Ossiam as of Dec. 31, 2021
Portfolio Holdings for Ossiam
Ossiam holds 433 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $149M | 499k | 299.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $135M | 47k | 2893.58 | |
| Advanced Micro Devices (AMD) | 3.2 | $124M | 860k | 143.90 | |
| Tesla Motors (TSLA) | 3.2 | $124M | 117k | 1056.78 | |
| Boeing Company (BA) | 3.1 | $118M | 588k | 201.32 | |
| Paypal Holdings (PYPL) | 3.0 | $116M | 615k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $115M | 203k | 567.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $111M | 38k | 2897.04 | |
| Metropcs Communications (TMUS) | 2.8 | $108M | 932k | 115.98 | |
| salesforce (CRM) | 2.8 | $105M | 415k | 254.13 | |
| Amazon (AMZN) | 2.6 | $98M | 29k | 3334.33 | |
| Walt Disney Company (DIS) | 2.4 | $92M | 596k | 154.89 | |
| Booking Holdings (BKNG) | 1.8 | $68M | 28k | 2399.24 | |
| Autodesk (ADSK) | 1.8 | $68M | 242k | 281.19 | |
| Meta Platforms Cl A (META) | 1.7 | $66M | 196k | 336.35 | |
| Fortinet (FTNT) | 1.6 | $63M | 174k | 359.40 | |
| Palo Alto Networks (PANW) | 1.4 | $53M | 95k | 556.76 | |
| Apple (AAPL) | 1.3 | $50M | 284k | 177.57 | |
| Abbvie (ABBV) | 1.3 | $49M | 362k | 135.40 | |
| BlackRock (BLK) | 1.2 | $47M | 52k | 915.57 | |
| Cadence Design Systems (CDNS) | 1.2 | $47M | 253k | 186.35 | |
| Monster Beverage Corp (MNST) | 1.2 | $46M | 481k | 96.04 | |
| Goldman Sachs (GS) | 1.1 | $42M | 110k | 382.55 | |
| Verizon Communications (VZ) | 1.1 | $41M | 795k | 51.96 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $38M | 861k | 44.45 | |
| Bank of America Corporation (BAC) | 1.0 | $38M | 859k | 44.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $38M | 113k | 336.32 | |
| UnitedHealth (UNH) | 1.0 | $38M | 75k | 502.13 | |
| Electronic Arts (EA) | 1.0 | $37M | 281k | 131.90 | |
| Prologis (PLD) | 0.8 | $32M | 188k | 168.36 | |
| Truist Financial Corp equities (TFC) | 0.8 | $31M | 530k | 58.55 | |
| Morgan Stanley Com New (MS) | 0.8 | $30M | 310k | 98.16 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $29M | 168k | 173.82 | |
| Fiserv (FI) | 0.7 | $28M | 270k | 103.79 | |
| F5 Networks (FFIV) | 0.7 | $25M | 104k | 244.71 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $25M | 111k | 227.78 | |
| Wells Fargo & Company (WFC) | 0.7 | $25M | 525k | 47.98 | |
| Verisign (VRSN) | 0.6 | $25M | 97k | 253.82 | |
| At&t (T) | 0.6 | $25M | 1000k | 24.60 | |
| S&p Global (SPGI) | 0.6 | $25M | 52k | 471.93 | |
| General Electric Com New (GE) | 0.6 | $25M | 260k | 94.47 | |
| American Tower Reit (AMT) | 0.6 | $24M | 81k | 292.50 | |
| Cerner Corporation | 0.6 | $24M | 254k | 92.87 | |
| Becton, Dickinson and (BDX) | 0.6 | $24M | 94k | 251.48 | |
| Synopsys (SNPS) | 0.6 | $23M | 61k | 368.50 | |
| Honeywell International (HON) | 0.6 | $22M | 104k | 208.51 | |
| Citigroup Com New (C) | 0.6 | $21M | 350k | 60.39 | |
| Pfizer (PFE) | 0.5 | $21M | 354k | 59.05 | |
| Edwards Lifesciences (EW) | 0.5 | $20M | 158k | 129.55 | |
| Roper Industries (ROP) | 0.5 | $20M | 42k | 491.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $20M | 90k | 219.60 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $19M | 29k | 667.26 | |
| ON Semiconductor (ON) | 0.5 | $19M | 279k | 67.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $18M | 113k | 158.35 | |
| Match Group (MTCH) | 0.4 | $17M | 129k | 132.25 | |
| Biogen Idec (BIIB) | 0.4 | $17M | 70k | 239.93 | |
| Servicenow (NOW) | 0.4 | $16M | 25k | 649.10 | |
| PNC Financial Services (PNC) | 0.4 | $16M | 78k | 200.51 | |
| Datadog Cl A Com (DDOG) | 0.4 | $15M | 86k | 178.11 | |
| 0.4 | $15M | 352k | 43.22 | ||
| Intuitive Surgical Com New (ISRG) | 0.4 | $15M | 41k | 359.29 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 273k | 50.33 | |
| Philip Morris International (PM) | 0.4 | $13M | 141k | 95.00 | |
| FedEx Corporation (FDX) | 0.3 | $13M | 50k | 258.65 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 175k | 72.61 | |
| Boston Scientific Corporation (BSX) | 0.3 | $13M | 297k | 42.48 | |
| Stellantis SHS (STLA) | 0.3 | $13M | 660k | 18.97 | |
| AutoZone (AZO) | 0.3 | $13M | 5.9k | 2096.43 | |
| Verisk Analytics (VRSK) | 0.3 | $12M | 54k | 228.73 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $12M | 67k | 182.93 | |
| United Rentals (URI) | 0.3 | $12M | 37k | 332.29 | |
| Alcon Ord Shs (ALC) | 0.3 | $11M | 128k | 88.62 | |
| Msci (MSCI) | 0.3 | $11M | 18k | 612.68 | |
| Ihs Markit SHS | 0.3 | $11M | 79k | 132.92 | |
| Fidelity National Information Services (FIS) | 0.3 | $10M | 96k | 109.15 | |
| Cintas Corporation (CTAS) | 0.3 | $10M | 24k | 443.16 | |
| Essex Property Trust (ESS) | 0.3 | $10M | 29k | 352.22 | |
| Ametek (AME) | 0.3 | $9.8M | 67k | 147.03 | |
| Robert Half International (RHI) | 0.3 | $9.8M | 88k | 111.52 | |
| Pepsi (PEP) | 0.2 | $9.4M | 54k | 173.70 | |
| Nasdaq Omx (NDAQ) | 0.2 | $9.4M | 45k | 210.01 | |
| Allegion Ord Shs (ALLE) | 0.2 | $9.3M | 71k | 132.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $9.3M | 87k | 107.63 | |
| Chubb (CB) | 0.2 | $9.3M | 48k | 193.31 | |
| Interpublic Group of Companies (IPG) | 0.2 | $9.1M | 243k | 37.45 | |
| PerkinElmer (RVTY) | 0.2 | $9.1M | 45k | 201.06 | |
| Nuance Communications | 0.2 | $9.0M | 162k | 55.32 | |
| Dex (DXCM) | 0.2 | $8.5M | 16k | 536.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.5M | 29k | 294.12 | |
| McDonald's Corporation (MCD) | 0.2 | $8.4M | 31k | 268.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $8.3M | 45k | 183.90 | |
| Qorvo (QRVO) | 0.2 | $8.2M | 53k | 156.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $8.2M | 12k | 706.26 | |
| Clorox Company (CLX) | 0.2 | $8.0M | 46k | 174.36 | |
| W.W. Grainger (GWW) | 0.2 | $7.8M | 15k | 518.23 | |
| Church & Dwight (CHD) | 0.2 | $7.7M | 75k | 102.50 | |
| Netflix (NFLX) | 0.2 | $7.0M | 12k | 602.47 | |
| Cigna Corp (CI) | 0.2 | $6.9M | 30k | 229.62 | |
| Progressive Corporation (PGR) | 0.2 | $6.8M | 66k | 102.65 | |
| State Street Corporation (STT) | 0.2 | $6.7M | 72k | 93.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 24k | 276.24 | |
| Illumina (ILMN) | 0.2 | $6.5M | 17k | 380.43 | |
| Mettler-Toledo International (MTD) | 0.2 | $6.3M | 3.7k | 1697.18 | |
| Intel Corporation (INTC) | 0.2 | $6.2M | 120k | 51.50 | |
| Ingersoll Rand (IR) | 0.2 | $6.1M | 99k | 61.87 | |
| Target Corporation (TGT) | 0.2 | $6.1M | 27k | 231.43 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.1M | 45k | 134.29 | |
| Discovery Com Ser C | 0.2 | $6.0M | 262k | 22.90 | |
| Home Depot (HD) | 0.2 | $6.0M | 14k | 414.99 | |
| Fair Isaac Corporation (FICO) | 0.2 | $6.0M | 14k | 433.70 | |
| Ferrari Nv Ord (RACE) | 0.2 | $5.9M | 23k | 258.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.8M | 94k | 62.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.7M | 32k | 177.72 | |
| Caterpillar (CAT) | 0.1 | $5.7M | 28k | 206.72 | |
| Kellogg Company (K) | 0.1 | $5.7M | 88k | 64.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 33k | 171.08 | |
| International Business Machines (IBM) | 0.1 | $5.6M | 42k | 133.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 38k | 144.69 | |
| AvalonBay Communities (AVB) | 0.1 | $5.4M | 22k | 252.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | 8.5k | 631.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.4M | 59k | 90.49 | |
| Akamai Technologies (AKAM) | 0.1 | $5.3M | 46k | 117.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.3M | 22k | 244.01 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.3M | 425k | 12.53 | |
| Align Technology (ALGN) | 0.1 | $5.3M | 8.0k | 657.17 | |
| Yum! Brands (YUM) | 0.1 | $5.3M | 38k | 138.86 | |
| Keurig Dr Pepper (KDP) | 0.1 | $5.2M | 142k | 36.86 | |
| Qiagen Nv Shs New | 0.1 | $5.2M | 93k | 55.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | 83k | 62.35 | |
| ConAgra Foods (CAG) | 0.1 | $5.1M | 150k | 34.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 7.4k | 658.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.8M | 41k | 116.98 | |
| News Corp Cl A (NWSA) | 0.1 | $4.7M | 213k | 22.31 | |
| Extra Space Storage (EXR) | 0.1 | $4.6M | 20k | 226.75 | |
| American Electric Power Company (AEP) | 0.1 | $4.3M | 49k | 88.98 | |
| Hartford Financial Services (HIG) | 0.1 | $4.3M | 63k | 69.03 | |
| Consolidated Edison (ED) | 0.1 | $4.2M | 50k | 85.32 | |
| Visa Com Cl A (V) | 0.1 | $4.1M | 19k | 216.73 | |
| Viacomcbs CL B (PARA) | 0.1 | $4.1M | 135k | 30.18 | |
| Aon Shs Cl A (AON) | 0.1 | $4.0M | 14k | 300.57 | |
| Crown Castle Intl (CCI) | 0.1 | $4.0M | 19k | 208.73 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.9M | 18k | 222.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $3.9M | 24k | 161.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | 12k | 318.12 | |
| Quanta Services (PWR) | 0.1 | $3.7M | 32k | 114.65 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 26k | 140.76 | |
| DTE Energy Company (DTE) | 0.1 | $3.6M | 30k | 119.54 | |
| Pentair SHS (PNR) | 0.1 | $3.6M | 50k | 73.04 | |
| 3M Company (MMM) | 0.1 | $3.5M | 20k | 177.65 | |
| Discover Financial Services (DFS) | 0.1 | $3.5M | 31k | 115.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.5M | 11k | 314.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 18k | 188.46 | |
| Telus Ord (TU) | 0.1 | $3.3M | 138k | 23.58 | |
| Williams Companies (WMB) | 0.1 | $3.2M | 122k | 26.04 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 12k | 246.77 | |
| Hershey Company (HSY) | 0.1 | $3.0M | 16k | 193.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 21k | 142.92 | |
| Nielsen Hldgs Shs Eur | 0.1 | $3.0M | 145k | 20.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.2k | 567.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 51k | 58.09 | |
| Kroger (KR) | 0.1 | $2.9M | 64k | 45.26 | |
| Amgen (AMGN) | 0.1 | $2.7M | 12k | 224.98 | |
| Copart (CPRT) | 0.1 | $2.7M | 18k | 151.60 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 32k | 82.41 | |
| Cme (CME) | 0.1 | $2.6M | 12k | 228.50 | |
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 39k | 66.73 | |
| Waste Management (WM) | 0.1 | $2.6M | 15k | 166.90 | |
| General Mills (GIS) | 0.1 | $2.5M | 38k | 67.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.5M | 9.2k | 271.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 1.4k | 1748.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.4M | 15k | 165.22 | |
| MetLife (MET) | 0.1 | $2.4M | 39k | 62.48 | |
| Nortonlifelock (GEN) | 0.1 | $2.4M | 93k | 25.98 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 14k | 166.69 | |
| Dollar Tree (DLTR) | 0.1 | $2.3M | 17k | 140.55 | |
| Ansys (ANSS) | 0.1 | $2.2M | 5.5k | 401.13 | |
| Eversource Energy (ES) | 0.1 | $2.1M | 23k | 90.96 | |
| DaVita (DVA) | 0.1 | $2.1M | 19k | 113.73 | |
| Viatris (VTRS) | 0.1 | $2.0M | 149k | 13.53 | |
| Citrix Systems | 0.1 | $2.0M | 21k | 94.59 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 15k | 132.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.0M | 13k | 153.59 | |
| Xylem (XYL) | 0.1 | $2.0M | 17k | 119.92 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 65k | 30.37 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $2.0M | 27k | 71.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.0M | 20k | 96.59 | |
| Catalent (CTLT) | 0.1 | $2.0M | 15k | 128.02 | |
| Paychex (PAYX) | 0.1 | $1.9M | 14k | 136.47 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | 5.2k | 370.13 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.9M | 19k | 101.44 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 30k | 63.37 | |
| Public Storage (PSA) | 0.0 | $1.8M | 4.8k | 374.53 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 30k | 57.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 9.5k | 182.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 8.2k | 207.56 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 16k | 107.84 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 9.6k | 172.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | 7.5k | 214.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 10k | 156.00 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 5.9k | 266.00 | |
| ResMed (RMD) | 0.0 | $1.6M | 6.0k | 260.54 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 4.0k | 372.71 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 17k | 87.19 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.3k | 643.25 | |
| Ferguson SHS | 0.0 | $1.5M | 8.4k | 177.46 | |
| Ecolab (ECL) | 0.0 | $1.5M | 6.3k | 234.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 18k | 81.29 | |
| Discovery Com Ser A | 0.0 | $1.5M | 62k | 23.53 | |
| American Express Company (AXP) | 0.0 | $1.5M | 8.9k | 163.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 9.6k | 150.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 6.0k | 238.58 | |
| Humana (HUM) | 0.0 | $1.4M | 3.1k | 463.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 10k | 136.12 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.7k | 246.63 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 18k | 76.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 5.4k | 251.98 | |
| Edison International (EIX) | 0.0 | $1.3M | 20k | 68.26 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 17k | 78.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 11k | 119.62 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 4.9k | 258.58 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 34k | 37.59 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.2k | 304.21 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 37k | 33.49 | |
| Owens Corning (OC) | 0.0 | $1.2M | 14k | 90.50 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.2M | 9.8k | 121.34 | |
| Baxter International (BAX) | 0.0 | $1.2M | 14k | 85.83 | |
| NetApp (NTAP) | 0.0 | $1.2M | 13k | 92.02 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 12k | 96.26 | |
| Western Union Company (WU) | 0.0 | $1.2M | 66k | 17.84 | |
| Cummins (CMI) | 0.0 | $1.2M | 5.4k | 218.09 | |
| Amdocs SHS (DOX) | 0.0 | $1.2M | 16k | 74.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 13k | 88.73 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 5.3k | 206.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 9.1k | 119.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1M | 4.7k | 228.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 2.5k | 414.74 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 47k | 21.80 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 5.0k | 202.08 | |
| Aptiv SHS (APTV) | 0.0 | $1.0M | 6.1k | 165.02 | |
| Ringcentral Cl A (RNG) | 0.0 | $993k | 5.3k | 187.36 | |
| Sempra Energy (SRE) | 0.0 | $983k | 7.4k | 132.23 | |
| TJX Companies (TJX) | 0.0 | $981k | 13k | 75.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $940k | 11k | 85.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $940k | 1.3k | 719.20 | |
| Duke Realty Corp Com New | 0.0 | $904k | 14k | 65.63 | |
| Qualcomm (QCOM) | 0.0 | $904k | 4.9k | 182.96 | |
| Danaher Corporation (DHR) | 0.0 | $902k | 2.7k | 329.08 | |
| American Financial (AFG) | 0.0 | $885k | 6.4k | 137.38 | |
| Mid-America Apartment (MAA) | 0.0 | $871k | 3.8k | 229.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $865k | 4.8k | 178.61 | |
| Rbc Cad (RY) | 0.0 | $864k | 8.1k | 106.25 | |
| Fmc Corp Com New (FMC) | 0.0 | $853k | 7.8k | 109.95 | |
| Dover Corporation (DOV) | 0.0 | $841k | 4.6k | 181.56 | |
| Udr (UDR) | 0.0 | $841k | 14k | 59.97 | |
| FactSet Research Systems (FDS) | 0.0 | $833k | 1.7k | 486.00 | |
| Prudential Financial (PRU) | 0.0 | $829k | 7.7k | 108.25 | |
| MercadoLibre (MELI) | 0.0 | $824k | 611.00 | 1348.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $820k | 2.1k | 389.18 | |
| Ford Motor Company (F) | 0.0 | $783k | 38k | 20.76 | |
| Ventas (VTR) | 0.0 | $782k | 15k | 51.13 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $771k | 30k | 25.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $750k | 30k | 24.64 | |
| Iron Mountain (IRM) | 0.0 | $747k | 14k | 52.32 | |
| Brown & Brown (BRO) | 0.0 | $744k | 11k | 70.27 | |
| Medtronic SHS (MDT) | 0.0 | $744k | 7.2k | 103.43 | |
| Deere & Company (DE) | 0.0 | $734k | 2.1k | 342.99 | |
| Activision Blizzard | 0.0 | $711k | 11k | 66.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $704k | 9.1k | 77.40 | |
| Ameriprise Financial (AMP) | 0.0 | $703k | 2.3k | 301.59 | |
| Globe Life (GL) | 0.0 | $702k | 7.5k | 93.74 | |
| Steris Shs Usd (STE) | 0.0 | $701k | 2.9k | 243.32 | |
| Garmin SHS (GRMN) | 0.0 | $699k | 5.1k | 136.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $696k | 8.4k | 82.39 | |
| Carlyle Group (CG) | 0.0 | $696k | 13k | 54.87 | |
| Signature Bank (SBNY) | 0.0 | $695k | 2.2k | 323.26 | |
| Hologic (HOLX) | 0.0 | $692k | 9.0k | 76.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $692k | 3.2k | 216.59 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $691k | 8.5k | 81.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $688k | 6.3k | 108.43 | |
| Comerica Incorporated (CMA) | 0.0 | $686k | 7.9k | 87.01 | |
| Realty Income (O) | 0.0 | $684k | 9.6k | 71.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $682k | 4.3k | 159.61 | |
| Key (KEY) | 0.0 | $676k | 29k | 23.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $676k | 4.0k | 166.95 | |
| Zions Bancorporation (ZION) | 0.0 | $673k | 11k | 63.19 | |
| SEI Investments Company (SEIC) | 0.0 | $669k | 11k | 60.91 | |
| Te Connectivity SHS (TEL) | 0.0 | $669k | 4.1k | 161.44 | |
| Synchrony Financial (SYF) | 0.0 | $669k | 14k | 46.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $659k | 2.4k | 269.53 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $658k | 9.0k | 72.83 | |
| Everest Re Group (EG) | 0.0 | $655k | 2.4k | 273.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $652k | 42k | 15.42 | |
| Thomson Reuters Corp. Com New | 0.0 | $650k | 5.4k | 119.84 | |
| Annaly Capital Management | 0.0 | $636k | 81k | 7.82 | |
| Assurant (AIZ) | 0.0 | $636k | 4.1k | 155.77 | |
| Charles River Laboratories (CRL) | 0.0 | $622k | 1.7k | 376.51 | |
| Pool Corporation (POOL) | 0.0 | $620k | 1.1k | 565.69 | |
| Beyond Meat (BYND) | 0.0 | $612k | 9.4k | 65.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $610k | 3.0k | 206.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $604k | 8.8k | 68.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $592k | 10k | 58.42 | |
| Domino's Pizza (DPZ) | 0.0 | $586k | 1.0k | 564.55 | |
| FleetCor Technologies | 0.0 | $582k | 2.6k | 223.76 | |
| Service Corporation International (SCI) | 0.0 | $582k | 8.2k | 71.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $577k | 4.2k | 136.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $560k | 8.4k | 66.34 | |
| Carlisle Companies (CSL) | 0.0 | $559k | 2.3k | 248.11 | |
| Vmware Cl A Com | 0.0 | $543k | 4.7k | 115.83 | |
| LKQ Corporation (LKQ) | 0.0 | $541k | 9.0k | 60.04 | |
| Lumen Technologies (LUMN) | 0.0 | $536k | 43k | 12.54 | |
| Lululemon Athletica (LULU) | 0.0 | $536k | 1.4k | 391.81 | |
| Moody's Corporation (MCO) | 0.0 | $535k | 1.4k | 390.51 | |
| Xilinx | 0.0 | $532k | 2.5k | 212.21 | |
| Etsy (ETSY) | 0.0 | $531k | 2.4k | 218.97 | |
| Caesars Entertainment (CZR) | 0.0 | $523k | 5.6k | 93.46 | |
| Fortune Brands (FBIN) | 0.0 | $517k | 4.8k | 106.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $512k | 12k | 44.08 | |
| Ubs Group SHS (UBS) | 0.0 | $509k | 28k | 18.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $492k | 4.4k | 112.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $491k | 5.8k | 84.16 | |
| Hubbell (HUBB) | 0.0 | $488k | 2.3k | 208.37 | |
| Lancaster Colony (LANC) | 0.0 | $488k | 2.9k | 165.48 | |
| Corning Incorporated (GLW) | 0.0 | $487k | 13k | 37.24 | |
| Advance Auto Parts (AAP) | 0.0 | $486k | 2.0k | 239.88 | |
| Bath & Body Works In (BBWI) | 0.0 | $483k | 6.9k | 69.73 | |
| Ptc (PTC) | 0.0 | $477k | 3.9k | 121.25 | |
| Amcor Ord (AMCR) | 0.0 | $477k | 40k | 12.01 | |
| Omni (OMC) | 0.0 | $471k | 6.4k | 73.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $463k | 1.3k | 352.09 | |
| Flowers Foods (FLO) | 0.0 | $457k | 17k | 27.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $457k | 2.2k | 204.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $455k | 2.7k | 170.35 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $448k | 36k | 12.58 | |
| Hasbro (HAS) | 0.0 | $441k | 4.3k | 101.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $421k | 8.1k | 52.13 | |
| NVR (NVR) | 0.0 | $414k | 70.00 | 5914.29 | |
| Republic Services (RSG) | 0.0 | $410k | 2.9k | 139.41 | |
| Hess (HES) | 0.0 | $405k | 5.5k | 74.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $391k | 7.0k | 56.13 | |
| Ross Stores (ROST) | 0.0 | $386k | 3.4k | 114.40 | |
| Genuine Parts Company (GPC) | 0.0 | $377k | 2.7k | 140.15 | |
| CarMax (KMX) | 0.0 | $353k | 2.7k | 130.07 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $351k | 2.2k | 161.08 | |
| eBay (EBAY) | 0.0 | $349k | 5.3k | 66.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $337k | 9.1k | 36.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $328k | 913.00 | 359.26 | |
| Applied Materials (AMAT) | 0.0 | $323k | 2.1k | 157.18 | |
| Cooper Cos Com New | 0.0 | $316k | 755.00 | 418.54 | |
| Dollar General (DG) | 0.0 | $304k | 1.3k | 235.66 | |
| Celanese Corporation (CE) | 0.0 | $295k | 1.8k | 167.90 | |
| Crown Holdings (CCK) | 0.0 | $294k | 2.7k | 110.73 | |
| Henry Schein (HSIC) | 0.0 | $293k | 3.8k | 77.53 | |
| Blackberry (BB) | 0.0 | $289k | 31k | 9.37 | |
| Hain Celestial (HAIN) | 0.0 | $278k | 6.5k | 42.66 | |
| Cameco Corporation (CCJ) | 0.0 | $277k | 13k | 21.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $268k | 817.00 | 328.03 | |
| Las Vegas Sands (LVS) | 0.0 | $264k | 7.0k | 37.67 | |
| Hp (HPQ) | 0.0 | $257k | 6.8k | 37.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $253k | 3.4k | 75.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $245k | 474.00 | 516.88 | |
| Oneok (OKE) | 0.0 | $243k | 4.1k | 58.80 | |
| Campbell Soup Company (CPB) | 0.0 | $240k | 5.5k | 43.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $237k | 1.3k | 188.54 | |
| Workday Cl A (WDAY) | 0.0 | $224k | 820.00 | 273.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $207k | 2.3k | 88.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $204k | 8.5k | 24.10 | |
| Moderna (MRNA) | 0.0 | $195k | 769.00 | 253.58 | |
| Smucker J M Com New (SJM) | 0.0 | $194k | 1.4k | 135.47 | |
| Agnico (AEM) | 0.0 | $186k | 3.5k | 53.05 | |
| Wynn Resorts (WYNN) | 0.0 | $178k | 2.1k | 85.00 | |
| Williams-Sonoma (WSM) | 0.0 | $168k | 994.00 | 169.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $161k | 9.3k | 17.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $160k | 246.00 | 650.41 | |
| Linde SHS | 0.0 | $145k | 418.00 | 346.89 | |
| Boston Properties (BXP) | 0.0 | $145k | 1.3k | 114.99 | |
| Fastenal Company (FAST) | 0.0 | $143k | 2.2k | 64.07 | |
| Fifth Third Ban (FITB) | 0.0 | $143k | 3.3k | 43.50 | |
| Kraft Heinz (KHC) | 0.0 | $140k | 3.9k | 35.87 | |
| Chevron Corporation (CVX) | 0.0 | $78k | 665.00 | 117.29 | |
| Stryker Corporation (SYK) | 0.0 | $75k | 280.00 | 267.86 | |
| Anthem (ELV) | 0.0 | $72k | 156.00 | 461.54 | |
| Xcel Energy (XEL) | 0.0 | $72k | 1.1k | 67.29 | |
| Iqvia Holdings (IQV) | 0.0 | $71k | 251.00 | 282.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $67k | 523.00 | 128.11 | |
| Incyte Corporation (INCY) | 0.0 | $64k | 877.00 | 72.98 | |
| Trex Company (TREX) | 0.0 | $61k | 454.00 | 134.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $59k | 1.4k | 42.05 | |
| MGM Resorts International. (MGM) | 0.0 | $55k | 1.2k | 45.27 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $52k | 69.00 | 753.62 | |
| Altria (MO) | 0.0 | $48k | 1.0k | 47.52 | |
| Albemarle Corporation (ALB) | 0.0 | $48k | 205.00 | 234.15 | |
| Globant S A (GLOB) | 0.0 | $43k | 138.00 | 311.59 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 492.00 | 81.30 | |
| Zillow Group Cl A (ZG) | 0.0 | $37k | 590.00 | 62.71 | |
| ConocoPhillips (COP) | 0.0 | $35k | 481.00 | 72.77 | |
| Tyler Technologies (TYL) | 0.0 | $35k | 65.00 | 538.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $34k | 396.00 | 85.86 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $33k | 319.00 | 103.45 | |
| IDEX Corporation (IEX) | 0.0 | $32k | 134.00 | 238.81 | |
| Middleby Corporation (MIDD) | 0.0 | $32k | 165.00 | 193.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $32k | 197.00 | 162.44 | |
| Arista Networks (ANET) | 0.0 | $32k | 224.00 | 142.86 | |
| Nextera Energy (NEE) | 0.0 | $31k | 328.00 | 94.51 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 89.00 | 348.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $30k | 67.00 | 447.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 69.00 | 434.78 | |
| Gartner (IT) | 0.0 | $30k | 91.00 | 329.67 | |
| Fortive (FTV) | 0.0 | $28k | 365.00 | 76.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $27k | 156.00 | 173.08 | |
| Emerson Electric (EMR) | 0.0 | $25k | 267.00 | 93.63 | |
| Paycom Software (PAYC) | 0.0 | $24k | 57.00 | 421.05 | |
| Principal Financial (PFG) | 0.0 | $23k | 317.00 | 72.56 | |
| Growgeneration Corp (GRWG) | 0.0 | $22k | 1.7k | 13.04 | |
| Global Payments (GPN) | 0.0 | $19k | 138.00 | 137.68 | |
| Digital Realty Trust (DLR) | 0.0 | $19k | 106.00 | 179.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 261.00 | 65.13 | |
| Pioneer Natural Resources | 0.0 | $16k | 89.00 | 179.78 | |
| stock | 0.0 | $16k | 138.00 | 115.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16k | 550.00 | 29.09 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 859.00 | 16.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 403.00 | 29.78 | |
| Dominion Resources (D) | 0.0 | $12k | 148.00 | 81.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $12k | 187.00 | 64.17 | |
| Analog Devices (ADI) | 0.0 | $11k | 61.00 | 180.33 | |
| Simon Property (SPG) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Equinix (EQIX) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 36.00 | 138.89 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 96.00 | 52.08 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $999.999000 | 27.00 | 37.04 |
