OPSEU Pension Plan Trust Fund as of Sept. 30, 2021
Portfolio Holdings for OPSEU Pension Plan Trust Fund
OPSEU Pension Plan Trust Fund holds 279 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 1.5 | $6.1M | 44k | 137.27 | |
| Amazon (AMZN) | 1.5 | $5.8M | 1.8k | 3277.28 | |
| Target Corporation (TGT) | 1.4 | $5.6M | 25k | 225.97 | |
| Us Bancorp Del Com New (USB) | 1.3 | $5.2M | 86k | 60.19 | |
| Verizon Communications (VZ) | 1.3 | $5.0M | 93k | 54.10 | |
| Wells Fargo New Com (WFC) | 1.1 | $4.4M | 94k | 46.88 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.3M | 19k | 227.93 | |
| Gilead Sciences (GILD) | 1.0 | $4.0M | 58k | 68.35 | |
| Xilinx | 0.9 | $3.6M | 24k | 149.59 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 42k | 82.19 | |
| Electronic Arts (EA) | 0.9 | $3.4M | 24k | 140.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 20k | 165.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | 1.2k | 2691.26 | |
| Public Storage (PSA) | 0.8 | $3.1M | 11k | 296.65 | |
| Synopsys (SNPS) | 0.8 | $3.1M | 10k | 298.69 | |
| Keysight Technologies (KEYS) | 0.7 | $2.8M | 17k | 164.09 | |
| Facebook Cl A (META) | 0.7 | $2.8M | 8.1k | 341.10 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 22k | 127.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.7M | 37k | 74.07 | |
| Chubb (CB) | 0.7 | $2.7M | 15k | 174.44 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 49k | 53.34 | |
| Synchrony Financial (SYF) | 0.7 | $2.6M | 53k | 49.33 | |
| Kroger (KR) | 0.6 | $2.5M | 62k | 39.78 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 43k | 56.71 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.4M | 15k | 163.34 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.4M | 14k | 171.71 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 12k | 196.90 | |
| Biogen Idec (BIIB) | 0.6 | $2.4M | 8.5k | 281.69 | |
| Horizon Therapeutics Publ SHS | 0.6 | $2.4M | 22k | 108.02 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.4M | 15k | 154.95 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 20k | 115.96 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.3M | 5.5k | 410.59 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.3M | 11k | 201.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 5.0k | 443.60 | |
| Epam Systems (EPAM) | 0.6 | $2.2M | 3.9k | 562.96 | |
| eBay (EBAY) | 0.5 | $2.2M | 31k | 69.62 | |
| Hartford Financial Services (HIG) | 0.5 | $2.2M | 31k | 70.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $2.1M | 4.2k | 510.45 | |
| Metropcs Communications (TMUS) | 0.5 | $2.1M | 17k | 126.64 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.1M | 14k | 150.36 | |
| Kraft Heinz (KHC) | 0.5 | $2.1M | 58k | 36.91 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 45k | 46.57 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 11k | 194.01 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.1M | 7.3k | 283.95 | |
| V.F. Corporation (VFC) | 0.5 | $2.1M | 31k | 66.95 | |
| Apple (AAPL) | 0.5 | $2.0M | 15k | 140.19 | |
| Dollar Tree (DLTR) | 0.5 | $2.0M | 22k | 93.89 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.0M | 1.5k | 1353.88 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 12k | 164.25 | |
| Garmin SHS (GRMN) | 0.5 | $2.0M | 13k | 153.96 | |
| Corteva (CTVA) | 0.5 | $2.0M | 47k | 42.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 160.02 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 13k | 151.72 | |
| NetApp (NTAP) | 0.5 | $2.0M | 22k | 89.95 | |
| Clorox Company (CLX) | 0.5 | $2.0M | 12k | 163.49 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 21k | 94.64 | |
| Citizens Financial (CFG) | 0.5 | $2.0M | 41k | 47.58 | |
| Waters Corporation (WAT) | 0.5 | $1.9M | 5.5k | 353.58 | |
| Match Group (MTCH) | 0.5 | $1.9M | 12k | 158.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 3.4k | 569.09 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.9M | 13k | 151.51 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.9M | 54k | 35.21 | |
| Cummins (CMI) | 0.5 | $1.9M | 8.3k | 226.28 | |
| At&t (T) | 0.5 | $1.9M | 69k | 27.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.3k | 561.07 | |
| Best Buy (BBY) | 0.5 | $1.9M | 18k | 105.15 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 9.6k | 191.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.8M | 22k | 82.74 | |
| Steris Shs Usd (STE) | 0.5 | $1.8M | 9.0k | 204.00 | |
| Mid-America Apartment (MAA) | 0.5 | $1.8M | 9.7k | 187.26 | |
| Pfizer (PFE) | 0.5 | $1.8M | 43k | 42.08 | |
| Home Depot (HD) | 0.5 | $1.8M | 5.5k | 327.79 | |
| Fortinet (FTNT) | 0.5 | $1.8M | 6.1k | 291.48 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 33k | 54.39 | |
| Verisign (VRSN) | 0.4 | $1.8M | 8.7k | 205.26 | |
| Ally Financial (ALLY) | 0.4 | $1.8M | 35k | 51.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 6.2k | 283.33 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.8M | 19k | 94.14 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 719.00 | 2438.11 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.7M | 15k | 113.91 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.7M | 44k | 39.46 | |
| Diamondback Energy (FANG) | 0.4 | $1.7M | 18k | 97.57 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.7M | 11k | 149.57 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 4.5k | 379.98 | |
| Dollar General (DG) | 0.4 | $1.7M | 8.1k | 209.71 | |
| Raymond James Financial (RJF) | 0.4 | $1.7M | 18k | 93.56 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 12k | 139.41 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 12k | 143.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 13k | 131.89 | |
| Hologic (HOLX) | 0.4 | $1.7M | 23k | 72.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.7M | 107k | 15.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.7M | 20k | 81.21 | |
| Genuine Parts Company (GPC) | 0.4 | $1.7M | 14k | 120.33 | |
| Cooper Cos Com New | 0.4 | $1.7M | 4.0k | 410.64 | |
| Church & Dwight (CHD) | 0.4 | $1.7M | 20k | 82.00 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 4.2k | 392.82 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.6M | 10k | 153.20 | |
| Akamai Technologies (AKAM) | 0.4 | $1.6M | 15k | 104.47 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.6M | 5.2k | 306.50 | |
| Western Digital (WDC) | 0.4 | $1.6M | 28k | 56.69 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 12k | 127.61 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 7.6k | 205.67 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 7.9k | 197.92 | |
| Qorvo (QRVO) | 0.4 | $1.6M | 9.3k | 167.37 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 30k | 51.55 | |
| Amgen (AMGN) | 0.4 | $1.5M | 7.1k | 211.54 | |
| Cerner Corporation | 0.4 | $1.5M | 21k | 70.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.5M | 22k | 68.80 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 12k | 127.87 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 18k | 83.04 | |
| Etsy (ETSY) | 0.4 | $1.5M | 7.4k | 202.69 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.5M | 2.6k | 564.45 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 18k | 84.05 | |
| Teradyne (TER) | 0.4 | $1.5M | 14k | 108.98 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.5M | 101k | 14.55 | |
| General Electric Com New (GE) | 0.4 | $1.5M | 14k | 105.39 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 8.5k | 169.65 | |
| Molina Healthcare (MOH) | 0.4 | $1.4M | 5.5k | 263.03 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 27k | 52.30 | |
| ResMed (RMD) | 0.4 | $1.4M | 5.4k | 260.00 | |
| Pepsi (PEP) | 0.3 | $1.4M | 9.1k | 151.03 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | 8.0k | 170.98 | |
| Essex Property Trust (ESS) | 0.3 | $1.4M | 4.3k | 320.65 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 17k | 80.10 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.4M | 7.1k | 194.05 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.4M | 13k | 107.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.4M | 8.1k | 166.56 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 9.3k | 145.25 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 8.6k | 155.74 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 26k | 50.37 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 27k | 48.42 | |
| Masimo Corporation (MASI) | 0.3 | $1.3M | 5.0k | 265.79 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | 4.0k | 332.15 | |
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 7.6k | 173.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 6.4k | 203.23 | |
| Citrix Systems | 0.3 | $1.3M | 12k | 107.23 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.3M | 13k | 98.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 22k | 58.21 | |
| Duke Realty Corp Com New | 0.3 | $1.3M | 27k | 47.89 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 10k | 126.10 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 15k | 82.24 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $1.2M | 9.0k | 138.07 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 9.0k | 137.82 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 42.94 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 4.2k | 292.12 | |
| Smucker J M Com New (SJM) | 0.3 | $1.2M | 10k | 119.80 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 14k | 89.27 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 23k | 52.56 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 18k | 68.47 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 17k | 71.80 | |
| Annaly Capital Management | 0.3 | $1.2M | 141k | 8.43 | |
| AvalonBay Communities (AVB) | 0.3 | $1.2M | 5.3k | 221.27 | |
| Xylem (XYL) | 0.3 | $1.2M | 9.7k | 120.99 | |
| Ventas (VTR) | 0.3 | $1.2M | 21k | 55.51 | |
| Intuit (INTU) | 0.3 | $1.2M | 2.2k | 536.16 | |
| F5 Networks (FFIV) | 0.3 | $1.2M | 5.9k | 196.61 | |
| Markel Corporation (MKL) | 0.3 | $1.1M | 958.00 | 1191.02 | |
| Baxter International (BAX) | 0.3 | $1.1M | 14k | 80.17 | |
| Invitation Homes (INVH) | 0.3 | $1.1M | 29k | 38.53 | |
| MetLife (MET) | 0.3 | $1.1M | 18k | 62.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | 31k | 35.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.1M | 9.7k | 113.02 | |
| Anthem (ELV) | 0.3 | $1.1M | 3.0k | 368.30 | |
| Abiomed | 0.3 | $1.1M | 3.4k | 318.09 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 5.2k | 208.19 | |
| Loews Corporation (L) | 0.3 | $1.1M | 20k | 54.62 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | 2.7k | 397.36 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 15k | 72.68 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 20k | 53.07 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 14k | 77.25 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 12k | 88.62 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.0M | 6.3k | 163.66 | |
| Seagen | 0.3 | $1.0M | 6.0k | 170.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 3.1k | 322.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | 1.8k | 568.84 | |
| Hormel Foods Corporation (HRL) | 0.3 | $997k | 25k | 40.77 | |
| Progressive Corporation (PGR) | 0.2 | $968k | 11k | 90.22 | |
| Hp (HPQ) | 0.2 | $962k | 35k | 27.79 | |
| Expeditors International of Washington (EXPD) | 0.2 | $955k | 8.1k | 117.97 | |
| Amdocs SHS (DOX) | 0.2 | $939k | 12k | 75.82 | |
| stock | 0.2 | $923k | 6.4k | 143.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $921k | 5.1k | 180.09 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $907k | 11k | 81.69 | |
| PerkinElmer (RVTY) | 0.2 | $896k | 5.3k | 170.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $893k | 15k | 59.36 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $888k | 6.4k | 139.58 | |
| Advance Auto Parts (AAP) | 0.2 | $881k | 4.3k | 206.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $876k | 8.9k | 98.26 | |
| Tyler Technologies (TYL) | 0.2 | $871k | 1.9k | 462.31 | |
| Stryker Corporation (SYK) | 0.2 | $871k | 3.3k | 263.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $866k | 12k | 75.63 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $863k | 6.6k | 130.86 | |
| EOG Resources (EOG) | 0.2 | $859k | 10k | 82.68 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $850k | 3.2k | 263.65 | |
| 0.2 | $849k | 14k | 60.97 | ||
| Advanced Micro Devices (AMD) | 0.2 | $845k | 8.3k | 101.31 | |
| Ansys (ANSS) | 0.2 | $838k | 2.5k | 340.37 | |
| Goldman Sachs (GS) | 0.2 | $829k | 2.2k | 379.23 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $827k | 18k | 46.84 | |
| Pinterest Cl A (PINS) | 0.2 | $818k | 15k | 53.21 | |
| Prudential Financial (PRU) | 0.2 | $813k | 7.7k | 105.79 | |
| Fortune Brands (FBIN) | 0.2 | $812k | 9.0k | 89.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $810k | 4.0k | 203.42 | |
| BlackRock (BLK) | 0.2 | $797k | 956.00 | 833.68 | |
| Dentsply Sirona (XRAY) | 0.2 | $796k | 14k | 58.53 | |
| Deere & Company (DE) | 0.2 | $793k | 2.3k | 337.88 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $771k | 19k | 40.49 | |
| Align Technology (ALGN) | 0.2 | $765k | 1.2k | 656.65 | |
| Public Service Enterprise (PEG) | 0.2 | $764k | 13k | 60.88 | |
| Tyson Foods Cl A (TSN) | 0.2 | $755k | 9.6k | 78.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $752k | 416.00 | 1807.69 | |
| Tjx Cos New Com (TJX) | 0.2 | $750k | 11k | 66.24 | |
| Burlington Stores (BURL) | 0.2 | $738k | 2.6k | 285.16 | |
| Bio-techne Corporation (TECH) | 0.2 | $735k | 1.5k | 476.34 | |
| Host Hotels & Resorts (HST) | 0.2 | $731k | 43k | 16.98 | |
| Autodesk (ADSK) | 0.2 | $729k | 2.6k | 282.34 | |
| Insulet Corporation (PODD) | 0.2 | $717k | 2.6k | 279.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $716k | 2.0k | 364.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $711k | 4.8k | 149.15 | |
| Everest Re Group (EG) | 0.2 | $706k | 2.8k | 250.80 | |
| Hubspot (HUBS) | 0.2 | $698k | 1.0k | 669.87 | |
| Nasdaq Omx (NDAQ) | 0.2 | $683k | 3.6k | 191.16 | |
| Carrier Global Corporation (CARR) | 0.2 | $682k | 13k | 51.62 | |
| Activision Blizzard | 0.2 | $680k | 8.8k | 77.28 | |
| MarketAxess Holdings (MKTX) | 0.2 | $678k | 1.7k | 409.42 | |
| American Intl Group Com New (AIG) | 0.2 | $672k | 12k | 55.40 | |
| Edison International (EIX) | 0.2 | $665k | 12k | 55.85 | |
| Ford Motor Company (F) | 0.2 | $662k | 47k | 14.18 | |
| Humana (HUM) | 0.2 | $662k | 1.7k | 386.91 | |
| Atmos Energy Corporation (ATO) | 0.2 | $658k | 7.4k | 88.57 | |
| Paccar (PCAR) | 0.2 | $653k | 8.2k | 79.31 | |
| Regions Financial Corporation (RF) | 0.2 | $627k | 29k | 21.55 | |
| Realty Income (O) | 0.2 | $626k | 9.6k | 65.47 | |
| Snowflake Cl A (SNOW) | 0.2 | $622k | 2.1k | 299.18 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $622k | 2.8k | 224.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $611k | 14k | 45.11 | |
| Vmware Cl A Com | 0.2 | $606k | 4.0k | 150.04 | |
| IDEXX Laboratories (IDXX) | 0.2 | $602k | 984.00 | 611.79 | |
| Prologis (PLD) | 0.1 | $582k | 4.7k | 125.00 | |
| IDEX Corporation (IEX) | 0.1 | $578k | 2.8k | 207.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $562k | 2.9k | 193.46 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $552k | 8.3k | 66.84 | |
| Discover Financial Services (DFS) | 0.1 | $550k | 4.4k | 125.00 | |
| Sun Communities (SUI) | 0.1 | $535k | 2.9k | 185.83 | |
| Masco Corporation (MAS) | 0.1 | $528k | 9.5k | 55.87 | |
| Roku Com Cl A (ROKU) | 0.1 | $525k | 1.7k | 308.82 | |
| Borg Warner Automotive | 0.1 | $503k | 12k | 43.32 | |
| Visa Com Cl A (V) | 0.1 | $501k | 2.2k | 225.27 | |
| Ross Stores (ROST) | 0.1 | $492k | 4.5k | 110.39 | |
| Peak (DOC) | 0.1 | $461k | 14k | 33.75 | |
| Expedia Group Com New (EXPE) | 0.1 | $456k | 2.6k | 172.14 | |
| Ingersoll Rand (IR) | 0.1 | $448k | 8.9k | 50.47 | |
| American Water Works (AWK) | 0.1 | $446k | 2.6k | 168.43 | |
| Fmc Corp Com New (FMC) | 0.1 | $445k | 4.8k | 91.87 | |
| Paychex (PAYX) | 0.1 | $444k | 4.0k | 112.35 | |
| Analog Devices (ADI) | 0.1 | $428k | 2.6k | 166.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $427k | 1.2k | 349.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $424k | 1.5k | 281.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $419k | 9.6k | 43.59 | |
| American Express Company (AXP) | 0.1 | $412k | 2.4k | 171.10 | |
| FactSet Research Systems (FDS) | 0.1 | $403k | 1.0k | 389.75 | |
| Ecolab (ECL) | 0.1 | $402k | 1.9k | 210.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $395k | 2.4k | 165.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $393k | 2.0k | 194.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $382k | 2.0k | 192.25 | |
| Jacobs Engineering | 0.1 | $359k | 2.7k | 133.26 | |
| Cdw (CDW) | 0.1 | $357k | 2.0k | 182.52 | |
| Copart (CPRT) | 0.1 | $355k | 2.6k | 138.08 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $347k | 9.0k | 38.38 | |
| General Motors Company (GM) | 0.1 | $345k | 6.6k | 52.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $337k | 781.00 | 431.50 | |
| NVR (NVR) | 0.1 | $333k | 69.00 | 4826.09 | |
| Fortive (FTV) | 0.1 | $327k | 4.6k | 70.41 | |
| Wayfair Cl A (W) | 0.1 | $300k | 1.2k | 249.17 | |
| CarMax (KMX) | 0.1 | $296k | 2.4k | 123.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $277k | 3.1k | 88.02 | |
| Fair Isaac Corporation (FICO) | 0.1 | $254k | 636.00 | 399.37 | |
| Celanese Corporation (CE) | 0.1 | $250k | 1.6k | 152.81 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $216k | 3.8k | 56.56 |
