Plato Investment Management

Plato Investment Management as of March 31, 2024

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 489 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 Corporation (MSFT) 6.6 $64M 151k 420.72
Apple (AAPL) 5.9 $57M 334k 171.48
NVIDIA Corporation (NVDA) 5.1 $49M 55k 903.56
Amazon (AMZN) 3.7 $36M 198k 180.38
Facebook Inc cl a (META) 2.4 $24M 49k 485.58
Alphabet Inc Class A cs (GOOGL) 2.0 $19M 126k 150.93
Alphabet Inc Class C cs (GOOG) 1.8 $17M 113k 152.26
Broadcom (AVGO) 1.5 $14M 11k 1325.41
Visa (V) 1.2 $12M 41k 279.08
Eli Lilly & Co. (LLY) 1.2 $11M 15k 777.96
JPMorgan Chase & Co. (JPM) 1.1 $11M 53k 200.30
Abbvie (ABBV) 1.0 $10M 55k 182.10
Tesla Motors (TSLA) 1.0 $9.9M 56k 175.79
UnitedHealth (UNH) 1.0 $9.7M 20k 494.70
Procter & Gamble Company (PG) 1.0 $9.6M 59k 162.25
Costco Wholesale Corporation (COST) 1.0 $9.2M 13k 732.63
Coca-Cola Company (KO) 0.9 $9.0M 147k 61.18
MasterCard Incorporated (MA) 0.9 $8.7M 18k 481.57
Pepsi (PEP) 0.9 $8.4M 48k 175.01
Johnson & Johnson (JNJ) 0.9 $8.3M 53k 158.19
salesforce (CRM) 0.8 $8.2M 27k 301.18
Applied Materials (AMAT) 0.8 $8.0M 39k 206.23
Home Depot (HD) 0.8 $7.9M 21k 383.60
Exxon Mobil Corporation (XOM) 0.7 $6.6M 57k 116.24
Chevron Corporation (CVX) 0.7 $6.5M 41k 157.74
Merck & Co (MRK) 0.6 $6.2M 47k 131.95
Eversource Energy (ES) 0.6 $5.7M 95k 59.77
Berkshire Hathaway (BRK.B) 0.6 $5.6M 13k 420.52
Wal-Mart Stores (WMT) 0.6 $5.5M 92k 60.17
Qualcomm (QCOM) 0.6 $5.5M 33k 169.30
Netflix (NFLX) 0.6 $5.5M 9.1k 607.33
Adobe Systems Incorporated (ADBE) 0.6 $5.4M 11k 504.60
Automatic Data Processing (ADP) 0.6 $5.4M 22k 249.74
Walt Disney Company (DIS) 0.5 $5.2M 43k 122.36
Bank of America Corporation (BAC) 0.5 $5.1M 135k 37.92
Intuit (INTU) 0.5 $5.0M 7.7k 650.00
Comcast Corporation (CMCSA) 0.5 $5.0M 115k 43.35
American Express Company (AXP) 0.5 $5.0M 22k 227.69
Booking Holdings (BKNG) 0.5 $5.0M 1.4k 3627.88
Caterpillar (CAT) 0.5 $4.9M 14k 366.43
Amgen (AMGN) 0.5 $4.9M 17k 284.32
McDonald's Corporation (MCD) 0.5 $4.8M 17k 281.95
Advanced Micro Devices (AMD) 0.5 $4.8M 27k 180.49
Lam Research Corporation (LRCX) 0.5 $4.8M 4.9k 971.57
Abbott Laboratories (ABT) 0.5 $4.7M 42k 113.66
Cigna Corp (CI) 0.5 $4.7M 13k 363.19
Verizon Communications (VZ) 0.5 $4.6M 109k 41.96
Baker Hughes A Ge Company (BKR) 0.5 $4.5M 135k 33.50
Bristol Myers Squibb (BMY) 0.5 $4.5M 83k 54.23
KLA-Tencor Corporation (KLAC) 0.5 $4.5M 6.4k 698.57
BlackRock (BLK) 0.5 $4.4M 5.3k 833.70
Ecolab (ECL) 0.5 $4.4M 19k 230.90
General Electric (GE) 0.5 $4.4M 25k 175.53
Progressive Corporation (PGR) 0.4 $4.3M 21k 206.82
Sherwin-Williams Company (SHW) 0.4 $4.3M 13k 347.33
Pioneer Natural Resources (PXD) 0.4 $4.3M 16k 262.50
American Water Works (AWK) 0.4 $4.3M 35k 122.21
Stryker Corporation (SYK) 0.4 $4.2M 12k 357.87
Oracle Corporation (ORCL) 0.4 $4.1M 33k 125.61
Citigroup (C) 0.4 $3.9M 62k 63.24
Thermo Fisher Scientific (TMO) 0.4 $3.9M 6.7k 581.21
Wells Fargo & Company (WFC) 0.4 $3.8M 66k 57.96
Prologis Reit (PLD) 0.4 $3.8M 29k 130.22
Intel Corporation (INTC) 0.4 $3.7M 84k 44.17
Eaton (ETN) 0.4 $3.7M 12k 312.68
Raytheon Technologies Corp (RTX) 0.4 $3.7M 38k 97.53
Target Corporation (TGT) 0.4 $3.7M 21k 177.21
Pfizer (PFE) 0.4 $3.7M 133k 27.75
Honeywell International (HON) 0.4 $3.6M 18k 205.25
TJX Companies (TJX) 0.4 $3.5M 35k 101.42
Gilead Sciences (GILD) 0.4 $3.4M 47k 73.25
Reliance Steel & Aluminum (RS) 0.3 $3.4M 10k 334.18
PPG Industries (PPG) 0.3 $3.4M 23k 144.90
Marsh & McLennan Companies (MMC) 0.3 $3.3M 16k 205.98
Mondelez Int (MDLZ) 0.3 $3.3M 47k 70.00
Cisco Systems (CSCO) 0.3 $3.3M 66k 49.91
Fiserv (FI) 0.3 $3.3M 21k 159.82
Bank of New York Mellon Corporation (BK) 0.3 $3.3M 57k 57.62
Cme (CME) 0.3 $3.1M 15k 215.29
Danaher Corporation (DHR) 0.3 $3.0M 12k 249.72
Anthem (ELV) 0.3 $3.0M 5.8k 518.54
Intuitive Surgical (ISRG) 0.3 $3.0M 7.6k 399.09
Fastenal Company (FAST) 0.3 $3.0M 39k 77.14
Nike (NKE) 0.3 $3.0M 32k 93.98
Kenvue (KVUE) 0.3 $3.0M 138k 21.46
Motorola Solutions (MSI) 0.3 $2.9M 8.2k 354.98
Schlumberger (SLB) 0.3 $2.9M 53k 54.81
Uber Technologies (UBER) 0.3 $2.9M 37k 76.99
Illinois Tool Works (ITW) 0.3 $2.9M 11k 268.33
Edison International (EIX) 0.3 $2.8M 40k 70.73
Aon (AON) 0.3 $2.8M 8.5k 333.72
Synopsys (SNPS) 0.3 $2.8M 4.9k 571.50
CVS Caremark Corporation (CVS) 0.3 $2.8M 35k 79.76
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.8M 59k 47.02
eBay (EBAY) 0.3 $2.7M 52k 52.78
Paychex (PAYX) 0.3 $2.7M 22k 122.80
D.R. Horton (DHI) 0.3 $2.7M 16k 164.55
International Business Machines (IBM) 0.3 $2.6M 14k 190.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 6.1k 418.01
Devon Energy Corporation (DVN) 0.3 $2.5M 51k 50.18
General Motors Company (GM) 0.3 $2.5M 56k 45.35
Starbucks Corporation (SBUX) 0.3 $2.5M 28k 91.39
Analog Devices (ADI) 0.3 $2.5M 13k 197.79
Ameriprise Financial (AMP) 0.3 $2.5M 5.6k 438.44
At&t (T) 0.2 $2.4M 136k 17.60
Cadence Design Systems (CDNS) 0.2 $2.3M 7.5k 311.28
Msci (MSCI) 0.2 $2.3M 4.2k 560.45
Dell Technologies (DELL) 0.2 $2.3M 21k 114.11
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 2.4k 962.49
Paccar (PCAR) 0.2 $2.3M 18k 123.89
Otis Worldwide Corp (OTIS) 0.2 $2.3M 23k 99.27
Airbnb (ABNB) 0.2 $2.2M 13k 164.96
Simon Property Group Reit (SPG) 0.2 $2.1M 14k 156.49
Hp (HPQ) 0.2 $2.1M 69k 30.22
Intercontinental Exchange (ICE) 0.2 $2.1M 15k 137.43
Paypal Holdings (PYPL) 0.2 $2.0M 30k 66.99
RPM International (RPM) 0.2 $2.0M 17k 118.95
American Tower Corp Reit (AMT) 0.2 $2.0M 10k 197.59
Servicenow (NOW) 0.2 $2.0M 2.6k 762.40
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.0M 24k 81.67
Parker-Hannifin Corporation (PH) 0.2 $2.0M 3.5k 555.79
Boeing Company (BA) 0.2 $1.9M 10k 192.99
General Mills (GIS) 0.2 $1.9M 28k 69.97
Chipotle Mexican Grill (CMG) 0.2 $1.9M 657.00 2906.77
Dex (DXCM) 0.2 $1.9M 14k 138.70
McKesson Corporation (MCK) 0.2 $1.9M 3.5k 536.85
Hartford Financial Services (HIG) 0.2 $1.9M 18k 103.05
C.H. Robinson Worldwide (CHRW) 0.2 $1.9M 24k 76.14
Constellation Brands (STZ) 0.2 $1.8M 6.7k 271.76
Monster Beverage Corp (MNST) 0.2 $1.8M 31k 59.28
American Homes 4 Rent Reit (AMH) 0.2 $1.8M 50k 36.78
S&p Global (SPGI) 0.2 $1.8M 4.3k 425.45
State Street Corporation (STT) 0.2 $1.8M 24k 77.32
Ametek (AME) 0.2 $1.8M 9.8k 182.90
NVR (NVR) 0.2 $1.8M 220.00 8099.96
Public Storage Reit (PSA) 0.2 $1.8M 6.1k 290.06
Textron (TXT) 0.2 $1.8M 19k 95.93
Trade Desk (TTD) 0.2 $1.8M 20k 87.42
Corteva (CTVA) 0.2 $1.8M 31k 57.67
Te Connectivity Ltd for (TEL) 0.2 $1.8M 12k 145.24
Charles Schwab Corporation (SCHW) 0.2 $1.7M 24k 72.34
Invitation Homes Reit (INVH) 0.2 $1.7M 48k 35.61
Colgate-Palmolive Company (CL) 0.2 $1.7M 19k 90.05
Doordash (DASH) 0.2 $1.7M 12k 137.72
Applovin Corp Class A (APP) 0.2 $1.7M 24k 69.22
Wabtec Corporation (WAB) 0.2 $1.6M 11k 145.68
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 13k 124.17
Lowe's Companies (LOW) 0.2 $1.6M 6.3k 254.73
3M Company (MMM) 0.2 $1.6M 15k 106.07
Centene Corporation (CNC) 0.2 $1.6M 20k 78.48
Metropcs Communications (TMUS) 0.2 $1.6M 9.5k 163.22
Arista Networks (ANET) 0.2 $1.6M 5.4k 289.98
Keurig Dr Pepper (KDP) 0.2 $1.5M 50k 30.67
Micron Technology (MU) 0.2 $1.5M 13k 117.89
Carrier Global Corporation (CARR) 0.2 $1.5M 26k 58.13
Ford Motor Company (F) 0.2 $1.5M 115k 13.28
Roper Industries (ROP) 0.2 $1.5M 2.7k 560.84
Fortive (FTV) 0.2 $1.5M 17k 86.02
Hershey Company (HSY) 0.2 $1.5M 7.6k 194.50
Lennar Corporation (LEN) 0.2 $1.5M 8.6k 171.98
SBA Communications Corp Reit (SBAC) 0.2 $1.5M 6.8k 216.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.5M 4.5k 320.59
ConocoPhillips (COP) 0.1 $1.4M 11k 127.28
T. Rowe Price (TROW) 0.1 $1.4M 12k 121.92
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 15k 97.24
Deere & Company (DE) 0.1 $1.4M 3.4k 410.74
Omni (OMC) 0.1 $1.4M 15k 96.76
Global Payments (GPN) 0.1 $1.4M 11k 133.66
Palantir Technologies (PLTR) 0.1 $1.3M 58k 23.01
Emerson Electric (EMR) 0.1 $1.3M 12k 113.42
MetLife (MET) 0.1 $1.3M 18k 74.11
Williams-Sonoma (WSM) 0.1 $1.3M 4.2k 317.53
Palo Alto Networks (PANW) 0.1 $1.3M 4.6k 284.13
Docusign (DOCU) 0.1 $1.3M 22k 59.55
PNC Financial Services (PNC) 0.1 $1.3M 8.0k 161.60
Synchrony Financial (SYF) 0.1 $1.3M 29k 43.12
Travelers Companies (TRV) 0.1 $1.2M 5.4k 230.14
Xylem (XYL) 0.1 $1.2M 9.6k 129.24
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 5.3k 231.69
Square Inc cl a (SQ) 0.1 $1.2M 15k 84.58
Nucor Corporation (NUE) 0.1 $1.2M 6.1k 197.90
Halliburton Company (HAL) 0.1 $1.2M 31k 39.42
Crown Castle Reit (CCI) 0.1 $1.2M 11k 105.83
Boston Scientific Corporation (BSX) 0.1 $1.2M 17k 68.49
Expeditors International of Washington (EXPD) 0.1 $1.2M 9.6k 121.57
AutoZone (AZO) 0.1 $1.2M 370.00 3151.65
Royalty Pharma (RPRX) 0.1 $1.2M 38k 30.37
Cintas Corporation (CTAS) 0.1 $1.2M 1.7k 687.03
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 88.92
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 478.66
Pulte (PHM) 0.1 $1.1M 9.3k 120.62
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 6.6k 169.21
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 17k 64.37
Valero Energy Corporation (VLO) 0.1 $1.1M 6.5k 170.69
Autodesk (ADSK) 0.1 $1.1M 4.2k 260.42
Marvell Technology (MRVL) 0.1 $1.1M 15k 70.88
Qorvo (QRVO) 0.1 $1.1M 9.3k 114.83
Lear Corporation (LEA) 0.1 $1.1M 7.4k 144.88
W.W. Grainger (GWW) 0.1 $1.1M 1.0k 1017.30
Gartner (IT) 0.1 $1.0M 2.2k 476.67
Hca Holdings (HCA) 0.1 $1.0M 3.1k 333.53
Verisk Analytics (VRSK) 0.1 $1.0M 4.4k 235.73
Howmet Aerospace (HWM) 0.1 $1.0M 15k 68.43
Iqvia Holdings (IQV) 0.1 $1.0M 4.1k 252.89
Insulet Corporation (PODD) 0.1 $1.0M 6.1k 171.40
Lennox International (LII) 0.1 $1.0M 2.1k 488.76
O'reilly Automotive (ORLY) 0.1 $1.0M 899.00 1128.88
NetApp (NTAP) 0.1 $1.0M 9.7k 104.97
Ross Stores (ROST) 0.1 $1.0M 6.8k 146.76
Builders FirstSource (BLDR) 0.1 $998k 4.8k 208.55
Tradeweb Markets (TW) 0.1 $992k 9.5k 104.17
U.S. Bancorp (USB) 0.1 $975k 22k 44.70
Brookfield Renewable Corp (BEPC) 0.1 $958k 29k 33.24
TransDigm Group Incorporated (TDG) 0.1 $932k 757.00 1231.60
Steris Plc Ord equities (STE) 0.1 $925k 4.1k 224.82
Uipath Inc Cl A (PATH) 0.1 $906k 40k 22.67
Consolidated Edison (ED) 0.1 $904k 10k 90.81
Ceridian Hcm Hldg (DAY) 0.1 $863k 13k 66.21
United Therapeutics Corporation (UTHR) 0.1 $860k 3.7k 229.72
Phillips 66 (PSX) 0.1 $845k 5.2k 163.34
Workday Inc cl a (WDAY) 0.1 $841k 3.1k 272.75
Zscaler Incorporated (ZS) 0.1 $841k 4.4k 192.63
General Dynamics Corporation (GD) 0.1 $830k 2.9k 282.49
Capital One Financial (COF) 0.1 $822k 5.5k 148.89
IDEXX Laboratories (IDXX) 0.1 $815k 1.5k 539.93
SYSCO Corporation (SYY) 0.1 $814k 10k 81.18
EXACT Sciences Corporation (EXAS) 0.1 $811k 12k 69.06
Leidos Holdings (LDOS) 0.1 $803k 6.1k 131.09
Fox Corp (FOXA) 0.1 $802k 26k 31.27
Godaddy Inc cl a (GDDY) 0.1 $769k 6.5k 118.68
Skyworks Solutions (SWKS) 0.1 $760k 7.0k 108.32
Manhattan Associates (MANH) 0.1 $749k 3.0k 250.23
AECOM Technology Corporation (ACM) 0.1 $741k 7.6k 98.08
Becton, Dickinson and (BDX) 0.1 $729k 2.9k 247.45
Edwards Lifesciences (EW) 0.1 $719k 7.5k 95.56
Franklin Resources (BEN) 0.1 $710k 25k 28.11
L3harris Technologies (LHX) 0.1 $710k 3.3k 213.10
A. O. Smith Corporation (AOS) 0.1 $702k 7.8k 89.46
Super Micro Computer (SMCI) 0.1 $698k 691.00 1010.03
Alnylam Pharmaceuticals (ALNY) 0.1 $674k 4.5k 149.45
Masco Corporation (MAS) 0.1 $663k 8.4k 78.88
Loews Corporation (L) 0.1 $649k 8.3k 78.29
Fifth Third Ban (FITB) 0.1 $639k 17k 37.21
Paylocity Holding Corporation (PCTY) 0.1 $639k 3.7k 171.86
Datadog Inc Cl A (DDOG) 0.1 $638k 5.2k 123.60
Okta Inc cl a (OKTA) 0.1 $632k 6.0k 104.62
ResMed (RMD) 0.1 $631k 3.2k 198.03
Humana (HUM) 0.1 $630k 1.8k 346.72
First Citizens BancShares (FCNCA) 0.1 $628k 384.00 1635.00
Encana Corporation (OVV) 0.1 $617k 12k 51.90
AvalonBay Communities Reit (AVB) 0.1 $615k 3.3k 185.56
Brown & Brown (BRO) 0.1 $609k 7.0k 87.54
Rockwell Automation (ROK) 0.1 $604k 2.1k 291.33
Kroger (KR) 0.1 $593k 10k 57.13
Broadridge Financial Solutions (BR) 0.1 $590k 2.9k 204.86
CoStar (CSGP) 0.1 $568k 5.9k 96.60
Live Nation Entertainment (LYV) 0.1 $567k 5.4k 105.77
Hubbell (HUBB) 0.1 $552k 1.3k 415.05
Vail Resorts (MTN) 0.1 $550k 2.5k 222.83
Zoom Video Communications In cl a (ZM) 0.1 $548k 8.4k 65.37
Network Associates Inc cl a (NET) 0.1 $543k 5.6k 96.83
Cardinal Health (CAH) 0.1 $530k 4.7k 111.90
Regency Centers Corp Reit (REG) 0.1 $524k 8.7k 60.56
Incyte Corporation (INCY) 0.1 $524k 9.2k 56.97
Host Hotels & Resorts Reit (HST) 0.1 $519k 25k 20.68
Principal Financial (PFG) 0.1 $517k 6.0k 86.31
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $505k 10k 48.78
Lockheed Martin Corporation (LMT) 0.1 $484k 1.1k 454.87
Mettler-Toledo International (MTD) 0.0 $467k 351.00 1331.29
Morgan Stanley (MS) 0.0 $451k 4.8k 94.16
Ingersoll Rand (IR) 0.0 $429k 4.5k 94.95
Illumina (ILMN) 0.0 $428k 3.1k 137.32
Dynatrace (DT) 0.0 $423k 9.1k 46.44
Union Pacific Corporation (UNP) 0.0 $423k 1.7k 245.93
Microchip Technology (MCHP) 0.0 $418k 4.7k 89.71
Arthur J. Gallagher & Co. (AJG) 0.0 $413k 1.7k 250.04
Watsco, Incorporated (WSO) 0.0 $413k 955.00 431.97
AmerisourceBergen (COR) 0.0 $402k 1.7k 242.99
United Rentals (URI) 0.0 $393k 545.00 721.11
American International (AIG) 0.0 $388k 5.0k 78.17
Mongodb Inc. Class A (MDB) 0.0 $387k 1.1k 358.64
DaVita (DVA) 0.0 $377k 2.7k 138.05
Avery Dennison Corporation (AVY) 0.0 $368k 1.7k 223.25
Bill Com Holdings Ord (BILL) 0.0 $367k 5.3k 68.72
Hewlett Packard Enterprise (HPE) 0.0 $363k 21k 17.73
United Parcel Service (UPS) 0.0 $362k 2.4k 148.63
West Pharmaceutical Services (WST) 0.0 $351k 886.00 395.71
Vulcan Materials Company (VMC) 0.0 $343k 1.3k 272.92
Etsy (ETSY) 0.0 $337k 4.9k 68.72
Burlington Stores (BURL) 0.0 $334k 1.4k 232.19
J.M. Smucker Company (SJM) 0.0 $333k 2.6k 125.87
Keysight Technologies (KEYS) 0.0 $331k 2.1k 156.38
Park Hotels & Resorts Reit (PK) 0.0 $322k 18k 17.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $301k 1.0k 290.63
Pinterest Inc Cl A (PINS) 0.0 $300k 8.7k 34.67
Teleflex Incorporated (TFX) 0.0 $297k 1.3k 226.17
Duke Energy (DUK) 0.0 $297k 3.1k 96.71
Dollar General (DG) 0.0 $283k 1.8k 156.06
Hubspot (HUBS) 0.0 $281k 448.00 626.56
Boston Properties Reit (BXP) 0.0 $278k 4.3k 65.31
Samsara (IOT) 0.0 $274k 7.3k 37.79
McCormick & Company, Incorporated (MKC) 0.0 $263k 3.4k 76.81
Southern Company (SO) 0.0 $260k 3.6k 71.74
Ally Financial (ALLY) 0.0 $260k 6.4k 40.59
AFLAC Incorporated (AFL) 0.0 $260k 3.0k 85.86
Lpl Financial Holdings (LPLA) 0.0 $259k 980.00 264.20
Darden Restaurants (DRI) 0.0 $249k 1.5k 167.15
Owens Corning (OC) 0.0 $245k 1.5k 166.80
Agilent Technologies Inc C ommon (A) 0.0 $242k 1.7k 145.51
Prudential Financial (PRU) 0.0 $232k 2.0k 117.40
Core & Main (CNM) 0.0 $229k 4.0k 57.25
Jazz Pharmaceuticals (JAZZ) 0.0 $228k 1.9k 120.42
Clorox Company (CLX) 0.0 $227k 1.5k 153.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $224k 12k 18.25
Moody's Corporation (MCO) 0.0 $223k 567.00 393.03
Fortinet (FTNT) 0.0 $214k 3.1k 68.31
Dollar Tree (DLTR) 0.0 $211k 1.6k 133.15
East West Ban (EWBC) 0.0 $211k 2.7k 79.11
Ge Healthcare Technologies I (GEHC) 0.0 $206k 2.3k 90.91
Roku (ROKU) 0.0 $198k 3.0k 65.17
Corpay 0.0 $194k 629.00 308.54
Allstate Corporation (ALL) 0.0 $191k 1.1k 173.01
Genuine Parts Company (GPC) 0.0 $180k 1.2k 154.93
Domino's Pizza (DPZ) 0.0 $178k 358.00 496.88
Extra Space Storage Reit (EXR) 0.0 $174k 1.2k 147.00
Twilio Inc cl a (TWLO) 0.0 $173k 2.8k 61.15
Truist Financial Corp equities (TFC) 0.0 $172k 4.4k 38.98
Rithm Capital Corp Reit (RITM) 0.0 $171k 15k 11.16
Monolithic Power Systems (MPWR) 0.0 $170k 251.00 677.42
Dow (DOW) 0.0 $169k 2.9k 57.93
Dupont De Nemours (DD) 0.0 $165k 2.2k 76.67
Hess Midstream Lp cl a (HESM) 0.0 $155k 4.3k 36.13
Annaly Capital Management Reit (NLY) 0.0 $150k 7.6k 19.69
Toll Brothers (TOL) 0.0 $148k 1.1k 129.37
Texas Instruments Incorporated (TXN) 0.0 $141k 810.00 174.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $141k 166.00 846.41
Deckers Outdoor Corporation (DECK) 0.0 $135k 143.00 941.26
Iron Mountain Reit (IRM) 0.0 $133k 1.7k 80.21
Zimmer Holdings (ZBH) 0.0 $123k 930.00 131.98
Western Alliance Bancorporation (WAL) 0.0 $121k 1.9k 64.19
Akamai Technologies (AKAM) 0.0 $118k 1.1k 108.76
Xerox Corp (XRX) 0.0 $115k 6.4k 17.90
Dillard's (DDS) 0.0 $110k 234.00 471.64
Equinix Reit (EQIX) 0.0 $109k 132.00 825.33
Beacon Roofing Supply (BECN) 0.0 $109k 1.1k 98.02
4068594 Enphase Energy (ENPH) 0.0 $104k 862.00 120.98
Match Group (MTCH) 0.0 $102k 2.8k 36.28
Installed Bldg Prods (IBP) 0.0 $101k 391.00 258.73
Corebridge Finl (CRBG) 0.0 $100k 3.5k 28.73
Carlisle Companies (CSL) 0.0 $90k 229.00 391.85
Nordstrom (JWN) 0.0 $83k 4.1k 20.27
Royal Gold (RGLD) 0.0 $82k 675.00 121.81
Innovative Industrial Properti Reit (IIPR) 0.0 $81k 777.00 103.54
Medpace Hldgs (MEDP) 0.0 $79k 195.00 404.15
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.1k 73.29
CBOE Holdings (CBOE) 0.0 $77k 420.00 183.73
KB Home (KBH) 0.0 $77k 1.1k 70.88
Tyler Technologies (TYL) 0.0 $75k 176.00 425.01
Stitch Fix (SFIX) 0.0 $73k 28k 2.64
EOG Resources (EOG) 0.0 $73k 570.00 127.84
Estee Lauder Companies (EL) 0.0 $72k 468.00 154.15
Kraft Heinz (KHC) 0.0 $67k 1.8k 36.90
Opendoor Technologies (OPEN) 0.0 $65k 22k 3.03
Griffon Corporation (GFF) 0.0 $65k 882.00 73.34
Equitrans Midstream Corp (ETRN) 0.0 $62k 5.0k 12.49
Marathon Petroleum Corp (MPC) 0.0 $61k 300.00 201.50
Topbuild (BLD) 0.0 $57k 129.00 440.73
Chewy Inc cl a (CHWY) 0.0 $57k 3.6k 15.91
Cdw (CDW) 0.0 $56k 220.00 255.78
Abercrombie & Fitch (ANF) 0.0 $56k 446.00 125.33
Carvana Co cl a (CVNA) 0.0 $55k 624.00 87.91
Gap (GPS) 0.0 $54k 2.0k 27.55
Best Buy (BBY) 0.0 $53k 651.00 82.03
Electronic Arts (EA) 0.0 $53k 398.00 132.67
Diamondback Energy (FANG) 0.0 $51k 256.00 198.17
Arcellx (ACLX) 0.0 $51k 729.00 69.55
Powell Industries (POWL) 0.0 $50k 354.00 142.30
Boise Cascade (BCC) 0.0 $50k 327.00 153.37
Viper Energy (VNOM) 0.0 $50k 1.3k 38.46
Elastic N V ord (ESTC) 0.0 $50k 496.00 100.24
Affirm Hldgs (AFRM) 0.0 $50k 1.3k 37.26
Hannon Armstrong (HASI) 0.0 $49k 1.7k 28.40
Sunstone Hotel Investors Reit (SHO) 0.0 $49k 4.4k 11.14
Cummins (CMI) 0.0 $48k 163.00 294.65
Tripadvisor (TRIP) 0.0 $46k 1.7k 27.79
Fidelity National Information Services (FIS) 0.0 $46k 622.00 74.18
Neurocrine Biosciences (NBIX) 0.0 $41k 295.00 137.92
Voyager Therapeutics (VYGR) 0.0 $38k 4.1k 9.31
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 291.00 131.37
Designer Brands (DBI) 0.0 $37k 3.4k 10.93
Snowflake Inc Cl A (SNOW) 0.0 $36k 225.00 161.60
Smartsheet (SMAR) 0.0 $35k 900.00 38.50
Church & Dwight (CHD) 0.0 $32k 310.00 104.31
Yum! Brands (YUM) 0.0 $32k 227.00 138.65
Baxter International (BAX) 0.0 $32k 736.00 42.74
Mosaic (MOS) 0.0 $30k 917.00 32.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 55.00 522.87
Redfin Corp (RDFN) 0.0 $28k 4.2k 6.65
Apollo Global Mgmt (APO) 0.0 $28k 248.00 112.45
Roblox Corp (RBLX) 0.0 $28k 725.00 38.18
Ryerson Tull (RYI) 0.0 $27k 808.00 33.50
American Eagle Outfitters (AEO) 0.0 $27k 1.0k 25.79
Teladoc (TDOC) 0.0 $26k 1.7k 15.10
Biogen Idec (BIIB) 0.0 $25k 117.00 215.63
Assurant (AIZ) 0.0 $24k 126.00 188.24
CSX Corporation (CSX) 0.0 $23k 606.00 37.07
AGCO Corporation (AGCO) 0.0 $22k 182.00 123.02
Veralto Corp (VLTO) 0.0 $22k 245.00 88.66
Appfolio (APPF) 0.0 $21k 86.00 246.74
Ball Corporation (BALL) 0.0 $21k 309.00 67.36
Nutanix Inc cl a (NTNX) 0.0 $20k 327.00 61.72
Veracyte (VCYT) 0.0 $20k 904.00 22.16
Jackson Financial Inc Com Cl A (JXN) 0.0 $20k 302.00 66.14
Realty Income Corp Reit (O) 0.0 $19k 345.00 54.10
Range Resources (RRC) 0.0 $18k 531.00 34.43
Victorias Secret And (VSCO) 0.0 $18k 906.00 19.38
UGI Corporation (UGI) 0.0 $17k 700.00 24.54
Constellation Energy (CEG) 0.0 $17k 91.00 184.85
Kyndryl Holdings Ord Wi (KD) 0.0 $16k 750.00 21.76
Nextera Energy (NEE) 0.0 $16k 254.00 63.91
Entrada Therapeutics (TRDA) 0.0 $16k 1.1k 14.17
Terex Corporation (TEX) 0.0 $16k 244.00 64.40
Herbalife Ltd Com Stk (HLF) 0.0 $15k 1.5k 10.05
Tanger Reit (SKT) 0.0 $14k 488.00 29.53
Weyerhaeuser Reit (WY) 0.0 $14k 400.00 35.91
Taylor Morrison Hom (TMHC) 0.0 $14k 220.00 62.17
Beazer Homes Usa (BZH) 0.0 $14k 414.00 32.80
Moderna (MRNA) 0.0 $13k 125.00 106.56
Zoominfo Technologies (ZI) 0.0 $13k 820.00 16.03
Gitlab (GTLB) 0.0 $13k 223.00 58.32
G-III Apparel (GIII) 0.0 $12k 421.00 29.01
Pure Storage Inc - Class A (PSTG) 0.0 $12k 233.00 51.99
Ryman Hospitality Properties I Reit (RHP) 0.0 $12k 103.00 115.61
Yext (YEXT) 0.0 $11k 1.8k 6.03
Vericel (VCEL) 0.0 $10k 198.00 52.02
Qualys (QLYS) 0.0 $10k 61.00 166.87
Signet Jewelers (SIG) 0.0 $9.9k 99.00 100.07
Discover Financial Services (DFS) 0.0 $9.2k 70.00 131.09
Confluent (CFLT) 0.0 $8.8k 289.00 30.52
Amphenol Corporation (APH) 0.0 $8.4k 73.00 115.36
Align Technology (ALGN) 0.0 $8.2k 25.00 327.92
Teradata Corporation (TDC) 0.0 $8.1k 210.00 38.67
H&R Block (HRB) 0.0 $8.1k 164.00 49.11
Occidental Petroleum Corporation (OXY) 0.0 $7.5k 115.00 64.99
Generac Holdings (GNRC) 0.0 $7.1k 56.00 126.14
Tri Pointe Homes (TPH) 0.0 $6.3k 164.00 38.66
SM Energy (SM) 0.0 $5.2k 105.00 49.85
Tetra Tech (TTEK) 0.0 $5.2k 28.00 184.71
Medifast (MED) 0.0 $5.1k 133.00 38.32
Hess (HES) 0.0 $4.7k 31.00 152.65
Toast (TOST) 0.0 $4.3k 171.00 24.92
Paycom Software (PAYC) 0.0 $3.6k 18.00 199.00
Raymond James Financial (RJF) 0.0 $2.4k 19.00 128.42
Liveramp Holdings (RAMP) 0.0 $2.4k 69.00 34.51
Mid-America Apartment Communit Reit (MAA) 0.0 $2.4k 18.00 131.56
New Jersey Resources Corporation (NJR) 0.0 $2.4k 55.00 42.91
Yelp Inc cl a (YELP) 0.0 $2.2k 57.00 39.40
Synaptics, Incorporated (SYNA) 0.0 $2.2k 23.00 97.57
Copart (CPRT) 0.0 $2.1k 36.00 57.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9k 31.00 62.23
Hologic (HOLX) 0.0 $1.8k 23.00 77.96
Ansys (ANSS) 0.0 $1.7k 5.00 347.20
Atkore Intl (ATKR) 0.0 $1.7k 9.00 190.33
Essential Utils (WTRG) 0.0 $1.7k 46.00 37.04
Robert Half International (RHI) 0.0 $1.7k 21.00 79.29
American States Water Company (AWR) 0.0 $1.7k 23.00 72.26
Quaker Chemical Corporation (KWR) 0.0 $1.6k 8.00 205.25
Stifel Financial (SF) 0.0 $1.4k 18.00 78.17
Brown-Forman Corporation (BF.B) 0.0 $1.3k 26.00 51.62
HEICO Corporation (HEI) 0.0 $1.3k 7.00 191.00
Old Dominion Freight Line (ODFL) 0.0 $1.3k 6.00 219.33
Atmos Energy Corporation (ATO) 0.0 $1.3k 11.00 118.91
Quanta Services (PWR) 0.0 $1.3k 5.00 259.80
Weatherford Intl Ordf (WFRD) 0.0 $1.3k 11.00 115.45
Regions Financial Corporation (RF) 0.0 $1.1k 54.00 21.04
Laboratory Corp. of America Holdings (LH) 0.0 $1.1k 5.00 218.40
Equity LifeStyle Properties In Reit (ELS) 0.0 $1.0k 16.00 64.38
Clear Secure (YOU) 0.0 $1.0k 48.00 21.27
M&T Bank Corporation (MTB) 0.0 $1.0k 7.00 145.43
Scotts Miracle-Gro Company (SMG) 0.0 $970.000200 13.00 74.62
Nasdaq Omx (NDAQ) 0.0 $946.999500 15.00 63.13
Molina Healthcare (MOH) 0.0 $822.000000 2.00 411.00
Freshworks (FRSH) 0.0 $765.000600 42.00 18.21
CubeSmart Reit (CUBE) 0.0 $724.000000 16.00 45.25
FactSet Research Systems (FDS) 0.0 $454.000000 1.00 454.00
Trimble Navigation (TRMB) 0.0 $451.000200 7.00 64.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $298.996000 85.00 3.52
Walgreen Boots Alliance (WBA) 0.0 $281.999900 13.00 21.69
Pvh Corporation (PVH) 0.0 $281.000000 2.00 140.50