Ossiam as of March 31, 2021
Portfolio Holdings for Ossiam
Ossiam holds 408 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.8 | $187M | 634k | 294.53 | |
| Amazon (AMZN) | 5.7 | $185M | 60k | 3094.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $154M | 601k | 255.47 | |
| Apple (AAPL) | 4.0 | $128M | 1.0M | 122.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $126M | 535k | 235.77 | |
| Paypal Holdings (PYPL) | 3.7 | $120M | 494k | 242.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $103M | 50k | 2062.52 | |
| Walt Disney Company (DIS) | 3.2 | $103M | 559k | 184.52 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $89M | 188k | 475.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $69M | 33k | 2068.62 | |
| Micron Technology (MU) | 1.9 | $60M | 682k | 88.21 | |
| salesforce (CRM) | 1.8 | $58M | 276k | 211.87 | |
| Deutsche Bank A G Namen Akt (DB) | 1.7 | $56M | 4.7M | 11.97 | |
| Intel Corporation (INTC) | 1.6 | $52M | 811k | 64.00 | |
| Autodesk (ADSK) | 1.4 | $45M | 163k | 277.15 | |
| Metropcs Communications (TMUS) | 1.4 | $44M | 350k | 125.29 | |
| Procter & Gamble Company (PG) | 1.3 | $43M | 318k | 135.43 | |
| Booking Holdings (BKNG) | 1.3 | $43M | 18k | 2329.86 | |
| Fiserv (FI) | 1.1 | $37M | 310k | 119.04 | |
| Cadence Design Systems (CDNS) | 1.1 | $35M | 253k | 136.99 | |
| Abbvie (ABBV) | 1.1 | $34M | 315k | 108.22 | |
| Bank of America Corporation (BAC) | 1.0 | $34M | 867k | 38.69 | |
| Fortinet (FTNT) | 1.0 | $32M | 174k | 184.42 | |
| NVIDIA Corporation (NVDA) | 1.0 | $32M | 59k | 533.93 | |
| Palo Alto Networks (PANW) | 0.9 | $30M | 95k | 322.06 | |
| Cheniere Energy Com New (LNG) | 0.9 | $29M | 405k | 72.01 | |
| Verizon Communications (VZ) | 0.8 | $27M | 464k | 58.15 | |
| Monster Beverage Corp (MNST) | 0.8 | $27M | 295k | 91.09 | |
| Advanced Micro Devices (AMD) | 0.8 | $25M | 321k | 78.50 | |
| 0.8 | $25M | 395k | 63.63 | ||
| Abbott Laboratories (ABT) | 0.8 | $24M | 201k | 119.84 | |
| Dish Network Corporation Cl A | 0.7 | $24M | 664k | 36.20 | |
| Activision Blizzard | 0.7 | $24M | 255k | 93.00 | |
| Centene Corporation (CNC) | 0.7 | $23M | 365k | 63.91 | |
| Morgan Stanley Com New (MS) | 0.7 | $23M | 296k | 77.66 | |
| F5 Networks (FFIV) | 0.7 | $22M | 104k | 208.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $22M | 551k | 39.07 | |
| PG&E Corporation (PCG) | 0.6 | $21M | 1.8M | 11.71 | |
| Netflix (NFLX) | 0.6 | $21M | 39k | 521.65 | |
| Goldman Sachs (GS) | 0.6 | $19M | 59k | 327.00 | |
| Verisign (VRSN) | 0.6 | $19M | 96k | 198.76 | |
| Linde SHS | 0.6 | $19M | 67k | 280.77 | |
| Honeywell International (HON) | 0.5 | $17M | 80k | 217.07 | |
| Biogen Idec (BIIB) | 0.5 | $17M | 61k | 279.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $17M | 48k | 352.48 | |
| Iac Interactive Ord | 0.5 | $17M | 76k | 216.31 | |
| Caterpillar (CAT) | 0.5 | $16M | 70k | 231.87 | |
| Nextera Energy (NEE) | 0.5 | $16M | 208k | 75.61 | |
| Synopsys (SNPS) | 0.5 | $16M | 62k | 247.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 93k | 164.35 | |
| Gilead Sciences (GILD) | 0.5 | $15M | 232k | 64.63 | |
| Edwards Lifesciences (EW) | 0.5 | $15M | 178k | 83.64 | |
| Visa Com Cl A (V) | 0.4 | $14M | 64k | 211.74 | |
| Square Cl A (XYZ) | 0.4 | $13M | 56k | 227.05 | |
| Qorvo (QRVO) | 0.4 | $12M | 68k | 182.70 | |
| Target Corporation (TGT) | 0.4 | $12M | 61k | 198.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $12M | 19k | 617.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | 153k | 75.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 75k | 152.24 | |
| Alcon Ord Shs (ALC) | 0.3 | $11M | 157k | 70.32 | |
| Servicenow (NOW) | 0.3 | $11M | 22k | 500.12 | |
| Varian Medical Systems | 0.3 | $11M | 61k | 176.54 | |
| UnitedHealth (UNH) | 0.3 | $11M | 29k | 372.06 | |
| Citigroup Com New (C) | 0.3 | $9.9M | 136k | 72.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.5M | 150k | 63.13 | |
| Cigna Corp (CI) | 0.3 | $9.2M | 38k | 241.75 | |
| Boeing Company (BA) | 0.3 | $9.1M | 36k | 254.73 | |
| Discovery Com Ser C | 0.3 | $8.8M | 239k | 36.89 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.7M | 161k | 54.11 | |
| Omni (OMC) | 0.3 | $8.5M | 114k | 74.15 | |
| AutoZone (AZO) | 0.3 | $8.4M | 6.0k | 1404.34 | |
| Nortonlifelock (GEN) | 0.3 | $8.4M | 393k | 21.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.3M | 18k | 456.39 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $7.7M | 63k | 121.81 | |
| Annaly Capital Management | 0.2 | $7.6M | 884k | 8.60 | |
| McDonald's Corporation (MCD) | 0.2 | $7.6M | 34k | 224.15 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $7.3M | 190k | 38.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.0M | 180k | 38.65 | |
| Fair Isaac Corporation (FICO) | 0.2 | $6.7M | 14k | 486.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.6M | 109k | 60.27 | |
| Amgen (AMGN) | 0.2 | $6.6M | 26k | 248.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.5M | 27k | 243.15 | |
| Yum! Brands (YUM) | 0.2 | $6.5M | 60k | 108.18 | |
| Citrix Systems | 0.2 | $6.4M | 45k | 140.36 | |
| Mettler-Toledo International (MTD) | 0.2 | $6.3M | 5.4k | 1155.67 | |
| Kroger (KR) | 0.2 | $6.2M | 173k | 35.99 | |
| Viacomcbs CL B (PARA) | 0.2 | $6.1M | 136k | 45.10 | |
| Keurig Dr Pepper (KDP) | 0.2 | $6.1M | 178k | 34.37 | |
| Clorox Company (CLX) | 0.2 | $6.0M | 31k | 192.87 | |
| American Express Company (AXP) | 0.2 | $5.9M | 42k | 141.43 | |
| Progressive Corporation (PGR) | 0.2 | $5.6M | 59k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 101k | 55.83 | |
| Keysight Technologies (KEYS) | 0.2 | $5.5M | 38k | 143.39 | |
| Chevron Corporation (CVX) | 0.2 | $5.4M | 52k | 104.78 | |
| Crown Castle Intl (CCI) | 0.2 | $5.4M | 31k | 172.12 | |
| Ansys (ANSS) | 0.2 | $5.4M | 16k | 339.57 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.3M | 30k | 176.69 | |
| Prudential Financial (PRU) | 0.2 | $5.2M | 57k | 91.09 | |
| Illumina (ILMN) | 0.2 | $5.1M | 13k | 384.03 | |
| Qiagen Nv Shs New | 0.2 | $4.9M | 101k | 48.54 | |
| Consolidated Edison (ED) | 0.2 | $4.9M | 65k | 74.80 | |
| Electronic Arts (EA) | 0.2 | $4.9M | 36k | 135.38 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.9M | 31k | 157.50 | |
| Cerner Corporation | 0.2 | $4.9M | 68k | 71.88 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.8M | 6.6k | 738.98 | |
| Tesla Motors (TSLA) | 0.2 | $4.8M | 7.2k | 667.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 34k | 139.04 | |
| Dollar Tree (DLTR) | 0.1 | $4.6M | 40k | 114.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 42k | 107.70 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 53k | 84.70 | |
| Kellogg Company (K) | 0.1 | $4.4M | 70k | 63.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.3M | 74k | 58.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.2M | 8.9k | 473.13 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 54k | 77.09 | |
| Baxter International (BAX) | 0.1 | $4.2M | 50k | 84.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 30k | 135.83 | |
| State Street Corporation (STT) | 0.1 | $4.1M | 48k | 84.02 | |
| General Mills (GIS) | 0.1 | $4.0M | 66k | 61.32 | |
| Wec Energy Group (WEC) | 0.1 | $4.0M | 43k | 93.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 21k | 186.84 | |
| Pfizer (PFE) | 0.1 | $3.9M | 108k | 36.23 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.8M | 43k | 88.16 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 23k | 164.29 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 71k | 52.97 | |
| Raymond James Financial (RJF) | 0.1 | $3.6M | 30k | 122.54 | |
| 3M Company (MMM) | 0.1 | $3.6M | 19k | 192.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 46k | 78.84 | |
| Hershey Company (HSY) | 0.1 | $3.6M | 23k | 158.15 | |
| Campbell Soup Company (CPB) | 0.1 | $3.5M | 70k | 50.26 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $3.5M | 27k | 126.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.4M | 31k | 111.69 | |
| Essex Property Trust (ESS) | 0.1 | $3.4M | 13k | 271.83 | |
| Align Technology (ALGN) | 0.1 | $3.3M | 6.2k | 541.51 | |
| Chubb (CB) | 0.1 | $3.3M | 21k | 157.96 | |
| SVB Financial (SIVBQ) | 0.1 | $3.2M | 6.5k | 493.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.2M | 6.3k | 507.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 29k | 109.26 | |
| Waste Management (WM) | 0.1 | $3.2M | 25k | 129.01 | |
| Kansas City Southern Com New | 0.1 | $3.1M | 12k | 263.92 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 26k | 114.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.9M | 12k | 255.04 | |
| Dominion Resources (D) | 0.1 | $2.8M | 37k | 75.96 | |
| At&t (T) | 0.1 | $2.8M | 92k | 30.27 | |
| Republic Services (RSG) | 0.1 | $2.8M | 28k | 99.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 15k | 188.07 | |
| Church & Dwight (CHD) | 0.1 | $2.7M | 31k | 87.36 | |
| Dex (DXCM) | 0.1 | $2.7M | 7.5k | 359.36 | |
| Arista Networks | 0.1 | $2.6M | 8.7k | 301.94 | |
| Msci (MSCI) | 0.1 | $2.6M | 6.2k | 419.22 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 49k | 51.71 | |
| ResMed (RMD) | 0.1 | $2.5M | 13k | 194.01 | |
| Smucker J M Com New (SJM) | 0.1 | $2.5M | 20k | 126.51 | |
| Prologis (PLD) | 0.1 | $2.4M | 23k | 105.99 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 11k | 221.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 13k | 169.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 12k | 183.52 | |
| Aon Shs Cl A (AON) | 0.1 | $2.2M | 9.5k | 230.15 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 30k | 72.52 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.2M | 74k | 29.20 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.1M | 35k | 61.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 4.2k | 489.33 | |
| Xylem (XYL) | 0.1 | $2.1M | 20k | 105.17 | |
| Copart (CPRT) | 0.1 | $2.0M | 19k | 108.60 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 74k | 27.18 | |
| Inphi Corporation | 0.1 | $2.0M | 11k | 178.39 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 23k | 84.76 | |
| Humana (HUM) | 0.1 | $1.9M | 4.6k | 419.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 34k | 55.32 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 12k | 150.28 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 4.6k | 400.87 | |
| Teradyne (TER) | 0.1 | $1.8M | 15k | 121.67 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 17k | 101.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 33k | 53.50 | |
| Everest Re Group (EG) | 0.1 | $1.8M | 7.1k | 247.82 | |
| Cummins (CMI) | 0.1 | $1.8M | 6.8k | 259.16 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.8k | 352.77 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 101k | 16.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 88k | 18.75 | |
| MetLife (MET) | 0.1 | $1.6M | 27k | 60.79 | |
| Unum (UNM) | 0.0 | $1.6M | 58k | 27.83 | |
| Oneok (OKE) | 0.0 | $1.6M | 31k | 50.67 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 67k | 23.68 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.6M | 5.3k | 297.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 11k | 147.45 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.5M | 4.7k | 325.74 | |
| Paychex (PAYX) | 0.0 | $1.5M | 16k | 98.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 21k | 71.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.5M | 19k | 79.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 25k | 59.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 24k | 58.53 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 10k | 133.57 | |
| Pioneer Natural Resources | 0.0 | $1.4M | 8.5k | 158.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 50k | 26.62 | |
| Western Union Company (WU) | 0.0 | $1.3M | 53k | 24.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 7.7k | 168.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 11k | 120.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 3.3k | 382.00 | |
| Docusign (DOCU) | 0.0 | $1.2M | 6.2k | 202.44 | |
| Cooper Cos Com New | 0.0 | $1.2M | 3.2k | 384.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 7.2k | 166.69 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.3k | 359.06 | |
| Global Payments (GPN) | 0.0 | $1.2M | 5.8k | 201.66 | |
| Hp (HPQ) | 0.0 | $1.2M | 36k | 31.76 | |
| Amdocs SHS (DOX) | 0.0 | $1.1M | 16k | 70.16 | |
| Abiomed | 0.0 | $1.1M | 3.5k | 318.74 | |
| Fortive (FTV) | 0.0 | $1.1M | 16k | 70.66 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | 4.8k | 228.95 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 11k | 96.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 3.7k | 290.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 15k | 71.65 | |
| Hess (HES) | 0.0 | $1.1M | 15k | 70.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 5.0k | 214.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.8k | 281.71 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.0k | 268.62 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 15k | 70.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 60k | 16.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $998k | 15k | 67.59 | |
| Garmin SHS (GRMN) | 0.0 | $998k | 7.6k | 131.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $993k | 2.0k | 485.34 | |
| Gra (GGG) | 0.0 | $987k | 14k | 71.60 | |
| Verisk Analytics (VRSK) | 0.0 | $986k | 5.6k | 176.61 | |
| Waters Corporation (WAT) | 0.0 | $981k | 3.5k | 284.27 | |
| Vmware Cl A Com | 0.0 | $979k | 6.5k | 150.50 | |
| Fifth Third Ban (FITB) | 0.0 | $976k | 26k | 37.45 | |
| Medtronic SHS (MDT) | 0.0 | $974k | 8.2k | 118.07 | |
| Home Depot (HD) | 0.0 | $969k | 3.2k | 305.20 | |
| Trane Technologies SHS (TT) | 0.0 | $963k | 5.8k | 165.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $961k | 1.9k | 497.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $944k | 5.7k | 164.32 | |
| United Rentals (URI) | 0.0 | $939k | 2.9k | 329.36 | |
| Insulet Corporation (PODD) | 0.0 | $935k | 3.6k | 261.03 | |
| Pentair SHS (PNR) | 0.0 | $930k | 15k | 62.31 | |
| SEI Investments Company (SEIC) | 0.0 | $924k | 15k | 60.91 | |
| PerkinElmer (RVTY) | 0.0 | $921k | 7.2k | 128.33 | |
| Qualcomm (QCOM) | 0.0 | $919k | 6.9k | 132.55 | |
| NetApp (NTAP) | 0.0 | $912k | 13k | 72.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $908k | 8.6k | 105.13 | |
| Comerica Incorporated (CMA) | 0.0 | $908k | 13k | 71.76 | |
| Nuance Communications | 0.0 | $906k | 21k | 43.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $904k | 6.5k | 139.61 | |
| Halliburton Company (HAL) | 0.0 | $902k | 42k | 21.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $901k | 5.9k | 153.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $899k | 57k | 15.72 | |
| Toro Company (TTC) | 0.0 | $896k | 8.7k | 103.08 | |
| Regions Financial Corporation (RF) | 0.0 | $892k | 43k | 20.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $890k | 2.6k | 335.98 | |
| Key (KEY) | 0.0 | $889k | 45k | 19.97 | |
| Steris Shs Usd (STE) | 0.0 | $886k | 4.7k | 190.41 | |
| Emerson Electric (EMR) | 0.0 | $872k | 9.7k | 90.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $872k | 4.8k | 183.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $862k | 6.9k | 124.80 | |
| Citizens Financial (CFG) | 0.0 | $855k | 19k | 44.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $852k | 5.8k | 148.12 | |
| Aptar (ATR) | 0.0 | $850k | 6.0k | 141.69 | |
| Hologic (HOLX) | 0.0 | $829k | 11k | 74.37 | |
| Incyte Corporation (INCY) | 0.0 | $816k | 10k | 81.25 | |
| Viatris (VTRS) | 0.0 | $813k | 58k | 13.96 | |
| Williams-Sonoma (WSM) | 0.0 | $811k | 4.5k | 179.15 | |
| SYSCO Corporation (SYY) | 0.0 | $783k | 9.9k | 78.77 | |
| Ameriprise Financial (AMP) | 0.0 | $765k | 3.3k | 232.45 | |
| Digital Realty Trust (DLR) | 0.0 | $764k | 5.4k | 140.75 | |
| Danaher Corporation (DHR) | 0.0 | $761k | 3.4k | 225.15 | |
| Rockwell Automation (ROK) | 0.0 | $753k | 2.8k | 265.51 | |
| Invesco SHS (IVZ) | 0.0 | $753k | 30k | 25.21 | |
| Genpact SHS (G) | 0.0 | $751k | 18k | 42.80 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $747k | 35k | 21.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $740k | 4.2k | 177.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $732k | 9.4k | 78.09 | |
| Celanese Corporation (CE) | 0.0 | $701k | 4.7k | 149.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $701k | 15k | 47.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $700k | 5.2k | 134.46 | |
| Hasbro (HAS) | 0.0 | $694k | 7.2k | 96.12 | |
| Public Service Enterprise (PEG) | 0.0 | $692k | 12k | 60.25 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $692k | 12k | 57.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $690k | 32k | 21.86 | |
| Service Corporation International (SCI) | 0.0 | $685k | 13k | 51.01 | |
| Ciena Corp Com New (CIEN) | 0.0 | $682k | 13k | 54.71 | |
| Seagate Technology SHS | 0.0 | $680k | 8.9k | 76.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $678k | 477.00 | 1421.38 | |
| Avantor (AVTR) | 0.0 | $659k | 23k | 28.94 | |
| Las Vegas Sands (LVS) | 0.0 | $655k | 11k | 60.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $653k | 8.1k | 80.58 | |
| NVR (NVR) | 0.0 | $641k | 136.00 | 4713.24 | |
| Henry Schein (HSIC) | 0.0 | $640k | 9.2k | 69.25 | |
| First Solar (FSLR) | 0.0 | $640k | 7.3k | 87.31 | |
| Hubbell (HUBB) | 0.0 | $634k | 3.4k | 186.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $618k | 4.9k | 127.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $613k | 6.4k | 96.46 | |
| Tapestry (TPR) | 0.0 | $593k | 14k | 41.24 | |
| Amcor Ord (AMCR) | 0.0 | $585k | 50k | 11.69 | |
| Intuit (INTU) | 0.0 | $582k | 1.5k | 382.89 | |
| Franklin Resources (BEN) | 0.0 | $581k | 20k | 29.62 | |
| Leidos Holdings (LDOS) | 0.0 | $575k | 6.0k | 96.35 | |
| Analog Devices (ADI) | 0.0 | $571k | 3.7k | 155.21 | |
| Synchrony Financial (SYF) | 0.0 | $550k | 14k | 40.69 | |
| Rogers Communications CL B (RCI) | 0.0 | $542k | 12k | 46.10 | |
| Xcel Energy (XEL) | 0.0 | $542k | 8.2k | 66.46 | |
| Thomson Reuters Corp. Com New | 0.0 | $532k | 6.1k | 87.54 | |
| Masco Corporation (MAS) | 0.0 | $527k | 8.8k | 59.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $508k | 5.7k | 89.08 | |
| Travelers Companies (TRV) | 0.0 | $503k | 3.3k | 150.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $490k | 5.8k | 84.72 | |
| eBay (EBAY) | 0.0 | $489k | 8.0k | 61.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $473k | 1.7k | 276.12 | |
| ConAgra Foods (CAG) | 0.0 | $464k | 12k | 37.56 | |
| Xilinx | 0.0 | $451k | 3.6k | 124.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $423k | 1.0k | 415.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $398k | 2.6k | 152.43 | |
| Hartford Financial Services (HIG) | 0.0 | $389k | 5.8k | 66.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $385k | 3.0k | 128.29 | |
| Pepsi (PEP) | 0.0 | $376k | 2.7k | 141.41 | |
| DaVita (DVA) | 0.0 | $363k | 3.4k | 107.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $357k | 1.6k | 220.37 | |
| Te Connectivity Reg Shs | 0.0 | $330k | 2.6k | 129.06 | |
| Darling International (DAR) | 0.0 | $329k | 4.5k | 73.57 | |
| Ingersoll Rand (IR) | 0.0 | $326k | 6.6k | 49.20 | |
| Principal Financial (PFG) | 0.0 | $319k | 5.3k | 59.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $310k | 2.2k | 140.53 | |
| Hain Celestial (HAIN) | 0.0 | $297k | 6.8k | 43.58 | |
| Workday Cl A (WDAY) | 0.0 | $282k | 1.1k | 248.24 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 954.00 | 284.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $271k | 2.7k | 101.12 | |
| Deere & Company (DE) | 0.0 | $268k | 717.00 | 373.78 | |
| General Electric Company | 0.0 | $253k | 19k | 13.12 | |
| Automatic Data Processing (ADP) | 0.0 | $242k | 1.3k | 188.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $241k | 3.7k | 65.14 | |
| Western Digital (WDC) | 0.0 | $239k | 3.6k | 66.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $233k | 653.00 | 356.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $231k | 1.5k | 150.39 | |
| Assurant (AIZ) | 0.0 | $225k | 1.6k | 141.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $212k | 2.7k | 77.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $201k | 3.2k | 62.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $199k | 2.9k | 69.05 | |
| Allegion Ord Shs (ALLE) | 0.0 | $197k | 1.6k | 125.72 | |
| Aramark Hldgs (ARMK) | 0.0 | $195k | 5.2k | 37.71 | |
| Discovery Com Ser A | 0.0 | $194k | 4.5k | 43.54 | |
| Public Storage (PSA) | 0.0 | $190k | 770.00 | 246.75 | |
| Quanta Services (PWR) | 0.0 | $186k | 2.1k | 87.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $184k | 249.00 | 738.96 | |
| Air Products & Chemicals (APD) | 0.0 | $179k | 638.00 | 280.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $179k | 1.6k | 110.02 | |
| Gartner (IT) | 0.0 | $174k | 953.00 | 182.58 | |
| Domino's Pizza (DPZ) | 0.0 | $172k | 469.00 | 366.74 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $170k | 2.7k | 63.58 | |
| Trex Company (TREX) | 0.0 | $170k | 1.9k | 91.30 | |
| Ecolab (ECL) | 0.0 | $168k | 785.00 | 214.01 | |
| Dupont De Nemours (DD) | 0.0 | $167k | 2.2k | 77.35 | |
| Altria (MO) | 0.0 | $161k | 3.1k | 51.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $156k | 2.1k | 74.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $156k | 4.7k | 32.88 | |
| American Tower Reit (AMT) | 0.0 | $155k | 647.00 | 239.57 | |
| Liberty Global Shs Cl A | 0.0 | $150k | 5.8k | 25.66 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $148k | 3.9k | 38.08 | |
| Ihs Markit SHS | 0.0 | $144k | 1.5k | 96.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $143k | 941.00 | 151.97 | |
| PNC Financial Services (PNC) | 0.0 | $142k | 808.00 | 175.74 | |
| Liberty Global SHS CL C | 0.0 | $142k | 5.6k | 25.52 | |
| Equifax (EFX) | 0.0 | $138k | 762.00 | 181.10 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $138k | 954.00 | 144.65 | |
| Cme (CME) | 0.0 | $136k | 668.00 | 203.59 | |
| Post Holdings Inc Common (POST) | 0.0 | $136k | 1.3k | 106.08 | |
| Fastenal Company (FAST) | 0.0 | $134k | 2.7k | 50.43 | |
| Capital One Financial (COF) | 0.0 | $133k | 1.0k | 127.52 | |
| L Brands | 0.0 | $132k | 2.1k | 61.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $129k | 682.00 | 189.15 | |
| Sirius Xm Holdings | 0.0 | $127k | 21k | 6.08 | |
| Cintas Corporation (CTAS) | 0.0 | $126k | 368.00 | 342.39 | |
| Ametek (AME) | 0.0 | $126k | 990.00 | 127.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $125k | 905.00 | 138.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $125k | 2.0k | 63.97 | |
| Owens Corning (OC) | 0.0 | $121k | 1.3k | 91.74 | |
| Eversource Energy (ES) | 0.0 | $121k | 1.4k | 86.31 | |
| Moody's Corporation (MCO) | 0.0 | $116k | 389.00 | 298.20 | |
| American Intl Group Com New (AIG) | 0.0 | $115k | 2.5k | 46.06 | |
| Equinix (EQIX) | 0.0 | $114k | 168.00 | 678.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $113k | 358.00 | 315.64 | |
| Simon Property (SPG) | 0.0 | $113k | 995.00 | 113.57 | |
| Iron Mountain (IRM) | 0.0 | $112k | 3.0k | 36.96 | |
| Ferrari Nv Ord (RACE) | 0.0 | $112k | 534.00 | 209.74 | |
| Beyond Meat (BYND) | 0.0 | $112k | 863.00 | 129.78 | |
| Exelon Corporation (EXC) | 0.0 | $111k | 2.5k | 43.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $111k | 1.5k | 75.61 | |
| FactSet Research Systems (FDS) | 0.0 | $111k | 359.00 | 309.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $111k | 1.5k | 75.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $107k | 2.1k | 51.12 | |
| Universal Display Corporation (OLED) | 0.0 | $107k | 453.00 | 236.20 | |
| Paycom Software (PAYC) | 0.0 | $107k | 289.00 | 370.24 | |
| Duke Realty Corp Com New | 0.0 | $106k | 2.5k | 42.05 | |
| Sempra Energy (SRE) | 0.0 | $106k | 797.00 | 133.00 | |
| Vereit | 0.0 | $105k | 2.7k | 38.59 | |
| Alleghany Corporation | 0.0 | $105k | 167.00 | 628.74 | |
| FleetCor Technologies | 0.0 | $103k | 383.00 | 268.93 | |
| Globe Life (GL) | 0.0 | $100k | 1.0k | 96.53 | |
| Dover Corporation (DOV) | 0.0 | $99k | 725.00 | 136.55 | |
| Fmc Corp Com New (FMC) | 0.0 | $98k | 887.00 | 110.48 | |
| Nike CL B (NKE) | 0.0 | $87k | 655.00 | 132.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $82k | 1.6k | 51.19 | |
| Albemarle Corporation (ALB) | 0.0 | $81k | 556.00 | 145.68 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 330.00 | 242.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $79k | 395.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $78k | 490.00 | 159.18 | |
| MercadoLibre (MELI) | 0.0 | $78k | 53.00 | 1471.70 | |
| stock | 0.0 | $77k | 567.00 | 135.80 | |
| Paccar (PCAR) | 0.0 | $69k | 742.00 | 92.99 | |
| Edison International (EIX) | 0.0 | $63k | 1.1k | 58.71 | |
| Flowers Foods (FLO) | 0.0 | $61k | 2.6k | 23.88 | |
| Altice Usa Cl A (ATUS) | 0.0 | $56k | 1.7k | 32.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 2.9k | 15.59 |
