Plato Investment Management

Plato Investment Management as of Sept. 30, 2025

Portfolio Holdings for Plato Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $109M 590k 185.16
Apple (AAPL) 6.2 $91M 360k 252.69
Microsoft Corporation (MSFT) 5.8 $86M 167k 514.00
Amazon (AMZN) 3.2 $48M 220k 217.90
Facebook Inc cl a (META) 2.5 $38M 51k 728.78
Broadcom (AVGO) 2.4 $36M 109k 327.40
Alphabet Inc Class A cs (GOOGL) 2.3 $34M 139k 241.25
Alphabet Inc Class C cs (GOOG) 2.0 $29M 120k 241.69
Tesla Motors (TSLA) 1.9 $28M 63k 441.33
JPMorgan Chase & Co. (JPM) 1.3 $19M 59k 313.03
Visa (V) 1.0 $14M 43k 338.78
Eli Lilly & Co. (LLY) 0.9 $13M 18k 757.18
Netflix (NFLX) 0.9 $13M 11k 1189.78
Johnson & Johnson (JNJ) 0.9 $13M 70k 184.01
Abbvie (ABBV) 0.8 $12M 54k 229.78
MasterCard Incorporated (MA) 0.8 $12M 21k 564.47
Costco Wholesale Corporation (COST) 0.8 $11M 12k 918.58
Oracle Corporation (ORCL) 0.7 $11M 39k 279.10
Coca-Cola Company (KO) 0.7 $10M 158k 65.81
Wal-Mart Stores (WMT) 0.7 $10M 100k 102.27
Palantir Technologies (PLTR) 0.7 $10M 56k 181.03
Home Depot (HD) 0.7 $9.8M 24k 402.10
Berkshire Hathaway (BRK.B) 0.7 $9.7M 19k 498.91
Procter & Gamble Company (PG) 0.7 $9.6M 63k 152.48
General Electric (GE) 0.6 $9.2M 31k 298.53
Bank of America Corporation (BAC) 0.6 $9.1M 178k 51.20
salesforce (CRM) 0.6 $8.6M 37k 235.19
Chevron Corporation (CVX) 0.6 $8.5M 55k 154.11
Pepsi (PEP) 0.6 $8.5M 61k 139.37
Exxon Mobil Corporation (XOM) 0.6 $8.4M 75k 111.89
Booking Holdings (BKNG) 0.6 $8.2M 1.5k 5358.12
Wheaton Precious Metals Corp (WPM) 0.5 $7.4M 67k 111.09
Qualcomm (QCOM) 0.5 $7.3M 44k 165.09
Automatic Data Processing (ADP) 0.5 $7.3M 25k 291.26
Cisco Systems (CSCO) 0.5 $7.2M 106k 67.90
American Express Company (AXP) 0.5 $7.2M 22k 329.63
Walt Disney Company (DIS) 0.5 $7.1M 62k 113.63
Caterpillar (CAT) 0.5 $6.8M 14k 473.51
Adobe Systems Incorporated (ADBE) 0.5 $6.7M 19k 350.06
KLA-Tencor Corporation (KLAC) 0.5 $6.7M 6.3k 1070.38
Lam Research (LRCX) 0.5 $6.7M 50k 132.88
Intuit (INTU) 0.5 $6.7M 9.9k 677.71
Citigroup (C) 0.4 $6.5M 65k 100.73
UnitedHealth (UNH) 0.4 $6.5M 19k 342.67
Comcast Corporation (CMCSA) 0.4 $6.2M 200k 31.18
Verizon Communications (VZ) 0.4 $6.0M 138k 43.62
Wells Fargo & Company (WFC) 0.4 $6.0M 72k 83.18
Ge Vernova (GEV) 0.4 $6.0M 9.8k 610.21
Advanced Micro Devices (AMD) 0.4 $5.9M 37k 160.56
Amgen (AMGN) 0.4 $5.7M 20k 280.05
Abbott Laboratories (ABT) 0.4 $5.7M 43k 132.92
Merck & Co (MRK) 0.4 $5.7M 68k 83.29
Eaton (ETN) 0.4 $5.6M 15k 371.40
Gilead Sciences (GILD) 0.4 $5.6M 51k 110.15
Applovin Corp Class A (APP) 0.4 $5.6M 7.8k 713.06
McDonald's Corporation (MCD) 0.4 $5.6M 18k 301.57
Pfizer (PFE) 0.4 $5.5M 219k 25.29
Morgan Stanley (MS) 0.4 $5.5M 35k 157.75
Charles Schwab Corporation (SCHW) 0.4 $5.4M 57k 94.74
S&p Global (SPGI) 0.4 $5.2M 11k 483.00
Progressive Corporation (PGR) 0.4 $5.2M 21k 245.07
TJX Companies (TJX) 0.3 $5.2M 36k 143.44
International Business Machines (IBM) 0.3 $5.0M 18k 280.01
Uber Technologies (UBER) 0.3 $5.0M 51k 97.22
Ubs Group (UBS) 0.3 $4.9M 121k 40.57
EOG Resources (EOG) 0.3 $4.9M 44k 111.27
Applied Materials (AMAT) 0.3 $4.8M 23k 203.18
Micron Technology (MU) 0.3 $4.7M 29k 166.04
Intuitive Surgical (ISRG) 0.3 $4.7M 11k 443.82
Thermo Fisher Scientific (TMO) 0.3 $4.7M 9.7k 481.32
Shopify Inc cl a (SHOP) 0.3 $4.5M 31k 147.49
At&t (T) 0.3 $4.5M 162k 28.02
Te Connectivity (TEL) 0.3 $4.5M 21k 217.86
Servicenow (NOW) 0.3 $4.5M 5.0k 913.27
Ecolab (ECL) 0.3 $4.5M 16k 271.77
Accenture (ACN) 0.3 $4.4M 18k 244.72
Rbc Cad (RY) 0.3 $4.4M 30k 146.32
Analog Devices (ADI) 0.3 $4.3M 18k 243.83
Amphenol Corporation (APH) 0.3 $4.3M 35k 122.81
Motorola Solutions (MSI) 0.3 $4.3M 9.5k 453.80
Cme (CME) 0.3 $4.3M 16k 268.13
Stryker Corporation (SYK) 0.3 $4.3M 12k 366.85
Arista Networks (ANET) 0.3 $4.2M 29k 144.60
Bristol Myers Squibb (BMY) 0.3 $4.2M 94k 44.76
Blackrock (BLK) 0.3 $4.1M 3.6k 1156.98
American Water Works (AWK) 0.3 $4.1M 30k 138.13
Trane Technologies (TT) 0.3 $4.1M 9.7k 418.74
Medtronic (MDT) 0.3 $4.0M 43k 94.51
Illinois Tool Works (ITW) 0.3 $4.0M 16k 258.77
Eversource Energy (ES) 0.3 $4.0M 56k 70.60
Sherwin-Williams Company (SHW) 0.3 $3.9M 11k 343.62
Bank of New York Mellon Corporation (BK) 0.3 $3.9M 36k 108.13
Edison International (EIX) 0.3 $3.8M 70k 54.86
Baker Hughes A Ge Company (BKR) 0.3 $3.8M 79k 48.35
Metropcs Communications (TMUS) 0.3 $3.8M 16k 237.56
CVS Caremark Corporation (CVS) 0.3 $3.7M 50k 74.82
Simon Property (SPG) 0.3 $3.7M 20k 186.24
Celestica (CLS) 0.2 $3.7M 15k 244.29
Lowe's Companies (LOW) 0.2 $3.6M 14k 249.39
Danaher Corporation (DHR) 0.2 $3.6M 18k 196.75
Prologis (PLD) 0.2 $3.4M 30k 113.65
Marsh & McLennan Companies (MMC) 0.2 $3.4M 17k 199.99
Cibc Cad (CM) 0.2 $3.3M 42k 79.33
Agnico (AEM) 0.2 $3.3M 20k 167.20
Schlumberger (SLB) 0.2 $3.3M 96k 34.11
Tor Dom Bk Cad (TD) 0.2 $3.2M 41k 79.38
Roper Industries (ROP) 0.2 $3.2M 6.5k 494.89
Mondelez Int (MDLZ) 0.2 $3.2M 52k 61.99
McKesson Corporation (MCK) 0.2 $3.0M 3.9k 766.65
Invitation Homes (INVH) 0.2 $3.0M 103k 29.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.9M 27k 108.28
Howmet Aerospace (HWM) 0.2 $2.9M 15k 194.73
Intercontinental Exchange (ICE) 0.2 $2.8M 17k 167.20
Boston Scientific Corporation (BSX) 0.2 $2.8M 29k 96.89
MercadoLibre (MELI) 0.2 $2.7M 1.2k 2319.13
State Street Corporation (STT) 0.2 $2.7M 24k 115.13
Cigna Corp (CI) 0.2 $2.7M 9.5k 286.05
Cadence Design Systems (CDNS) 0.2 $2.7M 7.7k 348.58
General Motors Company (GM) 0.2 $2.6M 44k 60.51
Cbre Group Inc Cl A (CBRE) 0.2 $2.6M 17k 156.36
Doordash (DASH) 0.2 $2.6M 9.5k 269.92
Cummins (CMI) 0.2 $2.5M 6.0k 419.15
Robinhood Mkts (HOOD) 0.2 $2.5M 18k 142.09
Fiserv (FI) 0.2 $2.5M 19k 127.95
Veeva Sys Inc cl a (VEEV) 0.2 $2.5M 8.4k 295.64
American Tower Reit (AMT) 0.2 $2.5M 13k 190.85
Palo Alto Networks (PANW) 0.2 $2.5M 12k 202.07
Parker-Hannifin Corporation (PH) 0.2 $2.5M 3.3k 752.37
Iqvia Holdings (IQV) 0.2 $2.4M 13k 188.49
ConocoPhillips (COP) 0.2 $2.4M 26k 93.87
Wabtec Corporation (WAB) 0.2 $2.4M 12k 198.94
Exelon Corporation (EXC) 0.2 $2.4M 53k 44.67
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $2.4M 8.6k 277.16
Consolidated Edison (ED) 0.2 $2.4M 24k 99.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 6.0k 388.66
Nike (NKE) 0.2 $2.3M 34k 69.20
Paypal Holdings (PYPL) 0.2 $2.3M 34k 66.55
Autodesk (ADSK) 0.2 $2.3M 7.2k 315.25
Paychex (PAYX) 0.2 $2.3M 18k 125.79
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 15k 145.20
Prudential Financial (PRU) 0.2 $2.2M 22k 102.95
Alnylam Pharmaceuticals (ALNY) 0.2 $2.2M 4.9k 452.52
Verisk Analytics (VRSK) 0.2 $2.2M 8.9k 249.59
Hartford Financial Services (HIG) 0.1 $2.2M 17k 132.37
Monster Beverage Corp (MNST) 0.1 $2.2M 33k 66.80
Msci (MSCI) 0.1 $2.2M 3.9k 563.09
Corteva (CTVA) 0.1 $2.2M 33k 67.11
Intel Corporation (INTC) 0.1 $2.2M 65k 33.29
Spotify Technology Sa (SPOT) 0.1 $2.1M 3.1k 692.68
Becton, Dickinson and (BDX) 0.1 $2.1M 12k 185.74
Fastenal Company (FAST) 0.1 $2.1M 44k 48.67
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 13k 169.55
Airbnb (ABNB) 0.1 $2.1M 18k 120.49
Crown Castle Intl (CCI) 0.1 $2.1M 22k 95.75
RPM International (RPM) 0.1 $2.1M 18k 116.98
Expeditors International of Washington (EXPD) 0.1 $2.1M 17k 121.66
Synchrony Financial (SYF) 0.1 $2.1M 29k 70.51
Expedia (EXPE) 0.1 $2.1M 9.7k 212.12
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 79.33
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 182.33
Jabil Circuit (JBL) 0.1 $2.0M 9.4k 215.51
MetLife (MET) 0.1 $2.0M 25k 81.74
Keysight Technologies (KEYS) 0.1 $2.0M 12k 173.59
PPG Industries (PPG) 0.1 $2.0M 19k 104.31
Ametek (AME) 0.1 $2.0M 11k 186.57
Marvell Technology (MRVL) 0.1 $2.0M 24k 83.43
Roblox Corp (RBLX) 0.1 $2.0M 14k 137.46
Ameriprise Financial (AMP) 0.1 $2.0M 4.0k 487.51
Deere & Company (DE) 0.1 $2.0M 4.3k 453.77
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.1k 634.02
Stantec (STN) 0.1 $2.0M 18k 107.06
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.5k 557.98
Sea Adr (SE) 0.1 $1.9M 11k 177.37
Chubb (CB) 0.1 $1.9M 6.8k 280.10
General Mills (GIS) 0.1 $1.9M 38k 50.04
United Rentals (URI) 0.1 $1.9M 2.0k 947.38
Magna Intl Inc cl a (MGA) 0.1 $1.9M 40k 47.04
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.4k 1307.97
Mettler-Toledo International (MTD) 0.1 $1.9M 1.5k 1218.25
T. Rowe Price (TROW) 0.1 $1.9M 18k 101.86
PG&E Corporation (PCG) 0.1 $1.8M 124k 14.97
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 14k 131.39
Emerson Electric (EMR) 0.1 $1.8M 14k 130.18
Deutsche Bank Ag-registered (DB) 0.1 $1.8M 56k 31.88
Keurig Dr Pepper (KDP) 0.1 $1.8M 71k 25.32
PNC Financial Services (PNC) 0.1 $1.8M 9.0k 199.40
Otis Worldwide Corp (OTIS) 0.1 $1.7M 19k 90.73
Cameco Corporation (CCJ) 0.1 $1.7M 21k 83.32
Target Corporation (TGT) 0.1 $1.7M 19k 89.02
Kinross Gold Corp (KGC) 0.1 $1.7M 69k 24.63
Public Storage (PSA) 0.1 $1.7M 5.9k 286.65
Bk Nova Cad (BNS) 0.1 $1.7M 26k 64.19
Texas Pacific Land Corp (TPL) 0.1 $1.7M 1.8k 926.52
Aon (AON) 0.1 $1.7M 4.7k 353.86
Hca Holdings (HCA) 0.1 $1.6M 3.9k 422.95
American Homes 4 Rent-a reit (AMH) 0.1 $1.6M 50k 33.00
M&T Bank Corporation (MTB) 0.1 $1.6M 8.3k 196.11
Kraft Heinz (KHC) 0.1 $1.6M 62k 25.84
Zoom Video Communications In cl a (ZM) 0.1 $1.6M 20k 81.87
Textron (TXT) 0.1 $1.6M 19k 83.85
Electronic Arts (EA) 0.1 $1.5M 7.7k 200.16
Kroger (KR) 0.1 $1.5M 23k 66.90
Constellation Energy (CEG) 0.1 $1.5M 4.7k 326.56
Emcor (EME) 0.1 $1.5M 2.3k 644.59
O'reilly Automotive (ORLY) 0.1 $1.5M 14k 106.99
Hershey Company (HSY) 0.1 $1.5M 7.9k 185.62
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.3k 278.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.5M 3.0k 486.64
eBay (EBAY) 0.1 $1.5M 16k 90.26
Quanta Services (PWR) 0.1 $1.4M 3.5k 411.26
Capital One Financial (COF) 0.1 $1.4M 6.8k 210.96
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 27k 53.75
Apollo Global Mgmt (APO) 0.1 $1.4M 11k 132.25
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 9.1k 158.48
Chipotle Mexican Grill (CMG) 0.1 $1.4M 37k 38.89
Allstate Corporation (ALL) 0.1 $1.4M 6.7k 213.01
Workday Inc cl a (WDAY) 0.1 $1.4M 5.9k 238.90
Travelers Companies (TRV) 0.1 $1.4M 5.1k 277.09
Carvana Co cl a (CVNA) 0.1 $1.4M 3.7k 374.36
Xylem (XYL) 0.1 $1.4M 9.6k 146.38
Sba Communications Corp (SBAC) 0.1 $1.4M 7.3k 191.88
Moody's Corporation (MCO) 0.1 $1.4M 2.9k 472.85
AutoZone (AZO) 0.1 $1.4M 321.00 4257.54
Fortinet (FTNT) 0.1 $1.3M 16k 83.44
NetApp (NTAP) 0.1 $1.3M 11k 117.56
Manulife Finl Corp (MFC) 0.1 $1.3M 43k 30.93
Constellation Brands (STZ) 0.1 $1.3M 9.9k 133.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.3M 8.8k 149.71
Cardinal Health (CAH) 0.1 $1.3M 8.4k 155.76
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 12k 109.11
Snowflake Inc Cl A (SNOW) 0.1 $1.3M 5.8k 223.83
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.4k 913.62
Cintas Corporation (CTAS) 0.1 $1.3M 6.3k 203.70
Hubspot (HUBS) 0.1 $1.3M 2.7k 464.23
Vici Pptys (VICI) 0.1 $1.2M 39k 32.36
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 19k 66.40
Rockwell Automation (ROK) 0.1 $1.2M 3.6k 346.87
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.2M 14k 88.42
HEICO Corporation (HEI.A) 0.1 $1.2M 4.8k 252.15
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 83.96
Flutter Entertainment (FLUT) 0.1 $1.2M 4.8k 252.06
Leidos Holdings (LDOS) 0.1 $1.2M 6.5k 187.52
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 45.37
Ross Stores (ROST) 0.1 $1.2M 7.6k 151.23
U.S. Bancorp (USB) 0.1 $1.2M 24k 47.96
Network Associates Inc cl a (NET) 0.1 $1.2M 5.4k 212.95
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.9k 166.05
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 66.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 4.1k 273.01
Paccar (PCAR) 0.1 $1.1M 11k 97.57
Cae (CAE) 0.1 $1.1M 38k 29.40
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.9k 225.99
NVR (NVR) 0.1 $1.1M 137.00 7973.42
Aptiv Holdings (APTV) 0.1 $1.1M 13k 85.56
Dupont De Nemours (DD) 0.1 $1.1M 14k 77.31
Lennar Corporation (LEN) 0.1 $1.0M 8.3k 125.08
Anthem (ELV) 0.1 $1.0M 3.2k 320.66
D.R. Horton (DHI) 0.1 $1.0M 6.0k 168.18
Dynatrace (DT) 0.1 $1.0M 21k 48.08
Twilio Inc cl a (TWLO) 0.1 $1.0M 10k 99.33
Alibaba Group Holding Adr (BABA) 0.1 $998k 5.6k 177.37
Steris Plc Ord equities (STE) 0.1 $989k 4.0k 245.55
AECOM Technology Corporation (ACM) 0.1 $985k 7.6k 129.48
Nortonlifelock (GEN) 0.1 $983k 35k 28.17
Okta Inc cl a (OKTA) 0.1 $975k 11k 91.00
Deckers Outdoor Corporation (DECK) 0.1 $963k 9.6k 100.60
Dex (DXCM) 0.1 $959k 14k 66.78
W.W. Grainger (GWW) 0.1 $956k 1.0k 945.70
Futu Holdings Adr (FUTU) 0.1 $949k 5.5k 172.58
Ferguson (FERG) 0.1 $941k 4.2k 222.87
ResMed (RMD) 0.1 $936k 3.4k 271.64
Yum! Brands (YUM) 0.1 $935k 6.2k 150.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $934k 1.7k 542.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $922k 14k 68.02
Docusign (DOCU) 0.1 $918k 13k 71.54
SYSCO Corporation (SYY) 0.1 $905k 11k 81.71
L3harris Technologies (LHX) 0.1 $886k 2.9k 303.08
Omni (OMC) 0.1 $877k 11k 80.91
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $875k 18k 48.17
Axon Enterprise (AXON) 0.1 $851k 1.2k 712.17
Hp (HPQ) 0.1 $843k 31k 27.02
Agilent Technologies Inc C ommon (A) 0.1 $842k 6.6k 127.37
Fortive (FTV) 0.1 $837k 17k 48.62
Loews Corporation (L) 0.1 $826k 8.3k 99.62
Global Payments (GPN) 0.1 $816k 9.9k 82.45
Ss&c Technologies Holding (SSNC) 0.1 $815k 9.2k 88.08
Pan American Silver Corp Can (PAAS) 0.1 $813k 21k 38.47
Williams-Sonoma (WSM) 0.1 $806k 4.2k 193.96
Estee Lauder Companies (EL) 0.1 $804k 9.2k 87.45
Annaly Capital Management (NLY) 0.1 $803k 40k 20.06
Clorox Company (CLX) 0.1 $786k 6.4k 122.36
Pinterest Inc Cl A (PINS) 0.1 $785k 25k 31.92
Raymond James Financial (RJF) 0.1 $781k 4.6k 171.28
Ge Healthcare Technologies I (GEHC) 0.1 $779k 11k 74.53
Tapestry (TPR) 0.1 $779k 6.9k 112.36
Dell Technologies (DELL) 0.1 $778k 5.5k 140.69
Welltower Inc Com reit (WELL) 0.1 $776k 4.4k 176.78
Incyte Corporation (INCY) 0.1 $774k 9.2k 84.16
Pure Storage Inc - Class A (PSTG) 0.1 $774k 9.3k 83.17
Ford Motor Company (F) 0.1 $770k 65k 11.87
Lockheed Martin Corporation (LMT) 0.1 $768k 1.6k 495.41
Samsara (IOT) 0.1 $764k 21k 36.97
Oneok (OKE) 0.1 $762k 11k 72.41
Cincinnati Financial Corporation (CINF) 0.1 $760k 4.8k 156.90
Fifth Third Ban (FITB) 0.1 $759k 17k 44.21
Carrier Global Corporation (CARR) 0.0 $732k 12k 59.24
Essex Property Trust (ESS) 0.0 $726k 2.7k 265.62
Kenvue (KVUE) 0.0 $725k 45k 16.11
Insulet Corporation (PODD) 0.0 $722k 2.4k 306.38
Godaddy Inc cl a (GDDY) 0.0 $715k 5.3k 135.79
Datadog Inc Cl A (DDOG) 0.0 $706k 5.0k 141.31
Coinbase Global (COIN) 0.0 $703k 2.1k 334.92
Principal Financial (PFG) 0.0 $699k 8.5k 82.28
Tradeweb Markets (TW) 0.0 $696k 6.3k 110.13
Biogen Idec (BIIB) 0.0 $687k 4.9k 139.01
Broadridge Financial Solutions (BR) 0.0 $681k 2.9k 236.35
Las Vegas Sands (LVS) 0.0 $675k 13k 53.38
Align Technology (ALGN) 0.0 $666k 5.4k 124.27
West Pharmaceutical Services (WST) 0.0 $660k 2.5k 260.33
AvalonBay Communities (AVB) 0.0 $646k 3.4k 191.70
AmerisourceBergen (COR) 0.0 $641k 2.1k 310.15
Sun Communities (SUI) 0.0 $637k 5.0k 128.02
Regency Centers Corporation (REG) 0.0 $626k 8.7k 72.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $626k 6.3k 99.19
Valero Energy Corporation (VLO) 0.0 $624k 3.7k 168.96
Regions Financial Corporation (RF) 0.0 $619k 24k 26.17
Best Buy (BBY) 0.0 $616k 8.2k 75.04
Gartner (IT) 0.0 $597k 2.3k 260.87
Wix (WIX) 0.0 $596k 3.4k 176.28
Masco Corporation (MAS) 0.0 $588k 8.4k 69.85
Illumina (ILMN) 0.0 $587k 6.2k 94.25
Brown-Forman Corporation (BF.B) 0.0 $578k 22k 26.87
Hubbell (HUBB) 0.0 $568k 1.3k 427.03
Zebra Technologies (ZBRA) 0.0 $567k 1.9k 294.90
Copart (CPRT) 0.0 $549k 12k 44.63
Lululemon Athletica (LULU) 0.0 $535k 3.0k 176.57
United Therapeutics Corporation (UTHR) 0.0 $527k 1.3k 416.01
Centene Corporation (CNC) 0.0 $527k 15k 35.41
Mongodb Inc. Class A (MDB) 0.0 $520k 1.7k 308.01
Fox Corp (FOXA) 0.0 $515k 8.2k 62.58
Arthur J. Gallagher & Co. (AJG) 0.0 $508k 1.7k 307.38
3M Company (MMM) 0.0 $506k 3.3k 154.00
Molson Coors Brewing Company (TAP) 0.0 $496k 11k 44.91
Bentley Systems Cl B Ord (BSY) 0.0 $492k 9.6k 51.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $481k 1.6k 296.01
Warner Bros. Discovery (WBD) 0.0 $467k 24k 19.38
Willis Towers Watson (WTW) 0.0 $466k 1.4k 342.82
General Dynamics Corporation (GD) 0.0 $463k 1.4k 338.40
Tutor Perini Corporation (TPC) 0.0 $453k 7.0k 65.09
PerkinElmer (RVTY) 0.0 $452k 5.2k 86.98
Monday (MNDY) 0.0 $434k 2.3k 192.21
Fair Isaac Corporation (FICO) 0.0 $416k 280.00 1485.12
Humana (HUM) 0.0 $401k 1.6k 258.19
Nutanix Inc cl a (NTNX) 0.0 $397k 5.4k 73.82
Microchip Technology (MCHP) 0.0 $397k 6.2k 63.73
Affirm Hldgs (AFRM) 0.0 $395k 5.4k 72.52
Pulte (PHM) 0.0 $392k 3.0k 131.12
Exelixis (EXEL) 0.0 $386k 9.4k 40.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $385k 1.9k 205.33
Trimble Navigation (TRMB) 0.0 $380k 4.7k 81.03
CoStar (CSGP) 0.0 $374k 4.5k 83.73
Ingersoll Rand (IR) 0.0 $371k 4.5k 81.99
AFLAC Incorporated (AFL) 0.0 $371k 3.3k 110.85
Union Pacific Corporation (UNP) 0.0 $366k 1.6k 234.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $365k 3.5k 103.65
DaVita (DVA) 0.0 $360k 2.7k 131.86
American International (AIG) 0.0 $358k 4.6k 77.94
Edwards Lifesciences (EW) 0.0 $342k 4.4k 77.18
Honeywell International (HON) 0.0 $333k 1.6k 208.90
Neurocrine Biosciences (NBIX) 0.0 $322k 2.3k 139.31
Zscaler Incorporated (ZS) 0.0 $321k 1.1k 297.38
Veralto Corp (VLTO) 0.0 $318k 3.0k 105.80
Hologic (HOLX) 0.0 $314k 4.7k 66.98
HudBay Minerals (HBM) 0.0 $303k 20k 15.04
Reddit (RDDT) 0.0 $302k 1.3k 228.24
Darden Restaurants (DRI) 0.0 $289k 1.5k 188.91
NRG Energy (NRG) 0.0 $275k 1.7k 160.72
Equity Residential (EQR) 0.0 $272k 4.2k 64.24
Avery Dennison Corporation (AVY) 0.0 $266k 1.7k 160.93
Cooper Cos (COO) 0.0 $260k 3.8k 68.04
PDD Holdings Adr (PDD) 0.0 $255k 1.9k 131.16
Rev (REVG) 0.0 $253k 4.5k 56.24
Royal Caribbean Cruises (RCL) 0.0 $251k 782.00 321.11
Ptc (PTC) 0.0 $240k 1.2k 201.47
Duke Energy (DUK) 0.0 $238k 1.9k 122.81
United Parcel Service (UPS) 0.0 $232k 2.8k 82.89
Boston Properties (BXP) 0.0 $232k 3.1k 73.77
Dollar General (DG) 0.0 $225k 2.2k 102.56
Square Inc cl a (XYZ) 0.0 $223k 3.1k 71.72
Starwood Property Trust (STWD) 0.0 $220k 11k 19.22
Franklin Resources (BEN) 0.0 $207k 9.0k 22.95
Waters Corporation (WAT) 0.0 $207k 695.00 297.53
Fidelity National Information Services (FIS) 0.0 $202k 3.1k 65.44
Tyler Technologies (TYL) 0.0 $186k 358.00 519.17
Plains GP Holdings Ltd Partner (PAGP) 0.0 $183k 10k 18.10
Paycom Software (PAYC) 0.0 $182k 879.00 206.55
Macy's (M) 0.0 $181k 10k 17.79
Cal-Maine Foods (CALM) 0.0 $180k 1.9k 93.38
Zimmer Holdings (ZBH) 0.0 $175k 1.8k 97.75
Astera Labs (ALAB) 0.0 $169k 870.00 194.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $168k 2.2k 76.46
Realty Income (O) 0.0 $163k 2.7k 60.33
Dollar Tree (DLTR) 0.0 $161k 1.7k 93.65
Extra Space Storage (EXR) 0.0 $153k 1.1k 139.87
Commscope Hldg (COMM) 0.0 $138k 9.0k 15.36
Brp (DOOO) 0.0 $134k 2.2k 60.36
Ventas (VTR) 0.0 $130k 1.9k 69.46
Grab Holdings Limited Class A Ord (GRAB) 0.0 $128k 22k 5.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $128k 1.1k 120.08
Franco-Nevada Corporation (FNV) 0.0 $127k 574.00 220.97
Williams Companies (WMB) 0.0 $127k 2.0k 62.87
Clear Secure (YOU) 0.0 $122k 3.7k 33.13
Phillips 66 (PSX) 0.0 $119k 880.00 134.98
Range Resources (RRC) 0.0 $117k 3.1k 37.35
Curevac N V (CVAC) 0.0 $116k 22k 5.33
Bank Of Montreal Cadcom (BMO) 0.0 $114k 880.00 129.24
Corebridge Finl (CRBG) 0.0 $111k 3.5k 31.81
Doximity (DOCS) 0.0 $110k 1.5k 72.59
Domino's Pizza (DPZ) 0.0 $109k 254.00 428.42
Alexandria Real Estate Equities (ARE) 0.0 $107k 1.3k 82.70
Open Text Corp (OTEX) 0.0 $106k 2.8k 37.11
Chewy Inc cl a (CHWY) 0.0 $104k 2.6k 40.14
Church & Dwight (CHD) 0.0 $98k 1.1k 86.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $88k 6.5k 13.67
Garmin (GRMN) 0.0 $87k 355.00 244.34
Trade Desk (TTD) 0.0 $86k 1.8k 48.64
Adient (ADNT) 0.0 $85k 3.6k 23.90
Hasbro (HAS) 0.0 $83k 1.1k 75.27
Southern Company (SO) 0.0 $82k 876.00 94.05
Akamai Technologies (AKAM) 0.0 $82k 1.1k 75.18
Dick's Sporting Goods (DKS) 0.0 $79k 358.00 220.53
Lyft (LYFT) 0.0 $68k 3.1k 21.84
Hewlett Packard Enterprise (HPE) 0.0 $67k 2.7k 24.37
Axalta Coating Sys (AXTA) 0.0 $64k 2.2k 28.40
CBOE Holdings (CBOE) 0.0 $61k 249.00 243.38
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $60k 3.0k 20.05
Ferrari Nv Ord (RACE) 0.0 $60k 124.00 479.94
Wp Carey (WPC) 0.0 $59k 877.00 67.05
Marathon Petroleum Corp (MPC) 0.0 $57k 300.00 191.27
Ptc Therapeutics I (PTCT) 0.0 $56k 917.00 60.90
Indivior (INDV) 0.0 $52k 2.2k 23.93
Solventum Corp (SOLV) 0.0 $50k 696.00 72.44
Visteon Corporation (VC) 0.0 $48k 401.00 118.95
Tyson Foods (TSN) 0.0 $48k 881.00 53.89
Ringcentral (RNG) 0.0 $46k 1.6k 28.12
Synopsys (SNPS) 0.0 $46k 93.00 489.63
Thomson Reuters Corp. (TRI) 0.0 $45k 289.00 154.15
Artisan Partners (APAM) 0.0 $43k 1.0k 43.07
Boston Beer Company (SAM) 0.0 $42k 198.00 209.81
Elastic N V ord (ESTC) 0.0 $40k 476.00 83.85
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $39k 1.9k 20.95
Osisko Gold Royalties (OR) 0.0 $38k 958.00 39.79
Paymentus Holdings (PAY) 0.0 $33k 1.1k 30.37
Xerox Corp (XRX) 0.0 $31k 8.4k 3.73
Lear Corporation (LEA) 0.0 $30k 304.00 99.84
Assurant (AIZ) 0.0 $27k 126.00 214.95
Duolingo (DUOL) 0.0 $23k 71.00 319.38
Boeing Company (BA) 0.0 $22k 103.00 214.18
Iridium Communications (IRDM) 0.0 $22k 1.3k 17.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 563.00 38.92
Bausch Health Companies (BHC) 0.0 $19k 2.9k 6.39
Kimberly-Clark Corporation (KMB) 0.0 $18k 143.00 123.39
Ball Corporation (BALL) 0.0 $16k 309.00 50.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 623.00 23.47
Northrop Grumman Corporation (NOC) 0.0 $14k 23.00 604.70
New Jersey Resources Corporation (NJR) 0.0 $11k 219.00 47.78
Nordson Corporation (NDSN) 0.0 $10k 45.00 225.22
Goodrx Hldgs (GDRX) 0.0 $10k 2.4k 4.20
Enerflex (EFXT) 0.0 $10k 934.00 10.71
Uipath Inc Cl A (PATH) 0.0 $9.2k 693.00 13.28
Technipfmc (FTI) 0.0 $9.1k 232.00 39.15
Oshkosh Corporation (OSK) 0.0 $8.2k 64.00 128.72
Acuity Brands (AYI) 0.0 $7.9k 23.00 341.78
CommVault Systems (CVLT) 0.0 $7.7k 41.00 187.34
Vulcan Materials Company (VMC) 0.0 $7.0k 23.00 305.26
Lightspeed Comme (LSPD) 0.0 $6.2k 540.00 11.46
Kkr & Co (KKR) 0.0 $6.1k 47.00 128.96
Hancock Holding Company (HWC) 0.0 $5.3k 86.00 62.13
Nasdaq Omx (NDAQ) 0.0 $4.7k 54.00 87.78
Pvh Corporation (PVH) 0.0 $4.7k 57.00 83.12
Transunion (TRU) 0.0 $4.5k 54.00 83.15
MGM Resorts International. (MGM) 0.0 $4.4k 127.00 34.39
Gaming & Leisure Pptys (GLPI) 0.0 $4.1k 88.00 46.25
Enbridge (ENB) 0.0 $4.0k 80.00 50.09
Pagerduty (PD) 0.0 $3.9k 236.00 16.39
Epam Systems (EPAM) 0.0 $3.7k 25.00 149.64
Vistra Energy (VST) 0.0 $3.7k 19.00 194.42
Coca Cola European Partners (CCEP) 0.0 $3.5k 39.00 89.72
Cheniere Energy (LNG) 0.0 $3.5k 15.00 233.20
Element Solutions (ESI) 0.0 $3.5k 140.00 24.98
Roku (ROKU) 0.0 $3.5k 35.00 99.37
ON Semiconductor (ON) 0.0 $3.3k 68.00 48.94
Bill Com Holdings Ord (BILL) 0.0 $3.2k 60.00 52.57
Lennox International (LII) 0.0 $3.2k 6.00 525.33
Equinix (EQIX) 0.0 $3.1k 4.00 777.25
Zoominfo Technologies (GTM) 0.0 $3.0k 273.00 10.83
Bath &#38 Body Works In (BBWI) 0.0 $2.7k 106.00 25.57
Teladoc (TDOC) 0.0 $2.7k 349.00 7.67
FactSet Research Systems (FDS) 0.0 $2.6k 9.00 284.33
Radware Ltd ord (RDWR) 0.0 $2.6k 97.00 26.29
CarMax (KMX) 0.0 $2.5k 57.00 44.53
Coursera (COUR) 0.0 $1.9k 162.00 11.62
Verisign (VRSN) 0.0 $1.7k 6.00 277.50
Blackline (BL) 0.0 $1.5k 29.00 52.69
Labcorp Holdings (LH) 0.0 $1.4k 5.00 284.80
J Global (ZD) 0.0 $1.3k 35.00 37.80
Quaker Chemical Corporation (KWR) 0.0 $1.2k 9.00 130.78
Sally Beauty Holdings (SBH) 0.0 $1.1k 70.00 16.16
Equity Lifestyle Properties (ELS) 0.0 $1.0k 17.00 60.24
Manhattan Associates (MANH) 0.0 $1.0k 5.00 203.40
Encana Corporation (OVV) 0.0 $961.999200 24.00 40.08
Northern Trust Corporation (NTRS) 0.0 $934.999800 7.00 133.57
Exp World Holdings Inc equities (EXPI) 0.0 $751.002500 71.00 10.58
Freshworks (FRSH) 0.0 $526.000500 45.00 11.69
CSX Corporation (CSX) 0.0 $316.999800 9.00 35.22
Fox Corporation (FOX) 0.0 $114.000000 2.00 57.00