Ostrum Asset Management

Ostrum Asset Management as of June 30, 2024

Portfolio Holdings for Ostrum Asset Management

Ostrum Asset Management holds 644 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.0 $35M 78k 446.95
Apple Common Stock (AAPL) 2.7 $31M 148k 210.62
Nvidia Corporation Common Stock (NVDA) 2.6 $30M 245k 123.54
Amazon Common Stock (AMZN) 1.6 $19M 97k 193.25
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.3 $14M 26k 543.96
Alphabet Common Stock (GOOGL) 1.1 $13M 70k 182.15
Ishares Tr Exchange Traded Fund (IVV) 1.1 $12M 23k 547.23
Alphabet Common Stock (GOOG) 1.0 $12M 65k 183.42
Johnson & Johnson Common Stock (JNJ) 1.0 $12M 79k 146.16
Meta Platforms Common Stock (META) 0.9 $11M 21k 504.22
Visa Common Stock (V) 0.9 $9.8M 37k 262.47
Unitedhealth Group Common Stock (UNH) 0.8 $8.8M 17k 509.26
International Business Machs Common Stock (IBM) 0.7 $8.5M 49k 172.95
Oracle Corp Common Stock (ORCL) 0.7 $8.2M 58k 141.20
Broadcom Common Stock (AVGO) 0.7 $8.2M 5.1k 1605.53
Electronic Arts Common Stock (EA) 0.7 $8.0M 58k 139.33
Newmont Corp Common Stock (NEM) 0.7 $8.0M 191k 41.87
Eli Lilly & Co Common Stock (LLY) 0.7 $7.6M 8.4k 905.38
Baker Hughes Company Common Stock (BKR) 0.6 $7.2M 206k 35.17
Cboe Global Mkts Common Stock (CBOE) 0.6 $7.2M 42k 170.06
Pepsico Common Stock (PEP) 0.6 $7.2M 44k 164.93
Cheniere Energy Common Stock (LNG) 0.6 $7.1M 41k 174.83
Cencora Common Stock (COR) 0.6 $7.0M 31k 225.30
Albertsons Cos Common Stock (ACI) 0.6 $6.8M 347k 19.75
Keurig Dr Pepper Common Stock (KDP) 0.6 $6.6M 199k 33.40
Verizon Communications Common Stock (VZ) 0.6 $6.5M 158k 41.24
Quest Diagnostics Common Stock (DGX) 0.6 $6.4M 47k 136.88
Hologic Common Stock (HOLX) 0.5 $6.3M 84k 74.25
Thermo Fisher Scientific Common Stock (TMO) 0.5 $6.2M 11k 553.00
Elevance Health Common Stock (ELV) 0.5 $6.2M 11k 541.86
Incyte Corp Common Stock (INCY) 0.5 $6.0M 99k 60.62
Autozone Common Stock (AZO) 0.5 $5.9M 2.0k 2964.10
Intercontinental Exchange In Common Stock (ICE) 0.5 $5.8M 43k 136.89
Take-two Interactive Softwar Common Stock (TTWO) 0.5 $5.6M 36k 155.49
Abbvie Common Stock (ABBV) 0.5 $5.4M 31k 171.52
Cisco Sys Common Stock (CSCO) 0.5 $5.3M 112k 47.51
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $5.3M 5.0k 1051.03
Mcdonalds Corp Common Stock (MCD) 0.5 $5.2M 21k 254.84
Mastercard Incorporated Common Stock (MA) 0.5 $5.2M 12k 441.16
Amgen Common Stock (AMGN) 0.4 $5.2M 17k 312.45
Colgate Palmolive Common Stock (CL) 0.4 $5.1M 53k 97.04
Labcorp Holdings Common Stock (LH) 0.4 $5.1M 25k 203.51
Biogen Common Stock (BIIB) 0.4 $5.0M 22k 231.82
Procter And Gamble Common Stock (PG) 0.4 $5.0M 30k 164.92
Home Depot Common Stock (HD) 0.4 $4.8M 14k 344.24
Becton Dickinson & Co Common Stock (BDX) 0.4 $4.8M 21k 233.71
Merck & Co Common Stock (MRK) 0.4 $4.8M 39k 123.80
Pfizer Common Stock (PFE) 0.4 $4.7M 168k 27.98
Salesforce Common Stock (CRM) 0.4 $4.7M 18k 257.10
Adobe Common Stock (ADBE) 0.4 $4.7M 8.4k 555.54
Danaher Corporation Common Stock (DHR) 0.4 $4.5M 18k 249.85
Zoetis Common Stock (ZTS) 0.4 $4.4M 26k 173.36
Gilead Sciences Common Stock (GILD) 0.4 $4.4M 64k 68.61
Bristol-myers Squibb Common Stock (BMY) 0.4 $4.4M 105k 41.53
Mckesson Corp Common Stock (MCK) 0.4 $4.3M 7.4k 584.04
S&p Global Common Stock (SPGI) 0.4 $4.3M 9.7k 446.00
Exxon Mobil Corp Common Stock (XOM) 0.4 $4.3M 37k 115.12
Coca Cola Common Stock (KO) 0.4 $4.2M 66k 63.65
HP Common Stock (HPQ) 0.4 $4.2M 120k 35.02
Netflix Common Stock (NFLX) 0.4 $4.1M 6.1k 674.88
Gen Digital Common Stock (GEN) 0.4 $4.1M 164k 24.98
Advanced Micro Devices Common Stock (AMD) 0.4 $4.1M 25k 162.21
Constellation Brands Common Stock (STZ) 0.4 $4.1M 16k 257.28
Walmart Common Stock (WMT) 0.4 $4.1M 60k 67.71
Kellanova Common Stock (K) 0.4 $4.0M 70k 57.68
Servicenow Common Stock (NOW) 0.4 $4.0M 5.1k 786.67
Costco Whsl Corp Common Stock (COST) 0.3 $3.9M 4.6k 849.99
PTC Common Stock (PTC) 0.3 $3.9M 22k 181.67
Applied Matls Common Stock (AMAT) 0.3 $3.8M 16k 235.99
Kraft Heinz Common Stock (KHC) 0.3 $3.8M 117k 32.22
Akamai Technologies Common Stock (AKAM) 0.3 $3.8M 42k 90.08
Qualcomm Common Stock (QCOM) 0.3 $3.7M 19k 199.18
At&t Common Stock (T) 0.3 $3.7M 194k 19.11
Cardinal Health Common Stock (CAH) 0.3 $3.7M 37k 98.32
Texas Pacific Land Corporati Common Stock (TPL) 0.3 $3.6M 5.0k 734.27
Mondelez Intl Common Stock (MDLZ) 0.3 $3.6M 55k 65.44
T-mobile Us Common Stock (TMUS) 0.3 $3.6M 20k 176.18
United Therapeutics Corp Del Common Stock (UTHR) 0.3 $3.6M 11k 318.55
General Mls Common Stock (GIS) 0.3 $3.6M 56k 63.26
Ingersoll Rand Common Stock (IR) 0.3 $3.5M 39k 90.84
Eversource Energy Common Stock (ES) 0.3 $3.5M 62k 56.71
Royalty Pharma Common Stock (RPRX) 0.3 $3.5M 133k 26.37
Tesla Common Stock (TSLA) 0.3 $3.5M 18k 197.88
Ishares Tr Exchange Traded Fund (EWJV) 0.3 $3.5M 110k 31.69
Hartford Finl Svcs Group Common Stock (HIG) 0.3 $3.5M 35k 100.54
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $3.5M 7.4k 468.72
Kroger Common Stock (KR) 0.3 $3.5M 69k 49.93
Cognizant Technology Solutio Common Stock (CTSH) 0.3 $3.5M 51k 68.00
Essential Utils Common Stock (WTRG) 0.3 $3.4M 92k 37.33
Roper Technologies Common Stock (ROP) 0.3 $3.4M 6.0k 563.66
Mettler Toledo International Common Stock (MTD) 0.3 $3.4M 2.4k 1397.59
Lowes Cos Common Stock (LOW) 0.3 $3.4M 15k 220.46
The Cigna Group Common Stock (CI) 0.3 $3.3M 10k 330.57
Intuitive Surgical Common Stock (ISRG) 0.3 $3.3M 7.5k 444.85
Deere & Co Common Stock (DE) 0.3 $3.3M 8.9k 373.63
Crown Castle Common Stock (CCI) 0.3 $3.3M 34k 97.70
Accenture Plc Ireland Common Stock (ACN) 0.3 $3.3M 11k 303.41
Synopsys Common Stock (SNPS) 0.3 $3.3M 5.5k 595.06
Omnicom Group Common Stock (OMC) 0.3 $3.2M 36k 89.70
Grainger W W Common Stock (GWW) 0.3 $3.2M 3.6k 902.24
Palo Alto Networks Common Stock (PANW) 0.3 $3.2M 9.5k 339.01
Prologis Common Stock (PLD) 0.3 $3.2M 28k 112.31
Linde Common Stock (LIN) 0.3 $3.2M 7.2k 438.81
Philip Morris Intl Common Stock (PM) 0.3 $3.2M 31k 101.33
Yum Brands Common Stock (YUM) 0.3 $3.2M 24k 132.46
Boston Scientific Corp Common Stock (BSX) 0.3 $3.2M 41k 77.01
Aon Common Stock (AON) 0.3 $3.2M 11k 293.58
United Parcel Service Common Stock (UPS) 0.3 $3.1M 23k 136.85
Booking Holdings Common Stock (BKNG) 0.3 $3.1M 791.00 3961.50
Cvs Health Corp Common Stock (CVS) 0.3 $3.1M 53k 59.06
Disney Walt Common Stock (DIS) 0.3 $3.1M 32k 99.29
Cbre Group Common Stock (CBRE) 0.3 $3.1M 35k 89.11
Lam Research Corp Common Stock (LRCX) 0.3 $3.1M 2.9k 1064.85
Cadence Design System Common Stock (CDNS) 0.3 $3.1M 10k 307.75
Keysight Technologies Common Stock (KEYS) 0.3 $3.1M 22k 136.75
Tjx Cos Common Stock (TJX) 0.3 $3.0M 28k 110.10
Realty Income Corp Common Stock (O) 0.3 $3.0M 57k 52.82
American Express Common Stock (AXP) 0.3 $3.0M 13k 231.55
Leidos Holdings Common Stock (LDOS) 0.3 $3.0M 20k 145.88
Kimberly-clark Corp Common Stock (KMB) 0.3 $3.0M 22k 138.20
Smucker J M Common Stock (SJM) 0.3 $2.9M 27k 109.04
Ulta Beauty Common Stock (ULTA) 0.3 $2.9M 7.5k 385.87
Hilton Worldwide Hldgs Common Stock (HLT) 0.3 $2.9M 13k 218.20
Arch Cap Group Common Stock (ACGL) 0.3 $2.9M 29k 100.89
Union Pac Corp Common Stock (UNP) 0.3 $2.9M 13k 226.26
Tyler Technologies Common Stock (TYL) 0.3 $2.9M 5.7k 502.78
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.9M 46k 62.65
Darden Restaurants Common Stock (DRI) 0.2 $2.9M 19k 151.32
American Tower Corp Common Stock (AMT) 0.2 $2.8M 15k 194.38
Waste Mgmt Inc Del Common Stock (WM) 0.2 $2.8M 13k 213.34
Progressive Corp Common Stock (PGR) 0.2 $2.8M 14k 207.71
Waste Connections Common Stock (WCN) 0.2 $2.8M 16k 175.36
Campbell Soup Common Stock (CPB) 0.2 $2.8M 62k 45.19
Public Storage Oper Common Stock (PSA) 0.2 $2.8M 9.7k 287.65
Aflac Common Stock (AFL) 0.2 $2.8M 31k 89.31
Oneok Common Stock (OKE) 0.2 $2.8M 34k 81.55
Bunge Global Sa Common Stock (BG) 0.2 $2.8M 26k 106.77
Medtronic Common Stock (MDT) 0.2 $2.8M 35k 78.71
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $2.7M 33k 82.33
Moodys Corp Common Stock (MCO) 0.2 $2.7M 6.4k 420.93
Neurocrine Biosciences Common Stock (NBIX) 0.2 $2.7M 19k 137.67
Godaddy Common Stock (GDDY) 0.2 $2.7M 19k 139.71
Tradeweb Mkts Common Stock (TW) 0.2 $2.6M 25k 106.00
Fox Corp Common Stock (FOXA) 0.2 $2.6M 77k 34.37
Intuit Common Stock (INTU) 0.2 $2.6M 4.0k 657.21
Interpublic Group Cos Common Stock (IPG) 0.2 $2.6M 89k 29.09
Conagra Brands Common Stock (CAG) 0.2 $2.6M 90k 28.42
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $2.5M 127k 19.87
Automatic Data Processing In Common Stock (ADP) 0.2 $2.5M 11k 238.69
Fox Corp Common Stock (FOX) 0.2 $2.5M 78k 32.02
Cdw Corp Common Stock (CDW) 0.2 $2.5M 11k 223.84
Regions Financial Corp Common Stock (RF) 0.2 $2.5M 124k 20.04
C H Robinson Worldwide Common Stock (CHRW) 0.2 $2.5M 28k 88.12
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.2 $2.5M 16k 153.90
Consolidated Edison Common Stock (ED) 0.2 $2.5M 28k 89.42
Cooper Cos Common Stock (COO) 0.2 $2.5M 28k 87.30
Chevron Corp Common Stock (CVX) 0.2 $2.4M 16k 156.42
Micron Technology Common Stock (MU) 0.2 $2.4M 19k 131.53
Republic Svcs Common Stock (RSG) 0.2 $2.4M 13k 194.34
Crown Hldgs Common Stock (CCK) 0.2 $2.4M 32k 74.39
Oreilly Automotive Common Stock (ORLY) 0.2 $2.4M 2.3k 1056.06
Verisk Analytics Common Stock (VRSK) 0.2 $2.4M 8.9k 269.55
Nasdaq Common Stock (NDAQ) 0.2 $2.4M 40k 60.26
Everest Group Common Stock (EG) 0.2 $2.4M 6.2k 381.02
Verisign Common Stock (VRSN) 0.2 $2.4M 13k 177.80
Fidelity Natl Information Sv Common Stock (FIS) 0.2 $2.4M 31k 75.36
Avalonbay Cmntys Common Stock (AVB) 0.2 $2.3M 11k 206.89
Abbott Labs Common Stock (ABT) 0.2 $2.3M 23k 103.91
Fiserv Common Stock (FI) 0.2 $2.3M 16k 149.04
Atmos Energy Corp Common Stock (ATO) 0.2 $2.3M 20k 116.65
Motorola Solutions Common Stock (MSI) 0.2 $2.3M 6.0k 386.05
Annaly Capital Management In Common Stock (NLY) 0.2 $2.3M 121k 19.06
Berkley W R Corp Common Stock (WRB) 0.2 $2.3M 29k 78.58
Comcast Corp Common Stock (CMCSA) 0.2 $2.3M 58k 39.16
Mccormick & Co Common Stock (MKC) 0.2 $2.3M 32k 70.94
Sysco Corp Common Stock (SYY) 0.2 $2.3M 32k 71.39
Metlife Common Stock (MET) 0.2 $2.2M 32k 70.19
Dynatrace Common Stock (DT) 0.2 $2.2M 50k 44.74
Allstate Corp Common Stock (ALL) 0.2 $2.2M 14k 159.66
Coca-cola Europacific Partne Common Stock (CCEP) 0.2 $2.2M 31k 72.87
Dominos Pizza Common Stock (DPZ) 0.2 $2.2M 4.3k 516.33
Fair Isaac Corp Common Stock (FICO) 0.2 $2.2M 1.5k 1488.66
Chubb Common Stock (CB) 0.2 $2.2M 8.7k 255.08
Altria Group Common Stock (MO) 0.2 $2.2M 48k 45.55
Principal Financial Group In Common Stock (PFG) 0.2 $2.2M 28k 78.45
Fedex Corp Common Stock (FDX) 0.2 $2.2M 7.2k 299.84
American Wtr Wks Common Stock (AWK) 0.2 $2.1M 17k 129.16
Centene Corp Del Common Stock (CNC) 0.2 $2.1M 32k 66.30
Huntington Ingalls Inds Common Stock (HII) 0.2 $2.1M 8.5k 246.33
Coterra Energy Common Stock (CTRA) 0.2 $2.1M 78k 26.67
Henry Jack & Assoc Common Stock (JKHY) 0.2 $2.1M 12k 166.02
Vici Pptys Common Stock (VICI) 0.2 $2.1M 72k 28.64
General Dynamics Corp Common Stock (GD) 0.2 $2.0M 7.1k 290.14
Church & Dwight Common Stock (CHD) 0.2 $2.0M 20k 103.68
Target Corp Common Stock (TGT) 0.2 $2.0M 14k 148.04
Ball Corp Common Stock (BALL) 0.2 $2.0M 34k 60.02
Assurant Common Stock (AIZ) 0.2 $2.0M 12k 166.25
Conocophillips Common Stock (COP) 0.2 $2.0M 17k 114.38
Kenvue Common Stock (KVUE) 0.2 $2.0M 109k 18.18
Eog Res Common Stock (EOG) 0.2 $2.0M 16k 125.87
Diamondback Energy Common Stock (FANG) 0.2 $1.9M 9.7k 200.19
Clorox Co Del Common Stock (CLX) 0.2 $1.9M 14k 136.47
Hershey Common Stock (HSY) 0.2 $1.9M 11k 183.83
Trane Technologies Common Stock (TT) 0.2 $1.9M 5.8k 328.93
Pg&e Corp Common Stock (PCG) 0.2 $1.9M 109k 17.46
Ferguson Common Stock 0.2 $1.9M 9.8k 193.65
Wp Carey Common Stock (WPC) 0.2 $1.9M 34k 55.05
Edison Intl Common Stock (EIX) 0.2 $1.9M 26k 71.81
American Finl Group Inc Ohio Common Stock (AFG) 0.2 $1.9M 15k 123.02
Molson Coors Beverage Common Stock (TAP) 0.2 $1.8M 36k 50.83
Ishares Exchange Traded Fund (EWJ) 0.2 $1.8M 26k 68.03
Halliburton Common Stock (HAL) 0.2 $1.8M 53k 33.78
Jpmorgan Chase & Co. Common Stock (JPM) 0.2 $1.8M 8.8k 202.26
Humana Common Stock (HUM) 0.2 $1.8M 4.7k 373.65
Lamb Weston Hldgs Common Stock (LW) 0.2 $1.7M 21k 84.08
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $1.7M 4.3k 406.80
Howmet Aerospace Common Stock (HWM) 0.2 $1.7M 22k 77.63
Rtx Corporation Common Stock (RTX) 0.2 $1.7M 17k 100.39
Tractor Supply Common Stock (TSCO) 0.1 $1.7M 6.3k 270.00
Molina Healthcare Common Stock (MOH) 0.1 $1.7M 5.7k 297.30
Henry Schein Common Stock (HSIC) 0.1 $1.7M 26k 64.10
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $1.7M 23k 73.70
Willis Towers Watson Common Stock (WTW) 0.1 $1.6M 6.3k 262.14
Juniper Networks Common Stock (JNPR) 0.1 $1.6M 45k 36.46
Lkq Corp Common Stock (LKQ) 0.1 $1.6M 39k 41.59
Blackrock Common Stock (BLK) 0.1 $1.6M 2.1k 787.32
Hca Healthcare Common Stock (HCA) 0.1 $1.6M 5.0k 321.28
Exelon Corp Common Stock (EXC) 0.1 $1.6M 46k 34.61
Equinix Common Stock (EQIX) 0.1 $1.6M 2.1k 756.60
Uber Technologies Common Stock (UBER) 0.1 $1.6M 22k 72.68
Sempra Common Stock (SRE) 0.1 $1.6M 21k 76.06
Occidental Pete Corp Common Stock (OXY) 0.1 $1.6M 25k 63.03
Tyson Foods Common Stock (TSN) 0.1 $1.6M 28k 57.14
Cincinnati Finl Corp Common Stock (CINF) 0.1 $1.6M 13k 118.10
Cummins Common Stock (CMI) 0.1 $1.6M 5.6k 276.93
Lpl Finl Hldgs Common Stock (LPLA) 0.1 $1.6M 5.6k 279.30
Ventas Common Stock (VTR) 0.1 $1.5M 30k 51.26
Factset Resh Sys Common Stock (FDS) 0.1 $1.5M 3.8k 408.27
Valero Energy Corp Common Stock (VLO) 0.1 $1.5M 9.8k 156.76
Steris Common Stock (STE) 0.1 $1.5M 7.0k 219.54
Aptiv Common Stock (APTV) 0.1 $1.5M 22k 70.42
Baxter Intl Common Stock (BAX) 0.1 $1.5M 46k 33.45
Truist Finl Corp Common Stock (TFC) 0.1 $1.5M 39k 38.85
Phillips 66 Common Stock (PSX) 0.1 $1.5M 10k 141.17
Arista Networks Common Stock (ANET) 0.1 $1.5M 4.2k 350.48
Viatris Common Stock (VTRS) 0.1 $1.5M 138k 10.63
Sherwin Williams Common Stock (SHW) 0.1 $1.5M 4.9k 298.43
United Rentals Common Stock (URI) 0.1 $1.4M 2.2k 646.73
Ross Stores Common Stock (ROST) 0.1 $1.4M 9.9k 145.32
Hess Corp Common Stock (HES) 0.1 $1.4M 9.7k 147.52
Ecolab Common Stock (ECL) 0.1 $1.4M 6.0k 238.00
Ebay Common Stock (EBAY) 0.1 $1.4M 27k 53.72
Genuine Parts Common Stock (GPC) 0.1 $1.4M 10k 138.32
Hewlett Packard Enterprise C Common Stock (HPE) 0.1 $1.4M 67k 21.17
Monster Beverage Corp Common Stock (MNST) 0.1 $1.4M 28k 49.95
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $1.4M 5.7k 243.00
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.4M 5.1k 269.09
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.4M 13k 108.53
Nike Common Stock (NKE) 0.1 $1.4M 18k 75.37
Dollar Tree Common Stock (DLTR) 0.1 $1.3M 13k 106.77
Schlumberger Common Stock (SLB) 0.1 $1.3M 29k 47.18
Deckers Outdoor Corp Common Stock (DECK) 0.1 $1.3M 1.4k 967.95
Eaton Corp Common Stock (ETN) 0.1 $1.3M 4.2k 313.55
Brown Forman Corp Common Stock (BF.B) 0.1 $1.3M 31k 43.19
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.1 $1.3M 781.00 1683.61
Expeditors Intl Wash Common Stock (EXPD) 0.1 $1.3M 10k 124.79
Kla Corp Common Stock (KLAC) 0.1 $1.3M 1.6k 824.51
Travelers Companies Common Stock (TRV) 0.1 $1.3M 6.4k 203.34
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $1.3M 9.0k 142.61
West Pharmaceutical Svsc Common Stock (WST) 0.1 $1.3M 3.9k 329.39
Marathon Pete Corp Common Stock (MPC) 0.1 $1.3M 7.3k 173.48
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.3M 4.9k 259.31
Reliance Common Stock (RS) 0.1 $1.2M 4.4k 285.60
Hubbell Common Stock (HUBB) 0.1 $1.2M 3.4k 365.48
Best Buy Common Stock (BBY) 0.1 $1.2M 15k 84.29
Bank America Corp Common Stock (BAC) 0.1 $1.2M 31k 39.77
Markel Group Common Stock (MKL) 0.1 $1.2M 769.00 1575.66
Teleflex Incorporated Common Stock (TFX) 0.1 $1.2M 5.7k 210.33
Lyondellbasell Industries N Common Stock (LYB) 0.1 $1.2M 13k 95.66
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.2M 13k 92.37
Ansys Common Stock (ANSS) 0.1 $1.2M 3.7k 321.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 15k 77.92
Hormel Foods Corp Common Stock (HRL) 0.1 $1.2M 39k 30.49
Devon Energy Corp Common Stock (DVN) 0.1 $1.2M 24k 47.40
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.1M 16k 73.69
Chesapeake Energy Corp Common Stock (CHK) 0.1 $1.1M 14k 82.19
Camden Ppty Tr Common Stock (CPT) 0.1 $1.1M 10k 109.11
Digital Rlty Tr Common Stock (DLR) 0.1 $1.1M 7.3k 152.05
Avantor Common Stock (AVTR) 0.1 $1.1M 52k 21.20
Sun Cmntys Common Stock (SUI) 0.1 $1.1M 9.1k 120.34
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.1M 16k 66.47
Essex Ppty Tr Common Stock (ESS) 0.1 $1.1M 4.0k 272.20
Sba Communications Corp Common Stock (SBAC) 0.1 $1.1M 5.5k 196.30
Equity Lifestyle Pptys Common Stock (ELS) 0.1 $1.1M 17k 65.13
Invitation Homes Common Stock (INVH) 0.1 $1.1M 30k 35.89
Nextera Energy Common Stock (NEE) 0.1 $1.0M 15k 70.81
Zoom Video Communications In Common Stock (ZM) 0.1 $1.0M 17k 59.19
Carlisle Cos Common Stock (CSL) 0.1 $1.0M 2.5k 405.21
Brown & Brown Common Stock (BRO) 0.1 $1.0M 11k 89.41
Corteva Common Stock (CTVA) 0.1 $1.0M 19k 53.94
Idexx Labs Common Stock (IDXX) 0.1 $996k 2.0k 487.20
Bank New York Mellon Corp Common Stock (BK) 0.1 $982k 16k 59.89
Rockwell Automation Common Stock (ROK) 0.1 $978k 3.6k 275.28
Broadridge Finl Solutions In Common Stock (BR) 0.1 $952k 4.8k 197.00
Fifth Third Bancorp Common Stock (FITB) 0.1 $943k 26k 36.49
Intel Corp Common Stock (INTC) 0.1 $930k 30k 30.97
Autodesk Common Stock (ADSK) 0.1 $927k 3.7k 247.45
F5 Common Stock (FFIV) 0.1 $926k 5.4k 172.23
American Homes 4 Rent Common Stock (AMH) 0.1 $908k 24k 37.16
Veralto Corp Common Stock (VLTO) 0.1 $906k 9.5k 95.47
Hf Sinclair Corp Common Stock (DINO) 0.1 $906k 17k 53.34
Equity Residential Common Stock (EQR) 0.1 $900k 13k 69.34
Caterpillar Common Stock (CAT) 0.1 $898k 2.7k 333.10
Wynn Resorts Common Stock (WYNN) 0.1 $897k 10k 89.50
Paccar Common Stock (PCAR) 0.1 $886k 8.6k 102.94
Costar Group Common Stock (CSGP) 0.1 $871k 12k 74.14
Stryker Corporation Common Stock (SYK) 0.1 $864k 2.5k 340.25
Ge Aerospace Common Stock (GE) 0.1 $864k 5.4k 158.97
Manhattan Associates Common Stock (MANH) 0.1 $861k 3.5k 246.68
Pulte Group Common Stock (PHM) 0.1 $859k 7.8k 110.10
Synchrony Financial Common Stock (SYF) 0.1 $859k 18k 47.19
Msci Common Stock (MSCI) 0.1 $857k 1.8k 481.75
Eqt Corp Common Stock (EQT) 0.1 $855k 23k 36.98
Iron Mtn Inc Del Common Stock (IRM) 0.1 $832k 9.3k 89.62
Veeva Sys Common Stock (VEEV) 0.1 $831k 4.5k 183.01
Dollar Gen Corp Common Stock (DG) 0.1 $825k 6.2k 132.23
Toro Common Stock (TTC) 0.1 $823k 8.8k 93.51
Knight-swift Transn Hldgs In Common Stock (KNX) 0.1 $820k 16k 49.92
Mercadolibre Common Stock (MELI) 0.1 $807k 491.00 1643.40
Cnh Indl N V Common Stock (CNH) 0.1 $801k 79k 10.13
Udr Common Stock (UDR) 0.1 $797k 19k 41.15
Cme Group Common Stock (CME) 0.1 $792k 4.0k 196.60
Teledyne Technologies Common Stock (TDY) 0.1 $792k 2.0k 387.98
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $789k 17k 45.21
Starbucks Corp Common Stock (SBUX) 0.1 $789k 10k 77.85
Dow Common Stock (DOW) 0.1 $781k 15k 53.05
Marathon Oil Corp Common Stock (MRO) 0.1 $778k 27k 28.67
Garmin Common Stock (GRMN) 0.1 $773k 4.7k 162.92
Fastenal Common Stock (FAST) 0.1 $773k 12k 62.84
Netapp Common Stock (NTAP) 0.1 $770k 6.0k 128.80
Gartner Common Stock (IT) 0.1 $769k 1.7k 449.06
Analog Devices Common Stock (ADI) 0.1 $754k 3.3k 228.26
Extra Space Storage Common Stock (EXR) 0.1 $753k 4.8k 155.41
Snap On Common Stock (SNA) 0.1 $748k 2.9k 261.39
Citigroup Common Stock (C) 0.1 $740k 12k 63.46
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $715k 3.4k 210.72
Archer Daniels Midland Common Stock (ADM) 0.1 $715k 12k 60.45
Revvity Common Stock (RVTY) 0.1 $712k 6.8k 104.86
Goldman Sachs Group Common Stock (GS) 0.1 $704k 1.6k 452.32
Targa Res Corp Common Stock (TRGP) 0.1 $704k 5.5k 128.78
American Intl Group Common Stock (AIG) 0.1 $704k 9.5k 74.24
Centerpoint Energy Common Stock (CNP) 0.1 $699k 23k 30.98
Wabtec Common Stock (WAB) 0.1 $693k 4.4k 158.05
Corpay Common Stock (CPAY) 0.1 $690k 2.6k 266.41
Bio Rad Labs Common Stock (BIO) 0.1 $676k 2.5k 273.11
Idex Corp Common Stock (IEX) 0.1 $663k 3.3k 201.20
Marriott Intl Common Stock (MAR) 0.1 $659k 2.7k 241.77
Xylem Common Stock (XYL) 0.1 $650k 4.8k 135.63
Aecom Common Stock (ACM) 0.1 $647k 7.3k 88.14
Quanta Svcs Common Stock (PWR) 0.1 $641k 2.5k 254.09
Axon Enterprise Common Stock (AXON) 0.1 $639k 2.2k 294.24
Host Hotels & Resorts Common Stock (HST) 0.1 $635k 35k 17.98
Williams Cos Common Stock (WMB) 0.1 $634k 15k 42.50
Seagate Technology Hldngs Pl Common Stock (STX) 0.1 $617k 6.0k 103.27
Resmed Common Stock (RMD) 0.1 $615k 3.2k 191.42
NVR Common Stock (NVR) 0.1 $615k 81.00 7588.56
Marketaxess Hldgs Common Stock (MKTX) 0.1 $605k 3.0k 200.53
Waters Corp Common Stock (WAT) 0.1 $599k 2.1k 290.12
Walgreens Boots Alliance Common Stock (WBA) 0.1 $598k 49k 12.10
Bio-techne Corp Common Stock (TECH) 0.1 $594k 8.3k 71.65
Copart Common Stock (CPRT) 0.1 $593k 11k 54.16
Nucor Corp Common Stock (NUE) 0.1 $592k 3.7k 158.08
Steel Dynamics Common Stock (STLD) 0.1 $585k 4.5k 129.50
Marvell Technology Common Stock (MRVL) 0.1 $583k 8.3k 69.90
Old Dominion Freight Line In Common Stock (ODFL) 0.1 $576k 3.3k 176.60
Paypal Hldgs Common Stock (PYPL) 0.1 $575k 9.9k 58.03
Watsco Common Stock (WSO) 0.0 $569k 1.2k 463.24
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $569k 3.6k 160.00
M & T Bk Corp Common Stock (MTB) 0.0 $566k 3.7k 151.36
Fortinet Common Stock (FTNT) 0.0 $564k 9.4k 60.27
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $562k 1.5k 383.19
Dexcom Common Stock (DXCM) 0.0 $561k 4.9k 113.38
Agilent Technologies Common Stock (A) 0.0 $557k 4.3k 129.63
Global Pmts Common Stock (GPN) 0.0 $550k 5.7k 96.70
Lululemon Athletica Common Stock (LULU) 0.0 $538k 1.8k 298.70
Davita Common Stock (DVA) 0.0 $537k 3.9k 138.57
Welltower Common Stock (WELL) 0.0 $518k 5.0k 104.25
News Corp Common Stock (NWSA) 0.0 $514k 19k 27.57
Huntington Bancshares Common Stock (HBAN) 0.0 $512k 39k 13.18
Cintas Corp Common Stock (CTAS) 0.0 $507k 724.00 700.26
General Mtrs Common Stock (GM) 0.0 $501k 11k 46.46
Loews Corp Common Stock (L) 0.0 $498k 6.7k 74.74
Insulet Corp Common Stock (PODD) 0.0 $493k 2.4k 201.80
Transdigm Group Common Stock (TDG) 0.0 $488k 382.00 1277.61
Lennox Intl Common Stock (LII) 0.0 $475k 888.00 534.98
Hubspot Common Stock (HUBS) 0.0 $474k 803.00 589.79
Teradyne Common Stock (TER) 0.0 $471k 3.2k 148.29
Simon Ppty Group Common Stock (SPG) 0.0 $467k 3.1k 151.80
Ovintiv Common Stock (OVV) 0.0 $465k 9.9k 46.87
Fidelity National Financial Common Stock (FNF) 0.0 $465k 9.4k 49.42
Nisource Common Stock (NI) 0.0 $459k 16k 28.81
Norfolk Southn Corp Common Stock (NSC) 0.0 $457k 2.1k 214.69
Masco Corp Common Stock (MAS) 0.0 $453k 6.8k 66.67
Workday Common Stock (WDAY) 0.0 $452k 2.0k 223.56
Constellation Energy Corp Common Stock (CEG) 0.0 $450k 2.2k 200.27
Corning Common Stock (GLW) 0.0 $448k 12k 38.85
Clean Harbors Common Stock (CLH) 0.0 $446k 2.0k 226.15
International Flavors&fragra Common Stock (IFF) 0.0 $440k 4.6k 95.21
Jabil Common Stock (JBL) 0.0 $439k 4.0k 108.79
Qorvo Common Stock (QRVO) 0.0 $438k 3.8k 116.04
Align Technology Common Stock (ALGN) 0.0 $431k 1.8k 241.43
Rpm Intl Common Stock (RPM) 0.0 $431k 4.0k 107.68
Dupont De Nemours Common Stock (DD) 0.0 $429k 5.3k 80.49
D R Horton Common Stock (DHI) 0.0 $427k 3.0k 140.93
Texas Instrs Common Stock (TXN) 0.0 $421k 2.2k 194.53
International Paper Common Stock (IP) 0.0 $419k 9.7k 43.15
Amcor Common Stock (AMCR) 0.0 $417k 43k 9.78
Regency Ctrs Corp Common Stock (REG) 0.0 $417k 6.7k 62.20
Us Bancorp Del Common Stock (USB) 0.0 $410k 10k 39.70
Lennar Corp Common Stock (LEN) 0.0 $405k 2.7k 149.87
Allegion Common Stock (ALLE) 0.0 $402k 3.4k 118.15
Westrock Common Stock (WRK) 0.0 $400k 8.0k 50.26
Charles Riv Labs Intl Common Stock (CRL) 0.0 $398k 1.9k 206.58
Ford Mtr Co Del Common Stock (F) 0.0 $384k 31k 12.54
Pentair Common Stock (PNR) 0.0 $383k 5.0k 76.67
Western Digital Corp. Common Stock (WDC) 0.0 $378k 5.0k 75.77
Vulcan Matls Common Stock (VMC) 0.0 $371k 1.5k 248.68
Nordson Corp Common Stock (NDSN) 0.0 $362k 1.6k 231.94
State Str Corp Common Stock (STT) 0.0 $361k 4.9k 74.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $358k 2.3k 155.48
Csx Corp Common Stock (CSX) 0.0 $346k 10k 33.45
Docusign Common Stock (DOCU) 0.0 $345k 6.4k 53.50
Ally Finl Common Stock (ALLY) 0.0 $342k 8.6k 39.67
Otis Worldwide Corp Common Stock (OTIS) 0.0 $339k 3.5k 96.26
Avery Dennison Corp Common Stock (AVY) 0.0 $338k 1.5k 218.65
Snowflake Common Stock (SNOW) 0.0 $338k 2.5k 135.09
Raymond James Finl Common Stock (RJF) 0.0 $332k 2.7k 123.61
Northern Tr Corp Common Stock (NTRS) 0.0 $332k 3.9k 83.98
Charter Communications Inc N Common Stock (CHTR) 0.0 $327k 1.1k 298.96
Kimco Rlty Corp Common Stock (KIM) 0.0 $324k 17k 19.46
Lauder Estee Cos Common Stock (EL) 0.0 $324k 3.0k 106.40
Mgm Resorts International Common Stock (MGM) 0.0 $323k 7.3k 44.44
Prudential Finl Common Stock (PRU) 0.0 $322k 2.7k 117.19
Morgan Stanley Common Stock (MS) 0.0 $320k 3.3k 97.19
Kkr & Co Common Stock (KKR) 0.0 $317k 3.0k 105.24
Airbnb Common Stock (ABNB) 0.0 $316k 2.1k 151.63
Carrier Global Corporation Common Stock (CARR) 0.0 $315k 5.0k 63.08
Vertiv Holdings Common Stock (VRT) 0.0 $314k 3.6k 86.57
Super Micro Computer Common Stock (SMCI) 0.0 $311k 380.00 819.35
Pool Corp Common Stock (POOL) 0.0 $310k 1.0k 307.33
Equifax Common Stock (EFX) 0.0 $309k 1.3k 242.46
Emerson Elec Common Stock (EMR) 0.0 $306k 2.8k 110.16
Palantir Technologies Common Stock (PLTR) 0.0 $304k 12k 25.33
Mongodb Common Stock (MDB) 0.0 $298k 1.2k 249.96
Skyworks Solutions Common Stock (SWKS) 0.0 $296k 2.8k 106.58
CRH Common Stock (CRH) 0.0 $293k 3.9k 74.98
Royal Caribbean Group Common Stock (RCL) 0.0 $290k 1.8k 159.43
Mosaic Common Stock (MOS) 0.0 $289k 10k 28.90
Martin Marietta Matls Common Stock (MLM) 0.0 $289k 533.00 541.80
Freeport-mcmoran Common Stock (FCX) 0.0 $286k 5.9k 48.60
First Solar Common Stock (FSLR) 0.0 $283k 1.3k 225.46
Rollins Common Stock (ROL) 0.0 $283k 5.8k 48.79
Natera Common Stock (NTRA) 0.0 $279k 2.6k 108.29
Graco Common Stock (GGG) 0.0 $275k 3.5k 79.28
Exact Sciences Corp Common Stock (EXAS) 0.0 $273k 6.5k 42.25
Capital One Finl Corp Common Stock (COF) 0.0 $272k 2.0k 138.45
Zscaler Common Stock (ZS) 0.0 $264k 1.4k 192.19
Boston Properties Common Stock (BXP) 0.0 $262k 4.3k 61.56
Core & Main Common Stock (CNM) 0.0 $261k 5.3k 48.94
Atlassian Corporation Common Stock (TEAM) 0.0 $261k 1.5k 176.88
Ppg Inds Common Stock (PPG) 0.0 $259k 2.1k 125.89
Dominion Energy Common Stock (D) 0.0 $258k 5.3k 49.00
Keycorp Common Stock (KEY) 0.0 $258k 18k 14.21
Planet Fitness Common Stock (PLNT) 0.0 $258k 3.5k 73.59
Pure Storage Common Stock (PSTG) 0.0 $256k 4.0k 64.21
The Trade Desk Common Stock (TTD) 0.0 $251k 2.6k 97.67
Smith A O Corp Common Stock (AOS) 0.0 $248k 3.0k 81.78
Iqvia Hldgs Common Stock (IQV) 0.0 $247k 1.2k 211.44
Transunion Common Stock (TRU) 0.0 $237k 3.2k 74.16
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $235k 286.00 821.68
Ge Vernova Common Stock (GEV) 0.0 $233k 1.4k 171.51
Msa Safety Common Stock (MSA) 0.0 $231k 1.2k 187.69
Nvent Electric Common Stock (NVT) 0.0 $227k 3.0k 76.61
Firstenergy Corp Common Stock (FE) 0.0 $226k 5.9k 38.27
Okta Common Stock (OKTA) 0.0 $221k 2.4k 93.61
Illumina Common Stock (ILMN) 0.0 $219k 2.1k 104.38
Fortive Corp Common Stock (FTV) 0.0 $215k 2.9k 74.10
Dover Corp Common Stock (DOV) 0.0 $214k 1.2k 180.45
Aspen Technology Common Stock (AZPN) 0.0 $214k 1.1k 198.63
Api Group Corp Common Stock (APG) 0.0 $210k 5.6k 37.63
Price T Rowe Group Common Stock (TROW) 0.0 $204k 1.8k 115.31
Southwest Airls Common Stock (LUV) 0.0 $204k 7.1k 28.61
Osi Systems Common Stock (OSIS) 0.0 $203k 1.5k 137.52
Frontier Communications Pare Common Stock (FYBR) 0.0 $203k 7.7k 26.18
Dicks Sporting Goods Common Stock (DKS) 0.0 $202k 938.00 214.85
Stericycle Common Stock (SRCL) 0.0 $199k 3.4k 58.13
Altair Engr Common Stock (ALTR) 0.0 $198k 2.0k 98.08
Duke Energy Corp Common Stock (DUK) 0.0 $196k 2.0k 100.23
Honeywell Intl Common Stock (HON) 0.0 $195k 915.00 213.54
Datadog Common Stock (DDOG) 0.0 $192k 1.5k 129.69
Illinois Tool Wks Common Stock (ITW) 0.0 $192k 811.00 236.96
Eastman Chem Common Stock (EMN) 0.0 $189k 1.9k 97.97
Doordash Common Stock (DASH) 0.0 $188k 1.7k 108.78
Franklin Resources Common Stock (BEN) 0.0 $187k 8.4k 22.35
Parker-hannifin Corp Common Stock (PH) 0.0 $187k 370.00 505.81
Apollo Global Mgmt Common Stock (APO) 0.0 $184k 1.6k 118.07
Discover Finl Svcs Common Stock (DFS) 0.0 $183k 1.4k 130.81
Paychex Common Stock (PAYX) 0.0 $180k 1.5k 118.56
Williams Sonoma Common Stock (WSM) 0.0 $180k 638.00 282.37
Shift4 Pmts Common Stock (FOUR) 0.0 $180k 2.5k 73.35
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $180k 2.2k 83.66
Pinterest Common Stock (PINS) 0.0 $180k 4.1k 44.07
Emcor Group Common Stock (EME) 0.0 $179k 489.00 365.08
Cyberark Software Common Stock (CYBR) 0.0 $178k 650.00 273.42
Bentley Sys Common Stock (BSY) 0.0 $177k 3.6k 49.36
Cleveland-cliffs Common Stock (CLF) 0.0 $176k 11k 15.39
Ametek Common Stock (AME) 0.0 $173k 1.0k 166.71
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $169k 1.9k 87.84
Burlington Stores Common Stock (BURL) 0.0 $169k 704.00 240.00
Ares Management Corporation Common Stock (ARES) 0.0 $168k 1.3k 133.28
New York Times Common Stock (NYT) 0.0 $168k 3.3k 51.21
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $168k 1.0k 160.39
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $166k 2.6k 62.67
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $163k 526.00 308.93
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $162k 5.7k 28.39
Powerschool Holdings Common Stock 0.0 $161k 7.2k 22.39
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $161k 3.4k 47.44
Las Vegas Sands Corp Common Stock (LVS) 0.0 $160k 3.6k 44.25
Equitable Hldgs Common Stock (EQH) 0.0 $156k 3.8k 40.86
Gentex Corp Common Stock (GNTX) 0.0 $156k 4.6k 33.71
On Semiconductor Corp Common Stock (ON) 0.0 $152k 2.2k 68.55
Microstrategy Common Stock (MSTR) 0.0 $152k 110.00 1377.48
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $151k 1.3k 116.97
Expedia Group Common Stock (EXPE) 0.0 $150k 1.2k 125.99
Varonis Sys Common Stock (VRNS) 0.0 $149k 3.1k 47.97
Enphase Energy Common Stock (ENPH) 0.0 $149k 1.5k 99.71
Healthequity Common Stock (HQY) 0.0 $148k 1.7k 86.20
Microchip Technology Common Stock (MCHP) 0.0 $147k 1.6k 91.50
Repligen Corp Common Stock (RGEN) 0.0 $147k 1.2k 126.06
Healthpeak Properties Common Stock (DOC) 0.0 $145k 7.4k 19.60
Owens Corning Common Stock (OC) 0.0 $145k 833.00 173.72
Carmax Common Stock (KMX) 0.0 $142k 1.9k 73.34
Ameriprise Finl Common Stock (AMP) 0.0 $137k 320.00 427.19
Wells Fargo Common Stock (WFC) 0.0 $137k 2.3k 59.39
Tetra Tech Common Stock (TTEK) 0.0 $136k 667.00 204.48
Mobileye Global Common Stock (MBLY) 0.0 $136k 4.9k 28.08
Draftkings Common Stock (DKNG) 0.0 $136k 3.6k 38.17
Amphenol Corp Common Stock (APH) 0.0 $133k 2.0k 67.37
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $131k 996.00 131.85
Coinbase Global Common Stock (COIN) 0.0 $131k 589.00 222.23
Wix Common Stock (WIX) 0.0 $130k 817.00 159.07
Bath & Body Works Common Stock (BBWI) 0.0 $129k 3.3k 39.05
Live Nation Entertainment In Common Stock (LYV) 0.0 $128k 1.4k 93.74
Alarm Com Hldgs Common Stock (ALRM) 0.0 $126k 2.0k 63.54
Heico Corp Common Stock (HEI) 0.0 $126k 565.00 223.61
Carnival Corp Common Stock (CCL) 0.0 $126k 6.7k 18.72
Te Connectivity Common Stock (TEL) 0.0 $124k 826.00 150.43
Stanley Black & Decker Common Stock (SWK) 0.0 $123k 1.5k 79.89
Trimble Common Stock (TRMB) 0.0 $123k 2.2k 55.92
Builders Firstsource Common Stock (BLDR) 0.0 $123k 886.00 138.41
Blackstone Common Stock (BX) 0.0 $122k 986.00 123.80
John Bean Technologies Corp Common Stock (JBT) 0.0 $121k 1.3k 94.97
Dell Technologies Common Stock (DELL) 0.0 $121k 876.00 137.91
Dte Energy Common Stock (DTE) 0.0 $121k 1.1k 111.01
Heico Corp Common Stock (HEI.A) 0.0 $121k 679.00 177.52
Cms Energy Corp Common Stock (CMS) 0.0 $120k 2.0k 59.53
Exponent Common Stock (EXPO) 0.0 $120k 1.3k 95.12
Vail Resorts Common Stock (MTN) 0.0 $120k 664.00 180.13
Littelfuse Common Stock (LFUS) 0.0 $119k 465.00 255.59
Citizens Finl Group Common Stock (CFG) 0.0 $118k 3.3k 36.03
Packaging Corp Amer Common Stock (PKG) 0.0 $117k 641.00 182.56
Chord Energy Corporation Common Stock (CHRD) 0.0 $117k 695.00 167.68
Celanese Corp Del Common Stock (CE) 0.0 $116k 858.00 134.89
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $114k 1.7k 64.94
Progyny Common Stock (PGNY) 0.0 $113k 4.0k 28.61
Applied Indl Technologies In Common Stock (AIT) 0.0 $113k 582.00 194.00
Jacobs Solutions Common Stock (J) 0.0 $112k 798.00 139.71
Robinhood Mkts Common Stock (HOOD) 0.0 $111k 4.9k 22.71
Universal Hlth Svcs Common Stock (UHS) 0.0 $111k 598.00 184.93
Sps Comm Common Stock (SPSC) 0.0 $109k 580.00 188.16
Cloudflare Common Stock (NET) 0.0 $106k 1.3k 82.83
Symbotic Common Stock (SYM) 0.0 $106k 3.0k 35.16
Rapid7 Common Stock (RPD) 0.0 $105k 2.4k 43.23
Albemarle Corp Common Stock (ALB) 0.0 $105k 1.1k 95.52
Entegris Common Stock (ENTG) 0.0 $104k 771.00 135.40
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.0 $104k 3.5k 29.40
California Wtr Svc Group Common Stock (CWT) 0.0 $101k 2.1k 48.49
Erie Indty Common Stock (ERIE) 0.0 $100k 276.00 362.40
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $98k 2.5k 39.74
Moderna Common Stock (MRNA) 0.0 $98k 823.00 118.75
Ppl Corp Common Stock (PPL) 0.0 $98k 3.5k 27.65
Southern Common Stock (SO) 0.0 $97k 1.3k 77.57
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $96k 1.7k 57.99
Liberty Media Corp Del Common Stock (FWONK) 0.0 $95k 1.3k 71.84
Middlesex Wtr Common Stock (MSEX) 0.0 $94k 1.8k 52.26
Catalent Common Stock (CTLT) 0.0 $94k 1.7k 56.23
3M Common Stock (MMM) 0.0 $93k 905.00 102.19
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $92k 6.0k 15.19
Air Prods & Chems Common Stock (APD) 0.0 $90k 350.00 258.05
Twilio Common Stock (TWLO) 0.0 $90k 1.6k 56.81
Block Common Stock (SQ) 0.0 $88k 1.4k 64.49
Evergy Common Stock (EVRG) 0.0 $88k 1.7k 52.97
Etsy Common Stock (ETSY) 0.0 $87k 1.5k 58.98
Yeti Hldgs Common Stock (YETI) 0.0 $86k 2.3k 38.15
Paycom Software Common Stock (PAYC) 0.0 $86k 598.00 143.04
Roblox Corp Common Stock (RBLX) 0.0 $83k 2.2k 37.21
Match Group Common Stock (MTCH) 0.0 $83k 2.7k 30.38
Epam Sys Common Stock (EPAM) 0.0 $81k 428.00 188.11
Applovin Corp Common Stock (APP) 0.0 $80k 958.00 83.22
Toast Common Stock (TOST) 0.0 $78k 3.0k 25.77
Ameren Corp Common Stock (AEE) 0.0 $78k 1.1k 71.11
Soho House & Co Common Stock (SHCO) 0.0 $74k 14k 5.31
Roku Common Stock (ROKU) 0.0 $72k 1.2k 59.93
Apa Corporation Common Stock (APA) 0.0 $72k 2.5k 29.44
Corebridge Finl Common Stock (CRBG) 0.0 $72k 2.5k 29.12
Nrg Energy Common Stock (NRG) 0.0 $70k 900.00 77.86
Hyatt Hotels Corp Common Stock (H) 0.0 $70k 458.00 151.92
Dayforce Common Stock (DAY) 0.0 $69k 1.4k 49.60
Rivian Automotive Common Stock (RIVN) 0.0 $65k 4.8k 13.42
Sjw Group Common Stock (SJW) 0.0 $63k 1.2k 54.22
Carlyle Group Common Stock (CG) 0.0 $62k 1.6k 40.15
American Elec Pwr Common Stock (AEP) 0.0 $62k 707.00 87.74
Entergy Corp Common Stock (ETR) 0.0 $62k 576.00 107.00
Alliant Energy Corp Common Stock (LNT) 0.0 $62k 1.2k 50.90
Cf Inds Hldgs Common Stock (CF) 0.0 $61k 829.00 74.12
Aes Corp Common Stock (AES) 0.0 $61k 3.5k 17.57
Xcel Energy Common Stock (XEL) 0.0 $61k 1.1k 53.41
Celsius Hldgs Common Stock (CELH) 0.0 $60k 1.0k 57.09
Wec Energy Group Common Stock (WEC) 0.0 $58k 741.00 78.46
Uipath Common Stock (PATH) 0.0 $56k 4.4k 12.68
Samsara Common Stock (IOT) 0.0 $56k 1.7k 33.70
Sei Invts Common Stock (SEIC) 0.0 $55k 843.00 64.69
Zillow Group Common Stock (Z) 0.0 $54k 1.2k 46.39
Vistra Corp Common Stock (VST) 0.0 $50k 576.00 85.98
Warner Bros Discovery Common Stock (WBD) 0.0 $49k 6.6k 7.44
Confluent Common Stock (CFLT) 0.0 $43k 1.4k 29.53
Cryoport Common Stock (CYRX) 0.0 $37k 5.4k 6.91
Paramount Global Common Stock (PARA) 0.0 $32k 3.0k 10.39
Westlake Corporation Common Stock (WLK) 0.0 $30k 206.00 144.82
Snap Common Stock (SNAP) 0.0 $30k 1.8k 16.61
U Haul Holding Company Common Stock (UHAL.B) 0.0 $28k 465.00 60.02
Unity Software Common Stock (U) 0.0 $26k 1.6k 16.26
Solventum Corp Common Stock (SOLV) 0.0 $12k 225.00 52.88
Grail Common Stock (GRAL) 0.0 $5.4k 349.00 15.37