Ossiam

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 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
Twitter 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 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 &#38 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 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 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 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