Plato Investment Management as of June 30, 2026
Portfolio Holdings for Plato Investment Management
Plato Investment Management holds 496 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $121M | 606k | 198.92 | |
| Apple (AAPL) | 6.2 | $108M | 377k | 287.67 | |
| Microsoft Corporation (MSFT) | 3.7 | $65M | 176k | 370.84 | |
| Amazon (AMZN) | 3.3 | $58M | 246k | 236.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $51M | 143k | 355.29 | |
| Broadcom (AVGO) | 2.5 | $43M | 116k | 375.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $43M | 123k | 351.27 | |
| Micron Technology (MU) | 1.9 | $34M | 30k | 1147.56 | |
| Facebook Inc cl a (META) | 1.7 | $29M | 52k | 560.00 | |
| Tesla Motors (TSLA) | 1.5 | $27M | 65k | 418.15 | |
| Advanced Micro Devices (AMD) | 1.4 | $25M | 43k | 577.52 | |
| Eli Lilly & Co. (LLY) | 1.4 | $25M | 21k | 1192.43 | |
| Edwards Lifesciences (EW) | 1.2 | $21M | 23k | 930.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 62k | 325.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $18M | 72k | 252.49 | |
| Lam Research (LRCX) | 1.0 | $17M | 39k | 430.80 | |
| Intel Corporation (INTC) | 0.9 | $16M | 118k | 138.82 | |
| Visa (V) | 0.9 | $16M | 45k | 341.09 | |
| Abbvie (ABBV) | 0.9 | $15M | 62k | 250.17 | |
| Caterpillar (CAT) | 0.8 | $15M | 14k | 1058.69 | |
| Applied Materials (AMAT) | 0.8 | $14M | 20k | 718.78 | |
| Verisign (VRSN) | 0.8 | $14M | 122k | 116.77 | |
| MasterCard Incorporated (MA) | 0.8 | $14M | 27k | 510.60 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 230k | 56.65 | |
| General Electric (GE) | 0.7 | $12M | 33k | 371.55 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $12M | 41k | 299.95 | |
| Ge Vernova (GEV) | 0.7 | $12M | 10k | 1168.01 | |
| Citigroup (C) | 0.7 | $12M | 86k | 139.14 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 141k | 80.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 97k | 112.60 | |
| Morgan Stanley (MS) | 0.6 | $10M | 48k | 207.82 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 69k | 145.78 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $9.9M | 63k | 155.75 | |
| Rbc Cad (RY) | 0.6 | $9.8M | 48k | 205.78 | |
| UnitedHealth (UNH) | 0.5 | $9.6M | 23k | 413.21 | |
| Pepsi (PEP) | 0.5 | $9.5M | 71k | 134.61 | |
| Merck & Co (MRK) | 0.5 | $9.5M | 74k | 127.75 | |
| Amphenol Corporation (APH) | 0.5 | $8.7M | 50k | 175.29 | |
| Verizon Communications (VZ) | 0.5 | $8.5M | 202k | 42.09 | |
| Analog Devices (ADI) | 0.5 | $8.5M | 22k | 394.85 | |
| Netflix (NFLX) | 0.5 | $8.4M | 119k | 70.98 | |
| Amgen (AMGN) | 0.5 | $8.1M | 22k | 360.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.9M | 27k | 296.33 | |
| Home Depot (HD) | 0.4 | $7.8M | 22k | 350.62 | |
| Travelers Companies (TRV) | 0.4 | $7.8M | 10k | 758.69 | |
| American Express Company (AXP) | 0.4 | $7.7M | 23k | 336.28 | |
| Walt Disney Company (DIS) | 0.4 | $7.6M | 79k | 95.69 | |
| Tor Dom Bk Cad (TD) | 0.4 | $7.6M | 63k | 120.83 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $7.5M | 114k | 65.35 | |
| Cibc Cad (CM) | 0.4 | $6.9M | 60k | 114.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | 50k | 135.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.6M | 271k | 24.41 | |
| Booking Holdings (BKNG) | 0.4 | $6.5M | 37k | 177.20 | |
| Gilead Sciences (GILD) | 0.4 | $6.4M | 51k | 125.60 | |
| TJX Companies (TJX) | 0.4 | $6.3M | 42k | 150.62 | |
| Marvell Technology (MRVL) | 0.4 | $6.2M | 21k | 296.15 | |
| Ecolab (ECL) | 0.4 | $6.2M | 22k | 276.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.1M | 75k | 82.16 | |
| Palantir Technologies (PLTR) | 0.3 | $6.1M | 53k | 115.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 107k | 57.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.0M | 66k | 91.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 12k | 497.47 | |
| Dell Technologies (DELL) | 0.3 | $5.9M | 14k | 428.94 | |
| Astrazeneca Plc Ord (AZN) | 0.3 | $5.9M | 32k | 186.00 | |
| Metropcs Communications (TMUS) | 0.3 | $5.9M | 35k | 166.75 | |
| Seagate Technology (STX) | 0.3 | $5.6M | 5.8k | 959.37 | |
| At&t (T) | 0.3 | $5.5M | 266k | 20.58 | |
| International Business Machines (IBM) | 0.3 | $5.5M | 20k | 279.57 | |
| Eaton (ETN) | 0.3 | $5.4M | 13k | 423.63 | |
| Pfizer (PFE) | 0.3 | $5.4M | 225k | 23.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.3M | 52k | 102.85 | |
| Automatic Data Processing (ADP) | 0.3 | $5.3M | 24k | 222.64 | |
| Palo Alto Networks (PANW) | 0.3 | $5.2M | 15k | 339.03 | |
| Howmet Aerospace (HWM) | 0.3 | $5.1M | 19k | 267.29 | |
| McDonald's Corporation (MCD) | 0.3 | $5.1M | 19k | 268.73 | |
| Western Digital (WDC) | 0.3 | $5.0M | 7.9k | 634.99 | |
| Oracle Corporation (ORCL) | 0.3 | $5.0M | 34k | 145.69 | |
| Ubs Group (UBS) | 0.3 | $4.9M | 100k | 49.36 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $4.9M | 15k | 332.87 | |
| Comfort Systems USA (FIX) | 0.3 | $4.8M | 2.4k | 1970.39 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $4.7M | 33k | 143.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 9.4k | 498.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.6M | 26k | 175.65 | |
| Accenture (ACN) | 0.3 | $4.6M | 37k | 123.71 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 25k | 183.71 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.6M | 13k | 342.31 | |
| Prologis (PLD) | 0.3 | $4.5M | 34k | 134.68 | |
| Centene Corporation (CNC) | 0.2 | $4.4M | 69k | 63.82 | |
| Trane Technologies (TT) | 0.2 | $4.3M | 8.9k | 488.29 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.3M | 11k | 395.36 | |
| Technipfmc (FTI) | 0.2 | $4.3M | 65k | 65.91 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $4.3M | 77k | 55.18 | |
| Progressive Corporation (PGR) | 0.2 | $4.2M | 20k | 217.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 21k | 203.82 | |
| Arista Networks (ANET) | 0.2 | $4.2M | 25k | 168.89 | |
| Intuit (INTU) | 0.2 | $4.1M | 16k | 259.48 | |
| Eversource Energy (ES) | 0.2 | $4.1M | 58k | 71.85 | |
| Schlumberger (SLB) | 0.2 | $4.1M | 88k | 46.22 | |
| Abbott Laboratories (ABT) | 0.2 | $4.0M | 45k | 90.21 | |
| S&p Global (SPGI) | 0.2 | $4.0M | 9.8k | 404.88 | |
| American Water Works (AWK) | 0.2 | $3.9M | 30k | 130.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 43k | 91.15 | |
| Public Service Enterprise (PEG) | 0.2 | $3.8M | 47k | 80.69 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 12k | 313.00 | |
| Cummins (CMI) | 0.2 | $3.7M | 5.2k | 709.05 | |
| Medtronic (MDT) | 0.2 | $3.7M | 47k | 77.77 | |
| Bk Nova Cad (BNS) | 0.2 | $3.6M | 42k | 86.24 | |
| Illinois Tool Works (ITW) | 0.2 | $3.6M | 13k | 268.89 | |
| Uber Technologies (UBER) | 0.2 | $3.6M | 50k | 71.74 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $3.6M | 7.5k | 474.78 | |
| General Motors Company (GM) | 0.2 | $3.5M | 46k | 76.63 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.5M | 37k | 95.56 | |
| Tower Semiconductor (TSEM) | 0.2 | $3.5M | 14k | 255.03 | |
| Blackrock (BLK) | 0.2 | $3.5M | 3.6k | 955.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.5M | 3.6k | 972.41 | |
| Tapestry (TPR) | 0.2 | $3.5M | 24k | 145.53 | |
| RPM International (RPM) | 0.2 | $3.4M | 31k | 110.50 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 23k | 147.68 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 17k | 189.37 | |
| Corteva (CTVA) | 0.2 | $3.2M | 39k | 84.20 | |
| Motorola Solutions (MSI) | 0.2 | $3.2M | 7.8k | 412.87 | |
| U.S. Bancorp (USB) | 0.2 | $3.2M | 53k | 60.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.2M | 14k | 225.65 | |
| Servicenow (NOW) | 0.2 | $3.1M | 31k | 98.70 | |
| Airbnb (ABNB) | 0.2 | $3.1M | 22k | 142.27 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $3.1M | 33k | 93.33 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.0M | 27k | 113.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.0M | 61k | 49.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 6.1k | 493.83 | |
| Simon Property (SPG) | 0.2 | $2.9M | 13k | 222.35 | |
| Teradyne (TER) | 0.2 | $2.9M | 6.0k | 481.02 | |
| Cigna Corp (CI) | 0.2 | $2.9M | 11k | 274.07 | |
| Sun Life Financial (SLF) | 0.2 | $2.9M | 37k | 78.02 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 50k | 57.50 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $2.9M | 17k | 165.70 | |
| Celestica (CLS) | 0.2 | $2.9M | 7.9k | 362.43 | |
| Ameriprise Financial (AMP) | 0.2 | $2.9M | 6.2k | 456.08 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 13k | 219.20 | |
| Deere & Company (DE) | 0.2 | $2.8M | 4.5k | 630.63 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 27k | 103.35 | |
| Edison International (EIX) | 0.2 | $2.8M | 38k | 74.02 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.8M | 17k | 162.03 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 3.7k | 751.19 | |
| Te Connectivity (TEL) | 0.2 | $2.7M | 14k | 200.43 | |
| Cme (CME) | 0.2 | $2.7M | 12k | 219.54 | |
| Hca Holdings (HCA) | 0.2 | $2.7M | 6.9k | 387.62 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 10k | 253.94 | |
| Ametek (AME) | 0.1 | $2.6M | 11k | 240.53 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 16k | 162.62 | |
| Expedia (EXPE) | 0.1 | $2.6M | 10k | 254.39 | |
| Applovin Corp Class A (APP) | 0.1 | $2.5M | 5.0k | 512.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.5M | 21k | 122.39 | |
| Chubb (CB) | 0.1 | $2.5M | 7.4k | 338.75 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 15k | 164.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 4.0k | 619.90 | |
| Keysight Technologies (KEYS) | 0.1 | $2.4M | 6.9k | 348.03 | |
| Ross Stores (ROST) | 0.1 | $2.4M | 11k | 211.61 | |
| Realty Income (O) | 0.1 | $2.4M | 39k | 61.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 26k | 92.86 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 6.6k | 352.17 | |
| PPG Industries (PPG) | 0.1 | $2.3M | 19k | 120.58 | |
| D.R. Horton (DHI) | 0.1 | $2.3M | 14k | 161.93 | |
| American International (AIG) | 0.1 | $2.2M | 30k | 74.10 | |
| Synchrony Financial (SYF) | 0.1 | $2.2M | 30k | 75.61 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 13k | 168.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.2M | 12k | 187.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.2M | 17k | 133.90 | |
| Invitation Homes (INVH) | 0.1 | $2.2M | 74k | 30.03 | |
| L3harris Technologies (LHX) | 0.1 | $2.2M | 7.6k | 288.89 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 17k | 131.75 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 8.0k | 270.36 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 20k | 107.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.1M | 13k | 161.12 | |
| Ciena Corporation (CIEN) | 0.1 | $2.1M | 4.4k | 487.70 | |
| MetLife (MET) | 0.1 | $2.1M | 25k | 84.12 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 8.3k | 244.78 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 14k | 142.31 | |
| Citizens Financial (CFG) | 0.1 | $2.0M | 29k | 69.66 | |
| Emcor (EME) | 0.1 | $1.9M | 2.4k | 825.04 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 7.2k | 268.03 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 8.2k | 236.17 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 4.3k | 450.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 13k | 145.26 | |
| United Rentals (URI) | 0.1 | $1.9M | 1.7k | 1126.28 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.8k | 384.47 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 14k | 128.97 | |
| Tfii Cn (TFII) | 0.1 | $1.8M | 13k | 143.05 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 4.9k | 371.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.8M | 12k | 144.93 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 3.6k | 492.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 39k | 44.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 12k | 150.45 | |
| Public Storage (PSA) | 0.1 | $1.7M | 5.5k | 316.45 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 8.6k | 199.45 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 8.8k | 193.29 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.7M | 20k | 84.38 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.7M | 6.7k | 253.02 | |
| Textron (TXT) | 0.1 | $1.7M | 19k | 91.19 | |
| Paychex (PAYX) | 0.1 | $1.7M | 17k | 97.76 | |
| Msci (MSCI) | 0.1 | $1.7M | 3.0k | 556.77 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 15k | 112.70 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 9.5k | 174.43 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 1.2k | 1374.30 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.6M | 8.0k | 205.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 16k | 101.59 | |
| Aon (AON) | 0.1 | $1.6M | 4.8k | 329.75 | |
| NetApp (NTAP) | 0.1 | $1.6M | 10k | 153.86 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 93k | 16.72 | |
| Fortive (FTV) | 0.1 | $1.5M | 25k | 60.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.2k | 1324.27 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.5M | 46k | 32.54 | |
| Network Associates Inc cl a (NET) | 0.1 | $1.5M | 6.1k | 243.85 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.9k | 214.80 | |
| eBay (EBAY) | 0.1 | $1.5M | 13k | 111.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.8k | 523.37 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.1k | 1352.46 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 8.2k | 178.48 | |
| Garmin (GRMN) | 0.1 | $1.4M | 6.1k | 236.15 | |
| Bce (BCE) | 0.1 | $1.4M | 67k | 21.41 | |
| Curtiss-Wright (CW) | 0.1 | $1.4M | 1.9k | 753.34 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 30k | 46.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 20k | 71.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 116.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 1.1k | 1270.06 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.4M | 3.0k | 456.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 4.8k | 279.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 5.7k | 236.62 | |
| Total Sa New Ord F (TTE) | 0.1 | $1.3M | 17k | 77.30 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.7k | 236.55 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 7.0k | 192.09 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 3.5k | 373.13 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.3M | 5.1k | 258.84 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.3M | 3.0k | 435.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 31k | 42.43 | |
| Kenvue (KVUE) | 0.1 | $1.3M | 68k | 19.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 11k | 117.62 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | 55k | 23.53 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 759.00 | 1687.49 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.3M | 61k | 20.91 | |
| Paccar (PCAR) | 0.1 | $1.3M | 11k | 119.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | 16k | 77.34 | |
| Nortonlifelock (GEN) | 0.1 | $1.3M | 51k | 24.74 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 31k | 40.30 | |
| Stantec (STN) | 0.1 | $1.2M | 18k | 68.59 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.2M | 37k | 33.60 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.2M | 4.8k | 256.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 13k | 98.71 | |
| Xylem (XYL) | 0.1 | $1.2M | 10k | 117.52 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 11k | 109.98 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 54k | 22.00 | |
| Gartner (IT) | 0.1 | $1.2M | 9.0k | 128.86 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 47.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 6.5k | 176.43 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 49k | 23.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 16k | 71.44 | |
| Sandisk Corp (SNDK) | 0.1 | $1.1M | 500.00 | 2260.46 | |
| Kroger (KR) | 0.1 | $1.1M | 20k | 55.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 9.2k | 121.71 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 3.3k | 336.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 3.7k | 299.27 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 5.3k | 207.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 91.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 32k | 33.80 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 15k | 69.39 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 45k | 23.48 | |
| Principal Financial (PFG) | 0.1 | $1.0M | 9.7k | 107.15 | |
| Nike (NKE) | 0.1 | $1.0M | 25k | 40.81 | |
| Veralto Corp (VLTO) | 0.1 | $1.0M | 12k | 88.16 | |
| Astera Labs (ALAB) | 0.1 | $1.0M | 2.1k | 480.20 | |
| Doordash (DASH) | 0.1 | $1.0M | 5.6k | 183.45 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 2.5k | 413.53 | |
| Vici Pptys (VICI) | 0.1 | $1.0M | 39k | 26.40 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.0M | 3.0k | 333.94 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.0M | 5.8k | 175.43 | |
| Cintas Corporation (CTAS) | 0.1 | $1000k | 5.9k | 169.09 | |
| Ferguson (FERG) | 0.1 | $996k | 4.2k | 235.95 | |
| T. Rowe Price (TROW) | 0.1 | $960k | 8.5k | 113.03 | |
| Lumentum Hldgs (LITE) | 0.1 | $954k | 1.1k | 853.05 | |
| Illumina (ILMN) | 0.1 | $948k | 5.4k | 174.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $946k | 5.9k | 161.40 | |
| FedEx Corporation (FDX) | 0.1 | $936k | 3.0k | 311.30 | |
| NVR (NVR) | 0.1 | $921k | 136.00 | 6773.65 | |
| SYSCO Corporation (SYY) | 0.1 | $920k | 11k | 83.09 | |
| Okta Inc cl a (OKTA) | 0.1 | $904k | 6.7k | 135.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $903k | 1.8k | 506.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $900k | 2.5k | 356.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $892k | 4.8k | 184.06 | |
| Halliburton Company (HAL) | 0.0 | $874k | 26k | 33.75 | |
| Best Buy (BBY) | 0.0 | $860k | 11k | 75.44 | |
| Yum! Brands (YUM) | 0.0 | $860k | 5.4k | 158.93 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $856k | 19k | 44.55 | |
| CBOE Holdings (CBOE) | 0.0 | $848k | 3.5k | 241.25 | |
| Williams-Sonoma (WSM) | 0.0 | $846k | 3.7k | 231.74 | |
| Steris Plc Ord equities (STE) | 0.0 | $843k | 4.0k | 209.34 | |
| Fox Corporation (FOX) | 0.0 | $834k | 18k | 46.57 | |
| Omni (OMC) | 0.0 | $827k | 11k | 72.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $822k | 7.1k | 116.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $814k | 11k | 72.92 | |
| Jabil Circuit (JBL) | 0.0 | $813k | 2.1k | 383.23 | |
| Loews Corporation (L) | 0.0 | $806k | 7.2k | 112.55 | |
| HDFC Bank Adr (HDB) | 0.0 | $804k | 31k | 25.68 | |
| Sunbelt Rentals Holdings (SUNB) | 0.0 | $804k | 11k | 72.50 | |
| Equifax (EFX) | 0.0 | $804k | 5.1k | 157.79 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $795k | 8.3k | 95.42 | |
| Dex (DXCM) | 0.0 | $782k | 12k | 66.96 | |
| Ford Motor Company (F) | 0.0 | $775k | 56k | 13.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $772k | 1.7k | 448.35 | |
| Constellation Brands (STZ) | 0.0 | $758k | 5.5k | 138.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $748k | 2.9k | 258.92 | |
| Estee Lauder Companies (EL) | 0.0 | $722k | 9.2k | 78.49 | |
| Coherent Corp (COHR) | 0.0 | $720k | 1.8k | 392.17 | |
| Essex Property Trust (ESS) | 0.0 | $718k | 2.5k | 289.89 | |
| Regions Financial Corporation (RF) | 0.0 | $710k | 24k | 30.02 | |
| BW LPG (BWLP) | 0.0 | $708k | 41k | 17.34 | |
| Dollar General (DG) | 0.0 | $697k | 6.1k | 114.44 | |
| Hubbell (HUBB) | 0.0 | $696k | 1.3k | 520.15 | |
| Crown Castle Intl (CCI) | 0.0 | $692k | 9.2k | 75.29 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $691k | 19k | 36.94 | |
| Raymond James Financial (RJF) | 0.0 | $689k | 4.6k | 151.14 | |
| Regency Centers Corporation (REG) | 0.0 | $685k | 8.6k | 79.27 | |
| Casey's General Stores (CASY) | 0.0 | $684k | 865.00 | 790.15 | |
| Masco Corporation (MAS) | 0.0 | $680k | 8.4k | 80.90 | |
| Hp (HPQ) | 0.0 | $680k | 31k | 21.81 | |
| Constellation Energy (CEG) | 0.0 | $678k | 2.7k | 246.92 | |
| AmerisourceBergen (COR) | 0.0 | $675k | 2.4k | 281.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $671k | 4.0k | 167.55 | |
| ResMed (RMD) | 0.0 | $668k | 3.4k | 193.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $659k | 17k | 38.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $659k | 13k | 50.13 | |
| Leidos Holdings (LDOS) | 0.0 | $659k | 6.4k | 102.37 | |
| Dollar Tree (DLTR) | 0.0 | $651k | 5.4k | 120.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $650k | 8.3k | 78.36 | |
| KB Financial Group Adr (KB) | 0.0 | $648k | 6.2k | 104.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $639k | 1.2k | 525.48 | |
| Samsara (IOT) | 0.0 | $637k | 20k | 32.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $635k | 1.2k | 538.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $631k | 5.6k | 111.79 | |
| Aptiv Holdings (APTV) | 0.0 | $622k | 10k | 61.02 | |
| Willis Towers Watson (WTW) | 0.0 | $621k | 2.4k | 259.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $603k | 3.5k | 171.27 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $603k | 7.0k | 85.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $602k | 4.6k | 132.06 | |
| Square Inc cl a (XYZ) | 0.0 | $588k | 7.8k | 75.56 | |
| Las Vegas Sands (LVS) | 0.0 | $581k | 13k | 45.92 | |
| Hubspot (HUBS) | 0.0 | $577k | 3.2k | 181.45 | |
| Zebra Technologies (ZBRA) | 0.0 | $575k | 2.2k | 261.72 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $571k | 9.2k | 61.69 | |
| Fortinet (FTNT) | 0.0 | $564k | 20k | 28.46 | |
| AvalonBay Communities (AVB) | 0.0 | $564k | 3.0k | 187.59 | |
| Paypal Holdings (PYPL) | 0.0 | $546k | 13k | 42.93 | |
| Ventas (VTR) | 0.0 | $538k | 6.1k | 88.28 | |
| Docusign (DOCU) | 0.0 | $536k | 12k | 44.16 | |
| ICICI Bank Adr (IBN) | 0.0 | $530k | 18k | 28.86 | |
| Axon Enterprise (AXON) | 0.0 | $526k | 943.00 | 557.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $492k | 414.00 | 1187.81 | |
| Phillips 66 (PSX) | 0.0 | $476k | 2.8k | 168.06 | |
| 3M Company (MMM) | 0.0 | $464k | 2.9k | 160.97 | |
| Electronic Arts (EA) | 0.0 | $447k | 2.2k | 203.84 | |
| Shinhan Financial Group Adr (SHG) | 0.0 | $442k | 7.0k | 62.88 | |
| Infosys Adr (INFY) | 0.0 | $441k | 42k | 10.43 | |
| Monday (MNDY) | 0.0 | $432k | 6.0k | 71.97 | |
| Fox Corp (FOXA) | 0.0 | $427k | 8.2k | 51.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $418k | 3.2k | 130.66 | |
| Church & Dwight (CHD) | 0.0 | $415k | 4.3k | 96.31 | |
| Pulte (PHM) | 0.0 | $408k | 3.0k | 136.41 | |
| Warner Bros. Discovery (WBD) | 0.0 | $408k | 15k | 26.50 | |
| Enerflex (EFXT) | 0.0 | $407k | 17k | 24.41 | |
| Rocket Lab Corp (RKLB) | 0.0 | $396k | 3.9k | 101.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $392k | 2.9k | 136.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $386k | 1.8k | 210.71 | |
| Jacobs Engineering Group (J) | 0.0 | $386k | 3.1k | 125.26 | |
| Sea Adr (SE) | 0.0 | $382k | 4.0k | 95.27 | |
| Coca Cola European Partners (CCEP) | 0.0 | $378k | 3.8k | 99.49 | |
| Ingersoll Rand (IR) | 0.0 | $374k | 4.6k | 81.51 | |
| Insulet Corporation (PODD) | 0.0 | $357k | 2.4k | 151.36 | |
| Wp Carey (WPC) | 0.0 | $345k | 4.9k | 71.08 | |
| Descartes Sys Grp (DSGX) | 0.0 | $341k | 4.9k | 68.83 | |
| AutoZone (AZO) | 0.0 | $337k | 106.00 | 3177.29 | |
| Viper Energy Inc Cl A (VNOM) | 0.0 | $325k | 7.7k | 42.15 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $309k | 9.2k | 33.68 | |
| Wix (WIX) | 0.0 | $309k | 6.9k | 45.11 | |
| Exelixis (EXEL) | 0.0 | $308k | 5.7k | 54.09 | |
| HEICO Corporation (HEI) | 0.0 | $306k | 864.00 | 354.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $306k | 1.3k | 228.23 | |
| Darden Restaurants (DRI) | 0.0 | $303k | 1.5k | 204.81 | |
| Clorox Company (CLX) | 0.0 | $289k | 3.0k | 94.88 | |
| Equity Residential (EQR) | 0.0 | $286k | 4.2k | 67.53 | |
| Clear Secure (YOU) | 0.0 | $285k | 5.1k | 55.40 | |
| Synopsys (SNPS) | 0.0 | $284k | 640.00 | 443.47 | |
| Humana (HUM) | 0.0 | $280k | 708.00 | 394.90 | |
| Agnico (AEM) | 0.0 | $278k | 1.8k | 154.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $276k | 2.0k | 136.94 | |
| MasTec (MTZ) | 0.0 | $273k | 659.00 | 413.63 | |
| Tradeweb Markets (TW) | 0.0 | $266k | 2.7k | 99.08 | |
| Cdw (CDW) | 0.0 | $266k | 1.9k | 139.82 | |
| Snap Inc cl a (SNAP) | 0.0 | $257k | 58k | 4.41 | |
| Versant Media Group (VSNT) | 0.0 | $246k | 6.9k | 35.80 | |
| United Natural Foods (UNFI) | 0.0 | $245k | 5.4k | 45.40 | |
| CoStar (CSGP) | 0.0 | $241k | 8.6k | 28.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $225k | 729.00 | 308.14 | |
| Honeywell International (HON) | 0.0 | $222k | 997.00 | 222.59 | |
| Honeywell Aerospace (HONA) | 0.0 | $219k | 997.00 | 219.79 | |
| Iron Mountain (IRM) | 0.0 | $217k | 1.7k | 125.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $212k | 5.0k | 42.40 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $210k | 12k | 18.04 | |
| Antero Res (AR) | 0.0 | $207k | 5.9k | 34.94 | |
| Nextera Energy (NEE) | 0.0 | $194k | 2.2k | 87.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $193k | 1.4k | 141.38 | |
| Precision Drill (PDS) | 0.0 | $190k | 2.5k | 76.32 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.0 | $187k | 7.7k | 24.13 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $177k | 2.8k | 63.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $153k | 1.8k | 85.59 | |
| Kimbell Royalty Partners Unit (KRP) | 0.0 | $151k | 11k | 14.45 | |
| PDD Holdings Adr (PDD) | 0.0 | $147k | 1.9k | 75.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $147k | 3.8k | 38.65 | |
| Microchip Technology (MCHP) | 0.0 | $143k | 1.6k | 90.67 | |
| Ptc (PTC) | 0.0 | $137k | 1.2k | 112.95 | |
| BorgWarner (BWA) | 0.0 | $134k | 2.0k | 66.01 | |
| Trinet (TNET) | 0.0 | $122k | 2.5k | 49.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $118k | 464.00 | 254.18 | |
| Ringcentral (RNG) | 0.0 | $117k | 3.0k | 38.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $115k | 2.0k | 56.89 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $111k | 11k | 9.72 | |
| Hasbro (HAS) | 0.0 | $110k | 1.3k | 82.11 | |
| Tyler Technologies (TYL) | 0.0 | $104k | 358.00 | 290.75 | |
| Range Resources (RRC) | 0.0 | $99k | 2.7k | 36.97 | |
| Ralliant Corp (RAL) | 0.0 | $95k | 1.3k | 73.20 | |
| Brp (DOO) | 0.0 | $95k | 1.6k | 60.70 | |
| Ftai Aviation (FTAI) | 0.0 | $90k | 335.00 | 268.95 | |
| Cognex Corporation (CGNX) | 0.0 | $89k | 1.2k | 72.00 | |
| Carlisle Companies (CSL) | 0.0 | $88k | 244.00 | 360.64 | |
| DaVita (DVA) | 0.0 | $87k | 393.00 | 221.18 | |
| Trimble Navigation (TRMB) | 0.0 | $86k | 1.7k | 50.88 | |
| Frontdoor (FTDR) | 0.0 | $83k | 1.1k | 77.14 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $71k | 2.0k | 35.95 | |
| Iridium Communications (IRDM) | 0.0 | $63k | 1.2k | 54.53 | |
| H&R Block (HRB) | 0.0 | $61k | 1.6k | 37.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $60k | 1.1k | 55.71 | |
| Pitney Bowes (PBI) | 0.0 | $55k | 3.2k | 17.42 | |
| Argan (AGX) | 0.0 | $52k | 65.00 | 793.89 | |
| American States Water Company (AWR) | 0.0 | $51k | 624.00 | 82.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $49k | 729.00 | 67.40 | |
| Sprott (SII) | 0.0 | $46k | 405.00 | 112.35 | |
| Dana Holding Corporation (DAN) | 0.0 | $45k | 1.7k | 27.05 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $38k | 472.00 | 81.03 | |
| General Mills (GIS) | 0.0 | $36k | 1.0k | 34.60 | |
| Boston Beer Company (SAM) | 0.0 | $35k | 198.00 | 175.99 | |
| Boeing Company (BA) | 0.0 | $34k | 160.00 | 215.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 59.00 | 506.34 | |
| Lyft (LYFT) | 0.0 | $27k | 1.9k | 14.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $26k | 1.5k | 17.10 | |
| Elastic N V ord (ESTC) | 0.0 | $23k | 410.00 | 56.69 | |
| Zscaler Incorporated (ZS) | 0.0 | $21k | 151.00 | 140.32 | |
| Landstar System (LSTR) | 0.0 | $14k | 67.00 | 205.60 | |
| Thomsoncorp (TRI) | 0.0 | $14k | 166.00 | 81.17 | |
| Apa Corporation (APA) | 0.0 | $12k | 382.00 | 32.38 | |
| First Majestic Silver Corp (AG) | 0.0 | $11k | 620.00 | 16.87 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 293.00 | 34.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.3k | 148.00 | 62.52 | |
| Suncor Energy (SU) | 0.0 | $8.9k | 166.00 | 53.46 | |
| Doximity (DOCS) | 0.0 | $7.5k | 365.00 | 20.62 | |
| Sonos (SONO) | 0.0 | $7.4k | 549.00 | 13.45 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 40.00 | 174.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.9k | 117.00 | 59.19 | |
| Goodrx Hldgs (GDRX) | 0.0 | $6.8k | 2.4k | 2.86 | |
| Align Technology (ALGN) | 0.0 | $6.7k | 40.00 | 167.68 | |
| Hafnia (HAFN) | 0.0 | $6.5k | 1.0k | 6.50 | |
| Polaris Industries (PII) | 0.0 | $6.4k | 94.00 | 68.04 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.3k | 12.00 | 526.50 | |
| CommVault Systems (CVLT) | 0.0 | $5.8k | 41.00 | 140.90 | |
| Nordson Corporation (NDSN) | 0.0 | $5.7k | 19.00 | 299.95 | |
| Tetra Tech (TTEK) | 0.0 | $5.5k | 190.00 | 28.72 | |
| Fortuna Mng Corp (FSM) | 0.0 | $5.4k | 640.00 | 8.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0k | 33.00 | 152.58 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.8k | 150.00 | 32.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.7k | 19.00 | 248.53 | |
| Amer (UHAL) | 0.0 | $4.7k | 72.00 | 65.06 | |
| Futu Holdings Adr (FUTU) | 0.0 | $4.6k | 49.00 | 93.18 | |
| Kkr & Co (KKR) | 0.0 | $4.3k | 47.00 | 91.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.9k | 88.00 | 44.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9k | 18.00 | 215.33 | |
| Albemarle Corporation (ALB) | 0.0 | $3.5k | 26.00 | 134.23 | |
| Extra Space Storage (EXR) | 0.0 | $3.5k | 24.00 | 144.46 | |
| Teladoc (TDOC) | 0.0 | $2.9k | 349.00 | 8.43 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $2.9k | 97.00 | 29.71 | |
| Arcbest (ARCB) | 0.0 | $1.9k | 13.00 | 142.69 | |
| Labcorp Holdings (LH) | 0.0 | $1.4k | 5.00 | 278.40 | |
| ON Semiconductor (ON) | 0.0 | $1.2k | 13.00 | 94.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2k | 7.00 | 172.86 | |
| Uipath Inc Cl A (PATH) | 0.0 | $1.2k | 107.00 | 10.80 | |
| Vistra Energy (VST) | 0.0 | $946.000200 | 6.00 | 157.67 | |
| Pure Storage Inc - Class A (P) | 0.0 | $861.999600 | 11.00 | 78.36 | |
| Blackline (BL) | 0.0 | $809.001400 | 29.00 | 27.90 | |
| Rb Global (RBA) | 0.0 | $347.000100 | 3.00 | 115.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $157.000000 | 4.00 | 39.25 | |
| Transunion (TRU) | 0.0 | $72.000000 | 1.00 | 72.00 |