ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates as of March 31, 2025

Portfolio Holdings for ROSS\JOHNSON & Associates

ROSS\JOHNSON & Associates holds 357 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
Graco Common / Ordinary Stock (GGG) 45.5 $2.7M 32k 83.51
Ishares Exchange Traded Fund (IVV) 5.4 $312k 555.00 561.90
SSgA Funds Management Exchange Traded Fund (SPY) 4.3 $251k 449.00 559.39
Ishares/usa Exchange Traded Fund (MUB) 2.8 $163k 1.5k 105.44
SEI Exchange Traded Funds Exchange Traded Fund (SEIE) 1.8 $102k 3.9k 26.25
Benchmark Electronics Common / Ordinary Stock (BHE) 1.6 $96k 2.5k 38.03
ARK 21 Shares/USA Exchange Traded Fund (ARKB) 1.6 $95k 1.2k 82.20
Bitwise Investment Managers Exchange Traded Fund (BITB) 1.6 $94k 2.1k 44.88
Amgen Common / Ordinary Stock (AMGN) 1.6 $94k 300.00 311.55
Wells Fargo & Co Common / Ordinary Stock (WFC) 1.4 $81k 1.1k 71.79
SEI Exchange Traded Funds Exchange Traded Fund (SEEM) 1.3 $77k 3.1k 24.77
Cisco Systems Common / Ordinary Stock (CSCO) 1.1 $65k 1.0k 61.71
Lowe's Cos Common / Ordinary Stock (LOW) 1.1 $64k 275.00 233.23
Microsoft Corp Common / Ordinary Stock (MSFT) 1.0 $59k 156.00 375.39
Merck & Co Common / Ordinary Stock (MRK) 1.0 $58k 641.00 89.76
Bhp Billiton American Depository Receipts ADR (BHP) 0.9 $52k 1.1k 48.54
Ishares Exchange Traded Fund (IWM) 0.8 $48k 241.00 199.49
Ishares Exchange Traded Fund (IEMG) 0.8 $46k 852.00 54.12
Invesco Capital Management Exchange Traded Fund (QQQ) 0.8 $46k 98.00 468.92
Charles Schwab Investment Management Exchange Traded Fund (FNDF) 0.8 $45k 1.2k 36.14
SEI Exchange Traded Funds Exchange Traded Fund (SEIS) 0.7 $42k 1.8k 23.78
Apple Common / Ordinary Stock (AAPL) 0.7 $42k 190.00 222.13
Invesco Capital Management Exchange Traded Fund (QQQM) 0.7 $42k 216.00 193.02
American Century Investment Management Exchange Traded Fund (AVLV) 0.7 $39k 598.00 65.21
JP Morgan Investment Management Exchange Traded Fund (JMOM) 0.7 $39k 683.00 56.36
Invesco Capital Management Exchange Traded Fund (PIZ) 0.6 $36k 952.00 38.08
Amer Express Common / Ordinary Stock (AXP) 0.6 $34k 125.00 269.05
Medtronic Common / Ordinary Stock (MDT) 0.5 $30k 330.00 89.86
iShares ETFs/USA Exchange Traded Fund (USMV) 0.5 $29k 304.00 93.66
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.5 $28k 258.00 108.38
iShares ETFs/USA Exchange Traded Fund (QUAL) 0.4 $23k 137.00 170.89
Invesco Capital Management Exchange Traded Fund (RSP) 0.4 $23k 133.00 173.23
Grupo Aeroportuario Del Pacifi American Depository Receipts ADR (PAC) 0.4 $21k 114.00 185.51
Ssga Funds Management Exchange Traded Fund (SPDW) 0.4 $21k 580.00 36.41
SSgA Funds Management Exchange Traded Fund (MDYV) 0.3 $20k 260.00 77.05
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.3 $20k 21.00 945.76
Bitwise Asset Management Exchange Traded Fund (ETHW) 0.3 $20k 1.5k 13.12
SEI Exchange Traded Funds Exchange Traded Fund (SEIV) 0.3 $18k 557.00 32.46
SEI Exchange Traded Funds Exchange Traded Fund (SEIM) 0.3 $18k 490.00 36.06
Intl Business Mchn Common / Ordinary Stock (IBM) 0.3 $17k 70.00 248.66
Boeing Common / Ordinary Stock (BA) 0.3 $17k 100.00 170.55
UnitedHealth Group Common / Ordinary Stock (UNH) 0.3 $16k 30.00 523.77
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.3 $15k 18.00 825.89
Vanguard Etf/usa Exchange Traded Fund (VTV) 0.2 $15k 84.00 172.29
Vanguard Etf/usa Exchange Traded Fund (VUG) 0.2 $14k 37.00 372.57
TE Connectivity Common / Ordinary Stock (TEL) 0.2 $13k 94.00 141.32
Target Corp Common / Ordinary Stock (TGT) 0.2 $13k 125.00 104.36
Invesco ETFs/USA Exchange Traded Fund (DWAS) 0.2 $12k 150.00 77.98
Autozone Common / Ordinary Stock (AZO) 0.2 $11k 3.00 3812.67
Alphabet Common / Ordinary Stock (GOOGL) 0.2 $11k 72.00 154.64
Exact Sciences Corp Common / Ordinary Stock (EXAS) 0.2 $11k 250.00 43.29
Johnson & Johnson Common / Ordinary Stock (JNJ) 0.2 $10k 61.00 165.84
Moodys Corp Common / Ordinary Stock (MCO) 0.2 $9.3k 20.00 465.70
Fiserv Common / Ordinary Stock (FI) 0.2 $9.3k 42.00 220.83
SEI Exchange Traded Funds Exchange Traded Fund (SEIQ) 0.2 $9.1k 262.00 34.92
AppLovin Corp Common / Ordinary Stock (APP) 0.1 $8.5k 32.00 264.97
Linde Common / Ordinary Stock (LIN) 0.1 $8.4k 18.00 465.67
Abbott Laboratories Common / Ordinary Stock (ABT) 0.1 $8.4k 63.00 132.63
Ishares Exchange Traded Fund (IJS) 0.1 $8.0k 82.00 97.48
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.1 $8.0k 15.00 532.53
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.1 $8.0k 67.00 118.93
Alphabet Common / Ordinary Stock (GOOG) 0.1 $8.0k 51.00 156.22
CME Group Common / Ordinary Stock (CME) 0.1 $8.0k 30.00 265.27
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.1 $7.9k 111.00 71.61
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 0.1 $7.9k 32.00 245.31
Visa Common / Ordinary Stock (V) 0.1 $7.4k 21.00 350.48
General Electric Common / Ordinary Stock (GE) 0.1 $7.2k 36.00 200.14
Honeywell International Common / Ordinary Stock (HON) 0.1 $7.2k 34.00 211.76
Johnson Controls International Common / Ordinary Stock (JCI) 0.1 $7.1k 89.00 80.11
Mastercard Common / Ordinary Stock (MA) 0.1 $7.1k 13.00 548.15
Vanguard Etf/usa Exchange Traded Fund (VWO) 0.1 $6.7k 149.00 45.26
Amazon.com Common / Ordinary Stock (AMZN) 0.1 $6.7k 35.00 190.26
Vanguard Etf/usa Exchange Traded Fund (VOO) 0.1 $6.6k 13.00 506.69
Zimmer Biomet Hldgs Common / Ordinary Stock (ZBH) 0.1 $6.2k 55.00 113.18
Charles Schwab Investment Management Exchange Traded Fund (SCHV) 0.1 $6.1k 230.00 26.57
iShares ETFs/USA Exchange Traded Fund (ITOT) 0.1 $6.0k 49.00 122.00
Dominion Res Common / Ordinary Stock (D) 0.1 $5.9k 105.00 56.07
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.1 $5.8k 48.00 121.79
GoDaddy Common / Ordinary Stock (GDDY) 0.1 $5.8k 32.00 180.12
Analog Devices Common / Ordinary Stock (ADI) 0.1 $5.6k 28.00 201.64
Charles Schwab Investment Management Exchange Traded Fund (SCHG) 0.1 $5.5k 220.00 24.99
Mckesson Corp Common / Ordinary Stock (MCK) 0.1 $5.4k 8.00 673.00
Donaldson Common / Ordinary Stock (DCI) 0.1 $5.4k 80.00 67.05
Ishares Exchange Traded Fund (IEFA) 0.1 $5.3k 70.00 75.94
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.1 $5.2k 15.00 349.20
Tidal Investments Exchange Traded Fund (CHAT) 0.1 $5.2k 150.00 34.85
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $5.2k 37.00 139.81
Vanguard Etf/usa Exchange Traded Fund (VBR) 0.1 $5.1k 28.00 183.50
Victory Capital Management Exchange Traded Fund (USVM) 0.1 $5.1k 65.00 78.74
Colgate-palmolive Common / Ordinary Stock (CL) 0.1 $5.1k 54.00 93.69
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.1 $4.9k 157.00 30.94
Vanguard Etf/usa Exchange Traded Fund (VBK) 0.1 $4.8k 19.00 253.21
Pepsico Common / Ordinary Stock (PEP) 0.1 $4.6k 31.00 149.94
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $4.6k 30.00 153.60
Pentair Common / Ordinary Stock (PNR) 0.1 $4.5k 52.00 87.48
Bk Of America Corp Common / Ordinary Stock (BAC) 0.1 $4.5k 108.00 41.72
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.1 $4.4k 43.00 102.40
Cboe Global Markets Common / Ordinary Stock (CBOE) 0.1 $4.3k 19.00 226.26
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.1 $4.3k 3.00 1432.67
AbbVie Common / Ordinary Stock (ABBV) 0.1 $4.2k 20.00 209.50
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.1 $4.1k 12.00 345.17
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.1 $4.1k 40.00 103.20
Sea American Depository Shares - ADS (SE) 0.1 $4.0k 31.00 130.48
3M Common / Ordinary Stock (MMM) 0.1 $4.0k 27.00 146.85
Msci Common / Ordinary Stock (MSCI) 0.1 $4.0k 7.00 565.57
Bio-Techne Corp Common / Ordinary Stock (TECH) 0.1 $3.8k 64.00 58.62
Enterprise Products Partners L Master Limited Partnership (EPD) 0.1 $3.7k 109.00 34.14
Carrier Global Corp Common / Ordinary Stock (CARR) 0.1 $3.7k 58.00 63.40
Amdocs Common / Ordinary Stock (DOX) 0.1 $3.7k 40.00 91.50
TSMC American Depository Receipts ADR (TSM) 0.1 $3.7k 22.00 166.00
Walmart Common / Ordinary Stock (WMT) 0.1 $3.6k 41.00 87.78
Northrop Grumman Common / Ordinary Stock (NOC) 0.1 $3.6k 7.00 512.00
Chevron Corp Common / Ordinary Stock (CVX) 0.1 $3.5k 21.00 167.29
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.1 $3.4k 44.00 78.27
National Fuel Gas Common / Ordinary Stock (NFG) 0.1 $3.4k 43.00 79.19
Ishares Exchange Traded Fund (IDEV) 0.1 $3.4k 49.00 69.04
Icici Bank American Depository Receipts ADR (IBN) 0.1 $3.3k 106.00 31.52
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.1 $3.1k 7.00 446.71
Invesco ETFs/USA Exchange Traded Fund (SPHQ) 0.1 $3.1k 47.00 66.34
Motorola Common / Ordinary Stock (MSI) 0.1 $3.1k 7.00 437.86
Cencora Common / Ordinary Stock (COR) 0.1 $3.1k 11.00 278.00
Teledyne Technologies Common / Ordinary Stock (TDY) 0.1 $3.0k 6.00 497.67
Citigroup Common / Ordinary Stock (C) 0.1 $3.0k 42.00 70.98
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.1 $3.0k 6.00 495.33
Principal Financial Group Common / Ordinary Stock (PFG) 0.1 $3.0k 35.00 84.37
Allstate Corp/The Common / Ordinary Stock (ALL) 0.0 $2.9k 14.00 207.00
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $2.9k 16.00 179.69
AstraZeneca American Depository Receipts ADR (AZN) 0.0 $2.9k 39.00 73.49
Progressive Cp Common / Ordinary Stock (PGR) 0.0 $2.8k 10.00 283.00
American Tower Corp Closed-end REIT (AMT) 0.0 $2.8k 13.00 217.54
Verizon Commun Common / Ordinary Stock (VZ) 0.0 $2.8k 62.00 45.35
VeriSign Common / Ordinary Stock (VRSN) 0.0 $2.8k 11.00 253.91
Arista Networks Common / Ordinary Stock (ANET) 0.0 $2.8k 36.00 77.47
Corning Common / Ordinary Stock (GLW) 0.0 $2.7k 60.00 45.77
Waste Connections Common / Ordinary Stock (WCN) 0.0 $2.7k 14.00 195.21
FactSet Research Systems Common / Ordinary Stock (FDS) 0.0 $2.7k 6.00 454.67
nVent Electric Common / Ordinary Stock (NVT) 0.0 $2.7k 52.00 52.42
Willis Towers Watson Common / Ordinary Stock (WTW) 0.0 $2.7k 8.00 338.00
Copart Common / Ordinary Stock (CPRT) 0.0 $2.7k 47.00 56.57
Novo Holdings A/S American Depository Receipts ADR (NVO) 0.0 $2.6k 38.00 69.45
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $2.6k 19.00 137.74
Grand Canyon Education Common / Ordinary Stock (LOPE) 0.0 $2.6k 15.00 173.00
Gartner Common / Ordinary Stock (IT) 0.0 $2.5k 6.00 419.67
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $2.5k 11.00 227.55
Lear Corp Common / Ordinary Stock (LEA) 0.0 $2.5k 28.00 88.21
GE Vernova Common / Ordinary Stock (GEV) 0.0 $2.4k 8.00 305.25
Firstenergy Corp Common / Ordinary Stock (FE) 0.0 $2.4k 60.00 40.42
Green Plains Common / Ordinary Stock (GPRE) 0.0 $2.4k 500.00 4.85
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $2.4k 5.00 484.80
Royalty Pharma Common / Ordinary Stock (RPRX) 0.0 $2.4k 77.00 31.13
BorgWarner Common / Ordinary Stock (BWA) 0.0 $2.4k 83.00 28.64
Mettler-Toledo International I Common / Ordinary Stock (MTD) 0.0 $2.4k 2.00 1181.00
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $2.3k 4.00 581.50
At&t Common / Ordinary Stock (T) 0.0 $2.3k 82.00 28.27
Becton Dickinson Common / Ordinary Stock (BDX) 0.0 $2.3k 10.00 229.00
Lpl Finl Hldgs Common / Ordinary Stock (LPLA) 0.0 $2.3k 7.00 327.14
General Mills Common / Ordinary Stock (GIS) 0.0 $2.3k 38.00 59.79
Philip Morris Intl Common / Ordinary Stock (PM) 0.0 $2.2k 14.00 158.71
Pfizer Common / Ordinary Stock (PFE) 0.0 $2.2k 86.00 25.34
Genuine Parts Common / Ordinary Stock (GPC) 0.0 $2.1k 18.00 119.17
Ferrari Nv Common / Ordinary Stock (RACE) 0.0 $2.1k 5.00 427.80
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $2.1k 19.00 112.05
BlackRock Fund Advisors Exchange Traded Fund (IMTM) 0.0 $2.1k 53.00 39.92
Canadian Pacific Kansas City L Common / Ordinary Stock (CP) 0.0 $2.1k 30.00 70.20
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.0 $2.1k 21.00 98.71
Nike Common / Ordinary Stock (NKE) 0.0 $2.0k 32.00 63.47
Corteva Common / Ordinary Stock (CTVA) 0.0 $2.0k 32.00 62.91
Littelfuse Common / Ordinary Stock (LFUS) 0.0 $2.0k 10.00 196.70
American Electric Power Common / Ordinary Stock (AEP) 0.0 $2.0k 18.00 109.22
Fox Corp Common / Ordinary Stock (FOX) 0.0 $1.9k 37.00 52.70
Adobe Common / Ordinary Stock (ADBE) 0.0 $1.9k 5.00 383.40
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $1.9k 13.00 147.23
CVS Health Corp Common / Ordinary Stock (CVS) 0.0 $1.9k 28.00 67.75
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $1.9k 4.00 469.75
Duke Energy Corp Common / Ordinary Stock (DUK) 0.0 $1.8k 15.00 121.93
Berkley Common / Ordinary Stock (WRB) 0.0 $1.8k 25.00 71.16
Roper Industries Common / Ordinary Stock (ROP) 0.0 $1.8k 3.00 589.67
Entegris Common / Ordinary Stock (ENTG) 0.0 $1.7k 20.00 87.45
Meta Platforms Common / Ordinary Stock (META) 0.0 $1.7k 3.00 576.33
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $1.7k 21.00 80.48
Datadog Common / Ordinary Stock (DDOG) 0.0 $1.7k 17.00 99.18
Cognizant Technolo Common / Ordinary Stock (CTSH) 0.0 $1.7k 22.00 76.50
Gen Dynamics Corp Common / Ordinary Stock (GD) 0.0 $1.6k 6.00 272.50
Reinsurance Group of America I Common / Ordinary Stock (RGA) 0.0 $1.6k 8.00 196.88
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $1.6k 50.00 31.24
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $1.5k 12.00 125.17
Exelixis Common / Ordinary Stock (EXEL) 0.0 $1.5k 40.00 36.90
Dolby Laboratories Common / Ordinary Stock (DLB) 0.0 $1.4k 18.00 80.28
Utd Parcel Serv Common / Ordinary Stock (UPS) 0.0 $1.4k 13.00 110.00
Global X Fds Exchange Traded Fund (BOTZ) 0.0 $1.4k 50.00 28.46
US Bancorp Common / Ordinary Stock (USB) 0.0 $1.4k 33.00 42.21
Hershey Common / Ordinary Stock (HSY) 0.0 $1.4k 8.00 171.00
Ebay Common / Ordinary Stock (EBAY) 0.0 $1.4k 20.00 67.70
Vontier Corp Common / Ordinary Stock (VNT) 0.0 $1.3k 40.00 32.85
Kimberly-clark Cp Common / Ordinary Stock (KMB) 0.0 $1.3k 9.00 142.22
Pegasystems Common / Ordinary Stock (PEGA) 0.0 $1.3k 18.00 69.50
Hanover Insurance Group Inc/Th Common / Ordinary Stock (THG) 0.0 $1.2k 7.00 174.00
Altria Group Common / Ordinary Stock (MO) 0.0 $1.2k 20.00 60.00
Easterly Government Properties Closed-end REIT 0.0 $1.2k 111.00 10.59
Electronic Arts Common / Ordinary Stock (EA) 0.0 $1.2k 8.00 144.50
Associated Banc-Corp Common / Ordinary Stock (ASB) 0.0 $1.1k 50.00 22.52
Service Corp International/US Common / Ordinary Stock (SCI) 0.0 $1.1k 14.00 80.21
Illumina Common / Ordinary Stock (ILMN) 0.0 $1.1k 14.00 79.36
American Century ETF Trust Exchange Traded Fund (AVDE) 0.0 $1.1k 16.00 66.25
Fortinet Common / Ordinary Stock (FTNT) 0.0 $1.1k 11.00 96.27
Comcast Corp Common / Ordinary Stock (CMCSA) 0.0 $1.0k 28.00 36.89
FTI Consulting Common / Ordinary Stock (FCN) 0.0 $984.000000 6.00 164.00
Ameriprise Financial Common / Ordinary Stock (AMP) 0.0 $968.000000 2.00 484.00
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $966.000000 92.00 10.50
Pool Corp Common / Ordinary Stock (POOL) 0.0 $954.999900 3.00 318.33
TD SYNNEX Corp Common / Ordinary Stock (SNX) 0.0 $936.000000 9.00 104.00
Netflix Common / Ordinary Stock (NFLX) 0.0 $933.000000 1.00 933.00
GSK Common / Ordinary Stock (GSK) 0.0 $930.000000 24.00 38.75
Organon & Co Common / Ordinary Stock (OGN) 0.0 $923.000200 62.00 14.89
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $922.000000 20.00 46.10
Southern Co/The Common / Ordinary Stock (SO) 0.0 $920.000000 10.00 92.00
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $879.001200 28.00 31.39
Valmont Industries Common / Ordinary Stock (VMI) 0.0 $855.999900 3.00 285.33
Incyte Corp Common / Ordinary Stock (INCY) 0.0 $847.999600 14.00 60.57
Broadcom Common / Ordinary Stock (AVGO) 0.0 $837.000000 5.00 167.40
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $836.000000 20.00 41.80
Freshpet Common / Ordinary Stock (FRPT) 0.0 $832.000000 10.00 83.20
ServiceNow Common / Ordinary Stock (NOW) 0.0 $796.000000 1.00 796.00
Packaging Corp of America Common / Ordinary Stock (PKG) 0.0 $792.000000 4.00 198.00
Tesla Common / Ordinary Stock (TSLA) 0.0 $777.000000 3.00 259.00
LKQ Corp Common / Ordinary Stock (LKQ) 0.0 $766.000800 18.00 42.56
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $751.000000 10.00 75.10
First Interstate BancSystem In Common / Ordinary Stock (FIBK) 0.0 $716.000000 25.00 28.64
Baxter Intl Common / Ordinary Stock (BAX) 0.0 $684.000000 20.00 34.20
Procter & Gamble Co/The Common / Ordinary Stock (PG) 0.0 $682.000000 4.00 170.50
Kroger Common / Ordinary Stock (KR) 0.0 $677.000000 10.00 67.70
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $663.000000 6.00 110.50
NVE Corp Common / Ordinary Stock (NVEC) 0.0 $637.000000 10.00 63.70
First Solar Common / Ordinary Stock (FSLR) 0.0 $632.000000 5.00 126.40
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.0 $625.000000 2.00 312.50
United Therapeutics Corp Common / Ordinary Stock (UTHR) 0.0 $617.000000 2.00 308.50
Western Union Comp Common / Ordinary Stock (WU) 0.0 $613.999600 58.00 10.59
Morningstar Common / Ordinary Stock (MORN) 0.0 $600.000000 2.00 300.00
Qorvo Common / Ordinary Stock (QRVO) 0.0 $579.000000 8.00 72.38
Jack Henry & Associates Common / Ordinary Stock (JKHY) 0.0 $548.000100 3.00 182.67
Salesforce Common / Ordinary Stock (CRM) 0.0 $537.000000 2.00 268.50
F5 Common / Ordinary Stock (FFIV) 0.0 $533.000000 2.00 266.50
Gen Digital Common / Ordinary Stock (GEN) 0.0 $531.000000 20.00 26.55
RTX Corp Common / Ordinary Stock (RTX) 0.0 $530.000000 4.00 132.50
Playtika Holding Corp Common / Ordinary Stock (PLTK) 0.0 $511.998300 99.00 5.17
S&P Global Common / Ordinary Stock (SPGI) 0.0 $508.000000 1.00 508.00
HP Common / Ordinary Stock (HPQ) 0.0 $498.000600 18.00 27.67
GE HealthCare Technologies Common / Ordinary Stock (GEHC) 0.0 $484.000200 6.00 80.67
Deere & Co Common / Ordinary Stock (DE) 0.0 $469.000000 1.00 469.00
Waste Management Common / Ordinary Stock (WM) 0.0 $463.000000 2.00 231.50
Paychex Common / Ordinary Stock (PAYX) 0.0 $462.999900 3.00 154.33
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $458.999800 7.00 65.57
New York Times Co/The Common / Ordinary Stock (NYT) 0.0 $446.000400 9.00 49.56
Bristol-myrs Squib Common / Ordinary Stock (BMY) 0.0 $425.999700 7.00 60.86
Conocophillips Common / Ordinary Stock (COP) 0.0 $420.000000 4.00 105.00
Virtu Financial Common / Ordinary Stock (VIRT) 0.0 $418.999900 11.00 38.09
Unum Group Common / Ordinary Stock (UNM) 0.0 $407.000000 5.00 81.40
Packaging Finance Common / Ordinary Stock (REYN) 0.0 $406.000800 17.00 23.88
Aon Common / Ordinary Stock (AON) 0.0 $399.000000 1.00 399.00
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $397.999800 11.00 36.18
Cirrus Logic Common / Ordinary Stock (CRUS) 0.0 $398.000000 4.00 99.50
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $385.999800 6.00 64.33
Rollins Common / Ordinary Stock (ROL) 0.0 $378.000000 7.00 54.00
Guidewire Software Common / Ordinary Stock (GWRE) 0.0 $375.000000 2.00 187.50
Stryker Corp Common / Ordinary Stock (SYK) 0.0 $372.000000 1.00 372.00
OGE Energy Corp Common / Ordinary Stock (OGE) 0.0 $368.000000 8.00 46.00
Home Depot Inc/The Common / Ordinary Stock (HD) 0.0 $366.000000 1.00 366.00
DoorDash Common / Ordinary Stock (DASH) 0.0 $365.000000 2.00 182.50
Equitable Holdings Common / Ordinary Stock (EQH) 0.0 $364.000000 7.00 52.00
Expedtrs Intl Wash Common / Ordinary Stock (EXPD) 0.0 $360.999900 3.00 120.33
Dover Corp Common / Ordinary Stock (DOV) 0.0 $351.000000 2.00 175.50
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $341.000000 2.00 170.50
American Homes 4 Rent Closed-end REIT (AMH) 0.0 $340.000200 9.00 37.78
Trane Technologies Common / Ordinary Stock (TT) 0.0 $337.000000 1.00 337.00
Wintrust Financial Corp Common / Ordinary Stock (WTFC) 0.0 $336.999900 3.00 112.33
Prudential Finl Common / Ordinary Stock (PRU) 0.0 $335.000100 3.00 111.67
Prologis Closed-end REIT (PLD) 0.0 $335.000100 3.00 111.67
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.0 $334.000000 4.00 83.50
Caterpillar Common / Ordinary Stock (CAT) 0.0 $329.000000 1.00 329.00
Zoetis Common / Ordinary Stock (ZTS) 0.0 $329.000000 2.00 164.50
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $315.000000 21.00 15.00
Accenture Common / Ordinary Stock (ACN) 0.0 $312.000000 1.00 312.00
Haleon Common / Ordinary Stock (HLN) 0.0 $309.000000 30.00 10.30
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $305.000000 1.00 305.00
Solventum Corp Common / Ordinary Stock (SOLV) 0.0 $304.000000 4.00 76.00
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $302.000100 3.00 100.67
Landstar Systems Common / Ordinary Stock (LSTR) 0.0 $300.000000 2.00 150.00
Fidelity National Information Common / Ordinary Stock (FIS) 0.0 $299.000000 4.00 74.75
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $298.000000 1.00 298.00
Applied Materials Common / Ordinary Stock (AMAT) 0.0 $290.000000 2.00 145.00
Gevo Common / Ordinary Stock (GEVO) 0.0 $290.000000 250.00 1.16
Nextera Energy Common / Ordinary Stock (NEE) 0.0 $284.000000 4.00 71.00
General Motors Common / Ordinary Stock (GM) 0.0 $282.000000 6.00 47.00
Halliburton Common / Ordinary Stock (HAL) 0.0 $278.999600 11.00 25.36
Blackstone Common / Ordinary Stock (BX) 0.0 $279.000000 2.00 139.50
Loews Corp Common / Ordinary Stock (L) 0.0 $276.000000 3.00 92.00
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $271.000000 1.00 271.00
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $270.000000 1.00 270.00
Autodesk Common / Ordinary Stock (ADSK) 0.0 $261.000000 1.00 261.00
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $261.000000 6.00 43.50
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.0 $254.000000 1.00 254.00
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $252.999900 3.00 84.33
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG) 0.0 $247.000000 2.00 123.50
Hyatt Hotels Corp Common / Ordinary Stock (H) 0.0 $245.000000 2.00 122.50
Republic Services Common / Ordinary Stock (RSG) 0.0 $242.000000 1.00 242.00
Fox Corp Common / Ordinary Stock (FOXA) 0.0 $226.000000 4.00 56.50
Chord Energy Corp Common / Ordinary Stock (CHRD) 0.0 $225.000000 2.00 112.50
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $220.000000 2.00 110.00
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $220.000000 1.00 220.00
Knight-Swift Transportation Ho Common / Ordinary Stock (KNX) 0.0 $217.000000 5.00 43.40
Masco Corp Common / Ordinary Stock (MAS) 0.0 $209.000100 3.00 69.67
Pulte Homes Common / Ordinary Stock (PHM) 0.0 $206.000000 2.00 103.00
Danaher Corp Common / Ordinary Stock (DHR) 0.0 $205.000000 1.00 205.00
Dexcom Common / Ordinary Stock (DXCM) 0.0 $204.000000 3.00 68.00
DXC Technology Common / Ordinary Stock (DXC) 0.0 $204.000000 12.00 17.00
Coupang Common / Ordinary Stock (CPNG) 0.0 $197.000100 9.00 21.89
HF Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $196.999800 6.00 32.83
Starbucks Corp Common / Ordinary Stock (SBUX) 0.0 $196.000000 2.00 98.00
Vanguard Etf/usa Exchange Traded Fund (VIG) 0.0 $194.000000 1.00 194.00
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $176.000000 2.00 88.00
ROBLOX Corp Common / Ordinary Stock (RBLX) 0.0 $174.999900 3.00 58.33
Coinbase Global Inc -class Common / Ordinary Stock (COIN) 0.0 $172.000000 1.00 172.00
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $170.000000 2.00 85.00
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $168.000000 1.00 168.00
Simon Prop Group Closed-end REIT (SPG) 0.0 $166.000000 1.00 166.00
Robert Half Common / Ordinary Stock (RHI) 0.0 $164.000100 3.00 54.67
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $164.000100 3.00 54.67
Five9 Common / Ordinary Stock (FIVN) 0.0 $163.000200 6.00 27.17
Intel Corp Common / Ordinary Stock (INTC) 0.0 $159.000100 7.00 22.71
Unity Software Common / Ordinary Stock (U) 0.0 $157.000000 8.00 19.62
MSC Industrial Direct Common / Ordinary Stock (MSM) 0.0 $155.000000 2.00 77.50
WESCO International Common / Ordinary Stock (WCC) 0.0 $155.000000 1.00 155.00
Snowflake Common / Ordinary Stock (SNOW) 0.0 $146.000000 1.00 146.00
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $144.000000 2.00 72.00
Biogen Common / Ordinary Stock (BIIB) 0.0 $136.000000 1.00 136.00
PayPal Holdings Common / Ordinary Stock (PYPL) 0.0 $131.000000 2.00 65.50
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $130.000000 1.00 130.00
ON Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $122.000100 3.00 40.67
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $117.000000 1.00 117.00
Cloudflare Common / Ordinary Stock (NET) 0.0 $112.000000 1.00 112.00
Jefferies Financial Group Common / Ordinary Stock (JEF) 0.0 $107.000000 2.00 53.50
Micron Technology Common / Ordinary Stock (MU) 0.0 $87.000000 1.00 87.00
Kellanova Common / Ordinary Stock (K) 0.0 $82.000000 1.00 82.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $78.000300 9.00 8.67
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $75.000000 1.00 75.00
Uber Technologies Common / Ordinary Stock (UBER) 0.0 $73.000000 1.00 73.00
Vertiv Holdings Common / Ordinary Stock (VRT) 0.0 $72.000000 1.00 72.00
SLM Corp Common / Ordinary Stock (SLM) 0.0 $59.000000 2.00 29.50
Moderna Common / Ordinary Stock (MRNA) 0.0 $57.000000 2.00 28.50
Zimvie Common / Ordinary Stock (ZIMV) 0.0 $54.000000 5.00 10.80
Ati Common / Ordinary Stock (ATI) 0.0 $52.000000 1.00 52.00
Epr Pptys Closed-end REIT (EPR) 0.0 $52.000000 1.00 52.00
QuidelOrtho Corp Common / Ordinary Stock (QDEL) 0.0 $35.000000 1.00 35.00
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $33.000000 1.00 33.00
Conagra Foods Common / Ordinary Stock (CAG) 0.0 $26.000000 1.00 26.00
Fortrea Holdings Common / Ordinary Stock (FTRE) 0.0 $15.000000 2.00 7.50
Cardiff Oncology Common / Ordinary Stock (CRDF) 0.0 $3.000000 1.00 3.00