Quantitative Investment Management as of March 31, 2025
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 316 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 9.8 | $106M | 1.1M | 93.45 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $54M | 1.1M | 49.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $43M | 529k | 81.67 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $42M | 215k | 197.46 | |
| UnitedHealth (UNH) | 2.9 | $32M | 61k | 523.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $27M | 577k | 45.97 | |
| Utilities SPDR (XLU) | 2.0 | $22M | 276k | 78.85 | |
| Wal-Mart Stores (WMT) | 1.9 | $21M | 239k | 87.79 | |
| Boeing Company (BA) | 1.7 | $18M | 106k | 170.54 | |
| Broadcom (AVGO) | 1.6 | $18M | 105k | 167.42 | |
| Intel Corporation (INTC) | 1.4 | $16M | 683k | 22.71 | |
| Humana (HUM) | 1.4 | $15M | 56k | 264.60 | |
| Novo Nordisk A/S (NVO) | 1.3 | $14M | 207k | 69.44 | |
| Merck & Co (MRK) | 1.3 | $14M | 157k | 89.76 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.2 | $13M | 101k | 131.71 | |
| Marvell Technology (MRVL) | 1.2 | $13M | 206k | 61.57 | |
| Constellation Brands (STZ) | 1.1 | $12M | 65k | 183.52 | |
| iShares Silver Trust (SLV) | 1.0 | $11M | 351k | 30.99 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 53k | 204.99 | |
| Hldgs (UAL) | 1.0 | $10M | 151k | 69.04 | |
| Chevron Corporation (CVX) | 0.9 | $10M | 61k | 167.28 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $9.5M | 132k | 72.20 | |
| Eaton (ETN) | 0.8 | $9.1M | 34k | 271.83 | |
| Honeywell International (HON) | 0.8 | $8.8M | 42k | 211.73 | |
| Servicenow (NOW) | 0.8 | $8.7M | 11k | 796.12 | |
| Dollar Tree (DLTR) | 0.8 | $8.3M | 110k | 75.06 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $8.1M | 142k | 57.20 | |
| United Parcel Service (UPS) | 0.7 | $8.0M | 73k | 109.98 | |
| Southwest Airlines (LUV) | 0.7 | $8.0M | 237k | 33.58 | |
| Applovin Corp Class A (APP) | 0.7 | $7.6M | 29k | 264.95 | |
| AmerisourceBergen (COR) | 0.7 | $7.5M | 27k | 278.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $7.3M | 15k | 484.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $7.1M | 79k | 88.99 | |
| Tesla Motors (TSLA) | 0.6 | $7.0M | 27k | 259.16 | |
| salesforce (CRM) | 0.6 | $6.9M | 26k | 268.33 | |
| Target Corporation (TGT) | 0.6 | $6.8M | 65k | 104.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.8M | 44k | 154.63 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.6M | 27k | 244.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 55k | 118.92 | |
| FedEx Corporation (FDX) | 0.6 | $6.3M | 26k | 243.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $6.2M | 64k | 96.44 | |
| American Airls (AAL) | 0.5 | $5.8M | 549k | 10.55 | |
| First Solar (FSLR) | 0.5 | $5.7M | 46k | 126.42 | |
| Ionq Inc Pipe (IONQ) | 0.5 | $5.7M | 257k | 22.07 | |
| Quanta Services (PWR) | 0.5 | $5.7M | 22k | 254.14 | |
| Netflix (NFLX) | 0.5 | $5.3M | 5.7k | 932.43 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 48k | 105.00 | |
| Linde (LIN) | 0.5 | $5.0M | 11k | 465.60 | |
| Trade Desk (TTD) | 0.4 | $4.8M | 88k | 54.72 | |
| Arista Networks (ANET) | 0.4 | $4.6M | 60k | 77.47 | |
| Illumina (ILMN) | 0.4 | $4.6M | 58k | 79.33 | |
| Etf Ser Solutions (JETS) | 0.4 | $4.5M | 217k | 20.77 | |
| Tyson Foods (TSN) | 0.4 | $4.4M | 69k | 63.80 | |
| Icon (ICLR) | 0.4 | $4.4M | 25k | 174.96 | |
| Oracle Corporation (ORCL) | 0.4 | $4.3M | 31k | 139.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $4.3M | 28k | 153.08 | |
| West Pharmaceutical Services (WST) | 0.4 | $4.2M | 19k | 223.88 | |
| ON Semiconductor (ON) | 0.4 | $4.1M | 102k | 40.69 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.0M | 23k | 172.47 | |
| Elf Beauty (ELF) | 0.4 | $3.9M | 62k | 62.78 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.8M | 2.8k | 1383.06 | |
| Rocket Lab Usa | 0.4 | $3.8M | 213k | 17.88 | |
| Cheniere Energy (LNG) | 0.3 | $3.8M | 16k | 231.35 | |
| Lululemon Athletica (LULU) | 0.3 | $3.8M | 13k | 282.99 | |
| Vistra Energy (VST) | 0.3 | $3.7M | 32k | 117.44 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 784.00 | 4605.87 | |
| Doordash (DASH) | 0.3 | $3.6M | 20k | 182.76 | |
| Clorox Company (CLX) | 0.3 | $3.5M | 24k | 147.22 | |
| Kinder Morgan (KMI) | 0.3 | $3.5M | 122k | 28.52 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 6.4k | 546.27 | |
| Delta Air Lines (DAL) | 0.3 | $3.5M | 80k | 43.59 | |
| SPDR S&P Retail (XRT) | 0.3 | $3.4M | 50k | 69.07 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.4M | 21k | 164.62 | |
| Sunrun (RUN) | 0.3 | $3.3M | 572k | 5.86 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $3.3M | 70k | 47.57 | |
| Shopify Inc cl a (SHOP) | 0.3 | $3.2M | 34k | 95.48 | |
| Sempra Energy (SRE) | 0.3 | $3.1M | 43k | 71.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $3.1M | 29k | 104.55 | |
| Waste Management (WM) | 0.3 | $3.1M | 13k | 231.44 | |
| Digital Realty Trust (DLR) | 0.3 | $3.1M | 21k | 143.26 | |
| Cintas Corporation (CTAS) | 0.3 | $3.0M | 15k | 205.52 | |
| Alaska Air (ALK) | 0.3 | $2.9M | 59k | 49.21 | |
| Amgen (AMGN) | 0.3 | $2.9M | 9.4k | 311.49 | |
| Sofi Technologies (SOFI) | 0.3 | $2.9M | 246k | 11.63 | |
| Equifax (EFX) | 0.3 | $2.8M | 12k | 243.51 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.8M | 28k | 100.85 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.8M | 5.6k | 495.26 | |
| Tapestry (TPR) | 0.2 | $2.7M | 39k | 70.39 | |
| Cummins (CMI) | 0.2 | $2.7M | 8.6k | 313.38 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.7M | 56k | 48.01 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.7M | 13k | 205.43 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.6M | 27k | 97.88 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 53k | 48.40 | |
| Axon Enterprise (AXON) | 0.2 | $2.6M | 4.9k | 525.83 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 4.7k | 542.33 | |
| Brinker International (EAT) | 0.2 | $2.5M | 17k | 149.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $2.4M | 11k | 222.14 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 21k | 116.62 | |
| Robinhood Mkts (HOOD) | 0.2 | $2.4M | 58k | 41.62 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.4M | 7.3k | 327.03 | |
| Ford Motor Company (F) | 0.2 | $2.4M | 237k | 10.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 9.5k | 245.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.3M | 21k | 113.13 | |
| Centene Corporation (CNC) | 0.2 | $2.3M | 38k | 60.69 | |
| AutoZone (AZO) | 0.2 | $2.3M | 598.00 | 3812.71 | |
| Comfort Systems USA (FIX) | 0.2 | $2.2M | 6.9k | 322.30 | |
| Hess (HES) | 0.2 | $2.2M | 14k | 159.66 | |
| Agnico (AEM) | 0.2 | $2.2M | 20k | 108.37 | |
| Hubspot (HUBS) | 0.2 | $2.1M | 3.8k | 571.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 43k | 49.34 | |
| American International (AIG) | 0.2 | $2.1M | 24k | 86.93 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 49k | 41.72 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 17k | 121.78 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $2.0M | 31k | 62.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 31k | 61.68 | |
| Howmet Aerospace (HWM) | 0.2 | $1.9M | 15k | 129.69 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 29k | 65.25 | |
| American Express Company (AXP) | 0.2 | $1.9M | 7.0k | 268.94 | |
| Blackrock (BLK) | 0.2 | $1.9M | 2.0k | 946.27 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 17k | 111.79 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 13k | 137.76 | |
| Celestica (CLS) | 0.2 | $1.8M | 23k | 78.81 | |
| Oneok (OKE) | 0.2 | $1.8M | 18k | 99.17 | |
| Vanguard European ETF (VGK) | 0.2 | $1.8M | 26k | 70.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 25k | 71.78 | |
| Verisk Analytics (VRSK) | 0.2 | $1.8M | 5.9k | 297.50 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 8.5k | 207.69 | |
| Targa Res Corp (TRGP) | 0.2 | $1.7M | 8.7k | 200.41 | |
| HDFC Bank (HDB) | 0.2 | $1.7M | 26k | 66.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.7M | 22k | 77.61 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.7M | 89k | 19.44 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.1k | 815.26 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.7M | 3.0k | 549.87 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 84k | 19.52 | |
| Emcor (EME) | 0.1 | $1.6M | 4.4k | 369.52 | |
| Hubbell (HUBB) | 0.1 | $1.6M | 4.9k | 330.73 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 2.7k | 589.21 | |
| Marriott International (MAR) | 0.1 | $1.6M | 6.7k | 238.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 15k | 103.19 | |
| Expedia (EXPE) | 0.1 | $1.6M | 9.3k | 168.01 | |
| ICICI Bank (IBN) | 0.1 | $1.6M | 49k | 31.51 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.5M | 13k | 119.45 | |
| Amphenol Corporation (APH) | 0.1 | $1.5M | 23k | 65.56 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 2.7k | 547.93 | |
| Dex (DXCM) | 0.1 | $1.5M | 22k | 68.28 | |
| Ftai Aviation (FTAI) | 0.1 | $1.5M | 13k | 111.01 | |
| Semtech Corporation (SMTC) | 0.1 | $1.5M | 42k | 34.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 8.8k | 165.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 93k | 15.42 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | 23k | 62.34 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 2.4k | 579.65 | |
| Ciena Corporation (CIEN) | 0.1 | $1.4M | 23k | 60.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 12k | 111.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 5.9k | 227.46 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 87k | 15.51 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 22k | 59.74 | |
| Rh (RH) | 0.1 | $1.3M | 5.7k | 234.34 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.3M | 7.4k | 180.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 3.8k | 345.04 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 8.2k | 157.27 | |
| Avantor (AVTR) | 0.1 | $1.3M | 80k | 16.20 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.1k | 613.66 | |
| Urban Outfitters (URBN) | 0.1 | $1.3M | 24k | 52.40 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 6.9k | 181.34 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 29k | 41.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 14k | 83.84 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 70.95 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 28k | 42.17 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 22k | 52.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 13k | 90.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 9.6k | 120.21 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 29k | 39.20 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.1M | 5.6k | 198.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 17k | 64.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 14k | 78.26 | |
| Foot Locker | 0.1 | $1.1M | 76k | 14.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.1M | 5.1k | 212.02 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 7.7k | 138.90 | |
| Enbridge (ENB) | 0.1 | $1.0M | 24k | 44.30 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.0M | 68k | 15.35 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $1.0M | 18k | 58.30 | |
| Interactive Brokers (IBKR) | 0.1 | $1.0M | 6.1k | 165.58 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $963k | 9.0k | 107.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $954k | 5.3k | 179.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $951k | 1.6k | 607.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $947k | 33k | 28.88 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $944k | 3.1k | 308.19 | |
| Vornado Realty Trust (VNO) | 0.1 | $941k | 26k | 36.96 | |
| Viatris (VTRS) | 0.1 | $940k | 108k | 8.71 | |
| MasTec (MTZ) | 0.1 | $939k | 8.0k | 116.70 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $926k | 15k | 62.01 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $922k | 15k | 63.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $911k | 7.7k | 118.39 | |
| Hologic (HOLX) | 0.1 | $893k | 15k | 61.76 | |
| Square Inc cl a (XYZ) | 0.1 | $888k | 16k | 54.32 | |
| Encana Corporation (OVV) | 0.1 | $884k | 21k | 42.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $878k | 5.2k | 169.17 | |
| Coherent Corp (COHR) | 0.1 | $869k | 13k | 64.88 | |
| Under Armour (UAA) | 0.1 | $857k | 137k | 6.25 | |
| Xpeng (XPEV) | 0.1 | $856k | 41k | 20.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $851k | 5.8k | 147.90 | |
| Sap (SAP) | 0.1 | $845k | 3.1k | 268.34 | |
| Ameriprise Financial (AMP) | 0.1 | $834k | 1.7k | 484.04 | |
| Garmin (GRMN) | 0.1 | $833k | 3.8k | 217.04 | |
| Lennox International (LII) | 0.1 | $823k | 1.5k | 560.63 | |
| PPL Corporation (PPL) | 0.1 | $806k | 22k | 36.08 | |
| Autodesk (ADSK) | 0.1 | $806k | 3.1k | 261.69 | |
| U.S. Bancorp (USB) | 0.1 | $788k | 19k | 42.20 | |
| Everest Re Group (EG) | 0.1 | $774k | 2.1k | 363.04 | |
| PNC Financial Services (PNC) | 0.1 | $771k | 4.4k | 175.55 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $760k | 14k | 53.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $752k | 7.4k | 102.05 | |
| Masimo Corporation (MASI) | 0.1 | $743k | 4.5k | 166.52 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $727k | 7.7k | 94.66 | |
| Annaly Capital Management (NLY) | 0.1 | $726k | 36k | 20.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $722k | 6.6k | 108.59 | |
| Kinross Gold Corp (KGC) | 0.1 | $707k | 56k | 12.61 | |
| International Business Machines (IBM) | 0.1 | $707k | 2.8k | 248.33 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $696k | 7.1k | 97.99 | |
| Synchrony Financial (SYF) | 0.1 | $696k | 13k | 52.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $690k | 14k | 50.20 | |
| Victorias Secret And (VSCO) | 0.1 | $677k | 37k | 18.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $676k | 12k | 54.35 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $659k | 23k | 29.17 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $659k | 7.5k | 88.08 | |
| State Street Corporation (STT) | 0.1 | $659k | 7.4k | 89.42 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $652k | 10k | 63.96 | |
| Globant S A (GLOB) | 0.1 | $650k | 5.5k | 117.65 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $634k | 4.3k | 146.59 | |
| Motorola Solutions (MSI) | 0.1 | $630k | 1.4k | 437.50 | |
| Five Below (FIVE) | 0.1 | $624k | 8.3k | 74.91 | |
| F5 Networks (FFIV) | 0.1 | $622k | 2.3k | 266.15 | |
| Technipfmc (FTI) | 0.1 | $621k | 20k | 31.68 | |
| Fortinet (FTNT) | 0.1 | $615k | 6.4k | 96.18 | |
| Atkore Intl (ATKR) | 0.1 | $614k | 10k | 59.98 | |
| Axsome Therapeutics (AXSM) | 0.1 | $613k | 5.3k | 116.56 | |
| Bath & Body Works In (BBWI) | 0.1 | $607k | 20k | 30.31 | |
| Best Buy (BBY) | 0.1 | $602k | 8.2k | 73.59 | |
| Infosys Technologies (INFY) | 0.1 | $594k | 33k | 18.25 | |
| Cerence (CRNC) | 0.1 | $592k | 75k | 7.90 | |
| Hartford Financial Services (HIG) | 0.1 | $579k | 4.7k | 123.53 | |
| Natera (NTRA) | 0.1 | $576k | 4.1k | 141.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $573k | 1.6k | 352.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $565k | 15k | 37.07 | |
| Williams-Sonoma (WSM) | 0.1 | $564k | 3.6k | 157.89 | |
| Moderna (MRNA) | 0.1 | $563k | 20k | 28.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $561k | 7.2k | 77.51 | |
| American Eagle Outfitters (AEO) | 0.1 | $555k | 48k | 11.61 | |
| Globe Life (GL) | 0.0 | $542k | 4.1k | 131.65 | |
| Duke Energy (DUK) | 0.0 | $538k | 4.4k | 121.91 | |
| Ally Financial (ALLY) | 0.0 | $533k | 15k | 36.40 | |
| Affirm Hldgs (AFRM) | 0.0 | $532k | 12k | 45.15 | |
| New York Cmnty Bancorp (FLG) | 0.0 | $524k | 45k | 11.61 | |
| Msci (MSCI) | 0.0 | $517k | 916.00 | 564.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $514k | 3.1k | 165.75 | |
| Murphy Usa (MUSA) | 0.0 | $512k | 1.1k | 469.72 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $496k | 11k | 43.89 | |
| Kohl's Corporation (KSS) | 0.0 | $496k | 61k | 8.17 | |
| Suncor Energy (SU) | 0.0 | $487k | 13k | 38.68 | |
| Argenx Se (ARGX) | 0.0 | $478k | 809.00 | 590.85 | |
| eBay (EBAY) | 0.0 | $477k | 7.0k | 67.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $477k | 3.6k | 130.76 | |
| Fortune Brands (FBIN) | 0.0 | $476k | 7.8k | 60.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $470k | 926.00 | 507.56 | |
| Fluor Corporation (FLR) | 0.0 | $470k | 13k | 35.81 | |
| EOG Resources (EOG) | 0.0 | $468k | 3.7k | 128.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $455k | 6.0k | 75.78 | |
| Chubb (CB) | 0.0 | $439k | 1.5k | 301.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $431k | 1.7k | 253.83 | |
| CBOE Holdings (CBOE) | 0.0 | $429k | 1.9k | 226.27 | |
| Corpay (CPAY) | 0.0 | $418k | 1.2k | 348.33 | |
| Dominion Resources (D) | 0.0 | $417k | 7.4k | 56.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $410k | 4.2k | 97.23 | |
| On Hldg (ONON) | 0.0 | $410k | 9.3k | 43.90 | |
| Public Service Enterprise (PEG) | 0.0 | $407k | 4.9k | 82.24 | |
| Fabrinet (FN) | 0.0 | $405k | 2.1k | 197.18 | |
| Burlington Stores (BURL) | 0.0 | $388k | 1.6k | 237.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $388k | 5.1k | 76.69 | |
| Key (KEY) | 0.0 | $383k | 24k | 15.98 | |
| Wix (WIX) | 0.0 | $353k | 2.2k | 163.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $345k | 1.6k | 220.17 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $332k | 2.3k | 145.81 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $332k | 3.0k | 111.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $332k | 6.3k | 52.33 | |
| Ke Hldgs (BEKE) | 0.0 | $327k | 16k | 20.05 | |
| Upstart Hldgs (UPST) | 0.0 | $326k | 7.1k | 46.03 | |
| PPG Industries (PPG) | 0.0 | $313k | 2.9k | 109.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $313k | 1.1k | 282.24 | |
| Solaredge Technologies (SEDG) | 0.0 | $313k | 19k | 16.15 | |
| Emerson Electric (EMR) | 0.0 | $311k | 2.8k | 109.43 | |
| United States Steel Corporation | 0.0 | $302k | 7.2k | 42.15 | |
| Duolingo (DUOL) | 0.0 | $301k | 971.00 | 309.99 | |
| Jabil Circuit (JBL) | 0.0 | $298k | 2.2k | 135.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $293k | 4.3k | 68.36 | |
| Albemarle Corporation (ALB) | 0.0 | $293k | 4.1k | 71.80 | |
| Waters Corporation (WAT) | 0.0 | $283k | 769.00 | 368.01 | |
| Lithia Motors (LAD) | 0.0 | $283k | 967.00 | 292.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $281k | 6.5k | 43.46 | |
| Apa Corporation (APA) | 0.0 | $279k | 13k | 21.02 | |
| First Citizens BancShares (FCNCA) | 0.0 | $272k | 147.00 | 1850.34 | |
| Modine Manufacturing (MOD) | 0.0 | $265k | 3.5k | 76.48 | |
| Wolfspeed | 0.0 | $263k | 86k | 3.05 | |
| Paccar (PCAR) | 0.0 | $263k | 2.7k | 97.30 | |
| AvalonBay Communities (AVB) | 0.0 | $255k | 1.2k | 214.29 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $251k | 4.5k | 55.91 | |
| Capital One Financial (COF) | 0.0 | $233k | 1.3k | 178.82 | |
| Celanese Corporation (CE) | 0.0 | $233k | 4.1k | 56.73 | |
| Dover Corporation (DOV) | 0.0 | $230k | 1.3k | 175.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $228k | 1.7k | 130.36 | |
| Freshpet (FRPT) | 0.0 | $217k | 2.6k | 83.11 | |
| Verizon Communications (VZ) | 0.0 | $214k | 4.7k | 45.19 | |
| Prudential Financial (PRU) | 0.0 | $207k | 1.9k | 111.53 | |
| Terawulf (WULF) | 0.0 | $149k | 55k | 2.71 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $143k | 24k | 5.90 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $105k | 13k | 8.20 | |
| Teladoc (TDOC) | 0.0 | $82k | 10k | 7.92 |
