Plato Investment Management

Plato Investment Management as of Dec. 31, 2025

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 513 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $110M 587k 187.41
Apple (AAPL) 6.4 $98M 359k 273.19
Microsoft Corporation (MSFT) 5.3 $81M 167k 485.98
Amazon (AMZN) 3.3 $51M 221k 231.95
Alphabet Inc Class A cs (GOOGL) 2.7 $42M 133k 314.53
Alphabet Inc Class C cs (GOOG) 2.5 $38M 122k 315.33
Broadcom (AVGO) 2.5 $38M 110k 347.79
Facebook Inc cl a (META) 2.2 $34M 51k 663.31
Tesla Motors (TSLA) 1.9 $29M 63k 451.91
Eli Lilly & Co. (LLY) 1.3 $20M 18k 1079.92
JPMorgan Chase & Co. (JPM) 1.3 $20M 60k 323.79
Visa (V) 1.0 $15M 42k 352.42
Johnson & Johnson (JNJ) 0.9 $14M 68k 207.96
MasterCard Incorporated (MA) 0.8 $12M 21k 573.66
Abbvie (ABBV) 0.8 $12M 51k 229.60
Wal-Mart Stores (WMT) 0.7 $11M 98k 111.95
Coca-Cola Company (KO) 0.7 $11M 152k 70.25
Costco Wholesale Corporation (COST) 0.7 $11M 12k 866.54
Bank of America Corporation (BAC) 0.7 $10M 188k 55.27
Berkshire Hathaway (BRK.B) 0.6 $9.7M 19k 505.10
salesforce (CRM) 0.6 $9.5M 36k 266.20
General Electric (GE) 0.6 $9.5M 31k 309.53
Netflix (NFLX) 0.6 $9.4M 100k 94.22
Lam Research (LRCX) 0.6 $9.3M 54k 172.01
Palantir Technologies (PLTR) 0.6 $9.3M 52k 178.62
Procter & Gamble Company (PG) 0.6 $9.2M 64k 144.01
Pepsi (PEP) 0.6 $9.0M 62k 144.22
Cisco Systems (CSCO) 0.6 $9.0M 116k 77.41
Exxon Mobil Corporation (XOM) 0.6 $8.9M 74k 120.93
Advanced Micro Devices (AMD) 0.6 $8.6M 40k 215.20
Rbc Cad (RY) 0.5 $8.3M 48k 171.51
Citigroup (C) 0.5 $8.2M 70k 117.26
Walt Disney Company (DIS) 0.5 $8.1M 71k 114.32
Booking Holdings (BKNG) 0.5 $8.1M 1.5k 5381.43
Micron Technology (MU) 0.5 $8.0M 28k 286.80
Caterpillar (CAT) 0.5 $7.9M 14k 575.66
American Express Company (AXP) 0.5 $7.9M 21k 371.75
Home Depot (HD) 0.5 $7.6M 22k 345.78
Oracle Corporation (ORCL) 0.5 $7.3M 37k 195.86
Qualcomm (QCOM) 0.5 $7.2M 42k 171.88
Merck & Co (MRK) 0.5 $7.1M 68k 105.77
Wheaton Precious Metals Corp (WPM) 0.5 $7.1M 60k 118.29
Wells Fargo & Company (WFC) 0.5 $7.1M 75k 93.65
Morgan Stanley (MS) 0.5 $7.0M 39k 178.40
KLA-Tencor Corporation (KLAC) 0.4 $6.8M 5.5k 1221.00
Amgen (AMGN) 0.4 $6.7M 20k 328.91
Adobe Systems Incorporated (ADBE) 0.4 $6.7M 19k 351.70
Intuit (INTU) 0.4 $6.5M 9.7k 665.65
Comcast Corporation (CMCSA) 0.4 $6.5M 215k 30.04
UnitedHealth (UNH) 0.4 $6.4M 19k 331.72
Chevron Corporation (CVX) 0.4 $6.3M 41k 153.15
Intuitive Surgical (ISRG) 0.4 $6.1M 11k 569.12
Automatic Data Processing (ADP) 0.4 $6.0M 23k 258.48
Gilead Sciences (GILD) 0.4 $6.0M 49k 123.34
Amphenol Corporation (APH) 0.4 $6.0M 44k 135.80
S&p Global (SPGI) 0.4 $6.0M 11k 525.14
Verizon Communications (VZ) 0.4 $6.0M 145k 40.93
Charles Schwab Corporation (SCHW) 0.4 $5.7M 57k 100.40
Pfizer (PFE) 0.4 $5.7M 228k 25.02
Ubs Group (UBS) 0.4 $5.7M 121k 46.88
TJX Companies (TJX) 0.4 $5.7M 37k 154.36
Progressive Corporation (PGR) 0.4 $5.6M 25k 228.83
McDonald's Corporation (MCD) 0.4 $5.6M 18k 307.12
Thermo Fisher Scientific (TMO) 0.4 $5.5M 9.5k 582.27
Abbott Laboratories (ABT) 0.4 $5.4M 43k 125.90
International Business Machines (IBM) 0.3 $5.2M 18k 297.65
Bristol Myers Squibb (BMY) 0.3 $5.2M 95k 54.20
Ge Vernova (GEV) 0.3 $5.1M 7.7k 656.76
Accenture (ACN) 0.3 $4.9M 18k 269.61
Analog Devices (ADI) 0.3 $4.9M 18k 272.52
Eaton (ETN) 0.3 $4.9M 15k 320.06
Te Connectivity (TEL) 0.3 $4.7M 21k 228.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $4.6M 45k 103.42
Kinross Gold Corp (KGC) 0.3 $4.6M 162k 28.34
Medtronic (MDT) 0.3 $4.5M 47k 96.53
Ecolab (ECL) 0.3 $4.3M 16k 263.80
Applovin Corp Class A (APP) 0.3 $4.3M 6.3k 677.10
Cme (CME) 0.3 $4.2M 15k 274.41
Illinois Tool Works (ITW) 0.3 $4.2M 17k 247.50
Bank of New York Mellon Corporation (BK) 0.3 $4.2M 36k 116.66
Uber Technologies (UBER) 0.3 $4.1M 50k 82.11
EOG Resources (EOG) 0.3 $4.1M 39k 105.52
Prologis (PLD) 0.3 $4.1M 32k 128.28
Boston Scientific Corporation (BSX) 0.3 $4.1M 43k 95.81
At&t (T) 0.3 $4.0M 162k 24.96
Stryker Corporation (SYK) 0.3 $4.0M 11k 353.18
Danaher Corporation (DHR) 0.3 $3.9M 17k 230.04
CVS Caremark Corporation (CVS) 0.3 $3.9M 50k 79.75
Tor Dom Bk Cad (TD) 0.3 $3.9M 41k 94.83
American Water Works (AWK) 0.3 $3.9M 30k 131.14
Cibc Cad (CM) 0.3 $3.8M 42k 91.21
Servicenow (NOW) 0.2 $3.8M 25k 153.94
General Motors Company (GM) 0.2 $3.8M 46k 81.72
Blackrock (BLK) 0.2 $3.7M 3.5k 1075.56
Eversource Energy (ES) 0.2 $3.7M 55k 67.66
Magna Intl Inc cl a (MGA) 0.2 $3.7M 70k 53.64
Schlumberger (SLB) 0.2 $3.7M 97k 38.57
Trane Technologies (TT) 0.2 $3.7M 9.5k 391.10
Applied Materials (AMAT) 0.2 $3.7M 14k 258.24
Arista Networks (ANET) 0.2 $3.7M 28k 131.67
Sherwin-Williams Company (SHW) 0.2 $3.6M 11k 325.61
Baker Hughes A Ge Company (BKR) 0.2 $3.6M 79k 45.76
Motorola Solutions (MSI) 0.2 $3.5M 9.2k 385.19
Lowe's Companies (LOW) 0.2 $3.5M 14k 242.34
Metropcs Communications (TMUS) 0.2 $3.5M 17k 204.03
Intel Corporation (INTC) 0.2 $3.3M 90k 37.08
McKesson Corporation (MCK) 0.2 $3.2M 3.9k 824.29
Marsh & McLennan Companies 0.2 $3.1M 17k 186.42
Howmet Aerospace (HWM) 0.2 $3.0M 15k 206.02
Parker-Hannifin Corporation (PH) 0.2 $3.0M 3.4k 883.24
Nike (NKE) 0.2 $3.0M 47k 64.02
Shopify Inc cl a (SHOP) 0.2 $3.0M 18k 162.01
Cigna Corp (CI) 0.2 $2.9M 11k 276.57
Edison International (EIX) 0.2 $2.9M 48k 60.31
Roper Industries (ROP) 0.2 $2.9M 6.5k 447.30
Invitation Homes (INVH) 0.2 $2.9M 103k 27.93
American Tower Reit (AMT) 0.2 $2.8M 16k 176.43
Expedia (EXPE) 0.2 $2.8M 9.7k 284.69
Monster Beverage Corp (MNST) 0.2 $2.8M 36k 77.04
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 3.5k 775.63
Mondelez Int (MDLZ) 0.2 $2.7M 50k 54.09
Celestica (CLS) 0.2 $2.7M 9.1k 297.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 5.9k 455.57
Intercontinental Exchange (ICE) 0.2 $2.7M 17k 162.75
Cbre Group Inc Cl A (CBRE) 0.2 $2.7M 17k 161.57
Deutsche Bank Ag-registered (DB) 0.2 $2.6M 67k 39.07
Cummins (CMI) 0.2 $2.6M 5.1k 512.94
Simon Property (SPG) 0.2 $2.6M 14k 186.01
Expeditors International of Washington (EXPD) 0.2 $2.6M 17k 149.74
Alnylam Pharmaceuticals (ALNY) 0.2 $2.5M 6.3k 399.59
State Street Corporation (STT) 0.2 $2.5M 19k 129.64
Wabtec Corporation (WAB) 0.2 $2.5M 12k 214.49
Synchrony Financial (SYF) 0.2 $2.5M 29k 83.84
Cadence Design Systems (CDNS) 0.2 $2.4M 7.7k 314.10
Bk Nova Cad (BNS) 0.2 $2.4M 32k 74.21
U.S. Bancorp (USB) 0.2 $2.3M 44k 53.62
Thomson Reuters Corp. (TRI) 0.2 $2.3M 18k 132.78
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $2.3M 7.6k 305.37
ConocoPhillips (COP) 0.2 $2.3M 25k 94.07
Exelon Corporation (EXC) 0.2 $2.3M 53k 43.80
Iqvia Holdings (IQV) 0.2 $2.3M 10k 226.51
Hartford Financial Services (HIG) 0.2 $2.3M 17k 138.47
Gartner (IT) 0.1 $2.3M 9.0k 253.51
Prudential Financial (PRU) 0.1 $2.3M 20k 113.43
Palo Alto Networks (PANW) 0.1 $2.3M 12k 185.10
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 14k 161.54
Consolidated Edison (ED) 0.1 $2.2M 23k 99.80
Becton, Dickinson and (BDX) 0.1 $2.2M 12k 195.02
Ametek (AME) 0.1 $2.2M 11k 206.31
Corteva (CTVA) 0.1 $2.2M 33k 67.36
Msci (MSCI) 0.1 $2.2M 3.8k 576.53
MercadoLibre (MELI) 0.1 $2.1M 1.1k 2024.08
Autodesk (ADSK) 0.1 $2.1M 7.2k 297.45
Airbnb (ABNB) 0.1 $2.1M 16k 136.38
Chubb (CB) 0.1 $2.1M 6.8k 313.64
Capital One Financial (COF) 0.1 $2.1M 8.7k 243.54
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.1k 679.83
PNC Financial Services (PNC) 0.1 $2.1M 10k 209.75
Western Digital (WDC) 0.1 $2.1M 12k 173.11
Comfort Systems USA (FIX) 0.1 $2.0M 2.2k 937.84
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 79.41
Paychex (PAYX) 0.1 $2.0M 18k 112.73
Keysight Technologies (KEYS) 0.1 $2.0M 9.8k 204.18
Ameriprise Financial (AMP) 0.1 $2.0M 4.0k 492.73
Keurig Dr Pepper (KDP) 0.1 $2.0M 71k 28.15
PPG Industries (PPG) 0.1 $2.0M 19k 102.96
Paypal Holdings (PYPL) 0.1 $2.0M 34k 58.66
Verisk Analytics (VRSK) 0.1 $2.0M 8.8k 224.78
Crown Castle Intl (CCI) 0.1 $2.0M 22k 89.30
Agnico (AEM) 0.1 $2.0M 12k 170.63
MetLife (MET) 0.1 $2.0M 25k 79.32
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 15k 126.43
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 174.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 154.89
Deere & Company (DE) 0.1 $1.9M 4.1k 467.84
PG&E Corporation (PCG) 0.1 $1.9M 117k 16.15
RPM International (RPM) 0.1 $1.9M 18k 104.51
Mettler-Toledo International (MTD) 0.1 $1.9M 1.3k 1400.99
Emerson Electric (EMR) 0.1 $1.9M 14k 133.37
Target Corporation (TGT) 0.1 $1.9M 19k 98.23
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 11k 162.93
Hca Holdings (HCA) 0.1 $1.8M 3.9k 469.14
General Mills (GIS) 0.1 $1.8M 38k 46.73
Spotify Technology Sa (SPOT) 0.1 $1.7M 3.0k 583.54
Stantec (STN) 0.1 $1.7M 18k 94.95
T. Rowe Price (TROW) 0.1 $1.7M 17k 102.88
Zoom Video Communications In cl a (ZM) 0.1 $1.7M 20k 86.71
M&T Bank Corporation (MTB) 0.1 $1.7M 8.3k 202.46
Constellation Energy (CEG) 0.1 $1.7M 4.7k 354.99
Otis Worldwide Corp (OTIS) 0.1 $1.7M 19k 87.78
Aon (AON) 0.1 $1.7M 4.7k 354.60
Cardinal Health (CAH) 0.1 $1.7M 8.0k 206.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.6M 3.5k 471.05
Doordash (DASH) 0.1 $1.6M 7.2k 227.58
Textron (TXT) 0.1 $1.6M 19k 87.59
United Rentals (URI) 0.1 $1.6M 2.0k 813.27
Bce (BCE) 0.1 $1.6M 67k 24.00
American Homes 4 Rent-a reit (AMH) 0.1 $1.6M 50k 32.26
D.R. Horton (DHI) 0.1 $1.6M 11k 144.73
Apollo Global Mgmt (APO) 0.1 $1.6M 11k 145.47
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.2k 1336.33
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.3k 290.28
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.2k 184.29
Kraft Heinz (KHC) 0.1 $1.5M 62k 24.37
Datadog Inc Cl A (DDOG) 0.1 $1.5M 11k 136.65
Quanta Services (PWR) 0.1 $1.5M 3.5k 424.12
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 12k 120.33
Moody's Corporation (MCO) 0.1 $1.5M 2.9k 513.34
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 6.6k 224.32
Marvell Technology (MRVL) 0.1 $1.4M 17k 85.39
Hershey Company (HSY) 0.1 $1.4M 7.9k 182.87
Emcor (EME) 0.1 $1.4M 2.3k 614.77
Fastenal Company (FAST) 0.1 $1.4M 36k 40.33
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 17k 83.40
Public Storage (PSA) 0.1 $1.4M 5.5k 260.76
Travelers Companies (TRV) 0.1 $1.4M 4.8k 291.47
Sba Communications Corp (SBAC) 0.1 $1.4M 7.3k 194.37
Rockwell Automation (ROK) 0.1 $1.4M 3.6k 390.97
Xylem (XYL) 0.1 $1.4M 10k 136.84
Sea Adr (SE) 0.1 $1.4M 11k 128.19
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.4M 8.5k 162.80
Constellation Brands (STZ) 0.1 $1.4M 9.9k 138.63
Chipotle Mexican Grill (CMG) 0.1 $1.4M 37k 37.18
Allstate Corporation (ALL) 0.1 $1.4M 6.5k 209.16
Cameco Corporation (CCJ) 0.1 $1.3M 14k 92.13
Workday Inc cl a (WDAY) 0.1 $1.3M 5.9k 215.83
Paccar (PCAR) 0.1 $1.3M 11k 110.04
Ross Stores (ROST) 0.1 $1.3M 6.9k 181.02
Incyte Corporation (INCY) 0.1 $1.2M 13k 99.25
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.2M 13k 92.94
O'reilly Automotive (ORLY) 0.1 $1.2M 14k 91.65
Dollar General (DG) 0.1 $1.2M 9.3k 133.42
Fortinet (FTNT) 0.1 $1.2M 15k 79.80
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 18k 68.44
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 84.62
NetApp (NTAP) 0.1 $1.2M 11k 107.61
HEICO Corporation (HEI.A) 0.1 $1.2M 4.8k 253.66
Network Associates Inc cl a (NET) 0.1 $1.2M 6.1k 198.11
Twilio Inc cl a (TWLO) 0.1 $1.2M 8.4k 142.93
Mongodb Inc. Class A (MDB) 0.1 $1.2M 2.8k 421.74
Cintas Corporation (CTAS) 0.1 $1.2M 6.3k 188.99
General Dynamics Corporation (GD) 0.1 $1.2M 3.5k 338.30
Kenvue (KVUE) 0.1 $1.2M 68k 17.33
Texas Pacific Land Corp (TPL) 0.1 $1.2M 4.1k 288.62
Buckle (BKE) 0.1 $1.2M 22k 53.68
Leidos Holdings (LDOS) 0.1 $1.2M 6.5k 181.28
eBay (EBAY) 0.1 $1.2M 13k 87.52
Manulife Finl Corp (MFC) 0.1 $1.2M 31k 36.62
Old Republic International Corporation (ORI) 0.1 $1.1M 25k 45.86
Electronic Arts (EA) 0.1 $1.1M 5.6k 205.33
Roblox Corp (RBLX) 0.1 $1.1M 14k 81.42
Ford Motor Company (F) 0.1 $1.1M 84k 13.18
Vici Pptys (VICI) 0.1 $1.1M 39k 28.26
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.8k 218.12
Robinhood Mkts (HOOD) 0.1 $1.1M 9.3k 113.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 1.7k 607.96
Hubspot (HUBS) 0.1 $1.0M 2.6k 403.26
Flutter Entertainment (FLUT) 0.1 $1.0M 4.8k 216.09
Kroger (KR) 0.1 $1.0M 16k 62.78
Steris Plc Ord equities (STE) 0.1 $1.0M 4.0k 254.76
W.W. Grainger (GWW) 0.1 $1.0M 1.0k 1013.97
Anthem (ELV) 0.1 $1.0M 2.9k 352.26
Centene Corporation (CNC) 0.1 $1.0M 25k 41.35
NVR (NVR) 0.1 $1.0M 137.00 7328.32
Deckers Outdoor Corporation (DECK) 0.1 $997k 9.6k 104.18
Estee Lauder Companies (EL) 0.1 $968k 9.2k 105.23
Aptiv Holdings (APTV) 0.1 $962k 13k 76.46
Dex (DXCM) 0.1 $958k 14k 66.69
Fortive (FTV) 0.1 $956k 17k 55.48
Atmos Energy Corporation (ATO) 0.1 $955k 5.7k 168.45
Nortonlifelock (GEN) 0.1 $953k 35k 27.32
Jabil Circuit (JBL) 0.1 $952k 4.2k 229.13
Futu Holdings Adr (FUTU) 0.1 $951k 5.8k 165.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $946k 4.5k 209.77
Monolithic Power Systems (MPWR) 0.1 $945k 1.0k 910.78
Ferguson (FERG) 0.1 $944k 4.2k 223.72
Okta Inc cl a (OKTA) 0.1 $931k 11k 86.89
Dynatrace (DT) 0.1 $913k 21k 43.55
Agilent Technologies Inc C ommon (A) 0.1 $904k 6.6k 136.73
Tapestry (TPR) 0.1 $890k 6.9k 128.39
Omni (OMC) 0.1 $880k 11k 81.14
Loews Corporation (L) 0.1 $877k 8.3k 105.82
Biogen Idec (BIIB) 0.1 $874k 4.9k 176.85
Garmin (GRMN) 0.1 $870k 4.3k 203.84
Principal Financial (PFG) 0.1 $864k 9.7k 88.64
Ge Healthcare Technologies I (GEHC) 0.1 $862k 11k 82.42
Docusign (DOCU) 0.1 $862k 13k 68.73
ResMed (RMD) 0.1 $834k 3.4k 242.04
L3harris Technologies (LHX) 0.1 $828k 2.8k 295.00
Las Vegas Sands (LVS) 0.1 $827k 13k 65.41
Yum! Brands (YUM) 0.1 $822k 5.4k 152.02
Illumina (ILMN) 0.1 $821k 6.2k 131.80
SYSCO Corporation (SYY) 0.1 $820k 11k 74.05
Welltower Inc Com reit (WELL) 0.1 $819k 4.4k 186.51
Ss&c Technologies Holding (SSNC) 0.1 $812k 9.2k 87.85
Fifth Third Ban (FITB) 0.1 $808k 17k 47.04
Cincinnati Financial Corporation (CINF) 0.1 $795k 4.8k 164.12
Lennar Corporation (LEN) 0.1 $790k 7.6k 103.30
AFLAC Incorporated (AFL) 0.1 $782k 7.1k 110.81
Oneok (OKE) 0.1 $777k 11k 73.86
Global Payments (GPN) 0.1 $770k 9.9k 77.78
Teradyne (TER) 0.1 $767k 3.9k 194.50
Godaddy Inc cl a (GDDY) 0.0 $763k 6.1k 124.68
Monday (MNDY) 0.0 $763k 5.1k 148.28
Raymond James Financial (RJF) 0.0 $736k 4.6k 161.37
Alibaba Group Holding Adr (BABA) 0.0 $735k 5.0k 147.29
Devon Energy Corporation (DVN) 0.0 $733k 20k 36.81
Edwards Lifesciences (EW) 0.0 $729k 8.5k 85.67
AECOM Technology Corporation (ACM) 0.0 $728k 7.6k 95.79
Valero Energy Corporation (VLO) 0.0 $715k 4.4k 163.58
Samsara (IOT) 0.0 $709k 20k 35.62
AmerisourceBergen (COR) 0.0 $701k 2.1k 339.40
West Pharmaceutical Services (WST) 0.0 $701k 2.5k 276.48
Dell Technologies (DELL) 0.0 $700k 5.5k 126.49
Hp (HPQ) 0.0 $698k 31k 22.39
Credo Technology Group Holding (CRDO) 0.0 $688k 4.8k 144.59
Snowflake Inc Cl A (SNOW) 0.0 $683k 3.1k 220.43
Tradeweb Markets (TW) 0.0 $683k 6.3k 108.06
Axon Enterprise (AXON) 0.0 $682k 1.2k 570.70
Insulet Corporation (PODD) 0.0 $673k 2.4k 285.63
Williams-Sonoma (WSM) 0.0 $659k 3.7k 179.46
Essex Property Trust (ESS) 0.0 $651k 2.5k 262.96
Broadridge Financial Solutions (BR) 0.0 $646k 2.9k 224.26
Regions Financial Corporation (RF) 0.0 $644k 24k 27.23
Pinterest Inc Cl A (PINS) 0.0 $640k 25k 26.02
Clorox Company (CLX) 0.0 $631k 6.2k 101.32
Fox Corp (FOXA) 0.0 $604k 8.2k 73.43
Regency Centers Corporation (REG) 0.0 $601k 8.7k 69.37
Hubbell (HUBB) 0.0 $597k 1.3k 446.27
Avery Dennison Corporation (AVY) 0.0 $593k 3.2k 182.77
Carrier Global Corporation (CARR) 0.0 $593k 11k 53.10
Sun Communities (SUI) 0.0 $582k 4.7k 124.51
CoStar (CSGP) 0.0 $579k 8.6k 67.57
United Therapeutics Corporation (UTHR) 0.0 $574k 1.2k 489.63
Neurocrine Biosciences (NBIX) 0.0 $567k 4.0k 142.52
Brown-Forman Corporation (BF.B) 0.0 $564k 22k 26.19
AvalonBay Communities (AVB) 0.0 $555k 3.0k 182.19
Best Buy (BBY) 0.0 $552k 8.2k 67.26
Cae (CAE) 0.0 $552k 18k 30.57
Lockheed Martin Corporation (LMT) 0.0 $549k 1.1k 486.03
Masco Corporation (MAS) 0.0 $536k 8.4k 63.77
3M Company (MMM) 0.0 $528k 3.3k 160.88
Fair Isaac Corporation (FICO) 0.0 $476k 280.00 1698.86
Zebra Technologies (ZBRA) 0.0 $469k 1.9k 244.00
Qnity Electronics (Q) 0.0 $459k 5.6k 82.05
Church & Dwight (CHD) 0.0 $457k 5.4k 84.26
Albertsons Companies Cl A Ord (ACI) 0.0 $456k 26k 17.25
Willis Towers Watson (WTW) 0.0 $449k 1.4k 330.20
Warner Bros. Discovery (WBD) 0.0 $448k 16k 28.96
Coinbase Global (COIN) 0.0 $445k 2.0k 227.24
Carvana Co cl a (CVNA) 0.0 $444k 1.0k 424.08
Copart (CPRT) 0.0 $439k 11k 39.34
Arthur J. Gallagher & Co. (AJG) 0.0 $430k 1.7k 260.05
Dupont De Nemours (DD) 0.0 $424k 11k 40.40
Brp (DOO) 0.0 $422k 5.9k 71.14
Fiserv (FI) 0.0 $417k 6.2k 67.50
Exelixis (EXEL) 0.0 $415k 9.4k 44.04
Affirm Hldgs (AFRM) 0.0 $407k 5.4k 74.79
Humana (HUM) 0.0 $400k 1.6k 257.38
American International (AIG) 0.0 $395k 4.6k 85.97
Pure Storage Inc - Class A (PSTG) 0.0 $386k 5.7k 67.34
Rb Global (RBA) 0.0 $381k 3.7k 103.59
Truist Financial Corp equities (TFC) 0.0 $379k 7.7k 49.45
Trimble Navigation (TRMB) 0.0 $370k 4.7k 78.73
Bentley Systems Cl B Ord (BSY) 0.0 $369k 9.6k 38.35
AutoZone (AZO) 0.0 $361k 106.00 3408.03
Ingersoll Rand (IR) 0.0 $360k 4.5k 79.61
Wix (WIX) 0.0 $353k 3.4k 104.40
Pulte (PHM) 0.0 $352k 3.0k 117.83
Hologic (HOLX) 0.0 $351k 4.7k 74.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $349k 1.9k 186.46
Dollar Tree (DLTR) 0.0 $330k 2.7k 123.61
Wp Carey (WPC) 0.0 $314k 4.9k 64.67
Honeywell International (HON) 0.0 $313k 1.6k 196.04
Reddit (RDDT) 0.0 $305k 1.3k 230.99
Veralto Corp (VLTO) 0.0 $301k 3.0k 100.27
Tutor Perini Corporation (TPC) 0.0 $300k 4.5k 67.35
United Natural Foods (UNFI) 0.0 $300k 8.9k 33.83
Ciena Corporation (CIEN) 0.0 $298k 1.3k 235.01
Synopsys (SNPS) 0.0 $297k 629.00 472.01
American Eagle Outfitters (AEO) 0.0 $295k 11k 26.50
Darden Restaurants (DRI) 0.0 $283k 1.5k 184.92
Astera Labs (ALAB) 0.0 $278k 1.7k 167.17
Snap Inc cl a (SNAP) 0.0 $276k 34k 8.11
Equity Residential (EQR) 0.0 $268k 4.2k 63.35
Waters Corporation (WAT) 0.0 $265k 695.00 381.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $247k 729.00 338.11
Annaly Capital Management (NLY) 0.0 $245k 11k 22.47
Zscaler Incorporated (ZS) 0.0 $244k 1.1k 226.02
PDD Holdings Adr (PDD) 0.0 $221k 1.9k 113.94
Newmont Mining Corporation (NEM) 0.0 $221k 2.2k 100.34
Franklin Resources (BEN) 0.0 $217k 9.0k 24.01
Ptc (PTC) 0.0 $212k 1.2k 175.06
Halliburton Company (HAL) 0.0 $209k 7.4k 28.40
Square Inc cl a (XYZ) 0.0 $203k 3.1k 65.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $197k 4.3k 46.20
Plains GP Holdings Ltd Partnr (PAGP) 0.0 $195k 10k 19.23
Tyler Technologies (TYL) 0.0 $163k 358.00 456.16
Commscope Hldg 0.0 $163k 9.0k 18.22
Zimmer Holdings (ZBH) 0.0 $162k 1.8k 90.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $154k 1.1k 144.46
Realty Income (O) 0.0 $153k 2.7k 56.64
Trade Desk (TTD) 0.0 $153k 4.0k 38.15
Halozyme Therapeutics (HALO) 0.0 $153k 2.3k 67.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $150k 2.2k 68.55
Ventas (VTR) 0.0 $145k 1.9k 77.76
Extra Space Storage (EXR) 0.0 $143k 1.1k 130.85
Paycom Software (PAYC) 0.0 $141k 879.00 160.14
Union Pacific Corporation (UNP) 0.0 $136k 586.00 232.45
Tractor Supply Company (TSCO) 0.0 $132k 2.6k 50.25
Fidelity National Information Services (FIS) 0.0 $131k 2.0k 66.78
The Magnum Ice Cream C F (MICC) 0.0 $128k 8.0k 15.91
BioMarin Pharmaceutical (BMRN) 0.0 $121k 2.0k 59.72
Grab Holdings Limited Class A Ord (GRAB) 0.0 $108k 22k 5.01
NRG Energy (NRG) 0.0 $107k 668.00 160.02
Domino's Pizza (DPZ) 0.0 $106k 254.00 418.85
Corebridge Finl (CRBG) 0.0 $106k 3.5k 30.32
Dana Holding Corporation (DAN) 0.0 $106k 4.4k 23.88
Microchip Technology (MCHP) 0.0 $101k 1.6k 64.03
Open Text Corp (OTEX) 0.0 $93k 2.8k 32.77
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $91k 2.9k 31.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $84k 6.5k 13.04
Indivior 0.0 $79k 2.2k 36.05
Fortuna Mng Corp (FSM) 0.0 $74k 7.5k 9.86
Enerflex (EFXT) 0.0 $72k 4.7k 15.51
Lightspeed Comme (LSPD) 0.0 $64k 5.3k 12.14
Alexandria Real Estate Equities (ARE) 0.0 $64k 1.3k 49.18
CBOE Holdings (CBOE) 0.0 $63k 249.00 252.22
Bank Of Montreal Cadcom (BMO) 0.0 $61k 469.00 130.67
Solventum Corp (SOLV) 0.0 $55k 696.00 79.63
Phillips 66 (PSX) 0.0 $55k 424.00 129.67
Hasbro (HAS) 0.0 $55k 662.00 82.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53k 624.00 84.77
Pegasystems (PEGA) 0.0 $52k 867.00 60.01
New Jersey Resources Corporation (NJR) 0.0 $50k 1.1k 46.34
Marathon Petroleum Corp (MPC) 0.0 $49k 300.00 163.42
Align Technology (ALGN) 0.0 $48k 306.00 156.91
Ringcentral (RNG) 0.0 $48k 1.6k 29.02
Ferrari Nv Ord (RACE) 0.0 $47k 124.00 376.06
American States Water Company (AWR) 0.0 $45k 624.00 72.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $43k 2.0k 21.57
Kohl's Corporation (KSS) 0.0 $43k 2.1k 20.51
Boston Beer Company (SAM) 0.0 $39k 198.00 196.08
Visteon Corporation (VC) 0.0 $38k 401.00 95.56
Lyft (LYFT) 0.0 $36k 1.9k 19.46
Elastic N V ord (ESTC) 0.0 $36k 476.00 75.81
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $36k 1.9k 18.92
Lear Corporation (LEA) 0.0 $35k 304.00 115.16
Jackson Financial Inc Com Cl A (JXN) 0.0 $35k 325.00 107.17
Paymentus Holdings (PAY) 0.0 $35k 1.1k 31.74
Curevac N V (CVAC) 0.0 $30k 7.1k 4.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 563.00 51.04
Gap (GAP) 0.0 $28k 1.1k 25.72
Boeing Company (BA) 0.0 $23k 103.00 218.17
Iridium Communications (IRDM) 0.0 $22k 1.3k 17.46
Royal Caribbean Cruises (RCL) 0.0 $21k 75.00 280.28
Bausch Health Companies (BHC) 0.0 $21k 2.9k 6.99
Doximity (DOCS) 0.0 $20k 459.00 44.50
Xerox Corp (XRX) 0.0 $20k 8.4k 2.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 623.00 26.45
Kimberly-Clark Corporation (KMB) 0.0 $15k 143.00 101.38
Northrop Grumman Corporation (NOC) 0.0 $13k 23.00 573.00
Rayonier (RYN) 0.0 $13k 576.00 21.76
Nordson Corporation (NDSN) 0.0 $11k 45.00 241.60
Technipfmc (FTI) 0.0 $10k 232.00 44.78
Acuity Brands (AYI) 0.0 $8.3k 23.00 361.78
Oshkosh Corporation (OSK) 0.0 $8.1k 64.00 126.25
Axalta Coating Sys (AXTA) 0.0 $7.0k 215.00 32.47
Range Resources (RRC) 0.0 $6.8k 193.00 35.43
PerkinElmer (RVTY) 0.0 $6.7k 69.00 97.22
Vulcan Materials Company (VMC) 0.0 $6.6k 23.00 286.61
Goodrx Hldgs (GDRX) 0.0 $6.5k 2.4k 2.72
Kkr & Co (KKR) 0.0 $6.0k 47.00 128.11
United Parcel Service (UPS) 0.0 $5.7k 57.00 99.67
Nasdaq Omx (NDAQ) 0.0 $5.3k 54.00 97.61
CommVault Systems (CVLT) 0.0 $5.2k 41.00 125.98
MGM Resorts International. (MGM) 0.0 $4.7k 127.00 36.67
Transunion (TRU) 0.0 $4.7k 54.00 86.17
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 88.00 44.91
Pvh Corporation (PVH) 0.0 $3.8k 57.00 67.35
Roku (ROKU) 0.0 $3.8k 35.00 109.03
ON Semiconductor (ON) 0.0 $3.7k 68.00 54.41
Coca Cola European Partners (CCEP) 0.0 $3.6k 39.00 91.15
Element Solutions (ESI) 0.0 $3.5k 140.00 25.11
Adient (ADNT) 0.0 $3.5k 181.00 19.27
Bill Com Holdings Ord (BILL) 0.0 $3.3k 60.00 54.80
Pagerduty (PD) 0.0 $3.1k 236.00 13.17
Vistra Energy (VST) 0.0 $3.1k 19.00 162.11
Cheniere Energy (LNG) 0.0 $2.9k 15.00 195.33
Zoominfo Technologies (GTM) 0.0 $2.8k 273.00 10.22
FactSet Research Systems (FDS) 0.0 $2.6k 9.00 291.56
Teladoc (TDOC) 0.0 $2.5k 349.00 7.03
Radware Ltd ord (RDWR) 0.0 $2.3k 97.00 24.21
Molson Coors Brewing Company (TAP) 0.0 $2.3k 48.00 46.92
Chewy Inc cl a (CHWY) 0.0 $2.0k 61.00 33.21
Clear Secure (YOU) 0.0 $1.9k 54.00 35.26
Uipath Inc Cl A (PATH) 0.0 $1.8k 107.00 16.47
Epam Systems (EPAM) 0.0 $1.6k 8.00 205.88
Blackline (BL) 0.0 $1.6k 29.00 55.55
Verisign (VRSN) 0.0 $1.5k 6.00 244.17
Labcorp Holdings (LH) 0.0 $1.3k 5.00 252.20
Quaker Chemical Corporation (KWR) 0.0 $1.2k 9.00 138.00
J Global (ZD) 0.0 $1.2k 35.00 35.31
Coursera (COUR) 0.0 $1.2k 162.00 7.40
Equity Lifestyle Properties (ELS) 0.0 $1.0k 17.00 60.88
Sally Beauty Holdings (SBH) 0.0 $1.0k 70.00 14.33
Northern Trust Corporation (NTRS) 0.0 $960.999900 7.00 137.29
Encana Corporation (OVV) 0.0 $945.000000 24.00 39.38
Manhattan Associates (MANH) 0.0 $871.000000 5.00 174.20
Exp World Holdings Inc equities (EXPI) 0.0 $646.000600 71.00 9.10
Freshworks (FRSH) 0.0 $553.999500 45.00 12.31
CSX Corporation (CSX) 0.0 $327.999600 9.00 36.44
Fox Corporation (FOX) 0.0 $130.000000 2.00 65.00