Ossiam as of Sept. 30, 2021
Portfolio Holdings for Ossiam
Ossiam holds 435 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $212M | 65k | 3285.04 | |
| Facebook Cl A (META) | 4.5 | $158M | 466k | 339.39 | |
| Paypal Holdings (PYPL) | 4.5 | $157M | 605k | 260.21 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $124M | 215k | 575.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $120M | 439k | 272.94 | |
| salesforce (CRM) | 3.2 | $112M | 414k | 271.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $103M | 38k | 2673.52 | |
| Boeing Company (BA) | 2.8 | $101M | 457k | 219.94 | |
| Advanced Micro Devices (AMD) | 2.7 | $94M | 917k | 102.90 | |
| Tesla Motors (TSLA) | 2.6 | $93M | 119k | 775.48 | |
| Walt Disney Company (DIS) | 2.5 | $90M | 533k | 169.17 | |
| Apple (AAPL) | 2.5 | $89M | 629k | 141.50 | |
| Metropcs Communications (TMUS) | 2.5 | $88M | 692k | 127.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $88M | 33k | 2665.30 | |
| Booking Holdings (BKNG) | 2.1 | $73M | 31k | 2373.87 | |
| Autodesk (ADSK) | 1.9 | $69M | 241k | 285.17 | |
| Fortinet (FTNT) | 1.4 | $51M | 174k | 292.04 | |
| Palo Alto Networks (PANW) | 1.3 | $45M | 94k | 479.00 | |
| Verizon Communications (VZ) | 1.2 | $43M | 792k | 54.01 | |
| Cadence Design Systems (CDNS) | 1.1 | $38M | 253k | 151.44 | |
| Bank of America Corporation (BAC) | 1.1 | $37M | 874k | 42.45 | |
| Netflix (NFLX) | 1.0 | $37M | 60k | 610.33 | |
| Citigroup Com New (C) | 1.0 | $35M | 502k | 70.18 | |
| Morgan Stanley Com New (MS) | 0.9 | $34M | 344k | 97.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $30M | 505k | 58.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $30M | 105k | 281.92 | |
| Fiserv (FI) | 0.8 | $29M | 270k | 108.50 | |
| Chevron Corporation (CVX) | 0.8 | $28M | 272k | 101.45 | |
| Goldman Sachs (GS) | 0.7 | $27M | 70k | 378.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $26M | 550k | 46.41 | |
| Truist Financial Corp equities (TFC) | 0.7 | $25M | 427k | 58.65 | |
| Monster Beverage Corp (MNST) | 0.7 | $25M | 281k | 88.83 | |
| Nextera Energy (NEE) | 0.7 | $24M | 311k | 78.52 | |
| Linde SHS | 0.6 | $22M | 75k | 296.80 | |
| BlackRock (BLK) | 0.6 | $21M | 25k | 838.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $20M | 123k | 163.69 | |
| Verisign (VRSN) | 0.6 | $20M | 97k | 205.01 | |
| F5 Networks (FFIV) | 0.6 | $20M | 99k | 198.78 | |
| UnitedHealth (UNH) | 0.6 | $20M | 50k | 390.75 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $19M | 508k | 38.18 | |
| 0.5 | $19M | 315k | 60.39 | ||
| Edwards Lifesciences (EW) | 0.5 | $19M | 166k | 113.21 | |
| Synopsys (SNPS) | 0.5 | $18M | 61k | 299.41 | |
| PG&E Corporation (PCG) | 0.5 | $17M | 1.8M | 9.60 | |
| Boston Scientific Corporation (BSX) | 0.5 | $16M | 379k | 43.39 | |
| Servicenow (NOW) | 0.5 | $16M | 26k | 622.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $15M | 21k | 727.55 | |
| Abbvie (ABBV) | 0.4 | $15M | 140k | 107.87 | |
| At&t (T) | 0.4 | $15M | 536k | 27.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | 25k | 571.34 | |
| Allegion Ord Shs (ALLE) | 0.4 | $14M | 107k | 132.18 | |
| Biogen Idec (BIIB) | 0.4 | $14M | 49k | 282.99 | |
| Pfizer (PFE) | 0.4 | $14M | 314k | 43.01 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 193k | 69.85 | |
| United Rentals (URI) | 0.4 | $13M | 38k | 350.92 | |
| American Express Company (AXP) | 0.3 | $12M | 74k | 167.53 | |
| AutoZone (AZO) | 0.3 | $12M | 7.1k | 1697.94 | |
| Roper Industries (ROP) | 0.3 | $11M | 25k | 446.13 | |
| General Electric Com New (GE) | 0.3 | $11M | 107k | 103.03 | |
| Robert Half International (RHI) | 0.3 | $11M | 104k | 100.33 | |
| Target Corporation (TGT) | 0.3 | $10M | 46k | 228.76 | |
| Verisk Analytics (VRSK) | 0.3 | $10M | 51k | 200.26 | |
| Cigna Corp (CI) | 0.3 | $10M | 50k | 200.16 | |
| Expeditors International of Washington (EXPD) | 0.3 | $9.9M | 83k | 119.13 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $9.7M | 64k | 151.42 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.4M | 6.8k | 1377.29 | |
| Us Bancorp Del Com New (USB) | 0.3 | $9.3M | 157k | 59.44 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $9.0M | 161k | 55.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.9M | 150k | 59.17 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.8M | 8.8k | 994.12 | |
| McDonald's Corporation (MCD) | 0.2 | $8.6M | 36k | 241.11 | |
| Prudential Financial (PRU) | 0.2 | $8.5M | 81k | 105.20 | |
| Qorvo (QRVO) | 0.2 | $8.4M | 50k | 167.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $8.3M | 45k | 182.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $8.2M | 31k | 261.51 | |
| Msci (MSCI) | 0.2 | $8.1M | 13k | 608.36 | |
| Prologis (PLD) | 0.2 | $8.1M | 64k | 125.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $8.1M | 42k | 193.01 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.6M | 12k | 624.58 | |
| SVB Financial (SIVBQ) | 0.2 | $7.4M | 12k | 646.91 | |
| Zoetis Cl A (ZTS) | 0.2 | $7.3M | 38k | 194.15 | |
| Essex Property Trust (ESS) | 0.2 | $7.3M | 23k | 319.73 | |
| Electronic Arts (EA) | 0.2 | $7.2M | 51k | 142.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.1M | 34k | 207.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.0M | 29k | 245.82 | |
| IDEXX Laboratories (IDXX) | 0.2 | $7.0M | 11k | 621.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.0M | 11k | 611.03 | |
| Clorox Company (CLX) | 0.2 | $6.9M | 42k | 165.62 | |
| Fortive (FTV) | 0.2 | $6.8M | 96k | 70.57 | |
| Dish Network Corporation Cl A | 0.2 | $6.8M | 155k | 43.46 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.7M | 108k | 61.81 | |
| Moderna (MRNA) | 0.2 | $6.7M | 17k | 384.89 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $6.6M | 520k | 12.79 | |
| Ametek (AME) | 0.2 | $6.6M | 54k | 124.01 | |
| Align Technology (ALGN) | 0.2 | $6.6M | 9.9k | 665.45 | |
| Chubb (CB) | 0.2 | $6.4M | 37k | 173.47 | |
| Keurig Dr Pepper (KDP) | 0.2 | $6.4M | 188k | 34.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.2M | 39k | 161.51 | |
| Interpublic Group of Companies (IPG) | 0.2 | $6.2M | 169k | 36.67 | |
| Cintas Corporation (CTAS) | 0.2 | $6.2M | 16k | 380.63 | |
| Akamai Technologies (AKAM) | 0.2 | $6.1M | 58k | 104.59 | |
| Discovery Com Ser C | 0.2 | $6.0M | 249k | 24.27 | |
| W.W. Grainger (GWW) | 0.2 | $6.0M | 15k | 393.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.8M | 50k | 114.82 | |
| Ihs Markit SHS | 0.2 | $5.6M | 48k | 116.62 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.5M | 14k | 397.90 | |
| Progressive Corporation (PGR) | 0.2 | $5.4M | 59k | 90.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 23k | 231.03 | |
| Leidos Holdings (LDOS) | 0.1 | $5.1M | 53k | 96.14 | |
| General Motors Company (GM) | 0.1 | $5.1M | 97k | 52.71 | |
| Public Storage (PSA) | 0.1 | $5.1M | 17k | 297.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 36k | 139.37 | |
| Consolidated Edison (ED) | 0.1 | $5.0M | 69k | 72.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.0M | 32k | 154.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 7.9k | 605.14 | |
| Incyte Corporation (INCY) | 0.1 | $4.7M | 69k | 68.77 | |
| Dex (DXCM) | 0.1 | $4.6M | 8.5k | 546.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.6M | 42k | 110.32 | |
| Telus Ord (TU) | 0.1 | $4.6M | 211k | 21.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $4.4M | 26k | 172.70 | |
| Church & Dwight (CHD) | 0.1 | $4.4M | 53k | 82.58 | |
| ConAgra Foods (CAG) | 0.1 | $4.4M | 129k | 33.87 | |
| Copart (CPRT) | 0.1 | $4.4M | 32k | 138.72 | |
| Yum! Brands (YUM) | 0.1 | $4.3M | 36k | 122.31 | |
| Wabtec Corporation (WAB) | 0.1 | $4.3M | 50k | 86.22 | |
| Lumen Technologies (LUMN) | 0.1 | $4.3M | 349k | 12.39 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 166k | 25.94 | |
| State Street Corporation (STT) | 0.1 | $4.3M | 50k | 84.71 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 57k | 75.11 | |
| Pentair SHS (PNR) | 0.1 | $4.1M | 57k | 72.63 | |
| Smucker J M Com New (SJM) | 0.1 | $4.1M | 35k | 120.03 | |
| 3M Company (MMM) | 0.1 | $4.1M | 23k | 175.42 | |
| Kroger (KR) | 0.1 | $4.0M | 100k | 40.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | 30k | 133.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 73k | 54.30 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 74k | 52.47 | |
| News Corp Cl A (NWSA) | 0.1 | $3.9M | 165k | 23.53 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 30k | 128.99 | |
| Keysight Technologies (KEYS) | 0.1 | $3.8M | 23k | 164.29 | |
| Extra Space Storage (EXR) | 0.1 | $3.8M | 23k | 167.99 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.7M | 13k | 281.45 | |
| Rockwell Automation (ROK) | 0.1 | $3.7M | 13k | 294.00 | |
| PerkinElmer (RVTY) | 0.1 | $3.6M | 21k | 173.30 | |
| Visa Com Cl A (V) | 0.1 | $3.5M | 16k | 222.74 | |
| Waste Management (WM) | 0.1 | $3.5M | 24k | 149.35 | |
| American Electric Power Company (AEP) | 0.1 | $3.5M | 43k | 81.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | 11k | 319.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.4M | 39k | 87.00 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 17k | 206.66 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.4M | 26k | 132.10 | |
| Deere & Company (DE) | 0.1 | $3.3M | 9.9k | 335.09 | |
| AvalonBay Communities (AVB) | 0.1 | $3.2M | 15k | 221.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.1M | 60k | 51.85 | |
| Cummins (CMI) | 0.1 | $3.1M | 14k | 224.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 52k | 58.17 | |
| Nielsen Hldgs Shs Eur | 0.1 | $3.0M | 156k | 19.19 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 13k | 219.31 | |
| Illumina (ILMN) | 0.1 | $2.9M | 7.2k | 405.59 | |
| Home Depot (HD) | 0.1 | $2.9M | 8.8k | 328.24 | |
| Hershey Company (HSY) | 0.1 | $2.9M | 17k | 169.23 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 36k | 78.49 | |
| General Mills (GIS) | 0.1 | $2.8M | 46k | 59.82 | |
| Aon Shs Cl A (AON) | 0.1 | $2.6M | 9.2k | 285.78 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 42k | 62.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 5.8k | 449.41 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $2.5M | 27k | 90.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.5M | 36k | 68.08 | |
| Humana (HUM) | 0.1 | $2.4M | 6.2k | 389.11 | |
| Ingersoll Rand (IR) | 0.1 | $2.4M | 48k | 50.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 14k | 169.20 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 170k | 14.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.4M | 30k | 80.90 | |
| Moody's Corporation (MCO) | 0.1 | $2.3M | 6.4k | 355.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.2M | 15k | 148.09 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 41k | 54.42 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | 12k | 173.32 | |
| Nortonlifelock (GEN) | 0.1 | $2.1M | 85k | 25.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | 11k | 191.08 | |
| Qiagen Nv Shs New | 0.1 | $2.1M | 41k | 51.90 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 40k | 51.60 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 18k | 111.70 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 16k | 126.49 | |
| Pepsi (PEP) | 0.1 | $2.0M | 13k | 150.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.0M | 6.5k | 299.94 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 16k | 125.34 | |
| Realty Income (O) | 0.1 | $1.9M | 29k | 64.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.9M | 31k | 61.07 | |
| Xylem (XYL) | 0.1 | $1.9M | 15k | 123.71 | |
| Citrix Systems | 0.1 | $1.9M | 17k | 107.36 | |
| Ansys (ANSS) | 0.1 | $1.9M | 5.4k | 340.51 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 6.9k | 263.77 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.8M | 7.8k | 232.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 953.00 | 1817.42 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 55k | 29.71 | |
| Abiomed | 0.0 | $1.6M | 5.0k | 325.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 8.3k | 195.96 | |
| Cme (CME) | 0.0 | $1.6M | 8.4k | 193.41 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 96k | 16.73 | |
| Udr (UDR) | 0.0 | $1.6M | 30k | 52.97 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 17k | 95.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 9.5k | 166.60 | |
| Rbc Cad (RY) | 0.0 | $1.6M | 16k | 99.48 | |
| Kellogg Company (K) | 0.0 | $1.6M | 24k | 63.93 | |
| Ventas (VTR) | 0.0 | $1.5M | 28k | 55.21 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 13k | 119.43 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 12k | 128.70 | |
| Baxter International (BAX) | 0.0 | $1.5M | 19k | 80.42 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.5M | 4.7k | 313.40 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 30k | 48.89 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 9.9k | 145.27 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 16k | 89.95 | |
| Republic Services (RSG) | 0.0 | $1.4M | 12k | 120.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 3.3k | 424.42 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 31k | 42.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 12k | 107.78 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 27k | 48.36 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 18k | 70.27 | |
| Edison International (EIX) | 0.0 | $1.2M | 22k | 55.46 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 15k | 81.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 17k | 72.84 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.8k | 212.69 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 20k | 60.89 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 41k | 29.73 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.2M | 31k | 39.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 8.7k | 137.39 | |
| Western Union Company (WU) | 0.0 | $1.2M | 58k | 20.22 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.2M | 5.3k | 217.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 17k | 63.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.5k | 195.93 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.0k | 118.09 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 3.4k | 304.49 | |
| Owens Corning (OC) | 0.0 | $1.0M | 12k | 85.54 | |
| Dominion Resources (D) | 0.0 | $987k | 14k | 73.04 | |
| Waters Corporation (WAT) | 0.0 | $978k | 2.7k | 357.19 | |
| Loews Corporation (L) | 0.0 | $959k | 18k | 53.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $945k | 6.5k | 146.38 | |
| Hldgs (UAL) | 0.0 | $909k | 19k | 47.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $908k | 10k | 88.19 | |
| Thomson Reuters Corp. Com New | 0.0 | $876k | 7.9k | 110.51 | |
| Trex Company (TREX) | 0.0 | $876k | 8.6k | 101.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $864k | 5.5k | 157.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $863k | 9.5k | 91.09 | |
| Intuit (INTU) | 0.0 | $861k | 1.6k | 539.47 | |
| Amdocs SHS (DOX) | 0.0 | $858k | 11k | 75.73 | |
| Stellantis SHS (STLA) | 0.0 | $846k | 44k | 19.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $829k | 3.0k | 279.60 | |
| Hess (HES) | 0.0 | $797k | 10k | 78.08 | |
| Principal Financial (PFG) | 0.0 | $797k | 12k | 64.36 | |
| IDEX Corporation (IEX) | 0.0 | $787k | 3.8k | 207.05 | |
| Activision Blizzard | 0.0 | $787k | 10k | 77.42 | |
| Discovery Com Ser A | 0.0 | $787k | 31k | 25.38 | |
| Agnico (AEM) | 0.0 | $781k | 15k | 51.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $769k | 5.8k | 132.36 | |
| Catalent (CTLT) | 0.0 | $763k | 5.7k | 133.09 | |
| Caterpillar (CAT) | 0.0 | $755k | 3.9k | 191.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $751k | 3.9k | 192.96 | |
| Ameriprise Financial (AMP) | 0.0 | $730k | 2.8k | 264.21 | |
| Cbre Group Cl A (CBRE) | 0.0 | $718k | 7.4k | 97.33 | |
| Williams-Sonoma (WSM) | 0.0 | $712k | 4.0k | 177.34 | |
| Assurant (AIZ) | 0.0 | $681k | 4.3k | 157.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $679k | 9.3k | 73.19 | |
| Automatic Data Processing (ADP) | 0.0 | $679k | 3.4k | 200.00 | |
| Garmin SHS (GRMN) | 0.0 | $665k | 4.3k | 155.52 | |
| Oracle Corporation (ORCL) | 0.0 | $658k | 7.6k | 87.13 | |
| Omni (OMC) | 0.0 | $656k | 9.1k | 72.47 | |
| Ferguson SHS | 0.0 | $654k | 4.7k | 139.27 | |
| Dover Corporation (DOV) | 0.0 | $652k | 4.2k | 155.39 | |
| PNC Financial Services (PNC) | 0.0 | $623k | 3.2k | 195.79 | |
| Genpact SHS (G) | 0.0 | $617k | 13k | 47.54 | |
| Ecolab (ECL) | 0.0 | $616k | 3.0k | 208.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $615k | 4.3k | 142.49 | |
| Gartner (IT) | 0.0 | $613k | 2.0k | 304.07 | |
| Dell Technologies CL C (DELL) | 0.0 | $608k | 5.8k | 104.07 | |
| Gra (GGG) | 0.0 | $603k | 8.6k | 70.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $598k | 2.4k | 247.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $594k | 8.6k | 68.72 | |
| Invesco SHS (IVZ) | 0.0 | $591k | 25k | 24.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $589k | 4.0k | 148.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $575k | 7.1k | 81.02 | |
| Brown & Brown (BRO) | 0.0 | $573k | 10k | 55.49 | |
| Carlyle Group (CG) | 0.0 | $571k | 12k | 47.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $568k | 27k | 20.76 | |
| Lowe's Companies (LOW) | 0.0 | $567k | 2.8k | 202.86 | |
| Kkr & Co (KKR) | 0.0 | $566k | 9.3k | 60.91 | |
| Annaly Capital Management | 0.0 | $565k | 67k | 8.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $563k | 3.8k | 147.46 | |
| Philip Morris International (PM) | 0.0 | $561k | 5.9k | 94.80 | |
| Dollar General (DG) | 0.0 | $560k | 2.6k | 212.28 | |
| Everest Re Group (EG) | 0.0 | $559k | 2.2k | 250.90 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $556k | 14k | 40.12 | |
| MercadoLibre (MELI) | 0.0 | $553k | 329.00 | 1680.85 | |
| Ally Financial (ALLY) | 0.0 | $547k | 11k | 51.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $536k | 4.7k | 114.19 | |
| Charles River Laboratories (CRL) | 0.0 | $534k | 1.3k | 412.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $534k | 3.6k | 150.04 | |
| NetApp (NTAP) | 0.0 | $532k | 5.9k | 89.77 | |
| Duke Realty Corp Com New | 0.0 | $529k | 11k | 47.90 | |
| Avantor (AVTR) | 0.0 | $529k | 13k | 40.87 | |
| Globe Life (GL) | 0.0 | $527k | 5.9k | 89.08 | |
| Intel Corporation (INTC) | 0.0 | $527k | 9.9k | 53.29 | |
| Juniper Networks (JNPR) | 0.0 | $524k | 19k | 27.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $524k | 23k | 23.18 | |
| Paycom Software (PAYC) | 0.0 | $520k | 1.0k | 496.18 | |
| Genuine Parts Company (GPC) | 0.0 | $516k | 4.3k | 121.21 | |
| ConocoPhillips (COP) | 0.0 | $514k | 7.6k | 67.77 | |
| Vmware Cl A Com | 0.0 | $514k | 3.5k | 148.73 | |
| Advance Auto Parts (AAP) | 0.0 | $507k | 2.4k | 208.73 | |
| Allstate Corporation (ALL) | 0.0 | $506k | 4.0k | 127.30 | |
| Iron Mountain (IRM) | 0.0 | $506k | 12k | 43.44 | |
| Cameco Corporation (CCJ) | 0.0 | $506k | 23k | 21.72 | |
| S&p Global (SPGI) | 0.0 | $505k | 1.2k | 425.08 | |
| International Business Machines (IBM) | 0.0 | $501k | 3.6k | 138.94 | |
| Peak (DOC) | 0.0 | $494k | 15k | 33.48 | |
| Service Corporation International (SCI) | 0.0 | $489k | 8.1k | 60.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $487k | 2.7k | 181.38 | |
| Steris Shs Usd (STE) | 0.0 | $484k | 2.4k | 204.39 | |
| Emerson Electric (EMR) | 0.0 | $481k | 5.1k | 94.15 | |
| Etsy (ETSY) | 0.0 | $481k | 2.3k | 207.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $467k | 1.1k | 430.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $451k | 7.2k | 63.04 | |
| Hasbro (HAS) | 0.0 | $450k | 5.0k | 89.21 | |
| Fmc Corp Com New (FMC) | 0.0 | $448k | 4.9k | 91.56 | |
| Ptc (PTC) | 0.0 | $445k | 3.7k | 119.82 | |
| Quanta Services (PWR) | 0.0 | $437k | 3.8k | 113.83 | |
| West Fraser Timb (WFG) | 0.0 | $429k | 5.1k | 84.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $426k | 2.9k | 149.42 | |
| stock | 0.0 | $424k | 2.9k | 144.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $420k | 2.0k | 207.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $418k | 5.1k | 82.46 | |
| Darling International (DAR) | 0.0 | $410k | 5.7k | 71.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $398k | 6.5k | 61.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $396k | 2.3k | 175.45 | |
| Avangrid (AGR) | 0.0 | $394k | 8.1k | 48.57 | |
| Hain Celestial (HAIN) | 0.0 | $391k | 9.2k | 42.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $389k | 1.4k | 286.24 | |
| Lennox International (LII) | 0.0 | $386k | 1.3k | 294.43 | |
| Analog Devices (ADI) | 0.0 | $374k | 2.2k | 167.56 | |
| Hp (HPQ) | 0.0 | $369k | 14k | 27.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $362k | 10k | 35.47 | |
| eBay (EBAY) | 0.0 | $362k | 5.2k | 69.76 | |
| PPG Industries (PPG) | 0.0 | $361k | 2.5k | 142.91 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $356k | 3.1k | 113.38 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 9.3k | 36.44 | |
| Domino's Pizza (DPZ) | 0.0 | $339k | 710.00 | 477.46 | |
| Viatris (VTRS) | 0.0 | $334k | 25k | 13.57 | |
| Aramark Hldgs (ARMK) | 0.0 | $333k | 10k | 32.84 | |
| Zillow Group Cl A (ZG) | 0.0 | $332k | 3.7k | 88.65 | |
| Amcor Ord (AMCR) | 0.0 | $331k | 29k | 11.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $325k | 1.2k | 279.69 | |
| Trane Technologies SHS (TT) | 0.0 | $323k | 1.9k | 172.82 | |
| Hubbell (HUBB) | 0.0 | $322k | 1.8k | 180.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $320k | 1.5k | 209.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $319k | 3.9k | 82.49 | |
| Seagen | 0.0 | $314k | 1.8k | 169.91 | |
| Blackberry (BB) | 0.0 | $304k | 31k | 9.74 | |
| Dxc Technology (DXC) | 0.0 | $297k | 8.8k | 33.60 | |
| Cheniere Energy Com New (LNG) | 0.0 | $295k | 3.0k | 97.55 | |
| TJX Companies (TJX) | 0.0 | $291k | 4.4k | 66.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 3.9k | 75.53 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $284k | 17k | 17.05 | |
| Celanese Corporation (CE) | 0.0 | $276k | 1.8k | 150.49 | |
| Fortune Brands (FBIN) | 0.0 | $272k | 3.0k | 89.47 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $269k | 3.0k | 89.25 | |
| Micron Technology (MU) | 0.0 | $262k | 3.7k | 71.10 | |
| Xcel Energy (XEL) | 0.0 | $256k | 4.1k | 62.52 | |
| Lululemon Athletica (LULU) | 0.0 | $253k | 626.00 | 404.15 | |
| Caesars Entertainment (CZR) | 0.0 | $253k | 2.3k | 112.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $252k | 521.00 | 483.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $239k | 636.00 | 375.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $238k | 2.0k | 121.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $236k | 3.1k | 77.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $227k | 1.4k | 167.03 | |
| ResMed (RMD) | 0.0 | $225k | 854.00 | 263.47 | |
| Post Holdings Inc Common (POST) | 0.0 | $222k | 2.0k | 110.01 | |
| Workday Cl A (WDAY) | 0.0 | $212k | 849.00 | 249.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $211k | 1.0k | 208.50 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 1.5k | 140.00 | |
| Cooper Cos Com New | 0.0 | $205k | 496.00 | 413.31 | |
| Kraft Heinz (KHC) | 0.0 | $203k | 5.5k | 36.89 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $197k | 1.2k | 168.38 | |
| Beyond Meat (BYND) | 0.0 | $178k | 1.7k | 105.51 | |
| Pool Corporation (POOL) | 0.0 | $175k | 403.00 | 434.24 | |
| Ross Stores (ROST) | 0.0 | $172k | 1.6k | 108.79 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $169k | 4.9k | 34.76 | |
| Aptiv SHS (APTV) | 0.0 | $164k | 1.1k | 148.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $162k | 2.6k | 61.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $156k | 1.1k | 145.52 | |
| Cerner Corporation | 0.0 | $146k | 2.1k | 70.46 | |
| Howmet Aerospace (HWM) | 0.0 | $126k | 4.0k | 31.18 | |
| Flowers Foods (FLO) | 0.0 | $109k | 4.6k | 23.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $106k | 1.3k | 79.70 | |
| Sanderson Farms | 0.0 | $96k | 508.00 | 188.98 | |
| Las Vegas Sands (LVS) | 0.0 | $94k | 2.6k | 36.46 | |
| American Tower Reit (AMT) | 0.0 | $89k | 336.00 | 264.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $88k | 4.0k | 22.04 | |
| Raymond James Financial (RJF) | 0.0 | $88k | 955.00 | 92.15 | |
| American Intl Group Com New (AIG) | 0.0 | $80k | 1.5k | 55.17 | |
| Capital One Financial (COF) | 0.0 | $73k | 451.00 | 161.86 | |
| Papa John's Int'l (PZZA) | 0.0 | $72k | 565.00 | 127.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $71k | 348.00 | 204.02 | |
| Simon Property (SPG) | 0.0 | $71k | 544.00 | 130.51 | |
| Equinix (EQIX) | 0.0 | $70k | 88.00 | 795.45 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 449.00 | 144.77 | |
| Oneok (OKE) | 0.0 | $64k | 1.1k | 57.61 | |
| Wynn Resorts (WYNN) | 0.0 | $52k | 619.00 | 84.01 | |
| Campbell Soup Company (CPB) | 0.0 | $44k | 1.0k | 42.11 | |
| Aptar (ATR) | 0.0 | $43k | 357.00 | 120.45 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $40k | 635.00 | 62.99 | |
| MGM Resorts International. (MGM) | 0.0 | $34k | 789.00 | 43.09 | |
| Iqvia Holdings (IQV) | 0.0 | $31k | 129.00 | 240.31 | |
| Anthem (ELV) | 0.0 | $31k | 83.00 | 373.49 | |
| Globant S A (GLOB) | 0.0 | $30k | 105.00 | 285.71 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 139.00 | 215.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 466.00 | 60.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 852.00 | 32.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 71.00 | 366.20 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 99.00 | 252.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $21k | 60.00 | 350.00 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 278.00 | 68.35 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 269.00 | 66.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $16k | 21.00 | 761.90 | |
| Tyler Technologies (TYL) | 0.0 | $15k | 32.00 | 468.75 | |
| FleetCor Technologies | 0.0 | $13k | 50.00 | 260.00 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 26.00 | 346.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Global Payments (GPN) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Paychex (PAYX) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.999000 | 33.00 | 30.30 |
