Plato Investment Management

Plato Investment Management as of June 30, 2024

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 495 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
NVIDIA Corporation (NVDA) 6.9 $74M 597k 123.54
Apple (AAPL) 6.9 $74M 350k 210.62
Microsoft Corporation (MSFT) 6.6 $71M 159k 446.95
Amazon (AMZN) 3.8 $41M 209k 193.25
Facebook Inc cl a (META) 2.4 $26M 51k 504.22
Alphabet Inc Class A cs (GOOGL) 2.2 $24M 131k 182.15
Alphabet Inc Class C cs (GOOG) 2.1 $23M 124k 183.42
Broadcom (AVGO) 1.7 $18M 11k 1605.53
Eli Lilly & Co. (LLY) 1.3 $14M 15k 905.38
Tesla Motors (TSLA) 1.1 $12M 58k 197.88
JPMorgan Chase & Co. (JPM) 1.1 $11M 56k 202.26
UnitedHealth (UNH) 1.1 $11M 22k 509.26
Visa (V) 1.0 $11M 43k 262.47
Costco Wholesale Corporation (COST) 1.0 $11M 13k 849.99
Abbvie (ABBV) 1.0 $10M 60k 171.52
Procter & Gamble Company (PG) 0.9 $10M 61k 164.92
Coca-Cola Company (KO) 0.9 $9.9M 155k 63.65
Applied Materials (AMAT) 0.9 $9.6M 41k 235.99
Johnson & Johnson (JNJ) 0.8 $8.8M 60k 146.16
Pepsi (PEP) 0.8 $8.8M 53k 164.93
Exxon Mobil Corporation (XOM) 0.8 $8.5M 74k 115.12
MasterCard Incorporated (MA) 0.8 $8.4M 19k 441.16
Home Depot (HD) 0.7 $7.9M 23k 344.24
salesforce (CRM) 0.7 $7.5M 29k 257.10
Adobe Systems Incorporated (ADBE) 0.7 $7.2M 13k 555.54
Qualcomm (QCOM) 0.6 $6.9M 35k 199.18
Chevron Corporation (CVX) 0.6 $6.8M 43k 156.42
Wal-Mart Stores (WMT) 0.6 $6.6M 97k 67.71
Netflix (NFLX) 0.6 $6.4M 9.5k 674.88
Automatic Data Processing (ADP) 0.6 $6.4M 27k 238.69
Merck & Co (MRK) 0.6 $6.2M 50k 123.80
Booking Holdings (BKNG) 0.6 $6.1M 1.6k 3961.50
Berkshire Hathaway (BRK.B) 0.6 $6.1M 15k 406.80
Intuit (INTU) 0.6 $6.0M 9.1k 657.21
Bank of America Corporation (BAC) 0.5 $5.8M 145k 39.77
Lam Research Corporation 0.5 $5.7M 5.4k 1064.85
Amgen (AMGN) 0.5 $5.6M 18k 312.45
Eversource Energy (ES) 0.5 $5.5M 97k 56.71
KLA-Tencor Corporation (KLAC) 0.5 $5.2M 6.3k 824.51
American Express Company (AXP) 0.5 $5.2M 22k 231.55
Progressive Corporation (PGR) 0.5 $5.0M 24k 207.71
Caterpillar (CAT) 0.5 $4.9M 15k 333.10
Baker Hughes A Ge Company (BKR) 0.4 $4.8M 137k 35.17
Walt Disney Company (DIS) 0.4 $4.8M 48k 99.29
Oracle Corporation (ORCL) 0.4 $4.8M 34k 141.20
Advanced Micro Devices (AMD) 0.4 $4.7M 29k 162.21
General Electric (GE) 0.4 $4.7M 30k 158.97
Cigna Corp (CI) 0.4 $4.7M 14k 330.57
Ecolab (ECL) 0.4 $4.6M 20k 238.00
Comcast Corporation (CMCSA) 0.4 $4.6M 118k 39.16
Abbott Laboratories (ABT) 0.4 $4.6M 45k 103.91
American Water Works (AWK) 0.4 $4.6M 36k 129.16
BlackRock 0.4 $4.6M 5.9k 787.32
Verizon Communications (VZ) 0.4 $4.6M 110k 41.24
McDonald's Corporation (MCD) 0.4 $4.5M 18k 254.84
Bristol Myers Squibb (BMY) 0.4 $4.3M 104k 41.53
Wells Fargo & Company (WFC) 0.4 $4.3M 72k 59.39
Sherwin-Williams Company (SHW) 0.4 $4.2M 14k 298.43
TJX Companies (TJX) 0.4 $4.1M 38k 110.10
Stryker Corporation (SYK) 0.4 $4.1M 12k 340.25
Cisco Systems (CSCO) 0.4 $4.0M 85k 47.51
Pfizer (PFE) 0.4 $4.0M 142k 27.98
Citigroup (C) 0.4 $3.9M 62k 63.46
Thermo Fisher Scientific (TMO) 0.4 $3.9M 7.0k 553.00
Illinois Tool Works (ITW) 0.4 $3.8M 16k 236.96
Invitation Homes Reit (INVH) 0.3 $3.7M 103k 35.89
Eaton (ETN) 0.3 $3.6M 12k 313.55
Marsh & McLennan Companies (MMC) 0.3 $3.5M 16k 210.72
Prologis Reit (PLD) 0.3 $3.4M 30k 112.31
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 57k 59.89
Intuitive Surgical (ISRG) 0.3 $3.4M 7.6k 444.85
Devon Energy Corporation (DVN) 0.3 $3.4M 71k 47.40
Servicenow (NOW) 0.3 $3.3M 4.2k 786.67
Gilead Sciences (GILD) 0.3 $3.3M 48k 68.61
Motorola Solutions (MSI) 0.3 $3.3M 8.6k 386.05
Mondelez Int (MDLZ) 0.3 $3.3M 50k 65.44
Anthem (ELV) 0.3 $3.3M 6.0k 541.86
Edison International (EIX) 0.3 $3.2M 45k 71.81
Analog Devices (ADI) 0.3 $3.2M 14k 228.26
Target Corporation (TGT) 0.3 $3.2M 21k 148.04
Danaher Corporation (DHR) 0.3 $3.1M 13k 249.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M 6.6k 468.72
Fiserv (FI) 0.3 $3.1M 21k 149.04
PPG Industries (PPG) 0.3 $3.0M 24k 125.89
Cme (CME) 0.3 $3.0M 15k 196.60
Ameriprise Financial (AMP) 0.3 $2.9M 6.8k 427.19
Schlumberger (SLB) 0.3 $2.9M 61k 47.18
Synopsys (SNPS) 0.3 $2.9M 4.9k 595.06
Morgan Stanley (MS) 0.3 $2.7M 28k 97.19
Uber Technologies (UBER) 0.3 $2.7M 38k 72.68
Micron Technology (MU) 0.3 $2.7M 21k 131.53
At&t (T) 0.3 $2.7M 141k 19.11
General Motors Company (GM) 0.2 $2.7M 58k 46.46
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 2.5k 1051.03
Hess (HES) 0.2 $2.6M 18k 147.52
Paychex (PAYX) 0.2 $2.6M 22k 118.56
ConocoPhillips (COP) 0.2 $2.6M 23k 114.38
Intel Corporation (INTC) 0.2 $2.6M 83k 30.97
Nike (NKE) 0.2 $2.6M 34k 75.37
Metropcs Communications (TMUS) 0.2 $2.5M 14k 176.18
Aon (AON) 0.2 $2.5M 8.5k 293.58
eBay (EBAY) 0.2 $2.4M 46k 53.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 50k 48.60
Hp (HPQ) 0.2 $2.4M 70k 35.02
S&p Global (SPGI) 0.2 $2.4M 5.4k 446.00
Prudential Financial (PRU) 0.2 $2.4M 20k 117.19
Dell Technologies (DELL) 0.2 $2.4M 17k 137.91
International Business Machines (IBM) 0.2 $2.4M 14k 172.95
Cadence Design Systems (CDNS) 0.2 $2.3M 7.6k 307.75
Otis Worldwide Corp (OTIS) 0.2 $2.2M 23k 96.26
Applovin Corp Class A (APP) 0.2 $2.2M 26k 83.22
McKesson Corporation (MCK) 0.2 $2.2M 3.7k 584.04
Simon Property Group Reit (SPG) 0.2 $2.2M 14k 151.80
American Tower Corp Reit (AMT) 0.2 $2.2M 11k 194.38
Fastenal Company (FAST) 0.2 $2.1M 34k 62.84
C.H. Robinson Worldwide (CHRW) 0.2 $2.1M 24k 88.12
Arista Networks (ANET) 0.2 $2.1M 6.0k 350.48
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.1M 24k 86.57
Intercontinental Exchange (ICE) 0.2 $2.1M 15k 136.89
Msci (MSCI) 0.2 $2.1M 4.3k 481.75
Expeditors International of Washington (EXPD) 0.2 $2.1M 17k 124.79
Airbnb (ABNB) 0.2 $2.0M 14k 151.63
CVS Caremark Corporation (CVS) 0.2 $2.0M 35k 59.06
Trade Desk (TTD) 0.2 $2.0M 21k 97.67
Colgate-Palmolive Company (CL) 0.2 $2.0M 20k 97.04
Paccar (PCAR) 0.2 $1.9M 19k 102.94
L3harris Technologies (LHX) 0.2 $1.9M 8.4k 224.58
RPM International (RPM) 0.2 $1.9M 17k 107.68
General Mills (GIS) 0.2 $1.9M 29k 63.26
Hartford Financial Services (HIG) 0.2 $1.9M 19k 100.54
American Homes 4 Rent Reit (AMH) 0.2 $1.8M 50k 37.16
Constellation Brands (STZ) 0.2 $1.8M 7.1k 257.28
D.R. Horton (DHI) 0.2 $1.8M 13k 140.93
Wabtec Corporation (WAB) 0.2 $1.8M 12k 158.05
Te Connectivity Ltd for 0.2 $1.8M 12k 150.43
Paypal Holdings (PYPL) 0.2 $1.8M 31k 58.03
Parker-Hannifin Corporation (PH) 0.2 $1.8M 3.5k 505.81
Ametek (AME) 0.2 $1.8M 11k 166.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.7M 4.5k 383.19
State Street Corporation (STT) 0.2 $1.7M 24k 74.00
Public Storage Reit (PSA) 0.2 $1.7M 6.0k 287.65
T. Rowe Price (TROW) 0.2 $1.7M 15k 115.31
Corteva (CTVA) 0.2 $1.7M 31k 53.94
Keurig Dr Pepper (KDP) 0.2 $1.7M 50k 33.40
NVR (NVR) 0.2 $1.7M 220.00 7588.56
Cummins (CMI) 0.2 $1.7M 6.0k 276.93
Monster Beverage Corp (MNST) 0.2 $1.6M 33k 49.95
Cbre Group Inc Cl A (CBRE) 0.2 $1.6M 18k 89.11
Palo Alto Networks (PANW) 0.1 $1.6M 4.7k 339.01
Roper Industries (ROP) 0.1 $1.6M 2.9k 563.66
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 73.69
Textron (TXT) 0.1 $1.6M 19k 85.86
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 22k 70.94
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 13k 118.10
Palantir Technologies (PLTR) 0.1 $1.5M 60k 25.33
Dex (DXCM) 0.1 $1.5M 13k 113.38
Autodesk (ADSK) 0.1 $1.5M 6.1k 247.45
Cintas Corporation (CTAS) 0.1 $1.5M 2.1k 700.26
Ford Motor Company (F) 0.1 $1.5M 118k 12.54
SBA Communications Corp Reit (SBAC) 0.1 $1.5M 7.4k 196.30
Hershey Company (HSY) 0.1 $1.4M 7.9k 183.83
Boston Scientific Corporation (BSX) 0.1 $1.4M 19k 77.01
Lowe's Companies (LOW) 0.1 $1.4M 6.5k 220.46
Becton, Dickinson and (BDX) 0.1 $1.4M 6.1k 233.71
Centene Corporation (CNC) 0.1 $1.4M 22k 66.30
Synchrony Financial (SYF) 0.1 $1.4M 29k 47.19
Howmet Aerospace (HWM) 0.1 $1.4M 18k 77.63
Doordash (DASH) 0.1 $1.4M 12k 108.78
MetLife (MET) 0.1 $1.3M 19k 70.19
NetApp (NTAP) 0.1 $1.3M 10k 128.80
Omni (OMC) 0.1 $1.3M 15k 89.70
Xylem (XYL) 0.1 $1.3M 9.6k 135.63
United Rentals (URI) 0.1 $1.3M 2.0k 646.73
Emerson Electric (EMR) 0.1 $1.3M 12k 110.16
Lennar Corporation (LEN) 0.1 $1.3M 8.6k 149.87
Deere & Company (DE) 0.1 $1.3M 3.4k 373.63
United Therapeutics Corporation (UTHR) 0.1 $1.3M 4.0k 318.55
Docusign (DOCU) 0.1 $1.3M 24k 53.50
Williams-Sonoma (WSM) 0.1 $1.3M 4.5k 282.37
Fortive (FTV) 0.1 $1.3M 17k 74.10
Allstate Corporation (ALL) 0.1 $1.3M 7.9k 159.66
Verisk Analytics (VRSK) 0.1 $1.3M 4.7k 269.55
PNC Financial Services (PNC) 0.1 $1.2M 8.0k 155.48
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 7.1k 173.36
Global Payments (GPN) 0.1 $1.2M 13k 96.70
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 6.3k 183.01
Reliance Steel & Aluminum (RS) 0.1 $1.1M 4.0k 285.60
Marvell Technology (MRVL) 0.1 $1.1M 16k 69.90
Lennox International (LII) 0.1 $1.1M 2.1k 534.98
Crown Castle Reit (CCI) 0.1 $1.1M 11k 97.70
Ross Stores (ROST) 0.1 $1.1M 7.6k 145.32
AutoZone (AZO) 0.1 $1.1M 370.00 2964.10
3M Company (MMM) 0.1 $1.1M 11k 102.19
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 77.85
Travelers Companies (TRV) 0.1 $1.1M 5.4k 203.34
Northern Trust Corporation (NTRS) 0.1 $1.1M 13k 83.98
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 17k 62.67
TransDigm Group Incorporated (TDG) 0.1 $1.1M 843.00 1277.61
Kenvue (KVUE) 0.1 $1.1M 59k 18.18
Halliburton Company (HAL) 0.1 $1.0M 31k 33.78
Okta Inc cl a (OKTA) 0.1 $1.0M 11k 93.61
Chipotle Mexican Grill (CMG) 0.1 $1.0M 16k 62.65
Burlington Stores (BURL) 0.1 $1.0M 4.2k 240.00
CoStar (CSGP) 0.1 $1.0M 14k 74.14
Hca Holdings (HCA) 0.1 $1.0M 3.1k 321.28
Royalty Pharma (RPRX) 0.1 $1.0M 38k 26.37
Tradeweb Markets (TW) 0.1 $1.0M 9.5k 106.00
Kroger (KR) 0.1 $1.0M 20k 49.93
Square Inc cl a (SQ) 0.1 $1.0M 16k 64.49
Gartner (IT) 0.1 $987k 2.2k 449.06
Pulte (PHM) 0.1 $985k 8.9k 110.10
Twilio Inc cl a (TWLO) 0.1 $964k 17k 56.81
O'reilly Automotive (ORLY) 0.1 $949k 899.00 1056.06
W.W. Grainger (GWW) 0.1 $941k 1.0k 902.24
Zscaler Incorporated (ZS) 0.1 $933k 4.9k 192.19
Insulet Corporation (PODD) 0.1 $932k 4.6k 201.80
Hewlett Packard Enterprise (HPE) 0.1 $922k 44k 21.17
Godaddy Inc cl a (GDDY) 0.1 $905k 6.5k 139.71
Steris Plc Ord equities (STE) 0.1 $903k 4.1k 219.54
Leidos Holdings (LDOS) 0.1 $894k 6.1k 145.88
Consolidated Edison (ED) 0.1 $891k 10k 89.42
Fox Corp (FOXA) 0.1 $881k 26k 34.37
Iqvia Holdings (IQV) 0.1 $869k 4.1k 211.44
U.S. Bancorp (USB) 0.1 $865k 22k 39.70
Alnylam Pharmaceuticals (ALNY) 0.1 $858k 3.5k 243.00
VICI Properties Reit (VICI) 0.1 $851k 30k 28.64
Mettler-Toledo International (MTD) 0.1 $818k 585.00 1397.59
Align Technology (ALGN) 0.1 $812k 3.4k 241.43
Johnson Controls International Plc equity (JCI) 0.1 $795k 12k 66.47
Raytheon Technologies Corp (RTX) 0.1 $793k 7.9k 100.39
Samsara (IOT) 0.1 $783k 23k 33.70
Monolithic Power Systems (MPWR) 0.1 $771k 938.00 821.68
Edwards Lifesciences (EW) 0.1 $768k 8.3k 92.37
Capital One Financial (COF) 0.1 $764k 5.5k 138.45
SYSCO Corporation (SYY) 0.1 $759k 11k 71.39
Estee Lauder Companies (EL) 0.1 $759k 7.1k 106.40
Skyworks Solutions (SWKS) 0.1 $745k 7.0k 106.58
Manhattan Associates (MANH) 0.1 $739k 3.0k 246.68
Coinbase Global (COIN) 0.1 $739k 3.3k 222.23
General Dynamics Corporation (GD) 0.1 $736k 2.5k 290.14
Datadog Inc Cl A (DDOG) 0.1 $732k 5.6k 129.69
Phillips 66 (PSX) 0.1 $731k 5.2k 141.17
Workday Inc cl a (WDAY) 0.1 $718k 3.2k 223.56
Carlisle Companies (CSL) 0.1 $711k 1.8k 405.21
IDEXX Laboratories (IDXX) 0.1 $709k 1.5k 487.20
Network Associates Inc cl a (NET) 0.1 $707k 8.5k 82.83
AvalonBay Communities Reit (AVB) 0.1 $686k 3.3k 206.89
Humana (HUM) 0.1 $679k 1.8k 373.65
AECOM Technology Corporation (ACM) 0.1 $666k 7.6k 88.14
Gaming and Leisure Properties Reit (GLPI) 0.1 $662k 15k 45.21
Clorox Company (CLX) 0.1 $660k 4.8k 136.47
Pinterest Inc Cl A (PINS) 0.1 $658k 15k 44.07
ResMed (RMD) 0.1 $652k 3.4k 191.42
Ceridian Hcm Hldg (DAY) 0.1 $647k 13k 49.60
First Citizens BancShares (FCNCA) 0.1 $647k 384.00 1683.61
Carrier Global Corporation (CARR) 0.1 $642k 10k 63.08
A. O. Smith Corporation (AOS) 0.1 $642k 7.8k 81.78
Fifth Third Ban (FITB) 0.1 $627k 17k 36.49
Brown & Brown (BRO) 0.1 $622k 7.0k 89.41
Agilent Technologies Inc C ommon (A) 0.1 $622k 4.8k 129.63
Loews Corporation (L) 0.1 $620k 8.3k 74.74
Walgreen Boots Alliance (WBA) 0.1 $616k 51k 12.10
Kraft Heinz (KHC) 0.1 $608k 19k 32.22
Rockwell Automation (ROK) 0.1 $570k 2.1k 275.28
Broadridge Financial Solutions (BR) 0.1 $567k 2.9k 197.00
Franklin Resources (BEN) 0.1 $565k 25k 22.35
Builders FirstSource (BLDR) 0.1 $561k 4.1k 138.41
Masco Corporation (MAS) 0.1 $561k 8.4k 66.67
Incyte Corporation (INCY) 0.1 $558k 9.2k 60.62
Regency Centers Corp Reit (REG) 0.1 $539k 8.7k 62.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $533k 28k 18.82
Axon Enterprise (AXON) 0.0 $529k 1.8k 294.24
Lockheed Martin Corporation (LMT) 0.0 $522k 1.1k 467.10
Molina Healthcare (MOH) 0.0 $518k 1.7k 297.30
Live Nation Entertainment (LYV) 0.0 $502k 5.4k 93.74
Zoom Video Communications In cl a (ZM) 0.0 $497k 8.4k 59.19
Deckers Outdoor Corporation (DECK) 0.0 $492k 508.00 967.95
Paylocity Holding Corporation (PCTY) 0.0 $490k 3.7k 131.85
Hubbell (HUBB) 0.0 $486k 1.3k 365.48
Honeywell International (HON) 0.0 $477k 2.2k 213.54
Principal Financial (PFG) 0.0 $470k 6.0k 78.45
Cardinal Health (CAH) 0.0 $466k 4.7k 98.32
Essex Property Trust Reit (ESS) 0.0 $455k 1.7k 272.20
Host Hotels & Resorts Reit (HST) 0.0 $451k 25k 17.98
Assurant (AIZ) 0.0 $448k 2.7k 166.25
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 1.7k 259.31
American International (AIG) 0.0 $427k 5.7k 74.24
Illumina (ILMN) 0.0 $425k 4.1k 104.38
BioMarin Pharmaceutical (BMRN) 0.0 $417k 5.1k 82.33
Ingersoll Rand (IR) 0.0 $411k 4.5k 90.84
Dynatrace (DT) 0.0 $408k 9.1k 44.74
Unity Software (U) 0.0 $393k 24k 16.26
Union Pacific Corporation (UNP) 0.0 $387k 1.7k 226.26
DaVita (DVA) 0.0 $378k 2.7k 138.57
AmerisourceBergen (COR) 0.0 $373k 1.7k 225.30
Avery Dennison Corporation (AVY) 0.0 $361k 1.7k 218.65
Brookfield Renewable Corp (BEPC) 0.0 $351k 9.1k 38.76
Hologic (HOLX) 0.0 $348k 4.7k 74.25
EXACT Sciences Corporation (EXAS) 0.0 $343k 8.1k 42.25
Cooper Cos (COO) 0.0 $334k 3.8k 87.30
United Parcel Service (UPS) 0.0 $334k 2.4k 136.85
Duke Energy (DUK) 0.0 $308k 3.1k 100.23
Microchip Technology (MCHP) 0.0 $303k 3.3k 91.50
Northrop Grumman Corporation (NOC) 0.0 $297k 682.00 435.95
AFLAC Incorporated (AFL) 0.0 $295k 3.3k 89.31
West Pharmaceutical Services (WST) 0.0 $292k 886.00 329.39
Keysight Technologies (KEYS) 0.0 $290k 2.1k 136.75
J.M. Smucker Company (SJM) 0.0 $288k 2.6k 109.04
Amphenol Corporation (APH) 0.0 $287k 4.3k 67.37
Paycom Software (PAYC) 0.0 $284k 2.0k 143.04
Etsy (ETSY) 0.0 $284k 4.8k 58.98
Bill Com Holdings Ord (BILL) 0.0 $281k 5.3k 52.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $281k 3.9k 71.84
Valero Energy Corporation (VLO) 0.0 $281k 1.8k 156.76
Teleflex Incorporated (TFX) 0.0 $277k 1.3k 210.33
Lpl Financial Holdings (LPLA) 0.0 $274k 980.00 279.30
Mongodb Inc. Class A (MDB) 0.0 $270k 1.1k 249.96
Hubspot (HUBS) 0.0 $264k 448.00 589.79
BXP Reit (BXP) 0.0 $262k 4.3k 61.56
Southern Company (SO) 0.0 $261k 3.4k 77.57
Owens Corning (OC) 0.0 $255k 1.5k 173.72
Truist Financial Corp equities (TFC) 0.0 $254k 6.5k 38.85
Ally Financial (ALLY) 0.0 $254k 6.4k 39.67
Dollar General (DG) 0.0 $240k 1.8k 132.23
Moody's Corporation (MCO) 0.0 $239k 567.00 420.93
Lattice Semiconductor (LSCC) 0.0 $227k 3.9k 57.99
Park Hotels & Resorts Reit (PK) 0.0 $226k 15k 14.98
Transunion (TRU) 0.0 $226k 3.0k 74.16
Darden Restaurants (DRI) 0.0 $226k 1.5k 151.32
EOG Resources (EOG) 0.0 $205k 1.6k 125.87
Best Buy (BBY) 0.0 $204k 2.4k 84.29
Jazz Pharmaceuticals (JAZZ) 0.0 $202k 1.9k 106.73
Core & Main (CNM) 0.0 $196k 4.0k 48.94
East West Ban (EWBC) 0.0 $195k 2.7k 73.23
Confluent (CFLT) 0.0 $195k 6.6k 29.53
Jackson Financial Inc Com Cl A (JXN) 0.0 $191k 2.6k 74.26
Fortinet (FTNT) 0.0 $189k 3.1k 60.27
Zimmer Holdings (ZBH) 0.0 $189k 1.7k 108.53
Domino's Pizza (DPZ) 0.0 $185k 358.00 516.33
Roku (ROKU) 0.0 $182k 3.0k 59.93
Encana Corporation (OVV) 0.0 $181k 3.9k 46.87
Qorvo (QRVO) 0.0 $181k 1.6k 116.04
Texas Pacific Land Corp (TPL) 0.0 $179k 244.00 734.27
Ge Healthcare Technologies I (GEHC) 0.0 $176k 2.3k 77.92
Dollar Tree (DLTR) 0.0 $169k 1.6k 106.77
Corpay (CPAY) 0.0 $165k 621.00 266.41
Ge Vernova (GEV) 0.0 $165k 960.00 171.51
Genuine Parts Company (GPC) 0.0 $161k 1.2k 138.32
Solventum Corp (SOLV) 0.0 $159k 3.0k 52.88
Texas Instruments Incorporated (TXN) 0.0 $158k 810.00 194.53
Hess Midstream Lp cl a (HESM) 0.0 $156k 4.3k 36.44
Dow (DOW) 0.0 $155k 2.9k 53.05
Iron Mountain Reit (IRM) 0.0 $149k 1.7k 89.62
Medpace Hldgs (MEDP) 0.0 $148k 360.00 411.85
Western Union Company (WU) 0.0 $143k 12k 12.22
Carvana Co cl a (CVNA) 0.0 $133k 1.0k 128.72
Abercrombie & Fitch (ANF) 0.0 $132k 741.00 177.84
Toll Brothers (TOL) 0.0 $131k 1.1k 115.18
Gap (GAP) 0.0 $131k 5.5k 23.89
Onemain Holdings (OMF) 0.0 $125k 2.6k 48.49
Western Alliance Bancorporation (WAL) 0.0 $118k 1.9k 62.82
Stitch Fix (SFIX) 0.0 $114k 27k 4.15
Xerox Corp (XRX) 0.0 $109k 9.3k 11.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $107k 99.00 1085.00
Viper Energy (VNOM) 0.0 $106k 2.8k 37.53
Lear Corporation (LEA) 0.0 $104k 910.00 114.21
Dillard's (DDS) 0.0 $103k 234.00 440.39
Corebridge Finl (CRBG) 0.0 $102k 3.5k 29.12
Beacon Roofing Supply (BECN) 0.0 $101k 1.1k 90.50
Equinix Reit (EQIX) 0.0 $98k 130.00 756.60
Akamai Technologies (AKAM) 0.0 $98k 1.1k 90.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $97k 473.00 205.28
Chewy Inc cl a (CHWY) 0.0 $97k 3.6k 27.24
Clear Secure (YOU) 0.0 $96k 5.1k 18.71
Boeing Company (BA) 0.0 $94k 514.00 182.01
Tyler Technologies (TYL) 0.0 $89k 176.00 502.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $88k 227.00 385.87
Nordstrom (JWN) 0.0 $87k 4.1k 21.22
4068594 Enphase Energy (ENPH) 0.0 $86k 862.00 99.71
Match Group (MTCH) 0.0 $85k 2.8k 30.38
Royal Gold (RGLD) 0.0 $82k 651.00 125.16
Installed Bldg Prods (IBP) 0.0 $80k 391.00 205.68
KB Home (KBH) 0.0 $76k 1.1k 70.18
Cognizant Technology Solutions (CTSH) 0.0 $72k 1.1k 68.00
CBOE Holdings (CBOE) 0.0 $71k 420.00 170.06
Affirm Hldgs (AFRM) 0.0 $69k 2.3k 30.21
Nextera Energy (NEE) 0.0 $65k 920.00 70.81
Equitrans Midstream Corp (ETRN) 0.0 $64k 5.0k 12.98
Snowflake Inc Cl A (SNOW) 0.0 $63k 467.00 135.09
Extra Space Storage Reit (EXR) 0.0 $62k 399.00 155.41
Caredx (CDNA) 0.0 $62k 4.0k 15.53
Uipath Inc Cl A (PATH) 0.0 $60k 4.8k 12.68
Neurocrine Biosciences (NBIX) 0.0 $59k 425.00 137.67
Griffon Corporation (GFF) 0.0 $56k 882.00 63.86
Constellation Energy (CEG) 0.0 $56k 277.00 200.27
Electronic Arts (EA) 0.0 $56k 398.00 139.33
Marathon Petroleum Corp (MPC) 0.0 $52k 300.00 173.48
Nucor Corporation (NUE) 0.0 $51k 321.00 158.08
Diamondback Energy (FANG) 0.0 $50k 249.00 200.19
Topbuild (BLD) 0.0 $50k 129.00 385.27
Cdw (CDW) 0.0 $49k 220.00 223.84
Moderna (MRNA) 0.0 $49k 413.00 118.75
Fidelity National Information Services (FIS) 0.0 $47k 622.00 75.36
PG&E Corporation (PCG) 0.0 $44k 2.5k 17.46
Goodrx Hldgs (GDRX) 0.0 $43k 5.5k 7.80
Janux Therapeutics (JANX) 0.0 $42k 999.00 41.89
Designer Brands (DBI) 0.0 $41k 6.0k 6.83
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 321.00 123.80
Opendoor Technologies (OPEN) 0.0 $40k 22k 1.84
Boise Cascade (BCC) 0.0 $39k 327.00 119.22
Sirius Xm Holdings 0.0 $35k 12k 2.83
Elastic N V ord (ESTC) 0.0 $33k 293.00 113.91
Church & Dwight (CHD) 0.0 $32k 310.00 103.68
Powell Industries (POWL) 0.0 $31k 214.00 143.40
Yum! Brands (YUM) 0.0 $30k 227.00 132.46
Axalta Coating Sys (AXTA) 0.0 $30k 873.00 34.17
Apollo Global Mgmt (APO) 0.0 $29k 248.00 118.07
Tripadvisor (TRIP) 0.0 $29k 1.6k 17.81
Hasbro (HAS) 0.0 $28k 470.00 58.50
Upwork (UPWK) 0.0 $27k 2.5k 10.75
Roblox Corp (RBLX) 0.0 $27k 725.00 37.21
Mosaic (MOS) 0.0 $27k 917.00 28.90
SM Energy (SM) 0.0 $26k 590.00 43.23
Redfin Corp (RDFN) 0.0 $26k 4.2k 6.01
Veralto Corp (VLTO) 0.0 $23k 245.00 95.47
Appfolio (APPF) 0.0 $21k 86.00 244.57
American Eagle Outfitters (AEO) 0.0 $21k 1.0k 19.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 440.00 46.39
Kyndryl Holdings Ord Wi (KD) 0.0 $20k 750.00 26.31
Veracyte (VCYT) 0.0 $20k 904.00 21.67
CSX Corporation (CSX) 0.0 $19k 570.00 33.45
Ball Corporation (BALL) 0.0 $19k 309.00 60.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 61.00 298.97
Realty Income Corp Reit (O) 0.0 $18k 345.00 52.82
Nutanix Inc cl a (NTNX) 0.0 $17k 305.00 56.85
Teladoc (TDOC) 0.0 $17k 1.7k 9.78
Federated Investors (FHI) 0.0 $17k 507.00 32.88
UGI Corporation (UGI) 0.0 $16k 700.00 22.90
Victorias Secret And (VSCO) 0.0 $16k 906.00 17.67
Pure Storage Inc - Class A (PSTG) 0.0 $15k 233.00 64.21
Tanger Reit (SKT) 0.0 $13k 488.00 27.11
Taylor Morrison Hom (TMHC) 0.0 $12k 220.00 55.44
Tyson Foods (TSN) 0.0 $12k 207.00 57.14
Biogen Idec (BIIB) 0.0 $12k 50.00 231.82
Voyager Therapeutics (VYGR) 0.0 $12k 1.4k 7.91
G-III Apparel (GIII) 0.0 $11k 421.00 27.07
Beazer Homes Usa (BZH) 0.0 $11k 414.00 27.48
Weyerhaeuser Reit (WY) 0.0 $11k 400.00 28.39
Gitlab (GTLB) 0.0 $11k 223.00 49.72
Zoominfo Technologies (ZI) 0.0 $11k 820.00 12.77
Ryman Hospitality Properties I Reit (RHP) 0.0 $10k 103.00 99.86
Yext (YEXT) 0.0 $9.8k 1.8k 5.35
Vericel (VCEL) 0.0 $9.1k 198.00 45.88
H&R Block (HRB) 0.0 $8.9k 164.00 54.23
Signet Jewelers (SIG) 0.0 $8.9k 99.00 89.58
Qualys (QLYS) 0.0 $8.7k 61.00 142.61
Grail (GRAL) 0.0 $8.0k 518.00 15.37
Generac Holdings (GNRC) 0.0 $7.4k 56.00 132.21
Tri Pointe Homes (TPH) 0.0 $6.1k 164.00 37.25
Tetra Tech (TTEK) 0.0 $5.7k 28.00 204.46
Ryerson Tull (RYI) 0.0 $5.0k 256.00 19.50
Toast (TOST) 0.0 $4.4k 171.00 25.77
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 54.00 63.04
GXO Logistics (GXO) 0.0 $3.3k 65.00 50.51
Medifast (MED) 0.0 $2.9k 133.00 21.82
Mid-America Apartment Communit Reit (MAA) 0.0 $2.6k 18.00 142.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5k 31.00 80.29
New Jersey Resources Corporation (NJR) 0.0 $2.4k 55.00 42.75
Raymond James Financial (RJF) 0.0 $2.3k 19.00 123.63
Atmos Energy Corporation (ATO) 0.0 $2.2k 19.00 116.63
Liveramp Holdings (RAMP) 0.0 $2.1k 69.00 30.94
Yelp Inc cl a (YELP) 0.0 $2.1k 57.00 36.95
Synaptics, Incorporated (SYNA) 0.0 $2.0k 23.00 88.22
Copart (CPRT) 0.0 $2.0k 36.00 54.17
Essential Utils (WTRG) 0.0 $1.7k 46.00 37.33
American States Water Company (AWR) 0.0 $1.7k 23.00 72.57
Ansys (ANSS) 0.0 $1.6k 5.00 321.60
Exelon Corporation (EXC) 0.0 $1.5k 44.00 34.61
Stifel Financial (SF) 0.0 $1.5k 18.00 84.17
Quaker Chemical Corporation (KWR) 0.0 $1.4k 8.00 169.75
Weatherford Intl Ordf (WFRD) 0.0 $1.3k 11.00 122.45
Robert Half International (RHI) 0.0 $1.3k 21.00 64.00
Blackline (BL) 0.0 $1.3k 27.00 48.44
Quanta Services (PWR) 0.0 $1.3k 5.00 254.00
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 248.60
Brown-Forman Corporation (BF.B) 0.0 $1.1k 26.00 43.19
Regions Financial Corporation (RF) 0.0 $1.1k 54.00 20.04
M&T Bank Corporation (MTB) 0.0 $1.1k 7.00 151.43
Old Dominion Freight Line (ODFL) 0.0 $1.1k 6.00 176.67
Equity LifeStyle Properties In Reit (ELS) 0.0 $1.0k 16.00 65.12
Labcorp Holdings (LH) 0.0 $1.0k 5.00 203.60
Nasdaq Omx (NDAQ) 0.0 $904.000500 15.00 60.27
Entrada Therapeutics (TRDA) 0.0 $868.999900 61.00 14.25
CubeSmart Reit (CUBE) 0.0 $723.000000 16.00 45.19
Baxter International (BAX) 0.0 $25.024000 736.00 0.03