Ossiam as of Dec. 31, 2022
Portfolio Holdings for Ossiam
Ossiam holds 711 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $211M | 2.5M | 84.00 | |
| Apple (AAPL) | 4.1 | $159M | 1.2M | 129.93 | |
| Netflix (NFLX) | 4.0 | $155M | 525k | 294.88 | |
| Microsoft Corporation (MSFT) | 3.1 | $121M | 503k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $108M | 349k | 308.90 | |
| Tesla Motors (TSLA) | 2.3 | $89M | 721k | 123.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $82M | 929k | 88.73 | |
| Advanced Micro Devices (AMD) | 2.1 | $80M | 1.2M | 64.77 | |
| Walt Disney Company (DIS) | 2.0 | $79M | 905k | 86.88 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $78M | 231k | 336.53 | |
| Paypal Holdings (PYPL) | 2.0 | $77M | 1.1M | 71.22 | |
| salesforce (CRM) | 1.9 | $73M | 549k | 132.59 | |
| Home Depot (HD) | 1.8 | $71M | 224k | 315.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $60M | 675k | 88.23 | |
| Booking Holdings (BKNG) | 1.4 | $56M | 28k | 2015.28 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $50M | 802k | 62.78 | |
| McDonald's Corporation (MCD) | 1.3 | $50M | 190k | 263.53 | |
| Bank of America Corporation (BAC) | 1.3 | $49M | 1.5M | 33.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $49M | 337k | 146.14 | |
| Chevron Corporation (CVX) | 1.2 | $47M | 263k | 179.49 | |
| Monster Beverage Corp (MNST) | 1.2 | $45M | 446k | 101.53 | |
| Fortinet (FTNT) | 1.1 | $43M | 875k | 48.89 | |
| Autodesk (ADSK) | 1.1 | $43M | 227k | 186.87 | |
| Merck & Co (MRK) | 1.1 | $42M | 380k | 110.95 | |
| Palo Alto Networks (PANW) | 1.0 | $40M | 287k | 139.54 | |
| Metropcs Communications (TMUS) | 1.0 | $39M | 279k | 140.00 | |
| Cadence Design Systems (CDNS) | 1.0 | $39M | 240k | 160.64 | |
| Pepsi (PEP) | 1.0 | $37M | 204k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 269k | 134.10 | |
| Visa Com Cl A (V) | 0.9 | $33M | 161k | 207.76 | |
| Ecolab (ECL) | 0.8 | $33M | 225k | 145.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $33M | 59k | 550.69 | |
| Pfizer (PFE) | 0.8 | $32M | 618k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $30M | 276k | 110.30 | |
| Citigroup Com New (C) | 0.8 | $30M | 663k | 45.23 | |
| Fmc Corp Com New (FMC) | 0.8 | $30M | 237k | 124.80 | |
| Linde SHS | 0.8 | $29M | 90k | 326.18 | |
| Newmont Mining Corporation (NEM) | 0.7 | $29M | 610k | 47.20 | |
| Fiserv (FI) | 0.7 | $28M | 280k | 101.07 | |
| Coca-Cola Company (KO) | 0.7 | $28M | 445k | 63.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $28M | 96k | 288.78 | |
| Eli Lilly & Co. (LLY) | 0.7 | $27M | 73k | 365.84 | |
| Dupont De Nemours (DD) | 0.6 | $25M | 364k | 68.63 | |
| International Flavors & Fragrances (IFF) | 0.6 | $25M | 235k | 104.84 | |
| AutoZone (AZO) | 0.6 | $24M | 9.6k | 2466.18 | |
| Amcor Ord (AMCR) | 0.6 | $23M | 1.9M | 11.91 | |
| Moody's Corporation (MCO) | 0.6 | $23M | 81k | 278.62 | |
| ON Semiconductor (ON) | 0.6 | $22M | 350k | 62.37 | |
| Goldman Sachs (GS) | 0.6 | $22M | 63k | 343.38 | |
| Verisign (VRSN) | 0.5 | $21M | 100k | 205.44 | |
| Principal Financial (PFG) | 0.5 | $20M | 241k | 83.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $20M | 76k | 266.84 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $20M | 121k | 165.48 | |
| Aon Shs Cl A (AON) | 0.5 | $19M | 63k | 300.14 | |
| S&p Global (SPGI) | 0.5 | $19M | 56k | 334.94 | |
| Yum! Brands (YUM) | 0.5 | $19M | 144k | 128.08 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $18M | 69k | 264.96 | |
| Synopsys (SNPS) | 0.5 | $18M | 56k | 319.29 | |
| Tractor Supply Company (TSCO) | 0.4 | $16M | 73k | 224.97 | |
| Prudential Financial (PRU) | 0.4 | $16M | 163k | 99.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $16M | 156k | 99.20 | |
| AvalonBay Communities (AVB) | 0.4 | $15M | 95k | 161.52 | |
| Amgen (AMGN) | 0.4 | $15M | 57k | 262.64 | |
| Meta Platforms Cl A (META) | 0.4 | $14M | 116k | 120.34 | |
| Allstate Corporation (ALL) | 0.4 | $14M | 103k | 135.60 | |
| Skyworks Solutions (SWKS) | 0.4 | $14M | 151k | 91.13 | |
| F5 Networks (FFIV) | 0.3 | $13M | 93k | 143.51 | |
| American Express Company (AXP) | 0.3 | $13M | 89k | 147.75 | |
| Mosaic (MOS) | 0.3 | $13M | 296k | 43.87 | |
| Prologis (PLD) | 0.3 | $13M | 115k | 112.73 | |
| Lowe's Companies (LOW) | 0.3 | $13M | 65k | 199.24 | |
| Packaging Corporation of America (PKG) | 0.3 | $13M | 101k | 127.91 | |
| Nike CL B (NKE) | 0.3 | $12M | 106k | 117.01 | |
| Servicenow (NOW) | 0.3 | $12M | 31k | 388.27 | |
| Cbre Group Cl A (CBRE) | 0.3 | $12M | 154k | 76.96 | |
| TJX Companies (TJX) | 0.3 | $11M | 141k | 79.60 | |
| MetLife (MET) | 0.3 | $11M | 154k | 72.37 | |
| Stellantis SHS (STLA) | 0.3 | $11M | 783k | 14.16 | |
| Progressive Corporation (PGR) | 0.3 | $11M | 83k | 129.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $11M | 65k | 165.22 | |
| Biogen Idec (BIIB) | 0.3 | $11M | 38k | 276.92 | |
| Morgan Stanley Com New (MS) | 0.3 | $10M | 119k | 85.02 | |
| Avery Dennison Corporation (AVY) | 0.3 | $10M | 56k | 181.00 | |
| PPG Industries (PPG) | 0.2 | $9.2M | 74k | 125.74 | |
| Albemarle Corporation (ALB) | 0.2 | $9.0M | 42k | 216.86 | |
| Cisco Systems (CSCO) | 0.2 | $8.8M | 185k | 47.64 | |
| Fair Isaac Corporation (FICO) | 0.2 | $8.4M | 14k | 598.58 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $8.3M | 6.0k | 1387.49 | |
| Rbc Cad (RY) | 0.2 | $8.2M | 88k | 93.95 | |
| Las Vegas Sands (LVS) | 0.2 | $7.5M | 156k | 48.07 | |
| Vmware Cl A Com | 0.2 | $7.3M | 60k | 122.76 | |
| First Horizon National Corporation (FHN) | 0.2 | $7.1M | 291k | 24.50 | |
| Dollar General (DG) | 0.2 | $7.1M | 29k | 246.25 | |
| Target Corporation (TGT) | 0.2 | $7.1M | 47k | 149.04 | |
| Electronic Arts (EA) | 0.2 | $6.9M | 57k | 122.18 | |
| Fifth Third Ban (FITB) | 0.2 | $6.8M | 207k | 32.81 | |
| Ford Motor Company (F) | 0.2 | $6.7M | 578k | 11.63 | |
| Abbvie (ABBV) | 0.2 | $6.6M | 41k | 161.61 | |
| Verizon Communications (VZ) | 0.2 | $6.6M | 167k | 39.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $6.5M | 101k | 64.70 | |
| Travelers Companies (TRV) | 0.2 | $6.5M | 35k | 187.49 | |
| Datadog Cl A Com (DDOG) | 0.2 | $6.4M | 88k | 73.50 | |
| LKQ Corporation (LKQ) | 0.2 | $6.2M | 116k | 53.41 | |
| Oracle Corporation (ORCL) | 0.2 | $6.1M | 74k | 81.74 | |
| Celanese Corporation (CE) | 0.2 | $5.9M | 57k | 102.24 | |
| Boston Properties (BXP) | 0.2 | $5.8M | 86k | 67.58 | |
| Eversource Energy (ES) | 0.1 | $5.5M | 66k | 83.84 | |
| Nortonlifelock (GEN) | 0.1 | $5.4M | 250k | 21.43 | |
| Te Connectivity SHS (TEL) | 0.1 | $5.3M | 46k | 114.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.3M | 73k | 71.95 | |
| Qorvo (QRVO) | 0.1 | $5.2M | 58k | 90.64 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $5.2M | 21k | 244.58 | |
| Smucker J M Com New (SJM) | 0.1 | $5.1M | 32k | 158.46 | |
| Intel Corporation (INTC) | 0.1 | $5.1M | 194k | 26.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 11k | 456.50 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.1M | 448k | 11.30 | |
| Bk Nova Cad (BNS) | 0.1 | $5.1M | 103k | 48.96 | |
| Broadcom (AVGO) | 0.1 | $5.0M | 8.9k | 559.13 | |
| State Street Corporation (STT) | 0.1 | $4.9M | 63k | 77.57 | |
| Humana (HUM) | 0.1 | $4.9M | 9.5k | 512.19 | |
| Hasbro (HAS) | 0.1 | $4.7M | 77k | 61.01 | |
| Qiagen Nv Shs New | 0.1 | $4.7M | 93k | 50.16 | |
| International Business Machines (IBM) | 0.1 | $4.6M | 33k | 140.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 26k | 176.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.5M | 44k | 102.59 | |
| Applied Materials (AMAT) | 0.1 | $4.4M | 46k | 97.38 | |
| Cme (CME) | 0.1 | $4.4M | 26k | 168.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.4M | 103k | 43.03 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.4M | 18k | 248.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.3M | 47k | 90.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.3M | 302k | 14.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.1M | 257k | 15.96 | |
| At&t (T) | 0.1 | $4.1M | 222k | 18.41 | |
| Ross Stores (ROST) | 0.1 | $4.0M | 34k | 116.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.0M | 23k | 173.84 | |
| Match Group (MTCH) | 0.1 | $3.9M | 95k | 41.49 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 16k | 238.86 | |
| Kellogg Company (K) | 0.1 | $3.8M | 53k | 71.24 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.8M | 18k | 213.66 | |
| Cigna Corp (CI) | 0.1 | $3.7M | 11k | 331.34 | |
| Nutrien (NTR) | 0.1 | $3.7M | 50k | 72.96 | |
| NVR (NVR) | 0.1 | $3.7M | 793.00 | 4612.58 | |
| Telus Ord (TU) | 0.1 | $3.6M | 187k | 19.29 | |
| Etsy (ETSY) | 0.1 | $3.5M | 30k | 119.78 | |
| Deere & Company (DE) | 0.1 | $3.5M | 8.1k | 428.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 26k | 135.75 | |
| Incyte Corporation (INCY) | 0.1 | $3.4M | 43k | 80.32 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $3.4M | 45k | 75.85 | |
| Keysight Technologies (KEYS) | 0.1 | $3.4M | 20k | 171.07 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 100k | 33.31 | |
| Waste Connections (WCN) | 0.1 | $3.3M | 25k | 132.46 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $3.3M | 207k | 15.98 | |
| W.W. Grainger (GWW) | 0.1 | $3.3M | 5.9k | 556.25 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 23k | 141.44 | |
| Crown Castle Intl (CCI) | 0.1 | $3.2M | 24k | 135.64 | |
| Hartford Financial Services (HIG) | 0.1 | $3.2M | 42k | 75.83 | |
| Moderna (MRNA) | 0.1 | $3.1M | 18k | 179.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.1M | 195k | 16.05 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | 5.8k | 530.18 | |
| Agnico (AEM) | 0.1 | $3.1M | 59k | 51.93 | |
| Intuit (INTU) | 0.1 | $3.0M | 7.6k | 389.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 13k | 228.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.9M | 18k | 158.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.8M | 72k | 39.04 | |
| Kroger (KR) | 0.1 | $2.8M | 62k | 44.58 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.8M | 7.8k | 353.61 | |
| Waste Management (WM) | 0.1 | $2.8M | 18k | 156.88 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.7M | 81k | 33.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | 26k | 104.13 | |
| General Mills (GIS) | 0.1 | $2.7M | 32k | 83.85 | |
| Consolidated Edison (ED) | 0.1 | $2.7M | 28k | 95.31 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.6M | 17k | 149.96 | |
| Hologic (HOLX) | 0.1 | $2.6M | 34k | 74.81 | |
| Franklin Resources (BEN) | 0.1 | $2.5M | 96k | 26.38 | |
| Ubs Group SHS (UBS) | 0.1 | $2.5M | 135k | 18.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 30k | 83.26 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 32k | 78.31 | |
| Tfii Cn (TFII) | 0.1 | $2.5M | 25k | 100.09 | |
| Wynn Resorts (WYNN) | 0.1 | $2.5M | 30k | 82.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.4M | 23k | 105.67 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 17k | 140.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.3M | 41k | 56.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 16k | 149.65 | |
| Shopify Cl A (SHOP) | 0.1 | $2.3M | 67k | 34.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.3M | 26k | 89.36 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.3M | 8.1k | 283.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 25k | 93.19 | |
| Chubb (CB) | 0.1 | $2.3M | 10k | 220.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 4.8k | 469.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 2.6k | 844.03 | |
| Illumina (ILMN) | 0.1 | $2.2M | 11k | 202.20 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 14k | 151.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.2M | 228k | 9.48 | |
| Ferguson SHS (FERG) | 0.1 | $2.1M | 17k | 126.21 | |
| Cibc Cad (CM) | 0.1 | $2.1M | 52k | 40.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 27k | 78.79 | |
| Gartner (IT) | 0.1 | $2.1M | 6.2k | 336.14 | |
| Xylem (XYL) | 0.1 | $2.0M | 19k | 110.57 | |
| Paccar (PCAR) | 0.1 | $2.0M | 21k | 98.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.0M | 112k | 17.82 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 12k | 164.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 26k | 74.61 | |
| Hp (HPQ) | 0.0 | $1.9M | 71k | 26.87 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.9M | 65k | 29.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 28k | 66.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.4k | 254.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | 35k | 52.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.8M | 59k | 31.00 | |
| Dex (DXCM) | 0.0 | $1.8M | 16k | 113.24 | |
| Cae (CAE) | 0.0 | $1.8M | 94k | 19.33 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 21k | 84.30 | |
| First Solar (FSLR) | 0.0 | $1.8M | 12k | 149.79 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.6k | 655.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7M | 51k | 32.86 | |
| Sun Life Financial (SLF) | 0.0 | $1.6M | 35k | 46.39 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 15k | 109.79 | |
| Edison International (EIX) | 0.0 | $1.6M | 25k | 63.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.6M | 18k | 91.56 | |
| Republic Services (RSG) | 0.0 | $1.6M | 12k | 128.99 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 6.7k | 231.57 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 18k | 85.85 | |
| West Fraser Timb (WFG) | 0.0 | $1.5M | 21k | 72.16 | |
| Anthem (ELV) | 0.0 | $1.5M | 3.0k | 512.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 25k | 61.35 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.5M | 13k | 114.00 | |
| Best Buy (BBY) | 0.0 | $1.4M | 18k | 80.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 20k | 71.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 239k | 5.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 39k | 35.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 6.5k | 207.07 | |
| Altria (MO) | 0.0 | $1.2M | 27k | 45.71 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | 45k | 27.51 | |
| Key (KEY) | 0.0 | $1.2M | 70k | 17.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 19k | 62.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 7.7k | 157.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | 19k | 64.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 27k | 45.52 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 93.76 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.2M | 29k | 42.14 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 7.1k | 167.33 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 3.5k | 331.27 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 176.42 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 11k | 101.21 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.1M | 13k | 86.14 | |
| Hess (HES) | 0.0 | $1.1M | 8.0k | 141.82 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 76.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 7.9k | 141.79 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1M | 67k | 16.88 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 36k | 30.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.7k | 127.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 72.57 | |
| Globe Life (GL) | 0.0 | $1.1M | 9.2k | 120.55 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 3.2k | 342.58 | |
| Omni (OMC) | 0.0 | $1.1M | 13k | 81.57 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 7.2k | 147.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 17k | 64.00 | |
| Cummins (CMI) | 0.0 | $1.1M | 4.4k | 242.29 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.9k | 211.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.0M | 4.4k | 235.48 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 3.9k | 265.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0M | 16k | 65.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0M | 16k | 63.33 | |
| AmerisourceBergen (COR) | 0.0 | $999k | 6.0k | 165.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $985k | 17k | 57.19 | |
| Microchip Technology (MCHP) | 0.0 | $984k | 14k | 70.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $969k | 6.8k | 142.09 | |
| Caesars Entertainment (CZR) | 0.0 | $960k | 23k | 41.60 | |
| Regions Financial Corporation (RF) | 0.0 | $950k | 44k | 21.56 | |
| Raymond James Financial (RJF) | 0.0 | $948k | 8.9k | 106.85 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $937k | 54k | 17.24 | |
| Citizens Financial (CFG) | 0.0 | $927k | 24k | 39.37 | |
| Corteva (CTVA) | 0.0 | $925k | 16k | 58.78 | |
| American Tower Reit (AMT) | 0.0 | $917k | 4.3k | 211.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $914k | 26k | 34.97 | |
| Regency Centers Corporation (REG) | 0.0 | $911k | 15k | 62.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $908k | 17k | 52.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $907k | 2.2k | 420.30 | |
| Dover Corporation (DOV) | 0.0 | $903k | 6.7k | 135.41 | |
| Genuine Parts Company (GPC) | 0.0 | $900k | 5.2k | 173.51 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $896k | 14k | 65.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $881k | 8.6k | 102.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $881k | 24k | 37.36 | |
| Domino's Pizza (DPZ) | 0.0 | $872k | 2.5k | 346.40 | |
| CBOE Holdings (CBOE) | 0.0 | $865k | 6.9k | 125.47 | |
| United Rentals (URI) | 0.0 | $861k | 2.4k | 355.42 | |
| 3M Company (MMM) | 0.0 | $860k | 7.2k | 119.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $857k | 5.5k | 156.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $855k | 11k | 76.27 | |
| Sempra Energy (SRE) | 0.0 | $853k | 5.5k | 154.54 | |
| Bce Com New (BCE) | 0.0 | $851k | 19k | 43.91 | |
| Amdocs SHS (DOX) | 0.0 | $850k | 9.4k | 90.90 | |
| Zions Bancorporation (ZION) | 0.0 | $849k | 17k | 49.16 | |
| Centene Corporation (CNC) | 0.0 | $842k | 10k | 82.01 | |
| Shaw Communications Cl B Conv | 0.0 | $833k | 29k | 28.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $823k | 12k | 68.29 | |
| Genpact SHS (G) | 0.0 | $823k | 18k | 46.32 | |
| Copart (CPRT) | 0.0 | $808k | 13k | 60.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $799k | 6.3k | 126.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $798k | 5.0k | 159.37 | |
| Henry Schein (HSIC) | 0.0 | $786k | 9.8k | 79.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $784k | 17k | 46.27 | |
| Illinois Tool Works (ITW) | 0.0 | $783k | 3.6k | 220.30 | |
| Rogers Communications CL B (RCI) | 0.0 | $781k | 17k | 46.77 | |
| Carlisle Companies (CSL) | 0.0 | $780k | 3.3k | 235.65 | |
| Realty Income (O) | 0.0 | $778k | 12k | 63.43 | |
| FactSet Research Systems (FDS) | 0.0 | $774k | 1.9k | 401.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $774k | 7.5k | 103.92 | |
| Fortive (FTV) | 0.0 | $766k | 12k | 64.25 | |
| Allegion Ord Shs (ALLE) | 0.0 | $758k | 7.2k | 105.26 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $758k | 4.8k | 159.31 | |
| ConocoPhillips (COP) | 0.0 | $753k | 6.4k | 118.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $753k | 12k | 65.68 | |
| Lancaster Colony (LANC) | 0.0 | $738k | 3.7k | 197.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $733k | 7.1k | 103.49 | |
| IDEX Corporation (IEX) | 0.0 | $726k | 3.2k | 228.33 | |
| Flowers Foods (FLO) | 0.0 | $726k | 25k | 28.74 | |
| Assurant (AIZ) | 0.0 | $726k | 5.8k | 125.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $714k | 3.0k | 237.33 | |
| Essential Utils (WTRG) | 0.0 | $713k | 15k | 47.73 | |
| Service Corporation International (SCI) | 0.0 | $710k | 10k | 69.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $710k | 4.1k | 175.11 | |
| Lululemon Athletica (LULU) | 0.0 | $709k | 2.2k | 320.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $704k | 5.3k | 134.13 | |
| EQT Corporation (EQT) | 0.0 | $703k | 21k | 33.83 | |
| Juniper Networks (JNPR) | 0.0 | $697k | 22k | 31.96 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $692k | 7.3k | 94.40 | |
| Robert Half International (RHI) | 0.0 | $688k | 9.3k | 73.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $687k | 3.9k | 175.56 | |
| Ball Corporation (BALL) | 0.0 | $669k | 13k | 51.14 | |
| Nordson Corporation (NDSN) | 0.0 | $668k | 2.8k | 237.72 | |
| Unum (UNM) | 0.0 | $664k | 16k | 41.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $662k | 9.8k | 67.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $662k | 2.4k | 280.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $649k | 900.00 | 721.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $643k | 20k | 31.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $638k | 5.7k | 112.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $637k | 2.5k | 257.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $634k | 3.1k | 202.44 | |
| Tapestry (TPR) | 0.0 | $631k | 17k | 38.08 | |
| Medtronic SHS (MDT) | 0.0 | $625k | 8.0k | 77.72 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $622k | 30k | 21.08 | |
| Pentair SHS (PNR) | 0.0 | $619k | 14k | 44.98 | |
| Wabtec Corporation (WAB) | 0.0 | $613k | 6.1k | 99.81 | |
| Avangrid (AGR) | 0.0 | $608k | 14k | 42.98 | |
| American Intl Group Com New (AIG) | 0.0 | $597k | 9.4k | 63.24 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $592k | 4.1k | 144.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $591k | 7.1k | 82.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $590k | 2.2k | 265.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $585k | 9.5k | 61.51 | |
| Emerson Electric (EMR) | 0.0 | $572k | 6.0k | 96.06 | |
| McKesson Corporation (MCK) | 0.0 | $567k | 1.5k | 375.12 | |
| NetApp (NTAP) | 0.0 | $565k | 9.4k | 60.06 | |
| Block Cl A (SQ) | 0.0 | $565k | 9.0k | 62.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $565k | 10k | 55.32 | |
| General Electric Com New (GE) | 0.0 | $563k | 6.7k | 83.79 | |
| Open Text Corp (OTEX) | 0.0 | $542k | 18k | 29.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $531k | 1.6k | 339.10 | |
| BlackRock (BLK) | 0.0 | $529k | 747.00 | 708.63 | |
| American Water Works (AWK) | 0.0 | $529k | 3.5k | 152.42 | |
| Regal-beloit Corporation (RRX) | 0.0 | $528k | 4.4k | 119.98 | |
| Hubbell (HUBB) | 0.0 | $523k | 2.2k | 234.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $518k | 9.1k | 57.24 | |
| Stryker Corporation (SYK) | 0.0 | $516k | 2.1k | 244.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $510k | 2.2k | 228.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $506k | 3.5k | 146.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $499k | 4.7k | 105.29 | |
| Masco Corporation (MAS) | 0.0 | $491k | 11k | 46.67 | |
| Lennox International (LII) | 0.0 | $484k | 2.0k | 239.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $483k | 16k | 30.72 | |
| Cardinal Health (CAH) | 0.0 | $482k | 6.3k | 76.87 | |
| Msci (MSCI) | 0.0 | $481k | 1.0k | 465.17 | |
| Public Storage (PSA) | 0.0 | $474k | 1.7k | 280.19 | |
| Seagen | 0.0 | $472k | 3.7k | 128.51 | |
| CoStar (CSGP) | 0.0 | $467k | 6.0k | 77.28 | |
| Simon Property (SPG) | 0.0 | $461k | 3.9k | 117.48 | |
| Air Products & Chemicals (APD) | 0.0 | $458k | 1.5k | 308.26 | |
| Ansys (ANSS) | 0.0 | $458k | 1.9k | 241.59 | |
| D.R. Horton (DHI) | 0.0 | $456k | 5.1k | 89.14 | |
| Mid-America Apartment (MAA) | 0.0 | $455k | 2.9k | 156.99 | |
| Ameriprise Financial (AMP) | 0.0 | $444k | 1.4k | 311.37 | |
| Hain Celestial (HAIN) | 0.0 | $438k | 27k | 16.18 | |
| Aptiv SHS (APTV) | 0.0 | $437k | 4.7k | 93.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $432k | 2.3k | 188.54 | |
| Digital Realty Trust (DLR) | 0.0 | $424k | 4.2k | 100.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $422k | 2.4k | 174.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $410k | 10k | 40.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $401k | 4.4k | 90.50 | |
| Discover Financial Services (DFS) | 0.0 | $395k | 4.0k | 97.83 | |
| Fortune Brands (FBIN) | 0.0 | $391k | 6.8k | 57.11 | |
| ResMed (RMD) | 0.0 | $390k | 1.9k | 208.13 | |
| Kinder Morgan (KMI) | 0.0 | $390k | 22k | 18.08 | |
| Diamondback Energy (FANG) | 0.0 | $387k | 2.8k | 136.78 | |
| Kkr & Co (KKR) | 0.0 | $387k | 8.3k | 46.42 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 9.9k | 38.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $382k | 3.0k | 126.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $380k | 13k | 29.53 | |
| Crown Holdings (CCK) | 0.0 | $379k | 4.6k | 82.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $379k | 4.6k | 83.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $378k | 601.00 | 629.65 | |
| Rockwell Automation (ROK) | 0.0 | $377k | 1.5k | 257.57 | |
| Ametek (AME) | 0.0 | $376k | 2.7k | 139.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $355k | 870.00 | 407.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $354k | 2.3k | 156.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $353k | 3.8k | 92.85 | |
| Ptc (PTC) | 0.0 | $353k | 2.9k | 120.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $345k | 916.00 | 377.03 | |
| FedEx Corporation (FDX) | 0.0 | $344k | 2.0k | 173.20 | |
| MercadoLibre (MELI) | 0.0 | $344k | 406.00 | 846.24 | |
| Hca Holdings (HCA) | 0.0 | $343k | 1.4k | 239.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $342k | 6.4k | 53.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $340k | 2.9k | 116.39 | |
| Ventas (VTR) | 0.0 | $334k | 7.4k | 45.05 | |
| Invesco SHS (IVZ) | 0.0 | $331k | 18k | 17.99 | |
| Trane Technologies SHS (TT) | 0.0 | $330k | 2.0k | 168.09 | |
| Iqvia Holdings (IQV) | 0.0 | $329k | 1.6k | 204.89 | |
| Dow (DOW) | 0.0 | $326k | 6.5k | 50.39 | |
| Micron Technology (MU) | 0.0 | $326k | 6.5k | 49.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $326k | 2.2k | 148.89 | |
| MarketAxess Holdings (MKTX) | 0.0 | $324k | 1.2k | 278.89 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 1.3k | 246.42 | |
| Roper Industries (ROP) | 0.0 | $323k | 748.00 | 432.09 | |
| Iron Mountain (IRM) | 0.0 | $322k | 6.5k | 49.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $318k | 4.2k | 76.14 | |
| Arista Networks (ANET) | 0.0 | $314k | 2.6k | 121.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $314k | 7.2k | 43.61 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $313k | 3.1k | 101.04 | |
| Arrow Electronics (ARW) | 0.0 | $305k | 2.9k | 104.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $304k | 210.00 | 1445.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $299k | 2.1k | 145.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $295k | 2.0k | 145.06 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $292k | 5.7k | 51.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $292k | 863.00 | 337.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $291k | 3.9k | 74.19 | |
| Nucor Corporation (NUE) | 0.0 | $290k | 2.2k | 131.81 | |
| Cameco Corporation (CCJ) | 0.0 | $290k | 13k | 22.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $290k | 4.9k | 59.00 | |
| Church & Dwight (CHD) | 0.0 | $284k | 3.5k | 80.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $283k | 3.2k | 88.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $283k | 4.2k | 67.85 | |
| Paychex (PAYX) | 0.0 | $280k | 2.4k | 115.56 | |
| Peak (DOC) | 0.0 | $279k | 11k | 25.07 | |
| Nextera Energy (NEE) | 0.0 | $279k | 3.3k | 83.60 | |
| First Republic Bank/san F (FRCB) | 0.0 | $279k | 2.3k | 121.89 | |
| AGCO Corporation (AGCO) | 0.0 | $276k | 2.0k | 138.69 | |
| Cintas Corporation (CTAS) | 0.0 | $276k | 610.00 | 451.62 | |
| Yum China Holdings (YUMC) | 0.0 | $275k | 5.0k | 54.65 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $275k | 725.00 | 378.83 | |
| Pool Corporation (POOL) | 0.0 | $266k | 880.00 | 302.33 | |
| BorgWarner (BWA) | 0.0 | $266k | 6.6k | 40.25 | |
| eBay (EBAY) | 0.0 | $251k | 6.0k | 41.47 | |
| Snowflake Cl A (SNOW) | 0.0 | $250k | 1.7k | 143.54 | |
| Udr (UDR) | 0.0 | $248k | 6.4k | 38.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $242k | 11k | 21.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $241k | 5.8k | 41.25 | |
| Baxter International (BAX) | 0.0 | $236k | 4.6k | 50.97 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $236k | 2.5k | 94.37 | |
| Cdw (CDW) | 0.0 | $234k | 1.3k | 178.58 | |
| SVB Financial (SIVBQ) | 0.0 | $233k | 1.0k | 230.14 | |
| Invitation Homes (INVH) | 0.0 | $231k | 7.8k | 29.64 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 7.2k | 31.94 | |
| DTE Energy Company (DTE) | 0.0 | $230k | 2.0k | 117.53 | |
| Activision Blizzard | 0.0 | $225k | 2.9k | 76.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $224k | 771.00 | 291.00 | |
| Comerica Incorporated (CMA) | 0.0 | $223k | 3.3k | 66.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $222k | 2.0k | 111.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $221k | 952.00 | 231.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $220k | 3.2k | 68.44 | |
| Campbell Soup Company (CPB) | 0.0 | $219k | 3.9k | 56.75 | |
| Vici Pptys (VICI) | 0.0 | $219k | 6.8k | 32.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $213k | 5.2k | 41.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $213k | 2.6k | 82.88 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.4k | 47.32 | |
| Marvell Technology (MRVL) | 0.0 | $206k | 5.6k | 37.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $206k | 867.00 | 237.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $206k | 726.00 | 283.78 | |
| Steris Shs Usd (STE) | 0.0 | $201k | 1.1k | 184.69 | |
| Insulet Corporation (PODD) | 0.0 | $199k | 677.00 | 294.39 | |
| Tyler Technologies (TYL) | 0.0 | $196k | 609.00 | 322.41 | |
| Kraft Heinz (KHC) | 0.0 | $196k | 4.8k | 40.71 | |
| Global Payments (GPN) | 0.0 | $193k | 1.9k | 99.32 | |
| Aptar (ATR) | 0.0 | $186k | 1.7k | 109.98 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $180k | 9.1k | 19.73 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $180k | 2.8k | 64.15 | |
| Paycom Software (PAYC) | 0.0 | $178k | 573.00 | 310.31 | |
| Ameren Corporation (AEE) | 0.0 | $178k | 2.0k | 88.92 | |
| Cooper Cos Com New | 0.0 | $176k | 532.00 | 330.67 | |
| Darden Restaurants (DRI) | 0.0 | $175k | 1.3k | 138.33 | |
| Signature Bank (SBNY) | 0.0 | $173k | 1.5k | 115.22 | |
| stock | 0.0 | $173k | 2.0k | 86.09 | |
| Toro Company (TTC) | 0.0 | $173k | 1.5k | 113.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $173k | 2.0k | 85.50 | |
| Epam Systems (EPAM) | 0.0 | $172k | 526.00 | 327.74 | |
| Ingersoll Rand (IR) | 0.0 | $171k | 3.3k | 52.25 | |
| Howmet Aerospace (HWM) | 0.0 | $169k | 4.3k | 39.41 | |
| Sun Communities (SUI) | 0.0 | $169k | 1.2k | 143.00 | |
| MGM Resorts International. (MGM) | 0.0 | $168k | 5.0k | 33.53 | |
| Cleveland-cliffs (CLF) | 0.0 | $168k | 10k | 16.11 | |
| Lear Corp Com New (LEA) | 0.0 | $167k | 1.4k | 124.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $165k | 763.00 | 216.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $165k | 2.6k | 63.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $163k | 469.00 | 347.73 | |
| Avantor (AVTR) | 0.0 | $162k | 7.7k | 21.09 | |
| Vail Resorts (MTN) | 0.0 | $161k | 677.00 | 238.35 | |
| Garmin SHS (GRMN) | 0.0 | $160k | 1.7k | 92.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $158k | 976.00 | 161.38 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $157k | 20k | 8.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $157k | 666.00 | 235.35 | |
| Owens Corning (OC) | 0.0 | $155k | 1.8k | 85.30 | |
| Qualcomm (QCOM) | 0.0 | $155k | 1.4k | 109.94 | |
| Align Technology (ALGN) | 0.0 | $151k | 718.00 | 210.90 | |
| DaVita (DVA) | 0.0 | $150k | 2.0k | 74.67 | |
| Pulte (PHM) | 0.0 | $148k | 3.2k | 45.53 | |
| T. Rowe Price (TROW) | 0.0 | $147k | 1.4k | 109.06 | |
| Williams-Sonoma (WSM) | 0.0 | $147k | 1.3k | 114.92 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $146k | 4.8k | 30.37 | |
| Autoliv (ALV) | 0.0 | $146k | 1.9k | 76.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $144k | 361.00 | 399.91 | |
| Exelon Corporation (EXC) | 0.0 | $144k | 3.3k | 43.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $144k | 3.6k | 40.38 | |
| Burlington Stores (BURL) | 0.0 | $140k | 690.00 | 202.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $140k | 4.6k | 30.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $139k | 983.00 | 141.46 | |
| CF Industries Holdings (CF) | 0.0 | $136k | 1.6k | 85.20 | |
| Novocure Ord Shs (NVCR) | 0.0 | $135k | 1.8k | 73.35 | |
| Bruker Corporation (BRKR) | 0.0 | $134k | 2.0k | 68.35 | |
| Bunge | 0.0 | $134k | 1.3k | 99.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $134k | 1.3k | 102.39 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $134k | 2.1k | 64.60 | |
| Cognex Corporation (CGNX) | 0.0 | $134k | 2.8k | 47.11 | |
| Synchrony Financial (SYF) | 0.0 | $132k | 4.0k | 32.86 | |
| Western Digital (WDC) | 0.0 | $130k | 4.1k | 31.55 | |
| Donaldson Company (DCI) | 0.0 | $130k | 2.2k | 58.87 | |
| Wp Carey (WPC) | 0.0 | $130k | 1.7k | 78.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $129k | 2.5k | 52.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $129k | 463.00 | 278.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $126k | 1.2k | 104.52 | |
| RPM International (RPM) | 0.0 | $124k | 1.3k | 97.45 | |
| Steel Dynamics (STLD) | 0.0 | $124k | 1.3k | 97.70 | |
| Molina Healthcare (MOH) | 0.0 | $123k | 373.00 | 330.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $123k | 2.5k | 49.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $123k | 952.00 | 128.68 | |
| News Corp Cl A (NWSA) | 0.0 | $120k | 6.6k | 18.20 | |
| PerkinElmer (RVTY) | 0.0 | $120k | 853.00 | 140.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $120k | 2.4k | 49.51 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $119k | 284.00 | 420.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $119k | 2.6k | 44.83 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $119k | 3.2k | 36.96 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $119k | 4.2k | 28.45 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $118k | 3.0k | 39.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $118k | 2.6k | 45.55 | |
| Doordash Cl A (DASH) | 0.0 | $117k | 2.4k | 48.82 | |
| FleetCor Technologies | 0.0 | $116k | 632.00 | 183.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $116k | 452.00 | 256.41 | |
| American Airls (AAL) | 0.0 | $115k | 9.1k | 12.72 | |
| Snap Cl A (SNAP) | 0.0 | $115k | 13k | 8.95 | |
| Transunion (TRU) | 0.0 | $115k | 2.0k | 56.75 | |
| Gra (GGG) | 0.0 | $115k | 1.7k | 67.26 | |
| International Paper Company (IP) | 0.0 | $113k | 3.3k | 34.63 | |
| Markel Corporation (MKL) | 0.0 | $112k | 85.00 | 1317.49 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $112k | 2.9k | 38.67 | |
| Carlyle Group (CG) | 0.0 | $112k | 3.7k | 29.84 | |
| Hubspot (HUBS) | 0.0 | $111k | 385.00 | 289.13 | |
| Godaddy Cl A (GDDY) | 0.0 | $111k | 1.5k | 74.82 | |
| Charles River Laboratories (CRL) | 0.0 | $111k | 507.00 | 217.90 | |
| Life Storage Inc reit | 0.0 | $106k | 1.1k | 98.50 | |
| Equitable Holdings (EQH) | 0.0 | $106k | 3.7k | 28.70 | |
| Store Capital Corp reit | 0.0 | $105k | 3.3k | 32.06 | |
| Docusign (DOCU) | 0.0 | $104k | 1.9k | 55.42 | |
| General Motors Company (GM) | 0.0 | $103k | 3.1k | 33.64 | |
| Southwest Airlines (LUV) | 0.0 | $102k | 3.0k | 33.67 | |
| Royal Gold (RGLD) | 0.0 | $102k | 904.00 | 112.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $101k | 3.7k | 27.07 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $99k | 824.00 | 119.85 | |
| Teradyne (TER) | 0.0 | $99k | 1.1k | 87.35 | |
| Western Union Company (WU) | 0.0 | $98k | 7.1k | 13.77 | |
| Twilio Cl A (TWLO) | 0.0 | $98k | 2.0k | 48.96 | |
| Pinterest Cl A (PINS) | 0.0 | $98k | 4.0k | 24.28 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $97k | 1.9k | 52.41 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $96k | 1.8k | 53.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $95k | 12k | 8.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $94k | 1.7k | 54.64 | |
| Axon Enterprise (AXON) | 0.0 | $94k | 569.00 | 165.93 | |
| Westrock (WRK) | 0.0 | $94k | 2.7k | 35.16 | |
| News Corp CL B (NWS) | 0.0 | $94k | 5.1k | 18.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $94k | 1.3k | 72.35 | |
| East West Ban (EWBC) | 0.0 | $94k | 1.4k | 65.90 | |
| Cubesmart (CUBE) | 0.0 | $94k | 2.3k | 40.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $93k | 7.6k | 12.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $92k | 1.4k | 68.07 | |
| Gentex Corporation (GNTX) | 0.0 | $92k | 3.4k | 27.27 | |
| Dynatrace Com New (DT) | 0.0 | $91k | 2.4k | 38.30 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $91k | 4.9k | 18.43 | |
| Repligen Corporation (RGEN) | 0.0 | $91k | 535.00 | 169.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $90k | 362.00 | 249.63 | |
| Globant S A (GLOB) | 0.0 | $89k | 531.00 | 168.16 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $89k | 2.7k | 33.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $89k | 746.00 | 119.44 | |
| Okta Cl A (OKTA) | 0.0 | $89k | 1.3k | 68.33 | |
| CarMax (KMX) | 0.0 | $89k | 1.5k | 60.89 | |
| Brown & Brown (BRO) | 0.0 | $89k | 1.6k | 56.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $88k | 220.00 | 399.16 | |
| Entegris (ENTG) | 0.0 | $88k | 1.3k | 65.59 | |
| Wright Express (WEX) | 0.0 | $88k | 535.00 | 163.65 | |
| Expedia Group Com New (EXPE) | 0.0 | $87k | 996.00 | 87.60 | |
| Trimble Navigation (TRMB) | 0.0 | $87k | 1.7k | 50.56 | |
| HEICO Corporation (HEI) | 0.0 | $87k | 564.00 | 153.64 | |
| V.F. Corporation (VFC) | 0.0 | $87k | 3.1k | 27.61 | |
| Five Below (FIVE) | 0.0 | $86k | 485.00 | 176.87 | |
| Builders FirstSource (BLDR) | 0.0 | $84k | 1.3k | 64.88 | |
| Zscaler Incorporated (ZS) | 0.0 | $84k | 749.00 | 111.90 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $84k | 1.1k | 78.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $83k | 3.0k | 27.95 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $82k | 1.3k | 64.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $82k | 6.3k | 13.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $81k | 1.1k | 75.12 | |
| Xcel Energy (XEL) | 0.0 | $81k | 1.2k | 70.11 | |
| Mongodb Cl A (MDB) | 0.0 | $81k | 409.00 | 196.84 | |
| XP Cl A (XP) | 0.0 | $80k | 5.2k | 15.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $80k | 1.2k | 69.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $80k | 1.5k | 52.06 | |
| Mohawk Industries (MHK) | 0.0 | $79k | 773.00 | 102.22 | |
| Medical Properties Trust (MPW) | 0.0 | $76k | 6.8k | 11.14 | |
| Catalent (CTLT) | 0.0 | $76k | 1.7k | 45.01 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $76k | 2.3k | 32.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $75k | 532.00 | 140.89 | |
| Darling International (DAR) | 0.0 | $74k | 1.2k | 62.59 | |
| Cloudflare Cl A Com (NET) | 0.0 | $74k | 1.6k | 45.21 | |
| American Financial (AFG) | 0.0 | $74k | 539.00 | 137.28 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $73k | 1.9k | 37.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $73k | 11k | 6.42 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $73k | 8.7k | 8.34 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $73k | 802.00 | 90.45 | |
| Lithia Motors (LAD) | 0.0 | $73k | 354.00 | 204.74 | |
| Hldgs (UAL) | 0.0 | $72k | 1.9k | 37.70 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $72k | 703.00 | 102.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $71k | 6.8k | 10.35 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $70k | 641.00 | 108.96 | |
| Guidewire Software (GWRE) | 0.0 | $70k | 1.1k | 62.56 | |
| MKS Instruments (MKSI) | 0.0 | $69k | 819.00 | 84.73 | |
| Generac Holdings (GNRC) | 0.0 | $69k | 683.00 | 100.66 | |
| Advance Auto Parts (AAP) | 0.0 | $69k | 466.00 | 147.03 | |
| Black Knight | 0.0 | $69k | 1.1k | 61.75 | |
| National Retail Properties (NNN) | 0.0 | $68k | 1.5k | 45.76 | |
| Rollins (ROL) | 0.0 | $68k | 1.8k | 36.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $67k | 88.00 | 758.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $66k | 266.00 | 249.40 | |
| Masimo Corporation (MASI) | 0.0 | $66k | 443.00 | 147.95 | |
| Plug Power Com New (PLUG) | 0.0 | $63k | 5.1k | 12.37 | |
| Middleby Corporation (MIDD) | 0.0 | $62k | 459.00 | 133.90 | |
| Wolfspeed (WOLF) | 0.0 | $61k | 878.00 | 69.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $59k | 2.1k | 28.46 | |
| SEI Investments Company (SEIC) | 0.0 | $59k | 1.0k | 58.30 | |
| Dish Network Corporation Cl A | 0.0 | $59k | 4.2k | 14.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $58k | 296.00 | 194.26 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $58k | 1.9k | 30.11 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $57k | 4.0k | 14.31 | |
| Erie Indty Cl A (ERIE) | 0.0 | $56k | 226.00 | 248.72 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $54k | 3.5k | 15.52 | |
| Ally Financial (ALLY) | 0.0 | $54k | 2.2k | 24.45 | |
| Dropbox Cl A (DBX) | 0.0 | $54k | 2.4k | 22.38 | |
| Voya Financial (VOYA) | 0.0 | $53k | 868.00 | 61.49 | |
| Lumen Technologies (LUMN) | 0.0 | $53k | 10k | 5.22 | |
| Zillow Group Cl A (ZG) | 0.0 | $52k | 1.7k | 31.21 | |
| Rh (RH) | 0.0 | $51k | 191.00 | 267.19 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $51k | 1.3k | 39.13 | |
| Liberty Global SHS CL C | 0.0 | $49k | 2.5k | 19.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $49k | 816.00 | 59.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $48k | 682.00 | 70.54 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $48k | 1.4k | 35.02 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $48k | 2.4k | 19.61 | |
| Trex Company (TREX) | 0.0 | $47k | 1.1k | 42.33 | |
| Unity Software (U) | 0.0 | $44k | 1.5k | 28.59 | |
| Lucid Group (LCID) | 0.0 | $43k | 6.3k | 6.83 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $42k | 3.9k | 10.60 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $42k | 756.00 | 54.98 | |
| Chewy Cl A (CHWY) | 0.0 | $41k | 1.1k | 37.08 | |
| Gamestop Corp Cl A (GME) | 0.0 | $40k | 2.2k | 18.46 | |
| Five9 (FIVN) | 0.0 | $39k | 567.00 | 67.86 | |
| Roku Com Cl A (ROKU) | 0.0 | $38k | 935.00 | 40.70 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $37k | 899.00 | 41.51 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $37k | 1.8k | 20.74 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $36k | 1.0k | 35.39 | |
| Uipath Cl A (PATH) | 0.0 | $36k | 2.8k | 12.71 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $35k | 893.00 | 39.31 | |
| Liberty Global Shs Cl A | 0.0 | $35k | 1.8k | 18.93 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $35k | 467.00 | 74.78 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $34k | 655.00 | 51.50 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $33k | 2.7k | 12.26 | |
| Credit Acceptance (CACC) | 0.0 | $33k | 70.00 | 474.40 | |
| Teladoc (TDOC) | 0.0 | $33k | 1.4k | 23.65 | |
| Iac Com New (IAC) | 0.0 | $32k | 723.00 | 44.40 | |
| Cable One (CABO) | 0.0 | $32k | 45.00 | 711.87 | |
| Agilon Health (AGL) | 0.0 | $32k | 2.0k | 16.14 | |
| Confluent Class A Com (CFLT) | 0.0 | $28k | 1.2k | 22.24 | |
| Nov (NOV) | 0.0 | $27k | 1.3k | 20.89 | |
| Sentinelone Cl A (S) | 0.0 | $26k | 1.8k | 14.59 | |
| Caterpillar (CAT) | 0.0 | $25k | 106.00 | 239.56 | |
| EOG Resources (EOG) | 0.0 | $25k | 196.00 | 129.52 | |
| Halliburton Company (HAL) | 0.0 | $25k | 629.00 | 39.35 | |
| Oneok (OKE) | 0.0 | $24k | 372.00 | 65.70 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $20k | 2.9k | 7.00 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 326.00 | 61.27 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $20k | 4.9k | 4.07 | |
| Dominion Resources (D) | 0.0 | $20k | 318.00 | 61.32 | |
| Constellation Energy (CEG) | 0.0 | $18k | 211.00 | 86.21 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $18k | 1.7k | 10.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $16k | 1.7k | 9.67 | |
| Olaplex Hldgs (OLPX) | 0.0 | $11k | 2.2k | 5.21 | |
| Williams Companies (WMB) | 0.0 | $11k | 342.00 | 32.90 | |
| Amer (UHAL) | 0.0 | $5.1k | 84.00 | 60.19 | |
| Churchill Downs (CHDN) | 0.0 | $1.7k | 8.00 | 211.38 |
