Ossiam as of Dec. 31, 2020
Portfolio Holdings for Ossiam
Ossiam holds 419 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $205M | 920k | 222.42 | |
| Amazon (AMZN) | 6.2 | $178M | 55k | 3256.93 | |
| Apple (AAPL) | 5.0 | $143M | 1.1M | 132.69 | |
| Facebook Cl A (META) | 4.0 | $114M | 416k | 273.16 | |
| Paypal Holdings (PYPL) | 3.1 | $88M | 376k | 234.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $84M | 48k | 1751.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $83M | 48k | 1752.64 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $68M | 137k | 500.12 | |
| Walt Disney Company (DIS) | 2.2 | $64M | 354k | 181.18 | |
| salesforce (CRM) | 2.2 | $62M | 278k | 222.53 | |
| Pepsi (PEP) | 2.1 | $61M | 409k | 148.30 | |
| Metropcs Communications (TMUS) | 1.6 | $45M | 334k | 134.85 | |
| Autodesk (ADSK) | 1.4 | $41M | 133k | 305.34 | |
| Booking Holdings (BKNG) | 1.4 | $39M | 17k | 2227.29 | |
| Micron Technology (MU) | 1.3 | $37M | 496k | 75.18 | |
| Palo Alto Networks (PANW) | 1.2 | $35M | 99k | 355.39 | |
| Electronic Arts (EA) | 1.2 | $34M | 238k | 143.60 | |
| Monster Beverage Corp (MNST) | 1.2 | $34M | 362k | 92.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $33M | 142k | 231.87 | |
| Cadence Design Systems (CDNS) | 1.1 | $33M | 240k | 136.43 | |
| Uber Technologies (UBER) | 1.0 | $29M | 576k | 51.00 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $29M | 108k | 266.19 | |
| Ross Stores (ROST) | 1.0 | $27M | 222k | 122.81 | |
| Costco Wholesale Corporation (COST) | 0.9 | $27M | 70k | 376.78 | |
| Advanced Micro Devices (AMD) | 0.9 | $26M | 285k | 91.71 | |
| Fortinet (FTNT) | 0.9 | $26M | 175k | 148.53 | |
| Cheniere Energy Com New (LNG) | 0.8 | $24M | 398k | 60.03 | |
| Intel Corporation (INTC) | 0.8 | $24M | 475k | 49.82 | |
| Bank of America Corporation (BAC) | 0.8 | $24M | 776k | 30.31 | |
| Verizon Communications (VZ) | 0.8 | $23M | 397k | 58.75 | |
| Merck & Co (MRK) | 0.8 | $23M | 283k | 81.80 | |
| Dish Network Corporation Cl A | 0.8 | $22M | 689k | 32.34 | |
| PG&E Corporation (PCG) | 0.8 | $22M | 1.8M | 12.46 | |
| Fiserv (FI) | 0.8 | $22M | 191k | 113.86 | |
| Morgan Stanley Com New (MS) | 0.8 | $22M | 314k | 68.53 | |
| NVIDIA Corporation (NVDA) | 0.7 | $21M | 40k | 522.21 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $21M | 1.9M | 10.95 | |
| Verisign (VRSN) | 0.7 | $21M | 96k | 216.40 | |
| 0.7 | $20M | 375k | 54.15 | ||
| Activision Blizzard | 0.7 | $20M | 218k | 92.85 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 133k | 139.14 | |
| F5 Networks (FFIV) | 0.6 | $18M | 104k | 175.94 | |
| Synopsys (SNPS) | 0.6 | $18M | 68k | 259.24 | |
| Nike CL B (NKE) | 0.6 | $17M | 121k | 141.47 | |
| Hershey Company (HSY) | 0.6 | $17M | 111k | 152.33 | |
| Netflix (NFLX) | 0.6 | $17M | 31k | 540.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 111k | 144.15 | |
| Xilinx | 0.5 | $15M | 106k | 141.77 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 268k | 54.84 | |
| Iac Interactive Ord | 0.5 | $15M | 76k | 189.35 | |
| Vistra Energy (VST) | 0.5 | $14M | 731k | 19.66 | |
| Edwards Lifesciences (EW) | 0.5 | $13M | 146k | 91.23 | |
| Interpublic Group of Companies (IPG) | 0.4 | $13M | 547k | 23.52 | |
| Home Depot (HD) | 0.4 | $12M | 46k | 265.62 | |
| Square Cl A (XYZ) | 0.4 | $12M | 56k | 217.65 | |
| Abbvie (ABBV) | 0.4 | $12M | 113k | 107.15 | |
| Fiat Chrysler Automobiles N SHS | 0.4 | $12M | 669k | 17.94 | |
| AutoZone (AZO) | 0.4 | $12M | 9.9k | 1185.42 | |
| Servicenow (NOW) | 0.4 | $11M | 21k | 550.45 | |
| Zoetis Cl A (ZTS) | 0.4 | $11M | 67k | 165.49 | |
| Biogen Idec (BIIB) | 0.4 | $11M | 46k | 244.86 | |
| Qorvo (QRVO) | 0.4 | $11M | 64k | 166.26 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 66k | 160.51 | |
| Tiffany & Co. | 0.4 | $10M | 78k | 131.45 | |
| Goldman Sachs (GS) | 0.4 | $10M | 38k | 263.72 | |
| At&t (T) | 0.3 | $9.7M | 339k | 28.76 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $9.3M | 80k | 117.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.1M | 156k | 58.47 | |
| Qiagen Nv Shs New | 0.3 | $8.8M | 170k | 51.95 | |
| Visa Com Cl A (V) | 0.3 | $8.8M | 40k | 218.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.8M | 69k | 127.08 | |
| BlackRock | 0.3 | $8.7M | 12k | 721.50 | |
| Kroger (KR) | 0.3 | $8.5M | 268k | 31.76 | |
| Qualcomm (QCOM) | 0.3 | $8.3M | 55k | 152.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.3M | 97k | 85.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $8.3M | 13k | 661.55 | |
| Gilead Sciences (GILD) | 0.3 | $8.3M | 142k | 58.26 | |
| Ubs Group SHS (UBS) | 0.3 | $8.2M | 583k | 14.11 | |
| McDonald's Corporation (MCD) | 0.3 | $8.0M | 37k | 214.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.7M | 45k | 168.85 | |
| Kellogg Company (K) | 0.3 | $7.6M | 122k | 62.23 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.5M | 143k | 52.40 | |
| Nortonlifelock (GEN) | 0.3 | $7.4M | 355k | 20.78 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $7.2M | 35k | 207.79 | |
| Fair Isaac Corporation (FICO) | 0.2 | $7.1M | 14k | 511.01 | |
| Campbell Soup Company (CPB) | 0.2 | $6.9M | 143k | 48.35 | |
| Boeing Company (BA) | 0.2 | $6.8M | 32k | 214.05 | |
| Crown Holdings (CCK) | 0.2 | $6.8M | 68k | 100.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.7M | 42k | 157.38 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.6M | 110k | 59.89 | |
| Dollar General (DG) | 0.2 | $6.5M | 31k | 210.31 | |
| Tesla Motors (TSLA) | 0.2 | $6.2M | 8.9k | 705.66 | |
| Annaly Capital Management | 0.2 | $6.2M | 730k | 8.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.1M | 204k | 30.18 | |
| Omni (OMC) | 0.2 | $6.0M | 97k | 62.37 | |
| Church & Dwight (CHD) | 0.2 | $5.6M | 64k | 87.23 | |
| Clorox Company (CLX) | 0.2 | $5.6M | 28k | 201.92 | |
| Smucker J M Com New (SJM) | 0.2 | $5.6M | 49k | 115.60 | |
| Target Corporation (TGT) | 0.2 | $5.6M | 32k | 176.54 | |
| Public Storage (PSA) | 0.2 | $5.5M | 24k | 230.93 | |
| Yum! Brands (YUM) | 0.2 | $5.2M | 48k | 108.57 | |
| Consolidated Edison (ED) | 0.2 | $5.2M | 72k | 72.27 | |
| Ford Motor Company (F) | 0.2 | $5.1M | 582k | 8.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.0M | 43k | 115.30 | |
| Discovery Com Ser C | 0.2 | $4.9M | 186k | 26.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.7M | 19k | 250.22 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.7M | 131k | 36.07 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.6M | 48k | 95.12 | |
| Aon Shs Cl A (AON) | 0.2 | $4.6M | 22k | 211.26 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.6M | 98k | 46.61 | |
| Wec Energy Group (WEC) | 0.2 | $4.5M | 49k | 92.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.4M | 107k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 68k | 62.04 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 62k | 64.69 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 47k | 84.44 | |
| SYSCO Corporation (SYY) | 0.1 | $3.9M | 52k | 74.25 | |
| General Mills (GIS) | 0.1 | $3.8M | 64k | 58.81 | |
| American Express Company (AXP) | 0.1 | $3.8M | 31k | 120.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 27k | 134.82 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 49k | 72.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 7.8k | 452.56 | |
| Progressive Corporation (PGR) | 0.1 | $3.5M | 36k | 98.88 | |
| Keysight Technologies (KEYS) | 0.1 | $3.5M | 27k | 132.07 | |
| Msci (MSCI) | 0.1 | $3.4M | 7.7k | 446.51 | |
| Dollar Tree (DLTR) | 0.1 | $3.2M | 30k | 108.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $3.2M | 20k | 158.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.2M | 52k | 61.02 | |
| Insulet Corporation (PODD) | 0.1 | $3.2M | 12k | 255.64 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.2M | 14k | 219.02 | |
| Waste Management (WM) | 0.1 | $3.1M | 26k | 117.95 | |
| 3M Company (MMM) | 0.1 | $3.1M | 18k | 174.76 | |
| Extra Space Storage (EXR) | 0.1 | $3.0M | 26k | 115.85 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 44k | 68.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 27k | 108.83 | |
| Republic Services (RSG) | 0.1 | $2.9M | 30k | 96.31 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 8.0k | 350.65 | |
| Viatris (VTRS) | 0.1 | $2.8M | 147k | 18.74 | |
| Akamai Technologies (AKAM) | 0.1 | $2.7M | 26k | 105.00 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 32k | 83.27 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.6M | 33k | 79.43 | |
| Xylem (XYL) | 0.1 | $2.6M | 26k | 101.80 | |
| Raymond James Financial (RJF) | 0.1 | $2.6M | 27k | 95.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 17k | 152.88 | |
| Digital Realty Trust (DLR) | 0.1 | $2.5M | 18k | 139.50 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 31k | 78.07 | |
| Garmin SHS (GRMN) | 0.1 | $2.4M | 20k | 119.66 | |
| Advance Auto Parts (AAP) | 0.1 | $2.4M | 15k | 157.51 | |
| Walgreen Boots Alliance | 0.1 | $2.4M | 60k | 39.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 56k | 42.44 | |
| Chubb (CB) | 0.1 | $2.3M | 15k | 153.91 | |
| Essex Property Trust (ESS) | 0.1 | $2.2M | 9.4k | 237.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.2M | 13k | 170.08 | |
| Eversource Energy (ES) | 0.1 | $2.2M | 25k | 86.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 15k | 140.59 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 8.3k | 250.84 | |
| News Corp Cl A (NWSA) | 0.1 | $2.0M | 111k | 17.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.0M | 20k | 95.61 | |
| Copart (CPRT) | 0.1 | $1.9M | 15k | 127.24 | |
| Citrix Systems | 0.1 | $1.8M | 14k | 130.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 17k | 106.98 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.8M | 28k | 62.73 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 9.5k | 178.19 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 25k | 66.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 11k | 148.28 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 7.8k | 207.59 | |
| Teradyne (TER) | 0.1 | $1.6M | 13k | 119.90 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 26k | 60.03 | |
| Baxter International (BAX) | 0.1 | $1.5M | 19k | 80.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 11k | 132.70 | |
| Cdw (CDW) | 0.0 | $1.4M | 11k | 131.81 | |
| Southern Company (SO) | 0.0 | $1.4M | 22k | 61.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 6.5k | 208.17 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.9k | 222.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 8.8k | 146.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 11k | 118.51 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 15k | 86.30 | |
| Fortive (FTV) | 0.0 | $1.3M | 18k | 70.81 | |
| ResMed (RMD) | 0.0 | $1.2M | 5.8k | 212.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 26k | 46.61 | |
| Nuance Communications | 0.0 | $1.2M | 27k | 44.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 7.3k | 161.94 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 53k | 22.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 7.6k | 153.14 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 28k | 39.99 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 23k | 49.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 7.6k | 137.94 | |
| Altria (MO) | 0.0 | $1.0M | 25k | 40.98 | |
| eBay (EBAY) | 0.0 | $1.0M | 20k | 50.24 | |
| Kraft Heinz (KHC) | 0.0 | $1000k | 29k | 34.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $974k | 2.4k | 411.49 | |
| AmerisourceBergen (COR) | 0.0 | $946k | 9.7k | 97.78 | |
| Analog Devices (ADI) | 0.0 | $942k | 6.4k | 147.72 | |
| Alexion Pharmaceuticals | 0.0 | $922k | 5.9k | 156.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $914k | 2.4k | 384.19 | |
| Amdocs SHS (DOX) | 0.0 | $906k | 13k | 70.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $889k | 7.5k | 119.14 | |
| PPG Industries (PPG) | 0.0 | $878k | 6.1k | 144.22 | |
| PerkinElmer (RVTY) | 0.0 | $861k | 6.0k | 143.43 | |
| Vmware Cl A Com | 0.0 | $855k | 6.1k | 140.32 | |
| Albemarle Corporation (ALB) | 0.0 | $850k | 5.8k | 147.60 | |
| Henry Schein (HSIC) | 0.0 | $849k | 13k | 66.88 | |
| Gra (GGG) | 0.0 | $844k | 12k | 72.37 | |
| Simon Property (SPG) | 0.0 | $842k | 9.9k | 85.29 | |
| Dxc Technology (DXC) | 0.0 | $826k | 32k | 25.76 | |
| Maxim Integrated Products | 0.0 | $820k | 9.3k | 88.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $810k | 6.6k | 123.66 | |
| CSX Corporation (CSX) | 0.0 | $810k | 8.9k | 90.78 | |
| Masco Corporation (MAS) | 0.0 | $808k | 15k | 54.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $794k | 4.8k | 165.14 | |
| Phillips 66 (PSX) | 0.0 | $784k | 11k | 69.92 | |
| Rollins (ROL) | 0.0 | $777k | 20k | 39.07 | |
| Kansas City Southern Com New | 0.0 | $775k | 3.8k | 204.05 | |
| Norfolk Southern (NSC) | 0.0 | $769k | 3.2k | 237.71 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $768k | 2.2k | 356.88 | |
| EOG Resources (EOG) | 0.0 | $762k | 15k | 49.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $760k | 49k | 15.61 | |
| Schlumberger (SLB) | 0.0 | $754k | 35k | 21.84 | |
| Kkr & Co (KKR) | 0.0 | $748k | 19k | 40.50 | |
| W.W. Grainger (GWW) | 0.0 | $737k | 1.8k | 408.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $737k | 9.0k | 81.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $723k | 2.6k | 283.42 | |
| SEI Investments Company (SEIC) | 0.0 | $721k | 13k | 57.46 | |
| Discover Financial Services | 0.0 | $715k | 7.9k | 90.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $712k | 5.2k | 136.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $706k | 20k | 35.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $704k | 56k | 12.62 | |
| Emerson Electric (EMR) | 0.0 | $698k | 8.7k | 80.36 | |
| Key (KEY) | 0.0 | $692k | 42k | 16.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $690k | 7.4k | 93.13 | |
| Regions Financial Corporation (RF) | 0.0 | $690k | 43k | 16.12 | |
| Fifth Third Ban (FITB) | 0.0 | $690k | 25k | 27.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $686k | 17k | 41.33 | |
| Steris Shs Usd (STE) | 0.0 | $686k | 3.6k | 189.56 | |
| Brown & Brown (BRO) | 0.0 | $683k | 14k | 47.40 | |
| United Rentals (URI) | 0.0 | $679k | 2.9k | 232.06 | |
| Cerner Corporation | 0.0 | $676k | 8.6k | 78.49 | |
| Pentair SHS (PNR) | 0.0 | $676k | 13k | 53.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $675k | 487.00 | 1386.04 | |
| Dex (DXCM) | 0.0 | $675k | 1.8k | 369.46 | |
| Kinder Morgan (KMI) | 0.0 | $672k | 49k | 13.66 | |
| Hologic (HOLX) | 0.0 | $671k | 9.2k | 72.84 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $669k | 1.1k | 583.26 | |
| Hasbro (HAS) | 0.0 | $657k | 7.0k | 93.54 | |
| Williams Companies (WMB) | 0.0 | $653k | 33k | 20.05 | |
| Genpact SHS (G) | 0.0 | $652k | 16k | 41.37 | |
| Dover Corporation (DOV) | 0.0 | $650k | 5.1k | 126.26 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $633k | 13k | 49.79 | |
| Boston Properties (BXP) | 0.0 | $631k | 6.7k | 94.52 | |
| S&p Global (SPGI) | 0.0 | $627k | 1.9k | 328.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $616k | 3.7k | 168.49 | |
| Thomson Reuters Corp. Com New | 0.0 | $597k | 7.3k | 81.77 | |
| Cummins (CMI) | 0.0 | $596k | 2.6k | 227.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $586k | 2.1k | 284.05 | |
| MetLife (MET) | 0.0 | $574k | 12k | 46.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $566k | 6.5k | 87.40 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $555k | 7.5k | 73.53 | |
| Cooper Cos Com New | 0.0 | $548k | 1.5k | 363.40 | |
| Amcor Ord (AMCR) | 0.0 | $543k | 46k | 11.77 | |
| Hubbell (HUBB) | 0.0 | $529k | 3.4k | 156.74 | |
| V.F. Corporation (VFC) | 0.0 | $523k | 6.1k | 85.49 | |
| Ameriprise Financial (AMP) | 0.0 | $518k | 2.7k | 194.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $508k | 4.2k | 120.09 | |
| Everest Re Group (EG) | 0.0 | $507k | 2.2k | 234.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $507k | 9.6k | 52.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $499k | 3.5k | 141.36 | |
| Lennox International (LII) | 0.0 | $499k | 1.8k | 273.87 | |
| NVR (NVR) | 0.0 | $469k | 115.00 | 4078.26 | |
| Cigna Corp (CI) | 0.0 | $458k | 2.2k | 208.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $454k | 908.00 | 500.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $454k | 14k | 32.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $446k | 2.2k | 203.37 | |
| Pioneer Natural Resources | 0.0 | $446k | 3.9k | 113.80 | |
| Williams-Sonoma (WSM) | 0.0 | $437k | 4.3k | 101.89 | |
| Franklin Resources (BEN) | 0.0 | $433k | 17k | 24.98 | |
| Viacomcbs CL B (PARA) | 0.0 | $433k | 12k | 37.23 | |
| ConAgra Foods (CAG) | 0.0 | $430k | 12k | 36.22 | |
| Cme (CME) | 0.0 | $410k | 2.3k | 182.14 | |
| Peak (DOC) | 0.0 | $409k | 14k | 30.21 | |
| Oneok (OKE) | 0.0 | $408k | 11k | 38.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $402k | 2.6k | 155.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $401k | 34k | 11.84 | |
| Celanese Corporation (CE) | 0.0 | $400k | 3.1k | 129.95 | |
| Assurant (AIZ) | 0.0 | $400k | 2.9k | 136.05 | |
| Public Service Enterprise (PEG) | 0.0 | $398k | 6.8k | 58.35 | |
| Carlisle Companies (CSL) | 0.0 | $397k | 2.5k | 155.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $375k | 22k | 17.33 | |
| Halliburton Company (HAL) | 0.0 | $371k | 20k | 18.92 | |
| Nextera Energy (NEE) | 0.0 | $364k | 4.7k | 77.05 | |
| Hess (HES) | 0.0 | $362k | 6.9k | 52.84 | |
| Travelers Companies (TRV) | 0.0 | $358k | 2.6k | 140.39 | |
| Perrigo SHS (PRGO) | 0.0 | $348k | 7.8k | 44.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $345k | 4.4k | 78.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $326k | 16k | 20.86 | |
| Paccar (PCAR) | 0.0 | $323k | 3.7k | 86.16 | |
| Synchrony Financial (SYF) | 0.0 | $315k | 9.1k | 34.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $305k | 2.3k | 130.73 | |
| Microchip Technology (MCHP) | 0.0 | $304k | 2.2k | 138.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | 1.2k | 261.28 | |
| Unum (UNM) | 0.0 | $298k | 13k | 22.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $284k | 19k | 14.99 | |
| Cisco Systems (CSCO) | 0.0 | $280k | 6.3k | 44.69 | |
| DaVita (DVA) | 0.0 | $266k | 2.3k | 117.39 | |
| Seagate Technology SHS | 0.0 | $265k | 4.3k | 62.21 | |
| Western Union Company (WU) | 0.0 | $264k | 12k | 21.96 | |
| Hain Celestial (HAIN) | 0.0 | $261k | 6.5k | 40.21 | |
| Arista Networks | 0.0 | $259k | 891.00 | 290.68 | |
| Pulte (PHM) | 0.0 | $258k | 6.0k | 43.04 | |
| American Tower Reit (AMT) | 0.0 | $257k | 1.1k | 224.06 | |
| Universal Display Corporation (OLED) | 0.0 | $254k | 1.1k | 229.66 | |
| Darling International (DAR) | 0.0 | $246k | 4.3k | 57.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 1.5k | 163.89 | |
| Paycom Software (PAYC) | 0.0 | $229k | 507.00 | 451.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $214k | 3.5k | 61.14 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $212k | 7.3k | 29.06 | |
| FactSet Research Systems (FDS) | 0.0 | $206k | 620.00 | 332.26 | |
| Intuit (INTU) | 0.0 | $203k | 535.00 | 379.44 | |
| MercadoLibre (MELI) | 0.0 | $201k | 120.00 | 1675.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $194k | 1.6k | 120.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $190k | 4.9k | 38.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $187k | 2.5k | 76.05 | |
| Global Payments (GPN) | 0.0 | $182k | 843.00 | 215.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $176k | 2.6k | 68.22 | |
| Ball Corporation (BALL) | 0.0 | $175k | 1.9k | 93.09 | |
| Ansys (ANSS) | 0.0 | $175k | 480.00 | 364.58 | |
| Domino's Pizza (DPZ) | 0.0 | $171k | 447.00 | 382.55 | |
| CarMax (KMX) | 0.0 | $165k | 1.8k | 94.23 | |
| International Business Machines (IBM) | 0.0 | $165k | 1.3k | 125.86 | |
| Linde SHS | 0.0 | $163k | 619.00 | 263.33 | |
| Automatic Data Processing (ADP) | 0.0 | $162k | 917.00 | 176.66 | |
| Workday Cl A (WDAY) | 0.0 | $161k | 670.00 | 240.30 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $156k | 988.00 | 157.89 | |
| Caterpillar (CAT) | 0.0 | $152k | 835.00 | 182.04 | |
| Dominion Resources (D) | 0.0 | $151k | 2.0k | 75.12 | |
| Paychex (PAYX) | 0.0 | $150k | 1.6k | 92.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $149k | 2.0k | 73.36 | |
| Te Connectivity Reg Shs | 0.0 | $142k | 1.2k | 120.65 | |
| Genuine Parts Company (GPC) | 0.0 | $140k | 1.4k | 100.65 | |
| Gartner (IT) | 0.0 | $135k | 845.00 | 159.76 | |
| Deere & Company (DE) | 0.0 | $133k | 493.00 | 269.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $132k | 1.1k | 115.99 | |
| Bio-techne Corporation (TECH) | 0.0 | $130k | 408.00 | 318.63 | |
| General Electric Company | 0.0 | $126k | 12k | 10.76 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $123k | 3.7k | 33.23 | |
| Post Holdings Inc Common (POST) | 0.0 | $123k | 1.2k | 100.74 | |
| stock | 0.0 | $118k | 693.00 | 170.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $118k | 419.00 | 281.62 | |
| FleetCor Technologies | 0.0 | $114k | 418.00 | 272.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $113k | 288.00 | 392.36 | |
| Ingersoll Rand (IR) | 0.0 | $111k | 2.4k | 45.72 | |
| Roper Industries (ROP) | 0.0 | $109k | 252.00 | 432.54 | |
| Pfizer (PFE) | 0.0 | $109k | 3.0k | 36.74 | |
| Illinois Tool Works (ITW) | 0.0 | $104k | 509.00 | 204.32 | |
| Beyond Meat (BYND) | 0.0 | $103k | 822.00 | 125.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $102k | 220.00 | 463.64 | |
| Exelon Corporation (EXC) | 0.0 | $101k | 2.4k | 42.22 | |
| CenterPoint Energy (CNP) | 0.0 | $99k | 4.6k | 21.60 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $96k | 3.3k | 28.91 | |
| Ihs Markit SHS | 0.0 | $95k | 1.1k | 89.79 | |
| Fastenal Company (FAST) | 0.0 | $93k | 1.9k | 48.74 | |
| Sempra Energy (SRE) | 0.0 | $92k | 724.00 | 127.07 | |
| Ametek (AME) | 0.0 | $90k | 741.00 | 121.46 | |
| FedEx Corporation (FDX) | 0.0 | $89k | 341.00 | 261.00 | |
| Cintas Corporation (CTAS) | 0.0 | $88k | 250.00 | 352.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $86k | 334.00 | 257.49 | |
| Abbott Laboratories (ABT) | 0.0 | $83k | 761.00 | 109.07 | |
| Medtronic SHS (MDT) | 0.0 | $82k | 704.00 | 116.48 | |
| Amgen (AMGN) | 0.0 | $80k | 348.00 | 229.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $77k | 1.5k | 49.84 | |
| Air Products & Chemicals (APD) | 0.0 | $75k | 273.00 | 274.73 | |
| Ecolab (ECL) | 0.0 | $75k | 348.00 | 215.52 | |
| Trane Technologies SHS (TT) | 0.0 | $74k | 507.00 | 145.96 | |
| Seagen | 0.0 | $74k | 425.00 | 174.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $73k | 89.00 | 820.22 | |
| BorgWarner (BWA) | 0.0 | $73k | 1.9k | 38.58 | |
| American Water Works (AWK) | 0.0 | $68k | 443.00 | 153.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $65k | 743.00 | 87.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $61k | 2.3k | 26.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 257.00 | 237.35 | |
| Aptar (ATR) | 0.0 | $59k | 433.00 | 136.26 | |
| Aptiv SHS | 0.0 | $57k | 439.00 | 129.84 | |
| Lululemon Athletica (LULU) | 0.0 | $56k | 161.00 | 347.83 | |
| Illumina (ILMN) | 0.0 | $56k | 151.00 | 370.86 | |
| Expedia Group Com New (EXPE) | 0.0 | $56k | 421.00 | 133.02 | |
| Flowers Foods (FLO) | 0.0 | $55k | 2.4k | 22.61 | |
| Service Corporation International (SCI) | 0.0 | $52k | 1.0k | 49.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $51k | 2.4k | 21.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $51k | 178.00 | 286.52 | |
| Royal Gold (RGLD) | 0.0 | $51k | 475.00 | 107.37 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 718.00 | 71.03 | |
| Entergy Corporation (ETR) | 0.0 | $49k | 494.00 | 99.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $48k | 432.00 | 111.11 | |
| Fmc Corp Com New (FMC) | 0.0 | $46k | 398.00 | 115.58 | |
| Incyte Corporation (INCY) | 0.0 | $39k | 446.00 | 87.44 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 154.00 | 246.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 72.00 | 486.11 | |
| Citigroup Com New (C) | 0.0 | $32k | 513.00 | 62.38 | |
| Best Buy (BBY) | 0.0 | $32k | 317.00 | 100.95 | |
| Anthem (ELV) | 0.0 | $30k | 94.00 | 319.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $23k | 20.00 | 1150.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 411.00 | 53.53 | |
| Humana (HUM) | 0.0 | $21k | 51.00 | 411.76 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 129.00 | 147.29 | |
| Prologis (PLD) | 0.0 | $19k | 192.00 | 98.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 377.00 | 47.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 341.00 | 49.85 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 109.00 | 155.96 | |
| Capital One Financial (COF) | 0.0 | $17k | 172.00 | 98.84 | |
| Equinix (EQIX) | 0.0 | $16k | 23.00 | 695.65 | |
| American Intl Group Com New (AIG) | 0.0 | $15k | 395.00 | 37.97 | |
| American Financial (AFG) | 0.0 | $15k | 170.00 | 88.24 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 52.00 | 288.46 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 136.00 | 110.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 332.00 | 45.18 | |
| Vereit | 0.0 | $14k | 374.00 | 37.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 218.00 | 64.22 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 117.00 | 119.66 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $14k | 373.00 | 37.53 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $14k | 170.00 | 82.35 | |
| Discovery Com Ser A | 0.0 | $2.0k | 54.00 | 37.04 |
