Plato Investment Management

Plato Investment Management as of Dec. 31, 2024

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 585 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $96M 381k 251.33
NVIDIA Corporation (NVDA) 6.4 $87M 644k 134.78
Microsoft Corporation (MSFT) 5.4 $73M 173k 423.03
Amazon (AMZN) 3.8 $51M 232k 220.19
Facebook Inc cl a (META) 2.4 $32M 55k 587.64
Alphabet Inc Class A cs (GOOGL) 2.0 $27M 141k 189.99
Tesla Motors (TSLA) 1.9 $26M 63k 405.31
Broadcom (AVGO) 1.9 $25M 108k 232.68
Alphabet Inc Class C cs (GOOG) 1.8 $24M 128k 191.13
JPMorgan Chase & Co. (JPM) 1.0 $14M 59k 240.58
Visa (V) 1.0 $14M 44k 317.19
Eli Lilly & Co. (LLY) 1.0 $13M 17k 774.81
Costco Wholesale Corporation (COST) 0.9 $12M 13k 919.60
Abbvie (ABBV) 0.9 $12M 66k 178.35
UnitedHealth (UNH) 0.9 $12M 23k 507.70
MasterCard Incorporated (MA) 0.8 $11M 20k 528.48
Procter & Gamble Company (PG) 0.8 $11M 63k 168.26
salesforce (CRM) 0.8 $10M 31k 335.54
Coca-Cola Company (KO) 0.7 $10M 163k 62.49
Netflix (NFLX) 0.7 $10M 11k 894.56
Home Depot (HD) 0.7 $9.8M 25k 390.40
Johnson & Johnson (JNJ) 0.7 $9.3M 64k 145.15
Wal-Mart Stores (WMT) 0.7 $9.0M 100k 90.68
Automatic Data Processing (ADP) 0.6 $8.5M 29k 293.79
Exxon Mobil Corporation (XOM) 0.6 $8.5M 79k 107.96
Pepsi (PEP) 0.6 $8.2M 54k 152.61
Bank of America Corporation (BAC) 0.6 $7.6M 172k 44.11
Booking Holdings (BKNG) 0.5 $7.4M 1.5k 4986.47
Qualcomm (QCOM) 0.5 $7.4M 48k 154.18
Berkshire Hathaway (BRK.B) 0.5 $7.3M 16k 454.93
Bristol Myers Squibb (BMY) 0.5 $6.9M 122k 56.77
Applied Materials (AMAT) 0.5 $6.9M 42k 163.22
Adobe Systems Incorporated (ADBE) 0.5 $6.8M 15k 446.30
Intuit (INTU) 0.5 $6.7M 11k 630.78
Accenture (ACN) 0.5 $6.7M 19k 353.07
Deutsche Bank Ag-registered (DB) 0.5 $6.6M 384k 17.29
American Express Company (AXP) 0.5 $6.6M 22k 297.87
Progressive Corporation (PGR) 0.5 $6.6M 27k 240.48
Blackrock (BLK) 0.5 $6.6M 6.4k 1028.84
Oracle Corporation (ORCL) 0.5 $6.2M 37k 167.25
Chevron Corporation (CVX) 0.5 $6.2M 43k 145.37
Eaton (ETN) 0.5 $6.2M 19k 333.08
Walt Disney Company (DIS) 0.4 $6.0M 53k 111.75
Cisco Systems (CSCO) 0.4 $5.9M 100k 59.42
Comcast Corporation (CMCSA) 0.4 $5.9M 156k 37.67
Motorola Solutions (MSI) 0.4 $5.9M 13k 463.91
Wells Fargo & Company (WFC) 0.4 $5.8M 83k 70.50
Gilead Sciences (GILD) 0.4 $5.7M 62k 92.71
Shopify Inc cl a (SHOP) 0.4 $5.6M 52k 106.78
Pfizer (PFE) 0.4 $5.5M 206k 26.63
TJX Companies (TJX) 0.4 $5.4M 45k 121.25
General Electric (GE) 0.4 $5.4M 32k 167.40
Caterpillar (CAT) 0.4 $5.3M 15k 364.08
Morgan Stanley (MS) 0.4 $5.3M 42k 126.18
Amgen (AMGN) 0.4 $5.3M 20k 261.59
Fiserv (FI) 0.4 $5.2M 25k 206.17
KLA-Tencor Corporation (KLAC) 0.4 $5.2M 8.2k 632.41
McDonald's Corporation (MCD) 0.4 $5.1M 18k 290.94
Merck & Co (MRK) 0.4 $5.1M 51k 99.84
Abbott Laboratories (ABT) 0.4 $5.1M 45k 113.52
Servicenow (NOW) 0.4 $4.8M 4.5k 1063.97
Cigna Corp (CI) 0.3 $4.7M 17k 277.14
Bank of New York Mellon Corporation (BK) 0.3 $4.7M 61k 77.11
Marsh & McLennan Companies (MMC) 0.3 $4.7M 22k 213.18
Thermo Fisher Scientific (TMO) 0.3 $4.6M 8.7k 522.12
American Water Works (AWK) 0.3 $4.5M 36k 124.94
Stryker Corporation (SYK) 0.3 $4.4M 12k 361.36
Verizon Communications (VZ) 0.3 $4.4M 111k 40.14
Citigroup (C) 0.3 $4.4M 63k 70.65
Trane Technologies (TT) 0.3 $4.4M 12k 370.69
Arista Networks (ANET) 0.3 $4.4M 40k 110.93
Sherwin-Williams Company (SHW) 0.3 $4.4M 13k 341.17
Applovin Corp Class A (APP) 0.3 $4.3M 13k 325.01
EOG Resources (EOG) 0.3 $4.3M 35k 123.03
Marvell Technology (MRVL) 0.3 $4.2M 38k 110.85
Palantir Technologies (PLTR) 0.3 $4.2M 55k 75.90
Intuitive Surgical (ISRG) 0.3 $4.1M 7.8k 523.86
Illinois Tool Works (ITW) 0.3 $4.1M 16k 254.48
Baker Hughes A Ge Company (BKR) 0.3 $4.0M 98k 41.17
Amphenol Corporation (APH) 0.3 $4.0M 58k 69.70
Lam Research (LRCX) 0.3 $4.0M 55k 72.49
Ge Vernova (GEV) 0.3 $3.9M 12k 330.13
Ecolab (ECL) 0.3 $3.8M 16k 235.17
Ameriprise Financial (AMP) 0.3 $3.7M 7.0k 534.36
Cibc Cad (CM) 0.3 $3.7M 59k 63.46
Metropcs Communications (TMUS) 0.3 $3.7M 17k 221.53
Cme (CME) 0.3 $3.7M 16k 233.07
S&p Global (SPGI) 0.3 $3.7M 7.4k 499.84
Simon Property (SPG) 0.3 $3.6M 21k 172.84
Edison International (EIX) 0.3 $3.5M 44k 80.13
At&t (T) 0.3 $3.4M 149k 22.85
Ubs Group (UBS) 0.2 $3.3M 108k 30.72
Invitation Homes (INVH) 0.2 $3.3M 103k 32.09
Prologis (PLD) 0.2 $3.2M 30k 106.08
Eversource Energy (ES) 0.2 $3.2M 56k 57.64
International Business Machines (IBM) 0.2 $3.2M 15k 220.63
Medtronic (MDT) 0.2 $3.1M 39k 80.17
Schlumberger (SLB) 0.2 $3.1M 81k 38.48
Mondelez Int (MDLZ) 0.2 $3.1M 52k 59.95
Prudential Financial (PRU) 0.2 $3.1M 26k 118.96
Intercontinental Exchange (ICE) 0.2 $3.0M 20k 149.55
Rbc Cad (RY) 0.2 $3.0M 25k 120.97
Agnico (AEM) 0.2 $3.0M 38k 78.49
State Street Corporation (STT) 0.2 $3.0M 31k 98.51
Danaher Corporation (DHR) 0.2 $3.0M 13k 230.38
McKesson Corporation (MCK) 0.2 $3.0M 5.2k 571.98
PPG Industries (PPG) 0.2 $2.9M 24k 119.88
Howmet Aerospace (HWM) 0.2 $2.9M 26k 109.77
Analog Devices (ADI) 0.2 $2.9M 14k 213.23
Paychex (PAYX) 0.2 $2.9M 20k 140.73
Target Corporation (TGT) 0.2 $2.9M 21k 135.67
Kinross Gold Corp (KGC) 0.2 $2.8M 295k 9.32
Cadence Design Systems (CDNS) 0.2 $2.7M 9.0k 301.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 6.6k 404.16
ConocoPhillips (COP) 0.2 $2.6M 27k 99.53
Msci (MSCI) 0.2 $2.6M 4.4k 602.19
Uber Technologies (UBER) 0.2 $2.6M 43k 60.54
Cbre Group Inc Cl A (CBRE) 0.2 $2.6M 20k 131.77
Becton, Dickinson and (BDX) 0.2 $2.6M 11k 227.69
Descartes Sys Grp (DSGX) 0.2 $2.6M 22k 114.04
General Motors Company (GM) 0.2 $2.5M 48k 53.46
General Mills (GIS) 0.2 $2.5M 39k 64.00
Synopsys (SNPS) 0.2 $2.5M 5.0k 487.12
Synchrony Financial (SYF) 0.2 $2.4M 37k 65.24
Paypal Holdings (PYPL) 0.2 $2.4M 28k 85.66
Hess (HES) 0.2 $2.3M 18k 133.49
Raytheon Technologies Corp (RTX) 0.2 $2.3M 20k 116.14
Colgate-Palmolive Company (CL) 0.2 $2.3M 26k 91.24
Ansys (ANSS) 0.2 $2.3M 6.8k 338.56
American Tower Reit (AMT) 0.2 $2.3M 13k 184.08
Exelon Corporation (EXC) 0.2 $2.3M 61k 37.78
Keurig Dr Pepper (KDP) 0.2 $2.3M 70k 32.24
Monolithic Power Systems (MPWR) 0.2 $2.2M 3.8k 593.85
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.5k 638.34
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.2M 20k 114.02
Aon (AON) 0.2 $2.2M 6.1k 360.47
Cintas Corporation (CTAS) 0.2 $2.2M 12k 183.36
Wabtec Corporation (WAB) 0.2 $2.2M 12k 190.28
Paccar (PCAR) 0.2 $2.2M 21k 104.40
Thomson Reuters Corp. (TRI) 0.2 $2.2M 14k 161.10
RPM International (RPM) 0.2 $2.2M 18k 123.51
Nike (NKE) 0.2 $2.1M 28k 75.94
Otis Worldwide Corp (OTIS) 0.2 $2.1M 23k 92.95
Roper Industries (ROP) 0.2 $2.1M 4.0k 521.74
Cummins (CMI) 0.2 $2.1M 6.0k 349.87
Anthem (ELV) 0.2 $2.1M 5.6k 370.24
Autodesk (ADSK) 0.2 $2.1M 7.0k 296.64
Trade Desk (TTD) 0.2 $2.1M 17k 117.96
Micron Technology (MU) 0.2 $2.1M 24k 84.47
NVR (NVR) 0.1 $2.0M 248.00 8208.62
Consolidated Edison (ED) 0.1 $2.0M 23k 89.55
MetLife (MET) 0.1 $2.0M 25k 82.18
Hartford Financial Services (HIG) 0.1 $2.0M 19k 109.80
W.W. Grainger (GWW) 0.1 $2.0M 1.9k 1057.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 53k 38.22
Ametek (AME) 0.1 $1.9M 11k 180.91
Lowe's Companies (LOW) 0.1 $1.9M 7.8k 247.70
United Rentals (URI) 0.1 $1.9M 2.7k 707.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.7k 714.92
Chubb (CB) 0.1 $1.9M 6.8k 277.30
CVS Caremark Corporation (CVS) 0.1 $1.9M 42k 45.05
American Homes 4 Rent-a reit (AMH) 0.1 $1.9M 50k 37.56
Public Storage (PSA) 0.1 $1.9M 6.2k 300.53
Corteva (CTVA) 0.1 $1.9M 33k 57.17
Expeditors International of Washington (EXPD) 0.1 $1.8M 17k 111.17
Fastenal Company (FAST) 0.1 $1.8M 25k 72.17
Illumina (ILMN) 0.1 $1.8M 14k 134.12
Willis Towers Watson (WTW) 0.1 $1.8M 5.7k 314.38
Te Connectivity (TEL) 0.1 $1.8M 12k 143.49
Palo Alto Networks (PANW) 0.1 $1.8M 9.6k 182.62
Franco-Nevada Corporation (FNV) 0.1 $1.8M 15k 117.90
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 17k 103.70
Workday Inc cl a (WDAY) 0.1 $1.7M 6.6k 258.97
Monster Beverage Corp (MNST) 0.1 $1.7M 33k 52.75
L3harris Technologies (LHX) 0.1 $1.7M 8.1k 211.04
Boston Scientific Corporation (BSX) 0.1 $1.7M 19k 89.64
Emcor (EME) 0.1 $1.7M 3.7k 455.55
T. Rowe Price (TROW) 0.1 $1.7M 15k 113.50
Constellation Brands (STZ) 0.1 $1.7M 7.5k 221.80
PNC Financial Services (PNC) 0.1 $1.7M 8.6k 193.55
Airbnb (ABNB) 0.1 $1.6M 12k 131.89
MercadoLibre (MELI) 0.1 $1.6M 955.00 1706.62
M&T Bank Corporation (MTB) 0.1 $1.6M 8.6k 188.69
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 74.28
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $1.6M 8.0k 198.21
Chipotle Mexican Grill (CMG) 0.1 $1.5M 26k 60.52
Allstate Corporation (ALL) 0.1 $1.5M 7.9k 193.49
Ford Motor Company (F) 0.1 $1.5M 153k 9.94
Hca Holdings (HCA) 0.1 $1.5M 5.0k 301.24
Sba Communications Corp (SBAC) 0.1 $1.5M 7.4k 204.54
Doordash (DASH) 0.1 $1.5M 8.9k 168.36
Neurocrine Biosciences (NBIX) 0.1 $1.5M 11k 137.00
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 487.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 5.8k 254.06
TransDigm Group Incorporated (TDG) 0.1 $1.5M 1.2k 1271.89
Texas Pacific Land Corp (TPL) 0.1 $1.5M 1.3k 1109.98
Emerson Electric (EMR) 0.1 $1.5M 12k 124.38
Deere & Company (DE) 0.1 $1.5M 3.4k 425.24
Firstservice Corp (FSV) 0.1 $1.4M 7.9k 181.74
Godaddy Inc cl a (GDDY) 0.1 $1.4M 7.2k 198.09
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 19k 76.52
NetApp (NTAP) 0.1 $1.4M 12k 116.50
Textron (TXT) 0.1 $1.4M 19k 76.77
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 6.7k 211.01
Crown Castle Intl (CCI) 0.1 $1.4M 15k 91.09
eBay (EBAY) 0.1 $1.4M 22k 62.18
Spotify Technology Sa (SPOT) 0.1 $1.4M 3.1k 449.01
Dell Technologies (DELL) 0.1 $1.4M 12k 115.66
Iqvia Holdings (IQV) 0.1 $1.4M 6.9k 197.22
Global Payments (GPN) 0.1 $1.4M 12k 112.47
Square Inc cl a (XYZ) 0.1 $1.3M 16k 85.30
Mettler-Toledo International (MTD) 0.1 $1.3M 1.1k 1228.13
Atlassian Corporation Cl A (TEAM) 0.1 $1.3M 5.5k 244.26
Hershey Company (HSY) 0.1 $1.3M 7.9k 169.97
Centene Corporation (CNC) 0.1 $1.3M 22k 60.80
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 102.87
Verisk Analytics (VRSK) 0.1 $1.3M 4.8k 276.43
Fortinet (FTNT) 0.1 $1.3M 14k 94.82
Burlington Stores (BURL) 0.1 $1.3M 4.6k 286.10
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 91.58
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 8.1k 163.52
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 17k 76.06
Lululemon Athletica (LULU) 0.1 $1.3M 3.4k 383.80
Axon Enterprise (AXON) 0.1 $1.3M 2.2k 596.48
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 5.5k 236.17
Travelers Companies (TRV) 0.1 $1.3M 5.4k 241.77
Fortive (FTV) 0.1 $1.3M 17k 75.27
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 188.19
Kroger (KR) 0.1 $1.3M 21k 61.37
Kenvue (KVUE) 0.1 $1.3M 59k 21.43
Omni (OMC) 0.1 $1.3M 15k 86.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 22k 57.66
Dex (DXCM) 0.1 $1.2M 16k 78.05
Ross Stores (ROST) 0.1 $1.2M 7.6k 151.82
3M Company (MMM) 0.1 $1.1M 8.9k 129.56
Intel Corporation (INTC) 0.1 $1.1M 56k 20.12
Snowflake Inc Cl A (SNOW) 0.1 $1.1M 7.2k 154.97
Xylem (XYL) 0.1 $1.1M 9.6k 116.44
D.R. Horton (DHI) 0.1 $1.1M 7.8k 140.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 5.9k 187.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.1M 13k 83.13
O'reilly Automotive (ORLY) 0.1 $1.1M 899.00 1190.11
Gartner (IT) 0.1 $1.1M 2.2k 486.23
Quanta Services (PWR) 0.1 $1.1M 3.4k 317.20
Carvana Co cl a (CVNA) 0.1 $1.1M 5.2k 204.10
U.S. Bancorp (USB) 0.1 $1.0M 22k 48.00
Twilio Inc cl a (TWLO) 0.1 $1.0M 9.6k 108.47
AutoZone (AZO) 0.1 $1.0M 321.00 3213.64
Vici Pptys (VICI) 0.1 $1.0M 35k 29.32
Teva Pharmaceutical Industries Adr (TEVA) 0.1 $1.0M 46k 22.12
Microchip Technology (MCHP) 0.1 $1.0M 18k 57.56
Hp (HPQ) 0.1 $1.0M 31k 32.75
Datadog Inc Cl A (DDOG) 0.1 $988k 6.9k 143.41
CoStar (CSGP) 0.1 $988k 14k 71.85
Tradeweb Markets (TW) 0.1 $984k 7.5k 131.40
Lennar Corporation (LEN) 0.1 $972k 7.1k 136.87
Deckers Outdoor Corporation (DECK) 0.1 $968k 4.7k 203.83
Celestica (CLS) 0.1 $968k 11k 92.59
Hewlett Packard Enterprise (HPE) 0.1 $965k 45k 21.43
Wix (WIX) 0.1 $950k 4.4k 215.33
Johnson Controls International Plc equity (JCI) 0.1 $948k 12k 79.22
IDEXX Laboratories (IDXX) 0.1 $935k 2.3k 414.94
Leidos Holdings (LDOS) 0.1 $927k 6.4k 144.58
Bk Nova Cad (BNS) 0.1 $898k 17k 53.87
Walgreen Boots Alliance 0.1 $898k 96k 9.36
Capital One Financial (COF) 0.1 $891k 5.0k 178.97
Lennox International (LII) 0.1 $889k 1.5k 611.51
Okta Inc cl a (OKTA) 0.1 $872k 11k 79.09
Roblox Corp (RBLX) 0.1 $870k 15k 58.07
Steris Plc Ord equities (STE) 0.1 $848k 4.1k 206.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $847k 2.5k 344.02
Flutter Entertainment (FLUT) 0.1 $847k 3.3k 259.39
Cae (CAE) 0.1 $846k 33k 25.45
SYSCO Corporation (SYY) 0.1 $845k 11k 76.74
Best Buy (BBY) 0.1 $839k 9.7k 86.11
Zoom Video Communications In cl a (ZM) 0.1 $821k 10k 81.91
Manhattan Associates (MANH) 0.1 $813k 3.0k 271.22
Nxp Semiconductors N V (NXPI) 0.1 $812k 3.9k 208.61
AECOM Technology Corporation (ACM) 0.1 $810k 7.6k 107.21
Fortuna Mng Corp (FSM) 0.1 $808k 188k 4.31
Samsara (IOT) 0.1 $804k 18k 43.85
Ferguson (FERG) 0.1 $803k 4.6k 174.20
Gaming & Leisure Pptys (GLPI) 0.1 $796k 17k 48.34
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $793k 6.1k 129.17
Clorox Company (CLX) 0.1 $788k 4.8k 163.00
Jefferies Finl Group (JEF) 0.1 $788k 10k 78.68
ResMed (RMD) 0.1 $781k 3.4k 229.52
Pinterest Inc Cl A (PINS) 0.1 $781k 27k 29.11
Insulet Corporation (PODD) 0.1 $778k 3.0k 262.02
Coinbase Global (COIN) 0.1 $776k 3.1k 249.20
Estee Lauder Companies (EL) 0.1 $767k 10k 75.25
Enerflex (EFXT) 0.1 $767k 77k 9.99
Williams-Sonoma (WSM) 0.1 $767k 4.1k 185.85
Aptiv Holdings (APTV) 0.1 $764k 13k 60.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $751k 1.7k 436.51
Sea Adr (SE) 0.1 $751k 7.1k 106.49
Docusign (DOCU) 0.1 $747k 8.3k 90.27
AvalonBay Communities (AVB) 0.1 $732k 3.3k 220.77
Fifth Third Ban (FITB) 0.1 $729k 17k 42.43
Honeywell International (HON) 0.1 $727k 3.2k 226.71
Cincinnati Financial Corporation (CINF) 0.1 $724k 5.0k 144.22
Ceridian Hcm Hldg (DAY) 0.1 $715k 9.8k 72.90
Agilent Technologies Inc C ommon (A) 0.1 $706k 5.2k 134.83
Loews Corporation (L) 0.1 $705k 8.3k 85.00
Wheaton Precious Metals Corp (WPM) 0.1 $699k 12k 56.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $697k 2.0k 343.40
United Therapeutics Corporation (UTHR) 0.1 $690k 1.9k 354.12
Pan American Silver Corp Can (PAAS) 0.0 $666k 33k 20.30
Robinhood Mkts (HOOD) 0.0 $661k 18k 37.40
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $661k 36k 18.45
Broadridge Financial Solutions (BR) 0.0 $653k 2.9k 226.91
Halliburton Company (HAL) 0.0 $652k 24k 27.29
Carlisle Companies (CSL) 0.0 $649k 1.8k 370.18
Regency Centers Corporation (REG) 0.0 $642k 8.7k 74.20
Incyte Corporation (INCY) 0.0 $638k 9.2k 69.32
Cardinal Health (CAH) 0.0 $632k 5.3k 118.70
BioMarin Pharmaceutical (BMRN) 0.0 $620k 9.4k 65.97
Masco Corporation (MAS) 0.0 $612k 8.4k 72.83
Brown & Brown (BRO) 0.0 $611k 6.0k 102.39
Align Technology (ALGN) 0.0 $596k 2.9k 209.27
Zebra Technologies (ZBRA) 0.0 $592k 1.5k 387.62
Kraft Heinz (KHC) 0.0 $581k 19k 30.82
Moody's Corporation (MCO) 0.0 $576k 1.2k 475.09
Pure Storage Inc - Class A (PSTG) 0.0 $574k 9.3k 61.65
Monday (MNDY) 0.0 $573k 2.4k 236.30
Futu Holdings Adr (FUTU) 0.0 $569k 7.1k 80.28
Brookfield Asset Management (BAM) 0.0 $564k 10k 54.41
Hubbell (HUBB) 0.0 $559k 1.3k 420.41
Keysight Technologies (KEYS) 0.0 $555k 3.4k 161.21
Truist Financial Corp equities (TFC) 0.0 $554k 13k 43.54
A. O. Smith Corporation (AOS) 0.0 $537k 7.8k 68.46
Pulte (PHM) 0.0 $521k 4.8k 109.30
General Dynamics Corporation (GD) 0.0 $520k 2.0k 264.45
Molina Healthcare (MOH) 0.0 $509k 1.7k 292.11
Network Associates Inc cl a (NET) 0.0 $507k 4.7k 108.07
Royal Caribbean Cruises (RCL) 0.0 $502k 2.2k 231.53
Centerra Gold (CGAU) 0.0 $483k 85k 5.71
Nortonlifelock (GEN) 0.0 $480k 18k 27.48
Essex Property Trust (ESS) 0.0 $479k 1.7k 286.48
Arthur J. Gallagher & Co. (AJG) 0.0 $470k 1.7k 284.88
Chewy Inc cl a (CHWY) 0.0 $470k 14k 33.61
Affirm Hldgs (AFRM) 0.0 $469k 7.7k 61.12
AmerisourceBergen (COR) 0.0 $466k 2.1k 225.50
Principal Financial (PFG) 0.0 $466k 6.0k 77.69
PG&E Corporation (PCG) 0.0 $464k 23k 20.25
Bentley Systems Cl B Ord (BSY) 0.0 $447k 9.5k 46.87
Alibaba Group Holding Adr (BABA) 0.0 $446k 5.2k 85.10
Jabil Circuit (JBL) 0.0 $438k 3.0k 144.42
Mongodb Inc. Class A (MDB) 0.0 $435k 1.9k 233.66
Cheniere Energy (LNG) 0.0 $434k 2.0k 215.65
Franklin Resources (BEN) 0.0 $429k 21k 20.36
Host Hotels & Resorts (HST) 0.0 $429k 24k 17.58
Constellation Energy (CEG) 0.0 $422k 1.9k 224.52
Ingersoll Rand (IR) 0.0 $411k 4.5k 90.79
DaVita (DVA) 0.0 $410k 2.7k 150.09
Paycom Software (PAYC) 0.0 $409k 2.0k 205.71
American Financial (AFG) 0.0 $402k 2.9k 137.43
Fox Corp (FOXA) 0.0 $401k 8.2k 48.76
Northrop Grumman Corporation (NOC) 0.0 $399k 848.00 471.00
Humana (HUM) 0.0 $396k 1.6k 254.63
Nextera Energy (NEE) 0.0 $394k 5.5k 71.95
Manulife Finl Corp (MFC) 0.0 $389k 13k 30.82
Welltower Inc Com reit (WELL) 0.0 $389k 3.1k 126.49
Annaly Capital Management (NLY) 0.0 $388k 21k 18.37
Carrier Global Corporation (CARR) 0.0 $382k 5.6k 68.51
Valero Energy Corporation (VLO) 0.0 $368k 3.0k 123.04
Primo Brand Corp-a (PRMB) 0.0 $368k 12k 30.88
Liberty Media Corp-Liberty For Com Lbty One S C (FWONK) 0.0 $363k 3.9k 93.00
Old Republic International Corporation (ORI) 0.0 $362k 10k 36.32
Buckle (BKE) 0.0 $360k 7.1k 50.99
Qorvo (QRVO) 0.0 $360k 5.1k 70.18
Cameco Corporation (CCJ) 0.0 $360k 7.0k 51.58
Griffon Corporation (GFF) 0.0 $358k 5.0k 71.53
Cooper Cos (COO) 0.0 $353k 3.8k 92.26
United Parcel Service (UPS) 0.0 $350k 2.8k 126.56
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $348k 13k 27.76
AFLAC Incorporated (AFL) 0.0 $343k 3.3k 103.82
Arch Capital Group (ACGL) 0.0 $340k 3.7k 92.69
Hologic (HOLX) 0.0 $339k 4.7k 72.35
Edwards Lifesciences (EW) 0.0 $339k 4.6k 74.30
Comfort Systems USA (FIX) 0.0 $336k 789.00 425.60
Trimble Navigation (TRMB) 0.0 $333k 4.7k 70.92
American International (AIG) 0.0 $332k 4.5k 73.06
Nutanix Inc cl a (NTNX) 0.0 $330k 5.4k 61.40
Gap (GAP) 0.0 $329k 14k 23.72
Hubspot (HUBS) 0.0 $313k 448.00 699.30
Badger Meter (BMI) 0.0 $312k 1.5k 212.89
Ringcentral (RNG) 0.0 $311k 8.9k 35.14
Avery Dennison Corporation (AVY) 0.0 $310k 1.7k 187.81
Veralto Corp (VLTO) 0.0 $305k 3.0k 102.22
Dynatrace (DT) 0.0 $293k 5.4k 54.55
Hess Midstream Lp cl a (HESM) 0.0 $292k 7.9k 37.16
Darden Restaurants (DRI) 0.0 $279k 1.5k 187.37
Clear Secure (YOU) 0.0 $277k 10k 26.74
Skyworks Solutions (SWKS) 0.0 $268k 3.0k 89.00
East West Ban (EWBC) 0.0 $253k 2.6k 96.11
Owens Corning (OC) 0.0 $251k 1.5k 170.94
Reliance Steel & Aluminum (RS) 0.0 $246k 910.00 270.24
Carnival Corporation (CCL) 0.0 $245k 9.8k 25.01
Fidelity National Information Services (FIS) 0.0 $244k 3.0k 81.06
Teleflex Incorporated (TFX) 0.0 $235k 1.3k 178.63
Boston Properties (BXP) 0.0 $234k 3.1k 74.63
Roku (ROKU) 0.0 $227k 3.0k 74.61
Artisan Partners (APAM) 0.0 $213k 4.9k 43.21
Corpay (CPAY) 0.0 $211k 621.00 339.65
Duke Energy (DUK) 0.0 $209k 1.9k 108.13
Assurant (AIZ) 0.0 $209k 976.00 213.99
Doximity (DOCS) 0.0 $207k 3.9k 53.58
H&R Block (HRB) 0.0 $202k 3.8k 53.03
Tc Energy Corp (TRP) 0.0 $200k 4.3k 46.75
Solventum Corp (SOLV) 0.0 $200k 3.0k 66.30
Veracyte (VCYT) 0.0 $191k 4.8k 39.74
PDD Holdings Adr (PDD) 0.0 $189k 1.9k 97.34
Epam Systems (EPAM) 0.0 $188k 803.00 234.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $188k 2.5k 74.32
Regions Financial Corporation (RF) 0.0 $187k 7.9k 23.61
Zimmer Holdings (ZBH) 0.0 $186k 1.8k 106.01
Ge Healthcare Technologies I (GEHC) 0.0 $178k 2.3k 78.46
Iron Mountain (IRM) 0.0 $175k 1.7k 105.49
Advanced Micro Devices (AMD) 0.0 $174k 1.4k 121.23
Lumen Technologies (LUMN) 0.0 $171k 32k 5.33
Transunion (TRU) 0.0 $169k 1.8k 93.05
Royalty Pharma (RPRX) 0.0 $167k 6.5k 25.60
Teradyne (TER) 0.0 $166k 1.3k 126.38
Biogen Idec (BIIB) 0.0 $159k 1.0k 153.48
Western Alliance Bancorporation (WAL) 0.0 $158k 1.9k 83.84
Curtiss-Wright (CW) 0.0 $155k 434.00 356.16
SM Energy (SM) 0.0 $150k 3.9k 38.90
Domino's Pizza (DPZ) 0.0 $150k 356.00 421.29
Waste Management (WM) 0.0 $149k 737.00 202.52
Realty Income (O) 0.0 $145k 2.7k 53.60
Toll Brothers (TOL) 0.0 $144k 1.1k 126.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $144k 3.7k 38.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $141k 10k 14.12
Western Union Company (WU) 0.0 $140k 13k 10.64
Bio-Rad Laboratories (BIO) 0.0 $140k 423.00 329.70
Open Text Corp (OTEX) 0.0 $138k 4.9k 28.39
Dollar General (DG) 0.0 $137k 1.8k 76.10
Ally Financial (ALLY) 0.0 $134k 3.7k 36.14
Box Inc cl a (BOX) 0.0 $134k 4.2k 31.71
Kamada Ord Ils1.00 (KMDA) 0.0 $133k 22k 6.09
Hasbro (HAS) 0.0 $132k 2.3k 56.11
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 759.00 173.05
Powell Industries (POWL) 0.0 $127k 572.00 222.45
Equinix (EQIX) 0.0 $127k 134.00 946.31
Exp World Holdings Inc equities (EXPI) 0.0 $125k 11k 11.55
Zscaler Incorporated (ZS) 0.0 $119k 658.00 181.07
Church & Dwight (CHD) 0.0 $118k 1.1k 105.09
Colliers International Group sub vtg (CIGI) 0.0 $117k 856.00 136.43
Caredx (CDNA) 0.0 $116k 5.4k 21.49
Braze (BRZE) 0.0 $115k 2.7k 42.03
New Gold Inc Cda (NGD) 0.0 $115k 46k 2.51
SLM Corporation (SLM) 0.0 $114k 4.1k 27.68
Beacon Roofing Supply (BECN) 0.0 $113k 1.1k 101.95
Kkr & Co (KKR) 0.0 $110k 743.00 148.45
Williams Companies (WMB) 0.0 $110k 2.0k 54.32
Corebridge Finl (CRBG) 0.0 $105k 3.5k 30.04
Akamai Technologies (AKAM) 0.0 $104k 1.1k 96.00
Sun Life Financial (SLF) 0.0 $104k 1.7k 59.57
Tyler Technologies (TYL) 0.0 $102k 176.00 578.73
Phillips 66 (PSX) 0.0 $101k 880.00 114.34
Electronic Arts (EA) 0.0 $98k 668.00 146.83
Nordstrom 0.0 $98k 4.0k 24.24
Vistra Energy (VST) 0.0 $96k 690.00 138.37
HudBay Minerals (HBM) 0.0 $95k 12k 8.14
Match Group (MTCH) 0.0 $92k 2.8k 32.83
Lear Corporation (LEA) 0.0 $87k 910.00 95.04
Stitch Fix (SFIX) 0.0 $85k 20k 4.33
Globe Life (GL) 0.0 $84k 748.00 111.93
CBOE Holdings (CBOE) 0.0 $82k 420.00 196.11
Dick's Sporting Goods (DKS) 0.0 $82k 358.00 229.67
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.1k 77.18
Compass (COMP) 0.0 $79k 14k 5.87
Viper Energy 0.0 $79k 1.6k 49.25
Union Pacific Corporation (UNP) 0.0 $78k 341.00 228.87
Axalta Coating Sys (AXTA) 0.0 $77k 2.2k 34.34
Topbuild (BLD) 0.0 $76k 242.00 312.47
Southern Company (SO) 0.0 $72k 876.00 82.62
Silvercorp Metals (SVM) 0.0 $72k 24k 3.02
KB Home (KBH) 0.0 $71k 1.1k 65.96
Installed Bldg Prods (IBP) 0.0 $69k 391.00 175.89
Technipfmc (FTI) 0.0 $68k 2.3k 29.05
Jackson Financial Inc Com Cl A (JXN) 0.0 $66k 755.00 87.40
Medpace Hldgs (MEDP) 0.0 $64k 191.00 333.44
Credo Technology Group Holding (CRDO) 0.0 $61k 906.00 67.45
Uipath Inc Cl A (PATH) 0.0 $61k 4.8k 12.76
Extra Space Storage (EXR) 0.0 $60k 399.00 150.14
Kimberly-Clark Corporation (KMB) 0.0 $57k 434.00 131.52
Dupont De Nemours (DD) 0.0 $56k 736.00 76.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 849.00 65.39
Alcon (ALC) 0.0 $53k 624.00 85.19
Ferrari Nv Ord (RACE) 0.0 $53k 124.00 428.57
Unity Software (U) 0.0 $52k 2.3k 22.55
ON Semiconductor (ON) 0.0 $51k 803.00 63.28
Marriott International (MAR) 0.0 $48k 172.00 279.95
Wp Carey (WPC) 0.0 $48k 877.00 54.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $47k 37.00 1264.57
Tutor Perini Corporation (TPC) 0.0 $46k 1.9k 24.29
Core & Main (CNM) 0.0 $46k 896.00 51.09
Cross Country Healthcare (CCRN) 0.0 $46k 2.5k 18.23
Verint Systems (VRNT) 0.0 $43k 1.6k 27.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.7k 25.63
Marathon Petroleum Corp (MPC) 0.0 $42k 300.00 140.01
Devon Energy Corporation (DVN) 0.0 $42k 1.3k 32.85
Bill Com Holdings Ord (BILL) 0.0 $42k 488.00 85.02
Apollo Global Mgmt (APO) 0.0 $41k 248.00 165.76
Vertex (VERX) 0.0 $41k 766.00 53.54
American States Water Company (AWR) 0.0 $41k 523.00 78.00
Cyberark Software (CYBR) 0.0 $40k 118.00 334.36
Bioventus Inc - A (BVS) 0.0 $38k 3.6k 10.54
Victorias Secret And (VSCO) 0.0 $38k 906.00 41.57
Raymond James Financial (RJF) 0.0 $37k 236.00 155.89
Docebo (DCBO) 0.0 $36k 789.00 44.99
Lyft (LYFT) 0.0 $35k 2.7k 12.95
Redfin Corp (RDFN) 0.0 $34k 4.2k 7.90
Iridium Communications (IRDM) 0.0 $32k 1.1k 29.13
Yum! Brands (YUM) 0.0 $31k 227.00 134.65
Radware Ltd ord (RDWR) 0.0 $30k 1.3k 22.61
Sezzle (SEZL) 0.0 $30k 115.00 256.73
Elastic N V ord (ESTC) 0.0 $29k 293.00 99.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $28k 589.00 47.22
Reddit (RDDT) 0.0 $27k 166.00 164.04
Abercrombie & Fitch (ANF) 0.0 $27k 181.00 150.01
Janux Therapeutics (JANX) 0.0 $27k 498.00 53.73
Lpl Financial Holdings (LPLA) 0.0 $27k 81.00 327.69
Builders FirstSource (BLDR) 0.0 $25k 176.00 143.45
Mosaic (MOS) 0.0 $23k 917.00 24.67
Fiverr Intl Ltd ord (FVRR) 0.0 $21k 672.00 31.85
Appfolio (APPF) 0.0 $21k 86.00 247.62
Tenet Healthcare Corporation (THC) 0.0 $21k 167.00 126.69
UGI Corporation (UGI) 0.0 $20k 700.00 28.33
Nucor Corporation (NUE) 0.0 $20k 169.00 117.14
Designer Brands (DBI) 0.0 $18k 3.3k 5.36
American Eagle Outfitters (AEO) 0.0 $17k 1.0k 16.73
Ball Corporation (BALL) 0.0 $17k 309.00 55.33
Tanger Factory Outlet Centers (SKT) 0.0 $17k 488.00 34.25
Teladoc (TDOC) 0.0 $16k 1.7k 9.12
CSX Corporation (CSX) 0.0 $16k 490.00 32.39
G-III Apparel (GIII) 0.0 $14k 421.00 32.74
Taylor Morrison Hom (TMHC) 0.0 $14k 220.00 61.43
Paylocity Holding Corporation (PCTY) 0.0 $13k 66.00 200.20
Gitlab (GTLB) 0.0 $13k 223.00 56.56
4068594 Enphase Energy (ENPH) 0.0 $12k 180.00 68.93
Tyson Foods (TSN) 0.0 $12k 207.00 57.65
Weyerhaeuser Company (WY) 0.0 $11k 400.00 28.25
Goodrx Hldgs (GDRX) 0.0 $11k 2.4k 4.67
Vericel (VCEL) 0.0 $11k 198.00 55.11
Yext (YEXT) 0.0 $11k 1.7k 6.38
Generac Holdings (GNRC) 0.0 $8.7k 56.00 155.61
Etsy (ETSY) 0.0 $8.7k 164.00 53.08
Zoominfo Technologies (GTM) 0.0 $8.7k 820.00 10.55
Qualys (QLYS) 0.0 $8.6k 61.00 140.74
Voyager Therapeutics (VYGR) 0.0 $8.2k 1.4k 5.69
Confluent (CFLT) 0.0 $8.1k 289.00 28.06
Signet Jewelers (SIG) 0.0 $8.0k 99.00 81.00
Toast (TOST) 0.0 $6.3k 171.00 36.58
Tri Pointe Homes (TPH) 0.0 $6.0k 164.00 36.39
Tetra Tech (TTEK) 0.0 $5.6k 140.00 39.99
Enbridge (ENB) 0.0 $3.2k 74.00 42.58
Mid-America Apartment (MAA) 0.0 $2.8k 18.00 155.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8k 31.00 89.77
Coca Cola European Partners (CCEP) 0.0 $2.8k 36.00 77.08
Yelp Inc cl a (YELP) 0.0 $2.2k 57.00 38.84
Boeing Company (BA) 0.0 $2.1k 12.00 177.67
Liveramp Holdings (RAMP) 0.0 $2.1k 69.00 30.48
Copart (CPRT) 0.0 $2.1k 36.00 57.61
Stifel Financial (SF) 0.0 $1.9k 18.00 106.44
J Global (ZD) 0.0 $1.7k 32.00 54.53
Rockwell Automation (ROK) 0.0 $1.7k 6.00 286.83
Essential Utils (WTRG) 0.0 $1.7k 46.00 36.46
Blackline (BL) 0.0 $1.6k 27.00 60.96
Coursera (COUR) 0.0 $1.3k 150.00 8.53
Nasdaq Omx (NDAQ) 0.0 $1.2k 15.00 77.60
Labcorp Holdings (LH) 0.0 $1.2k 5.00 230.20
Quaker Chemical Corporation (KWR) 0.0 $1.1k 8.00 141.25
Equity Lifestyle Properties (ELS) 0.0 $1.1k 16.00 66.81
Old Dominion Freight Line (ODFL) 0.0 $1.1k 6.00 177.00
Brown-Forman Corporation (BF.B) 0.0 $991.000400 26.00 38.12
New Jersey Resources Corporation (NJR) 0.0 $982.999500 21.00 46.81
Encana Corporation (OVV) 0.0 $894.000800 22.00 40.64
Robert Half International (RHI) 0.0 $849.000000 12.00 70.75
GXO Logistics (GXO) 0.0 $786.000600 18.00 43.67
Cubesmart (CUBE) 0.0 $688.000000 16.00 43.00
Freshworks (FRSH) 0.0 $682.000200 42.00 16.24
Big 5 Sporting Goods Corporation 0.0 $153.000000 85.00 1.80