Plato Investment Management

Plato Investment Management as of March 31, 2025

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 527 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $77M 342k 224.54
NVIDIA Corporation (NVDA) 5.3 $62M 570k 109.55
Microsoft Corporation (MSFT) 5.0 $60M 157k 379.46
Amazon (AMZN) 3.4 $40M 210k 192.32
Facebook Inc cl a (META) 2.4 $29M 50k 582.61
Alphabet Inc Class A cs (GOOGL) 1.7 $20M 128k 156.32
Alphabet Inc Class C cs (GOOG) 1.6 $19M 119k 157.92
Tesla Motors (TSLA) 1.3 $16M 61k 261.97
Visa (V) 1.3 $15M 42k 354.26
JPMorgan Chase & Co. (JPM) 1.2 $14M 57k 247.96
Eli Lilly & Co. (LLY) 1.2 $14M 17k 834.86
Broadcom (AVGO) 1.2 $14M 81k 169.24
Costco Wholesale Corporation (COST) 1.0 $12M 12k 956.03
UnitedHealth (UNH) 1.0 $11M 22k 529.43
Coca-Cola Company (KO) 0.9 $11M 154k 72.40
Abbvie (ABBV) 0.9 $11M 52k 211.79
Procter & Gamble Company (PG) 0.9 $11M 62k 172.27
MasterCard Incorporated (MA) 0.9 $11M 19k 554.06
Netflix (NFLX) 0.9 $10M 11k 942.64
Johnson & Johnson (JNJ) 0.9 $10M 61k 167.64
Exxon Mobil Corporation (XOM) 0.8 $8.9M 74k 120.22
Wal-Mart Stores (WMT) 0.7 $8.6M 97k 88.74
Berkshire Hathaway (BRK.B) 0.7 $7.9M 15k 538.35
Home Depot (HD) 0.7 $7.9M 21k 370.46
Automatic Data Processing (ADP) 0.6 $7.7M 25k 308.84
Pepsi (PEP) 0.6 $7.6M 50k 151.56
Chevron Corporation (CVX) 0.6 $7.5M 44k 169.10
salesforce (CRM) 0.6 $7.3M 27k 271.27
Qualcomm (QCOM) 0.6 $6.7M 44k 155.27
Booking Holdings (BKNG) 0.6 $6.7M 1.4k 4656.83
General Electric (GE) 0.6 $6.6M 33k 202.32
Bank of America Corporation (BAC) 0.5 $6.5M 155k 42.18
Cisco Systems (CSCO) 0.5 $6.3M 101k 62.38
Progressive Corporation (PGR) 0.5 $6.1M 21k 286.08
Abbott Laboratories (ABT) 0.5 $5.7M 43k 134.09
Verizon Communications (VZ) 0.5 $5.6M 122k 45.85
McDonald's Corporation (MCD) 0.5 $5.6M 18k 315.75
American Express Company (AXP) 0.5 $5.5M 20k 271.97
Amgen (AMGN) 0.5 $5.4M 17k 314.93
Merck & Co (MRK) 0.5 $5.4M 59k 90.73
Intuit (INTU) 0.5 $5.4M 8.6k 620.64
Gilead Sciences (GILD) 0.4 $5.3M 47k 113.26
Accenture (ACN) 0.4 $5.2M 17k 315.42
Wells Fargo & Company (WFC) 0.4 $5.2M 72k 72.57
Intuitive Surgical (ISRG) 0.4 $5.2M 10k 500.64
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 13k 387.69
Oracle Corporation (ORCL) 0.4 $5.0M 35k 141.32
American Water Works (AWK) 0.4 $4.9M 33k 149.12
Bristol Myers Squibb (BMY) 0.4 $4.8M 79k 61.65
Pfizer (PFE) 0.4 $4.8M 189k 25.61
Wheaton Precious Metals Corp (WPM) 0.4 $4.8M 61k 78.44
Comcast Corporation (CMCSA) 0.4 $4.8M 129k 37.30
Palantir Technologies (PLTR) 0.4 $4.8M 56k 85.31
Edison International (EIX) 0.4 $4.7M 79k 59.56
At&t (T) 0.4 $4.6M 162k 28.59
Walt Disney Company (DIS) 0.4 $4.6M 46k 99.77
Applied Materials (AMAT) 0.4 $4.6M 32k 146.69
EOG Resources (EOG) 0.4 $4.6M 35k 129.63
KLA-Tencor Corporation (KLAC) 0.4 $4.6M 6.6k 687.17
Citigroup (C) 0.4 $4.5M 63k 71.76
Fiserv (FI) 0.4 $4.5M 20k 223.22
Thermo Fisher Scientific (TMO) 0.4 $4.4M 8.8k 502.99
Motorola Solutions (MSI) 0.4 $4.4M 9.9k 442.55
TJX Companies (TJX) 0.4 $4.4M 35k 123.12
Caterpillar (CAT) 0.4 $4.3M 13k 333.37
Stryker Corporation (SYK) 0.4 $4.3M 11k 376.28
Metropcs Communications (TMUS) 0.4 $4.3M 16k 269.60
Baker Hughes A Ge Company (BKR) 0.4 $4.2M 95k 44.43
Marsh & McLennan Companies (MMC) 0.4 $4.2M 17k 246.67
Ecolab (ECL) 0.3 $4.1M 16k 256.27
Bank of New York Mellon Corporation (BK) 0.3 $4.1M 48k 84.78
Eaton (ETN) 0.3 $4.1M 15k 274.78
Cme (CME) 0.3 $4.0M 15k 268.16
Shopify Inc cl a (SHOP) 0.3 $4.0M 42k 96.43
International Business Machines (IBM) 0.3 $3.9M 16k 251.35
Sherwin-Williams Company (SHW) 0.3 $3.9M 11k 352.97
Illinois Tool Works (ITW) 0.3 $3.9M 16k 250.70
Morgan Stanley (MS) 0.3 $3.9M 33k 117.93
S&p Global (SPGI) 0.3 $3.8M 7.5k 513.61
Trane Technologies (TT) 0.3 $3.8M 11k 340.57
Lam Research (LRCX) 0.3 $3.6M 49k 73.49
Cigna Corp (CI) 0.3 $3.6M 11k 332.57
Invitation Homes (INVH) 0.3 $3.6M 103k 35.23
Schlumberger (SLB) 0.3 $3.6M 85k 42.25
Medtronic (MDT) 0.3 $3.6M 39k 90.83
Eversource Energy (ES) 0.3 $3.5M 56k 62.78
Analog Devices (ADI) 0.3 $3.5M 17k 203.86
Mondelez Int (MDLZ) 0.3 $3.4M 50k 68.59
Rbc Cad (RY) 0.3 $3.4M 30k 113.86
Amphenol Corporation (APH) 0.3 $3.4M 51k 66.30
Blackrock (BLK) 0.3 $3.3M 3.5k 956.74
Prologis (PLD) 0.3 $3.3M 29k 113.00
Servicenow (NOW) 0.3 $3.1M 3.8k 804.77
Ge Vernova (GEV) 0.3 $3.0M 9.8k 308.59
Simon Property (SPG) 0.2 $2.9M 17k 167.88
Howmet Aerospace (HWM) 0.2 $2.9M 22k 131.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 5.8k 490.07
Hess (HES) 0.2 $2.8M 18k 161.46
ConocoPhillips (COP) 0.2 $2.8M 27k 106.16
Ameriprise Financial (AMP) 0.2 $2.8M 5.8k 489.36
Advanced Micro Devices (AMD) 0.2 $2.8M 27k 103.85
Cibc Cad (CM) 0.2 $2.8M 50k 56.86
CVS Caremark Corporation (CVS) 0.2 $2.8M 41k 68.48
Intercontinental Exchange (ICE) 0.2 $2.8M 16k 174.37
Paychex (PAYX) 0.2 $2.7M 18k 155.95
Danaher Corporation (DHR) 0.2 $2.7M 13k 207.22
Uber Technologies (UBER) 0.2 $2.7M 37k 73.65
Kinross Gold Corp (KGC) 0.2 $2.7M 210k 12.73
Becton, Dickinson and (BDX) 0.2 $2.7M 12k 231.54
McKesson Corporation (MCK) 0.2 $2.6M 3.9k 680.28
Arista Networks (ANET) 0.2 $2.6M 33k 78.32
Consolidated Edison (ED) 0.2 $2.6M 23k 111.79
Ubs Group (UBS) 0.2 $2.6M 83k 30.70
American Tower Reit (AMT) 0.2 $2.5M 12k 219.96
Exelon Corporation (EXC) 0.2 $2.5M 53k 46.58
Applovin Corp Class A (APP) 0.2 $2.5M 9.2k 267.84
Keurig Dr Pepper (KDP) 0.2 $2.4M 71k 34.59
Charles Schwab Corporation (SCHW) 0.2 $2.4M 31k 79.13
Roper Industries (ROP) 0.2 $2.4M 4.1k 595.97
Colgate-Palmolive Company (CL) 0.2 $2.4M 26k 94.72
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 3.8k 641.10
Otis Worldwide Corp (OTIS) 0.2 $2.4M 23k 104.32
Thomson Reuters Corp. (TRI) 0.2 $2.4M 14k 174.43
Spotify Technology Sa (SPOT) 0.2 $2.3M 4.2k 555.99
General Mills (GIS) 0.2 $2.3M 38k 60.44
Anthem (ELV) 0.2 $2.3M 5.2k 439.67
Airbnb (ABNB) 0.2 $2.3M 19k 120.75
Prudential Financial (PRU) 0.2 $2.3M 20k 112.89
Msci (MSCI) 0.2 $2.2M 3.9k 571.63
Wabtec Corporation (WAB) 0.2 $2.2M 12k 183.32
Monolithic Power Systems (MPWR) 0.2 $2.2M 3.7k 586.26
Cbre Group Inc Cl A (CBRE) 0.2 $2.2M 17k 132.20
General Motors Company (GM) 0.2 $2.2M 46k 47.54
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.5k 614.44
Boston Scientific Corporation (BSX) 0.2 $2.2M 21k 101.97
State Street Corporation (STT) 0.2 $2.1M 24k 90.50
Synopsys (SNPS) 0.2 $2.1M 4.9k 433.50
PPG Industries (PPG) 0.2 $2.1M 19k 110.53
Ansys (ANSS) 0.2 $2.1M 6.6k 319.99
Texas Instruments Incorporated (TXN) 0.2 $2.1M 12k 181.65
Chubb (CB) 0.2 $2.1M 6.8k 305.26
Corteva (CTVA) 0.2 $2.1M 33k 63.61
Expeditors International of Washington (EXPD) 0.2 $2.1M 17k 121.55
Hartford Financial Services (HIG) 0.2 $2.1M 17k 125.07
RPM International (RPM) 0.2 $2.1M 18k 116.93
MercadoLibre (MELI) 0.2 $2.0M 1.0k 1972.01
MetLife (MET) 0.2 $2.0M 25k 81.16
Cadence Design Systems (CDNS) 0.2 $2.0M 7.7k 257.09
Marvell Technology (MRVL) 0.2 $2.0M 32k 62.24
Monster Beverage Corp (MNST) 0.2 $1.9M 33k 59.15
Cummins (CMI) 0.2 $1.9M 6.0k 316.84
Aon (AON) 0.2 $1.9M 4.7k 403.41
American Homes 4 Rent-a reit (AMH) 0.2 $1.9M 50k 38.22
Palo Alto Networks (PANW) 0.2 $1.9M 11k 172.49
Ametek (AME) 0.2 $1.9M 11k 174.01
Texas Pacific Land Corp (TPL) 0.2 $1.9M 1.4k 1339.35
Nike (NKE) 0.2 $1.8M 28k 64.17
Paypal Holdings (PYPL) 0.2 $1.8M 27k 65.96
L3harris Technologies (LHX) 0.2 $1.8M 8.4k 211.58
Te Connectivity (TEL) 0.1 $1.8M 13k 142.85
Paccar (PCAR) 0.1 $1.8M 18k 98.43
Public Storage (PSA) 0.1 $1.8M 5.9k 302.53
Descartes Sys Grp (DSGX) 0.1 $1.8M 17k 101.76
Lowe's Companies (LOW) 0.1 $1.8M 7.5k 235.76
Doordash (DASH) 0.1 $1.8M 9.5k 184.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.8M 21k 84.45
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 17k 103.51
Fastenal Company (FAST) 0.1 $1.7M 22k 78.39
Expedia (EXPE) 0.1 $1.6M 9.7k 169.92
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.2k 1398.28
Deere & Company (DE) 0.1 $1.6M 3.4k 474.44
Sba Communications Corp (SBAC) 0.1 $1.6M 7.3k 222.39
NVR (NVR) 0.1 $1.6M 220.00 7322.89
Synchrony Financial (SYF) 0.1 $1.6M 29k 53.51
Target Corporation (TGT) 0.1 $1.6M 15k 105.49
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 19k 83.20
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 6.6k 234.14
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.3k 291.88
Micron Technology (MU) 0.1 $1.5M 17k 87.83
PG&E Corporation (PCG) 0.1 $1.5M 87k 17.37
Crown Castle Intl (CCI) 0.1 $1.5M 14k 105.36
Autodesk (ADSK) 0.1 $1.5M 5.6k 264.64
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 17k 84.44
Verisk Analytics (VRSK) 0.1 $1.4M 4.8k 300.85
Iqvia Holdings (IQV) 0.1 $1.4M 8.1k 178.21
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 99.15
Kroger (KR) 0.1 $1.4M 21k 68.42
PNC Financial Services (PNC) 0.1 $1.4M 7.9k 177.67
Allstate Corporation (ALL) 0.1 $1.4M 6.7k 209.31
Workday Inc cl a (WDAY) 0.1 $1.4M 5.9k 236.06
Constellation Brands (STZ) 0.1 $1.4M 7.5k 185.51
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 6.5k 214.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 6.0k 230.39
Molson Coors Brewing Company (TAP) 0.1 $1.4M 22k 61.53
Hershey Company (HSY) 0.1 $1.4M 7.9k 172.88
Hca Holdings (HCA) 0.1 $1.4M 3.9k 349.29
Travelers Companies (TRV) 0.1 $1.4M 5.1k 267.33
Textron (TXT) 0.1 $1.4M 19k 73.03
Vici Pptys (VICI) 0.1 $1.3M 41k 32.97
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $1.3M 8.0k 167.80
Firstservice Corp (FSV) 0.1 $1.3M 7.9k 167.61
Mettler-Toledo International (MTD) 0.1 $1.3M 1.1k 1193.71
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 7.9k 166.43
IDEXX Laboratories (IDXX) 0.1 $1.3M 3.1k 424.50
Emerson Electric (EMR) 0.1 $1.3M 12k 110.83
O'reilly Automotive (ORLY) 0.1 $1.3M 899.00 1448.10
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 99.72
Cintas Corporation (CTAS) 0.1 $1.3M 6.2k 207.76
Centene Corporation (CNC) 0.1 $1.3M 21k 61.37
Open Text Corp (OTEX) 0.1 $1.3M 50k 25.51
Fortive (FTV) 0.1 $1.3M 17k 73.97
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 4.7k 272.95
Chipotle Mexican Grill (CMG) 0.1 $1.3M 25k 50.75
United Rentals (URI) 0.1 $1.3M 2.0k 633.49
3M Company (MMM) 0.1 $1.2M 8.4k 148.45
Fortinet (FTNT) 0.1 $1.2M 13k 97.30
T. Rowe Price (TROW) 0.1 $1.2M 13k 92.87
AutoZone (AZO) 0.1 $1.2M 321.00 3854.10
Sea Adr (SE) 0.1 $1.2M 9.2k 131.90
Intel Corporation (INTC) 0.1 $1.2M 53k 22.96
Coinbase Global (COIN) 0.1 $1.2M 6.8k 174.10
Willis Towers Watson (WTW) 0.1 $1.2M 3.5k 341.61
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.2M 42k 28.22
Godaddy Inc cl a (GDDY) 0.1 $1.2M 6.5k 182.09
Xylem (XYL) 0.1 $1.2M 9.6k 120.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 22k 52.90
Okta Inc cl a (OKTA) 0.1 $1.1M 11k 106.36
Tradeweb Markets (TW) 0.1 $1.1M 7.5k 150.07
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 10k 113.02
Lululemon Athletica (LULU) 0.1 $1.1M 3.9k 286.13
Franco-Nevada Corporation (FNV) 0.1 $1.1M 7.0k 158.98
eBay (EBAY) 0.1 $1.1M 16k 68.46
Omni (OMC) 0.1 $1.1M 13k 83.81
U.S. Bancorp (USB) 0.1 $1.1M 26k 42.68
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.0k 133.90
Emcor (EME) 0.1 $1.1M 2.8k 373.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 10k 105.71
Walgreen Boots Alliance 0.1 $1.1M 93k 11.29
Kenvue (KVUE) 0.1 $1.0M 43k 24.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.0M 2.9k 356.40
NetApp (NTAP) 0.1 $1.0M 11k 88.79
W.W. Grainger (GWW) 0.1 $1.0M 1.0k 998.53
Twilio Inc cl a (TWLO) 0.1 $1000k 10k 98.97
Ford Motor Company (F) 0.1 $996k 98k 10.14
Ross Stores (ROST) 0.1 $991k 7.7k 129.17
Dex (DXCM) 0.1 $988k 14k 69.03
Global Payments (GPN) 0.1 $973k 9.8k 98.98
Johnson Controls International Plc equity (JCI) 0.1 $972k 12k 80.98
M&T Bank Corporation (MTB) 0.1 $966k 5.3k 180.69
Nxp Semiconductors N V (NXPI) 0.1 $959k 5.0k 192.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $951k 2.6k 372.52
Square Inc cl a (XYZ) 0.1 $947k 17k 54.92
Dell Technologies (DELL) 0.1 $939k 10k 92.14
Blackstone Group Inc Com Cl A (BX) 0.1 $939k 6.6k 141.29
Cae (CAE) 0.1 $938k 38k 24.85
Nortonlifelock (GEN) 0.1 $935k 35k 26.83
Deutsche Bank Ag-registered (DB) 0.1 $934k 39k 24.08
Steris Plc Ord equities (STE) 0.1 $913k 4.0k 229.11
Flutter Entertainment (FLUT) 0.1 $913k 4.1k 223.95
Gartner (IT) 0.1 $908k 2.1k 424.29
Leidos Holdings (LDOS) 0.1 $881k 6.5k 136.40
Capital One Financial (COF) 0.1 $877k 4.8k 181.24
Quanta Services (PWR) 0.1 $875k 3.4k 256.93
Hp (HPQ) 0.1 $869k 31k 27.99
Illumina (ILMN) 0.1 $860k 11k 80.20
Snowflake Inc Cl A (SNOW) 0.1 $855k 5.8k 147.74
Gaming & Leisure Pptys (GLPI) 0.1 $851k 17k 51.45
SYSCO Corporation (SYY) 0.1 $840k 11k 75.85
Carvana Co cl a (CVNA) 0.1 $838k 4.0k 211.35
Roblox Corp (RBLX) 0.1 $832k 14k 58.92
Oneok (OKE) 0.1 $829k 8.3k 100.30
Axon Enterprise (AXON) 0.1 $824k 1.6k 531.65
Pinterest Inc Cl A (PINS) 0.1 $813k 26k 31.34
Alcon (ALC) 0.1 $799k 8.4k 95.07
Bk Nova Cad (BNS) 0.1 $799k 17k 47.93
ResMed (RMD) 0.1 $779k 3.4k 226.28
Loews Corporation (L) 0.1 $770k 8.3k 92.91
Cameco Corporation (CCJ) 0.1 $757k 18k 41.61
Aptiv Holdings (APTV) 0.1 $752k 13k 60.14
Ferguson (FERG) 0.1 $747k 4.6k 161.97
Zoom Video Communications In cl a (ZM) 0.1 $745k 10k 74.57
Moody's Corporation (MCO) 0.1 $744k 1.6k 470.74
Cardinal Health (CAH) 0.1 $730k 5.2k 139.26
AvalonBay Communities (AVB) 0.1 $729k 3.4k 216.95
Cincinnati Financial Corporation (CINF) 0.1 $723k 4.8k 149.32
Clorox Company (CLX) 0.1 $720k 4.8k 148.85
AECOM Technology Corporation (ACM) 0.1 $712k 7.6k 93.73
Docusign (DOCU) 0.1 $706k 8.6k 82.28
Broadridge Financial Solutions (BR) 0.1 $706k 2.9k 245.09
D.R. Horton (DHI) 0.1 $702k 5.5k 128.51
Alibaba Group Holding Adr (BABA) 0.1 $700k 5.2k 133.66
Truist Financial Corp equities (TFC) 0.1 $699k 17k 41.60
Roku (ROKU) 0.1 $688k 9.7k 71.20
Fifth Third Ban (FITB) 0.1 $681k 17k 39.62
Welltower Inc Com reit (WELL) 0.1 $679k 4.4k 154.87
BioMarin Pharmaceutical (BMRN) 0.1 $672k 9.4k 71.46
HEICO Corporation (HEI.A) 0.1 $656k 3.1k 213.26
Wix (WIX) 0.1 $647k 3.9k 165.15
Regency Centers Corporation (REG) 0.1 $646k 8.7k 74.56
Williams-Sonoma (WSM) 0.1 $644k 4.0k 159.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $638k 1.7k 370.51
Burlington Stores (BURL) 0.1 $628k 2.6k 240.91
Insulet Corporation (PODD) 0.1 $625k 2.4k 265.46
MGM Resorts International. (MGM) 0.1 $625k 21k 29.96
Agilent Technologies Inc C ommon (A) 0.1 $619k 5.2k 118.25
Best Buy (BBY) 0.1 $619k 8.3k 74.41
Carlisle Companies (CSL) 0.1 $604k 1.8k 344.19
Monday (MNDY) 0.1 $600k 2.4k 245.80
CoStar (CSGP) 0.1 $599k 7.5k 80.09
Samsara (IOT) 0.0 $593k 15k 38.75
Masco Corporation (MAS) 0.0 $591k 8.4k 70.29
Kraft Heinz (KHC) 0.0 $583k 19k 30.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $583k 2.3k 250.60
Molina Healthcare (MOH) 0.0 $580k 1.7k 332.96
Pilgrim's Pride Corporation (PPC) 0.0 $579k 11k 55.10
Arthur J. Gallagher & Co. (AJG) 0.0 $576k 1.7k 348.98
Stantec (STN) 0.0 $568k 6.8k 83.78
Keysight Technologies (KEYS) 0.0 $567k 3.7k 151.39
Incyte Corporation (INCY) 0.0 $563k 9.2k 61.21
United Therapeutics Corporation (UTHR) 0.0 $557k 1.8k 311.61
Manulife Finl Corp (MFC) 0.0 $544k 17k 31.50
United Parcel Service (UPS) 0.0 $544k 4.9k 111.18
Lockheed Martin Corporation (LMT) 0.0 $541k 1.2k 451.55
Essex Property Trust (ESS) 0.0 $518k 1.7k 309.89
A. O. Smith Corporation (AOS) 0.0 $518k 7.8k 66.07
AmerisourceBergen (COR) 0.0 $517k 1.8k 281.10
Lennar Corporation (LEN) 0.0 $517k 4.5k 116.02
Manhattan Associates (MANH) 0.0 $511k 2.9k 174.92
Chesapeake Energy Corp (EXE) 0.0 $503k 4.5k 112.53
Datadog Inc Cl A (DDOG) 0.0 $501k 5.0k 100.28
Principal Financial (PFG) 0.0 $483k 5.7k 85.28
Fox Corp (FOXA) 0.0 $471k 8.2k 57.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $461k 6.3k 72.98
Align Technology (ALGN) 0.0 $458k 2.9k 160.58
Agnico (AEM) 0.0 $451k 4.1k 109.51
Valero Energy Corporation (VLO) 0.0 $450k 3.4k 133.50
Brown & Brown (BRO) 0.0 $447k 3.6k 125.75
Hubbell (HUBB) 0.0 $445k 1.3k 334.50
Celestica (CLS) 0.0 $444k 5.6k 79.74
Zebra Technologies (ZBRA) 0.0 $440k 1.5k 285.62
Paycom Software (PAYC) 0.0 $435k 2.0k 220.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $430k 11k 38.27
DaVita (DVA) 0.0 $422k 2.7k 154.63
Jabil Circuit (JBL) 0.0 $420k 3.1k 137.54
Encana Corporation (OVV) 0.0 $419k 9.7k 43.26
Pure Storage Inc - Class A (PSTG) 0.0 $416k 9.3k 44.75
Humana (HUM) 0.0 $416k 1.6k 267.47
Franklin Resources (BEN) 0.0 $410k 21k 19.46
Futu Holdings Adr (FUTU) 0.0 $404k 3.9k 103.46
American International (AIG) 0.0 $403k 4.6k 87.88
Bentley Systems Cl B Ord (BSY) 0.0 $383k 9.6k 39.77
Nutanix Inc cl a (NTNX) 0.0 $379k 5.4k 70.57
AFLAC Incorporated (AFL) 0.0 $375k 3.3k 112.39
Ingersoll Rand (IR) 0.0 $366k 4.5k 80.90
Estee Lauder Companies (EL) 0.0 $358k 5.4k 66.72
Carrier Global Corporation (CARR) 0.0 $357k 5.6k 64.09
Liberty Media Corp-Liberty For Error (FWONK) 0.0 $356k 3.9k 90.99
Network Associates Inc cl a (NET) 0.0 $351k 3.1k 113.91
Host Hotels & Resorts (HST) 0.0 $350k 24k 14.36
Honeywell International (HON) 0.0 $340k 1.6k 214.04
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $338k 22k 15.54
Doximity (DOCS) 0.0 $336k 5.7k 58.66
Constellation Energy (CEG) 0.0 $334k 1.6k 203.81
Hubspot (HUBS) 0.0 $330k 572.00 577.48
Plains GP Holdings Unit (PAGP) 0.0 $328k 15k 21.59
Trade Desk (TTD) 0.0 $327k 5.9k 55.31
Cooper Cos (COO) 0.0 $326k 3.8k 85.26
Edwards Lifesciences (EW) 0.0 $324k 4.4k 73.27
Darden Restaurants (DRI) 0.0 $321k 1.5k 210.01
Clear Secure (YOU) 0.0 $320k 12k 26.19
Trimble Navigation (TRMB) 0.0 $311k 4.7k 66.36
Pulte (PHM) 0.0 $311k 3.0k 103.91
Kinder Morgan (KMI) 0.0 $307k 11k 28.84
Avery Dennison Corporation (AVY) 0.0 $297k 1.7k 179.90
Veralto Corp (VLTO) 0.0 $296k 3.0k 98.51
Robinhood Mkts (HOOD) 0.0 $295k 7.0k 42.07
Hologic (HOLX) 0.0 $293k 4.7k 62.44
Bio-techne Corporation (TECH) 0.0 $281k 4.7k 59.27
Arch Capital Group (ACGL) 0.0 $274k 2.8k 97.22
Dynatrace (DT) 0.0 $256k 5.4k 47.66
Neurocrine Biosciences (NBIX) 0.0 $255k 2.3k 111.80
Duke Energy (DUK) 0.0 $239k 1.9k 123.29
Fidelity National Information Services (FIS) 0.0 $232k 3.1k 75.49
PDD Holdings Adr (PDD) 0.0 $232k 1.9k 119.63
Ceridian Hcm Hldg (DAY) 0.0 $228k 3.9k 58.96
New Gold Inc Cda (NGD) 0.0 $224k 60k 3.74
Microchip Technology (MCHP) 0.0 $223k 4.6k 48.93
Exelixis (EXEL) 0.0 $216k 5.8k 37.32
Boston Properties (BXP) 0.0 $213k 3.1k 67.92
NOVA MEASURING Instruments L (NVMI) 0.0 $208k 1.1k 184.45
Assurant (AIZ) 0.0 $207k 976.00 212.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $206k 4.6k 44.69
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $204k 2.0k 100.91
Zimmer Holdings (ZBH) 0.0 $200k 1.8k 114.41
Enerflex (EFXT) 0.0 $195k 25k 7.81
InterDigital (IDCC) 0.0 $191k 916.00 208.99
Discover Financial Services 0.0 $191k 1.1k 172.55
Buckle (BKE) 0.0 $190k 4.9k 38.74
Ge Healthcare Technologies I (GEHC) 0.0 $188k 2.3k 81.58
Dollar General (DG) 0.0 $160k 1.8k 88.88
Realty Income (O) 0.0 $159k 2.7k 58.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $152k 2.2k 69.30
Biogen Idec (BIIB) 0.0 $148k 1.1k 138.32
Royal Caribbean Cruises (RCL) 0.0 $147k 707.00 207.67
Reddit (RDDT) 0.0 $143k 1.3k 106.04
Orla Mining LTD New F (ORLA) 0.0 $138k 15k 9.44
Ventas (VTR) 0.0 $130k 1.9k 69.51
Range Resources (RRC) 0.0 $126k 3.1k 40.36
Church & Dwight (CHD) 0.0 $125k 1.1k 111.28
Warner Bros. Discovery (WBD) 0.0 $125k 12k 10.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $125k 3.7k 33.44
Domino's Pizza (DPZ) 0.0 $123k 265.00 464.43
Williams Companies (WMB) 0.0 $122k 2.0k 60.41
Gap (GAP) 0.0 $121k 5.8k 20.83
Hasbro (HAS) 0.0 $117k 1.9k 62.16
Chewy Inc cl a (CHWY) 0.0 $112k 3.4k 32.86
Corebridge Finl (CRBG) 0.0 $111k 3.5k 31.91
Phillips 66 (PSX) 0.0 $110k 880.00 124.82
Compass (COMP) 0.0 $110k 12k 8.82
Bio-Rad Laboratories (BIO) 0.0 $104k 423.00 246.20
Boston Beer Company (SAM) 0.0 $104k 430.00 241.43
Tyler Technologies (TYL) 0.0 $103k 176.00 587.69
Nordstrom 0.0 $100k 4.0k 24.71
Solarwinds Corp (SWI) 0.0 $100k 5.3k 18.63
Power Integrations (POWI) 0.0 $99k 1.9k 51.05
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $99k 3.5k 28.10
Cirrus Logic (CRUS) 0.0 $98k 973.00 100.73
Electronic Arts (EA) 0.0 $98k 668.00 146.09
Akamai Technologies (AKAM) 0.0 $89k 1.1k 81.37
Elbit Systems (ESLT) 0.0 $87k 225.00 386.43
Curevac N V (CVAC) 0.0 $84k 30k 2.85
Viper Energy 0.0 $82k 1.8k 45.64
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.1k 77.33
Vistra Energy (VST) 0.0 $82k 690.00 118.71
Southern Company (SO) 0.0 $81k 876.00 92.95
Lear Corporation (LEA) 0.0 $80k 898.00 89.18
Garmin (GRMN) 0.0 $78k 354.00 219.48
Brinker International (EAT) 0.0 $76k 505.00 150.67
Bill Com Holdings Ord (BILL) 0.0 $76k 1.6k 46.39
Axalta Coating Sys (AXTA) 0.0 $75k 2.2k 33.53
Dupont De Nemours (DD) 0.0 $73k 970.00 75.49
Dick's Sporting Goods (DKS) 0.0 $73k 358.00 203.74
Colliers International Group sub vtg (CIGI) 0.0 $71k 583.00 122.32
Adient (ADNT) 0.0 $67k 5.2k 13.00
Sun Life Financial (SLF) 0.0 $66k 1.1k 57.85
Kimberly-Clark Corporation (KMB) 0.0 $62k 434.00 143.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.1k 29.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57k 849.00 67.38
Tyson Foods (TSN) 0.0 $57k 881.00 64.50
Jefferies Finl Group (JEF) 0.0 $56k 1.0k 54.15
Wp Carey (WPC) 0.0 $56k 877.00 63.79
Osisko Gold Royalties 0.0 $56k 2.6k 21.33
Solventum Corp (SOLV) 0.0 $54k 696.00 76.86
Ferrari Nv Ord (RACE) 0.0 $53k 124.00 428.17
Albertsons Companies Cl A Ord (ACI) 0.0 $53k 2.4k 22.23
Brookfield Asset Management (BAM) 0.0 $53k 1.1k 48.93
Lumen Technologies (LUMN) 0.0 $48k 12k 3.96
Marathon Petroleum Corp (MPC) 0.0 $44k 300.00 147.27
Epam Systems (EPAM) 0.0 $43k 251.00 170.67
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.7k 15.60
Cyberark Software (CYBR) 0.0 $40k 118.00 341.66
Lyft (LYFT) 0.0 $39k 3.2k 12.00
Zscaler Incorporated (ZS) 0.0 $38k 190.00 200.57
Ringcentral (RNG) 0.0 $38k 1.5k 25.03
Bioventus Inc - A (BVS) 0.0 $37k 4.0k 9.25
Yum! Brands (YUM) 0.0 $36k 227.00 159.07
ON Semiconductor (ON) 0.0 $35k 848.00 41.13
Iridium Communications (IRDM) 0.0 $35k 1.3k 27.62
Radware Ltd ord (RDWR) 0.0 $34k 1.6k 21.85
Raymond James Financial (RJF) 0.0 $31k 217.00 140.41
Verint Systems (VRNT) 0.0 $28k 1.6k 18.04
Northrop Grumman Corporation (NOC) 0.0 $27k 53.00 517.57
Lpl Financial Holdings (LPLA) 0.0 $27k 81.00 330.68
Caredx (CDNA) 0.0 $25k 1.4k 17.94
Mosaic (MOS) 0.0 $25k 917.00 27.30
Universal Display Corporation (OLED) 0.0 $24k 169.00 140.99
Docebo (DCBO) 0.0 $23k 789.00 29.07
Bausch Health Companies (BHC) 0.0 $19k 2.9k 6.55
Qorvo (QRVO) 0.0 $18k 249.00 73.19
General Dynamics Corporation (GD) 0.0 $18k 65.00 275.54
Technipfmc (FTI) 0.0 $18k 550.00 32.03
Ball Corporation (BALL) 0.0 $16k 309.00 52.63
Fiverr Intl Ltd ord (FVRR) 0.0 $16k 672.00 23.94
Extra Space Storage (EXR) 0.0 $14k 94.00 150.10
Union Pacific Corporation (UNP) 0.0 $14k 58.00 238.79
Skyworks Solutions (SWKS) 0.0 $14k 208.00 65.33
Vermilion Energy (VET) 0.0 $13k 1.5k 8.17
Goodrx Hldgs (GDRX) 0.0 $11k 2.4k 4.46
Centerra Gold (CGAU) 0.0 $10k 1.6k 6.41
New Jersey Resources Corporation (NJR) 0.0 $10k 202.00 49.59
American States Water Company (AWR) 0.0 $8.6k 108.00 79.54
Brp (DOOO) 0.0 $7.4k 217.00 34.13
Cheniere Energy (LNG) 0.0 $7.0k 30.00 233.90
CommVault Systems (CVLT) 0.0 $6.1k 38.00 159.47
Copart (CPRT) 0.0 $5.9k 104.00 57.20
Public Service Enterprise (PEG) 0.0 $5.8k 70.00 83.19
Oshkosh Corporation (OSK) 0.0 $5.6k 59.00 95.10
Acuity Brands (AYI) 0.0 $5.6k 21.00 266.19
Kkr & Co (KKR) 0.0 $5.0k 43.00 116.86
Vulcan Materials Company (VMC) 0.0 $5.0k 21.00 235.81
Apollo Global Mgmt (APO) 0.0 $4.8k 35.00 138.43
CACI International (CACI) 0.0 $4.5k 12.00 370.92
Hancock Holding Company (HWC) 0.0 $4.2k 79.00 53.01
Comfort Systems USA (FIX) 0.0 $3.6k 11.00 325.82
Sally Beauty Holdings (SBH) 0.0 $3.4k 371.00 9.13
Enbridge (ENB) 0.0 $3.3k 74.00 44.73
Equinix (EQIX) 0.0 $3.3k 4.00 824.25
Coca Cola European Partners (CCEP) 0.0 $3.2k 36.00 87.97
Element Solutions (ESI) 0.0 $2.9k 129.00 22.85
Teladoc (TDOC) 0.0 $2.6k 322.00 8.05
Zoominfo Technologies (GTM) 0.0 $2.5k 252.00 10.11
Affirm Hldgs (AFRM) 0.0 $2.0k 43.00 45.67
Essential Utils (WTRG) 0.0 $1.8k 46.00 39.96
Rockwell Automation (ROK) 0.0 $1.6k 6.00 261.17
Blackline (BL) 0.0 $1.3k 27.00 48.96
J Global (ZD) 0.0 $1.2k 32.00 38.00
Regions Financial Corporation (RF) 0.0 $1.2k 54.00 21.96
Labcorp Holdings (LH) 0.0 $1.2k 5.00 235.20
Nasdaq Omx (NDAQ) 0.0 $1.2k 15.00 76.67
Equity Lifestyle Properties (ELS) 0.0 $1.1k 16.00 67.44
Coursera (COUR) 0.0 $1.0k 150.00 6.73
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 167.17
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $892.000200 26.00 34.31
Exp World Holdings Inc equities (EXPI) 0.0 $652.000800 66.00 9.88
Freshworks (FRSH) 0.0 $598.999800 42.00 14.26
CSX Corporation (CSX) 0.0 $238.000000 8.00 29.75