M 83k 51.74
Black Knight Common Stock 0.4 $4.3M 72k 59.73
Salesforce Common Stock (CRM) 0.4 $4.3M 20k 211.26
Grainger W W Common Stock (GWW) 0.4 $4.2M 5.4k 788.59
Disney Walt Common Stock (DIS) 0.3 $4.2M 47k 89.28
Lowes Cos Common Stock (LOW) 0.3 $4.1M 18k 225.70
Prologis Common Stock (PLD) 0.3 $4.1M 34k 122.63
Dropbox Common Stock (DBX) 0.3 $4.1M 154k 26.67
Cbre Group Common Stock (CBRE) 0.3 $4.1M 51k 80.71
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.1M 38k 107.25
Procter And Gamble Common Stock (PG) 0.3 $4.0M 26k 151.74
Costco Whsl Corp Common Stock (COST) 0.3 $3.9M 7.3k 538.38
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.3 $3.9M 12k 341.00
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.3 $3.9M 35k 111.60
Lkq Corp Common Stock (LKQ) 0.3 $3.8M 66k 58.27
T-mobile Us Common Stock (TMUS) 0.3 $3.8M 27k 138.90
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $3.8M 43k 86.68
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $3.7M 5.2k 718.54
S&p Global Common Stock (SPGI) 0.3 $3.7M 9.3k 400.89
At&t Common Stock (T) 0.3 $3.7M 234k 15.95
Cvs Health Corp Common Stock (CVS) 0.3 $3.7M 54k 69.13
Interpublic Group Cos Common Stock (IPG) 0.3 $3.7M 96k 38.58
Comcast Corp Common Stock (CMCSA) 0.3 $3.7M 89k 41.55
Oreilly Automotive Common Stock (ORLY) 0.3 $3.7M 3.9k 955.30
Genuine Parts Common Stock (GPC) 0.3 $3.7M 22k 169.23
Leidos Holdings Common Stock (LDOS) 0.3 $3.7M 41k 88.48
Abbvie Common Stock (ABBV) 0.3 $3.6M 27k 134.73
Realty Income Corp Common Stock (O) 0.3 $3.6M 60k 59.79
Cdw Corp Common Stock (CDW) 0.3 $3.6M 19k 183.50
Zoetis Common Stock (ZTS) 0.3 $3.5M 21k 172.21
Hasbro Common Stock (HAS) 0.3 $3.5M 54k 64.77
Kimberly-clark Corp Common Stock (KMB) 0.3 $3.5M 25k 138.06
Dollar Gen Corp Common Stock (DG) 0.3 $3.5M 21k 169.78
Bank America Corp Common Stock (BAC) 0.3 $3.5M 121k 28.69
Moodys Corp Common Stock (MCO) 0.3 $3.4M 9.9k 347.72
American Tower Corp Common Stock (AMT) 0.3 $3.4M 18k 193.94
Applied Matls Common Stock (AMAT) 0.3 $3.4M 24k 144.54
Hewlett Packard Enterprise C Common Stock (HPE) 0.3 $3.4M 202k 16.80
Sysco Corp Common Stock (SYY) 0.3 $3.4M 46k 74.20
Autozone Common Stock (AZO) 0.3 $3.4M 1.4k 2493.36
Molina Healthcare Common Stock (MOH) 0.3 $3.4M 11k 301.24
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $3.3M 15k 219.57
Conagra Brands Common Stock (CAG) 0.3 $3.3M 98k 33.72
Schlumberger Common Stock (SLB) 0.3 $3.3M 66k 49.12
Darling Ingredients Common Stock (DAR) 0.3 $3.2M 51k 63.79
Motorola Solutions Common Stock (MSI) 0.3 $3.2M 11k 293.28
Nasdaq Common Stock (NDAQ) 0.3 $3.2M 64k 49.85
Biogen Common Stock (BIIB) 0.3 $3.2M 11k 284.85
Philip Morris Intl Common Stock (PM) 0.3 $3.2M 33k 97.62
Qualcomm Common Stock (QCOM) 0.3 $3.2M 27k 119.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $3.1M 8.9k 351.91
Kinder Morgan Inc Del Common Stock (KMI) 0.3 $3.1M 181k 17.22
Alcon Common Stock (ALC) 0.3 $3.1M 38k 82.83
Deere & Co Common Stock (DE) 0.3 $3.0M 7.5k 405.19
Air Prods & Chems Common Stock (APD) 0.3 $3.0M 10k 299.53
Intel Corp Common Stock (INTC) 0.3 $3.0M 90k 33.44
Cgi Common Stock (GIB) 0.3 $3.0M 29k 105.57
PTC Common Stock (PTC) 0.3 $3.0M 21k 142.30
Arrow Electrs Common Stock (ARW) 0.2 $3.0M 21k 143.23
Mondelez Intl Common Stock (MDLZ) 0.2 $3.0M 41k 72.94
HP Common Stock (HPQ) 0.2 $3.0M 96k 30.71
Humana Common Stock (HUM) 0.2 $2.9M 6.6k 447.13
Altria Group Common Stock (MO) 0.2 $2.9M 65k 45.30
American Express Common Stock (AXP) 0.2 $2.9M 17k 174.20
Tjx Cos Common Stock (TJX) 0.2 $2.9M 34k 84.79
Bank Montreal Que Common Stock (BMO) 0.2 $2.9M 32k 90.41
Oneok Common Stock (OKE) 0.2 $2.9M 47k 61.72
Advanced Micro Devices Common Stock (AMD) 0.2 $2.8M 25k 113.91
Broadcom Common Stock (AVGO) 0.2 $2.8M 3.2k 867.43
Lam Research Corp Common Stock (LRCX) 0.2 $2.8M 4.4k 642.86
Automatic Data Processing In Common Stock (ADP) 0.2 $2.8M 13k 219.79
Church & Dwight Common Stock (CHD) 0.2 $2.8M 28k 100.23
Yum Brands Common Stock (YUM) 0.2 $2.8M 20k 138.55
Hormel Foods Corp Common Stock (HRL) 0.2 $2.8M 69k 40.22
Huntington Ingalls Inds Common Stock (HII) 0.2 $2.7M 12k 227.60
Borgwarner Common Stock (BWA) 0.2 $2.7M 56k 48.91
Fox Corp Common Stock (FOX) 0.2 $2.7M 85k 31.89
Sun Life Financial Common Stock (SLF) 0.2 $2.7M 52k 52.19
Aflac Common Stock (AFL) 0.2 $2.7M 39k 69.80
Henry Jack & Assoc Common Stock (JKHY) 0.2 $2.7M 16k 167.33
Abbott Labs Common Stock (ABT) 0.2 $2.7M 25k 109.02
Centene Corp Del Common Stock (CNC) 0.2 $2.6M 39k 67.45
Republic Svcs Common Stock (RSG) 0.2 $2.6M 17k 153.17
Intuit Common Stock (INTU) 0.2 $2.6M 5.7k 458.19
Crown Castle Common Stock (CCI) 0.2 $2.6M 23k 113.94
Travelers Companies Common Stock (TRV) 0.2 $2.6M 15k 173.66
Vici Pptys Common Stock (VICI) 0.2 $2.6M 81k 31.43
Ball Corp Common Stock (BALL) 0.2 $2.6M 44k 58.21
Waste Connections Common Stock (WCN) 0.2 $2.6M 18k 142.94
Cheniere Energy Common Stock (LNG) 0.2 $2.5M 17k 152.36
Crown Hldgs Common Stock (CCK) 0.2 $2.5M 29k 86.87
Metlife Common Stock (MET) 0.2 $2.5M 44k 56.53
Pg&e Corp Common Stock (PCG) 0.2 $2.5M 144k 17.28
American Wtr Wks Common Stock (AWK) 0.2 $2.5M 17k 142.75
Neurocrine Biosciences Common Stock (NBIX) 0.2 $2.5M 26k 94.30
Medtronic Common Stock (MDT) 0.2 $2.5M 28k 88.10
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $2.4M 20k 123.97
Dominos Pizza Common Stock (DPZ) 0.2 $2.4M 7.2k 336.99
Nike Common Stock (NKE) 0.2 $2.4M 22k 110.37
Atmos Energy Corp Common Stock (ATO) 0.2 $2.4M 20k 116.34
Baxter Intl Common Stock (BAX) 0.2 $2.4M 52k 45.56
Pembina Pipeline Corp Common Stock (PBA) 0.2 $2.4M 75k 31.48
Bunge Common Stock 0.2 $2.3M 25k 94.35
Truist Finl Corp Common Stock (TFC) 0.2 $2.3M 77k 30.35
Take-two Interactive Softwar Common Stock (TTWO) 0.2 $2.3M 16k 147.16
Target Corp Common Stock (TGT) 0.2 $2.3M 18k 131.90
Public Storage Common Stock (PSA) 0.2 $2.3M 7.9k 291.88
Descartes Sys Group Common Stock (DSGX) 0.2 $2.3M 29k 80.20
Firstenergy Corp Common Stock (FE) 0.2 $2.3M 59k 38.88
Marathon Pete Corp Common Stock (MPC) 0.2 $2.3M 20k 116.60
Essential Utils Common Stock (WTRG) 0.2 $2.3M 57k 39.91
Cadence Design System Common Stock (CDNS) 0.2 $2.3M 9.7k 234.52
Resmed Common Stock (RMD) 0.2 $2.3M 10k 218.50
Mccormick & Co Common Stock (MKC) 0.2 $2.3M 26k 87.23
Arch Cap Group Common Stock (ACGL) 0.2 $2.2M 30k 74.85
Hershey Common Stock (HSY) 0.2 $2.2M 8.9k 249.70
Welltower Common Stock (WELL) 0.2 $2.2M 27k 80.89
Clorox Co Del Common Stock (CLX) 0.2 $2.2M 14k 159.04
Fox Corp Common Stock (FOXA) 0.2 $2.1M 63k 34.00
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.1M 981.00 2139.00
Everest Re Group Common Stock (EG) 0.2 $2.1M 6.1k 341.86
Molson Coors Beverage Common Stock (TAP) 0.2 $2.1M 32k 65.84
Assurant Common Stock (AIZ) 0.2 $2.1M 16k 125.72
Roper Technologies Common Stock (ROP) 0.2 $2.1M 4.3k 480.80
Tyson Foods Common Stock (TSN) 0.2 $2.1M 40k 51.04
Dollar Tree Common Stock (DLTR) 0.2 $2.0M 14k 143.50
Toronto Dominion Bk Ont Common Stock (TD) 0.2 $2.0M 33k 62.05
Blackrock Common Stock (BLK) 0.2 $2.0M 2.9k 691.14
Allstate Corp Common Stock (ALL) 0.2 $2.0M 18k 109.04
Smucker J M Common Stock (SJM) 0.2 $2.0M 13k 147.67
Tractor Supply Common Stock (TSCO) 0.2 $1.9M 8.7k 221.10
Constellation Brands Common Stock (STZ) 0.2 $1.9M 7.8k 246.13
Campbell Soup Common Stock (CPB) 0.2 $1.9M 42k 45.71
Godaddy Common Stock (GDDY) 0.2 $1.9M 25k 75.13
Ebay Common Stock (EBAY) 0.2 $1.9M 42k 44.69
Avalonbay Cmntys Common Stock (AVB) 0.2 $1.9M 9.8k 189.27
Pulte Group Common Stock (PHM) 0.2 $1.8M 24k 77.68
Vmware Common Stock 0.2 $1.8M 13k 143.69
Waste Mgmt Inc Del Common Stock (WM) 0.2 $1.8M 10k 173.42
Digital Rlty Tr Common Stock (DLR) 0.2 $1.8M 16k 113.87
Sba Communications Corp Common Stock (SBAC) 0.2 $1.8M 7.8k 231.76
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $1.8M 41k 43.29
Aptiv Common Stock (APTV) 0.1 $1.8M 17k 102.09
Monster Beverage Corp Common Stock (MNST) 0.1 $1.8M 31k 57.44
Factset Resh Sys Common Stock (FDS) 0.1 $1.7M 4.3k 400.65
Equinix Common Stock (EQIX) 0.1 $1.7M 2.2k 783.94
West Pharmaceutical Svsc Common Stock (WST) 0.1 $1.7M 4.4k 382.47
NVR Common Stock (NVR) 0.1 $1.7M 266.00 6350.62
Bio-techne Corp Common Stock (TECH) 0.1 $1.7M 21k 81.63
Chevron Corp Common Stock (CVX) 0.1 $1.7M 11k 157.35
Booking Holdings Common Stock (BKNG) 0.1 $1.7M 621.00 2700.33
Omnicom Group Common Stock (OMC) 0.1 $1.6M 17k 95.15
Coca-cola Europacific Partne Common Stock (CCEP) 0.1 $1.6M 26k 64.43
Consolidated Edison Common Stock (ED) 0.1 $1.6M 18k 90.40
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.6M 23k 68.14
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.6M 55k 28.49
Royal Bk Cda Common Stock (RY) 0.1 $1.6M 16k 95.61
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.5M 16k 94.33
Albertsons Cos Common Stock (ACI) 0.1 $1.5M 70k 21.82
Cme Group Common Stock (CME) 0.1 $1.5M 8.2k 185.29
Pioneer Nat Res Common Stock (PXD) 0.1 $1.5M 7.2k 207.18
Edison Intl Common Stock (EIX) 0.1 $1.5M 21k 69.45
Tyler Technologies Common Stock (TYL) 0.1 $1.5M 3.6k 416.47
Seagate Technology Hldngs Pl Common Stock (STX) 0.1 $1.5M 24k 61.87
Equity Lifestyle Pptys Common Stock (ELS) 0.1 $1.5M 22k 66.89
Verisign Common Stock (VRSN) 0.1 $1.4M 6.4k 225.97
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $1.4M 7.9k 181.03
Nextera Energy Common Stock (NEE) 0.1 $1.4M 19k 74.20
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.1 $1.4M 1.1k 1283.45
D R Horton Common Stock (DHI) 0.1 $1.4M 12k 121.69
Sempra Common Stock (SRE) 0.1 $1.4M 9.6k 145.59
Aramark Common Stock (ARMK) 0.1 $1.4M 32k 43.05
General Electric Common Stock (GE) 0.1 $1.4M 13k 109.85
Berkley W R Corp Common Stock (WRB) 0.1 $1.4M 23k 59.56
Thomson Reuters Corp. Common Stock (TRI) 0.1 $1.4M 10k 135.17
Corteva Common Stock (CTVA) 0.1 $1.4M 24k 57.30
Cummins Common Stock (CMI) 0.1 $1.3M 5.5k 245.16
Intuitive Surgical Common Stock (ISRG) 0.1 $1.3M 3.9k 341.94
Equity Residential Common Stock (EQR) 0.1 $1.3M 20k 65.97
Ventas Common Stock (VTR) 0.1 $1.3M 28k 47.27
Servicenow Common Stock (NOW) 0.1 $1.3M 2.4k 561.97
Telus Corporation Common Stock (TU) 0.1 $1.3M 69k 19.48
Avantor Common Stock (AVTR) 0.1 $1.3M 64k 20.54
Dominion Energy Common Stock (D) 0.1 $1.3M 25k 51.79
Synopsys Common Stock (SNPS) 0.1 $1.3M 3.0k 435.41
Charter Communications Inc N Common Stock (CHTR) 0.1 $1.3M 3.5k 367.37
Archer Daniels Midland Common Stock (ADM) 0.1 $1.3M 17k 75.56
Paccar Common Stock (PCAR) 0.1 $1.3M 15k 83.65
Revvity Common Stock (RVTY) 0.1 $1.3M 11k 118.79
Sun Cmntys Common Stock (SUI) 0.1 $1.3M 9.8k 130.46
Texas Pacific Land Corporati Common Stock (TPL) 0.1 $1.3M 963.00 1316.50
Steris Common Stock (STE) 0.1 $1.3M 5.6k 224.98
Verisk Analytics Common Stock (VRSK) 0.1 $1.3M 5.6k 226.03
Exelon Corp Common Stock (EXC) 0.1 $1.3M 31k 40.74
Prudential Finl Common Stock (PRU) 0.1 $1.2M 14k 88.22
Vail Resorts Common Stock (MTN) 0.1 $1.2M 4.9k 251.76
Netapp Common Stock (NTAP) 0.1 $1.2M 16k 76.40
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.2M 21k 56.68
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.2M 10k 118.75
Citigroup Common Stock (C) 0.1 $1.2M 26k 46.04
Healthpeak Properties Common Stock (DOC) 0.1 $1.2M 60k 20.10
Broadridge Finl Solutions In Common Stock (BR) 0.1 $1.2M 7.2k 165.63
Fmc Corp Common Stock (FMC) 0.1 $1.2M 12k 104.34
Wells Fargo Common Stock (WFC) 0.1 $1.2M 28k 42.68
Regency Ctrs Corp Common Stock (REG) 0.1 $1.2M 19k 61.77
Davita Common Stock (DVA) 0.1 $1.2M 12k 100.47
Owens Corning Common Stock (OC) 0.1 $1.2M 9.1k 130.50
Micron Technology Common Stock (MU) 0.1 $1.2M 19k 63.11
Seagen Common Stock 0.1 $1.2M 6.1k 192.46
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.2M 6.3k 188.08
Lamb Weston Hldgs Common Stock (LW) 0.1 $1.2M 10k 114.95
Robert Half Intl Common Stock (RHI) 0.1 $1.2M 16k 75.22
Williams Cos Common Stock (WMB) 0.1 $1.2M 35k 32.63
Fidelity National Financial Common Stock (FNF) 0.1 $1.2M 32k 36.00
Pentair Common Stock (PNR) 0.1 $1.2M 18k 64.60
F5 Common Stock (FFIV) 0.1 $1.2M 7.9k 146.26
Fiserv Common Stock (FI) 0.1 $1.2M 9.1k 126.15
Markel Group Common Stock (MKL) 0.1 $1.1M 828.00 1383.18
Cincinnati Finl Corp Common Stock (CINF) 0.1 $1.1M 12k 97.32
C H Robinson Worldwide Common Stock (CHRW) 0.1 $1.1M 12k 94.35
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.1M 5.5k 204.68
Extra Space Storage Common Stock (EXR) 0.1 $1.1M 7.6k 148.85
Dell Technologies Common Stock (DELL) 0.1 $1.1M 21k 54.11
Whirlpool Corp Common Stock (WHR) 0.1 $1.1M 7.5k 148.79
Packaging Corp Amer Common Stock (PKG) 0.1 $1.1M 8.4k 132.16
General Dynamics Corp Common Stock (GD) 0.1 $1.1M 5.2k 215.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.1M 7.6k 145.60
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $1.1M 23k 48.46
Sherwin Williams Common Stock (SHW) 0.1 $1.1M 4.2k 265.52
Invitation Homes Common Stock (INVH) 0.1 $1.1M 32k 34.40
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.1M 7.2k 151.86
Iron Mtn Inc Del Common Stock (IRM) 0.1 $1.1M 19k 56.82
Lululemon Athletica Common Stock (LULU) 0.1 $1.1M 2.9k 378.50
Best Buy Common Stock (BBY) 0.1 $1.1M 13k 81.95
Expeditors Intl Wash Common Stock (EXPD) 0.1 $1.1M 9.0k 121.13
Csx Corp Common Stock (CSX) 0.1 $1.1M 32k 34.10
Loews Corp Common Stock (L) 0.1 $1.1M 18k 59.38
Darden Restaurants Common Stock (DRI) 0.1 $1.1M 6.5k 167.08
Rockwell Automation Common Stock (ROK) 0.1 $1.1M 3.2k 329.45
Baker Hughes Company Common Stock (BKR) 0.1 $1.0M 33k 31.61
Idexx Labs Common Stock (IDXX) 0.1 $1.0M 2.1k 502.23
Texas Instrs Common Stock (TXN) 0.1 $1.0M 5.8k 180.02
Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 10k 99.06
Morgan Stanley Common Stock (MS) 0.1 $1.0M 12k 85.40
Bio Rad Labs Common Stock (BIO) 0.1 $1.0M 2.7k 379.12
Centerpoint Energy Common Stock (CNP) 0.1 $1.0M 35k 29.15
Workday Common Stock (WDAY) 0.1 $1.0M 4.5k 225.89
Cms Energy Corp Common Stock (CMS) 0.1 $1.0M 17k 58.75
Dentsply Sirona Common Stock (XRAY) 0.1 $990k 25k 40.02
Arista Networks Common Stock (ANET) 0.1 $990k 6.1k 162.06
Boston Scientific Corp Common Stock (BSX) 0.1 $989k 18k 54.09
Xylem Common Stock (XYL) 0.1 $982k 8.7k 112.62
Quanta Svcs Common Stock (PWR) 0.1 $979k 5.0k 196.45
American Intl Group Common Stock (AIG) 0.1 $974k 17k 57.54
Trane Technologies Common Stock (TT) 0.1 $970k 5.1k 191.26
Knight-swift Transn Hldgs In Common Stock (KNX) 0.1 $963k 17k 55.56
Regions Financial Corp Common Stock (RF) 0.1 $961k 54k 17.82
Erie Indty Common Stock (ERIE) 0.1 $943k 4.5k 210.01
Paypal Hldgs Common Stock (PYPL) 0.1 $942k 14k 66.73
Wp Carey Common Stock (WPC) 0.1 $938k 14k 67.56
Phillips 66 Common Stock (PSX) 0.1 $933k 9.8k 95.38
Synchrony Financial Common Stock (SYF) 0.1 $925k 27k 33.92
Goldman Sachs Group Common Stock (GS) 0.1 $919k 2.9k 322.54
Mettler Toledo International Common Stock (MTD) 0.1 $910k 694.00 1311.64
3M Common Stock (MMM) 0.1 $910k 9.1k 100.09
Caterpillar Common Stock (CAT) 0.1 $906k 3.7k 246.05
Udr Common Stock (UDR) 0.1 $899k 21k 42.96
Snap On Common Stock (SNA) 0.1 $892k 3.1k 288.19
Henry Schein Common Stock (HSIC) 0.1 $889k 11k 81.10
Essex Ppty Tr Common Stock (ESS) 0.1 $887k 3.8k 234.30
Toro Common Stock (TTC) 0.1 $886k 8.7k 101.65
Cognizant Technology Solutio Common Stock (CTSH) 0.1 $886k 14k 65.28
Msci Common Stock (MSCI) 0.1 $886k 1.9k 469.29
Fortinet Common Stock (FTNT) 0.1 $882k 12k 75.59
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $878k 6.0k 145.55
Eog Res Common Stock (EOG) 0.1 $873k 7.6k 114.44
Pool Corp Common Stock (POOL) 0.1 $868k 2.3k 374.64
Veeva Sys Common Stock (VEEV) 0.1 $860k 4.4k 197.73
Raytheon Technologies Corp Common Stock (RTX) 0.1 $857k 8.7k 97.96
Ulta Beauty Common Stock (ULTA) 0.1 $847k 1.8k 470.60
Global Pmts Common Stock (GPN) 0.1 $846k 8.6k 98.52
Kimco Rlty Corp Common Stock (KIM) 0.1 $844k 43k 19.72
Brown & Brown Common Stock (BRO) 0.1 $842k 12k 68.84
Enbridge Common Stock (ENB) 0.1 $840k 23k 37.21
American Homes 4 Rent Common Stock (AMH) 0.1 $836k 24k 35.45
Otis Worldwide Corp Common Stock (OTIS) 0.1 $834k 9.4k 89.01
Lyondellbasell Industries N Common Stock (LYB) 0.1 $831k 9.1k 91.83
Marvell Technology Common Stock (MRVL) 0.1 $828k 14k 59.78
Halliburton Common Stock (HAL) 0.1 $822k 25k 32.99
Simon Ppty Group Common Stock (SPG) 0.1 $820k 7.1k 115.48
Cooper Cos Common Stock 0.1 $819k 2.1k 383.43
Coterra Energy Common Stock (CTRA) 0.1 $816k 32k 25.30
Autodesk Common Stock (ADSK) 0.1 $809k 4.0k 204.61
Constellation Energy Corp Common Stock (CEG) 0.1 $807k 8.8k 91.55
State Str Corp Common Stock (STT) 0.1 $807k 11k 73.18
Copart Common Stock (CPRT) 0.1 $800k 8.8k 91.21
International Flavors&fragra Common Stock (IFF) 0.1 $791k 9.9k 79.59
Fastenal Common Stock (FAST) 0.1 $784k 13k 58.99
Huntington Bancshares Common Stock (HBAN) 0.1 $779k 72k 10.78
Reliance Steel & Aluminum Common Stock (RS) 0.1 $778k 2.9k 271.59
Waters Corp Common Stock (WAT) 0.1 $775k 2.9k 266.54
Dow Common Stock (DOW) 0.1 $774k 15k 53.26
Equifax Common Stock (EFX) 0.1 $768k 3.3k 235.30
United Rentals Common Stock (URI) 0.1 $764k 1.7k 445.37
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $762k 3.5k 217.43
Ansys Common Stock (ANSS) 0.1 $760k 2.3k 330.27
Boston Properties Common Stock (BXP) 0.1 $759k 13k 57.59
Teleflex Incorporated Common Stock (TFX) 0.1 $735k 3.0k 242.03
Principal Financial Group In Common Stock (PFG) 0.1 $721k 9.5k 75.84
Nisource Common Stock (NI) 0.1 $720k 26k 27.35
Bank New York Mellon Corp Common Stock (BK) 0.1 $711k 16k 44.52
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $698k 5.5k 125.95
Hca Healthcare Common Stock (HCA) 0.1 $697k 2.3k 303.48
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $695k 15k 47.54
Camden Ppty Tr Common Stock (CPT) 0.1 $695k 6.4k 108.87
Conocophillips Common Stock (COP) 0.1 $686k 6.6k 103.61
Teledyne Technologies Common Stock (TDY) 0.1 $678k 1.6k 411.11
Exact Sciences Corp Common Stock (EXAS) 0.1 $677k 7.2k 93.90
Us Bancorp Del Common Stock (USB) 0.1 $675k 20k 33.04
Nordson Corp Common Stock (NDSN) 0.1 $668k 2.7k 248.18
Lear Corp Common Stock (LEA) 0.1 $655k 4.6k 143.55
Palantir Technologies Common Stock (PLTR) 0.1 $655k 43k 15.33
Agilent Technologies Common Stock (A) 0.1 $646k 5.4k 120.25
Clarivate Common Stock (CLVT) 0.1 $645k 68k 9.53
Host Hotels & Resorts Common Stock (HST) 0.1 $642k 38k 16.83
Sealed Air Corp Common Stock (SEE) 0.1 $641k 16k 40.00
Idex Corp Common Stock (IEX) 0.1 $640k 3.0k 215.26
Wabtec Common Stock (WAB) 0.1 $636k 5.8k 109.67
Vulcan Matls Common Stock (VMC) 0.1 $636k 2.8k 225.44
Annaly Capital Management In Common Stock (NLY) 0.1 $630k 32k 20.01
Amcor Common Stock (AMCR) 0.1 $628k 63k 9.98
Aecom Common Stock (ACM) 0.1 $620k 7.3k 84.69
Citizens Finl Group Common Stock (CFG) 0.1 $620k 24k 26.08
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $611k 9.8k 62.61
Ugi Corp Common Stock (UGI) 0.1 $607k 23k 26.97
Fair Isaac Corp Common Stock (FICO) 0.1 $606k 749.00 809.21
Dexcom Common Stock (DXCM) 0.1 $602k 4.7k 128.51
Lauder Estee Cos Common Stock (EL) 0.0 $596k 3.0k 196.38
Costar Group Common Stock (CSGP) 0.0 $594k 6.7k 89.00
First Horizon Corporation Common Stock (FHN) 0.0 $591k 52k 11.27
Masco Corp Common Stock (MAS) 0.0 $588k 10k 57.38
Capital One Finl Corp Common Stock (COF) 0.0 $588k 5.4k 109.37
Hubspot Common Stock (HUBS) 0.0 $585k 1.1k 532.09
V F Corp Common Stock (VFC) 0.0 $584k 31k 19.09
Lennox Intl Common Stock (LII) 0.0 $584k 1.8k 326.07
Price T Rowe Group Common Stock (TROW) 0.0 $582k 5.2k 112.02
Hubbell Common Stock (HUBB) 0.0 $554k 1.7k 331.56
Gartner Common Stock (IT) 0.0 $553k 1.6k 350.31
Stryker Corporation Common Stock (SYK) 0.0 $550k 1.8k 305.09
Garmin Common Stock (GRMN) 0.0 $544k 5.2k 104.29
Invesco Common Stock (IVZ) 0.0 $533k 32k 16.81
Fleetcor Technologies Common Stock 0.0 $531k 2.1k 251.08
Paramount Global Common Stock (PARA) 0.0 $529k 33k 15.91
Fedex Corp Common Stock (FDX) 0.0 $529k 2.1k 247.90
Webster Finl Corp Common Stock (WBS) 0.0 $528k 14k 37.75
Carlisle Cos Common Stock (CSL) 0.0 $525k 2.0k 256.53
Diamondback Energy Common Stock (FANG) 0.0 $525k 4.0k 131.36
Royal Caribbean Group Common Stock (RCL) 0.0 $525k 5.1k 103.74
Valero Energy Corp Common Stock (VLO) 0.0 $523k 4.5k 117.30
Cintas Corp Common Stock (CTAS) 0.0 $521k 1.0k 497.08
Howmet Aerospace Common Stock (HWM) 0.0 $516k 10k 49.56
Ally Finl Common Stock (ALLY) 0.0 $514k 19k 27.01
Insulet Corp Common Stock (PODD) 0.0 $508k 1.8k 288.34
On Semiconductor Corp Common Stock (ON) 0.0 $503k 5.3k 94.58
Ford Mtr Co Del Common Stock (F) 0.0 $501k 33k 15.13
Dynatrace Common Stock (DT) 0.0 $500k 9.7k 51.47
M & T Bk Corp Common Stock (MTB) 0.0 $495k 4.0k 123.76
Westrock Common Stock (WRK) 0.0 $494k 17k 29.07
First Solar Common Stock (FSLR) 0.0 $493k 2.6k 190.09
Kla Corp Common Stock (KLAC) 0.0 $489k 1.0k 485.02
Avery Dennison Corp Common Stock (AVY) 0.0 $487k 2.8k 171.80
Sensata Technologies Hldg Pl Common Stock (ST) 0.0 $475k 11k 44.99
Ross Stores Common Stock (ROST) 0.0 $469k 4.2k 112.13
Axon Enterprise Common Stock (AXON) 0.0 $469k 2.4k 195.12
Fifth Third Bancorp Common Stock (FITB) 0.0 $468k 18k 26.21
Transunion Common Stock (TRU) 0.0 $463k 5.9k 78.33
Horizon Therapeutics Pub L Common Stock 0.0 $458k 4.5k 102.85
Illinois Tool Wks Common Stock (ITW) 0.0 $455k 1.8k 250.16
General Mtrs Common Stock (GM) 0.0 $450k 12k 38.56
Targa Res Corp Common Stock (TRGP) 0.0 $449k 5.9k 76.10
Hess Corp Common Stock (HES) 0.0 $441k 3.2k 135.95
Allegion Common Stock (ALLE) 0.0 $441k 3.7k 120.02
Charles Riv Labs Intl Common Stock (CRL) 0.0 $437k 2.1k 210.25
Ecolab Common Stock (ECL) 0.0 $436k 2.3k 186.69
Nrg Energy Common Stock (NRG) 0.0 $431k 12k 37.39
Stanley Black & Decker Common Stock (SWK) 0.0 $431k 4.6k 93.71
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $431k 3.8k 113.49
Cognex Corp Common Stock (CGNX) 0.0 $429k 7.7k 56.02
Carrier Global Corporation Common Stock (CARR) 0.0 $428k 8.6k 49.71
Lennar Corp Common Stock (LEN) 0.0 $424k 3.4k 125.31
News Corp Common Stock (NWSA) 0.0 $417k 21k 19.50
Qorvo Common Stock (QRVO) 0.0 $416k 4.1k 102.03
Dupont De Nemours Common Stock (DD) 0.0 $412k 5.8k 71.44
Fortive Corp Common Stock (FTV) 0.0 $411k 5.5k 74.77
Corning Common Stock (GLW) 0.0 $409k 12k 35.04
Ameren Corp Common Stock (AEE) 0.0 $407k 5.0k 81.67
American Elec Pwr Common Stock (AEP) 0.0 $406k 4.8k 84.20
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $402k 7.3k 54.70
Honeywell Intl Common Stock (HON) 0.0 $397k 1.9k 207.50
Southern Common Stock (SO) 0.0 $396k 5.6k 70.25
Union Pac Corp Common Stock (UNP) 0.0 $391k 1.9k 204.62
Rpm Intl Common Stock (RPM) 0.0 $388k 4.3k 89.73
Uber Technologies Common Stock (UBER) 0.0 $377k 8.7k 43.17
Transdigm Group Common Stock (TDG) 0.0 $367k 410.00 894.17
Illumina Common Stock (ILMN) 0.0 $360k 1.9k 187.49
Marketaxess Hldgs Common Stock (MKTX) 0.0 $358k 1.4k 261.42
Analog Devices Common Stock (ADI) 0.0 $356k 1.8k 194.81
Mgm Resorts International Common Stock (MGM) 0.0 $350k 8.0k 43.92
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $346k 13k 25.76
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $344k 4.8k 71.95
Norfolk Southn Corp Common Stock (NSC) 0.0 $337k 1.5k 226.76
International Paper Common Stock (IP) 0.0 $334k 11k 31.81
Teradyne Common Stock (TER) 0.0 $334k 3.0k 111.33
Skyworks Solutions Common Stock (SWKS) 0.0 $332k 3.0k 110.69
Align Technology Common Stock (ALGN) 0.0 $331k 936.00 353.64
Ppg Inds Common Stock (PPG) 0.0 $330k 2.2k 148.30
Emerson Elec Common Stock (EMR) 0.0 $328k 3.6k 90.39
Mohawk Inds Common Stock (MHK) 0.0 $325k 3.1k 103.16
Graco Common Stock (GGG) 0.0 $324k 3.8k 86.35
Mongodb Common Stock (MDB) 0.0 $319k 777.00 410.99
Northern Tr Corp Common Stock (NTRS) 0.0 $316k 4.3k 74.14
Steel Dynamics Common Stock (STLD) 0.0 $312k 2.9k 108.93
Entegris Common Stock (ENTG) 0.0 $311k 2.8k 110.82
Entergy Corp Common Stock (ETR) 0.0 $307k 3.2k 97.37
Splunk Common Stock 0.0 $304k 2.9k 106.09
Raymond James Finl Common Stock (RJF) 0.0 $301k 2.9k 103.77
Western Digital Corp. Common Stock (WDC) 0.0 $294k 7.7k 37.93
Microchip Technology Common Stock (MCHP) 0.0 $290k 3.2k 89.59
Airbnb Common Stock (ABNB) 0.0 $289k 2.3k 128.16
Celanese Corp Del Common Stock (CE) 0.0 $289k 2.5k 115.80
Ameriprise Finl Common Stock (AMP) 0.0 $287k 864.00 332.16
Block Common Stock (SQ) 0.0 $286k 4.3k 66.57
Equitable Hldgs Common Stock (EQH) 0.0 $284k 10k 27.16
Iqvia Hldgs Common Stock (IQV) 0.0 $283k 1.3k 224.77
Southwest Airls Common Stock (LUV) 0.0 $279k 7.7k 36.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $268k 3.3k 81.24
Moderna Common Stock (MRNA) 0.0 $267k 2.2k 121.50
Martin Marietta Matls Common Stock (MLM) 0.0 $265k 574.00 461.69
Albemarle Corp Common Stock (ALB) 0.0 $265k 1.2k 223.09
Generac Hldgs Common Stock (GNRC) 0.0 $264k 1.8k 149.13
Clean Harbors Common Stock (CLH) 0.0 $263k 1.6k 164.43
Wec Energy Group Common Stock (WEC) 0.0 $260k 2.9k 88.24
Nucor Corp Common Stock (NUE) 0.0 $258k 1.6k 163.98
Blackstone Common Stock (BX) 0.0 $257k 2.8k 92.97
Freeport-mcmoran Common Stock (FCX) 0.0 $254k 6.4k 40.00
Franklin Resources Common Stock (BEN) 0.0 $242k 9.1k 26.71
Ingersoll Rand Common Stock (IR) 0.0 $235k 3.6k 65.36
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $233k 1.6k 146.87
Alliant Energy Corp Common Stock (LNT) 0.0 $226k 4.3k 52.48
Las Vegas Sands Corp Common Stock (LVS) 0.0 $226k 3.9k 58.00
Snowflake Common Stock (SNOW) 0.0 $219k 1.2k 175.98
Mercadolibre Common Stock (MELI) 0.0 $218k 184.00 1184.60
Paycom Software Common Stock (PAYC) 0.0 $217k 675.00 321.24
The Trade Desk Common Stock (TTD) 0.0 $215k 2.8k 77.22
Cleveland-cliffs Common Stock (CLF) 0.0 $207k 12k 16.76
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $207k 6.2k 33.51
Amphenol Corp Common Stock (APH) 0.0 $206k 2.4k 84.95
Smith A O Corp Common Stock (AOS) 0.0 $205k 2.8k 72.78
Te Connectivity Common Stock (TEL) 0.0 $203k 1.4k 140.16
Marriott Intl Common Stock (MAR) 0.0 $201k 1.1k 183.69
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $199k 1.1k 184.53
Expedia Group Common Stock (EXPE) 0.0 $198k 1.8k 109.39
Eqt Corp Common Stock (EQT) 0.0 $198k 4.8k 41.13
Duke Energy Corp Common Stock (DUK) 0.0 $190k 2.1k 89.74
Dover Corp Common Stock (DOV) 0.0 $189k 1.3k 147.65
Paychex Common Stock (PAYX) 0.0 $184k 1.6k 111.87
Kkr & Co Common Stock (KKR) 0.0 $182k 3.3k 56.00
Ametek Common Stock (AME) 0.0 $182k 1.1k 161.88
Keycorp Common Stock (KEY) 0.0 $182k 20k 9.24
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $180k 488.00 369.75
Zscaler Common Stock (ZS) 0.0 $180k 1.2k 146.30
Repligen Corp Common Stock (RGEN) 0.0 $178k 1.3k 141.46
Wynn Resorts Common Stock (WYNN) 0.0 $178k 1.7k 105.61
Discover Finl Svcs Common Stock (DFS) 0.0 $176k 1.5k 116.85
Eastman Chem Common Stock (EMN) 0.0 $175k 2.1k 83.72
Carmax Common Stock (KMX) 0.0 $175k 2.1k 83.70
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $174k 2.9k 60.60
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $172k 1.8k 96.07
Planet Fitness Common Stock (PLNT) 0.0 $170k 2.5k 67.44
Mosaic Common Stock (MOS) 0.0 $169k 4.8k 35.00
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $168k 569.00 295.83
Rollins Common Stock (ROL) 0.0 $167k 3.9k 42.83
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $166k 308.00 540.23
Match Group Common Stock (MTCH) 0.0 $166k 4.0k 41.85
Hf Sinclair Corp Common Stock (DINO) 0.0 $163k 3.6k 44.61
Datadog Common Stock (DDOG) 0.0 $158k 1.6k 98.38
Roku Common Stock (ROKU) 0.0 $156k 2.4k 63.96
Parker-hannifin Corp Common Stock (PH) 0.0 $155k 398.00 390.04
Xcel Energy Common Stock (XEL) 0.0 $154k 2.5k 62.17
Zoom Video Communications In Common Stock (ZM) 0.0 $152k 2.2k 67.88
Universal Hlth Svcs Common Stock (UHS) 0.0 $152k 963.00 157.77
Doordash Common Stock (DASH) 0.0 $143k 1.9k 76.42
Vistra Corp Common Stock (VST) 0.0 $138k 5.3k 26.25
Carnival Corp Common Stock (CCL) 0.0 $137k 7.3k 18.83
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $136k 2.7k 50.97
Msa Safety Common Stock (MSA) 0.0 $135k 776.00 173.96
Live Nation Entertainment In Common Stock (LYV) 0.0 $135k 1.5k 91.11
Etsy Common Stock (ETSY) 0.0 $135k 1.6k 84.61
Bath & Body Works Common Stock (BBWI) 0.0 $134k 3.6k 37.50
Ares Management Corporation Common Stock (ARES) 0.0 $132k 1.4k 96.35
Builders Firstsource Common Stock (BLDR) 0.0 $130k 958.00 136.00
Apollo Global Mgmt Common Stock (APO) 0.0 $129k 1.7k 76.81
Watsco Common Stock (WSO) 0.0 $127k 334.00 381.47
Trimble Common Stock (TRMB) 0.0 $126k 2.4k 52.94
Deckers Outdoor Corp Common Stock (DECK) 0.0 $126k 238.00 527.66
Atlassian Corporation Common Stock (TEAM) 0.0 $123k 734.00 167.81
Pinterest Common Stock (PINS) 0.0 $121k 4.4k 27.34
Nvent Electric Common Stock (NVT) 0.0 $120k 2.3k 51.67
Brown Forman Corp Common Stock (BF.B) 0.0 $117k 1.8k 66.78
Stantec Common Stock (STN) 0.0 $116k 1.8k 65.36
Burlington Stores Common Stock (BURL) 0.0 $115k 729.00 157.39
Heico Corp Common Stock (HEI.A) 0.0 $114k 808.00 140.60
Viatris Common Stock (VTRS) 0.0 $111k 11k 9.98
Dte Energy Common Stock (DTE) 0.0 $111k 1.0k 110.02
Applied Indl Technologies In Common Stock (AIT) 0.0 $109k 753.00 144.83
Api Group Corp Common Stock (APG) 0.0 $109k 4.0k 27.26
Twilio Common Stock (TWLO) 0.0 $109k 1.7k 63.62
Docusign Common Stock (DOCU) 0.0 $108k 2.1k 51.09
Liberty Media Corp Del Common Stock 0.0 $108k 1.4k 75.28
Progressive Corp Common Stock (PGR) 0.0 $107k 810.00 132.37
Sps Comm Common Stock (SPSC) 0.0 $106k 554.00 192.06
New York Times Common Stock (NYT) 0.0 $106k 2.7k 39.38
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $105k 1.3k 80.11
Evergy Common Stock (EVRG) 0.0 $105k 1.8k 58.42
Epam Sys Common Stock (EPAM) 0.0 $104k 463.00 224.75
Uipath Common Stock (PATH) 0.0 $104k 6.2k 16.57
Occidental Pete Corp Common Stock (OXY) 0.0 $103k 1.8k 58.80
Ceridian Hcm Hldg Common Stock (DAY) 0.0 $101k 1.5k 66.97
Ppl Corp Common Stock (PPL) 0.0 $101k 3.8k 26.46
Masimo Corp Common Stock (MASI) 0.0 $99k 603.00 164.55
Core & Main Common Stock (CNM) 0.0 $99k 3.1k 31.34
Roblox Corp Common Stock (RBLX) 0.0 $98k 2.4k 40.30
Littelfuse Common Stock (LFUS) 0.0 $97k 332.00 291.31
Globe Life Common Stock (GL) 0.0 $96k 878.00 109.62
Alcoa Corp Common Stock (AA) 0.0 $96k 2.8k 33.93
Healthcare Rlty Tr Common Stock (HR) 0.0 $96k 5.1k 18.86
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $95k 2.6k 36.73
Novocure Common Stock (NVCR) 0.0 $91k 2.2k 41.50
Apa Corporation Common Stock (APA) 0.0 $91k 2.7k 34.17
Cloudflare Common Stock (NET) 0.0 $91k 1.4k 65.37
Warner Bros Discovery Common Stock (WBD) 0.0 $89k 7.1k 12.54
Zoominfo Technologies Common Stock (ZI) 0.0 $89k 3.5k 25.39
Solaredge Technologies Common Stock (SEDG) 0.0 $89k 329.00 269.05
Okta Common Stock (OKTA) 0.0 $88k 1.3k 69.35
Dicks Sporting Goods Common Stock (DKS) 0.0 $88k 666.00 132.19
Devon Energy Corp Common Stock (DVN) 0.0 $88k 1.8k 48.34
Altair Engr Common Stock (ALTR) 0.0 $87k 1.2k 75.84
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $87k 459.00 189.94
Rivian Automotive Common Stock (RIVN) 0.0 $87k 5.2k 16.66
Bill Holdings Common Stock (BILL) 0.0 $87k 740.00 116.85
Chesapeake Energy Corp Common Stock (CHK) 0.0 $86k 1.0k 83.68
Varonis Sys Common Stock (VRNS) 0.0 $84k 3.1k 26.65
Aspen Technology Common Stock (AZPN) 0.0 $83k 494.00 167.61
Snap Common Stock (SNAP) 0.0 $82k 7.0k 11.84
Liberty Media Corp Del Common Stock 0.0 $82k 2.5k 32.73
Marathon Oil Corp Common Stock (MRO) 0.0 $80k 3.5k 23.02
Ovintiv Common Stock (OVV) 0.0 $79k 2.1k 38.07
Aes Corp Common Stock (AES) 0.0 $78k 3.8k 20.73
Catalent Common Stock (CTLT) 0.0 $78k 1.8k 43.36
Wolfspeed Common Stock (WOLF) 0.0 $78k 1.4k 55.59
Unity Software Common Stock (U) 0.0 $75k 1.7k 43.42
Toast Common Stock (TOST) 0.0 $74k 3.3k 22.57
Gentex Corp Common Stock (GNTX) 0.0 $74k 2.5k 29.26
Bentley Sys Common Stock (BSY) 0.0 $67k 1.2k 54.23
Healthequity Common Stock (HQY) 0.0 $65k 1.0k 63.14
Zillow Group Common Stock (Z) 0.0 $63k 1.2k 50.26
Cf Inds Hldgs Common Stock (CF) 0.0 $62k 897.00 69.42
Westlake Corporation Common Stock (WLK) 0.0 $61k 512.00 119.47
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $60k 3.0k 19.87
Azenta Common Stock (AZTA) 0.0 $59k 1.3k 46.68
California Wtr Svc Group Common Stock (CWT) 0.0 $59k 1.1k 51.63
Juniper Networks Common Stock (JNPR) 0.0 $59k 1.9k 31.33
Exponent Common Stock (EXPO) 0.0 $58k 625.00 93.32
Enphase Energy Common Stock (ENPH) 0.0 $58k 346.00 167.48
Alarm Com Hldgs Common Stock (ALRM) 0.0 $57k 1.1k 51.68
Hyatt Hotels Corp Common Stock (H) 0.0 $57k 496.00 114.58
Heico Corp Common Stock (HEI) 0.0 $55k 310.00 176.94
John Bean Technologies Corp Common Stock (JBT) 0.0 $55k 451.00 121.30
Sei Invts Common Stock (SEIC) 0.0 $54k 913.00 59.62
Omnicell Common Stock (OMCL) 0.0 $54k 734.00 73.67
Carlyle Group Common Stock (CG) 0.0 $54k 1.7k 31.95
Chewy Common Stock (CHWY) 0.0 $53k 1.3k 39.47
Helios Technologies Common Stock (HLIO) 0.0 $51k 770.00 66.09
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $51k 1.9k 26.89
Yeti Hldgs Common Stock (YETI) 0.0 $49k 1.3k 38.84
Tetra Tech Common Stock (TTEK) 0.0 $49k 297.00 163.74
Tradeweb Mkts Common Stock (TW) 0.0 $48k 695.00 68.48
Sirius Xm Holdings Common Stock (SIRI) 0.0 $47k 11k 4.53
Primo Water Corporation Common Stock (PRMW) 0.0 $47k 3.7k 12.54
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $46k 406.00 113.78
Coinbase Global Common Stock (COIN) 0.0 $46k 636.00 71.55
Sjw Group Common Stock (SJW) 0.0 $43k 611.00 70.11
Peloton Interactive Common Stock (PTON) 0.0 $41k 5.5k 7.55
Brightview Hldgs Common Stock (BV) 0.0 $35k 4.9k 7.18
Freshpet Common Stock (FRPT) 0.0 $33k 502.00 65.81
Q2 HLDGS Common Stock (QTWO) 0.0 $32k 1.0k 30.90
Advance Auto Parts Common Stock (AAP) 0.0 $31k 442.00 70.30
Sentinelone Common Stock (S) 0.0 $26k 1.7k 15.10
Chegg Common Stock (CHGG) 0.0 $26k 2.9k 8.88
U Haul Holding Company Common Stock (UHAL.B) 0.0 $26k 504.00 50.67
Lucid Group Common Stock (LCID) 0.0 $23k 3.4k 6.89
Liberty Global Common Stock 0.0 $23k 1.4k 16.86
Liberty Global Common Stock 0.0 $21k 1.2k 17.77