Estatísticas Básicas
Valor do Portfólio $ 450,783,063
Posições Atuais 176
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Isthmus Partners, Llc divulgou 176 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 450,783,063 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Isthmus Partners, Llc são Microsoft Corporation (US:MSFT) , Johnson & Johnson (US:JNJ) , Trane Technologies plc (US:TT) , Ulta Beauty, Inc. (US:ULTA) , and HCA Healthcare, Inc. (US:HCA) . As novas posições de Isthmus Partners, Llc incluem The Lovesac Company (US:LOVE) , Lantheus Holdings, Inc. (US:LNTH) , Photronics, Inc. (US:PLAB) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , and iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 15.15 3.3614 3.1702
0.05 24.37 5.4065 2.6609
0.10 18.41 4.0838 2.3062
0.03 15.96 3.5401 1.9017
0.04 15.57 3.4530 1.8001
0.04 18.19 4.0360 1.7929
0.07 14.86 3.2964 1.6449
0.07 13.57 3.0099 1.5979
0.04 14.50 3.2155 1.5711
0.16 13.30 2.9506 1.5252
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 0.02 0.0042 -2.1918
0.10 0.02 0.0055 -2.1843
2.00 0.02 0.0036 -2.1470
0.06 0.02 0.0044 -2.0438
0.00 0.00 -2.0060
0.00 0.00 -1.9589
0.09 0.02 0.0049 -1.8864
0.21 0.02 0.0036 -1.8313
0.17 0.02 0.0041 -1.8188
0.11 0.01 0.0032 -1.7531
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.05 -0.43 24.37 3.68 5.4065 2.6609
JNJ / Johnson & Johnson 0.10 -0.34 18.41 20.98 4.0838 2.3062
TT / Trane Technologies plc 0.04 -1.79 18.19 -5.26 4.0360 1.7929
ULTA / Ulta Beauty, Inc. 0.03 -2.65 15.96 13.78 3.5401 1.9017
HCA / HCA Healthcare, Inc. 0.04 -1.12 15.57 10.00 3.4530 1.8001
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.10 860.15 15.15 826.16 3.3614 3.1702
PNC / The PNC Financial Services Group, Inc. 0.07 -2.49 14.86 5.10 3.2964 1.6449
ROK / Rockwell Automation, Inc. 0.04 -2.15 14.50 2.97 3.2155 1.5711
GWW / W.W. Grainger, Inc. 0.01 -0.75 13.68 -9.08 3.0345 1.2770
HSY / The Hershey Company 0.07 -0.42 13.57 12.25 3.0099 1.5979
SYY / Sysco Corporation 0.16 0.26 13.30 9.00 2.9506 1.5252
PYPL / PayPal Holdings, Inc. 0.20 -1.88 13.16 -11.47 2.9196 1.1831
MCD / McDonald's Corporation 0.04 0.92 12.75 4.96 2.8290 1.4098
ZBRA / Zebra Technologies Corporation 0.04 0.81 12.62 -2.85 2.8006 1.2826
LMT / Lockheed Martin Corporation 0.02 0.63 12.47 8.46 2.7665 1.4234
PSA / Public Storage 0.04 1.48 12.29 -0.10 2.7273 1.2897
LOW / Lowe's Companies, Inc. 0.05 0.48 12.28 13.81 2.7234 1.4634
ZTS / Zoetis Inc. 0.07 1.55 10.46 -4.72 2.3206 1.0381
UPS / United Parcel Service, Inc. 0.12 -1.66 10.27 -18.63 2.2782 0.8040
SLB / SLB N.V. 0.27 0.85 9.36 2.55 2.0753 1.0097
LKQ / LKQ Corporation 0.29 -2.33 8.98 -19.41 1.9918 0.6904
INTC / Intel Corporation 0.25 0.25 8.33 50.15 1.8478 1.1998
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.08 1.08 6.76 8.85 1.5006 0.7747
PCAR / PACCAR Inc 0.06 0.33 6.29 3.76 1.3949 0.6871
NSSC / Napco Security Technologies, Inc. 0.12 4.54 5.25 51.24 1.1657 0.7598
LGND / Ligand Pharmaceuticals Incorporated 0.03 -20.86 5.23 23.32 1.1592 0.6642
TILE / Interface, Inc. 0.18 -3.45 5.18 33.51 1.1481 0.6952
MLI / Mueller Industries, Inc. 0.05 -7.78 4.92 17.33 1.0917 0.6018
IRMD / IRADIMED CORPORATION 0.06 2.43 4.18 21.91 0.9273 0.5268
NGVT / Ingevity Corporation 0.07 3.92 3.97 33.09 0.8799 0.5318
PLXS / Plexus Corp. 0.03 -1.99 3.91 4.80 0.8680 0.4319
PZZA / Papa John's International, Inc. 0.08 5.06 3.77 3.37 0.8370 0.4106
IIIN / Insteel Industries Inc. 0.10 3.66 3.77 6.81 0.8354 0.4236
TTEK / Tetra Tech, Inc. 0.11 3.68 3.70 -3.77 0.8213 0.3720
KFY / Korn Ferry 0.05 3.32 3.58 -1.40 0.7947 0.3703
RLI / RLI Corp. 0.05 14.02 3.48 2.96 0.7719 0.3772
LMB / Limbach Holdings, Inc. 0.03 0.73 3.36 -30.18 0.7448 0.1832
JBI / Janus International Group, Inc. 0.34 4.34 3.33 26.53 0.7397 0.4318
NVEC / NVE Corporation 0.05 16.40 3.33 3.19 0.7384 0.3617
OPCH / Option Care Health, Inc. 0.12 35.48 3.26 15.77 0.7231 0.3943
HAE / Haemonetics Corporation 0.06 36.52 3.01 -10.82 0.6671 0.2732
HCKT / The Hackett Group, Inc. 0.16 16.85 3.01 -12.61 0.6671 0.2651
MDXG / MiMedx Group, Inc. 0.42 8.12 2.95 23.55 0.6554 0.3760
INDB / Independent Bank Corp. 0.04 8.49 2.87 19.35 0.6376 0.3563
MTX / Minerals Technologies Inc. 0.04 43.90 2.75 62.39 0.6092 0.4116
SFM / Sprouts Farmers Market, Inc. 0.02 11.74 2.68 -26.15 0.5946 0.1706
REYN / Reynolds Consumer Products Inc. 0.11 13.60 2.58 29.79 0.5713 0.3395
MLR / Miller Industries, Inc. 0.06 44.51 2.51 31.35 0.5579 0.3343
UTMD / Utah Medical Products, Inc. 0.04 13.28 2.41 25.33 0.5348 0.3101
OII / Oceaneering International, Inc. 0.10 7.91 2.40 29.02 0.5328 0.3154
ISSC / Innovative Aerosystems, Inc. 0.19 -0.95 2.37 -10.87 0.5258 0.2151
LOVE / The Lovesac Company 0.14 2.35 0.5210 0.5210
GLD / SPDR Gold Shares 0.01 0.00 2.13 16.63 0.4731 0.2595
HY / Hyster-Yale, Inc. 0.05 11.50 2.02 3.32 0.4485 0.2199
META / Meta Platforms, Inc. 0.00 44.78 1.98 44.06 0.4382 0.2780
NOG / Northern Oil and Gas, Inc. 0.08 12.31 1.89 -1.77 0.4195 0.1947
MGPI / MGP Ingredients, Inc. 0.06 27.56 1.54 2.94 0.3416 0.1669
OEC / Orion S.A. 0.19 19.48 1.42 -13.69 0.3147 0.1228
LNTH / Lantheus Holdings, Inc. 0.02 1.24 0.2747 0.2747
SPY / SPDR S&P 500 ETF 0.00 0.00 1.21 7.86 0.2678 0.1370
MRK / Merck & Co., Inc. 0.01 0.00 1.10 6.00 0.2430 0.1223
OABI / OmniAb, Inc. 0.67 17.79 1.07 8.30 0.2375 0.1220
JPM / JPMorgan Chase & Co. 0.00 11.28 1.06 21.08 0.2346 0.1326
UNP / Union Pacific Corporation 0.00 3.12 0.94 5.99 0.2082 0.1047
NMIH / NMI Holdings, Inc. 0.02 0.00 0.84 -9.16 0.1871 0.0787
OTCM / OTC Markets Group Inc. 0.02 6.67 0.80 -0.75 0.1768 0.0830
IBM / International Business Machines Corporation 0.00 9.22 0.79 4.53 0.1742 0.0865
MCK / McKesson Corporation 0.00 4.21 0.76 9.77 0.1697 0.0883
SLV / iShares Silver Trust 0.01 -1.54 0.62 27.25 0.1379 0.0808
USB / U.S. Bancorp 0.01 0.00 0.61 6.82 0.1356 0.0687
PLAB / Photronics, Inc. 0.03 0.60 0.1332 0.1332
V / Visa Inc. 0.00 0.57 0.1261 0.1261
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.57 19.62 0.1259 0.0705
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.52 0.1147 0.1147
HALO / Halozyme Therapeutics, Inc. 0.01 -0.45 0.50 40.34 0.1113 0.0696
NEE / NextEra Energy, Inc. 0.01 1.85 0.50 10.69 0.1104 0.0579
TNC / Tennant Company 0.01 0.00 0.49 4.74 0.1079 0.0536
HDSN / Hudson Technologies, Inc. 0.05 0.00 0.48 22.39 0.1069 0.0609
IAU / iShares Gold Trust 0.01 -32.77 0.47 -21.59 0.1033 0.0340
WCC / WESCO International, Inc. 0.00 0.00 0.46 14.32 0.1028 0.0554
MATV / Mativ Holdings, Inc. 0.04 -0.29 0.45 65.09 0.1009 0.0688
HYPR / Hyperfine, Inc. 0.31 0.00 0.45 101.78 0.1008 0.0745
JAZZ / Jazz Pharmaceuticals plc 0.00 0.15 0.45 24.59 0.1001 0.0577
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.45 0.1000 0.1000
LRN / Stride, Inc. 0.00 0.00 0.45 2.76 0.0990 0.0482
SNA / Snap-on Incorporated 0.00 0.24 0.43 11.75 0.0950 0.0502
URI / United Rentals, Inc. 0.00 0.48 0.40 27.22 0.0894 0.0524
HSIC / Henry Schein, Inc. 0.01 -41.43 0.39 -46.87 0.0866 0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.50 0.39 24.20 0.0866 0.0498
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.01 0.00 0.38 -4.95 0.0852 0.0379
ORLY / O'Reilly Automotive, Inc. 0.00 11.90 0.38 34.28 0.0843 0.0511
ITW / Illinois Tool Works Inc. 0.00 6.87 0.37 13.00 0.0810 0.0431
DOC / Healthpeak Properties, Inc. 0.02 0.61 0.36 9.91 0.0789 0.0411
MKL / Markel Group Inc. 0.00 0.00 0.35 -4.36 0.0780 0.0351
MTN / Vail Resorts, Inc. 0.00 0.47 0.35 -4.37 0.0778 0.0350
VVV / Valvoline Inc. 0.01 0.14 0.34 -4.99 0.0761 0.0339
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS / ORD SHS (780LVT011) 0.00 0.34 0.0000
NVDA / NVIDIA Corporation 0.00 13.42 0.34 34.26 0.0749 0.0454
NDSN / Nordson Corporation 0.00 0.14 0.34 6.01 0.0745 0.0375
WEC / WEC Energy Group, Inc. 0.00 0.00 0.34 9.84 0.0745 0.0388
WEX / WEX Inc. 0.00 0.50 0.32 7.80 0.0707 0.0362
KMB / Kimberly-Clark Corporation 0.00 60.76 0.32 54.90 0.0703 0.0464
NOC / Northrop Grumman Corporation 0.00 10.75 0.31 34.91 0.0696 0.0425
TWST / Twist Bioscience Corporation 0.01 0.00 0.31 -23.66 0.0696 0.0217
REXR / Rexford Industrial Realty, Inc. 0.01 0.33 0.31 16.04 0.0691 0.0377
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.31 5.12 0.0685 0.0342
CRM / Salesforce, Inc. 0.00 0.30 0.0675 0.0675
SPGI / S&P Global Inc. 0.00 6.87 0.30 -1.31 0.0672 0.0313
MELI / MercadoLibre, Inc. 0.00 0.79 0.30 -9.67 0.0664 0.0276
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.29 7.81 0.0645 0.0329
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.27 0.0588 0.0588
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.26 5.67 0.0580 0.0290
TDG / TransDigm Group Incorporated 0.00 14.63 0.25 -0.80 0.0550 0.0258
OVV / Ovintiv Inc. 0.01 0.60 0.24 6.73 0.0530 0.0269
HD / The Home Depot, Inc. 0.00 0.23 0.0512 0.0512
MGY / Magnolia Oil & Gas Corporation 0.01 0.51 0.23 6.57 0.0505 0.0256
NDAQ / Nasdaq, Inc. 0.00 0.00 0.23 -1.32 0.0500 0.0234
RHI / Robert Half Inc. 0.01 -35.29 0.22 -46.39 0.0495 0.0008
WMT / Walmart Inc. 0.00 0.00 0.22 5.88 0.0479 0.0240
RTX / RTX Corporation 0.00 0.21 0.0470 0.0470
ICE / Intercontinental Exchange, Inc. 0.00 4.17 0.21 -4.55 0.0467 0.0210
TMC / TMC the metals company Inc. 0.02 0.00 0.14 -3.36 0.0321 0.0146
AAPL / Apple Inc. 0.10 6.36 0.02 -99.87 0.0055 -2.1843
GOOGL / Alphabet Inc. 0.09 -1.34 0.02 -99.86 0.0049 -1.8864
AVGO / Broadcom Inc. 0.06 -5.67 0.02 -99.89 0.0044 -2.0438
COR / Cencora, Inc. 0.06 -4.40 0.02 -99.90 0.0042 -2.1918
BK / The Bank of New York Mellon Corporation 0.17 -1.69 0.02 -99.88 0.0041 -1.8188
CHRW / C.H. Robinson Worldwide, Inc. 0.14 -4.44 0.02 -99.87 0.0040 -1.5825
AMCR / Amcor plc 2.00 0.00 0.02 -99.91 0.0036 -2.1470
WRB / W. R. Berkley Corporation 0.21 -1.18 0.02 -99.90 0.0036 -1.8313
CBOE / Cboe Global Markets, Inc. 0.06 -2.07 0.02 -99.90 0.0034 -1.7183
AMAT / Applied Materials, Inc. 0.07 0.14 0.02 -99.89 0.0034 -1.5780
ABBV / AbbVie Inc. 0.07 1.43 0.02 -99.87 0.0033 -1.3875
EMR / Emerson Electric Co. 0.11 -1.59 0.01 -99.91 0.0032 -1.7531
FITB / Fifth Third Bancorp 0.31 -3.28 0.01 -99.90 0.0030 -1.5153
ALSN / Allison Transmission Holdings, Inc. 0.15 -1.20 0.01 -99.92 0.0029 -1.7007
FLS / Flowserve Corporation 0.22 -2.14 0.01 -99.91 0.0026 -1.3806
DXCM / DexCom, Inc. 0.17 0.24 0.01 -99.92 0.0025 -1.7042
CL / Colgate-Palmolive Company 0.14 1.45 0.01 -99.91 0.0025 -1.4567
BAH / Booz Allen Hamilton Holding Corporation 0.10 1.27 0.01 -99.91 0.0021 -1.1493
CTRA / Coterra Energy Inc. 0.40 -2.79 0.01 -99.91 0.0021 -1.2040
IT / Gartner, Inc. 0.04 12.86 0.01 -99.93 0.0021 -1.4853
ACN / Accenture plc 0.04 2.48 0.01 -99.92 0.0019 -1.2059
FTDR / Frontdoor, Inc. 0.08 -1.25 0.01 -99.90 0.0012 -0.5819
AEIS / Advanced Energy Industries, Inc. 0.03 1.50 0.01 -99.87 0.0011 -0.4572
CRAI / CRA International, Inc. 0.02 2.99 0.00 -99.90 0.0010 -0.4479
CNM / Core & Main, Inc. 0.08 -1.10 0.00 -99.92 0.0010 -0.5782
ACLS / Axcelis Technologies, Inc. 0.04 22.97 0.00 -99.83 0.0009 -0.2772
CXT / Crane NXT, Co. 0.06 8.09 0.00 -99.90 0.0009 -0.3422
CRK / Comstock Resources, Inc. 0.20 3.80 0.00 -99.94 0.0009 -0.6095
BELFB / Bel Fuse Inc. 0.03 -42.24 0.00 -99.94 0.0009 -0.5396
CCBG / Capital City Bank Group, Inc. 0.09 3.98 0.00 -99.91 0.0008 -0.3904
SRCE / 1st Source Corporation 0.06 5.00 0.00 -99.91 0.0008 -0.4019
GSL / Global Ship Lease, Inc. 0.12 2.44 0.00 -99.90 0.0008 -0.3495
BLFS / BioLife Solutions, Inc. 0.14 4.27 0.00 -99.89 0.0008 -0.3317
AMSF / AMERISAFE, Inc. 0.08 17.53 0.00 -99.90 0.0007 -0.3340
APOG / Apogee Enterprises, Inc. 0.08 108.78 0.00 -99.80 0.0007 -0.1711
ALEX / Alexander & Baldwin, Inc. 0.17 5.87 0.00 -99.90 0.0007 -0.3423
APAM / Artisan Partners Asset Management Inc. 0.07 4.42 0.00 -99.90 0.0007 -0.3617
AMAL / Amalgamated Financial Corp. 0.12 4.90 0.00 -99.91 0.0007 -0.3992
ASO / Academy Sports and Outdoors, Inc. 0.06 16.49 0.00 -99.87 0.0007 -0.2743
APLE / Apple Hospitality REIT, Inc. 0.25 10.80 0.00 -99.89 0.0007 -0.3121
DFIN / Donnelley Financial Solutions, Inc. 0.06 6.23 0.00 -99.91 0.0007 -0.3953
EIG / Employers Holdings, Inc. 0.07 7.63 0.00 -99.93 0.0007 -0.3537
AVNT / Avient Corporation 0.07 9.30 0.00 -99.91 0.0005 -0.2574
ATKR / Atkore Inc. 0.03 41.37 0.00 -99.88 0.0005 -0.2027
EMBC / Embecta Corp. 0.13 14.17 0.00 -99.91 0.0004 -0.1309
CMCO / Columbus McKinnon Corporation 0.11 26.14 0.00 -99.92 0.0004 -0.1554
BFLY / Butterfly Network, Inc. 0.69 0.00 0.00 -99.93 0.0003 -0.1607
DCGO / DocGo Inc. 0.78 14.52 0.00 -99.91 0.0002 -0.1249
FAST / Fastenal Company 0.02 0.40 0.00 -100.00 0.0002 -0.0987
EXAS / Exact Sciences Corporation 0.01 0.00 0.00 -100.00 0.0001 -0.0757
AEBI / Aebi Schmidt Holding AG 0.05 0.00 0.0001 0.0001
FHN / First Horizon Corporation 0.02 0.00 0.00 -100.00 0.0001 -0.0590
HJ1 / Core Laboratories Inc. 0.01 2.15 0.00 -100.00 0.0000 -0.0160
AIRJ / AirJoule Technologies Corporation 0.02 0.00 0.00 -100.00 0.0000 -0.0092
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
CMC / Commercial Metals Company 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -2.0060
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0332
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
SHYF / The Shyft Group, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0433
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -1.9589
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 -100.00 -0.0373
G / Genpact Limited 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
GIC / Global Industrial Company 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000