Plato Investment Management

Plato Investment Management as of June 30, 2025

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 516 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $91M 579k 157.41
Microsoft Corporation (MSFT) 6.0 $81M 162k 495.59
Apple (AAPL) 5.4 $72M 353k 204.42
Amazon (AMZN) 3.5 $47M 214k 218.59
Facebook Inc cl a (META) 2.8 $37M 50k 735.39
Broadcom (AVGO) 2.2 $29M 105k 274.64
Alphabet Inc Class A cs (GOOGL) 1.7 $23M 131k 175.58
Alphabet Inc Class C cs (GOOG) 1.6 $21M 120k 176.74
Tesla Motors (TSLA) 1.5 $19M 61k 316.50
JPMorgan Chase & Co. (JPM) 1.3 $17M 59k 288.85
Visa (V) 1.1 $15M 42k 353.75
Netflix (NFLX) 1.1 $15M 11k 1334.22
Eli Lilly & Co. (LLY) 1.0 $14M 18k 776.67
Costco Wholesale Corporation (COST) 0.9 $12M 12k 986.31
Coca-Cola Company (KO) 0.8 $11M 155k 70.49
MasterCard Incorporated (MA) 0.8 $11M 19k 559.88
Procter & Gamble Company (PG) 0.7 $9.9M 62k 158.74
Johnson & Johnson (JNJ) 0.7 $9.9M 65k 152.19
Wal-Mart Stores (WMT) 0.7 $9.8M 100k 97.42
Abbvie (ABBV) 0.7 $9.6M 52k 184.94
Berkshire Hathaway (BRK.B) 0.7 $9.0M 19k 483.99
salesforce (CRM) 0.7 $8.8M 32k 271.69
Oracle Corporation (ORCL) 0.6 $8.5M 39k 217.83
Booking Holdings (BKNG) 0.6 $8.4M 1.5k 5768.03
Bank of America Corporation (BAC) 0.6 $8.4M 178k 47.15
Home Depot (HD) 0.6 $8.2M 22k 365.30
Exxon Mobil Corporation (XOM) 0.6 $8.1M 75k 107.41
General Electric (GE) 0.6 $7.8M 31k 256.45
Palantir Technologies (PLTR) 0.6 $7.7M 57k 135.82
Automatic Data Processing (ADP) 0.6 $7.7M 25k 307.27
Walt Disney Company (DIS) 0.6 $7.5M 61k 123.56
Intuit (INTU) 0.5 $7.2M 9.2k 784.74
Cisco Systems (CSCO) 0.5 $7.0M 101k 69.13
American Express Company (AXP) 0.5 $6.9M 22k 317.81
Qualcomm (QCOM) 0.5 $6.9M 43k 158.68
Pepsi (PEP) 0.5 $6.8M 52k 131.56
Chevron Corporation (CVX) 0.5 $6.4M 45k 142.67
Adobe Systems Incorporated (ADBE) 0.5 $6.1M 16k 385.46
UnitedHealth (UNH) 0.5 $6.0M 19k 310.83
KLA-Tencor Corporation (KLAC) 0.4 $6.0M 6.7k 892.46
Wheaton Precious Metals Corp (WPM) 0.4 $5.9M 66k 89.42
Abbott Laboratories (ABT) 0.4 $5.8M 43k 135.51
Applied Materials (AMAT) 0.4 $5.8M 32k 182.40
Wells Fargo & Company (WFC) 0.4 $5.7M 72k 79.83
Progressive Corporation (PGR) 0.4 $5.6M 21k 265.88
Intuitive Surgical (ISRG) 0.4 $5.6M 10k 541.42
Citigroup (C) 0.4 $5.5M 65k 84.81
Verizon Communications (VZ) 0.4 $5.5M 127k 43.11
S&p Global (SPGI) 0.4 $5.4M 10k 525.36
Caterpillar (CAT) 0.4 $5.3M 14k 386.79
Accenture (ACN) 0.4 $5.3M 18k 297.80
Eaton (ETN) 0.4 $5.3M 15k 355.68
International Business Machines (IBM) 0.4 $5.3M 18k 293.70
McDonald's Corporation (MCD) 0.4 $5.2M 18k 291.10
Pfizer (PFE) 0.4 $5.1M 213k 24.15
Ge Vernova (GEV) 0.4 $5.0M 9.5k 527.21
Amgen (AMGN) 0.4 $5.0M 18k 278.19
Advanced Micro Devices (AMD) 0.4 $5.0M 35k 141.38
Merck & Co (MRK) 0.4 $5.0M 63k 78.87
Gilead Sciences (GILD) 0.4 $4.9M 44k 110.46
Trane Technologies (TT) 0.4 $4.9M 11k 435.81
Uber Technologies (UBER) 0.4 $4.8M 52k 92.96
Lam Research (LRCX) 0.4 $4.8M 49k 96.98
At&t (T) 0.4 $4.7M 162k 28.83
Morgan Stanley (MS) 0.3 $4.6M 33k 140.34
Stryker Corporation (SYK) 0.3 $4.6M 12k 394.18
Comcast Corporation (CMCSA) 0.3 $4.6M 129k 35.56
Ecolab (ECL) 0.3 $4.4M 16k 268.45
TJX Companies (TJX) 0.3 $4.4M 36k 123.04
Servicenow (NOW) 0.3 $4.3M 4.2k 1024.31
EOG Resources (EOG) 0.3 $4.2M 36k 119.17
Cme (CME) 0.3 $4.2M 15k 274.61
American Water Works (AWK) 0.3 $4.1M 30k 138.60
Analog Devices (ADI) 0.3 $4.1M 17k 237.15
Edison International (EIX) 0.3 $4.0M 79k 51.41
Motorola Solutions (MSI) 0.3 $4.0M 9.5k 418.92
Rbc Cad (RY) 0.3 $4.0M 30k 131.06
Thermo Fisher Scientific (TMO) 0.3 $3.9M 9.7k 403.97
Amphenol Corporation (APH) 0.3 $3.8M 39k 98.39
Illinois Tool Works (ITW) 0.3 $3.8M 16k 246.34
Sherwin-Williams Company (SHW) 0.3 $3.8M 11k 342.10
Bristol Myers Squibb (BMY) 0.3 $3.8M 82k 46.12
Metropcs Communications (TMUS) 0.3 $3.8M 16k 237.39
Marsh & McLennan Companies (MMC) 0.3 $3.7M 17k 217.84
Blackrock (BLK) 0.3 $3.6M 3.5k 1045.41
Danaher Corporation (DHR) 0.3 $3.6M 18k 196.82
Spotify Technology Sa (SPOT) 0.3 $3.6M 4.7k 764.53
Eversource Energy (ES) 0.3 $3.5M 56k 63.39
Medtronic (MDT) 0.3 $3.5M 40k 86.85
Te Connectivity (TEL) 0.3 $3.5M 21k 168.05
Mondelez Int (MDLZ) 0.3 $3.5M 52k 67.19
Arista Networks (ANET) 0.3 $3.4M 33k 101.94
Invitation Homes (INVH) 0.3 $3.4M 103k 32.68
Bank of New York Mellon Corporation (BK) 0.2 $3.2M 36k 90.78
Fiserv (FI) 0.2 $3.2M 18k 171.78
Charles Schwab Corporation (SCHW) 0.2 $3.1M 34k 90.91
Cigna Corp (CI) 0.2 $3.1M 9.5k 329.37
Schlumberger (SLB) 0.2 $3.1M 92k 33.68
Prologis (PLD) 0.2 $3.1M 30k 104.73
MercadoLibre (MELI) 0.2 $3.1M 1.2k 2604.06
Cibc Cad (CM) 0.2 $3.0M 43k 70.58
Intercontinental Exchange (ICE) 0.2 $3.0M 17k 182.80
Baker Hughes A Ge Company (BKR) 0.2 $3.0M 79k 38.20
Tor Dom Bk Cad (TD) 0.2 $3.0M 41k 73.14
Lowe's Companies (LOW) 0.2 $2.9M 13k 221.06
Simon Property (SPG) 0.2 $2.9M 18k 160.17
McKesson Corporation (MCK) 0.2 $2.8M 3.9k 730.10
Ubs Group (UBS) 0.2 $2.8M 85k 33.59
CVS Caremark Corporation (CVS) 0.2 $2.8M 41k 68.73
American Tower Reit (AMT) 0.2 $2.8M 13k 220.21
Howmet Aerospace (HWM) 0.2 $2.7M 15k 185.45
Applovin Corp Class A (APP) 0.2 $2.6M 7.5k 348.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 5.8k 443.57
Paychex (PAYX) 0.2 $2.5M 18k 144.93
Wabtec Corporation (WAB) 0.2 $2.5M 12k 208.58
State Street Corporation (STT) 0.2 $2.5M 24k 105.95
Palo Alto Networks (PANW) 0.2 $2.5M 12k 203.89
Shopify Inc cl a (SHOP) 0.2 $2.5M 21k 114.69
Corteva (CTVA) 0.2 $2.4M 33k 74.26
Synopsys (SNPS) 0.2 $2.4M 4.7k 510.80
Nike (NKE) 0.2 $2.4M 34k 70.78
Boston Scientific Corporation (BSX) 0.2 $2.4M 22k 107.02
Cadence Design Systems (CDNS) 0.2 $2.4M 7.7k 307.02
Hess (HES) 0.2 $2.3M 17k 138.03
Doordash (DASH) 0.2 $2.3M 9.5k 245.61
Keurig Dr Pepper (KDP) 0.2 $2.3M 71k 32.94
Colgate-Palmolive Company (CL) 0.2 $2.3M 26k 90.57
Airbnb (ABNB) 0.2 $2.3M 18k 131.86
ConocoPhillips (COP) 0.2 $2.3M 26k 89.41
Exelon Corporation (EXC) 0.2 $2.3M 53k 43.26
Roper Industries (ROP) 0.2 $2.3M 4.1k 564.76
Cbre Group Inc Cl A (CBRE) 0.2 $2.3M 17k 139.61
Texas Instruments Incorporated (TXN) 0.2 $2.3M 11k 206.86
Ansys (ANSS) 0.2 $2.3M 6.6k 349.93
Consolidated Edison (ED) 0.2 $2.3M 23k 99.98
Parker-Hannifin Corporation (PH) 0.2 $2.3M 3.3k 695.91
Micron Technology (MU) 0.2 $2.3M 18k 122.80
Marvell Technology (MRVL) 0.2 $2.3M 29k 77.12
Msci (MSCI) 0.2 $2.2M 3.9k 574.63
Sea Adr (SE) 0.2 $2.2M 14k 159.35
Autodesk (ADSK) 0.2 $2.2M 7.2k 308.44
Deere & Company (DE) 0.2 $2.2M 4.3k 506.63
PPG Industries (PPG) 0.2 $2.2M 19k 113.33
Prudential Financial (PRU) 0.2 $2.2M 20k 107.05
Ameriprise Financial (AMP) 0.2 $2.2M 4.0k 531.77
General Motors Company (GM) 0.2 $2.1M 44k 49.03
Hartford Financial Services (HIG) 0.2 $2.1M 17k 126.41
Monster Beverage Corp (MNST) 0.2 $2.0M 33k 62.41
Iqvia Holdings (IQV) 0.2 $2.0M 13k 157.01
Anthem (ELV) 0.2 $2.0M 5.2k 387.54
Paypal Holdings (PYPL) 0.2 $2.0M 27k 74.05
Veeva Sys Inc cl a (VEEV) 0.2 $2.0M 7.0k 286.93
MetLife (MET) 0.1 $2.0M 25k 80.13
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.8k 523.08
Becton, Dickinson and (BDX) 0.1 $2.0M 12k 171.62
Stantec (STN) 0.1 $2.0M 18k 108.20
Cummins (CMI) 0.1 $2.0M 6.0k 326.30
Chubb (CB) 0.1 $2.0M 6.8k 288.66
General Mills (GIS) 0.1 $2.0M 38k 51.62
Target Corporation (TGT) 0.1 $2.0M 20k 98.29
Synchrony Financial (SYF) 0.1 $2.0M 29k 66.50
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 13k 155.38
Expeditors International of Washington (EXPD) 0.1 $1.9M 17k 113.83
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $1.9M 8.6k 225.66
Ametek (AME) 0.1 $1.9M 11k 180.30
RPM International (RPM) 0.1 $1.9M 18k 109.44
Keysight Technologies (KEYS) 0.1 $1.9M 12k 163.26
Otis Worldwide Corp (OTIS) 0.1 $1.9M 19k 98.66
Fastenal Company (FAST) 0.1 $1.8M 44k 41.85
Agnico (AEM) 0.1 $1.8M 15k 118.47
American Homes 4 Rent-a reit (AMH) 0.1 $1.8M 50k 35.94
Mettler-Toledo International (MTD) 0.1 $1.8M 1.5k 1170.42
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.2k 1515.07
Public Storage (PSA) 0.1 $1.7M 5.9k 292.35
Atlassian Corporation Cl A (TEAM) 0.1 $1.7M 8.4k 202.35
Sba Communications Corp (SBAC) 0.1 $1.7M 7.3k 233.98
Fortinet (FTNT) 0.1 $1.7M 16k 105.33
Aon (AON) 0.1 $1.7M 4.7k 355.45
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.1k 534.38
Reliance Steel & Aluminum (RS) 0.1 $1.6M 5.3k 312.75
PG&E Corporation (PCG) 0.1 $1.6M 118k 13.89
Expedia (EXPE) 0.1 $1.6M 9.7k 168.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 37k 43.19
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 17k 95.60
Emerson Electric (EMR) 0.1 $1.6M 12k 132.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.5M 3.0k 507.44
Verisk Analytics (VRSK) 0.1 $1.5M 4.9k 310.36
Constellation Energy (CEG) 0.1 $1.5M 4.7k 321.58
Roblox Corp (RBLX) 0.1 $1.5M 14k 104.81
United Rentals (URI) 0.1 $1.5M 2.0k 750.64
Kroger (KR) 0.1 $1.5M 21k 71.47
Hca Holdings (HCA) 0.1 $1.5M 3.9k 381.70
Textron (TXT) 0.1 $1.5M 19k 80.00
PNC Financial Services (PNC) 0.1 $1.5M 7.9k 185.74
Snowflake Inc Cl A (SNOW) 0.1 $1.5M 6.6k 222.95
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.5M 14k 104.43
Capital One Financial (COF) 0.1 $1.4M 6.8k 211.98
Moody's Corporation (MCO) 0.1 $1.4M 2.9k 499.75
Intel Corporation (INTC) 0.1 $1.4M 65k 22.32
Workday Inc cl a (WDAY) 0.1 $1.4M 5.9k 239.12
Cardinal Health (CAH) 0.1 $1.4M 8.4k 167.38
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 19k 75.54
Chipotle Mexican Grill (CMG) 0.1 $1.4M 25k 55.94
Cintas Corporation (CTAS) 0.1 $1.4M 6.3k 222.05
Jabil Circuit (JBL) 0.1 $1.4M 6.4k 217.30
Flutter Entertainment (FLUT) 0.1 $1.4M 4.8k 284.71
Manulife Finl Corp (MFC) 0.1 $1.4M 43k 31.79
Travelers Companies (TRV) 0.1 $1.4M 5.1k 266.56
Cameco Corporation (CCJ) 0.1 $1.3M 18k 73.91
Allstate Corporation (ALL) 0.1 $1.3M 6.7k 200.57
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 4.1k 324.90
Vici Pptys (VICI) 0.1 $1.3M 41k 32.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 22k 61.54
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 91.29
Hershey Company (HSY) 0.1 $1.3M 7.9k 165.34
T. Rowe Price (TROW) 0.1 $1.3M 13k 96.15
Quanta Services (PWR) 0.1 $1.3M 3.4k 376.70
Zoom Video Communications In cl a (ZM) 0.1 $1.3M 16k 77.69
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 12k 105.23
Twilio Inc cl a (TWLO) 0.1 $1.3M 10k 123.90
Emcor (EME) 0.1 $1.2M 2.3k 532.93
Dex (DXCM) 0.1 $1.2M 14k 86.97
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.7k 728.70
Xylem (XYL) 0.1 $1.2M 9.6k 128.89
Electronic Arts (EA) 0.1 $1.2M 7.7k 159.12
Lennar Corporation (LEN) 0.1 $1.2M 11k 110.20
Carvana Co cl a (CVNA) 0.1 $1.2M 3.6k 335.73
Constellation Brands (STZ) 0.1 $1.2M 7.5k 162.08
O'reilly Automotive (ORLY) 0.1 $1.2M 14k 89.80
NetApp (NTAP) 0.1 $1.2M 11k 106.16
eBay (EBAY) 0.1 $1.2M 16k 74.19
AutoZone (AZO) 0.1 $1.2M 321.00 3698.63
Rockwell Automation (ROK) 0.1 $1.2M 3.6k 330.95
Sun Communities (SUI) 0.1 $1.2M 9.3k 126.03
Deutsche Bank Ag-registered (DB) 0.1 $1.2M 40k 29.01
U.S. Bancorp (USB) 0.1 $1.2M 26k 45.08
Dynatrace (DT) 0.1 $1.2M 21k 55.01
Franco-Nevada Corporation (FNV) 0.1 $1.1M 7.0k 163.26
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.8k 407.31
Centene Corporation (CNC) 0.1 $1.1M 21k 54.08
Texas Pacific Land Corp (TPL) 0.1 $1.1M 1.1k 1052.52
Estee Lauder Companies (EL) 0.1 $1.1M 14k 80.50
Hubspot (HUBS) 0.1 $1.1M 2.0k 554.59
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.6k 145.49
Cae (CAE) 0.1 $1.1M 38k 29.14
Paccar (PCAR) 0.1 $1.1M 11k 94.71
Okta Inc cl a (OKTA) 0.1 $1.1M 11k 99.60
Dell Technologies (DELL) 0.1 $1.1M 8.7k 122.15
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.9k 217.69
W.W. Grainger (GWW) 0.1 $1.0M 1.0k 1036.43
M&T Bank Corporation (MTB) 0.1 $1.0M 5.3k 193.28
Nortonlifelock (GEN) 0.1 $1.0M 35k 29.29
Illumina (ILMN) 0.1 $1.0M 11k 95.06
Leidos Holdings (LDOS) 0.1 $1.0M 6.5k 157.18
Align Technology (ALGN) 0.1 $1.0M 5.4k 188.64
NVR (NVR) 0.1 $1.0M 136.00 7358.60
Blackstone Group Inc Com Cl A (BX) 0.1 $992k 6.7k 149.03
Network Associates Inc cl a (NET) 0.1 $988k 5.1k 195.11
Deckers Outdoor Corporation (DECK) 0.1 $979k 9.5k 102.69
Ross Stores (ROST) 0.1 $972k 7.6k 127.11
Steris Plc Ord equities (STE) 0.1 $960k 4.0k 239.34
Dupont De Nemours (DD) 0.1 $951k 14k 68.34
Kenvue (KVUE) 0.1 $938k 45k 20.85
Pinterest Inc Cl A (PINS) 0.1 $928k 26k 35.73
Lululemon Athletica (LULU) 0.1 $927k 3.9k 236.71
Gartner (IT) 0.1 $922k 2.3k 402.74
Tradeweb Markets (TW) 0.1 $921k 6.3k 145.86
Celestica (CLS) 0.1 $921k 5.9k 155.80
BioMarin Pharmaceutical (BMRN) 0.1 $921k 17k 54.77
Bk Nova Cad (BNS) 0.1 $917k 17k 54.99
Ferguson (FERG) 0.1 $916k 4.2k 216.95
Yum! Brands (YUM) 0.1 $915k 6.2k 147.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $908k 10k 89.38
Truist Financial Corp equities (TFC) 0.1 $907k 21k 42.83
Carrier Global Corporation (CARR) 0.1 $901k 12k 72.92
Coinbase Global (COIN) 0.1 $898k 2.6k 349.21
Fortive (FTV) 0.1 $895k 17k 51.94
ResMed (RMD) 0.1 $886k 3.4k 257.05
CarMax (KMX) 0.1 $867k 13k 66.96
AECOM Technology Corporation (ACM) 0.1 $855k 7.6k 112.45
Aptiv Holdings (APTV) 0.1 $850k 13k 67.97
Oneok (OKE) 0.1 $848k 10k 81.33
Cognizant Technology Solutions (CTSH) 0.1 $846k 11k 77.74
SYSCO Corporation (SYY) 0.1 $836k 11k 75.46
Agilent Technologies Inc C ommon (A) 0.1 $830k 7.1k 117.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $802k 1.7k 466.11
HEICO Corporation (HEI.A) 0.1 $793k 3.1k 257.80
Godaddy Inc cl a (GDDY) 0.1 $791k 4.4k 179.40
Global Payments (GPN) 0.1 $789k 9.9k 79.75
D.R. Horton (DHI) 0.1 $777k 6.0k 128.45
Omni (OMC) 0.1 $772k 11k 71.68
Essex Property Trust (ESS) 0.1 $772k 2.7k 282.36
Apollo Global Mgmt (APO) 0.1 $768k 5.4k 141.35
Clorox Company (CLX) 0.1 $764k 6.4k 119.63
Ss&c Technologies Holding (SSNC) 0.1 $763k 9.2k 82.50
Hp (HPQ) 0.1 $760k 31k 24.37
Loews Corporation (L) 0.1 $757k 8.3k 91.32
Insulet Corporation (PODD) 0.1 $738k 2.4k 313.03
L3harris Technologies (LHX) 0.1 $731k 2.9k 249.92
Cincinnati Financial Corporation (CINF) 0.1 $719k 4.8k 148.37
MGM Resorts International. (MGM) 0.1 $715k 21k 34.26
Monday (MNDY) 0.1 $708k 2.3k 313.33
Fifth Third Ban (FITB) 0.1 $704k 17k 40.98
Broadridge Financial Solutions (BR) 0.1 $697k 2.9k 242.14
Walgreen Boots Alliance 0.1 $691k 60k 11.44
AvalonBay Communities (AVB) 0.1 $683k 3.4k 202.75
Epam Systems (EPAM) 0.1 $680k 3.9k 176.17
Alexandria Real Estate Equities (ARE) 0.1 $678k 9.4k 72.36
Futu Holdings Adr (FUTU) 0.1 $677k 5.5k 123.14
Welltower Inc Com reit (WELL) 0.1 $673k 4.4k 153.17
Datadog Inc Cl A (DDOG) 0.1 $669k 5.0k 133.84
Docusign (DOCU) 0.1 $666k 8.6k 77.60
Ge Healthcare Technologies I (GEHC) 0.0 $658k 8.9k 73.80
Williams-Sonoma (WSM) 0.0 $657k 4.0k 162.77
Carlisle Companies (CSL) 0.0 $653k 1.8k 372.03
Alibaba Group Holding Adr (BABA) 0.0 $636k 5.6k 112.99
Incyte Corporation (INCY) 0.0 $624k 9.2k 67.85
Biogen Idec (BIIB) 0.0 $618k 4.9k 125.13
AmerisourceBergen (COR) 0.0 $617k 2.1k 298.75
Regency Centers Corporation (REG) 0.0 $615k 8.7k 70.97
Pan American Silver Corp Can (PAAS) 0.0 $610k 22k 28.22
Samsara (IOT) 0.0 $606k 15k 39.63
Copart (CPRT) 0.0 $602k 12k 48.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $594k 2.3k 254.84
Zebra Technologies (ZBRA) 0.0 $590k 1.9k 307.23
Annaly Capital Management (NLY) 0.0 $586k 31k 18.75
Warner Bros. Discovery (WBD) 0.0 $583k 51k 11.42
United Parcel Service (UPS) 0.0 $562k 5.6k 100.57
Trade Desk (TTD) 0.0 $551k 7.7k 71.73
Lockheed Martin Corporation (LMT) 0.0 $551k 1.2k 461.44
Axon Enterprise (AXON) 0.0 $549k 666.00 824.91
Hubbell (HUBB) 0.0 $541k 1.3k 406.91
Masco Corporation (MAS) 0.0 $539k 8.4k 64.12
Wix (WIX) 0.0 $538k 3.4k 157.88
Ford Motor Company (F) 0.0 $537k 50k 10.81
New Gold Inc Cda (NGD) 0.0 $536k 108k 4.94
Pure Storage Inc - Class A (PSTG) 0.0 $534k 9.3k 57.37
Molson Coors Brewing Company (TAP) 0.0 $530k 11k 47.91
Arthur J. Gallagher & Co. (AJG) 0.0 $527k 1.7k 318.95
Chesapeake Energy Corp (EXE) 0.0 $520k 4.5k 116.51
Fair Isaac Corporation (FICO) 0.0 $519k 285.00 1821.26
Bentley Systems Cl B Ord (BSY) 0.0 $518k 9.6k 53.77
A. O. Smith Corporation (AOS) 0.0 $513k 7.8k 65.33
United Therapeutics Corporation (UTHR) 0.0 $511k 1.8k 286.30
Franklin Resources (BEN) 0.0 $501k 21k 23.76
PerkinElmer (RVTY) 0.0 $500k 5.2k 96.37
3M Company (MMM) 0.0 $498k 3.3k 151.68
Valero Energy Corporation (VLO) 0.0 $495k 3.7k 133.93
Kraft Heinz (KHC) 0.0 $488k 19k 25.73
Fox Corp (FOXA) 0.0 $459k 8.2k 55.83
Roku (ROKU) 0.0 $457k 5.2k 87.57
Crown Castle Intl (CCI) 0.0 $451k 4.4k 102.35
Principal Financial (PFG) 0.0 $449k 5.7k 79.14
Reddit (RDDT) 0.0 $446k 3.0k 150.02
Microchip Technology (MCHP) 0.0 $437k 6.2k 70.11
Willis Towers Watson (WTW) 0.0 $415k 1.4k 305.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $413k 1.9k 220.44
Nutanix Inc cl a (NTNX) 0.0 $410k 5.4k 76.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $407k 3.9k 104.12
Manhattan Associates (MANH) 0.0 $404k 2.1k 196.75
Stanley Black & Decker (SWK) 0.0 $400k 5.9k 67.50
Square Inc cl a (XYZ) 0.0 $392k 5.8k 67.68
American International (AIG) 0.0 $391k 4.6k 85.28
Robinhood Mkts (HOOD) 0.0 $389k 4.2k 93.29
DaVita (DVA) 0.0 $387k 2.7k 141.93
Best Buy (BBY) 0.0 $384k 5.7k 66.88
Humana (HUM) 0.0 $379k 1.6k 243.58
Ingersoll Rand (IR) 0.0 $375k 4.5k 82.88
Host Hotels & Resorts (HST) 0.0 $373k 24k 15.30
Honeywell International (HON) 0.0 $370k 1.6k 232.03
Encana Corporation (OVV) 0.0 $367k 9.7k 37.91
CoStar (CSGP) 0.0 $358k 4.5k 80.11
Trimble Navigation (TRMB) 0.0 $355k 4.7k 75.70
Mongodb Inc. Class A (MDB) 0.0 $353k 1.7k 209.22
AFLAC Incorporated (AFL) 0.0 $351k 3.3k 105.07
Edwards Lifesciences (EW) 0.0 $345k 4.4k 77.92
Zscaler Incorporated (ZS) 0.0 $338k 1.1k 312.79
Darden Restaurants (DRI) 0.0 $332k 1.5k 217.17
Bio-Rad Laboratories (BIO) 0.0 $317k 1.3k 240.44
Pulte (PHM) 0.0 $314k 3.0k 105.07
Hologic (HOLX) 0.0 $305k 4.7k 64.92
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $303k 2.4k 127.94
Veralto Corp (VLTO) 0.0 $302k 3.0k 100.58
Doximity (DOCS) 0.0 $301k 4.9k 61.12
Cheniere Energy (LNG) 0.0 $298k 1.2k 242.63
Avery Dennison Corporation (AVY) 0.0 $289k 1.7k 174.83
Neurocrine Biosciences (NBIX) 0.0 $286k 2.3k 125.23
Ralliant Corp (RAL) 0.0 $277k 5.7k 48.31
Kinder Morgan (KMI) 0.0 $275k 9.4k 29.29
Cooper Cos (COO) 0.0 $271k 3.8k 70.90
Exelixis (EXEL) 0.0 $271k 6.2k 43.91
Brown-Forman Corporation (BF.B) 0.0 $253k 9.4k 26.81
Fidelity National Information Services (FIS) 0.0 $250k 3.1k 81.11
Royal Caribbean Cruises (RCL) 0.0 $244k 782.00 311.99
Bio-techne Corporation (TECH) 0.0 $243k 4.7k 51.26
Duke Energy (DUK) 0.0 $228k 1.9k 117.57
Ceridian Hcm Hldg (DAY) 0.0 $213k 3.9k 55.19
Boston Properties (BXP) 0.0 $211k 3.1k 67.22
Dollar General (DG) 0.0 $205k 1.8k 113.96
Paycom Software (PAYC) 0.0 $203k 879.00 230.55
PDD Holdings Adr (PDD) 0.0 $202k 1.9k 104.28
Skyworks Solutions (SWKS) 0.0 $197k 2.7k 74.25
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $196k 10k 19.36
Assurant (AIZ) 0.0 $192k 976.00 196.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 3.7k 49.74
Zim Integrated Shipping Serv (ZIM) 0.0 $182k 11k 16.03
Extra Space Storage (EXR) 0.0 $161k 1.1k 146.90
Zimmer Holdings (ZBH) 0.0 $159k 1.8k 90.88
Sezzle (SEZL) 0.0 $156k 874.00 178.59
Realty Income (O) 0.0 $155k 2.7k 57.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $153k 2.2k 69.79
Chewy Inc cl a (CHWY) 0.0 $145k 3.4k 42.46
Thomson Reuters Corp. (TRI) 0.0 $128k 642.00 199.97
Range Resources (RRC) 0.0 $127k 3.1k 40.52
Williams Companies (WMB) 0.0 $126k 2.0k 62.58
Gap (GAP) 0.0 $126k 5.8k 21.73
Corebridge Finl (CRBG) 0.0 $123k 3.5k 35.37
Ventas (VTR) 0.0 $118k 1.9k 62.92
Curevac N V (CVAC) 0.0 $117k 22k 5.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $117k 1.1k 103.75
Domino's Pizza (DPZ) 0.0 $114k 254.00 448.95
Church & Dwight (CHD) 0.0 $108k 1.1k 95.76
Phillips 66 (PSX) 0.0 $105k 880.00 118.86
Grab Holdings Limited Class A Ord (GRAB) 0.0 $104k 21k 5.01
Tyler Technologies (TYL) 0.0 $104k 176.00 590.67
Adient (ADNT) 0.0 $100k 5.2k 19.39
Bank Of Montreal Cadcom (BMO) 0.0 $97k 880.00 110.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $96k 3.5k 27.30
Ptc Therapeutics I (PTCT) 0.0 $92k 1.9k 48.66
Akamai Technologies (AKAM) 0.0 $87k 1.1k 79.47
Lear Corporation (LEA) 0.0 $85k 898.00 94.63
HudBay Minerals (HBM) 0.0 $84k 8.0k 10.55
Duolingo (DUOL) 0.0 $84k 206.00 408.52
Open Text Corp (OTEX) 0.0 $83k 2.8k 29.06
Southern Company (SO) 0.0 $80k 876.00 91.49
Clear Secure (YOU) 0.0 $77k 2.8k 27.66
Bill Com Holdings Ord (BILL) 0.0 $75k 1.6k 46.09
Garmin (GRMN) 0.0 $74k 355.00 207.95
Dick's Sporting Goods (DKS) 0.0 $71k 358.00 197.09
Axalta Coating Sys (AXTA) 0.0 $66k 2.2k 29.58
Onemain Holdings (OMF) 0.0 $66k 1.2k 56.79
Ferrari Nv Ord (RACE) 0.0 $60k 124.00 486.46
Hewlett Packard Enterprise (HPE) 0.0 $56k 2.7k 20.38
Wp Carey (WPC) 0.0 $55k 877.00 62.15
Lumen Technologies (LUMN) 0.0 $53k 12k 4.36
Solventum Corp (SOLV) 0.0 $53k 696.00 75.56
V.F. Corporation (VFC) 0.0 $52k 4.4k 11.71
Lyft (LYFT) 0.0 $51k 3.3k 15.70
Sterling Construction Company (STRL) 0.0 $50k 218.00 229.89
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $50k 3.0k 16.70
Marathon Petroleum Corp (MPC) 0.0 $50k 300.00 165.50
Tyson Foods (TSN) 0.0 $49k 881.00 55.74
Ringcentral (RNG) 0.0 $46k 1.6k 28.25
Xerox Corp (XRX) 0.0 $44k 8.4k 5.25
Elastic N V ord (ESTC) 0.0 $40k 476.00 84.02
Power Integrations (POWI) 0.0 $39k 704.00 55.69
Iridium Communications (IRDM) 0.0 $38k 1.3k 30.06
Boston Beer Company (SAM) 0.0 $38k 198.00 190.11
Raymond James Financial (RJF) 0.0 $33k 217.00 152.81
Osisko Gold Royalties (OR) 0.0 $33k 1.3k 25.56
Verint Systems (VRNT) 0.0 $31k 1.6k 19.60
Brinker International (EAT) 0.0 $26k 145.00 179.67
General Dynamics Corporation (GD) 0.0 $20k 70.00 290.59
Bausch Health Companies (BHC) 0.0 $20k 2.9k 6.63
Molina Healthcare (MOH) 0.0 $19k 65.00 296.82
Union Pacific Corporation (UNP) 0.0 $19k 83.00 229.24
Kimberly-Clark Corporation (KMB) 0.0 $18k 143.00 128.45
Ball Corporation (BALL) 0.0 $17k 309.00 55.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 623.00 25.29
Goodrx Hldgs (GDRX) 0.0 $12k 2.4k 4.96
Technipfmc (FTI) 0.0 $12k 339.00 34.31
Northrop Grumman Corporation (NOC) 0.0 $12k 23.00 498.13
New Jersey Resources Corporation (NJR) 0.0 $9.8k 219.00 44.66
Nordson Corporation (NDSN) 0.0 $9.6k 45.00 213.58
Uipath Inc Cl A (PATH) 0.0 $8.8k 693.00 12.75
Vermilion Energy (VET) 0.0 $7.6k 1.1k 7.26
Enerflex (EFXT) 0.0 $7.3k 934.00 7.85
Oshkosh Corporation (OSK) 0.0 $7.2k 64.00 113.12
CommVault Systems (CVLT) 0.0 $7.1k 41.00 173.68
Acuity Brands (AYI) 0.0 $6.8k 23.00 297.26
Northern Trust Corporation (NTRS) 0.0 $6.6k 52.00 126.33
Lightspeed Comme (LSPD) 0.0 $6.3k 540.00 11.67
Kkr & Co (KKR) 0.0 $6.2k 47.00 132.55
Fox Corporation (FOX) 0.0 $6.0k 117.00 51.44
Vulcan Materials Company (VMC) 0.0 $6.0k 23.00 259.87
Radware Ltd ord (RDWR) 0.0 $6.0k 203.00 29.33
Tutor Perini Corporation (TPC) 0.0 $5.5k 118.00 46.61
NRG Energy (NRG) 0.0 $5.3k 33.00 160.00
Hancock Holding Company (HWC) 0.0 $4.9k 86.00 57.19
Gaming & Leisure Pptys (GLPI) 0.0 $4.1k 88.00 46.51
Pvh Corporation (PVH) 0.0 $3.9k 57.00 68.35
Enbridge (ENB) 0.0 $3.6k 80.00 45.09
Coca Cola European Partners (CCEP) 0.0 $3.6k 39.00 92.38
Pagerduty (PD) 0.0 $3.6k 236.00 15.22
ON Semiconductor (ON) 0.0 $3.6k 68.00 52.22
Affirm Hldgs (AFRM) 0.0 $3.2k 47.00 68.89
Equinix (EQIX) 0.0 $3.2k 4.00 792.50
Bath &#38 Body Works In (BBWI) 0.0 $3.2k 106.00 29.85
Element Solutions (ESI) 0.0 $3.2k 140.00 22.56
Teladoc (TDOC) 0.0 $3.0k 349.00 8.68
Zoominfo Technologies (GTM) 0.0 $2.8k 273.00 10.08
Verisign (VRSN) 0.0 $1.7k 6.00 287.67
Blackline (BL) 0.0 $1.6k 29.00 56.41
Nasdaq Omx (NDAQ) 0.0 $1.4k 16.00 89.06
Coursera (COUR) 0.0 $1.4k 162.00 8.73
Regions Financial Corporation (RF) 0.0 $1.4k 58.00 23.43
Labcorp Holdings (LH) 0.0 $1.3k 5.00 261.60
J Global (ZD) 0.0 $1.1k 35.00 30.17
Equity Lifestyle Properties (ELS) 0.0 $1.0k 17.00 61.47
Quaker Chemical Corporation (KWR) 0.0 $1.0k 9.00 111.56
Old Dominion Freight Line (ODFL) 0.0 $970.000200 6.00 161.67
Caredx (CDNA) 0.0 $915.000700 47.00 19.47
Freshworks (FRSH) 0.0 $667.998000 45.00 14.84
Sally Beauty Holdings (SBH) 0.0 $646.002000 70.00 9.23
Exp World Holdings Inc equities (EXPI) 0.0 $643.998400 71.00 9.07
CSX Corporation (CSX) 0.0 $293.000400 9.00 32.56