Plato Investment Management

Plato Investment Management as of Sept. 30, 2024

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 547 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $83M 356k 232.76
NVIDIA Corporation (NVDA) 6.0 $73M 605k 121.32
Microsoft Corporation (MSFT) 5.7 $70M 163k 429.87
Amazon (AMZN) 3.2 $40M 215k 186.14
Facebook Inc cl a (META) 2.4 $30M 52k 571.86
Alphabet Inc Class A cs (GOOGL) 1.8 $22M 133k 165.68
Alphabet Inc Class C cs (GOOG) 1.7 $21M 126k 167.02
Broadcom (AVGO) 1.5 $19M 111k 172.33
Tesla Motors (TSLA) 1.3 $16M 62k 261.37
Eli Lilly & Co. (LLY) 1.2 $15M 17k 885.05
UnitedHealth (UNH) 1.1 $14M 23k 584.09
Abbvie (ABBV) 1.0 $12M 61k 197.28
JPMorgan Chase & Co. (JPM) 1.0 $12M 57k 210.65
Visa (V) 1.0 $12M 43k 274.67
Costco Wholesale Corporation (COST) 0.9 $12M 13k 885.63
Coca-Cola Company (KO) 0.9 $11M 157k 71.79
Procter & Gamble Company (PG) 0.9 $11M 62k 173.03
Johnson & Johnson (JNJ) 0.8 $9.8M 60k 161.90
MasterCard Incorporated (MA) 0.8 $9.4M 19k 493.30
Home Depot (HD) 0.8 $9.3M 23k 404.79
Pepsi (PEP) 0.7 $9.1M 54k 169.88
Exxon Mobil Corporation (XOM) 0.7 $8.8M 75k 117.10
Applied Materials (AMAT) 0.7 $8.4M 42k 201.85
salesforce (CRM) 0.7 $8.2M 30k 273.43
Wal-Mart Stores (WMT) 0.6 $7.9M 97k 80.67
Netflix (NFLX) 0.6 $7.7M 11k 708.55
Automatic Data Processing (ADP) 0.6 $7.5M 27k 276.45
Berkshire Hathaway (BRK.B) 0.6 $6.9M 15k 459.80
Adobe Systems Incorporated (ADBE) 0.5 $6.8M 13k 517.26
Bank of America Corporation (BAC) 0.5 $6.7M 169k 39.64
Accenture (ACN) 0.5 $6.5M 18k 353.12
Progressive Corporation (PGR) 0.5 $6.4M 25k 253.50
Chevron Corporation (CVX) 0.5 $6.4M 44k 147.12
American Express Company (AXP) 0.5 $6.3M 23k 270.93
Qualcomm (QCOM) 0.5 $6.3M 37k 169.88
Oracle Corporation (ORCL) 0.5 $6.2M 37k 170.23
Booking Holdings (BKNG) 0.5 $6.1M 1.5k 4207.87
Bristol Myers Squibb (BMY) 0.5 $6.1M 117k 51.69
Intuit (INTU) 0.5 $6.1M 9.8k 620.37
Amgen (AMGN) 0.5 $6.0M 19k 321.88
Merck & Co (MRK) 0.5 $5.7M 51k 113.45
Caterpillar (CAT) 0.5 $5.7M 15k 390.73
General Electric (GE) 0.5 $5.6M 30k 188.39
BlackRock 0.5 $5.6M 5.9k 948.55
McDonald's Corporation (MCD) 0.4 $5.3M 18k 304.20
American Water Works (AWK) 0.4 $5.2M 36k 146.09
Sherwin-Williams Company (SHW) 0.4 $5.1M 14k 381.29
Verizon Communications (VZ) 0.4 $5.1M 114k 44.86
Cigna Corp (CI) 0.4 $5.1M 15k 346.09
Abbott Laboratories (ABT) 0.4 $5.1M 45k 113.89
KLA-Tencor Corporation (KLAC) 0.4 $5.0M 6.5k 773.63
Comcast Corporation (CMCSA) 0.4 $4.9M 118k 41.73
Advanced Micro Devices (AMD) 0.4 $4.8M 29k 163.91
Bank of New York Mellon Corporation (BK) 0.4 $4.8M 66k 71.79
Thermo Fisher Scientific (TMO) 0.4 $4.7M 7.5k 617.95
Walt Disney Company (DIS) 0.4 $4.6M 48k 96.09
Eaton (ETN) 0.4 $4.6M 14k 331.11
Trane Technologies (TT) 0.4 $4.6M 12k 388.34
Pfizer (PFE) 0.4 $4.6M 158k 28.91
Baker Hughes A Ge Company (BKR) 0.4 $4.6M 127k 36.11
Lam Research (LRCX) 0.4 $4.5M 5.6k 815.26
Cisco Systems (CSCO) 0.4 $4.5M 85k 53.17
TJX Companies (TJX) 0.4 $4.5M 38k 117.42
Stryker Corporation (SYK) 0.4 $4.4M 12k 360.90
Thomson Reuters Corp. (TRI) 0.4 $4.4M 26k 170.58
Deutsche Bank Ag-registered (DB) 0.4 $4.3M 250k 17.33
Marsh & McLennan Companies (MMC) 0.3 $4.3M 19k 222.86
Gilead Sciences (GILD) 0.3 $4.3M 51k 83.76
Illinois Tool Works (ITW) 0.3 $4.2M 16k 261.81
Wells Fargo & Company (WFC) 0.3 $4.2M 75k 56.43
Motorola Solutions (MSI) 0.3 $4.1M 9.2k 449.18
Ecolab (ECL) 0.3 $4.1M 16k 255.07
Servicenow (NOW) 0.3 $4.1M 4.5k 893.49
Devon Energy Corporation (DVN) 0.3 $4.0M 102k 39.08
Morgan Stanley (MS) 0.3 $3.9M 38k 104.13
Citigroup (C) 0.3 $3.9M 62k 62.54
At&t (T) 0.3 $3.9M 176k 21.98
Fiserv (FI) 0.3 $3.9M 22k 179.47
Prologis (PLD) 0.3 $3.8M 30k 126.15
Edison International (EIX) 0.3 $3.8M 44k 87.00
Eversource Energy (ES) 0.3 $3.8M 55k 67.98
Intuitive Surgical (ISRG) 0.3 $3.7M 7.6k 490.77
Mondelez Int (MDLZ) 0.3 $3.7M 50k 73.60
Invitation Homes (INVH) 0.3 $3.6M 103k 35.22
Danaher Corporation (DHR) 0.3 $3.5M 13k 277.74
Medtronic (MDT) 0.3 $3.4M 38k 89.94
Schlumberger (SLB) 0.3 $3.4M 81k 41.91
Cme (CME) 0.3 $3.4M 15k 220.43
Target Corporation (TGT) 0.3 $3.3M 22k 155.70
Anthem (ELV) 0.3 $3.3M 6.4k 519.48
Ameriprise Financial (AMP) 0.3 $3.3M 7.0k 469.34
Cibc Cad (CM) 0.3 $3.2M 53k 61.34
Analog Devices (ADI) 0.3 $3.2M 14k 229.94
Ubs Group (UBS) 0.3 $3.2M 103k 30.87
PPG Industries (PPG) 0.3 $3.2M 24k 132.33
Cbre Group Inc Cl A (CBRE) 0.3 $3.2M 25k 124.35
Prudential Financial (PRU) 0.3 $3.1M 26k 120.98
S&p Global (SPGI) 0.3 $3.1M 6.0k 516.10
Rbc Cad (RY) 0.3 $3.1M 25k 124.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M 6.6k 464.61
International Business Machines (IBM) 0.2 $3.1M 14k 220.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.1M 61k 49.87
Applovin Corp Class A (APP) 0.2 $3.1M 23k 130.42
Willis Towers Watson (WTW) 0.2 $3.0M 10k 294.23
EOG Resources (EOG) 0.2 $2.9M 24k 122.81
Metropcs Communications (TMUS) 0.2 $2.9M 14k 206.15
Paychex (PAYX) 0.2 $2.9M 22k 134.05
Simon Property (SPG) 0.2 $2.9M 17k 168.85
MercadoLibre (MELI) 0.2 $2.9M 1.4k 2049.89
American Tower Reit (AMT) 0.2 $2.8M 12k 232.33
Uber Technologies (UBER) 0.2 $2.8M 38k 75.08
ConocoPhillips (COP) 0.2 $2.8M 27k 105.17
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 2.6k 1050.18
Kinross Gold Corp (KGC) 0.2 $2.7M 288k 9.37
Micron Technology (MU) 0.2 $2.6M 25k 103.61
Brookfield Renewable Corp (BEPC) 0.2 $2.6M 79k 32.65
Nike (NKE) 0.2 $2.5M 28k 88.31
Msci (MSCI) 0.2 $2.5M 4.3k 582.34
State Street Corporation (STT) 0.2 $2.5M 28k 88.38
Intercontinental Exchange (ICE) 0.2 $2.4M 15k 160.48
Paypal Holdings (PYPL) 0.2 $2.4M 31k 77.95
Hess (HES) 0.2 $2.4M 18k 135.66
D.R. Horton (DHI) 0.2 $2.4M 13k 190.58
Shopify Inc cl a (SHOP) 0.2 $2.4M 30k 80.12
Otis Worldwide Corp (OTIS) 0.2 $2.4M 23k 103.84
Consolidated Edison (ED) 0.2 $2.4M 23k 104.02
Agnico (AEM) 0.2 $2.3M 29k 80.56
Descartes Sys Grp (DSGX) 0.2 $2.3M 22k 102.91
Arista Networks (ANET) 0.2 $2.3M 6.0k 383.43
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.3M 23k 99.39
Synopsys (SNPS) 0.2 $2.3M 4.5k 505.88
CVS Caremark Corporation (CVS) 0.2 $2.3M 36k 62.82
Trade Desk (TTD) 0.2 $2.2M 21k 109.54
Palantir Technologies (PLTR) 0.2 $2.2M 60k 37.16
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.5k 631.18
United Rentals (URI) 0.2 $2.2M 2.7k 808.91
Public Storage (PSA) 0.2 $2.2M 6.0k 363.50
Hartford Financial Services (HIG) 0.2 $2.2M 19k 117.49
General Mills (GIS) 0.2 $2.2M 29k 73.78
Expeditors International of Washington (EXPD) 0.2 $2.2M 17k 131.27
C.H. Robinson Worldwide (CHRW) 0.2 $2.2M 20k 110.26
NVR (NVR) 0.2 $2.2M 220.00 9801.90
Howmet Aerospace (HWM) 0.2 $2.1M 21k 100.15
General Motors Company (GM) 0.2 $2.1M 47k 44.79
RPM International (RPM) 0.2 $2.1M 17k 120.88
Wabtec Corporation (WAB) 0.2 $2.1M 12k 181.59
Colgate-Palmolive Company (CL) 0.2 $2.1M 20k 103.71
Honeywell International (HON) 0.2 $2.1M 10k 206.50
MetLife (MET) 0.2 $2.0M 25k 82.40
Amphenol Corporation (APH) 0.2 $2.0M 31k 65.09
Crown Castle Intl (CCI) 0.2 $2.0M 17k 118.51
Chubb (CB) 0.2 $2.0M 6.8k 288.10
Cummins (CMI) 0.2 $1.9M 6.0k 323.46
Hca Holdings (HCA) 0.2 $1.9M 4.8k 406.02
L3harris Technologies (LHX) 0.2 $1.9M 8.1k 237.63
American Homes 4 Rent-a reit (AMH) 0.2 $1.9M 50k 38.35
Keurig Dr Pepper (KDP) 0.2 $1.9M 50k 37.44
Cintas Corporation (CTAS) 0.2 $1.9M 9.0k 205.67
Franco-Nevada Corporation (FNV) 0.2 $1.8M 15k 124.21
Paccar (PCAR) 0.1 $1.8M 19k 98.58
Corteva (CTVA) 0.1 $1.8M 31k 58.73
McKesson Corporation (MCK) 0.1 $1.8M 3.7k 493.92
Constellation Brands (STZ) 0.1 $1.8M 7.1k 257.43
Ametek (AME) 0.1 $1.8M 11k 171.54
Te Connectivity (TEL) 0.1 $1.8M 12k 150.84
Fastenal Company (FAST) 0.1 $1.8M 25k 71.35
Illumina (ILMN) 0.1 $1.8M 14k 130.28
Sba Communications Corp (SBAC) 0.1 $1.8M 7.4k 240.46
Lowe's Companies (LOW) 0.1 $1.8M 6.5k 270.58
Monster Beverage Corp (MNST) 0.1 $1.7M 33k 52.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 8.6k 192.62
Aon (AON) 0.1 $1.7M 4.8k 345.64
Cadence Design Systems (CDNS) 0.1 $1.6M 6.1k 270.76
Autodesk (ADSK) 0.1 $1.6M 6.0k 275.20
Palo Alto Networks (PANW) 0.1 $1.6M 4.8k 341.46
Textron (TXT) 0.1 $1.6M 19k 88.49
Dell Technologies (DELL) 0.1 $1.6M 14k 118.42
T. Rowe Price (TROW) 0.1 $1.6M 15k 108.82
Centene Corporation (CNC) 0.1 $1.6M 22k 75.20
Roper Industries (ROP) 0.1 $1.6M 2.9k 555.88
PNC Financial Services (PNC) 0.1 $1.6M 8.6k 184.66
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 8.1k 195.18
Boston Scientific Corporation (BSX) 0.1 $1.6M 19k 83.72
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 19k 82.22
Hershey Company (HSY) 0.1 $1.5M 7.9k 191.59
Workday Inc cl a (WDAY) 0.1 $1.5M 6.1k 244.16
3M Company (MMM) 0.1 $1.5M 11k 136.56
Omni (OMC) 0.1 $1.5M 15k 103.29
Allstate Corporation (ALL) 0.1 $1.5M 7.9k 189.46
Becton, Dickinson and (BDX) 0.1 $1.5M 6.1k 240.86
Docusign (DOCU) 0.1 $1.5M 24k 62.03
Synchrony Financial (SYF) 0.1 $1.5M 29k 49.83
Firstservice Corp (FSV) 0.1 $1.5M 7.9k 182.72
eBay (EBAY) 0.1 $1.5M 22k 65.04
Deere & Company (DE) 0.1 $1.4M 3.4k 416.91
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 97.39
TransDigm Group Incorporated (TDG) 0.1 $1.4M 983.00 1425.69
Raytheon Technologies Corp (RTX) 0.1 $1.4M 12k 121.04
Fortive (FTV) 0.1 $1.4M 17k 78.85
Kenvue (KVUE) 0.1 $1.4M 59k 23.11
Charles Schwab Corporation (SCHW) 0.1 $1.3M 21k 64.74
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 6.3k 209.66
Lennar Corporation (LEN) 0.1 $1.3M 7.1k 187.29
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 4.7k 274.75
Xylem (XYL) 0.1 $1.3M 9.6k 134.89
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 17k 74.14
Emerson Electric (EMR) 0.1 $1.3M 12k 109.26
Ford Motor Company (F) 0.1 $1.3M 120k 10.55
Neurocrine Biosciences (NBIX) 0.1 $1.3M 11k 115.10
Intel Corporation (INTC) 0.1 $1.3M 54k 23.44
NetApp (NTAP) 0.1 $1.3M 10k 123.39
Travelers Companies (TRV) 0.1 $1.3M 5.4k 233.88
Doordash (DASH) 0.1 $1.3M 8.8k 142.59
Verisk Analytics (VRSK) 0.1 $1.2M 4.7k 267.69
Atlassian Corporation Cl A (TEAM) 0.1 $1.2M 7.8k 158.65
Square Inc cl a (SQ) 0.1 $1.2M 19k 67.06
Global Payments (GPN) 0.1 $1.2M 12k 102.32
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 9.0k 135.98
Emcor (EME) 0.1 $1.2M 2.8k 430.10
Exelon Corporation (EXC) 0.1 $1.2M 30k 40.51
Marvell Technology (MRVL) 0.1 $1.2M 17k 72.05
Kroger (KR) 0.1 $1.2M 21k 57.24
Tradeweb Markets (TW) 0.1 $1.2M 9.5k 123.55
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 89.94
Airbnb (ABNB) 0.1 $1.2M 9.1k 126.68
Hp (HPQ) 0.1 $1.1M 32k 35.83
Ross Stores (ROST) 0.1 $1.1M 7.6k 150.36
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $1.1M 64k 18.00
Burlington Stores (BURL) 0.1 $1.1M 4.2k 263.21
Gartner (IT) 0.1 $1.1M 2.2k 506.25
Twilio Inc cl a (TWLO) 0.1 $1.1M 17k 65.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.1M 12k 89.49
Royalty Pharma (RPRX) 0.1 $1.1M 38k 28.26
W.W. Grainger (GWW) 0.1 $1.1M 1.0k 1037.76
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 583.97
Lululemon Athletica (LULU) 0.1 $1.1M 3.9k 271.08
CoStar (CSGP) 0.1 $1.0M 14k 75.36
O'reilly Automotive (ORLY) 0.1 $1.0M 899.00 1150.44
Godaddy Inc cl a (GDDY) 0.1 $1.0M 6.5k 156.62
Samsara (IOT) 0.1 $1.0M 21k 48.07
AutoZone (AZO) 0.1 $1.0M 321.00 3146.86
Quanta Services (PWR) 0.1 $1.0M 3.4k 297.85
Leidos Holdings (LDOS) 0.1 $997k 6.1k 162.84
Steris Plc Ord equities (STE) 0.1 $996k 4.1k 242.30
U.S. Bancorp (USB) 0.1 $995k 22k 45.68
Vici Pptys (VICI) 0.1 $990k 30k 33.28
Monolithic Power Systems (MPWR) 0.1 $978k 1.1k 923.57
Iqvia Holdings (IQV) 0.1 $973k 4.1k 236.73
Chipotle Mexican Grill (CMG) 0.1 $969k 17k 57.56
Pulte (PHM) 0.1 $951k 6.6k 143.39
Wheaton Precious Metals Corp (WPM) 0.1 $950k 16k 61.08
Nxp Semiconductors N V (NXPI) 0.1 $934k 3.9k 239.77
United Therapeutics Corporation (UTHR) 0.1 $929k 2.6k 357.99
Johnson Controls International Plc equity (JCI) 0.1 $927k 12k 77.53
Estee Lauder Companies (EL) 0.1 $921k 9.2k 99.59
Ferguson (FERG) 0.1 $914k 4.6k 198.37
Best Buy (BBY) 0.1 $908k 8.8k 103.20
Hewlett Packard Enterprise (HPE) 0.1 $890k 44k 20.44
Axon Enterprise (AXON) 0.1 $878k 2.2k 399.20
Lennox International (LII) 0.1 $878k 1.5k 603.68
Mettler-Toledo International (MTD) 0.1 $876k 585.00 1498.19
Pinterest Inc Cl A (PINS) 0.1 $868k 27k 32.34
Texas Instruments Incorporated (TXN) 0.1 $861k 4.2k 206.36
Manhattan Associates (MANH) 0.1 $842k 3.0k 281.10
ResMed (RMD) 0.1 $830k 3.4k 243.87
SYSCO Corporation (SYY) 0.1 $829k 11k 77.98
Capital One Financial (COF) 0.1 $826k 5.5k 149.58
Carrier Global Corporation (CARR) 0.1 $819k 10k 80.41
Okta Inc cl a (OKTA) 0.1 $819k 11k 74.27
Datadog Inc Cl A (DDOG) 0.1 $792k 6.9k 114.94
Coinbase Global (COIN) 0.1 $791k 4.4k 177.99
Carlisle Companies (CSL) 0.1 $788k 1.8k 449.30
Clorox Company (CLX) 0.1 $787k 4.8k 162.75
Futu Holdings Adr (FUTU) 0.1 $784k 8.2k 95.55
Wix (WIX) 0.1 $782k 4.7k 167.00
AECOM Technology Corporation (ACM) 0.1 $779k 7.6k 103.17
Fortinet (FTNT) 0.1 $776k 10k 77.47
Gaming & Leisure Pptys (GLPI) 0.1 $754k 15k 51.40
AvalonBay Communities (AVB) 0.1 $746k 3.3k 225.02
Fifth Third Ban (FITB) 0.1 $735k 17k 42.80
Align Technology (ALGN) 0.1 $724k 2.9k 254.06
IDEXX Laboratories (IDXX) 0.1 $723k 1.4k 504.71
Brown & Brown (BRO) 0.1 $720k 7.0k 103.50
Agilent Technologies Inc C ommon (A) 0.1 $711k 4.8k 148.33
Masco Corporation (MAS) 0.1 $705k 8.4k 83.86
A. O. Smith Corporation (AOS) 0.1 $704k 7.8k 89.74
Halliburton Company (HAL) 0.1 $694k 24k 29.02
Insulet Corporation (PODD) 0.1 $690k 3.0k 232.52
Network Associates Inc cl a (NET) 0.1 $690k 8.5k 80.81
Pan American Silver Corp Can (PAAS) 0.1 $685k 33k 20.88
Monday (MNDY) 0.1 $673k 2.4k 277.49
Kraft Heinz (KHC) 0.1 $661k 19k 35.07
Loews Corporation (L) 0.1 $655k 8.3k 78.97
Regency Centers Corporation (REG) 0.1 $625k 8.7k 72.16
Broadridge Financial Solutions (BR) 0.1 $618k 2.9k 214.81
Snowflake Inc Cl A (SNOW) 0.0 $615k 5.4k 114.74
Incyte Corporation (INCY) 0.0 $607k 9.2k 66.03
Molina Healthcare (MOH) 0.0 $600k 1.7k 344.21
Ceridian Hcm Hldg (DAY) 0.0 $600k 9.8k 61.19
General Dynamics Corporation (GD) 0.0 $594k 2.0k 301.90
Live Nation Entertainment (LYV) 0.0 $586k 5.4k 109.38
Ansys (ANSS) 0.0 $585k 1.8k 318.31
Zoom Video Communications In cl a (ZM) 0.0 $585k 8.4k 69.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $569k 2.0k 280.19
Hubbell (HUBB) 0.0 $569k 1.3k 427.92
Humana (HUM) 0.0 $559k 1.8k 316.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $551k 2.0k 269.54
Keysight Technologies (KEYS) 0.0 $546k 3.4k 158.77
Truist Financial Corp equities (TFC) 0.0 $544k 13k 42.73
Assurant (AIZ) 0.0 $535k 2.7k 198.66
EXACT Sciences Corporation (EXAS) 0.0 $535k 7.9k 68.05
Williams-Sonoma (WSM) 0.0 $530k 3.4k 154.76
Cardinal Health (CAH) 0.0 $523k 4.7k 110.41
Principal Financial (PFG) 0.0 $514k 6.0k 85.81
Dex (DXCM) 0.0 $509k 7.6k 66.97
Franklin Resources (BEN) 0.0 $509k 25k 20.13
Essex Property Trust (ESS) 0.0 $494k 1.7k 295.12
Constellation Energy (CEG) 0.0 $488k 1.9k 259.76
Deckers Outdoor Corporation (DECK) 0.0 $486k 3.0k 159.29
Arthur J. Gallagher & Co. (AJG) 0.0 $464k 1.7k 281.09
Delphi Automotive Inc international (APTV) 0.0 $455k 6.3k 71.94
Northrop Grumman Corporation (NOC) 0.0 $447k 848.00 527.54
DaVita (DVA) 0.0 $447k 2.7k 163.76
Union Pacific Corporation (UNP) 0.0 $446k 1.8k 246.23
Ingersoll Rand (IR) 0.0 $443k 4.5k 98.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $435k 8.2k 53.11
Host Hotels & Resorts (HST) 0.0 $429k 24k 17.58
Cooper Cos (COO) 0.0 $422k 3.8k 110.23
Centerra Gold (CGAU) 0.0 $412k 57k 7.18
Duke Energy (DUK) 0.0 $399k 3.5k 115.18
Welltower Inc Com reit (WELL) 0.0 $393k 3.1k 127.90
Primo Water (PRMW) 0.0 $392k 16k 25.23
Carvana Co cl a (CVNA) 0.0 $384k 2.2k 173.93
Hologic (HOLX) 0.0 $382k 4.7k 81.38
Zscaler Incorporated (ZS) 0.0 $374k 2.2k 170.77
Manulife Finl Corp (MFC) 0.0 $373k 13k 29.56
AmerisourceBergen (COR) 0.0 $372k 1.7k 224.85
AFLAC Incorporated (AFL) 0.0 $370k 3.3k 111.69
Expedia (EXPE) 0.0 $367k 2.5k 147.87
Avery Dennison Corporation (AVY) 0.0 $364k 1.7k 220.54
Jabil Circuit (JBL) 0.0 $363k 3.0k 119.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $357k 1.1k 323.75
BioMarin Pharmaceutical (BMRN) 0.0 $356k 5.1k 70.22
Fox Corp (FOXA) 0.0 $348k 8.2k 42.29
Southern Company (SO) 0.0 $342k 3.8k 90.09
Ge Vernova (GEV) 0.0 $332k 1.3k 254.72
American International (AIG) 0.0 $332k 4.5k 73.16
United Parcel Service (UPS) 0.0 $332k 2.4k 136.20
Paycom Software (PAYC) 0.0 $331k 2.0k 166.40
Teleflex Incorporated (TFX) 0.0 $325k 1.3k 247.07
Sea Adr (SE) 0.0 $323k 3.4k 94.18
Arch Capital Group (ACGL) 0.0 $322k 2.9k 111.77
Phillips 66 (PSX) 0.0 $306k 2.3k 131.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $302k 3.9k 77.35
PG&E Corporation (PCG) 0.0 $301k 15k 19.75
Edwards Lifesciences (EW) 0.0 $301k 4.6k 65.92
Dynatrace (DT) 0.0 $287k 5.4k 53.42
Valero Energy Corporation (VLO) 0.0 $282k 2.1k 134.89
Microchip Technology (MCHP) 0.0 $281k 3.5k 80.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $271k 15k 18.48
Moody's Corporation (MCO) 0.0 $269k 567.00 474.11
Lumen Technologies (LUMN) 0.0 $261k 37k 7.09
Tor Dom Bk Cad (TD) 0.0 $261k 4.1k 63.24
Jackson Financial Inc Com Cl A (JXN) 0.0 $259k 2.8k 91.14
Owens Corning (OC) 0.0 $259k 1.5k 176.34
Boston Properties (BXP) 0.0 $253k 3.1k 80.38
First Citizens BancShares (FCNCA) 0.0 $252k 137.00 1839.09
Clearway Energy Inc cl c (CWEN) 0.0 $245k 8.0k 30.65
Darden Restaurants (DRI) 0.0 $244k 1.5k 163.96
Mongodb Inc. Class A (MDB) 0.0 $244k 902.00 270.08
Gap (GAP) 0.0 $239k 11k 22.03
Hubspot (HUBS) 0.0 $238k 448.00 531.06
Griffon Corporation (GFF) 0.0 $236k 3.4k 69.93
Vistra Energy (VST) 0.0 $235k 2.0k 118.42
Reliance Steel & Aluminum (RS) 0.0 $230k 796.00 288.92
Ally Financial (ALLY) 0.0 $228k 6.4k 35.55
Roku (ROKU) 0.0 $227k 3.0k 74.58
New Gold Inc Cda (NGD) 0.0 $226k 78k 2.91
Flutter Entertainment (FLUT) 0.0 $225k 948.00 237.04
East West Ban (EWBC) 0.0 $220k 2.7k 82.66
Ge Healthcare Technologies I (GEHC) 0.0 $212k 2.3k 93.76
Solventum Corp (SOLV) 0.0 $210k 3.0k 69.65
BW LPG (BWLP) 0.0 $207k 15k 14.27
Iron Mountain (IRM) 0.0 $197k 1.7k 118.71
Roblox Corp (RBLX) 0.0 $197k 4.5k 44.22
Hasbro (HAS) 0.0 $197k 2.7k 72.25
Corpay (CPAY) 0.0 $194k 621.00 312.44
Zimmer Holdings (ZBH) 0.0 $189k 1.8k 107.84
Celestica (CLS) 0.0 $188k 3.7k 51.13
Bk Nova Cad (BNS) 0.0 $179k 3.3k 54.49
Brookfield Asset Management (BAM) 0.0 $179k 3.8k 47.26
Toll Brothers (TOL) 0.0 $176k 1.1k 154.33
Topbuild (BLD) 0.0 $173k 425.00 406.40
Realty Income (O) 0.0 $171k 2.7k 63.36
Chewy Inc cl a (CHWY) 0.0 $170k 5.8k 29.26
Clear Secure (YOU) 0.0 $167k 5.0k 33.11
Western Alliance Bancorporation (WAL) 0.0 $163k 1.9k 86.40
Western Union Company (WU) 0.0 $157k 13k 11.92
SM Energy (SM) 0.0 $154k 3.9k 39.93
Domino's Pizza (DPZ) 0.0 $153k 356.00 429.71
Waste Management (WM) 0.0 $153k 737.00 207.39
Dollar General (DG) 0.0 $152k 1.8k 84.48
Alamos Gold Inc New Class A (AGI) 0.0 $147k 7.4k 19.93
Laureate Education Inc cl a (LAUR) 0.0 $147k 8.9k 16.59
Kohl's Corporation (KSS) 0.0 $145k 6.9k 21.08
Nortonlifelock (GEN) 0.0 $143k 5.2k 27.40
Tfii Cn (TFII) 0.0 $134k 975.00 136.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $130k 99.00 1315.07
Fortuna Mng Corp (FSM) 0.0 $128k 28k 4.65
Viper Energy (VNOM) 0.0 $127k 2.8k 45.06
Affirm Hldgs (AFRM) 0.0 $127k 3.1k 40.78
Caredx (CDNA) 0.0 $125k 4.0k 31.19
Robinhood Mkts (HOOD) 0.0 $122k 5.2k 23.40
Equinix (EQIX) 0.0 $119k 134.00 886.73
Medpace Hldgs (MEDP) 0.0 $119k 356.00 333.46
Church & Dwight (CHD) 0.0 $118k 1.1k 104.61
Kamada Ord Ils1.00 (KMDA) 0.0 $117k 22k 5.37
Blackstone Group Inc Com Cl A (BX) 0.0 $116k 759.00 152.97
Colliers International Group sub vtg (CIGI) 0.0 $112k 738.00 151.77
Akamai Technologies (AKAM) 0.0 $110k 1.1k 100.85
Match Group (MTCH) 0.0 $106k 2.8k 37.80
Silvercorp Metals (SVM) 0.0 $104k 24k 4.36
Abercrombie & Fitch (ANF) 0.0 $104k 741.00 139.76
Tyler Technologies (TYL) 0.0 $103k 176.00 583.13
Corebridge Finl (CRBG) 0.0 $102k 3.5k 29.13
Sun Life Financial (SLF) 0.0 $101k 1.7k 58.01
Lear Corporation (LEA) 0.0 $99k 910.00 109.04
4068594 Enphase Energy (ENPH) 0.0 $97k 862.00 112.91
Kkr & Co (KKR) 0.0 $97k 743.00 130.45
Installed Bldg Prods (IBP) 0.0 $96k 391.00 246.02
Beacon Roofing Supply (BECN) 0.0 $96k 1.1k 86.34
Industries N shs - a - (LYB) 0.0 $93k 966.00 95.80
KB Home (KBH) 0.0 $93k 1.1k 85.60
Nordstrom (JWN) 0.0 $91k 4.0k 22.47
Annaly Capital Management (NLY) 0.0 $90k 4.5k 20.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $88k 227.00 388.73
CBOE Holdings (CBOE) 0.0 $86k 420.00 204.66
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.1k 77.10
Nextera Energy (NEE) 0.0 $78k 920.00 84.44
Dick's Sporting Goods (DKS) 0.0 $75k 358.00 208.49
Extra Space Storage (EXR) 0.0 $72k 399.00 180.01
Xerox Corp (XRX) 0.0 $67k 6.4k 10.37
Alcon (ALC) 0.0 $62k 624.00 99.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 849.00 72.16
Uipath Inc Cl A (PATH) 0.0 $61k 4.8k 12.79
Electronic Arts (EA) 0.0 $57k 398.00 143.30
Stitch Fix (SFIX) 0.0 $55k 20k 2.82
Janux Therapeutics (JANX) 0.0 $54k 1.2k 45.38
Redfin Corp (RDFN) 0.0 $53k 4.2k 12.52
Fidelity National Information Services (FIS) 0.0 $52k 622.00 83.67
Unity Software (U) 0.0 $52k 2.3k 22.60
Tutor Perini Corporation (TPC) 0.0 $52k 1.9k 27.13
Coca Cola European Partners (CCEP) 0.0 $50k 639.00 78.67
Cdw (CDW) 0.0 $50k 220.00 226.07
Marathon Petroleum Corp (MPC) 0.0 $49k 300.00 162.75
Powell Industries (POWL) 0.0 $48k 214.00 221.77
Core & Main (CNM) 0.0 $40k 896.00 44.35
Diamondback Energy (FANG) 0.0 $38k 218.00 172.22
Docebo (DCBO) 0.0 $35k 789.00 44.13
Builders FirstSource (BLDR) 0.0 $34k 176.00 193.66
Yum! Brands (YUM) 0.0 $32k 227.00 139.57
Axalta Coating Sys (AXTA) 0.0 $32k 873.00 36.15
Apollo Global Mgmt (APO) 0.0 $31k 248.00 124.78
Veracyte (VCYT) 0.0 $31k 904.00 34.01
M&T Bank Corporation (MTB) 0.0 $30k 168.00 177.94
Lattice Semiconductor (LSCC) 0.0 $29k 544.00 53.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28k 440.00 63.79
Baxter International (BAX) 0.0 $28k 736.00 37.93
Tenet Healthcare Corporation (THC) 0.0 $28k 167.00 166.03
Veralto Corp (VLTO) 0.0 $27k 245.00 111.75
Royal Caribbean Cruises (RCL) 0.0 $26k 147.00 177.18
Bill Com Holdings Ord (BILL) 0.0 $26k 488.00 52.71
Qorvo (QRVO) 0.0 $26k 249.00 103.20
Nucor Corporation (NUE) 0.0 $25k 169.00 150.19
Designer Brands (DBI) 0.0 $25k 3.3k 7.37
Mosaic (MOS) 0.0 $25k 917.00 26.75
Victorias Secret And (VSCO) 0.0 $23k 906.00 25.67
American Eagle Outfitters (AEO) 0.0 $23k 1.0k 22.37
Elastic N V ord (ESTC) 0.0 $23k 293.00 76.68
Ball Corporation (BALL) 0.0 $21k 309.00 67.84
Skyworks Solutions (SWKS) 0.0 $21k 208.00 98.67
Appfolio (APPF) 0.0 $20k 86.00 235.16
CSX Corporation (CSX) 0.0 $20k 570.00 34.49
Lpl Financial Holdings (LPLA) 0.0 $19k 81.00 232.40
Nutanix Inc cl a (NTNX) 0.0 $18k 305.00 59.19
UGI Corporation (UGI) 0.0 $18k 700.00 24.99
Fiverr Intl Ltd ord (FVRR) 0.0 $17k 672.00 25.84
Kyndryl Holdings Ord Wi (KD) 0.0 $17k 750.00 22.96
Goodrx Hldgs (GDRX) 0.0 $16k 2.4k 6.93
Tanger Factory Outlet Centers (SKT) 0.0 $16k 488.00 33.15
Teladoc (TDOC) 0.0 $16k 1.7k 9.17
Taylor Morrison Hom (TMHC) 0.0 $15k 220.00 70.19
Weyerhaeuser Company (WY) 0.0 $14k 400.00 33.83
G-III Apparel (GIII) 0.0 $13k 421.00 30.49
Williams Companies (WMB) 0.0 $13k 278.00 45.60
Yext (YEXT) 0.0 $13k 1.8k 6.91
Paylocity Holding Corporation (PCTY) 0.0 $12k 75.00 164.80
Tyson Foods (TSN) 0.0 $12k 207.00 59.50
Gitlab (GTLB) 0.0 $12k 223.00 51.49
H&R Block (HRB) 0.0 $10k 164.00 63.49
Signet Jewelers (SIG) 0.0 $10k 99.00 103.04
Etsy (ETSY) 0.0 $9.1k 164.00 55.48
Generac Holdings (GNRC) 0.0 $8.9k 56.00 158.71
Voyager Therapeutics (VYGR) 0.0 $8.5k 1.4k 5.84
Zoominfo Technologies (ZI) 0.0 $8.5k 820.00 10.31
Vericel (VCEL) 0.0 $8.4k 198.00 42.21
Cenovus Energy (CVE) 0.0 $8.1k 483.00 16.73
Qualys (QLYS) 0.0 $7.8k 61.00 128.33
Tri Pointe Homes (TPH) 0.0 $7.4k 164.00 45.26
Tetra Tech (TTEK) 0.0 $6.6k 140.00 47.11
Enbridge (ENB) 0.0 $6.1k 149.00 40.62
Confluent (CFLT) 0.0 $5.9k 289.00 20.36
Toast (TOST) 0.0 $4.8k 171.00 28.28
Cheniere Energy (LNG) 0.0 $3.4k 19.00 179.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.4k 31.00 109.65
GXO Logistics (GXO) 0.0 $3.4k 65.00 52.02
Mid-America Apartment (MAA) 0.0 $2.9k 18.00 158.72
Occidental Petroleum Corporation (OXY) 0.0 $2.8k 54.00 51.48
Raymond James Financial (RJF) 0.0 $2.3k 19.00 122.32
Yelp Inc cl a (YELP) 0.0 $2.0k 57.00 35.05
American States Water Company (AWR) 0.0 $1.9k 23.00 83.22
Copart (CPRT) 0.0 $1.9k 36.00 52.33
Boeing Company (BA) 0.0 $1.8k 12.00 151.92
Essential Utils (WTRG) 0.0 $1.8k 46.00 38.52
Liveramp Holdings (RAMP) 0.0 $1.7k 69.00 24.75
Stifel Financial (SF) 0.0 $1.7k 18.00 93.78
Rockwell Automation (ROK) 0.0 $1.6k 6.00 268.17
J Global (ZD) 0.0 $1.6k 32.00 48.62
Blackline (BL) 0.0 $1.5k 27.00 55.07
Robert Half International (RHI) 0.0 $1.4k 21.00 67.33
Quaker Chemical Corporation (KWR) 0.0 $1.3k 8.00 168.38
Brown-Forman Corporation (BF.B) 0.0 $1.3k 26.00 49.15
Regions Financial Corporation (RF) 0.0 $1.3k 54.00 23.31
Old Dominion Freight Line (ODFL) 0.0 $1.2k 6.00 198.50
Equity Lifestyle Properties (ELS) 0.0 $1.1k 16.00 71.25
Labcorp Holdings (LH) 0.0 $1.1k 5.00 223.20
Nasdaq Omx (NDAQ) 0.0 $1.1k 15.00 72.93
Ringcentral (RNG) 0.0 $1.0k 32.00 31.59
New Jersey Resources Corporation (NJR) 0.0 $990.000900 21.00 47.14
Exp World Holdings Inc equities (EXPI) 0.0 $929.002800 66.00 14.08
Alkermes (ALKS) 0.0 $895.001600 32.00 27.97
Cubesmart (CUBE) 0.0 $860.000000 16.00 53.75
Bausch Health Companies (BHC) 0.0 $735.003000 90.00 8.17
Freshworks (FRSH) 0.0 $482.000400 42.00 11.48
FactSet Research Systems (FDS) 0.0 $459.000000 1.00 459.00
Trimble Navigation (TRMB) 0.0 $434.000000 7.00 62.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $177.004000 85.00 2.08