Ossiam

Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ossiam

Ossiam holds 447 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 4.3 $143M +8% 212k 673.42
Amazon (AMZN) 4.1 $138M +4261% 1.3M 106.21
Adobe Systems Incorporated (ADBE) 3.3 $108M +18% 296k 366.06
Meta Platforms Cl A (META) 2.8 $94M +161% 581k 161.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $92M -27% 338k 273.02
Alphabet Cap Stk Cl C (GOOG) 2.8 $92M -10% 42k 2187.44
salesforce (CRM) 2.7 $88M 534k 165.04
Microsoft Corporation (MSFT) 2.6 $85M -45% 333k 256.83
Walt Disney Company (DIS) 2.6 $85M +49% 905k 94.40
Advanced Micro Devices (AMD) 2.5 $85M +23% 1.1M 76.47
Paypal Holdings (PYPL) 2.5 $82M +2% 1.2M 69.84
NVIDIA Corporation (NVDA) 2.4 $79M +515% 523k 151.59
Alphabet Cap Stk Cl A (GOOGL) 2.4 $79M -9% 36k 2179.25
Apple (AAPL) 2.2 $72M -45% 526k 136.72

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Booking Holdings (BKNG) 2.0 $66M +31% 38k 1748.98
Netflix (NFLX) 2.0 $66M +2129% 375k 174.87
McDonald's Corporation (MCD) 1.9 $63M +783% 255k 246.88
Fortinet (FTNT) 1.5 $50M +404% 878k 56.58
Palo Alto Networks (PANW) 1.4 $48M 96k 493.94
Monster Beverage Corp (MNST) 1.3 $45M 481k 92.70
Colgate-Palmolive Company (CL) 1.3 $43M +49% 532k 80.14
Arch Cap Group Ord (ACGL) 1.2 $39M 859k 45.49
Cadence Design Systems (CDNS) 1.2 $39M -7% 257k 150.03
Church & Dwight (CHD) 1.1 $38M +24% 411k 92.66
Bank of America Corporation (BAC) 1.1 $37M +12% 1.2M 31.13
Brown Forman Corp CL B (BF.B) 1.1 $35M +17% 503k 70.16
Autodesk (ADSK) 1.1 $35M -16% 204k 171.96
Metropcs Communications (TMUS) 1.0 $35M -24% 259k 134.54
Airbnb Com Cl A (ABNB) 1.0 $34M NEW 380k 89.08
Lauder Estee Cos Cl A (EL) 1.0 $32M +34% 127k 254.67
Goldman Sachs (GS) 1.0 $32M 108k 297.02
SYSCO Corporation (SYY) 0.9 $31M +45% 369k 84.71
JPMorgan Chase & Co. (JPM) 0.9 $28M +152% 253k 112.61
Prologis (PLD) 0.8 $28M +162% 234k 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $27M +2% 96k 281.79
Fiserv (FISV) 0.8 $25M +4% 284k 88.97
Abbvie (ABBV) 0.7 $24M -45% 157k 153.16
AutoZone (AZO) 0.7 $24M +101% 11k 2149.09
Amgen (AMGN) 0.7 $23M +23% 95k 243.31
Home Depot (HD) 0.7 $22M +782% 80k 274.27
Visa Com Cl A (V) 0.6 $21M +26% 106k 196.89
Synopsys (SNPS) 0.6 $20M 66k 303.71
Morgan Stanley Com New (MS) 0.6 $20M -18% 259k 76.06
Danaher Corporation (DHR) 0.6 $19M +1283% 76k 253.52
Hershey Company (HSY) 0.6 $19M +223% 88k 215.16
Electronic Arts (EA) 0.6 $18M +179% 152k 121.65
Walgreen Boots Alliance (WBA) 0.5 $18M +45% 475k 37.90
Deutsche Bank A G Namen Akt (DB) 0.5 $17M +31% 2.0M 8.70
Verisign (VRSN) 0.5 $17M +2% 103k 167.33
F5 Networks (FFIV) 0.5 $16M +3% 106k 153.04
Stellantis SHS (STLA) 0.5 $16M +287% 1.3M 12.33
Servicenow (NOW) 0.5 $16M +27% 33k 475.52
Travelers Companies (TRV) 0.5 $15M +663% 89k 169.13
CVS Caremark Corporation (CVS) 0.4 $14M -13% 146k 92.66
ON Semiconductor (ON) 0.4 $14M -2% 268k 50.31
Progressive Corporation (PGR) 0.4 $13M +78% 115k 116.27
Biogen Idec (BIIB) 0.4 $13M +9% 65k 203.93
4068594 Enphase Energy (ENPH) 0.4 $13M 67k 195.24
Chubb (CB) 0.4 $13M 65k 196.58
Clorox Company (CLX) 0.4 $13M +20% 89k 140.98
Marsh & McLennan Companies (MMC) 0.4 $12M -25% 80k 155.25
International Business Machines (IBM) 0.4 $12M 86k 141.18
Johnson & Johnson (JNJ) 0.3 $11M +24% 63k 177.51
Merck & Co (MRK) 0.3 $11M -30% 122k 91.17
Ameriprise Financial (AMP) 0.3 $11M +1960% 46k 237.67
Kroger (KR) 0.3 $11M -11% 227k 47.33
Target Corporation (TGT) 0.3 $11M +4696% 76k 141.23
Caterpillar (CAT) 0.3 $9.7M -29% 54k 178.76
Intuit (INTU) 0.3 $9.4M +208% 25k 385.43
Alcon Ord Shs (ALC) 0.3 $9.0M NEW 130k 69.65
Nortonlifelock (NLOK) 0.3 $9.0M +95% 411k 21.96
Zoetis Cl A (ZTS) 0.3 $8.8M +1548% 51k 171.90
Oracle Corporation (ORCL) 0.3 $8.7M +6% 124k 69.87
Citigroup Com New (C) 0.3 $8.4M -64% 183k 45.99
Datadog Cl A Com (DDOG) 0.2 $8.2M 86k 95.25
Qiagen Nv Shs New (QGEN) 0.2 $8.0M +26% 172k 46.73
Crown Castle Intl (CCI) 0.2 $7.6M -24% 45k 168.39
Prudential Financial (PRU) 0.2 $7.6M +1262% 79k 95.68
Cisco Systems (CSCO) 0.2 $7.4M +124% 175k 42.64
Bristol Myers Squibb (BMY) 0.2 $7.4M -52% 97k 77.00
Verizon Communications (VZ) 0.2 $7.2M -35% 142k 50.75
Aon Shs Cl A (AON) 0.2 $6.9M +938% 26k 269.67
Lowe's Companies (LOW) 0.2 $6.6M +8748% 38k 174.67
Gilead Sciences (GILD) 0.2 $6.5M -61% 106k 61.81
Kellogg Company (K) 0.2 $6.4M +6% 90k 71.34
Match Group (MTCH) 0.2 $6.4M 92k 69.69
Applied Materials (AMAT) 0.2 $6.3M +4962% 69k 90.98
eBay (EBAY) 0.2 $6.3M +3334% 151k 41.67
Nasdaq Omx (NDAQ) 0.2 $6.2M +582% 41k 152.54
Allstate Corporation (ALL) 0.2 $5.9M NEW 46k 126.73
Kimberly-Clark Corporation (KMB) 0.2 $5.8M +92% 43k 135.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M +204% 21k 277.64
Pepsi (PEP) 0.2 $5.7M -36% 34k 166.67
Broadcom (AVGO) 0.2 $5.6M NEW 12k 485.83
Ansys (ANSS) 0.2 $5.6M -16% 23k 239.27
Moody's Corporation (MCO) 0.2 $5.6M +8% 21k 271.96
Fair Isaac Corporation (FICO) 0.2 $5.5M 14k 400.87
Becton, Dickinson and (BDX) 0.2 $5.2M -32% 21k 246.53
Welltower Inc Com reit (WELL) 0.2 $5.2M +150% 64k 82.34
W.W. Grainger (GWW) 0.2 $5.2M +75% 11k 454.45
TJX Companies (TJX) 0.2 $5.0M +13241% 90k 55.85
Telus Ord (TU) 0.2 $5.0M +89% 226k 22.22
Twitter (TWTR) 0.2 $5.0M +15% 134k 37.39
Solaredge Technologies (SEDG) 0.1 $5.0M +152% 18k 273.69
O'reilly Automotive (ORLY) 0.1 $4.9M 7.8k 631.79
Key (KEY) 0.1 $4.9M +10% 285k 17.23
Consolidated Edison (ED) 0.1 $4.9M 52k 95.10
Ross Stores (ROST) 0.1 $4.8M +28087% 69k 70.23
Dominion Resources (D) 0.1 $4.8M +192% 60k 79.81
Costco Wholesale Corporation (COST) 0.1 $4.8M +77% 10k 479.29
Ferrari Nv Ord (RACE) 0.1 $4.8M +160% 26k 183.15
Take-Two Interactive Software (TTWO) 0.1 $4.7M +18% 39k 122.52
Qorvo (QRVO) 0.1 $4.7M 50k 94.32
Raymond James Financial (RJF) 0.1 $4.7M NEW 52k 89.42
MetLife (MET) 0.1 $4.6M -51% 74k 62.79
Eversource Energy (ES) 0.1 $4.6M +68% 54k 84.47
Duke Energy Corp Com New (DUK) 0.1 $4.5M +36% 42k 107.21
Lam Research Corporation (LRCX) 0.1 $4.5M +14% 11k 426.12
Hartford Financial Services (HIG) 0.1 $4.4M -21% 68k 65.44
Public Service Enterprise (PEG) 0.1 $4.4M +26% 70k 63.28
Akamai Technologies (AKAM) 0.1 $4.2M +42% 47k 91.34
Keurig Dr Pepper (KDP) 0.1 $4.2M +9% 119k 35.39
Ameren Corporation (AEE) 0.1 $4.2M NEW 47k 90.36
Aptiv SHS (APTV) 0.1 $4.2M +24696% 47k 89.06
Mettler-Toledo International (MTD) 0.1 $4.1M +44% 3.6k 1148.80
Dollar Tree (DLTR) 0.1 $4.1M +57% 26k 155.87
American Express Company (AXP) 0.1 $4.0M -22% 29k 138.63
Zoom Video Communications In Cl A (ZM) 0.1 $4.0M -49% 37k 107.97
Pfizer (PFE) 0.1 $3.8M -89% 73k 52.42
Starbucks Corporation (SBUX) 0.1 $3.8M +58% 49k 76.38
Hologic (HOLX) 0.1 $3.7M NEW 54k 69.30
Wal-Mart Stores (WMT) 0.1 $3.5M -44% 29k 121.57
Roku Com Cl A (ROKU) 0.1 $3.4M +784% 42k 82.15
Cigna Corp (CI) 0.1 $3.4M +33% 13k 263.53
Automatic Data Processing (ADP) 0.1 $3.4M -5% 16k 210.06
Intel Corporation (INTC) 0.1 $3.3M +174% 89k 37.41
Chevron Corporation (CVX) 0.1 $3.3M +213% 23k 144.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M NEW 244k 13.42
Jack Henry & Associates (JKHY) 0.1 $3.1M +9693% 17k 180.01
Teradyne (TER) 0.1 $3.1M +2166% 35k 89.55
International Flavors & Fragrances (IFF) 0.1 $3.1M +35% 26k 119.12
S&p Global (SPGI) 0.1 $3.1M -78% 9.2k 337.02
Boston Scientific Corporation (BSX) 0.1 $3.0M +22% 81k 37.27
Texas Instruments Incorporated (TXN) 0.1 $2.9M +240% 19k 153.63
Williams Companies (WMB) 0.1 $2.8M -41% 89k 31.21
Centene Corporation (CNC) 0.1 $2.7M 32k 84.60
DTE Energy Company (DTE) 0.1 $2.7M NEW 22k 126.76
Newmont Mining Corporation (NEM) 0.1 $2.7M -19% 46k 59.68
3M Company (MMM) 0.1 $2.7M +48% 21k 129.40
Rbc Cad (RY) 0.1 $2.7M +180% 28k 96.61
Willis Towers Watson SHS (WTW) 0.1 $2.6M +3% 13k 197.40
Ubs Group SHS (UBS) 0.1 $2.6M +82% 162k 16.07
Wec Energy Group (WEC) 0.1 $2.6M +4% 26k 100.62
Xcel Energy (XEL) 0.1 $2.6M +73% 36k 70.76
Everest Re Group (RE) 0.1 $2.5M -13% 9.0k 280.23
Dex (DXCM) 0.1 $2.5M +258% 33k 74.52
Pioneer Natural Resources (PXD) 0.1 $2.4M -14% 11k 223.10
American Electric Power Company (AEP) 0.1 $2.4M -45% 25k 95.95
MarketAxess Holdings (MKTX) 0.1 $2.3M +4% 9.0k 256.04
CSX Corporation (CSX) 0.1 $2.2M +272% 77k 29.05
Yum! Brands (YUM) 0.1 $2.2M -19% 19k 113.51
Arista Networks (ANET) 0.1 $2.1M +220% 23k 93.74
Exelon Corporation (EXC) 0.1 $2.0M -16% 44k 45.33
Cme (CME) 0.1 $2.0M -3% 9.7k 204.66
Mastercard Incorporated Cl A (MA) 0.1 $2.0M +747% 6.2k 315.43
Regency Centers Corporation (REG) 0.1 $1.9M NEW 33k 59.30
Etsy (ETSY) 0.1 $1.9M +5179% 26k 73.21
Copart (CPRT) 0.1 $1.9M 18k 108.67
At&t (T) 0.1 $1.9M +892% 90k 20.96
Baxter International (BAX) 0.1 $1.9M -13% 29k 64.22
Lincoln National Corporation (LNC) 0.1 $1.8M +20% 39k 46.77
Comcast Corp Cl A (CMCSA) 0.1 $1.8M +745% 47k 39.25
AmerisourceBergen (ABC) 0.1 $1.8M -41% 13k 141.50
AvalonBay Communities (AVB) 0.1 $1.8M -58% 9.3k 194.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M +99% 54k 33.12
Ceridian Hcm Hldg (CDAY) 0.1 $1.8M +1125% 37k 47.09
Edwards Lifesciences (EW) 0.0 $1.6M -88% 17k 95.06
Ferguson SHS (FERG) 0.0 $1.6M -12% 15k 111.58
Incyte Corporation (INCY) 0.0 $1.6M +118% 21k 75.99
CenterPoint Energy (CNP) 0.0 $1.5M NEW 52k 29.58
Intuitive Surgical Com New (ISRG) 0.0 $1.5M -59% 7.6k 200.74
Western Union Company (WU) 0.0 $1.5M +49% 92k 16.47
Philip Morris International (PM) 0.0 $1.5M NEW 15k 98.73
Citrix Systems (CTXS) 0.0 $1.5M -15% 15k 97.17
Abbott Laboratories (ABT) 0.0 $1.5M -92% 13k 108.63
United Parcel Service CL B (UPS) 0.0 $1.5M +61% 8.0k 182.56
Qualcomm (QCOM) 0.0 $1.5M -64% 11k 127.78
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M NEW 16k 89.67
Vmware Cl A Com (VMW) 0.0 $1.4M +89% 12k 113.94
Globant S A (GLOB) 0.0 $1.4M +792% 7.9k 174.05
Cbre Group Cl A (CBRE) 0.0 $1.4M +180% 19k 73.59
Liberty Global Shs Cl A (LBTYA) 0.0 $1.4M +206% 65k 21.04
CMS Energy Corporation (CMS) 0.0 $1.4M NEW 20k 67.48
Coca-Cola Company (KO) 0.0 $1.4M +22% 22k 62.91
Sempra Energy (SRE) 0.0 $1.4M 9.1k 150.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M -45% 5.8k 234.36
Dow (DOW) 0.0 $1.3M +202% 26k 51.63
Juniper Networks (JNPR) 0.0 $1.3M -31% 46k 28.51
Devon Energy Corporation (DVN) 0.0 $1.3M +63% 23k 55.10
Pembina Pipeline Corp (PBA) 0.0 $1.3M -23% 36k 35.28
Paycom Software (PAYC) 0.0 $1.2M +1101% 4.4k 280.19
MercadoLibre (MELI) 0.0 $1.2M +132% 1.9k 636.74
Ptc (PTC) 0.0 $1.2M -50% 12k 106.38
Kinder Morgan (KMI) 0.0 $1.2M -34% 72k 16.75
PNC Financial Services (PNC) 0.0 $1.2M -94% 7.6k 157.76
Sherwin-Williams Company (SHW) 0.0 $1.2M -52% 5.4k 223.96
FactSet Research Systems (FDS) 0.0 $1.2M +87% 3.1k 384.66
Globe Life (GL) 0.0 $1.2M +58% 12k 97.43
Public Storage (PSA) 0.0 $1.2M -41% 3.8k 312.68
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M -76% 2.0k 590.95
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M -7% 19k 62.07
Extra Space Storage (EXR) 0.0 $1.2M -31% 6.9k 170.11
Avery Dennison Corporation (AVY) 0.0 $1.2M -26% 7.2k 161.83
Epam Systems (EPAM) 0.0 $1.2M +2554% 4.0k 294.82
Fox Corp Cl A Com (FOXA) 0.0 $1.2M +71% 36k 32.15
Packaging Corporation of America (PKG) 0.0 $1.1M -32% 8.1k 137.47
Cummins (CMI) 0.0 $1.1M +43% 5.8k 193.51
Peak (PEAK) 0.0 $1.1M -63% 43k 25.90
Bath &#38 Body Works In (BBWI) 0.0 $1.1M +1033625% 41k 26.92
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M -2% 23k 47.88
General Mills (GIS) 0.0 $1.1M -74% 15k 75.47
Zendesk (ZEN) 0.0 $1.1M NEW 15k 74.07
Baker Hughes Company Cl A (BKR) 0.0 $1.1M +104% 38k 28.88
Regions Financial Corporation (RF) 0.0 $1.1M -5% 56k 18.76
Cheniere Energy Com New (LNG) 0.0 $1.0M -2% 7.8k 133.08
NVR (NVR) 0.0 $1.0M +235% 258.00 4003.88
Waters Corporation (WAT) 0.0 $1.0M -66% 3.0k 330.92
Paramount Global Class B Com (PARA) 0.0 $1.0M +8732% 41k 24.68
Nxp Semiconductors N V (NXPI) 0.0 $997k -35% 6.7k 148.08
Digital Realty Trust (DLR) 0.0 $987k +73% 7.6k 129.78
Brown Forman Corp Cl A (BF.A) 0.0 $980k +96% 15k 67.64
Amdocs SHS (DOX) 0.0 $975k +51% 12k 83.34
Workday Cl A (WDAY) 0.0 $972k +2450% 7.0k 139.62
Tyler Technologies (TYL) 0.0 $966k NEW 2.9k 332.53
D.R. Horton (DHI) 0.0 $964k +280% 15k 66.17
Hess (HES) 0.0 $947k +217% 8.9k 105.98
Keysight Technologies (KEYS) 0.0 $909k -7% 6.6k 137.92
W.R. Berkley Corporation (WRB) 0.0 $893k -5% 13k 68.23
Chipotle Mexican Grill (CMG) 0.0 $884k 676.00 1307.69
Agilent Technologies Inc C ommon (A) 0.0 $884k +32% 7.4k 118.80
Duke Realty Corp Com New (DRE) 0.0 $878k +35% 16k 54.94
Align Technology (ALGN) 0.0 $876k -18% 3.7k 236.76
Service Corporation International (SCI) 0.0 $853k +54% 12k 69.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $853k -37% 5.1k 168.64
Genuine Parts Company (GPC) 0.0 $835k +24% 6.3k 132.98
Principal Financial (PFG) 0.0 $824k +20% 12k 66.76
Henry Schein (HSIC) 0.0 $819k -70% 11k 76.76
Assurant (AIZ) 0.0 $817k +12% 4.7k 172.91
Broadridge Financial Solutions (BR) 0.0 $809k +6% 5.7k 142.61
Sba Communications Corp Cl A (SBAC) 0.0 $807k +8% 2.5k 320.24
Under Armour Cl A (UAA) 0.0 $799k NEW 96k 8.34
CBOE Holdings (CBOE) 0.0 $761k +16% 6.7k 113.13
First Horizon National Corporation (FHN) 0.0 $744k -8% 34k 21.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $743k +3% 37k 19.99
SEI Investments Company (SEIC) 0.0 $736k +17% 14k 54.01
Zimmer Holdings (ZBH) 0.0 $719k +61% 6.8k 105.13
Annaly Capital Management (NLY) 0.0 $716k +37% 121k 5.91
Thermo Fisher Scientific (TMO) 0.0 $713k -96% 1.3k 543.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $712k +44% 11k 67.44
Edison International (EIX) 0.0 $711k -21% 11k 63.21
Anthem (ANTM) 0.0 $706k -88% 1.5k 482.24
M&T Bank Corporation (MTB) 0.0 $706k +12% 4.4k 159.37
Kimco Realty Corporation (KIM) 0.0 $704k -14% 36k 19.78
Rogers Communications CL B (RCI) 0.0 $697k NEW 15k 47.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $680k +14% 8.2k 83.26
AFLAC Incorporated (AFL) 0.0 $680k -91% 12k 55.29
Deere & Company (DE) 0.0 $679k +179% 2.3k 299.65
Garmin SHS (GRMN) 0.0 $679k +3784% 6.9k 98.21
Expeditors International of Washington (EXPD) 0.0 $672k +54% 6.9k 97.52
Ventas (VTR) 0.0 $670k NEW 13k 51.42
Hewlett Packard Enterprise (HPE) 0.0 $663k +62% 50k 13.25
Zions Bancorporation (ZION) 0.0 $653k -72% 13k 50.88
United Rentals (URI) 0.0 $648k +38% 2.7k 243.06
Steris Shs Usd (STE) 0.0 $646k +11% 3.1k 206.13
Illinois Tool Works (ITW) 0.0 $637k -25% 3.5k 182.31
American Water Works (AWK) 0.0 $633k NEW 4.3k 148.70
Ciena Corp Com New (CIEN) 0.0 $629k NEW 14k 45.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $628k NEW 4.0k 156.06
Skyworks Solutions (SWKS) 0.0 $626k NEW 6.8k 92.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $625k NEW 6.5k 95.71
Robert Half International (RHI) 0.0 $625k +19% 8.3k 74.90
Mid-America Apartment (MAA) 0.0 $611k +7% 3.5k 174.72
LKQ Corporation (LKQ) 0.0 $609k 12k 49.11
Wabtec Corporation (WAB) 0.0 $603k NEW 7.4k 82.03
Tractor Supply Company (TSCO) 0.0 $593k +9% 3.1k 193.79
Omni (OMC) 0.0 $582k -46% 9.2k 63.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $582k +4% 4.3k 134.44
Udr (UDR) 0.0 $572k +6% 12k 46.04
Diamondback Energy (FANG) 0.0 $558k -56% 4.6k 121.12
Cnh Indl N V SHS (CNHI) 0.0 $557k -69% 48k 11.52
Illumina (ILMN) 0.0 $556k -51% 3.0k 184.35
Paccar (PCAR) 0.0 $547k +50% 6.6k 82.37
DaVita (DVA) 0.0 $545k +7390% 6.8k 79.96
Tfii Cn (TFII) 0.0 $544k +36% 6.8k 80.13
Lamar Advertising Cl A (LAMR) 0.0 $543k 6.2k 88.01
Essex Property Trust (ESS) 0.0 $542k +4% 2.1k 261.58
AECOM Technology Corporation (ACM) 0.0 $539k +19% 8.3k 65.22
Amcor Ord (AMCR) 0.0 $537k -58% 43k 12.43
Domino's Pizza (DPZ) 0.0 $530k +3% 1.4k 389.42
Teledyne Technologies Incorporated (TDY) 0.0 $528k +1939% 1.4k 375.27
Interpublic Group of Companies (IPG) 0.0 $525k +2783% 19k 27.55
C H Robinson Worldwide Com New (CHRW) 0.0 $524k +3% 5.2k 101.35
Avangrid (AGR) 0.0 $520k +23% 11k 46.10
Reliance Steel & Aluminum (RS) 0.0 $517k NEW 3.0k 170.01
Bandwidth Com Cl A (BAND) 0.0 $516k 27k 18.83
Fidelity National Information Services (FIS) 0.0 $513k +249% 5.6k 91.64
Sirius Xm Holdings (SIRI) 0.0 $507k NEW 83k 6.13
Hasbro (HAS) 0.0 $504k +31% 6.2k 81.87
Carlisle Companies (CSL) 0.0 $503k +17% 2.1k 238.39
UnitedHealth (UNH) 0.0 $502k -98% 978.00 513.29
Boston Properties (BXP) 0.0 $499k 5.6k 88.98
Wyndham Hotels And Resorts (WH) 0.0 $496k NEW 7.5k 65.72
Hp (HPQ) 0.0 $492k NEW 15k 32.80
Thomson Reuters Corp. Com New (TRI) 0.0 $488k +38% 4.7k 104.03
Activision Blizzard (ATVI) 0.0 $483k NEW 6.2k 77.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $479k +66% 4.1k 115.59
BioMarin Pharmaceutical (BMRN) 0.0 $478k +37% 5.8k 82.94
Paychex (PAYX) 0.0 $474k +853% 4.2k 113.81
Lancaster Colony (LANC) 0.0 $473k +21% 3.7k 128.74
Pentair SHS (PNR) 0.0 $468k +35% 10k 45.74
Dover Corporation (DOV) 0.0 $467k +18% 3.9k 121.30
Roper Industries (ROP) 0.0 $461k +595% 1.2k 394.69
Moderna (MRNA) 0.0 $460k NEW 3.2k 142.72
Fmc Corp Com New (FMC) 0.0 $458k -72% 4.3k 107.08
Southern Copper Corporation (SCCO) 0.0 $458k NEW 9.2k 49.78
Crown Holdings (CCK) 0.0 $454k -14% 4.9k 92.26
Beyond Meat (BYND) 0.0 $447k +4% 19k 23.92
Intercontinental Exchange (ICE) 0.0 $443k -24% 4.7k 94.02
Emerson Electric (EMR) 0.0 $442k NEW 5.6k 79.53
stock (SPLK) 0.0 $439k +665% 5.0k 88.51
Fox Corp Cl B Com (FOX) 0.0 $437k +132% 15k 29.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $434k NEW 8.4k 51.57
Analog Devices (ADI) 0.0 $433k +838% 3.0k 145.94
Altria (MO) 0.0 $431k +15% 10k 41.80
Hubbell (HUBB) 0.0 $420k NEW 2.4k 178.72
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $418k +20% 3.7k 113.49
Expedia Group Com New (EXPE) 0.0 $412k NEW 4.3k 94.78
Logitech Intl S A SHS (LOGI) 0.0 $401k NEW 7.7k 52.13
Owens Corning (OC) 0.0 $399k -61% 5.4k 74.26
Global Payments (GPN) 0.0 $398k +914% 3.6k 110.56
NiSource (NI) 0.0 $397k NEW 14k 29.49
Nutrien (NTR) 0.0 $385k NEW 4.8k 79.43
Rockwell Automation (ROK) 0.0 $374k +2007% 1.9k 199.36
Fortune Brands (FBHS) 0.0 $371k +91% 6.2k 59.90
Blackberry (BB) 0.0 $362k -29% 67k 5.38
Flowers Foods (FLO) 0.0 $357k +4% 14k 26.32
Charles Schwab Corporation (SCHW) 0.0 $350k -18% 5.5k 63.15
Marathon Petroleum Corp (MPC) 0.0 $348k NEW 4.2k 82.19
Motorola Solutions Com New (MSI) 0.0 $341k -40% 1.6k 209.46
First Republic Bank/san F (FRC) 0.0 $341k -90% 2.4k 144.00
Ford Motor Company (F) 0.0 $338k -35% 30k 11.13
Quest Diagnostics Incorporated (DGX) 0.0 $330k -78% 2.5k 132.85
Stanley Black & Decker (SWK) 0.0 $321k NEW 3.1k 104.97
International Paper Company (IP) 0.0 $319k +220% 7.6k 41.84
Xylem (XYL) 0.0 $305k -44% 3.9k 78.27
Alexandria Real Estate Equities (ARE) 0.0 $295k NEW 2.0k 145.11
Ringcentral Cl A (RNG) 0.0 $277k 5.3k 52.26
Ball Corporation (BALL) 0.0 $274k -68% 4.0k 68.78
Newell Rubbermaid (NWL) 0.0 $259k NEW 14k 19.01
Signature Bank (SBNY) 0.0 $257k -32% 1.4k 178.97
EQT Corporation (EQT) 0.0 $257k NEW 7.5k 34.35
Campbell Soup Company (CPB) 0.0 $241k +264% 5.0k 48.08
Hain Celestial (HAIN) 0.0 $238k +114% 10k 23.73
Nike CL B (NKE) 0.0 $222k -64% 2.2k 102.16
Oneok (OKE) 0.0 $216k +25% 3.9k 55.40
Darling International (DAR) 0.0 $203k 3.4k 59.69
Viatris (VTRS) 0.0 $197k -66% 19k 10.45
Northern Trust Corporation (NTRS) 0.0 $185k -80% 1.9k 96.66
Avis Budget (CAR) 0.0 $174k NEW 1.2k 146.71
Micron Technology (MU) 0.0 $167k NEW 3.0k 55.13
Ingersoll Rand (IR) 0.0 $165k -54% 3.9k 42.15
Smucker J M Com New (SJM) 0.0 $159k +303% 1.2k 127.92
Fortive (FTV) 0.0 $158k +46% 2.9k 54.33
NetApp (NTAP) 0.0 $154k -59% 2.4k 65.45
McKesson Corporation (MCK) 0.0 $150k NEW 460.00 326.09
Equity Residential Sh Ben Int (EQR) 0.0 $138k -90% 1.9k 72.48
Under Armour CL C (UA) 0.0 $137k NEW 18k 7.59
Republic Services (RSG) 0.0 $133k NEW 1.0k 131.16
Celanese Corporation (CE) 0.0 $116k -80% 983.00 118.01
Molson Coors Beverage CL B (TAP) 0.0 $115k +100% 2.1k 54.50
Ametek (AME) 0.0 $79k +255% 722.00 109.42
Marathon Oil Corporation (MRO) 0.0 $78k NEW 3.5k 22.38
Cooper Cos Com New (COO) 0.0 $75k -55% 239.00 313.81
Cincinnati Financial Corporation (CINF) 0.0 $75k NEW 627.00 119.62
Argenx Se Sponsored Adr (ARGX) 0.0 $73k NEW 192.00 380.21
ConAgra Foods (CAG) 0.0 $68k NEW 2.0k 34.22
Aercap Holdings Nv SHS (AER) 0.0 $55k NEW 1.3k 40.77
Eli Lilly & Co. (LLY) 0.0 $39k -99% 121.00 322.31
American Tower Reit (AMT) 0.0 $36k -74% 140.00 257.14
AGCO Corporation (AGCO) 0.0 $31k NEW 317.00 97.79
Bio-techne Corporation (TECH) 0.0 $28k -97% 80.00 350.00
Kraft Heinz (KHC) 0.0 $28k NEW 744.00 37.63
Truist Financial Corp equities (TFC) 0.0 $26k -71% 538.00 48.33
Realty Income (O) 0.0 $24k -96% 346.00 69.36
Equinix (EQIX) 0.0 $24k -77% 36.00 666.67
Linde SHS (LIN) 0.0 $24k -99% 85.00 282.35
Avantor (AVTR) 0.0 $23k NEW 724.00 31.77
Franklin Resources (BEN) 0.0 $22k NEW 964.00 22.82
American Intl Group Com New (AIG) 0.0 $22k -77% 428.00 51.40
Msci (MSCI) 0.0 $22k -95% 54.00 407.41
Invesco SHS (IVZ) 0.0 $20k NEW 1.2k 16.38
Carlyle Group (CG) 0.0 $20k -95% 622.00 32.15
Zscaler Incorporated (ZS) 0.0 $17k NEW 115.00 147.83
ResMed (RMD) 0.0 $15k -99% 73.00 205.48
Medtronic SHS (MDT) 0.0 $15k -98% 170.00 88.24
Bio Rad Labs Cl A (BIO) 0.0 $14k -99% 28.00 500.00
Iqvia Holdings (IQV) 0.0 $12k -95% 55.00 218.18
IDEXX Laboratories (IDXX) 0.0 $12k -99% 35.00 342.86
Stryker Corporation (SYK) 0.0 $10k -96% 52.00 192.31
PerkinElmer (PKI) 0.0 $9.0k -99% 62.00 145.16
Air Products & Chemicals (APD) 0.0 $9.0k -99% 38.00 236.84
Freeport-mcmoran CL B (FCX) 0.0 $8.0k -99% 262.00 30.53
Ecolab (ECL) 0.0 $8.0k -99% 50.00 160.00
Dupont De Nemours (DD) 0.0 $6.0k -99% 99.00 60.61
Royal Gold (RGLD) 0.0 $6.0k NEW 58.00 103.45
Albemarle Corporation (ALB) 0.0 $6.0k -99% 31.00 193.55
PPG Industries (PPG) 0.0 $6.0k -99% 52.00 115.38
Vulcan Materials Company (VMC) 0.0 $5.0k -99% 35.00 142.86
Nucor Corporation (NUE) 0.0 $4.0k NEW 41.00 97.56
Martin Marietta Materials (MLM) 0.0 $4.0k -99% 15.00 266.67
Mosaic (MOS) 0.0 $3.0k NEW 66.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $2.0k NEW 27.00 74.07
ConocoPhillips (COP) 0.0 $2.0k NEW 26.00 76.92
Union Pacific Corporation (UNP) 0.0 $2.0k -96% 9.00 222.22
EOG Resources (EOG) 0.0 $2.0k -99% 15.00 133.33
Allegion Ord Shs (ALLE) 0.0 $1.0k -95% 13.00 76.92
IDEX Corporation (IEX) 0.0 $1.0k -95% 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k -96% 6.00 166.67
Norfolk Southern (NSC) 0.0 $1.0k -95% 5.00 200.00
Gartner (IT) 0.0 $1.0k -96% 4.00 250.00
Lululemon Athletica (LULU) 0.0 $1.0k -98% 2.00 500.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k -95% 2.00 500.00
General Electric Com New (GE) 0.0 $1.0k -95% 16.00 62.50
Cintas Corporation (CTAS) 0.0 $999.999900 -95% 3.00 333.33
Fastenal Company (FAST) 0.0 $999.999000 -95% 21.00 47.62
Halliburton Company (HAL) 0.0 $999.998200 NEW 41.00 24.39
Schlumberger Com Stk (SLB) 0.0 $999.998200 NEW 41.00 24.39
Las Vegas Sands (LVS) 0.0 $0 -97% 11.00 0.00
Dish Network Corporation Cl A (DISH) 0.0 $0 -98% 12.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 -99% 1.00 0.00
Pool Corporation (POOL) 0.0 $0 -98% 1.00 0.00