Plato Investment Management

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