Ossiam as of June 30, 2021
Portfolio Holdings for Ossiam
Ossiam holds 440 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.8 | $212M | 596k | 356.30 | |
| Amazon (AMZN) | 5.8 | $212M | 64k | 3327.60 | |
| Paypal Holdings (PYPL) | 4.8 | $177M | 643k | 275.53 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $149M | 240k | 621.63 | |
| Apple (AAPL) | 3.3 | $123M | 841k | 145.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $122M | 439k | 278.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $109M | 40k | 2694.54 | |
| salesforce (CRM) | 2.8 | $103M | 427k | 241.93 | |
| Advanced Micro Devices (AMD) | 2.6 | $98M | 919k | 106.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $89M | 33k | 2704.43 | |
| Micron Technology (MU) | 2.3 | $84M | 1.1M | 77.58 | |
| Autodesk (ADSK) | 2.2 | $81M | 251k | 321.13 | |
| Metropcs Communications (TMUS) | 2.1 | $79M | 548k | 144.02 | |
| Walt Disney Company (DIS) | 2.1 | $78M | 444k | 176.02 | |
| Booking Holdings (BKNG) | 1.8 | $66M | 30k | 2178.25 | |
| UnitedHealth (UNH) | 1.4 | $53M | 128k | 412.22 | |
| Fortinet (FTNT) | 1.3 | $47M | 174k | 272.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $43M | 281k | 151.78 | |
| Boeing Company (BA) | 1.1 | $40M | 177k | 226.48 | |
| Cadence Design Systems (CDNS) | 1.0 | $38M | 259k | 147.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $38M | 71k | 540.01 | |
| Bank of America Corporation (BAC) | 1.0 | $38M | 991k | 38.36 | |
| Palo Alto Networks (PANW) | 1.0 | $37M | 94k | 399.05 | |
| Abbott Laboratories (ABT) | 1.0 | $37M | 303k | 120.98 | |
| McDonald's Corporation (MCD) | 1.0 | $36M | 150k | 242.71 | |
| Microsoft Corporation (MSFT) | 0.9 | $34M | 119k | 284.91 | |
| Goldman Sachs (GS) | 0.9 | $34M | 90k | 374.89 | |
| Bristol Myers Squibb (BMY) | 0.9 | $33M | 489k | 67.87 | |
| Verizon Communications (VZ) | 0.9 | $32M | 577k | 55.78 | |
| Fiserv (FI) | 0.8 | $31M | 270k | 115.11 | |
| Nike CL B (NKE) | 0.8 | $31M | 183k | 167.51 | |
| Pepsi (PEP) | 0.8 | $29M | 187k | 156.95 | |
| Monster Beverage Corp (MNST) | 0.7 | $27M | 281k | 94.32 | |
| Caterpillar (CAT) | 0.7 | $26M | 126k | 206.75 | |
| Broadcom (AVGO) | 0.7 | $26M | 53k | 485.40 | |
| Visa Com Cl A (V) | 0.7 | $26M | 104k | 246.39 | |
| 0.6 | $22M | 322k | 69.75 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $22M | 29k | 744.04 | |
| Ubs Group SHS (UBS) | 0.6 | $21M | 1.3M | 16.48 | |
| Verisign (VRSN) | 0.6 | $21M | 97k | 216.37 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $21M | 1.6M | 12.64 | |
| Netflix (NFLX) | 0.6 | $21M | 40k | 517.58 | |
| F5 Networks (FFIV) | 0.6 | $20M | 99k | 206.51 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $20M | 511k | 39.00 | |
| Cerner Corporation | 0.5 | $19M | 240k | 80.39 | |
| Activision Blizzard | 0.5 | $18M | 221k | 83.62 | |
| Synopsys (SNPS) | 0.5 | $18M | 63k | 287.99 | |
| Edwards Lifesciences (EW) | 0.5 | $18M | 160k | 112.27 | |
| Gilead Sciences (GILD) | 0.5 | $18M | 259k | 68.29 | |
| Abbvie (ABBV) | 0.5 | $18M | 150k | 116.30 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $16M | 108k | 147.22 | |
| PG&E Corporation (PCG) | 0.4 | $16M | 1.8M | 8.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $15M | 76k | 194.98 | |
| Alcon Ord Shs (ALC) | 0.4 | $15M | 202k | 72.83 | |
| Biogen Idec (BIIB) | 0.4 | $13M | 41k | 326.73 | |
| Pfizer (PFE) | 0.3 | $13M | 296k | 42.81 | |
| Amgen (AMGN) | 0.3 | $13M | 52k | 241.53 | |
| At&t (T) | 0.3 | $13M | 446k | 28.05 | |
| Servicenow (NOW) | 0.3 | $13M | 21k | 587.87 | |
| Iqvia Holdings (IQV) | 0.3 | $12M | 49k | 247.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $12M | 264k | 45.60 | |
| Linde SHS | 0.3 | $12M | 38k | 306.13 | |
| Prologis (PLD) | 0.3 | $11M | 89k | 128.04 | |
| Cigna Corp (CI) | 0.3 | $11M | 49k | 229.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $11M | 29k | 378.09 | |
| Ansys (ANSS) | 0.3 | $11M | 30k | 368.45 | |
| Intuit (INTU) | 0.3 | $10M | 19k | 529.95 | |
| Yum! Brands (YUM) | 0.3 | $9.7M | 74k | 131.39 | |
| AutoZone (AZO) | 0.3 | $9.7M | 6.0k | 1623.62 | |
| Qorvo (QRVO) | 0.3 | $9.5M | 50k | 189.60 | |
| Msci (MSCI) | 0.2 | $8.7M | 15k | 595.94 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $7.8M | 45k | 173.42 | |
| Interpublic Group of Companies (IPG) | 0.2 | $7.8M | 220k | 35.36 | |
| Qualcomm (QCOM) | 0.2 | $7.6M | 51k | 149.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.5M | 94k | 79.50 | |
| Keurig Dr Pepper (KDP) | 0.2 | $7.4M | 211k | 35.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $7.4M | 77k | 95.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.4M | 29k | 255.74 | |
| Consolidated Edison (ED) | 0.2 | $7.4M | 100k | 73.77 | |
| Dish Network Corporation Cl A | 0.2 | $7.4M | 176k | 41.89 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.4M | 12k | 603.84 | |
| Fair Isaac Corporation (FICO) | 0.2 | $7.2M | 14k | 523.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.2M | 115k | 62.82 | |
| Clorox Company (CLX) | 0.2 | $7.1M | 39k | 180.89 | |
| SVB Financial (SIVBQ) | 0.2 | $7.0M | 13k | 549.92 | |
| Ford Motor Company (F) | 0.2 | $6.8M | 485k | 13.95 | |
| Discovery Com Ser C | 0.2 | $6.8M | 249k | 27.11 | |
| Extra Space Storage (EXR) | 0.2 | $6.5M | 38k | 174.13 | |
| Cbre Group Cl A (CBRE) | 0.2 | $6.5M | 67k | 96.45 | |
| Omni (OMC) | 0.2 | $6.2M | 85k | 72.82 | |
| Illinois Tool Works (ITW) | 0.2 | $6.2M | 27k | 226.66 | |
| Dollar Tree (DLTR) | 0.2 | $6.1M | 62k | 99.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.1M | 11k | 574.62 | |
| American Express Company (AXP) | 0.2 | $6.1M | 36k | 170.52 | |
| State Street Corporation (STT) | 0.2 | $6.0M | 69k | 87.14 | |
| Illumina (ILMN) | 0.2 | $5.8M | 12k | 495.79 | |
| Humana (HUM) | 0.2 | $5.7M | 13k | 425.89 | |
| ConAgra Foods (CAG) | 0.2 | $5.6M | 168k | 33.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.6M | 100k | 55.54 | |
| Electronic Arts (EA) | 0.1 | $5.5M | 38k | 143.96 | |
| FedEx Corporation (FDX) | 0.1 | $5.3M | 19k | 279.95 | |
| Church & Dwight (CHD) | 0.1 | $5.3M | 61k | 86.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.3M | 2.8k | 1863.43 | |
| 3M Company (MMM) | 0.1 | $5.0M | 25k | 197.94 | |
| Chevron Corporation (CVX) | 0.1 | $5.0M | 49k | 101.80 | |
| American Electric Power Company (AEP) | 0.1 | $5.0M | 57k | 88.12 | |
| General Motors Company (GM) | 0.1 | $5.0M | 88k | 56.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | 41k | 121.42 | |
| Kroger (KR) | 0.1 | $4.9M | 121k | 40.70 | |
| Chubb (CB) | 0.1 | $4.8M | 29k | 168.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.8M | 32k | 150.64 | |
| Prudential Financial (PRU) | 0.1 | $4.8M | 48k | 100.29 | |
| Waste Management (WM) | 0.1 | $4.6M | 31k | 148.26 | |
| Danaher Corporation (DHR) | 0.1 | $4.6M | 15k | 297.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 18k | 243.50 | |
| Everest Re Group (EG) | 0.1 | $4.4M | 18k | 252.86 | |
| Proofpoint | 0.1 | $4.4M | 25k | 174.68 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 172k | 25.05 | |
| Baxter International (BAX) | 0.1 | $4.3M | 55k | 77.35 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 16k | 261.08 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 76k | 55.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 24k | 172.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.1M | 23k | 179.99 | |
| Dex (DXCM) | 0.1 | $4.0M | 7.8k | 515.48 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 67k | 57.03 | |
| Tesla Motors (TSLA) | 0.1 | $3.7M | 5.4k | 687.23 | |
| Copart (CPRT) | 0.1 | $3.6M | 25k | 147.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | 57k | 63.26 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $3.6M | 27k | 129.67 | |
| People's United Financial | 0.1 | $3.5M | 226k | 15.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.5M | 2.4k | 1473.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.5M | 24k | 145.98 | |
| W.W. Grainger (GWW) | 0.1 | $3.5M | 7.9k | 444.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 64k | 55.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | 21k | 163.41 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.4M | 160k | 21.33 | |
| Covanta Holding Corporation | 0.1 | $3.4M | 168k | 20.10 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.3M | 11k | 296.13 | |
| Hershey Company (HSY) | 0.1 | $3.3M | 19k | 178.88 | |
| Honeywell International (HON) | 0.1 | $3.3M | 14k | 233.78 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.3M | 6.9k | 475.10 | |
| Citrix Systems | 0.1 | $3.3M | 32k | 100.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | 45k | 71.41 | |
| Arista Networks (ANET) | 0.1 | $3.2M | 8.4k | 380.40 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 24k | 131.46 | |
| Workday Cl A (WDAY) | 0.1 | $3.1M | 13k | 234.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.1M | 37k | 84.14 | |
| Home Depot (HD) | 0.1 | $3.1M | 9.3k | 328.16 | |
| PerkinElmer (RVTY) | 0.1 | $3.0M | 16k | 182.24 | |
| Republic Services (RSG) | 0.1 | $3.0M | 25k | 118.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.9M | 16k | 186.70 | |
| AvalonBay Communities (AVB) | 0.1 | $2.9M | 13k | 227.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.9M | 2.9k | 991.48 | |
| Pioneer Natural Resources | 0.1 | $2.9M | 20k | 145.35 | |
| General Mills (GIS) | 0.1 | $2.8M | 48k | 58.86 | |
| Align Technology (ALGN) | 0.1 | $2.8M | 4.0k | 695.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 6.5k | 429.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.8M | 33k | 84.17 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 37k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 47k | 57.56 | |
| Ventas (VTR) | 0.1 | $2.7M | 45k | 59.79 | |
| Aon Shs Cl A (AON) | 0.1 | $2.6M | 10k | 260.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.6M | 20k | 128.24 | |
| Dominion Resources (D) | 0.1 | $2.6M | 34k | 74.86 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.6M | 32k | 78.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $2.5M | 14k | 177.47 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 25k | 101.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.5M | 22k | 112.85 | |
| Invesco SHS (IVZ) | 0.1 | $2.5M | 102k | 24.38 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 6.6k | 375.95 | |
| Incyte Corporation (INCY) | 0.1 | $2.4M | 31k | 77.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 11k | 223.93 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 5.9k | 400.14 | |
| Telus Ord (TU) | 0.1 | $2.3M | 106k | 22.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 40k | 58.83 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 19k | 117.33 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 32k | 68.61 | |
| Xylem (XYL) | 0.1 | $2.2M | 18k | 125.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 15k | 142.55 | |
| Xilinx | 0.1 | $2.1M | 14k | 149.86 | |
| Ihs Markit SHS | 0.1 | $2.1M | 18k | 116.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.1M | 30k | 70.33 | |
| Cme (CME) | 0.1 | $2.1M | 9.8k | 212.15 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.0M | 4.7k | 428.30 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 81k | 24.82 | |
| Eversource Energy (ES) | 0.1 | $2.0M | 23k | 86.27 | |
| Global Payments (GPN) | 0.1 | $2.0M | 10k | 193.36 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 21k | 94.12 | |
| Kellogg Company (K) | 0.1 | $1.9M | 31k | 63.35 | |
| Franklin Resources (BEN) | 0.1 | $1.9M | 65k | 29.55 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 4.5k | 428.80 | |
| Smucker J M Com New (SJM) | 0.1 | $1.9M | 15k | 131.08 | |
| Paychex (PAYX) | 0.1 | $1.8M | 16k | 113.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 9.5k | 191.35 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 15k | 119.90 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 8.8k | 201.32 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 18k | 100.06 | |
| Keysight Technologies (KEYS) | 0.0 | $1.7M | 11k | 164.56 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 22k | 76.85 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 17k | 95.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 9.3k | 173.49 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 16k | 98.19 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 12k | 129.46 | |
| Peak (DOC) | 0.0 | $1.5M | 41k | 36.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 135.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 13k | 119.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 24k | 61.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.2k | 678.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.4M | 20k | 73.55 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 40k | 36.28 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.4M | 5.3k | 267.36 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.4M | 34k | 40.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 21k | 67.96 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 7.3k | 189.96 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.8k | 361.60 | |
| United Rentals (URI) | 0.0 | $1.4M | 4.2k | 329.57 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 8.8k | 154.12 | |
| Western Union Company (WU) | 0.0 | $1.3M | 58k | 23.22 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 16k | 83.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 19k | 62.96 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 8.9k | 136.58 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 3.7k | 328.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 5.5k | 218.77 | |
| Stellantis SHS (STLA) | 0.0 | $1.2M | 62k | 19.20 | |
| Edison International (EIX) | 0.0 | $1.2M | 22k | 54.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 3.6k | 333.71 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 15k | 80.85 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 16k | 73.67 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 18k | 63.64 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 3.8k | 307.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 7.8k | 141.50 | |
| Catalent (CTLT) | 0.0 | $1.1M | 9.1k | 119.82 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 2.8k | 389.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 5.2k | 210.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 11k | 96.61 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 10k | 106.42 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.5k | 192.74 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 32k | 32.32 | |
| IDEX Corporation (IEX) | 0.0 | $971k | 4.3k | 226.76 | |
| Amdocs SHS (DOX) | 0.0 | $947k | 12k | 77.13 | |
| Trex Company (TREX) | 0.0 | $939k | 9.7k | 97.05 | |
| Cummins (CMI) | 0.0 | $935k | 4.0k | 232.01 | |
| Ameriprise Financial (AMP) | 0.0 | $911k | 3.5k | 257.49 | |
| Atmos Energy Corporation (ATO) | 0.0 | $911k | 9.2k | 98.57 | |
| Exelon Corporation (EXC) | 0.0 | $887k | 19k | 46.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $864k | 4.2k | 206.50 | |
| Discovery Com Ser A | 0.0 | $850k | 29k | 29.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $843k | 2.5k | 341.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $840k | 33k | 25.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $837k | 2.0k | 411.91 | |
| Crown Castle Intl (CCI) | 0.0 | $837k | 4.3k | 192.99 | |
| Ferguson SHS | 0.0 | $821k | 5.9k | 140.22 | |
| Dover Corporation (DOV) | 0.0 | $794k | 4.8k | 167.16 | |
| Oracle Corporation (ORCL) | 0.0 | $794k | 9.1k | 87.10 | |
| Assurant (AIZ) | 0.0 | $772k | 4.9k | 157.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $770k | 11k | 73.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $769k | 4.9k | 157.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $767k | 4.0k | 189.71 | |
| Gra (GGG) | 0.0 | $763k | 9.8k | 78.08 | |
| Garmin SHS (GRMN) | 0.0 | $761k | 4.8k | 157.10 | |
| Applied Materials (AMAT) | 0.0 | $761k | 5.4k | 139.97 | |
| Intel Corporation (INTC) | 0.0 | $756k | 14k | 53.69 | |
| AmerisourceBergen (COR) | 0.0 | $749k | 6.1k | 122.19 | |
| Sempra Energy (SRE) | 0.0 | $749k | 5.7k | 130.62 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $740k | 3.6k | 206.01 | |
| Genpact SHS (G) | 0.0 | $734k | 15k | 49.81 | |
| ResMed (RMD) | 0.0 | $729k | 2.7k | 271.71 | |
| Agnico (AEM) | 0.0 | $727k | 11k | 64.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $724k | 4.3k | 168.37 | |
| Dollar General (DG) | 0.0 | $698k | 3.0k | 232.67 | |
| Carlyle Group (CG) | 0.0 | $695k | 14k | 50.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $681k | 3.5k | 194.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $677k | 2.3k | 291.06 | |
| Kkr & Co (KKR) | 0.0 | $674k | 11k | 63.74 | |
| PNC Financial Services (PNC) | 0.0 | $661k | 3.6k | 182.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $657k | 7.4k | 89.21 | |
| Ingersoll Rand (IR) | 0.0 | $654k | 13k | 48.86 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $652k | 4.4k | 149.47 | |
| Annaly Capital Management | 0.0 | $650k | 77k | 8.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $649k | 3.3k | 196.97 | |
| Duke Realty Corp Com New | 0.0 | $642k | 13k | 50.89 | |
| Brown & Brown (BRO) | 0.0 | $641k | 12k | 54.39 | |
| Realty Income (O) | 0.0 | $641k | 9.1k | 70.26 | |
| MercadoLibre (MELI) | 0.0 | $634k | 404.00 | 1569.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $632k | 5.4k | 117.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $630k | 4.5k | 139.29 | |
| Williams-Sonoma (WSM) | 0.0 | $630k | 4.2k | 151.66 | |
| Globe Life (GL) | 0.0 | $629k | 6.8k | 93.17 | |
| Ally Financial (ALLY) | 0.0 | $628k | 12k | 51.34 | |
| Genuine Parts Company (GPC) | 0.0 | $618k | 4.9k | 126.90 | |
| Synchrony Financial (SYF) | 0.0 | $615k | 13k | 47.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $611k | 2.7k | 222.51 | |
| Kinder Morgan (KMI) | 0.0 | $610k | 35k | 17.37 | |
| Gartner (IT) | 0.0 | $608k | 2.3k | 264.69 | |
| Vmware Cl A Com | 0.0 | $607k | 4.0k | 153.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $607k | 9.8k | 61.64 | |
| Charles River Laboratories (CRL) | 0.0 | $603k | 1.5k | 407.16 | |
| Fastenal Company (FAST) | 0.0 | $601k | 11k | 54.79 | |
| Principal Financial (PFG) | 0.0 | $593k | 9.5k | 62.11 | |
| Steris Shs Usd (STE) | 0.0 | $592k | 2.7k | 218.13 | |
| Allstate Corporation (ALL) | 0.0 | $591k | 4.5k | 129.95 | |
| Advance Auto Parts (AAP) | 0.0 | $590k | 2.8k | 211.93 | |
| International Business Machines (IBM) | 0.0 | $583k | 4.1k | 141.06 | |
| Iron Mountain (IRM) | 0.0 | $583k | 13k | 43.78 | |
| Service Corporation International (SCI) | 0.0 | $581k | 9.3k | 62.47 | |
| Hp (HPQ) | 0.0 | $576k | 20k | 28.86 | |
| stock | 0.0 | $574k | 4.0k | 141.87 | |
| Hess (HES) | 0.0 | $574k | 7.5k | 76.48 | |
| Fortive (FTV) | 0.0 | $565k | 7.8k | 72.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $564k | 1.2k | 452.65 | |
| Cintas Corporation (CTAS) | 0.0 | $553k | 1.4k | 393.87 | |
| NetApp (NTAP) | 0.0 | $542k | 6.8k | 79.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $538k | 16k | 33.01 | |
| Juniper Networks (JNPR) | 0.0 | $536k | 19k | 28.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $526k | 21k | 24.59 | |
| Fmc Corp Com New (FMC) | 0.0 | $523k | 4.9k | 106.89 | |
| Automatic Data Processing (ADP) | 0.0 | $519k | 2.5k | 209.70 | |
| Medtronic SHS (MDT) | 0.0 | $519k | 4.0k | 131.29 | |
| Emerson Electric (EMR) | 0.0 | $515k | 5.1k | 100.80 | |
| Ametek (AME) | 0.0 | $505k | 3.6k | 138.93 | |
| Bio-techne Corporation (TECH) | 0.0 | $504k | 1.0k | 481.84 | |
| Hasbro (HAS) | 0.0 | $502k | 5.0k | 99.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $494k | 14k | 35.64 | |
| D.R. Horton (DHI) | 0.0 | $488k | 5.1k | 95.41 | |
| Thomson Reuters Corp. Com New | 0.0 | $485k | 4.6k | 105.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $462k | 2.3k | 201.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $451k | 2.9k | 158.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $451k | 3.3k | 138.73 | |
| Public Service Enterprise (PEG) | 0.0 | $447k | 7.2k | 62.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $446k | 5.1k | 87.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $443k | 8.6k | 51.35 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $441k | 27k | 16.66 | |
| Lennox International (LII) | 0.0 | $432k | 1.3k | 329.52 | |
| News Corp Cl A (NWSA) | 0.0 | $430k | 18k | 24.61 | |
| Avangrid (AGR) | 0.0 | $423k | 8.1k | 52.15 | |
| PPG Industries (PPG) | 0.0 | $413k | 2.5k | 163.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $402k | 5.9k | 68.11 | |
| Corning Incorporated (GLW) | 0.0 | $389k | 9.3k | 41.81 | |
| Trane Technologies SHS (TT) | 0.0 | $381k | 1.9k | 203.85 | |
| Domino's Pizza (DPZ) | 0.0 | $375k | 714.00 | 525.21 | |
| Analog Devices (ADI) | 0.0 | $374k | 2.2k | 167.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $372k | 7.9k | 47.18 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $368k | 3.4k | 109.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $363k | 1.2k | 312.39 | |
| ConocoPhillips (COP) | 0.0 | $360k | 6.4k | 56.03 | |
| Hubbell (HUBB) | 0.0 | $357k | 1.8k | 200.45 | |
| Darling International (DAR) | 0.0 | $355k | 5.1k | 69.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $355k | 25k | 14.51 | |
| eBay (EBAY) | 0.0 | $354k | 5.2k | 68.22 | |
| Dxc Technology (DXC) | 0.0 | $353k | 8.8k | 39.94 | |
| Viatris (VTRS) | 0.0 | $346k | 25k | 14.05 | |
| Anthem (ELV) | 0.0 | $342k | 890.00 | 384.27 | |
| Hain Celestial (HAIN) | 0.0 | $336k | 8.4k | 39.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $335k | 3.1k | 106.69 | |
| Amcor Ord (AMCR) | 0.0 | $330k | 29k | 11.55 | |
| Tyler Technologies (TYL) | 0.0 | $311k | 631.00 | 492.87 | |
| Henry Schein (HSIC) | 0.0 | $311k | 3.9k | 80.11 | |
| TJX Companies (TJX) | 0.0 | $303k | 4.4k | 68.72 | |
| Fortune Brands (FBIN) | 0.0 | $296k | 3.0k | 97.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $291k | 2.0k | 149.00 | |
| Celanese Corporation (CE) | 0.0 | $286k | 1.8k | 155.94 | |
| Seagen | 0.0 | $283k | 1.8k | 153.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $278k | 7.9k | 35.18 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $276k | 1.6k | 171.75 | |
| Cheniere Energy Com New (LNG) | 0.0 | $257k | 3.0k | 84.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 1.7k | 153.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $253k | 636.00 | 397.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $246k | 1.4k | 178.78 | |
| Kraft Heinz (KHC) | 0.0 | $244k | 6.3k | 38.52 | |
| Crown Holdings (CCK) | 0.0 | $236k | 2.4k | 99.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $235k | 3.1k | 76.87 | |
| Liberty Global SHS CL C | 0.0 | $233k | 8.7k | 26.83 | |
| Quanta Services (PWR) | 0.0 | $222k | 2.4k | 90.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.0k | 218.38 | |
| Cooper Cos Com New | 0.0 | $209k | 496.00 | 421.37 | |
| Etsy (ETSY) | 0.0 | $200k | 1.1k | 183.82 | |
| Caesars Entertainment (CZR) | 0.0 | $197k | 2.3k | 87.28 | |
| Ross Stores (ROST) | 0.0 | $194k | 1.6k | 122.71 | |
| Pool Corporation (POOL) | 0.0 | $193k | 403.00 | 478.91 | |
| Aptiv SHS (APTV) | 0.0 | $184k | 1.1k | 166.67 | |
| Blackberry (BB) | 0.0 | $183k | 18k | 10.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $182k | 1.8k | 102.42 | |
| Cameco Corporation (CCJ) | 0.0 | $181k | 10k | 17.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 12k | 14.10 | |
| Beyond Meat (BYND) | 0.0 | $158k | 1.3k | 122.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $152k | 2.3k | 66.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $152k | 1.1k | 141.79 | |
| West Fraser Timb (WFG) | 0.0 | $151k | 2.1k | 71.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $149k | 4.3k | 34.44 | |
| Teradyne (TER) | 0.0 | $144k | 1.1k | 126.76 | |
| CarMax (KMX) | 0.0 | $137k | 1.0k | 133.53 | |
| Udr (UDR) | 0.0 | $122k | 2.2k | 55.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $121k | 1.1k | 106.33 | |
| Las Vegas Sands (LVS) | 0.0 | $109k | 2.6k | 42.28 | |
| Citigroup Com New (C) | 0.0 | $103k | 1.5k | 67.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $99k | 4.0k | 24.80 | |
| American Tower Reit (AMT) | 0.0 | $95k | 336.00 | 282.74 | |
| Sanderson Farms | 0.0 | $93k | 500.00 | 186.00 | |
| Nextera Energy (NEE) | 0.0 | $93k | 1.2k | 77.95 | |
| Flowers Foods (FLO) | 0.0 | $92k | 3.9k | 23.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $87k | 431.00 | 201.86 | |
| Campbell Soup Company (CPB) | 0.0 | $82k | 1.9k | 43.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $73k | 1.3k | 54.76 | |
| Capital One Financial (COF) | 0.0 | $73k | 451.00 | 161.86 | |
| Equinix (EQIX) | 0.0 | $72k | 88.00 | 818.18 | |
| American Intl Group Com New (AIG) | 0.0 | $69k | 1.5k | 47.59 | |
| Simon Property (SPG) | 0.0 | $69k | 544.00 | 126.84 | |
| Public Storage (PSA) | 0.0 | $68k | 219.00 | 310.50 | |
| Papa John's Int'l (PZZA) | 0.0 | $63k | 556.00 | 113.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $63k | 348.00 | 181.03 | |
| Wynn Resorts (WYNN) | 0.0 | $61k | 619.00 | 98.55 | |
| Oneok (OKE) | 0.0 | $58k | 1.1k | 52.21 | |
| Aptar (ATR) | 0.0 | $46k | 357.00 | 128.85 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $42k | 635.00 | 66.14 | |
| Ecolab (ECL) | 0.0 | $35k | 160.00 | 218.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $32k | 852.00 | 37.56 | |
| MGM Resorts International. (MGM) | 0.0 | $30k | 789.00 | 38.02 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 139.00 | 208.63 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 99.00 | 292.93 | |
| Globant S A (GLOB) | 0.0 | $25k | 105.00 | 238.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 71.00 | 338.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $23k | 60.00 | 383.33 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 269.00 | 81.78 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 278.00 | 75.54 | |
| Paycom Software (PAYC) | 0.0 | $19k | 47.00 | 404.26 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $16k | 21.00 | 761.90 | |
| Ptc (PTC) | 0.0 | $15k | 114.00 | 131.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 40.00 | 325.00 | |
| FleetCor Technologies | 0.0 | $13k | 50.00 | 260.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.0k | 92.00 | 76.09 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.999000 | 33.00 | 30.30 |
