Ossiam as of June 30, 2022
Portfolio Holdings for Ossiam
Ossiam holds 447 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.3 | $143M | 212k | 673.42 | |
| Amazon (AMZN) | 4.1 | $138M | 1.3M | 106.21 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $108M | 296k | 366.06 | |
| Meta Platforms Cl A (META) | 2.8 | $94M | 581k | 161.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $92M | 338k | 273.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $92M | 42k | 2187.44 | |
| salesforce (CRM) | 2.7 | $88M | 534k | 165.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $85M | 333k | 256.83 | |
| Walt Disney Company (DIS) | 2.6 | $85M | 905k | 94.40 | |
| Advanced Micro Devices (AMD) | 2.5 | $85M | 1.1M | 76.47 | |
| Paypal Holdings (PYPL) | 2.5 | $82M | 1.2M | 69.84 | |
| NVIDIA Corporation (NVDA) | 2.4 | $79M | 523k | 151.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $79M | 36k | 2179.25 | |
| Apple (AAPL) | 2.2 | $72M | 526k | 136.72 | |
| Booking Holdings (BKNG) | 2.0 | $66M | 38k | 1748.98 | |
| Netflix (NFLX) | 2.0 | $66M | 375k | 174.87 | |
| McDonald's Corporation (MCD) | 1.9 | $63M | 255k | 246.88 | |
| Fortinet (FTNT) | 1.5 | $50M | 878k | 56.58 | |
| Palo Alto Networks (PANW) | 1.4 | $48M | 96k | 493.94 | |
| Monster Beverage Corp (MNST) | 1.3 | $45M | 481k | 92.70 | |
| Colgate-Palmolive Company (CL) | 1.3 | $43M | 532k | 80.14 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $39M | 859k | 45.49 | |
| Cadence Design Systems (CDNS) | 1.2 | $39M | 257k | 150.03 | |
| Church & Dwight (CHD) | 1.1 | $38M | 411k | 92.66 | |
| Bank of America Corporation (BAC) | 1.1 | $37M | 1.2M | 31.13 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $35M | 503k | 70.16 | |
| Autodesk (ADSK) | 1.1 | $35M | 204k | 171.96 | |
| Metropcs Communications (TMUS) | 1.0 | $35M | 259k | 134.54 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $34M | 380k | 89.08 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $32M | 127k | 254.67 | |
| Goldman Sachs (GS) | 1.0 | $32M | 108k | 297.02 | |
| SYSCO Corporation (SYY) | 0.9 | $31M | 369k | 84.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $28M | 253k | 112.61 | |
| Prologis (PLD) | 0.8 | $28M | 234k | 117.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $27M | 96k | 281.79 | |
| Fiserv (FI) | 0.8 | $25M | 284k | 88.97 | |
| Abbvie (ABBV) | 0.7 | $24M | 157k | 153.16 | |
| AutoZone (AZO) | 0.7 | $24M | 11k | 2149.09 | |
| Amgen (AMGN) | 0.7 | $23M | 95k | 243.31 | |
| Home Depot (HD) | 0.7 | $22M | 80k | 274.27 | |
| Visa Com Cl A (V) | 0.6 | $21M | 106k | 196.89 | |
| Synopsys (SNPS) | 0.6 | $20M | 66k | 303.71 | |
| Morgan Stanley Com New (MS) | 0.6 | $20M | 259k | 76.06 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 76k | 253.52 | |
| Hershey Company (HSY) | 0.6 | $19M | 88k | 215.16 | |
| Electronic Arts (EA) | 0.6 | $18M | 152k | 121.65 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $18M | 475k | 37.90 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $17M | 2.0M | 8.70 | |
| Verisign (VRSN) | 0.5 | $17M | 103k | 167.33 | |
| F5 Networks (FFIV) | 0.5 | $16M | 106k | 153.04 | |
| Stellantis SHS (STLA) | 0.5 | $16M | 1.3M | 12.33 | |
| Servicenow (NOW) | 0.5 | $16M | 33k | 475.52 | |
| Travelers Companies (TRV) | 0.5 | $15M | 89k | 169.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 146k | 92.66 | |
| ON Semiconductor (ON) | 0.4 | $14M | 268k | 50.31 | |
| Progressive Corporation (PGR) | 0.4 | $13M | 115k | 116.27 | |
| Biogen Idec (BIIB) | 0.4 | $13M | 65k | 203.93 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $13M | 67k | 195.24 | |
| Chubb (CB) | 0.4 | $13M | 65k | 196.58 | |
| Clorox Company (CLX) | 0.4 | $13M | 89k | 140.98 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $12M | 80k | 155.25 | |
| International Business Machines (IBM) | 0.4 | $12M | 86k | 141.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 63k | 177.51 | |
| Merck & Co (MRK) | 0.3 | $11M | 122k | 91.17 | |
| Ameriprise Financial (AMP) | 0.3 | $11M | 46k | 237.67 | |
| Kroger (KR) | 0.3 | $11M | 227k | 47.33 | |
| Target Corporation (TGT) | 0.3 | $11M | 76k | 141.23 | |
| Caterpillar (CAT) | 0.3 | $9.7M | 54k | 178.76 | |
| Intuit (INTU) | 0.3 | $9.4M | 25k | 385.43 | |
| Alcon Ord Shs (ALC) | 0.3 | $9.0M | 130k | 69.65 | |
| Nortonlifelock (GEN) | 0.3 | $9.0M | 411k | 21.96 | |
| Zoetis Cl A (ZTS) | 0.3 | $8.8M | 51k | 171.90 | |
| Oracle Corporation (ORCL) | 0.3 | $8.7M | 124k | 69.87 | |
| Citigroup Com New (C) | 0.3 | $8.4M | 183k | 45.99 | |
| Datadog Cl A Com (DDOG) | 0.2 | $8.2M | 86k | 95.25 | |
| Qiagen Nv Shs New | 0.2 | $8.0M | 172k | 46.73 | |
| Crown Castle Intl (CCI) | 0.2 | $7.6M | 45k | 168.39 | |
| Prudential Financial (PRU) | 0.2 | $7.6M | 79k | 95.68 | |
| Cisco Systems (CSCO) | 0.2 | $7.4M | 175k | 42.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.4M | 97k | 77.00 | |
| Verizon Communications (VZ) | 0.2 | $7.2M | 142k | 50.75 | |
| Aon Shs Cl A (AON) | 0.2 | $6.9M | 26k | 269.67 | |
| Lowe's Companies (LOW) | 0.2 | $6.6M | 38k | 174.67 | |
| Gilead Sciences (GILD) | 0.2 | $6.5M | 106k | 61.81 | |
| Kellogg Company (K) | 0.2 | $6.4M | 90k | 71.34 | |
| Match Group (MTCH) | 0.2 | $6.4M | 92k | 69.69 | |
| Applied Materials (AMAT) | 0.2 | $6.3M | 69k | 90.98 | |
| eBay (EBAY) | 0.2 | $6.3M | 151k | 41.67 | |
| Nasdaq Omx (NDAQ) | 0.2 | $6.2M | 41k | 152.54 | |
| Allstate Corporation (ALL) | 0.2 | $5.9M | 46k | 126.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.8M | 43k | 135.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.8M | 21k | 277.64 | |
| Pepsi (PEP) | 0.2 | $5.7M | 34k | 166.67 | |
| Broadcom (AVGO) | 0.2 | $5.6M | 12k | 485.83 | |
| Ansys (ANSS) | 0.2 | $5.6M | 23k | 239.27 | |
| Moody's Corporation (MCO) | 0.2 | $5.6M | 21k | 271.96 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.5M | 14k | 400.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.2M | 21k | 246.53 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.2M | 64k | 82.34 | |
| W.W. Grainger (GWW) | 0.2 | $5.2M | 11k | 454.45 | |
| TJX Companies (TJX) | 0.2 | $5.0M | 90k | 55.85 | |
| Telus Ord (TU) | 0.2 | $5.0M | 226k | 22.22 | |
| 0.2 | $5.0M | 134k | 37.39 | ||
| Solaredge Technologies (SEDG) | 0.1 | $5.0M | 18k | 273.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.9M | 7.8k | 631.79 | |
| Key (KEY) | 0.1 | $4.9M | 285k | 17.23 | |
| Consolidated Edison (ED) | 0.1 | $4.9M | 52k | 95.10 | |
| Ross Stores (ROST) | 0.1 | $4.8M | 69k | 70.23 | |
| Dominion Resources (D) | 0.1 | $4.8M | 60k | 79.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 10k | 479.29 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.8M | 26k | 183.15 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.7M | 39k | 122.52 | |
| Qorvo (QRVO) | 0.1 | $4.7M | 50k | 94.32 | |
| Raymond James Financial (RJF) | 0.1 | $4.7M | 52k | 89.42 | |
| MetLife (MET) | 0.1 | $4.6M | 74k | 62.79 | |
| Eversource Energy (ES) | 0.1 | $4.6M | 54k | 84.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | 42k | 107.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.5M | 11k | 426.12 | |
| Hartford Financial Services (HIG) | 0.1 | $4.4M | 68k | 65.44 | |
| Public Service Enterprise (PEG) | 0.1 | $4.4M | 70k | 63.28 | |
| Akamai Technologies (AKAM) | 0.1 | $4.2M | 47k | 91.34 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.2M | 119k | 35.39 | |
| Ameren Corporation (AEE) | 0.1 | $4.2M | 47k | 90.36 | |
| Aptiv SHS (APTV) | 0.1 | $4.2M | 47k | 89.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.1M | 3.6k | 1148.80 | |
| Dollar Tree (DLTR) | 0.1 | $4.1M | 26k | 155.87 | |
| American Express Company (AXP) | 0.1 | $4.0M | 29k | 138.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $4.0M | 37k | 107.97 | |
| Pfizer (PFE) | 0.1 | $3.8M | 73k | 52.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 49k | 76.38 | |
| Hologic (HOLX) | 0.1 | $3.7M | 54k | 69.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 29k | 121.57 | |
| Roku Com Cl A (ROKU) | 0.1 | $3.4M | 42k | 82.15 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 13k | 263.53 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 16k | 210.06 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 89k | 37.41 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 23k | 144.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.3M | 244k | 13.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.1M | 17k | 180.01 | |
| Teradyne (TER) | 0.1 | $3.1M | 35k | 89.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.1M | 26k | 119.12 | |
| S&p Global (SPGI) | 0.1 | $3.1M | 9.2k | 337.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 81k | 37.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 19k | 153.63 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 89k | 31.21 | |
| Centene Corporation (CNC) | 0.1 | $2.7M | 32k | 84.60 | |
| DTE Energy Company (DTE) | 0.1 | $2.7M | 22k | 126.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 46k | 59.68 | |
| 3M Company (MMM) | 0.1 | $2.7M | 21k | 129.40 | |
| Rbc Cad (RY) | 0.1 | $2.7M | 28k | 96.61 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.6M | 13k | 197.40 | |
| Ubs Group SHS (UBS) | 0.1 | $2.6M | 162k | 16.07 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 26k | 100.62 | |
| Xcel Energy (XEL) | 0.1 | $2.6M | 36k | 70.76 | |
| Everest Re Group (EG) | 0.1 | $2.5M | 9.0k | 280.23 | |
| Dex (DXCM) | 0.1 | $2.5M | 33k | 74.52 | |
| Pioneer Natural Resources | 0.1 | $2.4M | 11k | 223.10 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 25k | 95.95 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.3M | 9.0k | 256.04 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 77k | 29.05 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 19k | 113.51 | |
| Arista Networks (ANET) | 0.1 | $2.1M | 23k | 93.74 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 44k | 45.33 | |
| Cme (CME) | 0.1 | $2.0M | 9.7k | 204.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 6.2k | 315.43 | |
| Regency Centers Corporation (REG) | 0.1 | $1.9M | 33k | 59.30 | |
| Etsy (ETSY) | 0.1 | $1.9M | 26k | 73.21 | |
| Copart (CPRT) | 0.1 | $1.9M | 18k | 108.67 | |
| At&t (T) | 0.1 | $1.9M | 90k | 20.96 | |
| Baxter International (BAX) | 0.1 | $1.9M | 29k | 64.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.8M | 39k | 46.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 47k | 39.25 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 13k | 141.50 | |
| AvalonBay Communities (AVB) | 0.1 | $1.8M | 9.3k | 194.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.8M | 54k | 33.12 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $1.8M | 37k | 47.09 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 17k | 95.06 | |
| Ferguson SHS | 0.0 | $1.6M | 15k | 111.58 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 21k | 75.99 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 52k | 29.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | 7.6k | 200.74 | |
| Western Union Company (WU) | 0.0 | $1.5M | 92k | 16.47 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 15k | 98.73 | |
| Citrix Systems | 0.0 | $1.5M | 15k | 97.17 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 13k | 108.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.5M | 8.0k | 182.56 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 11k | 127.78 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.4M | 16k | 89.67 | |
| Vmware Cl A Com | 0.0 | $1.4M | 12k | 113.94 | |
| Globant S A (GLOB) | 0.0 | $1.4M | 7.9k | 174.05 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 19k | 73.59 | |
| Liberty Global Shs Cl A | 0.0 | $1.4M | 65k | 21.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 20k | 67.48 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 22k | 62.91 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 9.1k | 150.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.4M | 5.8k | 234.36 | |
| Dow (DOW) | 0.0 | $1.3M | 26k | 51.63 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 46k | 28.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 23k | 55.10 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 36k | 35.28 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 4.4k | 280.19 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 1.9k | 636.74 | |
| Ptc (PTC) | 0.0 | $1.2M | 12k | 106.38 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 72k | 16.75 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 7.6k | 157.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 5.4k | 223.96 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 3.1k | 384.66 | |
| Globe Life (GL) | 0.0 | $1.2M | 12k | 97.43 | |
| Public Storage (PSA) | 0.0 | $1.2M | 3.8k | 312.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.0k | 590.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 19k | 62.07 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 6.9k | 170.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 7.2k | 161.83 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 4.0k | 294.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 36k | 32.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 8.1k | 137.47 | |
| Cummins (CMI) | 0.0 | $1.1M | 5.8k | 193.51 | |
| Peak (DOC) | 0.0 | $1.1M | 43k | 25.90 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.1M | 41k | 26.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 23k | 47.88 | |
| General Mills (GIS) | 0.0 | $1.1M | 15k | 75.47 | |
| Zendesk | 0.0 | $1.1M | 15k | 74.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 38k | 28.88 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 56k | 18.76 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0M | 7.8k | 133.08 | |
| NVR (NVR) | 0.0 | $1.0M | 258.00 | 4003.88 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 3.0k | 330.92 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0M | 41k | 24.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $997k | 6.7k | 148.08 | |
| Digital Realty Trust (DLR) | 0.0 | $987k | 7.6k | 129.78 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $980k | 15k | 67.64 | |
| Amdocs SHS (DOX) | 0.0 | $975k | 12k | 83.34 | |
| Workday Cl A (WDAY) | 0.0 | $972k | 7.0k | 139.62 | |
| Tyler Technologies (TYL) | 0.0 | $966k | 2.9k | 332.53 | |
| D.R. Horton (DHI) | 0.0 | $964k | 15k | 66.17 | |
| Hess (HES) | 0.0 | $947k | 8.9k | 105.98 | |
| Keysight Technologies (KEYS) | 0.0 | $909k | 6.6k | 137.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $893k | 13k | 68.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $884k | 676.00 | 1307.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $884k | 7.4k | 118.80 | |
| Duke Realty Corp Com New | 0.0 | $878k | 16k | 54.94 | |
| Align Technology (ALGN) | 0.0 | $876k | 3.7k | 236.76 | |
| Service Corporation International (SCI) | 0.0 | $853k | 12k | 69.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $853k | 5.1k | 168.64 | |
| Genuine Parts Company (GPC) | 0.0 | $835k | 6.3k | 132.98 | |
| Principal Financial (PFG) | 0.0 | $824k | 12k | 66.76 | |
| Henry Schein (HSIC) | 0.0 | $819k | 11k | 76.76 | |
| Assurant (AIZ) | 0.0 | $817k | 4.7k | 172.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $809k | 5.7k | 142.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $807k | 2.5k | 320.24 | |
| Under Armour Cl A (UAA) | 0.0 | $799k | 96k | 8.34 | |
| CBOE Holdings (CBOE) | 0.0 | $761k | 6.7k | 113.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $744k | 34k | 21.86 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $743k | 37k | 19.99 | |
| SEI Investments Company (SEIC) | 0.0 | $736k | 14k | 54.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $719k | 6.8k | 105.13 | |
| Annaly Capital Management | 0.0 | $716k | 121k | 5.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $713k | 1.3k | 543.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $712k | 11k | 67.44 | |
| Edison International (EIX) | 0.0 | $711k | 11k | 63.21 | |
| Anthem (ELV) | 0.0 | $706k | 1.5k | 482.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $706k | 4.4k | 159.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $704k | 36k | 19.78 | |
| Rogers Communications CL B (RCI) | 0.0 | $697k | 15k | 47.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $680k | 8.2k | 83.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $680k | 12k | 55.29 | |
| Deere & Company (DE) | 0.0 | $679k | 2.3k | 299.65 | |
| Garmin SHS (GRMN) | 0.0 | $679k | 6.9k | 98.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $672k | 6.9k | 97.52 | |
| Ventas (VTR) | 0.0 | $670k | 13k | 51.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $663k | 50k | 13.25 | |
| Zions Bancorporation (ZION) | 0.0 | $653k | 13k | 50.88 | |
| United Rentals (URI) | 0.0 | $648k | 2.7k | 243.06 | |
| Steris Shs Usd (STE) | 0.0 | $646k | 3.1k | 206.13 | |
| Illinois Tool Works (ITW) | 0.0 | $637k | 3.5k | 182.31 | |
| American Water Works (AWK) | 0.0 | $633k | 4.3k | 148.70 | |
| Ciena Corp Com New (CIEN) | 0.0 | $629k | 14k | 45.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $628k | 4.0k | 156.06 | |
| Skyworks Solutions (SWKS) | 0.0 | $626k | 6.8k | 92.64 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $625k | 6.5k | 95.71 | |
| Robert Half International (RHI) | 0.0 | $625k | 8.3k | 74.90 | |
| Mid-America Apartment (MAA) | 0.0 | $611k | 3.5k | 174.72 | |
| LKQ Corporation (LKQ) | 0.0 | $609k | 12k | 49.11 | |
| Wabtec Corporation (WAB) | 0.0 | $603k | 7.4k | 82.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $593k | 3.1k | 193.79 | |
| Omni (OMC) | 0.0 | $582k | 9.2k | 63.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $582k | 4.3k | 134.44 | |
| Udr (UDR) | 0.0 | $572k | 12k | 46.04 | |
| Diamondback Energy (FANG) | 0.0 | $558k | 4.6k | 121.12 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $557k | 48k | 11.52 | |
| Illumina (ILMN) | 0.0 | $556k | 3.0k | 184.35 | |
| Paccar (PCAR) | 0.0 | $547k | 6.6k | 82.37 | |
| DaVita (DVA) | 0.0 | $545k | 6.8k | 79.96 | |
| Tfii Cn (TFII) | 0.0 | $544k | 6.8k | 80.13 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $543k | 6.2k | 88.01 | |
| Essex Property Trust (ESS) | 0.0 | $542k | 2.1k | 261.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $539k | 8.3k | 65.22 | |
| Amcor Ord (AMCR) | 0.0 | $537k | 43k | 12.43 | |
| Domino's Pizza (DPZ) | 0.0 | $530k | 1.4k | 389.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $528k | 1.4k | 375.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $525k | 19k | 27.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $524k | 5.2k | 101.35 | |
| Avangrid (AGR) | 0.0 | $520k | 11k | 46.10 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $517k | 3.0k | 170.01 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $516k | 27k | 18.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $513k | 5.6k | 91.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $507k | 83k | 6.13 | |
| Hasbro (HAS) | 0.0 | $504k | 6.2k | 81.87 | |
| Carlisle Companies (CSL) | 0.0 | $503k | 2.1k | 238.39 | |
| UnitedHealth (UNH) | 0.0 | $502k | 978.00 | 513.29 | |
| Boston Properties (BXP) | 0.0 | $499k | 5.6k | 88.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $496k | 7.5k | 65.72 | |
| Hp (HPQ) | 0.0 | $492k | 15k | 32.80 | |
| Thomson Reuters Corp. Com New | 0.0 | $488k | 4.7k | 104.03 | |
| Activision Blizzard | 0.0 | $483k | 6.2k | 77.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $479k | 4.1k | 115.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $478k | 5.8k | 82.94 | |
| Paychex (PAYX) | 0.0 | $474k | 4.2k | 113.81 | |
| Lancaster Colony (LANC) | 0.0 | $473k | 3.7k | 128.74 | |
| Pentair SHS (PNR) | 0.0 | $468k | 10k | 45.74 | |
| Dover Corporation (DOV) | 0.0 | $467k | 3.9k | 121.30 | |
| Roper Industries (ROP) | 0.0 | $461k | 1.2k | 394.69 | |
| Moderna (MRNA) | 0.0 | $460k | 3.2k | 142.72 | |
| Fmc Corp Com New (FMC) | 0.0 | $458k | 4.3k | 107.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $458k | 9.2k | 49.78 | |
| Crown Holdings (CCK) | 0.0 | $454k | 4.9k | 92.26 | |
| Beyond Meat (BYND) | 0.0 | $447k | 19k | 23.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $443k | 4.7k | 94.02 | |
| Emerson Electric (EMR) | 0.0 | $442k | 5.6k | 79.53 | |
| stock | 0.0 | $439k | 5.0k | 88.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $437k | 15k | 29.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $434k | 8.4k | 51.57 | |
| Analog Devices (ADI) | 0.0 | $433k | 3.0k | 145.94 | |
| Altria (MO) | 0.0 | $431k | 10k | 41.80 | |
| Hubbell (HUBB) | 0.0 | $420k | 2.4k | 178.72 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $418k | 3.7k | 113.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $412k | 4.3k | 94.78 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $401k | 7.7k | 52.13 | |
| Owens Corning (OC) | 0.0 | $399k | 5.4k | 74.26 | |
| Global Payments (GPN) | 0.0 | $398k | 3.6k | 110.56 | |
| NiSource (NI) | 0.0 | $397k | 14k | 29.49 | |
| Nutrien (NTR) | 0.0 | $385k | 4.8k | 79.43 | |
| Rockwell Automation (ROK) | 0.0 | $374k | 1.9k | 199.36 | |
| Fortune Brands (FBIN) | 0.0 | $371k | 6.2k | 59.90 | |
| Blackberry (BB) | 0.0 | $362k | 67k | 5.38 | |
| Flowers Foods (FLO) | 0.0 | $357k | 14k | 26.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $350k | 5.5k | 63.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $348k | 4.2k | 82.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $341k | 1.6k | 209.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $341k | 2.4k | 144.00 | |
| Ford Motor Company (F) | 0.0 | $338k | 30k | 11.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $330k | 2.5k | 132.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $321k | 3.1k | 104.97 | |
| International Paper Company (IP) | 0.0 | $319k | 7.6k | 41.84 | |
| Xylem (XYL) | 0.0 | $305k | 3.9k | 78.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $295k | 2.0k | 145.11 | |
| Ringcentral Cl A (RNG) | 0.0 | $277k | 5.3k | 52.26 | |
| Ball Corporation (BALL) | 0.0 | $274k | 4.0k | 68.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $259k | 14k | 19.01 | |
| Signature Bank (SBNY) | 0.0 | $257k | 1.4k | 178.97 | |
| EQT Corporation (EQT) | 0.0 | $257k | 7.5k | 34.35 | |
| Campbell Soup Company (CPB) | 0.0 | $241k | 5.0k | 48.08 | |
| Hain Celestial (HAIN) | 0.0 | $238k | 10k | 23.73 | |
| Nike CL B (NKE) | 0.0 | $222k | 2.2k | 102.16 | |
| Oneok (OKE) | 0.0 | $216k | 3.9k | 55.40 | |
| Darling International (DAR) | 0.0 | $203k | 3.4k | 59.69 | |
| Viatris (VTRS) | 0.0 | $197k | 19k | 10.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $185k | 1.9k | 96.66 | |
| Avis Budget (CAR) | 0.0 | $174k | 1.2k | 146.71 | |
| Micron Technology (MU) | 0.0 | $167k | 3.0k | 55.13 | |
| Ingersoll Rand (IR) | 0.0 | $165k | 3.9k | 42.15 | |
| Smucker J M Com New (SJM) | 0.0 | $159k | 1.2k | 127.92 | |
| Fortive (FTV) | 0.0 | $158k | 2.9k | 54.33 | |
| NetApp (NTAP) | 0.0 | $154k | 2.4k | 65.45 | |
| McKesson Corporation (MCK) | 0.0 | $150k | 460.00 | 326.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $138k | 1.9k | 72.48 | |
| Under Armour CL C (UA) | 0.0 | $137k | 18k | 7.59 | |
| Republic Services (RSG) | 0.0 | $133k | 1.0k | 131.16 | |
| Celanese Corporation (CE) | 0.0 | $116k | 983.00 | 118.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $115k | 2.1k | 54.50 | |
| Ametek (AME) | 0.0 | $79k | 722.00 | 109.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $78k | 3.5k | 22.38 | |
| Cooper Cos Com New | 0.0 | $75k | 239.00 | 313.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $75k | 627.00 | 119.62 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $73k | 192.00 | 380.21 | |
| ConAgra Foods (CAG) | 0.0 | $68k | 2.0k | 34.22 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $55k | 1.3k | 40.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 121.00 | 322.31 | |
| American Tower Reit (AMT) | 0.0 | $36k | 140.00 | 257.14 | |
| AGCO Corporation (AGCO) | 0.0 | $31k | 317.00 | 97.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $28k | 80.00 | 350.00 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 744.00 | 37.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 538.00 | 48.33 | |
| Realty Income (O) | 0.0 | $24k | 346.00 | 69.36 | |
| Equinix (EQIX) | 0.0 | $24k | 36.00 | 666.67 | |
| Linde SHS | 0.0 | $24k | 85.00 | 282.35 | |
| Avantor (AVTR) | 0.0 | $23k | 724.00 | 31.77 | |
| Franklin Resources (BEN) | 0.0 | $22k | 964.00 | 22.82 | |
| American Intl Group Com New (AIG) | 0.0 | $22k | 428.00 | 51.40 | |
| Msci (MSCI) | 0.0 | $22k | 54.00 | 407.41 | |
| Invesco SHS (IVZ) | 0.0 | $20k | 1.2k | 16.38 | |
| Carlyle Group (CG) | 0.0 | $20k | 622.00 | 32.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $17k | 115.00 | 147.83 | |
| ResMed (RMD) | 0.0 | $15k | 73.00 | 205.48 | |
| Medtronic SHS (MDT) | 0.0 | $15k | 170.00 | 88.24 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $14k | 28.00 | 500.00 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 55.00 | 218.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 35.00 | 342.86 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 52.00 | 192.31 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Ecolab (ECL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 31.00 | 193.55 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Mosaic (MOS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gartner (IT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cintas Corporation (CTAS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fastenal Company (FAST) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Halliburton Company (HAL) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 11.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 12.00 | 0.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Pool Corporation (POOL) | 0.0 | $0 | 1.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 5.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 7.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 2.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $0 | 18.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 5.00 | 0.00 |
