Plato Investment Management

Plato Investment Management as of March 31, 2026

Portfolio Holdings for Plato Investment Management

Plato Investment Management holds 516 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $104M 598k 174.50
Apple (AAPL) 6.2 $93M 365k 253.94
Microsoft Corporation (MSFT) 4.2 $63M 171k 370.39
Amazon (AMZN) 3.2 $48M 228k 208.39
Alphabet Inc Class A cs (GOOGL) 2.6 $39M 137k 287.73
Broadcom (AVGO) 2.4 $36M 116k 309.69
Alphabet Inc Class C cs (GOOG) 2.4 $35M 123k 287.03
Facebook Inc cl a (META) 2.0 $29M 51k 572.46
Tesla Motors (TSLA) 1.6 $24M 63k 371.97
Eli Lilly & Co. (LLY) 1.3 $19M 21k 920.31
JPMorgan Chase & Co. (JPM) 1.2 $18M 61k 294.33
Johnson & Johnson (JNJ) 1.1 $17M 70k 244.58
Visa (V) 0.9 $13M 43k 302.42
Exxon Mobil Corporation (XOM) 0.8 $13M 74k 169.76
Costco Wholesale Corporation (COST) 0.8 $13M 13k 997.01
Abbvie (ABBV) 0.8 $12M 56k 217.62
Wal-Mart Stores (WMT) 0.8 $12M 98k 124.35
MasterCard Incorporated (MA) 0.7 $11M 22k 499.95
Coca-Cola Company (KO) 0.7 $11M 140k 76.09
Micron Technology (MU) 0.7 $11M 31k 338.04
Lam Research (LRCX) 0.7 $10M 48k 213.78
Caterpillar (CAT) 0.7 $10M 14k 708.87
Pepsi (PEP) 0.7 $9.9M 64k 155.38
Netflix (NFLX) 0.7 $9.7M 101k 96.21
Procter & Gamble Company (PG) 0.6 $9.7M 67k 144.52
General Electric (GE) 0.6 $9.3M 33k 283.94
Cisco Systems (CSCO) 0.6 $9.2M 119k 77.64
Berkshire Hathaway (BRK.B) 0.6 $9.2M 19k 479.48
Ge Vernova (GEV) 0.6 $9.2M 11k 873.41
Advanced Micro Devices (AMD) 0.6 $8.8M 43k 203.55
Verizon Communications (VZ) 0.6 $8.7M 174k 50.23
Bank of America Corporation (BAC) 0.6 $8.7M 178k 48.78
Palantir Technologies (PLTR) 0.6 $8.3M 57k 146.37
Chevron Corporation (CVX) 0.6 $8.2M 40k 207.02
KLA-Tencor Corporation (KLAC) 0.5 $7.9M 5.4k 1473.27
Rbc Cad (RY) 0.5 $7.9M 49k 161.19
Merck & Co (MRK) 0.5 $7.8M 64k 120.36
Citigroup (C) 0.5 $7.7M 68k 113.48
Amgen (AMGN) 0.5 $7.7M 22k 352.06
Morgan Stanley (MS) 0.5 $7.5M 46k 164.67
Home Depot (HD) 0.5 $7.2M 22k 329.08
Gilead Sciences (GILD) 0.5 $7.2M 51k 139.45
Walt Disney Company (DIS) 0.5 $7.0M 73k 96.44
Analog Devices (ADI) 0.5 $7.0M 22k 318.33
salesforce (CRM) 0.5 $7.0M 37k 186.78
American Express Company (AXP) 0.5 $6.9M 23k 302.66
Applied Materials (AMAT) 0.5 $6.8M 20k 341.99
Booking Holdings (BKNG) 0.4 $6.2M 1.5k 4212.78
Astrazeneca Plc Ord (AZN) 0.4 $6.2M 32k 193.90
Wheaton Precious Metals Corp (WPM) 0.4 $6.0M 46k 130.89
Bristol Myers Squibb (BMY) 0.4 $6.0M 99k 60.69
TJX Companies (TJX) 0.4 $5.9M 37k 159.79
Wells Fargo & Company (WFC) 0.4 $5.9M 74k 79.66
McDonald's Corporation (MCD) 0.4 $5.9M 19k 310.97
Cibc Cad (CM) 0.4 $5.7M 60k 94.50
Amphenol Corporation (APH) 0.4 $5.6M 45k 126.42
At&t (T) 0.4 $5.6M 194k 29.01
Schlumberger (SLB) 0.4 $5.5M 108k 51.42
Charles Schwab Corporation (SCHW) 0.4 $5.4M 57k 94.03
Eaton (ETN) 0.3 $5.2M 15k 357.88
Accenture (ACN) 0.3 $5.2M 26k 198.41
Baker Hughes A Ge Company (BKR) 0.3 $5.1M 84k 61.09
International Business Machines (IBM) 0.3 $5.1M 21k 242.53
Comcast Corporation (CMCSA) 0.3 $5.1M 177k 28.73
Intuitive Surgical (ISRG) 0.3 $5.0M 11k 461.26
UnitedHealth (UNH) 0.3 $5.0M 18k 270.75
Oracle Corporation (ORCL) 0.3 $4.9M 34k 147.20
Cme (CME) 0.3 $4.9M 17k 295.52
Automatic Data Processing (ADP) 0.3 $4.8M 23k 203.30
Adobe Systems Incorporated (ADBE) 0.3 $4.7M 20k 243.22
Ecolab (ECL) 0.3 $4.7M 18k 266.18
Thermo Fisher Scientific (TMO) 0.3 $4.6M 9.4k 491.82
Abbott Laboratories (ABT) 0.3 $4.6M 44k 102.73
Progressive Corporation (PGR) 0.3 $4.5M 23k 198.36
Howmet Aerospace (HWM) 0.3 $4.5M 20k 230.59
Pfizer (PFE) 0.3 $4.5M 159k 28.10
Tor Dom Bk Cad (TD) 0.3 $4.5M 48k 93.13
Intuit (INTU) 0.3 $4.4M 10k 432.63
Prologis (PLD) 0.3 $4.4M 33k 132.26
Qualcomm (QCOM) 0.3 $4.3M 33k 128.86
EOG Resources (EOG) 0.3 $4.3M 29k 144.65
Bank of New York Mellon Corporation (BK) 0.3 $4.3M 36k 118.70
Ubs Group (UBS) 0.3 $4.2M 109k 38.30
S&p Global (SPGI) 0.3 $4.2M 9.8k 425.59
American Water Works (AWK) 0.3 $4.1M 30k 136.17
Magna Intl Inc cl a (MGA) 0.3 $4.1M 73k 55.69
Motorola Solutions (MSI) 0.3 $4.0M 9.3k 434.22
Medtronic (MDT) 0.3 $4.0M 46k 86.70
Intel Corporation (INTC) 0.3 $4.0M 91k 44.16
Metropcs Communications (TMUS) 0.3 $4.0M 19k 210.15
Eversource Energy (ES) 0.3 $4.0M 57k 69.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $4.0M 16k 250.73
Stryker Corporation (SYK) 0.3 $4.0M 12k 328.78
Trane Technologies (TT) 0.3 $3.8M 9.2k 416.98
Illinois Tool Works (ITW) 0.3 $3.8M 15k 260.44
Sherwin-Williams Company (SHW) 0.2 $3.6M 11k 320.74
Blackrock (BLK) 0.2 $3.6M 3.8k 962.27
Uber Technologies (UBER) 0.2 $3.6M 50k 71.97
CVS Caremark Corporation (CVS) 0.2 $3.5M 49k 71.86
McKesson Corporation (MCK) 0.2 $3.5M 4.0k 865.87
Colgate-Palmolive Company (CL) 0.2 $3.4M 40k 85.28
General Motors Company (GM) 0.2 $3.4M 46k 74.54
Lowe's Companies (LOW) 0.2 $3.3M 14k 236.42
Servicenow (NOW) 0.2 $3.3M 32k 104.61
Danaher Corporation (DHR) 0.2 $3.3M 17k 189.71
Comfort Systems USA (FIX) 0.2 $3.2M 2.3k 1379.80
Parker-Hannifin Corporation (PH) 0.2 $3.2M 3.6k 895.76
Texas Instruments Incorporated (TXN) 0.2 $3.1M 16k 194.25
Edison International (EIX) 0.2 $3.1M 42k 73.22
Arista Networks (ANET) 0.2 $3.0M 25k 122.85
Exelon Corporation (EXC) 0.2 $3.0M 62k 49.05
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $3.0M 8.9k 338.15
Marsh & McLennan Companies (MRSH) 0.2 $3.0M 17k 173.55
Te Connectivity (TEL) 0.2 $3.0M 14k 209.14
Wabtec Corporation (WAB) 0.2 $2.9M 12k 250.06
Mondelez Int (MDLZ) 0.2 $2.9M 50k 57.67
Bk Nova Cad (BNS) 0.2 $2.9M 42k 69.16
Consolidated Edison (ED) 0.2 $2.9M 25k 113.25
Ford Motor Company (F) 0.2 $2.8M 246k 11.55
Cigna Corp (CI) 0.2 $2.8M 11k 266.91
Hca Holdings (HCA) 0.2 $2.8M 5.9k 473.52
Cummins (CMI) 0.2 $2.8M 5.2k 538.33
Western Digital (WDC) 0.2 $2.8M 10k 270.65
American Tower Reit (AMT) 0.2 $2.7M 16k 172.68
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 3.5k 773.09
Boston Scientific Corporation (BSX) 0.2 $2.7M 43k 62.79
Monster Beverage Corp (MNST) 0.2 $2.7M 37k 72.50
Texas Pacific Land Corp (TPL) 0.2 $2.7M 5.7k 474.84
Corteva (CTVA) 0.2 $2.7M 32k 83.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 5.9k 446.80
Intercontinental Exchange (ICE) 0.2 $2.6M 17k 157.37
Deere & Company (DE) 0.2 $2.6M 4.5k 563.63
Seagate Technology (STX) 0.2 $2.5M 6.4k 391.99
Teradyne (TER) 0.2 $2.5M 8.4k 296.63
Expeditors International of Washington (EXPD) 0.2 $2.5M 17k 143.31
Keysight Technologies (KEYS) 0.2 $2.4M 8.6k 282.54
Simon Property (SPG) 0.2 $2.4M 13k 186.64
Expedia (EXPE) 0.2 $2.4M 10k 231.02
Total Sa New Ord F (TTE) 0.2 $2.3M 25k 93.24
Ametek (AME) 0.2 $2.3M 11k 214.49
State Street Corporation (STT) 0.2 $2.3M 18k 126.63
Airbnb (ABNB) 0.2 $2.2M 18k 126.35
Hartford Financial Services (HIG) 0.2 $2.2M 17k 135.31
Cbre Group Inc Cl A (CBRE) 0.2 $2.2M 17k 135.54
Hershey Company (HSY) 0.1 $2.2M 11k 208.01
Target Corporation (TGT) 0.1 $2.2M 18k 121.27
PG&E Corporation (PCG) 0.1 $2.2M 126k 17.58
Shopify Inc cl a (SHOP) 0.1 $2.2M 19k 118.32
Agnico (AEM) 0.1 $2.2M 11k 202.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.2M 24k 90.18
Quanta Services (PWR) 0.1 $2.2M 3.9k 549.34
Chubb (CB) 0.1 $2.1M 6.6k 326.12
Cadence Design Systems (CDNS) 0.1 $2.1M 7.7k 278.03
Dell Technologies (DELL) 0.1 $2.1M 13k 164.23
Marvell Technology (MRVL) 0.1 $2.1M 21k 99.11
Alnylam Pharmaceuticals (ALNY) 0.1 $2.1M 6.2k 331.06
PPG Industries (PPG) 0.1 $2.1M 19k 106.94
ConocoPhillips (COP) 0.1 $2.0M 16k 132.08
Msci (MSCI) 0.1 $2.0M 3.8k 539.32
Palo Alto Networks (PANW) 0.1 $2.0M 13k 160.41
Truist Financial Corp equities (TFC) 0.1 $2.0M 44k 46.00
Nike (NKE) 0.1 $2.0M 38k 52.85
Synchrony Financial (SYF) 0.1 $2.0M 29k 68.06
Deutsche Bank Ag-registered (DB) 0.1 $2.0M 67k 29.67
Applovin Corp Class A (APP) 0.1 $2.0M 5.0k 398.23
Invitation Homes (INVH) 0.1 $2.0M 79k 24.86
Prudential Financial (PRU) 0.1 $2.0M 20k 97.75
Keurig Dr Pepper (KDP) 0.1 $1.9M 74k 26.35
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 14k 135.06
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 12k 166.17
U.S. Bancorp (USB) 0.1 $1.9M 36k 52.04
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 16k 118.28
Moody's Corporation (MCO) 0.1 $1.9M 4.3k 436.50
Autodesk (ADSK) 0.1 $1.9M 7.8k 239.54
Emerson Electric (EMR) 0.1 $1.8M 14k 131.10
Ameriprise Financial (AMP) 0.1 $1.8M 4.1k 444.66
Becton, Dickinson and (BDX) 0.1 $1.8M 12k 157.32
RPM International (RPM) 0.1 $1.8M 18k 99.46
Welltower Inc Com reit (WELL) 0.1 $1.8M 8.9k 197.83
MercadoLibre (MELI) 0.1 $1.8M 1.0k 1730.03
MetLife (MET) 0.1 $1.8M 25k 70.76
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 13k 131.03
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.1k 562.22
PNC Financial Services (PNC) 0.1 $1.7M 8.3k 208.21
Emcor (EME) 0.1 $1.7M 2.3k 738.74
Cardinal Health (CAH) 0.1 $1.7M 8.2k 211.43
M&T Bank Corporation (MTB) 0.1 $1.7M 8.3k 206.84
Citizens Financial (CFG) 0.1 $1.7M 29k 60.01
Ross Stores (ROST) 0.1 $1.7M 7.8k 216.76
Bce (BCE) 0.1 $1.7M 67k 25.16
Mettler-Toledo International (MTD) 0.1 $1.7M 1.3k 1261.94
Kinross Gold Corp (KGC) 0.1 $1.7M 55k 30.49
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 12k 137.26
Godaddy Inc cl a (GDDY) 0.1 $1.7M 20k 82.72
Raytheon Technologies Corp (RTX) 0.1 $1.7M 8.6k 193.01
Fastenal Company (FAST) 0.1 $1.7M 36k 46.43
Textron (TXT) 0.1 $1.6M 19k 87.61
Paychex (PAYX) 0.1 $1.6M 17k 92.17
Capital One Financial (COF) 0.1 $1.6M 8.6k 182.54
D.R. Horton (DHI) 0.1 $1.6M 12k 137.30
Stantec (STN) 0.1 $1.6M 18k 86.20
Aon (AON) 0.1 $1.6M 4.8k 322.97
Verisk Analytics (VRSK) 0.1 $1.6M 8.2k 189.86
Otis Worldwide Corp (OTIS) 0.1 $1.5M 20k 77.12
Garmin (GRMN) 0.1 $1.5M 6.5k 232.15
United Rentals (URI) 0.1 $1.5M 2.1k 728.99
Incyte Corporation (INCY) 0.1 $1.5M 16k 94.17
Iqvia Holdings (IQV) 0.1 $1.5M 8.7k 170.64
T. Rowe Price (TROW) 0.1 $1.5M 17k 90.19
Public Storage (PSA) 0.1 $1.5M 5.5k 271.04
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.3k 1093.99
Spotify Technology Sa (SPOT) 0.1 $1.4M 3.0k 485.19
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 13k 115.06
Ciena Corporation (CIEN) 0.1 $1.4M 3.7k 388.46
Gartner (IT) 0.1 $1.4M 9.0k 158.43
Fortive (FTV) 0.1 $1.4M 26k 55.31
Travelers Companies (TRV) 0.1 $1.4M 4.8k 291.85
American Homes 4 Rent-a reit (AMH) 0.1 $1.4M 50k 27.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.4M 3.5k 390.64
Tapestry (TPR) 0.1 $1.4M 9.6k 141.19
Constellation Brands (STZ) 0.1 $1.4M 9.0k 150.09
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.2k 1159.64
Allstate Corporation (ALL) 0.1 $1.3M 6.5k 207.46
Fortinet (FTNT) 0.1 $1.3M 17k 81.77
L3harris Technologies (LHX) 0.1 $1.3M 3.9k 345.35
Lumentum Hldgs (LITE) 0.1 $1.3M 1.9k 703.17
Celestica (CLS) 0.1 $1.3M 4.7k 281.29
Constellation Energy (CEG) 0.1 $1.3M 4.7k 279.41
AECOM Technology Corporation (ACM) 0.1 $1.3M 16k 84.87
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 89.64
Rockwell Automation (ROK) 0.1 $1.3M 3.6k 359.09
Halliburton Company (HAL) 0.1 $1.3M 33k 39.01
Network Associates Inc cl a (NET) 0.1 $1.3M 6.1k 206.46
O'reilly Automotive (ORLY) 0.1 $1.3M 14k 92.36
Sba Communications Corp (SBAC) 0.1 $1.2M 7.3k 172.21
Kroger (KR) 0.1 $1.2M 17k 72.40
Paccar (PCAR) 0.1 $1.2M 11k 115.57
Apollo Global Mgmt (APO) 0.1 $1.2M 11k 111.49
eBay (EBAY) 0.1 $1.2M 13k 91.07
Xylem (XYL) 0.1 $1.2M 10k 119.57
General Dynamics Corporation (GD) 0.1 $1.2M 3.5k 343.42
W.W. Grainger (GWW) 0.1 $1.2M 1.1k 1091.45
Kenvue (KVUE) 0.1 $1.2M 68k 17.25
Cameco Corporation (CCJ) 0.1 $1.2M 11k 108.22
NetApp (NTAP) 0.1 $1.2M 11k 102.45
Roper Industries (ROP) 0.1 $1.2M 3.3k 354.07
Aptiv Holdings (APTV) 0.1 $1.2M 17k 69.48
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 6.5k 175.76
Electronic Arts (EA) 0.1 $1.1M 5.5k 203.99
Reliance Steel & Aluminum (RS) 0.1 $1.1M 3.7k 304.10
Buckle (BKE) 0.1 $1.1M 22k 50.39
Manulife Finl Corp (MFC) 0.1 $1.1M 31k 34.35
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.8k 604.74
Cintas Corporation (CTAS) 0.1 $1.1M 6.3k 169.24
Atmos Energy Corporation (ATO) 0.1 $1.1M 5.7k 184.83
Vici Pptys (VICI) 0.1 $1.1M 39k 27.34
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 17k 61.39
Dollar General (DG) 0.1 $1.0M 8.8k 118.80
HEICO Corporation (HEI.A) 0.1 $1.0M 4.8k 211.21
Kraft Heinz (KHC) 0.1 $1.0M 45k 22.50
Best Buy (BBY) 0.1 $1.0M 16k 64.24
Chipotle Mexican Grill (CMG) 0.1 $1.0M 32k 32.03
Devon Energy Corporation (DVN) 0.1 $1.0M 20k 50.35
Leidos Holdings (LDOS) 0.1 $1.0M 6.4k 155.61
Jabil Circuit (JBL) 0.1 $1.0M 3.8k 265.79
AmerisourceBergen (COR) 0.1 $996k 3.2k 314.32
Deckers Outdoor Corporation (DECK) 0.1 $990k 9.9k 100.15
Ferguson (FERG) 0.1 $985k 4.2k 233.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $980k 4.5k 216.01
Pinnacle Finl Partners (PNFP) 0.1 $977k 11k 86.19
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $977k 13k 72.90
Nxp Semiconductors N V (NXPI) 0.1 $952k 4.8k 196.97
Twilio Inc cl a (TWLO) 0.1 $942k 7.5k 125.89
NOVA MEASURING Instruments L (NVMI) 0.1 $922k 2.1k 429.50
Biogen Idec (BIIB) 0.1 $906k 4.9k 183.44
McCormick & Company, Incorporated (MKC) 0.1 $906k 18k 50.47
NVR (NVR) 0.1 $903k 137.00 6593.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $900k 1.7k 523.02
Steris Plc Ord equities (STE) 0.1 $891k 4.0k 221.26
Loews Corporation (L) 0.1 $885k 8.3k 106.80
Principal Financial (PFG) 0.1 $879k 9.7k 90.16
Omni (OMC) 0.1 $861k 11k 75.35
Enbridge (ENB) 0.1 $854k 16k 54.01
Okta Inc cl a (OKTA) 0.1 $843k 11k 78.76
Yum! Brands (YUM) 0.1 $841k 5.4k 155.57
Doordash (DASH) 0.1 $839k 5.6k 150.24
Tradeweb Markets (TW) 0.1 $815k 6.9k 117.73
Centene Corporation (CNC) 0.1 $810k 25k 32.76
Edwards Lifesciences (EW) 0.1 $803k 10k 80.13
Fifth Third Ban (FITB) 0.1 $798k 17k 46.49
Realty Income (O) 0.1 $794k 13k 61.22
SYSCO Corporation (SYY) 0.1 $791k 11k 71.37
Futu Holdings Adr (FUTU) 0.1 $789k 5.8k 136.84
Zoom Video Communications In cl a (ZM) 0.1 $784k 9.7k 80.44
AFLAC Incorporated (AFL) 0.1 $774k 7.1k 109.77
ResMed (RMD) 0.1 $774k 3.4k 224.61
Roblox Corp (RBLX) 0.1 $773k 14k 56.59
Illumina (ILMN) 0.1 $768k 6.2k 123.33
Dynatrace (DT) 0.1 $766k 21k 37.00
Cincinnati Financial Corporation (CINF) 0.1 $763k 4.8k 157.44
Agilent Technologies Inc C ommon (A) 0.1 $754k 6.6k 114.05
Crown Castle Intl (CCI) 0.1 $748k 9.2k 81.36
Ge Healthcare Technologies I (GEHC) 0.1 $745k 11k 71.22
Mongodb Inc. Class A (MDB) 0.0 $743k 3.0k 244.91
General Mills (GIS) 0.0 $742k 20k 37.24
Global Payments (GPN) 0.0 $738k 11k 67.34
Alibaba Group Holding Adr (BABA) 0.0 $735k 5.9k 125.53
Dex (DXCM) 0.0 $734k 12k 62.84
Atlassian Corporation Cl A (TEAM) 0.0 $720k 11k 68.29
F5 Networks (FFIV) 0.0 $714k 2.5k 289.50
Nasdaq Omx (NDAQ) 0.0 $705k 8.3k 84.94
Willis Towers Watson (WTW) 0.0 $696k 2.4k 290.87
United Therapeutics Corporation (UTHR) 0.0 $695k 1.2k 593.33
Workday Inc cl a (WDAY) 0.0 $692k 5.3k 130.00
Las Vegas Sands (LVS) 0.0 $682k 13k 53.91
Williams-Sonoma (WSM) 0.0 $670k 3.7k 182.44
Waters Corporation (WAT) 0.0 $670k 2.2k 297.97
Sun Life Financial (SLF) 0.0 $669k 11k 62.47
Raymond James Financial (RJF) 0.0 $661k 4.6k 144.87
Estee Lauder Companies (EL) 0.0 $660k 9.2k 71.81
Nortonlifelock (GEN) 0.0 $657k 35k 18.84
Hubbell (HUBB) 0.0 $657k 1.3k 491.03
Valero Energy Corporation (VLO) 0.0 $656k 2.7k 247.22
Regency Centers Corporation (REG) 0.0 $656k 8.7k 75.70
Clorox Company (CLX) 0.0 $646k 6.2k 103.69
West Pharmaceutical Services (WST) 0.0 $636k 2.5k 250.79
American International (AIG) 0.0 $634k 8.4k 75.29
Hubspot (HUBS) 0.0 $632k 2.6k 244.24
Samsara (IOT) 0.0 $631k 20k 31.71
Carrier Global Corporation (CARR) 0.0 $629k 11k 56.34
Ss&c Technologies Holding (SSNC) 0.0 $625k 9.2k 67.61
Regions Financial Corporation (RF) 0.0 $618k 24k 26.14
Wix (WIX) 0.0 $618k 6.9k 90.12
Datadog Inc Cl A (DDOG) 0.0 $604k 5.1k 118.12
Essex Property Trust (ESS) 0.0 $599k 2.5k 242.14
Hp (HPQ) 0.0 $599k 31k 19.22
Dana Holding Corporation (DAN) 0.0 $597k 18k 33.67
Docusign (DOCU) 0.0 $595k 13k 47.44
Sun Communities (SUI) 0.0 $589k 4.7k 126.03
Avery Dennison Corporation (AVY) 0.0 $561k 3.2k 172.78
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $536k 18k 30.14
Newmont Mining Corporation (NEM) 0.0 $533k 4.9k 108.31
Neurocrine Biosciences (NBIX) 0.0 $525k 4.0k 131.82
Masco Corporation (MAS) 0.0 $508k 8.4k 60.41
Axon Enterprise (AXON) 0.0 $508k 1.2k 424.94
Ventas (VTR) 0.0 $498k 6.1k 81.83
Insulet Corporation (PODD) 0.0 $495k 2.4k 209.96
AvalonBay Communities (AVB) 0.0 $491k 3.0k 163.45
Fox Corp (FOXA) 0.0 $481k 8.2k 58.43
Square Inc cl a (XYZ) 0.0 $472k 7.8k 60.22
Broadridge Financial Solutions (BR) 0.0 $468k 2.9k 162.57
Curtiss-Wright (CW) 0.0 $466k 683.00 681.52
Credo Technology Group Holding (CRDO) 0.0 $447k 4.8k 93.92
Honeywell International (HON) 0.0 $446k 2.0k 226.16
Fair Isaac Corporation (FICO) 0.0 $442k 414.00 1068.16
Corning Incorporated (GLW) 0.0 $439k 3.2k 136.05
Sandisk Corp (SNDK) 0.0 $431k 678.00 635.71
Warner Bros. Discovery (WBD) 0.0 $425k 16k 27.48
Sunbelt Rentals Holdings (SUNB) 0.0 $424k 6.8k 62.70
Church & Dwight (CHD) 0.0 $420k 4.5k 93.37
3M Company (MMM) 0.0 $419k 2.9k 145.31
Zebra Technologies (ZBRA) 0.0 $406k 1.9k 209.20
Sea Adr (SE) 0.0 $404k 4.9k 82.86
Ingersoll Rand (IR) 0.0 $362k 4.5k 80.17
CBOE Holdings (CBOE) 0.0 $360k 1.3k 281.23
Descartes Sys Grp (DSGX) 0.0 $359k 5.0k 71.42
AutoZone (AZO) 0.0 $358k 106.00 3379.75
Arthur J. Gallagher & Co. (AJG) 0.0 $358k 1.7k 216.71
Oneok (OKE) 0.0 $356k 3.9k 90.44
Ftai Aviation (FTAI) 0.0 $355k 1.4k 245.14
Hologic 0.0 $353k 4.7k 75.63
Pulte (PHM) 0.0 $352k 3.0k 117.68
Rb Global (RBA) 0.0 $352k 3.7k 95.63
CoStar (CSGP) 0.0 $346k 8.6k 40.36
Coca Cola European Partners (CCEP) 0.0 $341k 3.8k 90.72
Bentley Systems Cl B Ord (BSY) 0.0 $338k 9.6k 35.14
Wp Carey (WPC) 0.0 $330k 4.9k 68.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $326k 11k 29.25
Jack Henry & Associates (JKHY) 0.0 $318k 2.0k 158.13
Snowflake Inc Cl A (SNOW) 0.0 $317k 2.1k 150.91
Paypal Holdings (PYPL) 0.0 $315k 7.0k 45.26
Trimble Navigation (TRMB) 0.0 $306k 4.7k 65.27
Darden Restaurants (DRI) 0.0 $300k 1.5k 196.15
Dollar Tree (DLTR) 0.0 $293k 2.7k 109.57
Enerflex (EFXT) 0.0 $288k 14k 20.86
Interactive Brokers (IBKR) 0.0 $273k 4.1k 67.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266k 1.9k 142.93
Veralto Corp (VLTO) 0.0 $266k 3.0k 88.47
Versant Media Group (VSNT) 0.0 $255k 6.9k 37.04
Ferrari Nv Ord (RACE) 0.0 $253k 761.00 333.04
Antero Res (AR) 0.0 $251k 5.9k 42.46
Equity Residential (EQR) 0.0 $251k 4.2k 59.18
Synopsys (SNPS) 0.0 $250k 629.00 396.71
Affirm Hldgs (AFRM) 0.0 $249k 5.4k 45.85
Pure Storage Inc - Class A (PSTG) 0.0 $249k 4.2k 59.07
Plains GP Holdings Ltd Partnr (PAGP) 0.0 $246k 10k 24.29
Brp (DOO) 0.0 $245k 3.4k 71.68
Anthem (ELV) 0.0 $235k 803.00 292.92
Domino's Pizza (DPZ) 0.0 $233k 648.00 359.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $225k 2.1k 105.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $222k 729.00 304.50
Nextera Energy (NEE) 0.0 $202k 2.2k 92.93
PDD Holdings Adr (PDD) 0.0 $198k 1.9k 102.24
Fnf (FNF) 0.0 $195k 4.2k 46.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $193k 4.8k 40.41
Brinker International (EAT) 0.0 $183k 1.3k 142.85
Thomson Reuters Corp. (TRI) 0.0 $181k 2.0k 90.02
Fidelity National Information Services (FIS) 0.0 $178k 3.8k 46.94
Reddit (RDDT) 0.0 $178k 1.3k 134.73
Ptc (PTC) 0.0 $173k 1.2k 142.57
Marathon Petroleum Corp (MPC) 0.0 $171k 699.00 244.32
Ringcentral (RNG) 0.0 $167k 4.5k 37.21
Humana (HUM) 0.0 $166k 956.00 173.49
American Eagle Outfitters (AEO) 0.0 $164k 9.8k 16.71
Zimmer Holdings (ZBH) 0.0 $162k 1.8k 90.47
Exelixis (EXEL) 0.0 $153k 3.6k 42.91
Zscaler Incorporated (ZS) 0.0 $152k 1.1k 140.37
Kohl's Corporation (KSS) 0.0 $149k 12k 12.91
Albertsons Companies Cl A Ord (ACI) 0.0 $147k 8.6k 17.05
Phillips 66 (PSX) 0.0 $144k 789.00 182.29
Astera Labs (ALAB) 0.0 $139k 1.3k 109.66
Brown-Forman Corporation (BF.B) 0.0 $137k 5.2k 26.46
Open Text Corp (OTEX) 0.0 $135k 6.1k 22.22
Targa Res Corp (TRGP) 0.0 $130k 516.00 250.88
Hasbro (HAS) 0.0 $126k 1.3k 93.65
Tyler Technologies (TYL) 0.0 $123k 358.00 342.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121k 2.1k 58.81
BioMarin Pharmaceutical (BMRN) 0.0 $114k 2.0k 56.52
Viper Energy Inc Cl A (VNOM) 0.0 $107k 2.3k 47.02
Duke Energy (DUK) 0.0 $104k 795.00 131.02
Microchip Technology (MCHP) 0.0 $102k 1.6k 64.65
Halozyme Therapeutics (HALO) 0.0 $101k 1.6k 64.67
Take-Two Interactive Software (TTWO) 0.0 $96k 487.00 197.62
Monday (MNDY) 0.0 $90k 1.3k 69.15
Casey's General Stores (CASY) 0.0 $89k 122.00 728.29
Corebridge Finl (CRBG) 0.0 $86k 3.6k 23.87
Grab Holdings Limited Class A Ord (GRAB) 0.0 $79k 22k 3.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $77k 1.8k 41.40
Weatherford Intl Ordf (WFRD) 0.0 $77k 808.00 94.63
Skyworks Solutions (SWKS) 0.0 $76k 1.4k 53.58
Fortuna Mng Corp (FSM) 0.0 $75k 7.5k 9.91
Roku (ROKU) 0.0 $75k 789.00 94.68
Clear Secure (YOU) 0.0 $71k 1.5k 48.44
New Jersey Resources Corporation (NJR) 0.0 $59k 1.1k 54.95
Sprott (SII) 0.0 $58k 405.00 142.30
Cognex Corporation (CGNX) 0.0 $57k 1.2k 49.02
Guidewire Software (GWRE) 0.0 $56k 374.00 149.65
Technipfmc (FTI) 0.0 $53k 769.00 69.17
Align Technology (ALGN) 0.0 $53k 306.00 171.53
United Natural Foods (UNFI) 0.0 $49k 1.1k 45.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49k 624.00 78.08
American States Water Company (AWR) 0.0 $47k 624.00 75.66
Lightspeed Comme (LSPD) 0.0 $47k 5.3k 8.92
Boston Beer Company (SAM) 0.0 $46k 198.00 230.54
Solventum Corp (SOLV) 0.0 $46k 696.00 65.34
Constellium Se cl a (CSTM) 0.0 $44k 1.8k 24.59
BorgWarner (BWA) 0.0 $44k 805.00 54.29
Pinterest Inc Cl A (PINS) 0.0 $36k 2.0k 18.35
Iridium Communications (IRDM) 0.0 $35k 1.3k 27.76
Gap (GAP) 0.0 $27k 1.1k 24.21
Lyft (LYFT) 0.0 $25k 1.9k 13.31
Boeing Company (BA) 0.0 $24k 122.00 199.15
Fiserv (FISV) 0.0 $24k 435.00 55.83
Elastic N V ord (ESTC) 0.0 $24k 476.00 50.02
Goldman Sachs (GS) 0.0 $18k 21.00 846.48
Bausch Health Companies (BHC) 0.0 $16k 2.9k 5.39
Northrop Grumman Corporation (NOC) 0.0 $16k 23.00 682.65
Extra Space Storage (EXR) 0.0 $16k 118.00 131.20
Nordson Corporation (NDSN) 0.0 $12k 45.00 266.22
Doximity (DOCS) 0.0 $11k 459.00 23.31
Tutor Perini Corporation (TPC) 0.0 $9.1k 118.00 77.24
Range Resources (RRC) 0.0 $8.7k 193.00 45.21
Diamondback Energy (FANG) 0.0 $7.9k 40.00 197.90
Dupont De Nemours (DD) 0.0 $7.2k 157.00 45.83
Acuity Brands (AYI) 0.0 $6.4k 23.00 280.39
PerkinElmer (RVTY) 0.0 $6.0k 69.00 87.67
Oshkosh Corporation (OSK) 0.0 $4.9k 33.00 147.30
NRG Energy (NRG) 0.0 $4.8k 33.00 146.21
Element Solutions (ESI) 0.0 $4.8k 140.00 34.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.7k 119.00 39.74
MGM Resorts International. (MGM) 0.0 $4.7k 127.00 37.03
Goodrx Hldgs (GDRX) 0.0 $4.7k 2.4k 1.96
Teck Resources Ltd cl b (TECK) 0.0 $4.6k 89.00 51.58
Kkr & Co (KKR) 0.0 $4.4k 47.00 92.55
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.3k 58.00 74.98
Pvh Corporation (PVH) 0.0 $4.0k 57.00 69.81
Gaming & Leisure Pptys (GLPI) 0.0 $3.9k 88.00 44.40
Transunion (TRU) 0.0 $3.7k 54.00 69.22
Adient (ADNT) 0.0 $3.7k 181.00 20.22
Lululemon Athletica (LULU) 0.0 $3.2k 21.00 153.19
CommVault Systems (CVLT) 0.0 $3.2k 41.00 77.93
Vistra Energy (VST) 0.0 $2.9k 19.00 150.42
Radware Ltd ord (RDWR) 0.0 $2.6k 97.00 26.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.5k 144.00 17.37
Bill Com Holdings Ord (BILL) 0.0 $2.3k 60.00 38.32
Royal Caribbean Cruises (RCL) 0.0 $2.2k 8.00 275.38
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 217.11
Teladoc (TDOC) 0.0 $1.9k 349.00 5.45
Chewy Inc cl a (CHWY) 0.0 $1.6k 61.00 27.02
Zoominfo Technologies (GTM) 0.0 $1.6k 273.00 5.98
Verisign (VRSN) 0.0 $1.5k 6.00 248.50
J Global (ZD) 0.0 $1.5k 35.00 41.97
Pagerduty (PD) 0.0 $1.5k 236.00 6.21
Labcorp Holdings (LH) 0.0 $1.3k 5.00 267.00
Uipath Inc Cl A (PATH) 0.0 $1.2k 107.00 11.10
Quaker Chemical Corporation (KWR) 0.0 $1.1k 9.00 124.33
Blackline (BL) 0.0 $1.1k 29.00 37.03
Equity Lifestyle Properties (ELS) 0.0 $1.1k 17.00 62.47
Northern Trust Corporation (NTRS) 0.0 $978.000100 7.00 139.71
Sally Beauty Holdings (SBH) 0.0 $969.997000 70.00 13.86
Coursera (COUR) 0.0 $943.002000 162.00 5.82
ON Semiconductor (ON) 0.0 $805.000300 13.00 61.92
Manhattan Associates (MANH) 0.0 $666.000000 5.00 133.20
Exp World Holdings Inc equities (EXPI) 0.0 $426.000000 71.00 6.00
Freshworks (FRSH) 0.0 $361.998000 45.00 8.04
Fox Corporation (FOX) 0.0 $106.000000 2.00 53.00