Ostrum Asset Management

Ostrum Asset Management as of March 31, 2024

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 654 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.6 $33M 79k 420.72
Apple Common Stock (AAPL) 2.0 $26M 151k 171.48
Nvidia Corporation Common Stock (NVDA) 1.9 $25M 27k 903.56
Amazon Common Stock (AMZN) 1.4 $17M 95k 180.38
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.1 $14M 26k 523.49
Meta Platforms Common Stock (META) 1.0 $12M 25k 485.58
Johnson & Johnson Common Stock (JNJ) 0.9 $11M 68k 158.19
Visa Common Stock (V) 0.8 $11M 38k 279.08
Alphabet Common Stock (GOOGL) 0.8 $11M 70k 150.93
Alphabet Common Stock (GOOG) 0.8 $10M 65k 152.26
International Business Machs Common Stock (IBM) 0.8 $9.8M 51k 190.96
Merck & Co Common Stock (MRK) 0.7 $9.3M 70k 131.95
Unitedhealth Group Common Stock (UNH) 0.7 $9.1M 18k 494.70
Eli Lilly & Co Common Stock (LLY) 0.7 $9.0M 12k 777.96
Cencora Common Stock (COR) 0.7 $8.3M 34k 242.99
Pepsico Common Stock (PEP) 0.7 $8.3M 47k 175.01
Verizon Communications Common Stock (VZ) 0.6 $7.9M 188k 41.96
Electronic Arts Common Stock (EA) 0.6 $7.7M 58k 132.67
Cboe Global Mkts Common Stock (CBOE) 0.6 $7.6M 42k 183.73
Salesforce Common Stock (CRM) 0.6 $7.6M 25k 301.18
Abbvie Common Stock (ABBV) 0.6 $7.3M 40k 182.10
Thermo Fisher Scientific Common Stock (TMO) 0.6 $7.1M 12k 581.21
T-mobile Us Common Stock (TMUS) 0.6 $7.0M 43k 163.22
Newmont Corp Common Stock (NEM) 0.5 $6.9M 192k 35.84
Broadcom Common Stock (AVGO) 0.5 $6.7M 5.1k 1325.41
Pfizer Common Stock (PFE) 0.5 $6.5M 235k 27.75
Elevance Health Common Stock (ELV) 0.5 $6.5M 13k 518.54
Albertsons Cos Common Stock (ACI) 0.5 $6.3M 295k 21.44
Quest Diagnostics Common Stock (DGX) 0.5 $6.3M 47k 133.11
Coca Cola Common Stock (KO) 0.5 $6.2M 101k 61.18
Colgate Palmolive Common Stock (CL) 0.5 $6.2M 68k 90.05
Keurig Dr Pepper Common Stock (KDP) 0.5 $6.1M 200k 30.67
Home Depot Common Stock (HD) 0.5 $6.1M 16k 383.60
Intercontinental Exchange In Common Stock (ICE) 0.5 $6.1M 44k 137.43
Mcdonalds Corp Common Stock (MCD) 0.5 $5.9M 21k 281.95
Mastercard Incorporated Common Stock (MA) 0.5 $5.9M 12k 481.57
Bristol-myers Squibb Common Stock (BMY) 0.5 $5.8M 107k 54.23
Hologic Common Stock (HOLX) 0.5 $5.8M 74k 77.96
Gen Digital Common Stock (GEN) 0.5 $5.7M 256k 22.40
Laboratory Corp Amer Hldgs Common Stock 0.4 $5.5M 25k 218.46
Gilead Sciences Common Stock (GILD) 0.4 $5.5M 75k 73.25
Incyte Corp Common Stock (INCY) 0.4 $5.4M 95k 56.97
General Mls Common Stock (GIS) 0.4 $5.4M 77k 69.97
Oracle Corp Common Stock (ORCL) 0.4 $5.4M 43k 125.61
Tjx Cos Common Stock (TJX) 0.4 $5.4M 53k 101.42
Becton Dickinson & Co Common Stock (BDX) 0.4 $5.3M 22k 247.45
Ulta Beauty Common Stock (ULTA) 0.4 $5.3M 10k 522.88
Kraft Heinz Common Stock (KHC) 0.4 $5.3M 144k 36.90
Cheniere Energy Common Stock (LNG) 0.4 $5.2M 32k 161.28
The Cigna Group Common Stock (CI) 0.4 $5.1M 14k 363.19
PTC Common Stock (PTC) 0.4 $5.0M 26k 188.94
Campbell Soup Common Stock (CPB) 0.4 $5.0M 112k 44.45
Godaddy Common Stock (GDDY) 0.4 $5.0M 42k 118.68
Hartford Finl Svcs Group Common Stock (HIG) 0.4 $4.9M 48k 103.05
Biogen Common Stock (BIIB) 0.4 $4.9M 23k 215.63
Royalty Pharma Common Stock (RPRX) 0.4 $4.9M 161k 30.37
Amgen Common Stock (AMGN) 0.4 $4.8M 17k 284.32
Procter And Gamble Common Stock (PG) 0.4 $4.8M 29k 162.25
Danaher Corporation Common Stock (DHR) 0.4 $4.8M 19k 249.72
Akamai Technologies Common Stock (AKAM) 0.4 $4.8M 44k 108.76
Omnicom Group Common Stock (OMC) 0.4 $4.7M 49k 96.76
HP Common Stock (HPQ) 0.4 $4.7M 154k 30.22
Kimberly-clark Corp Common Stock (KMB) 0.4 $4.6M 36k 129.35
Baker Hughes Company Common Stock (BKR) 0.4 $4.6M 136k 33.50
Advanced Micro Devices Common Stock (AMD) 0.4 $4.5M 25k 180.49
Keysight Technologies Common Stock (KEYS) 0.4 $4.5M 29k 156.38
Cardinal Health Common Stock (CAH) 0.4 $4.5M 40k 111.90
Autozone Common Stock (AZO) 0.4 $4.4M 1.4k 3151.65
Eversource Energy Common Stock (ES) 0.3 $4.4M 74k 59.77
Cvs Health Corp Common Stock (CVS) 0.3 $4.4M 55k 79.76
Mckesson Corp Common Stock (MCK) 0.3 $4.3M 8.1k 536.85
Adobe Common Stock (ADBE) 0.3 $4.3M 8.5k 504.60
S&p Global Common Stock (SPGI) 0.3 $4.3M 10k 425.45
Netflix Common Stock (NFLX) 0.3 $4.3M 7.0k 607.33
Tesla Common Stock (TSLA) 0.3 $4.2M 24k 175.79
United Therapeutics Corp Del Common Stock (UTHR) 0.3 $4.1M 18k 229.72
Servicenow Common Stock (NOW) 0.3 $4.1M 5.3k 762.40
Lowes Cos Common Stock (LOW) 0.3 $4.1M 16k 254.73
Qualcomm Common Stock (QCOM) 0.3 $4.0M 24k 169.30
Oreilly Automotive Common Stock (ORLY) 0.3 $4.0M 3.5k 1128.88
Kroger Common Stock (KR) 0.3 $4.0M 69k 57.13
Walmart Common Stock (WMT) 0.3 $3.9M 65k 60.17
Prologis Common Stock (PLD) 0.3 $3.9M 30k 130.22
Essential Utils Common Stock (WTRG) 0.3 $3.9M 106k 37.05
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $3.9M 9.3k 418.01
Mondelez Intl Common Stock (MDLZ) 0.3 $3.9M 56k 70.00
Accenture Plc Ireland Common Stock (ACN) 0.3 $3.9M 11k 346.61
At&t Common Stock (T) 0.3 $3.9M 219k 17.60
Aon Common Stock (AON) 0.3 $3.8M 12k 333.72
Applied Matls Common Stock (AMAT) 0.3 $3.8M 19k 206.23
Disney Walt Common Stock (DIS) 0.3 $3.8M 31k 122.36
Leidos Holdings Common Stock (LDOS) 0.3 $3.8M 29k 131.09
Zoetis Common Stock (ZTS) 0.3 $3.8M 23k 169.21
Ingersoll Rand Common Stock (IR) 0.3 $3.8M 40k 94.95
Grainger W W Common Stock (GWW) 0.3 $3.7M 3.7k 1017.30
Travelers Companies Common Stock (TRV) 0.3 $3.7M 16k 230.14
Smucker J M Common Stock (SJM) 0.3 $3.7M 29k 125.87
Ishares Tr Exchange Traded Fund (EWJV) 0.3 $3.6M 110k 33.16
Ishares Tr Exchange Traded Fund (IVV) 0.3 $3.6M 6.8k 526.05
Darden Restaurants Common Stock (DRI) 0.3 $3.6M 21k 167.15
Republic Svcs Common Stock (RSG) 0.3 $3.6M 19k 191.44
Deere & Co Common Stock (DE) 0.3 $3.6M 8.7k 410.74
United Parcel Service Common Stock (UPS) 0.3 $3.5M 24k 148.63
Cisco Sys Common Stock (CSCO) 0.3 $3.5M 71k 49.91
Palo Alto Networks Common Stock (PANW) 0.3 $3.4M 12k 284.13
Yum Brands Common Stock (YUM) 0.3 $3.4M 24k 138.65
Take-two Interactive Softwar Common Stock (TTWO) 0.3 $3.3M 23k 148.49
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $3.3M 3.5k 962.49
American Wtr Wks Common Stock (AWK) 0.3 $3.3M 27k 122.21
Progressive Corp Common Stock (PGR) 0.3 $3.3M 16k 206.82
Coca-cola Europacific Partne Common Stock (CCEP) 0.3 $3.2M 46k 69.95
Linde Common Stock (LIN) 0.3 $3.2M 7.0k 464.32
Realty Income Corp Common Stock (O) 0.3 $3.2M 60k 54.10
Texas Pacific Land Corporati Common Stock (TPL) 0.3 $3.2M 5.6k 578.51
Huntington Ingalls Inds Common Stock (HII) 0.3 $3.2M 11k 291.47
Ball Corp Common Stock (BALL) 0.2 $3.1M 46k 67.36
Cognizant Technology Solutio Common Stock (CTSH) 0.2 $3.1M 43k 73.29
American Express Common Stock (AXP) 0.2 $3.1M 14k 227.69
Synopsys Common Stock (SNPS) 0.2 $3.1M 5.4k 571.50
Medtronic Common Stock (MDT) 0.2 $3.1M 36k 87.15
Intuitive Surgical Common Stock (ISRG) 0.2 $3.1M 7.8k 399.09
American Tower Corp Common Stock (AMT) 0.2 $3.1M 16k 197.59
Cadence Design System Common Stock (CDNS) 0.2 $3.1M 10k 311.28
Philip Morris Intl Common Stock (PM) 0.2 $3.1M 34k 91.62
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $3.1M 35k 87.34
Berkley W R Corp Common Stock (WRB) 0.2 $3.1M 35k 88.44
Target Corp Common Stock (TGT) 0.2 $3.0M 17k 177.21
Automatic Data Processing In Common Stock (ADP) 0.2 $3.0M 12k 249.74
Booking Holdings Common Stock (BKNG) 0.2 $3.0M 826.00 3627.88
Comcast Corp Common Stock (CMCSA) 0.2 $3.0M 69k 43.35
Abbott Labs Common Stock (ABT) 0.2 $2.9M 26k 113.66
Cdw Corp Common Stock (CDW) 0.2 $2.9M 11k 255.78
Aflac Common Stock (AFL) 0.2 $2.9M 34k 85.86
Globe Life Common Stock (GL) 0.2 $2.9M 25k 116.37
Interpublic Group Cos Common Stock (IPG) 0.2 $2.9M 89k 32.63
Neurocrine Biosciences Common Stock (NBIX) 0.2 $2.9M 21k 137.92
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.2 $2.9M 19k 148.44
Oneok Common Stock (OKE) 0.2 $2.9M 36k 80.17
Sysco Corp Common Stock (SYY) 0.2 $2.8M 35k 81.18
Lam Research Corp Common Stock (LRCX) 0.2 $2.8M 2.9k 971.57
Waste Connections Common Stock (WCN) 0.2 $2.8M 17k 172.01
Boston Scientific Corp Common Stock (BSX) 0.2 $2.8M 41k 68.49
Cbre Group Common Stock (CBRE) 0.2 $2.8M 29k 97.24
Crown Castle Common Stock (CCI) 0.2 $2.8M 26k 105.83
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $2.8M 23k 120.42
Waste Mgmt Inc Del Common Stock (WM) 0.2 $2.8M 13k 213.15
Tractor Supply Common Stock (TSCO) 0.2 $2.7M 11k 261.72
Tradeweb Mkts Common Stock (TW) 0.2 $2.7M 26k 104.17
Crown Hldgs Common Stock (CCK) 0.2 $2.7M 34k 79.26
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $2.7M 11k 250.04
Regions Financial Corp Common Stock (RF) 0.2 $2.7M 129k 21.04
Conagra Brands Common Stock (CAG) 0.2 $2.7M 90k 29.64
Kellanova Common Stock (K) 0.2 $2.7M 47k 57.29
Everest Group Common Stock (EG) 0.2 $2.7M 6.7k 397.50
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.7M 918.00 2906.77
Centene Corp Del Common Stock (CNC) 0.2 $2.7M 34k 78.48
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $2.7M 145k 18.34
Chevron Corp Common Stock (CVX) 0.2 $2.7M 17k 157.74
Tyson Foods Common Stock (TSN) 0.2 $2.7M 45k 58.73
Mccormick & Co Common Stock (MKC) 0.2 $2.6M 34k 76.81
Pioneer Nat Res Common Stock 0.2 $2.6M 10k 262.50
Nasdaq Common Stock (NDAQ) 0.2 $2.6M 42k 63.10
Arch Cap Group Common Stock (ACGL) 0.2 $2.6M 29k 92.44
Allstate Corp Common Stock (ALL) 0.2 $2.6M 15k 173.01
Moodys Corp Common Stock (MCO) 0.2 $2.6M 6.7k 393.03
Bunge Global Sa Common Stock (BG) 0.2 $2.6M 25k 102.52
Corteva Common Stock (CTVA) 0.2 $2.6M 45k 57.67
Molson Coors Beverage Common Stock (TAP) 0.2 $2.6M 38k 67.25
Consolidated Edison Common Stock (ED) 0.2 $2.6M 28k 90.81
Deckers Outdoor Corp Common Stock (DECK) 0.2 $2.6M 2.7k 941.26
Costco Whsl Corp Common Stock (COST) 0.2 $2.6M 3.5k 732.63
Atmos Energy Corp Common Stock (ATO) 0.2 $2.6M 22k 118.87
Micron Technology Common Stock (MU) 0.2 $2.6M 22k 117.89
Constellation Brands Common Stock (STZ) 0.2 $2.6M 9.4k 271.76
Juniper Networks Common Stock (JNPR) 0.2 $2.5M 69k 37.06
Hasbro Common Stock (HAS) 0.2 $2.5M 45k 56.52
Molina Healthcare Common Stock (MOH) 0.2 $2.5M 6.2k 410.83
Kenvue Common Stock (KVUE) 0.2 $2.5M 117k 21.46
Dynatrace Common Stock (DT) 0.2 $2.5M 54k 46.44
Dollar Tree Common Stock (DLTR) 0.2 $2.5M 19k 133.15
Metlife Common Stock (MET) 0.2 $2.5M 34k 74.11
Fiserv Common Stock (FI) 0.2 $2.5M 15k 159.82
Annaly Capital Management In Common Stock (NLY) 0.2 $2.5M 125k 19.69
Public Storage Common Stock (PSA) 0.2 $2.5M 8.5k 290.06
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.4M 21k 116.24
Assurant Common Stock (AIZ) 0.2 $2.4M 13k 188.24
Chubb Common Stock (CB) 0.2 $2.4M 9.3k 259.13
Darling Ingredients Common Stock (DAR) 0.2 $2.4M 51k 46.51
Lamb Weston Hldgs Common Stock (LW) 0.2 $2.4M 22k 106.53
Conocophillips Common Stock (COP) 0.2 $2.4M 19k 127.28
Fidelity Natl Information Sv Common Stock (FIS) 0.2 $2.4M 32k 74.18
Fox Corp Common Stock (FOXA) 0.2 $2.4M 76k 31.27
Coterra Energy Common Stock (CTRA) 0.2 $2.3M 84k 27.88
Fox Corp Common Stock (FOX) 0.2 $2.3M 81k 28.62
Henry Jack & Assoc Common Stock (JKHY) 0.2 $2.3M 13k 173.73
Clorox Co Del Common Stock (CLX) 0.2 $2.3M 15k 153.11
Intuit Common Stock (INTU) 0.2 $2.3M 3.6k 650.00
Intel Corp Common Stock (INTC) 0.2 $2.3M 53k 44.17
Dominos Pizza Common Stock (DPZ) 0.2 $2.3M 4.7k 496.88
Motorola Solutions Common Stock (MSI) 0.2 $2.3M 6.5k 354.98
Humana Common Stock (HUM) 0.2 $2.3M 6.6k 346.72
Viatris Common Stock (VTRS) 0.2 $2.3M 190k 11.94
Altria Group Common Stock (MO) 0.2 $2.3M 52k 43.62
Uber Technologies Common Stock (UBER) 0.2 $2.3M 29k 76.99
Tyler Technologies Common Stock (TYL) 0.2 $2.3M 5.3k 425.01
Lkq Corp Common Stock (LKQ) 0.2 $2.2M 42k 53.41
Pg&e Corp Common Stock (PCG) 0.2 $2.2M 134k 16.76
Iron Mtn Inc Del Common Stock (IRM) 0.2 $2.2M 28k 80.21
Lear Corp Common Stock (LEA) 0.2 $2.2M 15k 144.88
Vici Pptys Common Stock (VICI) 0.2 $2.2M 74k 29.79
Hershey Common Stock (HSY) 0.2 $2.2M 11k 194.50
Ferguson Common Stock 0.2 $2.2M 9.9k 218.43
General Dynamics Corp Common Stock (GD) 0.2 $2.2M 7.6k 282.49
Eog Res Common Stock (EOG) 0.2 $2.1M 17k 127.84
Verisk Analytics Common Stock (VRSK) 0.2 $2.1M 9.1k 235.73
Hca Healthcare Common Stock (HCA) 0.2 $2.1M 6.4k 333.53
Henry Schein Common Stock (HSIC) 0.2 $2.1M 28k 75.52
Fedex Corp Common Stock (FDX) 0.2 $2.1M 7.3k 289.74
Baxter Intl Common Stock (BAX) 0.2 $2.1M 49k 42.74
Diamondback Energy Common Stock (FANG) 0.2 $2.1M 11k 198.17
Wp Carey Common Stock (WPC) 0.2 $2.1M 37k 56.44
Church & Dwight Common Stock (CHD) 0.2 $2.1M 20k 104.31
Halliburton Common Stock (HAL) 0.2 $2.1M 52k 39.42
Avalonbay Cmntys Common Stock (AVB) 0.2 $2.1M 11k 185.56
Fair Isaac Corp Common Stock (FICO) 0.2 $2.0M 1.6k 1249.61
C H Robinson Worldwide Common Stock (CHRW) 0.2 $2.0M 26k 76.14
Borgwarner Common Stock (BWA) 0.2 $2.0M 58k 34.74
Edison Intl Common Stock (EIX) 0.2 $2.0M 28k 70.73
Dollar Gen Corp Common Stock (DG) 0.2 $2.0M 13k 156.06
Hilton Worldwide Hldgs Common Stock (HLT) 0.2 $2.0M 9.2k 213.31
Davita Common Stock (DVA) 0.2 $1.9M 14k 138.05
Paccar Common Stock (PCAR) 0.2 $1.9M 15k 123.89
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.9M 20k 95.56
Genuine Parts Common Stock (GPC) 0.1 $1.9M 12k 154.93
Ishares Exchange Traded Fund (EWJ) 0.1 $1.9M 26k 71.29
Exelon Corp Common Stock (EXC) 0.1 $1.9M 50k 37.57
Willis Towers Watson Common Stock (WTW) 0.1 $1.9M 6.8k 275.00
Factset Resh Sys Common Stock (FDS) 0.1 $1.8M 4.1k 454.39
Phillips 66 Common Stock (PSX) 0.1 $1.8M 11k 163.34
Blackrock Common Stock (BLK) 0.1 $1.8M 2.2k 833.70
Aptiv Common Stock (APTV) 0.1 $1.8M 23k 79.65
Rtx Corporation Common Stock (RTX) 0.1 $1.8M 19k 97.53
Valero Energy Corp Common Stock (VLO) 0.1 $1.8M 11k 170.69
Monster Beverage Corp Common Stock (MNST) 0.1 $1.8M 30k 59.28
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.8M 13k 136.48
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.8M 14k 131.98
Cincinnati Finl Corp Common Stock (CINF) 0.1 $1.8M 14k 124.17
Nike Common Stock (NKE) 0.1 $1.8M 19k 93.98
General Electric Common Stock (GE) 0.1 $1.8M 10k 175.53
Equinix Common Stock (EQIX) 0.1 $1.8M 2.1k 825.33
Occidental Pete Corp Common Stock (OXY) 0.1 $1.8M 27k 64.99
Hewlett Packard Enterprise C Common Stock (HPE) 0.1 $1.7M 99k 17.73
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.7M 80k 21.69
Brown Forman Corp Common Stock (BF.B) 0.1 $1.7M 33k 51.62
Schlumberger Common Stock (SLB) 0.1 $1.7M 31k 54.81
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.7M 8.4k 200.30
Trane Technologies Common Stock (TT) 0.1 $1.7M 5.6k 300.20
Costar Group Common Stock (CSGP) 0.1 $1.7M 17k 96.60
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $1.7M 3.9k 420.52
Fmc Corp Common Stock (FMC) 0.1 $1.7M 26k 63.70
Cummins Common Stock (CMI) 0.1 $1.6M 5.6k 294.65
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $1.6M 25k 66.78
Steris Common Stock (STE) 0.1 $1.6M 7.2k 224.82
Truist Finl Corp Common Stock (TFC) 0.1 $1.6M 41k 38.98
Marathon Pete Corp Common Stock (MPC) 0.1 $1.6M 7.9k 201.50
Hess Corp Common Stock (HES) 0.1 $1.6M 10k 152.64
Archer Daniels Midland Common Stock (ADM) 0.1 $1.6M 25k 62.81
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $1.6M 6.0k 264.20
Ross Stores Common Stock (ROST) 0.1 $1.6M 11k 146.76
Sempra Common Stock (SRE) 0.1 $1.6M 22k 71.83
Dropbox Common Stock (DBX) 0.1 $1.5M 64k 24.30
West Pharmaceutical Svsc Common Stock (WST) 0.1 $1.5M 3.9k 395.71
Howmet Aerospace Common Stock (HWM) 0.1 $1.5M 22k 68.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 16k 90.91
Resmed Common Stock (RMD) 0.1 $1.5M 7.5k 198.03
Netapp Common Stock (NTAP) 0.1 $1.5M 14k 104.97
Hormel Foods Corp Common Stock (HRL) 0.1 $1.4M 42k 34.89
Sherwin Williams Common Stock (SHW) 0.1 $1.4M 4.2k 347.33
Ebay Common Stock (EBAY) 0.1 $1.4M 27k 52.78
Eaton Corp Common Stock (ETN) 0.1 $1.4M 4.6k 312.68
Hubbell Common Stock (HUBB) 0.1 $1.4M 3.4k 415.05
Workday Common Stock (WDAY) 0.1 $1.4M 5.2k 272.75
Bank America Corp Common Stock (BAC) 0.1 $1.4M 37k 37.92
Teleflex Incorporated Common Stock (TFX) 0.1 $1.4M 6.2k 226.17
Wynn Resorts Common Stock (WYNN) 0.1 $1.4M 14k 102.23
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.4M 5.6k 247.77
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.1 $1.4M 840.00 1635.00
Expeditors Intl Wash Common Stock (EXPD) 0.1 $1.4M 11k 121.57
Ventas Common Stock (VTR) 0.1 $1.4M 31k 43.54
Paypal Hldgs Common Stock (PYPL) 0.1 $1.4M 20k 66.99
Caterpillar Common Stock (CAT) 0.1 $1.3M 3.7k 366.43
Avantor Common Stock (AVTR) 0.1 $1.3M 52k 25.57
Chesapeake Energy Corp Common Stock (CHK) 0.1 $1.3M 15k 88.83
Devon Energy Corp Common Stock (DVN) 0.1 $1.3M 26k 50.18
Waters Corp Common Stock (WAT) 0.1 $1.3M 3.8k 344.23
Bank New York Mellon Corp Common Stock (BK) 0.1 $1.3M 23k 57.62
Corning Common Stock (GLW) 0.1 $1.3M 40k 32.96
Lyondellbasell Industries N Common Stock (LYB) 0.1 $1.3M 13k 102.28
Quanta Svcs Common Stock (PWR) 0.1 $1.3M 5.0k 259.80
Principal Financial Group In Common Stock (PFG) 0.1 $1.3M 15k 86.31
Dexcom Common Stock (DXCM) 0.1 $1.3M 9.3k 138.70
Best Buy Common Stock (BBY) 0.1 $1.3M 16k 82.03
Sba Communications Corp Common Stock (SBAC) 0.1 $1.3M 5.9k 216.70
Reliance Common Stock (RS) 0.1 $1.3M 3.8k 334.18
Roper Technologies Common Stock (ROP) 0.1 $1.3M 2.3k 560.84
Sun Cmntys Common Stock (SUI) 0.1 $1.3M 9.8k 128.58
Ecolab Common Stock (ECL) 0.1 $1.3M 5.5k 230.90
Markel Group Common Stock (MKL) 0.1 $1.3M 827.00 1521.48
Pulte Group Common Stock (PHM) 0.1 $1.2M 10k 120.62
Western Digital Corp. Common Stock (WDC) 0.1 $1.2M 18k 68.24
Teledyne Technologies Common Stock (TDY) 0.1 $1.2M 2.9k 429.32
Digital Rlty Tr Common Stock (DLR) 0.1 $1.2M 8.6k 144.04
Zoom Video Communications In Common Stock (ZM) 0.1 $1.2M 19k 65.37
Lennar Corp Common Stock (LEN) 0.1 $1.2M 7.1k 171.98
Arista Networks Common Stock (ANET) 0.1 $1.2M 4.2k 289.98
3M Common Stock (MMM) 0.1 $1.2M 11k 106.07
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.2M 9.1k 131.58
Ansys Common Stock (ANSS) 0.1 $1.2M 3.3k 347.16
Extra Space Storage Common Stock (EXR) 0.1 $1.2M 7.9k 147.00
Equity Lifestyle Pptys Common Stock (ELS) 0.1 $1.1M 18k 64.40
Cnh Indl N V Common Stock (CNH) 0.1 $1.1M 88k 12.96
Invitation Homes Common Stock (INVH) 0.1 $1.1M 32k 35.61
Revvity Common Stock (RVTY) 0.1 $1.1M 11k 105.00
Union Pac Corp Common Stock (UNP) 0.1 $1.1M 4.6k 245.93
Gartner Common Stock (IT) 0.1 $1.1M 2.4k 476.67
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.1M 16k 72.34
Idexx Labs Common Stock (IDXX) 0.1 $1.1M 2.1k 539.93
News Corp Common Stock (NWSA) 0.1 $1.1M 43k 26.18
Citigroup Common Stock (C) 0.1 $1.1M 18k 63.24
Hf Sinclair Corp Common Stock (DINO) 0.1 $1.1M 18k 60.37
Camden Ppty Tr Common Stock (CPT) 0.1 $1.1M 11k 98.40
F5 Common Stock (FFIV) 0.1 $1.1M 5.8k 189.59
Vail Resorts Common Stock (MTN) 0.1 $1.1M 4.9k 222.83
Kla Corp Common Stock (KLAC) 0.1 $1.1M 1.6k 698.57
Brown & Brown Common Stock (BRO) 0.1 $1.1M 12k 87.54
Carlisle Cos Common Stock (CSL) 0.1 $1.1M 2.7k 391.85
Packaging Corp Amer Common Stock (PKG) 0.1 $1.1M 5.6k 189.78
Essex Ppty Tr Common Stock (ESS) 0.1 $1.1M 4.3k 244.81
Cme Group Common Stock (CME) 0.1 $1.1M 4.9k 215.29
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.0M 16k 65.32
Fastenal Common Stock (FAST) 0.1 $1.0M 13k 77.14
NVR Common Stock (NVR) 0.1 $1.0M 126.00 8099.96
Verisign Common Stock (VRSN) 0.1 $1.0M 5.3k 189.51
Starbucks Corp Common Stock (SBUX) 0.1 $998k 11k 91.39
Morgan Stanley Common Stock (MS) 0.1 $996k 11k 94.16
D R Horton Common Stock (DHI) 0.1 $987k 6.0k 164.55
Rockwell Automation Common Stock (ROK) 0.1 $987k 3.4k 291.33
Broadridge Finl Solutions In Common Stock (BR) 0.1 $981k 4.8k 204.86
Stryker Corporation Common Stock (SYK) 0.1 $980k 2.7k 357.87
Knight-swift Transn Hldgs In Common Stock (KNX) 0.1 $974k 18k 55.02
American Homes 4 Rent Common Stock (AMH) 0.1 $968k 26k 36.78
Veeva Sys Common Stock (VEEV) 0.1 $967k 4.2k 231.69
Robert Half Common Stock (RHI) 0.1 $963k 12k 79.28
Heico Corp Common Stock (HEI.A) 0.1 $938k 6.1k 153.94
Mettler Toledo International Common Stock (MTD) 0.1 $936k 703.00 1331.29
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $925k 6.2k 149.45
Eqt Corp Common Stock (EQT) 0.1 $924k 25k 37.07
Bio Rad Labs Common Stock (BIO) 0.1 $923k 2.7k 345.87
Snap On Common Stock (SNA) 0.1 $914k 3.1k 296.22
Constellation Energy Corp Common Stock (CEG) 0.1 $914k 4.9k 184.85
Autodesk Common Stock (ADSK) 0.1 $913k 3.5k 260.42
Asml Holding N V Common Stock (ASML) 0.1 $912k 940.00 970.47
Fifth Third Bancorp Common Stock (FITB) 0.1 $905k 24k 37.21
United Rentals Common Stock (URI) 0.1 $896k 1.2k 721.11
Texas Instrs Common Stock (TXN) 0.1 $885k 5.1k 174.21
Equity Residential Common Stock (EQR) 0.1 $883k 14k 63.11
Msci Common Stock (MSCI) 0.1 $879k 1.6k 560.45
Corpay Common Stock (CPAY) 0.1 $871k 2.8k 308.54
Equifax Common Stock (EFX) 0.1 $870k 3.3k 267.52
Veralto Corp Common Stock (VLTO) 0.1 $868k 9.8k 88.66
Charter Communications Inc N Common Stock (CHTR) 0.1 $867k 3.0k 290.63
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $866k 19k 46.07
Cooper Cos Common Stock (COO) 0.1 $865k 8.5k 101.46
Nextera Energy Common Stock (NEE) 0.1 $863k 14k 63.91
M & T Bk Corp Common Stock (MTB) 0.1 $859k 5.9k 145.44
Manhattan Associates Common Stock (MANH) 0.1 $853k 3.4k 250.23
Dow Common Stock (DOW) 0.1 $849k 15k 57.93
Toro Common Stock (TTC) 0.1 $839k 9.2k 91.63
Marathon Oil Corp Common Stock (MRO) 0.1 $829k 29k 28.34
Dell Technologies Common Stock (DELL) 0.1 $802k 7.0k 114.11
Nucor Corp Common Stock (NUE) 0.1 $799k 4.0k 197.90
American Intl Group Common Stock (AIG) 0.1 $798k 10k 78.17
Mercadolibre Common Stock (MELI) 0.1 $798k 528.00 1511.96
Host Hotels & Resorts Common Stock (HST) 0.1 $787k 38k 20.68
Udr Common Stock (UDR) 0.1 $781k 21k 37.41
Idex Corp Common Stock (IEX) 0.1 $780k 3.2k 244.02
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $764k 3.8k 199.25
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $753k 3.7k 205.98
Synchrony Financial Common Stock (SYF) 0.1 $749k 17k 43.12
Global Pmts Common Stock (GPN) 0.1 $739k 5.5k 133.66
Lululemon Athletica Common Stock (LULU) 0.1 $737k 1.9k 390.65
Axon Enterprise Common Stock (AXON) 0.1 $733k 2.3k 312.88
Garmin Common Stock (GRMN) 0.1 $726k 4.9k 148.87
Steel Dynamics Common Stock (STLD) 0.1 $722k 4.9k 148.23
Aecom Common Stock (ACM) 0.1 $722k 7.4k 98.08
Healthpeak Properties Common Stock (DOC) 0.1 $719k 38k 18.75
Marketaxess Hldgs Common Stock (MKTX) 0.1 $713k 3.3k 219.25
Analog Devices Common Stock (ADI) 0.1 $705k 3.6k 197.79
Goldman Sachs Group Common Stock (GS) 0.1 $701k 1.7k 417.69
Amphenol Corp Common Stock (APH) 0.1 $699k 6.1k 115.35
Centerpoint Energy Common Stock (CNP) 0.1 $693k 24k 28.49
Otis Worldwide Corp Common Stock (OTIS) 0.1 $685k 6.9k 99.27
Burlington Stores Common Stock (BURL) 0.1 $685k 2.9k 232.19
Copart Common Stock (CPRT) 0.1 $684k 12k 57.92
Marriott Intl Common Stock (MAR) 0.1 $665k 2.6k 252.31
Targa Res Corp Common Stock (TRGP) 0.1 $660k 5.9k 111.99
Wabtec Common Stock (WAB) 0.1 $644k 4.4k 145.68
Microchip Technology Common Stock (MCHP) 0.1 $639k 7.1k 89.71
Marvell Technology Common Stock (MRVL) 0.1 $637k 9.0k 70.88
Bio-techne Corp Common Stock (TECH) 0.0 $629k 8.9k 70.39
Williams Cos Common Stock (WMB) 0.0 $627k 16k 38.97
Wec Energy Group Common Stock (WEC) 0.0 $624k 7.6k 82.12
Xylem Common Stock (XYL) 0.0 $621k 4.8k 129.24
Agilent Technologies Common Stock (A) 0.0 $612k 4.2k 145.51
Seagate Technology Hldngs Pl Common Stock (STX) 0.0 $599k 6.4k 93.05
Norfolk Southn Corp Common Stock (NSC) 0.0 $585k 2.3k 254.87
Huntington Bancshares Common Stock (HBAN) 0.0 $584k 42k 13.95
Heico Corp Common Stock (HEI) 0.0 $583k 3.1k 191.00
Watsco Common Stock (WSO) 0.0 $572k 1.3k 431.97
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $569k 4.4k 128.91
Firstenergy Corp Common Stock (FE) 0.0 $563k 15k 38.62
Charles Riv Labs Intl Common Stock (CRL) 0.0 $562k 2.1k 270.95
Loews Corp Common Stock (L) 0.0 $562k 7.2k 78.29
Ovintiv Common Stock (OVV) 0.0 $555k 11k 51.90
Masco Corp Common Stock (MAS) 0.0 $543k 6.9k 78.88
Align Technology Common Stock (ALGN) 0.0 $543k 1.7k 327.92
Draftkings Common Stock (DKNG) 0.0 $541k 12k 45.41
Fidelity National Financial Common Stock (FNF) 0.0 $538k 10k 53.10
General Mtrs Common Stock (GM) 0.0 $527k 12k 45.35
Simon Ppty Group Common Stock (SPG) 0.0 $518k 3.3k 156.49
Rpm Intl Common Stock (RPM) 0.0 $513k 4.3k 118.95
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $507k 1.6k 320.59
Cintas Corp Common Stock (CTAS) 0.0 $506k 736.00 687.03
Transdigm Group Common Stock (TDG) 0.0 $505k 410.00 1231.60
Jabil Common Stock (JBL) 0.0 $502k 3.7k 133.95
Dicks Sporting Goods Common Stock (DKS) 0.0 $498k 2.2k 224.86
Us Bancorp Del Common Stock (USB) 0.0 $497k 11k 44.70
Allegion Common Stock (ALLE) 0.0 $493k 3.7k 134.71
Citizens Finl Group Common Stock (CFG) 0.0 $493k 14k 36.29
Block Common Stock (SQ) 0.0 $479k 5.7k 84.58
Nisource Common Stock (NI) 0.0 $475k 17k 27.66
Lauder Estee Cos Common Stock (EL) 0.0 $473k 3.1k 154.15
Lennox Intl Common Stock (LII) 0.0 $467k 956.00 488.76
Qorvo Common Stock (QRVO) 0.0 $467k 4.1k 114.83
Pool Corp Common Stock (POOL) 0.0 $467k 1.2k 403.50
Nordson Corp Common Stock (NDSN) 0.0 $462k 1.7k 274.54
Hubspot Common Stock (HUBS) 0.0 $459k 732.00 626.56
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $456k 9.5k 47.87
Insulet Corp Common Stock (PODD) 0.0 $452k 2.6k 171.40
Dte Energy Common Stock (DTE) 0.0 $446k 4.0k 112.14
Dupont De Nemours Common Stock (DD) 0.0 $441k 5.7k 76.67
Vulcan Matls Common Stock (VMC) 0.0 $439k 1.6k 272.92
Cms Energy Corp Common Stock (CMS) 0.0 $439k 7.3k 60.34
Ford Mtr Co Del Common Stock (F) 0.0 $438k 33k 13.28
Alliant Energy Corp Common Stock (LNT) 0.0 $438k 8.7k 50.40
Welltower Common Stock (WELL) 0.0 $437k 4.7k 93.44
Regency Ctrs Corp Common Stock (REG) 0.0 $437k 7.2k 60.56
Amcor Common Stock (AMCR) 0.0 $437k 46k 9.51
International Flavors&fragra Common Stock (IFF) 0.0 $428k 5.0k 85.99
Westrock Common Stock (WRK) 0.0 $424k 8.6k 49.45
Docusign Common Stock (DOCU) 0.0 $414k 6.9k 59.55
Csx Corp Common Stock (CSX) 0.0 $413k 11k 37.07
Super Micro Computer Common Stock (SMCI) 0.0 $412k 408.00 1010.03
International Paper Common Stock (IP) 0.0 $408k 11k 39.02
State Str Corp Common Stock (STT) 0.0 $407k 5.3k 77.32
Xcel Energy Common Stock (XEL) 0.0 $404k 7.5k 53.75
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $401k 2.5k 161.60
Pentair Common Stock (PNR) 0.0 $395k 4.6k 85.44
Te Connectivity Common Stock (TEL) 0.0 $394k 2.7k 145.24
Entegris Common Stock (ENTG) 0.0 $393k 2.8k 140.54
Northern Tr Corp Common Stock (NTRS) 0.0 $378k 4.3k 88.92
Ally Finl Common Stock (ALLY) 0.0 $377k 9.3k 40.59
Avery Dennison Corp Common Stock (AVY) 0.0 $372k 1.7k 223.25
Raymond James Finl Common Stock (RJF) 0.0 $372k 2.9k 128.42
Airbnb Common Stock (ABNB) 0.0 $371k 2.2k 164.96
Mgm Resorts International Common Stock (MGM) 0.0 $370k 7.8k 47.21
Exact Sciences Corp Common Stock (EXAS) 0.0 $367k 5.3k 69.06
Vistra Corp Common Stock (VST) 0.0 $366k 5.2k 69.65
Teradyne Common Stock (TER) 0.0 $363k 3.2k 112.83
Martin Marietta Matls Common Stock (MLM) 0.0 $352k 573.00 613.94
Kimco Rlty Corp Common Stock (KIM) 0.0 $352k 18k 19.61
Graco Common Stock (GGG) 0.0 $350k 3.7k 93.46
Mosaic Common Stock (MOS) 0.0 $350k 11k 32.46
Prudential Finl Common Stock (PRU) 0.0 $347k 3.0k 117.40
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $340k 1.6k 219.31
Emerson Elec Common Stock (EMR) 0.0 $340k 3.0k 113.42
Kkr & Co Common Stock (KKR) 0.0 $327k 3.2k 100.58
Skyworks Solutions Common Stock (SWKS) 0.0 $324k 3.0k 108.32
Ppg Inds Common Stock (PPG) 0.0 $321k 2.2k 144.90
American Elec Pwr Common Stock (AEP) 0.0 $321k 3.7k 86.10
Vertiv Holdings Common Stock (VRT) 0.0 $320k 3.9k 81.67
Clean Harbors Common Stock (CLH) 0.0 $319k 1.6k 201.31
Iqvia Hldgs Common Stock (IQV) 0.0 $318k 1.3k 252.89
Capital One Finl Corp Common Stock (COF) 0.0 $315k 2.1k 148.89
Carrier Global Corporation Common Stock (CARR) 0.0 $313k 5.4k 58.13
Illumina Common Stock (ILMN) 0.0 $311k 2.3k 137.32
Keycorp Common Stock (KEY) 0.0 $310k 20k 15.81
Nrg Energy Common Stock (NRG) 0.0 $307k 4.5k 67.69
Boston Properties Common Stock (BXP) 0.0 $300k 4.6k 65.31
Freeport-mcmoran Common Stock (FCX) 0.0 $298k 6.3k 47.02
Palantir Technologies Common Stock (PLTR) 0.0 $297k 13k 23.01
Fortinet Common Stock (FTNT) 0.0 $293k 4.3k 68.31
Snowflake Common Stock (SNOW) 0.0 $290k 1.8k 161.60
Cleveland-cliffs Common Stock (CLF) 0.0 $281k 12k 22.74
Dominion Energy Common Stock (D) 0.0 $280k 5.7k 49.19
Mongodb Common Stock (MDB) 0.0 $278k 776.00 358.64
Zscaler Common Stock (ZS) 0.0 $276k 1.4k 192.63
Royal Caribbean Group Common Stock (RCL) 0.0 $272k 2.0k 139.01
Fortive Corp Common Stock (FTV) 0.0 $269k 3.1k 86.02
Match Group Common Stock (MTCH) 0.0 $268k 7.4k 36.28
Atlassian Corporation Common Stock (TEAM) 0.0 $264k 1.4k 195.11
Entergy Corp Common Stock (ETR) 0.0 $259k 2.5k 105.68
Doordash Common Stock (DASH) 0.0 $256k 1.9k 137.72
Franklin Resources Common Stock (BEN) 0.0 $254k 9.0k 28.11
Expedia Group Common Stock (EXPE) 0.0 $249k 1.8k 137.75
Aspen Technology Common Stock (AZPN) 0.0 $248k 1.2k 213.28
Core & Main Common Stock (CNM) 0.0 $246k 4.3k 57.25
The Trade Desk Common Stock (TTD) 0.0 $242k 2.8k 87.42
Smith A O Corp Common Stock (AOS) 0.0 $238k 2.7k 89.46
Illinois Tool Wks Common Stock (ITW) 0.0 $235k 875.00 268.33
Okta Common Stock (OKTA) 0.0 $234k 2.2k 104.62
Price T Rowe Group Common Stock (TROW) 0.0 $233k 1.9k 121.92
Paramount Global Common Stock (PARA) 0.0 $233k 20k 11.77
Transunion Common Stock (TRU) 0.0 $231k 2.9k 79.80
Repligen Corp Common Stock (RGEN) 0.0 $231k 1.3k 183.92
First Solar Common Stock (FSLR) 0.0 $229k 1.4k 168.80
Dover Corp Common Stock (DOV) 0.0 $227k 1.3k 177.19
Southwest Airls Common Stock (LUV) 0.0 $224k 7.7k 29.19
Parker-hannifin Corp Common Stock (PH) 0.0 $221k 398.00 555.79
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $221k 6.2k 35.91
Rollins Common Stock (ROL) 0.0 $220k 4.7k 46.27
Planet Fitness Common Stock (PLNT) 0.0 $219k 3.5k 62.63
Eastman Chem Common Stock (EMN) 0.0 $209k 2.1k 100.22
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $208k 307.00 677.42
Ametek Common Stock (AME) 0.0 $205k 1.1k 182.90
Duke Energy Corp Common Stock (DUK) 0.0 $204k 2.1k 96.71
Honeywell Intl Common Stock (HON) 0.0 $203k 987.00 205.25
Paychex Common Stock (PAYX) 0.0 $202k 1.6k 122.80
Las Vegas Sands Corp Common Stock (LVS) 0.0 $201k 3.9k 51.70
Builders Firstsource Common Stock (BLDR) 0.0 $199k 955.00 208.55
Natera Common Stock (NTRA) 0.0 $198k 2.2k 91.46
Pdd Holdings American Depository Receipt (PDD) 0.0 $198k 1.7k 116.25
Datadog Common Stock (DDOG) 0.0 $198k 1.6k 123.60
Discover Finl Svcs Common Stock (DFS) 0.0 $197k 1.5k 131.09
Nvent Electric Common Stock (NVT) 0.0 $195k 2.6k 75.40
Enphase Energy Common Stock (ENPH) 0.0 $194k 1.6k 120.98
Apollo Global Mgmt Common Stock (APO) 0.0 $189k 1.7k 112.45
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $185k 1.1k 171.86
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $184k 2.9k 64.37
Carmax Common Stock (KMX) 0.0 $181k 2.1k 87.11
Ares Management Corporation Common Stock (ARES) 0.0 $181k 1.4k 132.98
Bath & Body Works Common Stock (BBWI) 0.0 $178k 3.6k 50.02
Msa Safety Common Stock (MSA) 0.0 $178k 920.00 193.59
Api Group Corp Common Stock (APG) 0.0 $172k 4.4k 39.27
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $171k 568.00 301.44
Altair Engr Common Stock (ALTR) 0.0 $170k 2.0k 86.15
Coinbase Global Common Stock (COIN) 0.0 $168k 635.00 265.12
Stanley Black & Decker Common Stock (SWK) 0.0 $163k 1.7k 97.93
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $160k 1.9k 84.67
Celanese Corp Del Common Stock (CE) 0.0 $159k 926.00 171.86
Equitable Hldgs Common Stock (EQH) 0.0 $157k 4.1k 38.01
On Semiconductor Corp Common Stock (ON) 0.0 $157k 2.1k 73.55
Live Nation Entertainment In Common Stock (LYV) 0.0 $156k 1.5k 105.77
Albemarle Corp Common Stock (ALB) 0.0 $156k 1.2k 131.74
Trimble Common Stock (TRMB) 0.0 $153k 2.4k 64.36
Pinterest Common Stock (PINS) 0.0 $153k 4.4k 34.67
Ameriprise Finl Common Stock (AMP) 0.0 $151k 344.00 438.44
Stericycle Common Stock (SRCL) 0.0 $150k 2.9k 52.75
Owens Corning Common Stock (OC) 0.0 $150k 899.00 166.80
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $149k 862.00 172.24
Wells Fargo Common Stock (WFC) 0.0 $144k 2.5k 57.96
Osi Systems Common Stock (OSIS) 0.0 $142k 991.00 142.82
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $140k 1.8k 78.23
Blackstone Common Stock (BX) 0.0 $140k 1.1k 131.37
Cyberark Software Common Stock (CYBR) 0.0 $138k 520.00 265.63
Cloudflare Common Stock (NET) 0.0 $134k 1.4k 96.83
Jacobs Solutions Common Stock (J) 0.0 $132k 861.00 153.73
Paycom Software Common Stock (PAYC) 0.0 $129k 646.00 199.01
Gentex Corp Common Stock (GNTX) 0.0 $128k 3.5k 36.12
Epam Sys Common Stock (EPAM) 0.0 $127k 461.00 276.16
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $120k 1.6k 75.65
Erie Indty Common Stock (ERIE) 0.0 $119k 297.00 401.57
Carnival Corp Common Stock (CCL) 0.0 $118k 7.2k 16.34
Universal Hlth Svcs Common Stock (UHS) 0.0 $118k 645.00 182.46
Healthequity Common Stock (HQY) 0.0 $117k 1.4k 81.63
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $116k 2.7k 43.74
Varonis Sys Common Stock (VRNS) 0.0 $115k 2.4k 47.17
Progyny Common Stock (PGNY) 0.0 $115k 3.0k 38.15
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $114k 1.8k 64.48
Shift4 Pmts Common Stock (FOUR) 0.0 $113k 1.7k 66.07
Etsy Common Stock (ETSY) 0.0 $109k 1.6k 68.72
Uipath Common Stock (PATH) 0.0 $108k 4.8k 22.67
Alarm Com Hldgs Common Stock (ALRM) 0.0 $107k 1.5k 72.47
Robinhood Mkts Common Stock (HOOD) 0.0 $107k 5.3k 20.13
Ppl Corp Common Stock (PPL) 0.0 $105k 3.8k 27.53
Twilio Common Stock (TWLO) 0.0 $104k 1.7k 61.15
Rapid7 Common Stock (RPD) 0.0 $104k 2.1k 49.04
Cryoport Common Stock (CYRX) 0.0 $103k 5.8k 17.70
New York Times Common Stock (NYT) 0.0 $103k 2.4k 43.22
Frontier Communications Pare Common Stock (FYBR) 0.0 $103k 4.2k 24.50
Catalent Common Stock (CTLT) 0.0 $101k 1.8k 56.45
Dayforce Common Stock (DAY) 0.0 $100k 1.5k 66.21
Southern Common Stock (SO) 0.0 $97k 1.4k 71.74
Tetra Tech Common Stock (TTEK) 0.0 $96k 521.00 184.71
Evergy Common Stock (EVRG) 0.0 $95k 1.8k 53.38
Moderna Common Stock (MRNA) 0.0 $95k 888.00 106.56
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $94k 2.8k 33.47
Exponent Common Stock (EXPO) 0.0 $94k 1.1k 82.69
Liberty Media Corp Del Common Stock (FWONK) 0.0 $94k 1.4k 65.60
Celsius Hldgs Common Stock (CELH) 0.0 $94k 1.1k 82.92
Roblox Corp Common Stock (RBLX) 0.0 $92k 2.4k 38.18
Air Prods & Chems Common Stock (APD) 0.0 $92k 378.00 242.27
John Bean Technologies Corp Common Stock (JBT) 0.0 $92k 872.00 104.89
Apa Corporation Common Stock (APA) 0.0 $91k 2.6k 34.38
Sps Comm Common Stock (SPSC) 0.0 $90k 489.00 184.90
Applied Indl Technologies In Common Stock (AIT) 0.0 $90k 455.00 197.55
Wix Common Stock (WIX) 0.0 $88k 639.00 137.48
Ameren Corp Common Stock (AEE) 0.0 $87k 1.2k 73.96
Roku Common Stock (ROKU) 0.0 $85k 1.3k 65.17
Toast Common Stock (TOST) 0.0 $82k 3.3k 24.92
Hyatt Hotels Corp Common Stock (H) 0.0 $79k 495.00 159.62
Carlyle Group Common Stock (CG) 0.0 $78k 1.7k 46.91
Westlake Corporation Common Stock (WLK) 0.0 $78k 511.00 152.80
Mobileye Global Common Stock (MBLY) 0.0 $76k 2.4k 32.15
Corebridge Finl Common Stock (CRBG) 0.0 $76k 2.7k 28.73
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $75k 1.3k 57.23
Cf Inds Hldgs Common Stock (CF) 0.0 $75k 895.00 83.21
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $74k 4.6k 16.17
Symbotic Common Stock (SYM) 0.0 $73k 1.6k 45.00
California Wtr Svc Group Common Stock (CWT) 0.0 $73k 1.6k 46.48
Applovin Corp Common Stock (APP) 0.0 $72k 1.0k 69.22
Yeti Hldgs Common Stock (YETI) 0.0 $70k 1.8k 38.55
Powerschool Holdings Common Stock 0.0 $69k 3.2k 21.29
Aes Corp Common Stock (AES) 0.0 $67k 3.8k 17.93
Samsara Common Stock (IOT) 0.0 $67k 1.8k 37.79
Sei Invts Common Stock (SEIC) 0.0 $65k 910.00 71.90
Bentley Sys Common Stock (BSY) 0.0 $64k 1.2k 52.22
Warner Bros Discovery Common Stock (WBD) 0.0 $62k 7.1k 8.73
Zillow Group Common Stock (Z) 0.0 $61k 1.2k 48.78
Littelfuse Common Stock (LFUS) 0.0 $57k 236.00 242.35
Rivian Automotive Common Stock (RIVN) 0.0 $57k 5.2k 10.95
Middlesex Wtr Common Stock (MSEX) 0.0 $55k 1.1k 52.50
Soho House & Co Common Stock (SHCO) 0.0 $51k 9.0k 5.67
Bill Holdings Common Stock (BILL) 0.0 $51k 737.00 68.72
Sjw Group Common Stock (SJW) 0.0 $49k 868.00 56.59
Confluent Common Stock (CFLT) 0.0 $47k 1.6k 30.52
Omnicell Common Stock (OMCL) 0.0 $47k 1.6k 29.23
Unity Software Common Stock (U) 0.0 $46k 1.7k 26.70
Sirius Xm Holdings Common Stock (SIRI) 0.0 $41k 10k 3.88
U Haul Holding Company Common Stock (UHAL.B) 0.0 $34k 502.00 66.68
Liberty Media Corp Del Common Stock (LSXMK) 0.0 $31k 1.1k 29.71
Snap Common Stock (SNAP) 0.0 $22k 1.9k 11.48
Liberty Global Common Stock (LBTYK) 0.0 $20k 1.2k 17.64
Helios Technologies Common Stock (HLIO) 0.0 $848.999800 19.00 44.68