Ossiam as of March 31, 2022
Portfolio Holdings for Ossiam
Ossiam holds 432 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.5 | $211M | 196k | 1077.60 | |
| Microsoft Corporation (MSFT) | 4.9 | $188M | 609k | 308.31 | |
| Apple (AAPL) | 4.4 | $169M | 966k | 174.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $164M | 463k | 352.91 | |
| Paypal Holdings (PYPL) | 3.5 | $133M | 1.1M | 115.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $131M | 47k | 2792.98 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $114M | 249k | 455.62 | |
| salesforce (CRM) | 2.9 | $112M | 527k | 212.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $111M | 40k | 2781.35 | |
| Boeing Company (BA) | 2.7 | $105M | 546k | 191.50 | |
| Advanced Micro Devices (AMD) | 2.6 | $98M | 898k | 109.34 | |
| Amazon (AMZN) | 2.5 | $97M | 30k | 3259.96 | |
| Walt Disney Company (DIS) | 2.2 | $83M | 606k | 137.16 | |
| Booking Holdings (BKNG) | 1.7 | $67M | 28k | 2348.44 | |
| Fortinet (FTNT) | 1.6 | $60M | 174k | 341.74 | |
| Palo Alto Networks (PANW) | 1.5 | $59M | 95k | 622.51 | |
| Autodesk (ADSK) | 1.4 | $52M | 243k | 214.35 | |
| Meta Platforms Cl A (META) | 1.3 | $49M | 222k | 222.36 | |
| Abbvie (ABBV) | 1.2 | $47M | 291k | 162.11 | |
| Cadence Design Systems (CDNS) | 1.2 | $45M | 276k | 164.46 | |
| Metropcs Communications (TMUS) | 1.1 | $44M | 342k | 128.35 | |
| Bank of America Corporation (BAC) | 1.1 | $43M | 1.1M | 41.22 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $42M | 857k | 48.42 | |
| Monster Beverage Corp (MNST) | 1.0 | $38M | 481k | 79.90 | |
| Pfizer (PFE) | 1.0 | $38M | 725k | 51.77 | |
| Goldman Sachs (GS) | 0.9 | $36M | 109k | 330.10 | |
| UnitedHealth (UNH) | 0.9 | $35M | 69k | 509.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $34M | 700k | 48.46 | |
| Church & Dwight (CHD) | 0.9 | $33M | 331k | 99.38 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $29M | 429k | 67.02 | |
| Morgan Stanley Com New (MS) | 0.7 | $28M | 318k | 87.40 | |
| Citigroup Com New (C) | 0.7 | $28M | 520k | 53.40 | |
| Fiserv (FI) | 0.7 | $28M | 271k | 101.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $27M | 357k | 75.83 | |
| PNC Financial Services (PNC) | 0.7 | $27M | 146k | 184.45 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $26M | 95k | 272.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $25M | 94k | 260.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $24M | 40k | 590.65 | |
| NVIDIA Corporation (NVDA) | 0.6 | $23M | 85k | 272.86 | |
| Verisign (VRSN) | 0.6 | $22M | 101k | 222.46 | |
| Abbott Laboratories (ABT) | 0.6 | $22M | 189k | 118.36 | |
| Synopsys (SNPS) | 0.6 | $22M | 65k | 333.27 | |
| F5 Networks (FFIV) | 0.6 | $22M | 103k | 208.95 | |
| SYSCO Corporation (SYY) | 0.5 | $21M | 254k | 81.65 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $19M | 1.5M | 12.81 | |
| Visa Com Cl A (V) | 0.5 | $19M | 84k | 221.77 | |
| Amgen (AMGN) | 0.5 | $19M | 77k | 241.81 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $18M | 108k | 170.42 | |
| S&p Global (SPGI) | 0.5 | $17M | 42k | 410.18 | |
| ON Semiconductor (ON) | 0.5 | $17M | 275k | 62.61 | |
| Caterpillar (CAT) | 0.4 | $17M | 77k | 222.82 | |
| Edwards Lifesciences (EW) | 0.4 | $17M | 146k | 117.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $17M | 169k | 101.21 | |
| Gilead Sciences (GILD) | 0.4 | $17M | 277k | 59.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 202k | 73.03 | |
| Kroger (KR) | 0.4 | $15M | 257k | 57.37 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $15M | 326k | 44.77 | |
| Servicenow (NOW) | 0.4 | $15M | 26k | 556.90 | |
| Prologis (PLD) | 0.4 | $14M | 89k | 161.48 | |
| Merck & Co (MRK) | 0.4 | $14M | 174k | 82.05 | |
| Chubb (CB) | 0.4 | $14M | 65k | 213.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | 100k | 136.32 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $14M | 67k | 201.79 | |
| Datadog Cl A Com (DDOG) | 0.3 | $13M | 86k | 151.47 | |
| Biogen Idec (BIIB) | 0.3 | $12M | 59k | 210.60 | |
| AutoZone (AZO) | 0.3 | $11M | 5.6k | 2044.57 | |
| Verizon Communications (VZ) | 0.3 | $11M | 220k | 50.94 | |
| International Business Machines (IBM) | 0.3 | $11M | 85k | 130.02 | |
| Crown Castle Intl (CCI) | 0.3 | $11M | 60k | 184.60 | |
| MetLife (MET) | 0.3 | $11M | 153k | 70.28 | |
| Clorox Company (CLX) | 0.3 | $10M | 74k | 139.03 | |
| ResMed (RMD) | 0.3 | $10M | 42k | 242.50 | |
| Match Group (MTCH) | 0.3 | $10M | 92k | 108.74 | |
| Oracle Corporation (ORCL) | 0.3 | $9.6M | 116k | 82.73 | |
| Pepsi (PEP) | 0.2 | $9.1M | 55k | 167.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.1M | 141k | 64.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.0M | 51k | 177.24 | |
| Ansys (ANSS) | 0.2 | $8.9M | 28k | 317.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $8.6M | 74k | 117.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $8.4M | 31k | 265.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.8M | 52k | 148.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.7M | 27k | 286.36 | |
| Progressive Corporation (PGR) | 0.2 | $7.4M | 65k | 113.99 | |
| McDonald's Corporation (MCD) | 0.2 | $7.1M | 29k | 247.27 | |
| American Express Company (AXP) | 0.2 | $7.0M | 38k | 187.00 | |
| Electronic Arts (EA) | 0.2 | $6.9M | 54k | 126.52 | |
| Qiagen Nv Shs New | 0.2 | $6.8M | 136k | 49.55 | |
| Fair Isaac Corporation (FICO) | 0.2 | $6.4M | 14k | 466.45 | |
| Moody's Corporation (MCO) | 0.2 | $6.4M | 19k | 337.43 | |
| Anthem (ELV) | 0.2 | $6.3M | 13k | 491.23 | |
| Netflix (NFLX) | 0.2 | $6.3M | 17k | 374.61 | |
| Hartford Financial Services (HIG) | 0.2 | $6.2M | 87k | 71.81 | |
| Qorvo (QRVO) | 0.2 | $6.2M | 50k | 124.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.0M | 8.5k | 698.48 | |
| Discovery Com Ser C | 0.2 | $5.9M | 238k | 24.97 | |
| Hershey Company (HSY) | 0.2 | $5.9M | 27k | 216.62 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.8M | 11k | 547.02 | |
| Key (KEY) | 0.2 | $5.8M | 258k | 22.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.7M | 19k | 301.69 | |
| State Street Corporation (STT) | 0.1 | $5.6M | 65k | 87.12 | |
| Nortonlifelock (GEN) | 0.1 | $5.6M | 210k | 26.52 | |
| AvalonBay Communities (AVB) | 0.1 | $5.6M | 22k | 248.37 | |
| Stellantis SHS (STLA) | 0.1 | $5.5M | 336k | 16.46 | |
| Kellogg Company (K) | 0.1 | $5.5M | 85k | 64.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.3M | 7.8k | 685.00 | |
| Williams Companies (WMB) | 0.1 | $5.0M | 151k | 33.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.0M | 110k | 45.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.0M | 33k | 153.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.0M | 14k | 354.82 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 33k | 152.82 | |
| Lam Research Corporation | 0.1 | $4.9M | 9.1k | 537.65 | |
| Dollar General (DG) | 0.1 | $4.8M | 22k | 222.63 | |
| Consolidated Edison (ED) | 0.1 | $4.8M | 51k | 94.68 | |
| Dex (DXCM) | 0.1 | $4.7M | 9.3k | 511.55 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 45k | 99.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.5M | 57k | 79.46 | |
| 0.1 | $4.5M | 116k | 38.69 | ||
| Cisco Systems (CSCO) | 0.1 | $4.3M | 78k | 55.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.1M | 109k | 37.90 | |
| Peak (DOC) | 0.1 | $4.1M | 118k | 34.33 | |
| General Mills (GIS) | 0.1 | $3.9M | 58k | 67.72 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.9M | 24k | 162.12 | |
| Akamai Technologies (AKAM) | 0.1 | $3.9M | 33k | 119.39 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 17k | 227.52 | |
| Public Service Enterprise (PEG) | 0.1 | $3.9M | 55k | 70.00 | |
| Intuit (INTU) | 0.1 | $3.8M | 7.9k | 480.84 | |
| Linde SHS | 0.1 | $3.8M | 12k | 319.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.5M | 31k | 111.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.4M | 2.5k | 1373.32 | |
| W.W. Grainger (GWW) | 0.1 | $3.3M | 6.5k | 515.72 | |
| AmerisourceBergen (COR) | 0.1 | $3.3M | 22k | 154.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 5.6k | 575.78 | |
| Pioneer Natural Resources | 0.1 | $3.2M | 13k | 250.04 | |
| Henry Schein (HSIC) | 0.1 | $3.2M | 36k | 87.20 | |
| Everest Re Group (EG) | 0.1 | $3.2M | 11k | 301.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.1M | 17k | 183.68 | |
| Telus Ord (TU) | 0.1 | $3.1M | 119k | 26.15 | |
| Zions Bancorporation (ZION) | 0.1 | $3.1M | 47k | 65.56 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | 13k | 236.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.9M | 67k | 44.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.9M | 8.6k | 340.22 | |
| Yum! Brands (YUM) | 0.1 | $2.9M | 24k | 118.52 | |
| Eversource Energy (ES) | 0.1 | $2.8M | 32k | 88.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 11k | 249.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 31k | 90.96 | |
| Waters Corporation (WAT) | 0.1 | $2.8M | 9.1k | 310.37 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $2.8M | 11k | 263.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 22k | 123.14 | |
| Humana (HUM) | 0.1 | $2.7M | 6.3k | 435.11 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 32k | 84.20 | |
| Home Depot (HD) | 0.1 | $2.7M | 9.1k | 299.28 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 17k | 160.12 | |
| Baxter International (BAX) | 0.1 | $2.6M | 34k | 77.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.5M | 19k | 131.31 | |
| Exelon Corporation (EXC) | 0.1 | $2.5M | 54k | 47.62 | |
| Public Storage (PSA) | 0.1 | $2.5M | 6.5k | 390.34 | |
| Juniper Networks (JNPR) | 0.1 | $2.5M | 68k | 37.17 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.5M | 157k | 16.01 | |
| Ptc (PTC) | 0.1 | $2.5M | 23k | 107.72 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 25k | 99.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.4M | 25k | 96.16 | |
| Cme (CME) | 0.1 | $2.4M | 10k | 237.90 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 9.6k | 239.66 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.3M | 7.2k | 322.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 6.8k | 337.29 | |
| Ferguson SHS | 0.1 | $2.3M | 17k | 136.66 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | 10k | 221.10 | |
| Copart (CPRT) | 0.1 | $2.2M | 18k | 125.49 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.2M | 3.9k | 563.21 | |
| Illumina (ILMN) | 0.1 | $2.2M | 6.2k | 349.33 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 12k | 182.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 32k | 65.36 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 111k | 18.91 | |
| 3M Company (MMM) | 0.1 | $2.1M | 14k | 148.88 | |
| Extra Space Storage (EXR) | 0.1 | $2.1M | 10k | 205.61 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.0M | 15k | 131.59 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 4.5k | 435.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 11k | 185.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 12k | 156.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 38k | 49.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8M | 8.1k | 227.14 | |
| Citrix Systems | 0.0 | $1.8M | 18k | 100.91 | |
| Ubs Group SHS (UBS) | 0.0 | $1.8M | 89k | 19.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 20k | 89.90 | |
| Dominion Resources (D) | 0.0 | $1.8M | 21k | 84.99 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.7M | 47k | 37.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 9.8k | 173.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 11k | 151.71 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 5.5k | 293.40 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 32k | 49.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.6M | 24k | 65.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 20k | 76.96 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 8.9k | 174.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 11k | 136.84 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 9.0k | 168.09 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 21k | 72.18 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 3.4k | 432.96 | |
| Omni (OMC) | 0.0 | $1.4M | 17k | 84.89 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 11k | 137.12 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 3.9k | 365.98 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 60k | 22.26 | |
| Ecolab (ECL) | 0.0 | $1.3M | 7.5k | 176.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3M | 21k | 62.78 | |
| Owens Corning (OC) | 0.0 | $1.3M | 14k | 91.52 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 5.1k | 249.85 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 7.2k | 162.80 | |
| Amcor Ord (AMCR) | 0.0 | $1.2M | 103k | 11.33 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 5.3k | 221.19 | |
| Western Union Company (WU) | 0.0 | $1.1M | 61k | 18.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 9.8k | 116.44 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 13k | 89.99 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 7.1k | 157.99 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 8.0k | 138.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 18k | 61.99 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 9.9k | 110.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 681.00 | 1581.50 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 9.7k | 110.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 5.9k | 178.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 4.9k | 214.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0M | 27k | 37.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 42k | 24.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.6k | 183.47 | |
| Edison International (EIX) | 0.0 | $999k | 14k | 70.09 | |
| MercadoLibre (MELI) | 0.0 | $992k | 834.00 | 1189.45 | |
| Illinois Tool Works (ITW) | 0.0 | $986k | 4.7k | 209.39 | |
| Dupont De Nemours (DD) | 0.0 | $977k | 13k | 73.57 | |
| Arista Networks (ANET) | 0.0 | $977k | 7.0k | 138.92 | |
| PPG Industries (PPG) | 0.0 | $957k | 7.3k | 131.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $924k | 14k | 66.61 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $887k | 27k | 32.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $872k | 37k | 23.49 | |
| EOG Resources (EOG) | 0.0 | $872k | 7.3k | 119.29 | |
| Beyond Meat (BYND) | 0.0 | $864k | 18k | 48.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $847k | 14k | 59.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $829k | 5.3k | 155.68 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $828k | 21k | 39.47 | |
| Nike CL B (NKE) | 0.0 | $826k | 6.1k | 134.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $822k | 4.1k | 200.73 | |
| Cummins (CMI) | 0.0 | $822k | 4.0k | 205.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $821k | 6.2k | 132.14 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $809k | 36k | 22.58 | |
| Aon Shs Cl A (AON) | 0.0 | $806k | 2.5k | 325.66 | |
| Ford Motor Company (F) | 0.0 | $802k | 47k | 16.91 | |
| Robert Half International (RHI) | 0.0 | $800k | 7.0k | 114.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $799k | 2.3k | 343.95 | |
| Globe Life (GL) | 0.0 | $780k | 7.8k | 100.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $780k | 8.7k | 89.87 | |
| Incyte Corporation (INCY) | 0.0 | $777k | 9.8k | 79.39 | |
| CSX Corporation (CSX) | 0.0 | $772k | 21k | 37.47 | |
| Assurant (AIZ) | 0.0 | $763k | 4.2k | 181.84 | |
| Principal Financial (PFG) | 0.0 | $751k | 10k | 73.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $745k | 5.6k | 132.30 | |
| Vmware Cl A Com | 0.0 | $732k | 6.4k | 113.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $732k | 1.9k | 385.06 | |
| Boston Properties (BXP) | 0.0 | $727k | 5.6k | 128.74 | |
| Crown Holdings (CCK) | 0.0 | $723k | 5.8k | 125.04 | |
| FactSet Research Systems (FDS) | 0.0 | $717k | 1.7k | 434.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $714k | 7.2k | 99.78 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $713k | 6.1k | 116.10 | |
| Celanese Corporation (CE) | 0.0 | $712k | 5.0k | 142.94 | |
| Blackberry (BB) | 0.0 | $710k | 96k | 7.42 | |
| SEI Investments Company (SEIC) | 0.0 | $696k | 12k | 60.19 | |
| Carlyle Group (CG) | 0.0 | $687k | 14k | 48.91 | |
| Duke Realty Corp Com New | 0.0 | $687k | 12k | 58.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $686k | 4.1k | 166.26 | |
| Prudential Financial (PRU) | 0.0 | $685k | 5.8k | 118.23 | |
| Essex Property Trust (ESS) | 0.0 | $684k | 2.0k | 345.63 | |
| Mid-America Apartment (MAA) | 0.0 | $684k | 3.3k | 209.56 | |
| United Rentals (URI) | 0.0 | $682k | 1.9k | 355.21 | |
| Realty Income (O) | 0.0 | $679k | 9.8k | 69.30 | |
| Steris Shs Usd (STE) | 0.0 | $678k | 2.8k | 241.63 | |
| Ameriprise Financial (AMP) | 0.0 | $673k | 2.2k | 300.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $670k | 18k | 36.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $670k | 4.0k | 169.49 | |
| Udr (UDR) | 0.0 | $667k | 12k | 57.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $666k | 2.7k | 242.36 | |
| CBOE Holdings (CBOE) | 0.0 | $660k | 5.8k | 114.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $653k | 7.3k | 89.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $650k | 2.8k | 233.31 | |
| Comerica Incorporated (CMA) | 0.0 | $638k | 7.1k | 90.38 | |
| Genuine Parts Company (GPC) | 0.0 | $637k | 5.1k | 125.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $634k | 43k | 14.62 | |
| Amdocs SHS (DOX) | 0.0 | $633k | 7.7k | 82.20 | |
| Signature Bank (SBNY) | 0.0 | $626k | 2.1k | 293.62 | |
| Digital Realty Trust (DLR) | 0.0 | $622k | 4.4k | 141.78 | |
| Ringcentral Cl A (RNG) | 0.0 | $621k | 5.3k | 117.17 | |
| Annaly Capital Management | 0.0 | $619k | 88k | 7.04 | |
| Viatris (VTRS) | 0.0 | $618k | 57k | 10.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $610k | 6.7k | 91.51 | |
| Marvell Technology (MRVL) | 0.0 | $600k | 8.4k | 71.68 | |
| Xylem (XYL) | 0.0 | $598k | 7.0k | 85.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $589k | 4.7k | 125.32 | |
| Msci (MSCI) | 0.0 | $586k | 1.2k | 502.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $584k | 3.1k | 188.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $582k | 12k | 49.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $577k | 12k | 50.21 | |
| Citizens Financial (CFG) | 0.0 | $572k | 13k | 45.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $572k | 6.8k | 84.24 | |
| Procter & Gamble Company (PG) | 0.0 | $565k | 3.7k | 152.70 | |
| Cae (CAE) | 0.0 | $558k | 21k | 26.07 | |
| LKQ Corporation (LKQ) | 0.0 | $552k | 12k | 45.40 | |
| Dow (DOW) | 0.0 | $547k | 8.6k | 63.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $543k | 4.2k | 127.95 | |
| Liberty Global Shs Cl A | 0.0 | $542k | 21k | 25.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $537k | 5.0k | 107.74 | |
| Domino's Pizza (DPZ) | 0.0 | $536k | 1.3k | 406.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $532k | 6.9k | 76.83 | |
| Tfii Cn (TFII) | 0.0 | $530k | 5.0k | 106.60 | |
| Service Corporation International (SCI) | 0.0 | $524k | 8.0k | 65.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $516k | 31k | 16.72 | |
| Dover Corporation (DOV) | 0.0 | $510k | 3.3k | 156.92 | |
| NetApp (NTAP) | 0.0 | $485k | 5.8k | 82.98 | |
| Hca Holdings (HCA) | 0.0 | $481k | 1.9k | 250.65 | |
| Quanta Services (PWR) | 0.0 | $480k | 3.6k | 131.65 | |
| Genpact SHS (G) | 0.0 | $468k | 11k | 43.52 | |
| Altria (MO) | 0.0 | $466k | 8.9k | 52.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $464k | 7.4k | 62.79 | |
| Catalent | 0.0 | $464k | 4.2k | 110.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $461k | 4.5k | 103.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $457k | 9.3k | 49.24 | |
| Lancaster Colony (LANC) | 0.0 | $451k | 3.0k | 148.99 | |
| Carlisle Companies (CSL) | 0.0 | $442k | 1.8k | 245.97 | |
| Ingersoll Rand (IR) | 0.0 | $429k | 8.5k | 50.33 | |
| Avangrid | 0.0 | $426k | 9.1k | 46.72 | |
| Lumen Technologies (LUMN) | 0.0 | $424k | 38k | 11.26 | |
| Advance Auto Parts (AAP) | 0.0 | $413k | 2.0k | 207.12 | |
| Pentair SHS (PNR) | 0.0 | $408k | 7.5k | 54.18 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $399k | 3.0k | 131.08 | |
| Paccar (PCAR) | 0.0 | $390k | 4.4k | 88.14 | |
| Hasbro (HAS) | 0.0 | $382k | 4.7k | 81.87 | |
| Corning Incorporated (GLW) | 0.0 | $373k | 10k | 36.87 | |
| Thomson Reuters Corp. Com New | 0.0 | $369k | 3.4k | 108.66 | |
| Discovery Com Ser A | 0.0 | $362k | 15k | 24.89 | |
| Stryker Corporation (SYK) | 0.0 | $359k | 1.3k | 267.11 | |
| Cerner Corporation | 0.0 | $350k | 3.7k | 93.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $349k | 1.2k | 283.74 | |
| NVR (NVR) | 0.0 | $344k | 77.00 | 4467.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $341k | 5.3k | 63.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $337k | 2.5k | 135.12 | |
| Deere & Company (DE) | 0.0 | $337k | 812.00 | 415.02 | |
| Target Corporation (TGT) | 0.0 | $336k | 1.6k | 212.39 | |
| Flowers Foods (FLO) | 0.0 | $334k | 13k | 25.73 | |
| Darden Restaurants (DRI) | 0.0 | $331k | 2.5k | 132.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $324k | 4.2k | 77.07 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $302k | 7.5k | 40.37 | |
| Hess (HES) | 0.0 | $301k | 2.8k | 106.97 | |
| Kohl's Corporation (KSS) | 0.0 | $291k | 4.8k | 60.47 | |
| D.R. Horton (DHI) | 0.0 | $286k | 3.8k | 74.62 | |
| Iqvia Holdings (IQV) | 0.0 | $280k | 1.2k | 230.83 | |
| Darling International (DAR) | 0.0 | $276k | 3.4k | 80.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $274k | 1.8k | 148.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | 732.00 | 357.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | 5.5k | 46.81 | |
| Trane Technologies SHS (TT) | 0.0 | $255k | 1.7k | 152.42 | |
| Charles River Laboratories (CRL) | 0.0 | $252k | 887.00 | 284.10 | |
| eBay (EBAY) | 0.0 | $251k | 4.4k | 57.18 | |
| Nextera Energy (NEE) | 0.0 | $243k | 2.9k | 84.79 | |
| Fortune Brands (FBIN) | 0.0 | $240k | 3.2k | 74.33 | |
| Globant S A (GLOB) | 0.0 | $233k | 890.00 | 261.80 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $229k | 6.3k | 36.21 | |
| Cooper Cos Com New | 0.0 | $227k | 543.00 | 418.05 | |
| Oneok (OKE) | 0.0 | $219k | 3.1k | 70.67 | |
| At&t (T) | 0.0 | $215k | 9.1k | 23.63 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $208k | 3.0k | 68.31 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $208k | 4.2k | 49.22 | |
| Agnico (AEM) | 0.0 | $182k | 3.0k | 61.28 | |
| Teradyne (TER) | 0.0 | $182k | 1.5k | 118.18 | |
| Applied Materials (AMAT) | 0.0 | $181k | 1.4k | 132.02 | |
| Hain Celestial (HAIN) | 0.0 | $161k | 4.7k | 34.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $161k | 1.6k | 100.56 | |
| Canadian Pacific Railway | 0.0 | $157k | 1.9k | 82.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $141k | 343.00 | 411.08 | |
| American Tower Reit (AMT) | 0.0 | $138k | 548.00 | 251.82 | |
| Paycom Software (PAYC) | 0.0 | $128k | 370.00 | 345.95 | |
| Fortive (FTV) | 0.0 | $121k | 2.0k | 61.11 | |
| American Intl Group Com New (AIG) | 0.0 | $121k | 1.9k | 62.76 | |
| Equinix (EQIX) | 0.0 | $117k | 158.00 | 740.51 | |
| International Paper Company (IP) | 0.0 | $110k | 2.4k | 46.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $108k | 1.9k | 56.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $108k | 2.0k | 53.10 | |
| Capital One Financial (COF) | 0.0 | $98k | 747.00 | 131.19 | |
| stock | 0.0 | $96k | 648.00 | 148.15 | |
| Lowe's Companies (LOW) | 0.0 | $86k | 425.00 | 202.35 | |
| Roper Industries (ROP) | 0.0 | $79k | 168.00 | 470.24 | |
| CoStar (CSGP) | 0.0 | $69k | 1.0k | 66.47 | |
| Workday Cl A (WDAY) | 0.0 | $65k | 273.00 | 238.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 233.00 | 274.68 | |
| Etsy (ETSY) | 0.0 | $62k | 497.00 | 124.75 | |
| Campbell Soup Company (CPB) | 0.0 | $61k | 1.4k | 44.33 | |
| Paychex (PAYX) | 0.0 | $60k | 437.00 | 137.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $59k | 337.00 | 175.07 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $56k | 1.1k | 53.28 | |
| Analog Devices (ADI) | 0.0 | $52k | 316.00 | 164.56 | |
| Global Payments (GPN) | 0.0 | $49k | 355.00 | 138.03 | |
| Epam Systems (EPAM) | 0.0 | $44k | 149.00 | 295.30 | |
| Lululemon Athletica (LULU) | 0.0 | $43k | 117.00 | 367.52 | |
| Smucker J M Com New (SJM) | 0.0 | $42k | 308.00 | 136.36 | |
| TJX Companies (TJX) | 0.0 | $41k | 676.00 | 60.65 | |
| General Electric Com New (GE) | 0.0 | $37k | 399.00 | 92.73 | |
| Verisk Analytics (VRSK) | 0.0 | $35k | 162.00 | 216.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $35k | 178.00 | 196.63 | |
| Allegion Ord Shs (ALLE) | 0.0 | $33k | 298.00 | 110.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $33k | 69.00 | 478.26 | |
| Gartner (IT) | 0.0 | $33k | 111.00 | 297.30 | |
| Equifax (EFX) | 0.0 | $32k | 137.00 | 233.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $31k | 47.00 | 659.57 | |
| Fastenal Company (FAST) | 0.0 | $31k | 523.00 | 59.27 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 106.00 | 283.02 | |
| Trex Company (TREX) | 0.0 | $30k | 454.00 | 66.08 | |
| Cintas Corporation (CTAS) | 0.0 | $28k | 66.00 | 424.24 | |
| Ametek (AME) | 0.0 | $27k | 203.00 | 133.00 | |
| Caesars Entertainment (CZR) | 0.0 | $26k | 333.00 | 78.08 | |
| IDEX Corporation (IEX) | 0.0 | $26k | 134.00 | 194.03 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 89.00 | 280.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $24k | 156.00 | 153.85 | |
| Dish Network Corporation Cl A | 0.0 | $24k | 754.00 | 31.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 661.00 | 34.80 | |
| Pool Corporation (POOL) | 0.0 | $23k | 55.00 | 418.18 | |
| Aptiv SHS (APTV) | 0.0 | $23k | 190.00 | 121.05 | |
| Middleby Corporation (MIDD) | 0.0 | $22k | 135.00 | 162.96 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 271.00 | 81.18 | |
| Ross Stores (ROST) | 0.0 | $22k | 244.00 | 90.16 | |
| Garmin SHS (GRMN) | 0.0 | $21k | 178.00 | 117.98 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 537.00 | 39.11 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 438.00 | 41.10 | |
| Viacomcbs CL B (PARA) | 0.0 | $17k | 461.00 | 36.88 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 85.00 | 141.18 | |
| DaVita (DVA) | 0.0 | $10k | 91.00 | 109.89 | |
| General Motors Company (GM) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| V.F. Corporation (VFC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 4.00 | 0.00 |
