Ossiam as of Sept. 30, 2022
Portfolio Holdings for Ossiam
Ossiam holds 716 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $188M | 808k | 232.90 | |
| Tesla Motors (TSLA) | 5.0 | $172M | 649k | 265.25 | |
| Amazon (AMZN) | 4.3 | $149M | 1.3M | 113.00 | |
| Paypal Holdings (PYPL) | 2.8 | $96M | 1.1M | 86.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $91M | 950k | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $87M | 327k | 267.02 | |
| Walt Disney Company (DIS) | 2.4 | $84M | 894k | 94.33 | |
| Netflix (NFLX) | 2.4 | $84M | 358k | 235.44 | |
| Apple (AAPL) | 2.4 | $83M | 604k | 138.20 | |
| salesforce (CRM) | 2.3 | $79M | 547k | 143.84 | |
| Advanced Micro Devices (AMD) | 2.0 | $70M | 1.1M | 63.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $67M | 701k | 95.65 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $67M | 243k | 275.20 | |
| Booking Holdings (BKNG) | 1.4 | $49M | 30k | 1643.21 | |
| Palo Alto Networks (PANW) | 1.4 | $48M | 295k | 163.79 | |
| Fortinet (FTNT) | 1.3 | $43M | 883k | 49.13 | |
| Autodesk (ADSK) | 1.2 | $43M | 231k | 186.80 | |
| Cadence Design Systems (CDNS) | 1.1 | $40M | 243k | 163.43 | |
| NVIDIA Corporation (NVDA) | 1.1 | $39M | 321k | 121.39 | |
| Monster Beverage Corp (MNST) | 1.1 | $39M | 446k | 86.96 | |
| Metropcs Communications (TMUS) | 1.1 | $38M | 281k | 134.17 | |
| Bank of America Corporation (BAC) | 1.1 | $37M | 1.2M | 30.20 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $37M | 805k | 45.54 | |
| Home Depot (HD) | 1.0 | $36M | 130k | 275.94 | |
| Linde SHS | 1.0 | $33M | 124k | 269.59 | |
| Stellantis SHS (STLA) | 1.0 | $33M | 2.7M | 12.02 | |
| Merck & Co (MRK) | 0.9 | $31M | 361k | 86.12 | |
| Ecolab (ECL) | 0.9 | $30M | 210k | 144.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $27M | 94k | 289.54 | |
| Visa Com Cl A (V) | 0.8 | $27M | 153k | 177.65 | |
| Fiserv (FI) | 0.8 | $27M | 288k | 93.57 | |
| Newmont Mining Corporation (NEM) | 0.8 | $26M | 618k | 42.03 | |
| Fmc Corp Com New (FMC) | 0.8 | $26M | 245k | 105.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $26M | 245k | 104.50 | |
| UnitedHealth (UNH) | 0.7 | $25M | 50k | 505.04 | |
| Abbvie (ABBV) | 0.7 | $24M | 177k | 134.21 | |
| ON Semiconductor (ON) | 0.7 | $24M | 378k | 62.33 | |
| Goldman Sachs (GS) | 0.6 | $21M | 71k | 293.05 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $20M | 73k | 277.48 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $20M | 39k | 507.19 | |
| Citigroup Com New (C) | 0.6 | $20M | 472k | 41.67 | |
| Amcor Ord (AMCR) | 0.6 | $19M | 1.8M | 10.73 | |
| PNC Financial Services (PNC) | 0.6 | $19M | 128k | 149.42 | |
| Dupont De Nemours (DD) | 0.6 | $19M | 380k | 50.40 | |
| International Flavors & Fragrances (IFF) | 0.6 | $19M | 211k | 90.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $19M | 39k | 472.27 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 129k | 143.67 | |
| Meta Platforms Cl A (META) | 0.5 | $18M | 133k | 135.68 | |
| McDonald's Corporation (MCD) | 0.5 | $18M | 77k | 230.74 | |
| Verisign (VRSN) | 0.5 | $18M | 101k | 173.70 | |
| Synopsys (SNPS) | 0.5 | $17M | 56k | 305.51 | |
| Moody's Corporation (MCO) | 0.5 | $17M | 70k | 243.11 | |
| Aon Shs Cl A (AON) | 0.5 | $17M | 63k | 267.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $17M | 199k | 84.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 191k | 87.31 | |
| AutoZone (AZO) | 0.5 | $17M | 7.8k | 2141.94 | |
| Prudential Financial (PRU) | 0.5 | $16M | 190k | 85.78 | |
| Biogen Idec (BIIB) | 0.5 | $16M | 61k | 267.00 | |
| Prologis (PLD) | 0.5 | $16M | 157k | 101.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $16M | 61k | 257.30 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 279k | 56.02 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $15M | 2.0M | 7.49 | |
| Servicenow (NOW) | 0.4 | $14M | 38k | 377.60 | |
| F5 Networks (FFIV) | 0.4 | $14M | 99k | 144.73 | |
| Mosaic (MOS) | 0.4 | $14M | 290k | 48.33 | |
| Tractor Supply Company (TSCO) | 0.4 | $14M | 74k | 185.88 | |
| Packaging Corporation of America (PKG) | 0.4 | $13M | 116k | 112.29 | |
| Principal Financial (PFG) | 0.4 | $13M | 177k | 72.15 | |
| Albemarle Corporation (ALB) | 0.3 | $12M | 43k | 264.43 | |
| TJX Companies (TJX) | 0.3 | $11M | 176k | 62.12 | |
| Travelers Companies (TRV) | 0.3 | $10M | 68k | 153.21 | |
| Progressive Corporation (PGR) | 0.3 | $10M | 89k | 116.21 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 81k | 126.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | 65k | 154.78 | |
| Rbc Cad (RY) | 0.3 | $9.6M | 106k | 90.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $8.7M | 102k | 85.27 | |
| Truist Financial Corp equities (TFC) | 0.3 | $8.7M | 200k | 43.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.6M | 649k | 13.18 | |
| AvalonBay Communities (AVB) | 0.2 | $8.5M | 46k | 184.19 | |
| Peak (DOC) | 0.2 | $8.4M | 368k | 22.92 | |
| Intel Corporation (INTC) | 0.2 | $7.9M | 308k | 25.77 | |
| Datadog Cl A Com (DDOG) | 0.2 | $7.8M | 88k | 88.79 | |
| Nortonlifelock (GEN) | 0.2 | $7.7M | 385k | 20.14 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $7.6M | 63k | 120.61 | |
| Electronic Arts (EA) | 0.2 | $7.3M | 63k | 115.72 | |
| Qiagen Nv Shs New | 0.2 | $7.1M | 169k | 42.10 | |
| Target Corporation (TGT) | 0.2 | $7.1M | 48k | 148.40 | |
| NVR (NVR) | 0.2 | $7.1M | 1.8k | 3987.06 | |
| Broadcom (AVGO) | 0.2 | $7.0M | 16k | 444.01 | |
| Nike CL B (NKE) | 0.2 | $6.9M | 83k | 83.12 | |
| Yum! Brands (YUM) | 0.2 | $6.8M | 64k | 106.34 | |
| Avery Dennison Corporation (AVY) | 0.2 | $6.7M | 41k | 162.69 | |
| Exelon Corporation (EXC) | 0.2 | $6.7M | 178k | 37.46 | |
| PPG Industries (PPG) | 0.2 | $6.7M | 60k | 110.69 | |
| Pfizer (PFE) | 0.2 | $6.6M | 151k | 43.76 | |
| Kellogg Company (K) | 0.2 | $6.6M | 94k | 69.66 | |
| Intuit (INTU) | 0.2 | $6.4M | 17k | 387.35 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $6.3M | 4.2k | 1502.85 | |
| Ford Motor Company (F) | 0.2 | $6.1M | 546k | 11.20 | |
| American Express Company (AXP) | 0.2 | $6.1M | 45k | 134.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $6.1M | 98k | 61.66 | |
| Amgen (AMGN) | 0.2 | $5.9M | 26k | 225.41 | |
| Las Vegas Sands (LVS) | 0.2 | $5.9M | 156k | 37.52 | |
| Pepsi (PEP) | 0.2 | $5.8M | 36k | 163.25 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.8M | 14k | 412.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.7M | 101k | 56.68 | |
| Dollar Tree (DLTR) | 0.2 | $5.7M | 42k | 136.11 | |
| Verizon Communications (VZ) | 0.2 | $5.6M | 148k | 37.97 | |
| Eversource Energy (ES) | 0.2 | $5.6M | 71k | 77.96 | |
| Cisco Systems (CSCO) | 0.2 | $5.3M | 132k | 40.00 | |
| Oracle Corporation (ORCL) | 0.2 | $5.3M | 86k | 61.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.3M | 92k | 57.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.3M | 74k | 71.09 | |
| Boston Properties (BXP) | 0.2 | $5.2M | 69k | 74.96 | |
| MetLife (MET) | 0.1 | $5.0M | 83k | 60.78 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 42k | 118.81 | |
| Te Connectivity SHS (TEL) | 0.1 | $4.9M | 44k | 110.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.8M | 26k | 187.79 | |
| Kroger (KR) | 0.1 | $4.7M | 108k | 43.75 | |
| Ameriprise Financial (AMP) | 0.1 | $4.7M | 19k | 251.93 | |
| Qorvo (QRVO) | 0.1 | $4.6M | 59k | 79.42 | |
| Lowe's Companies (LOW) | 0.1 | $4.5M | 24k | 187.79 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 25k | 182.26 | |
| Match Group (MTCH) | 0.1 | $4.5M | 95k | 47.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.5M | 70k | 64.32 | |
| Nutrien (NTR) | 0.1 | $4.3M | 52k | 83.83 | |
| Etsy (ETSY) | 0.1 | $4.3M | 43k | 100.14 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 52k | 81.94 | |
| Clorox Company (CLX) | 0.1 | $4.2M | 33k | 128.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.2M | 26k | 161.53 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $4.2M | 21k | 200.94 | |
| Telus Ord (TU) | 0.1 | $4.2M | 208k | 19.96 | |
| W.W. Grainger (GWW) | 0.1 | $4.1M | 8.5k | 489.21 | |
| Cigna Corp (CI) | 0.1 | $4.1M | 15k | 277.47 | |
| Hartford Financial Services (HIG) | 0.1 | $3.9M | 62k | 61.94 | |
| Chubb (CB) | 0.1 | $3.9M | 21k | 181.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 33k | 112.55 | |
| Wec Energy Group (WEC) | 0.1 | $3.6M | 40k | 89.43 | |
| Waste Connections (WCN) | 0.1 | $3.4M | 25k | 135.83 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.3M | 49k | 67.51 | |
| Hasbro (HAS) | 0.1 | $3.3M | 49k | 67.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.3M | 37k | 88.11 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 122k | 26.64 | |
| Extra Space Storage (EXR) | 0.1 | $3.2M | 19k | 172.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 14k | 222.83 | |
| At&t (T) | 0.1 | $3.2M | 207k | 15.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 19k | 163.34 | |
| Invesco SHS (IVZ) | 0.1 | $3.1M | 230k | 13.70 | |
| Bk Nova Cad (BNS) | 0.1 | $3.1M | 65k | 47.82 | |
| Humana (HUM) | 0.1 | $3.0M | 6.2k | 485.11 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 34k | 85.77 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 21k | 139.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | 26k | 109.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.8M | 17k | 165.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.8M | 233k | 11.98 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.8M | 13k | 215.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 39k | 71.87 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 30k | 93.02 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.7M | 77k | 35.81 | |
| Agnico (AEM) | 0.1 | $2.7M | 64k | 42.48 | |
| General Mills (GIS) | 0.1 | $2.7M | 35k | 76.61 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 42k | 61.69 | |
| Celanese Corporation (CE) | 0.1 | $2.5M | 28k | 90.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.5M | 87k | 28.56 | |
| Pioneer Natural Resources | 0.1 | $2.4M | 11k | 216.55 | |
| DTE Energy Company (DTE) | 0.1 | $2.4M | 21k | 115.03 | |
| Tfii Cn (TFII) | 0.1 | $2.3M | 26k | 90.99 | |
| Dominion Resources (D) | 0.1 | $2.3M | 34k | 69.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.3M | 71k | 32.56 | |
| Cme (CME) | 0.1 | $2.3M | 13k | 177.16 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 28k | 83.01 | |
| eBay (EBAY) | 0.1 | $2.3M | 62k | 36.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.3M | 198k | 11.50 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 23k | 96.74 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 7.3k | 305.33 | |
| Cibc Cad (CM) | 0.1 | $2.2M | 51k | 44.00 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 28k | 80.33 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 27k | 82.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 6.8k | 323.30 | |
| Sempra Energy (SRE) | 0.1 | $2.2M | 14k | 149.91 | |
| Vmware Cl A Com | 0.1 | $2.1M | 20k | 106.44 | |
| Equinix (EQIX) | 0.1 | $2.1M | 3.7k | 568.73 | |
| Arista Networks (ANET) | 0.1 | $2.1M | 19k | 112.91 | |
| Paccar (PCAR) | 0.1 | $2.1M | 25k | 83.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 5.6k | 365.98 | |
| Paramount Global Class B Com (PARA) | 0.1 | $2.1M | 108k | 19.04 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 28k | 71.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | 41k | 47.69 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 24k | 80.54 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 64k | 30.54 | |
| MGM Resorts International. (MGM) | 0.1 | $2.0M | 66k | 29.71 | |
| Xcel Energy (XEL) | 0.1 | $1.9M | 30k | 63.99 | |
| Ubs Group SHS (UBS) | 0.1 | $1.9M | 131k | 14.71 | |
| 0.1 | $1.9M | 44k | 43.85 | ||
| Hess (HES) | 0.1 | $1.9M | 17k | 108.96 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 23k | 84.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 34k | 54.83 | |
| Incyte Corporation (INCY) | 0.1 | $1.9M | 28k | 66.65 | |
| Brown & Brown (BRO) | 0.1 | $1.9M | 31k | 60.49 | |
| Shopify Cl A (SHOP) | 0.1 | $1.8M | 67k | 27.07 | |
| Anthem (ELV) | 0.1 | $1.8M | 3.9k | 454.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.8M | 112k | 15.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 19k | 90.37 | |
| Globant S A (GLOB) | 0.0 | $1.7M | 9.1k | 187.04 | |
| Hp (HPQ) | 0.0 | $1.7M | 67k | 24.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.7M | 5.8k | 284.34 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.6M | 65k | 25.41 | |
| Deere & Company (DE) | 0.0 | $1.6M | 4.9k | 333.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 63k | 26.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | 30k | 53.24 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 17k | 92.16 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 4.0k | 400.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 62k | 25.60 | |
| Ferguson SHS | 0.0 | $1.6M | 15k | 104.96 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 10k | 152.26 | |
| West Fraser Timb (WFG) | 0.0 | $1.6M | 21k | 72.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 10k | 147.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | 18k | 84.94 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.5M | 45k | 32.86 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 1.8k | 827.80 | |
| Cae (CAE) | 0.0 | $1.4M | 94k | 15.43 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 11k | 135.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | 8.7k | 164.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 1.3k | 1084.23 | |
| Sun Life Financial (SLF) | 0.0 | $1.4M | 35k | 39.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.4M | 28k | 49.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 17k | 79.01 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 17k | 80.74 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 30k | 43.96 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.6k | 226.14 | |
| Tapestry (TPR) | 0.0 | $1.3M | 44k | 28.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 20k | 64.60 | |
| Xylem (XYL) | 0.0 | $1.3M | 14k | 87.34 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 14k | 86.44 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 4.5k | 269.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 75k | 15.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 20k | 58.22 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 3.3k | 347.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 9.2k | 121.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.6k | 688.85 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 3.4k | 330.08 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 4.8k | 231.44 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | 65k | 17.15 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.1M | 5.3k | 204.79 | |
| Aptiv SHS (APTV) | 0.0 | $1.1M | 14k | 78.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 10k | 104.54 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 22k | 48.31 | |
| Genpact SHS (G) | 0.0 | $1.0M | 24k | 43.76 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 8.4k | 124.55 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.0M | 10k | 103.23 | |
| Globe Life (GL) | 0.0 | $1.0M | 10k | 99.73 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 15k | 70.73 | |
| Dow (DOW) | 0.0 | $1.0M | 23k | 43.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0M | 19k | 53.48 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.0M | 13k | 75.71 | |
| Illumina (ILMN) | 0.0 | $997k | 5.2k | 190.70 | |
| Hologic (HOLX) | 0.0 | $992k | 15k | 64.50 | |
| Everest Re Group (EG) | 0.0 | $990k | 3.8k | 262.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $989k | 6.9k | 144.27 | |
| Ptc (PTC) | 0.0 | $989k | 9.5k | 104.56 | |
| Danaher Corporation (DHR) | 0.0 | $985k | 3.8k | 258.39 | |
| Sea Sponsord Ads (SE) | 0.0 | $978k | 17k | 56.06 | |
| Dex (DXCM) | 0.0 | $970k | 12k | 80.50 | |
| Activision Blizzard | 0.0 | $967k | 13k | 74.32 | |
| Amdocs SHS (DOX) | 0.0 | $963k | 12k | 79.48 | |
| Smucker J M Com New (SJM) | 0.0 | $957k | 7.0k | 137.48 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $955k | 67k | 14.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $940k | 41k | 22.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $920k | 15k | 60.13 | |
| Waste Management (WM) | 0.0 | $918k | 5.7k | 160.27 | |
| Assurant (AIZ) | 0.0 | $913k | 6.3k | 145.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $912k | 50k | 18.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $907k | 10k | 88.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $904k | 7.0k | 129.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $901k | 29k | 31.41 | |
| Edison International (EIX) | 0.0 | $900k | 16k | 56.58 | |
| Fortive (FTV) | 0.0 | $896k | 15k | 58.27 | |
| Omni (OMC) | 0.0 | $895k | 14k | 63.06 | |
| Nielsen Hldgs Shs Eur | 0.0 | $889k | 32k | 27.71 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $880k | 6.6k | 133.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $880k | 13k | 70.23 | |
| CoStar (CSGP) | 0.0 | $878k | 13k | 69.64 | |
| Williams Companies (WMB) | 0.0 | $869k | 30k | 28.61 | |
| Robert Half International (RHI) | 0.0 | $859k | 11k | 76.52 | |
| Centene Corporation (CNC) | 0.0 | $856k | 11k | 77.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $849k | 13k | 66.54 | |
| CBOE Holdings (CBOE) | 0.0 | $846k | 7.2k | 117.35 | |
| LKQ Corporation (LKQ) | 0.0 | $839k | 18k | 47.17 | |
| Domino's Pizza (DPZ) | 0.0 | $834k | 2.7k | 310.15 | |
| Illinois Tool Works (ITW) | 0.0 | $833k | 4.6k | 180.66 | |
| Qualcomm (QCOM) | 0.0 | $833k | 7.4k | 113.00 | |
| Copart (CPRT) | 0.0 | $827k | 7.8k | 106.44 | |
| Regency Centers Corporation (REG) | 0.0 | $825k | 15k | 53.86 | |
| Norfolk Southern (NSC) | 0.0 | $821k | 3.9k | 209.71 | |
| IDEX Corporation (IEX) | 0.0 | $818k | 4.1k | 199.80 | |
| Bce Com New (BCE) | 0.0 | $817k | 19k | 42.13 | |
| Crown Holdings (CCK) | 0.0 | $816k | 10k | 81.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $815k | 28k | 29.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $812k | 8.4k | 96.30 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $812k | 12k | 67.59 | |
| Dollar General (DG) | 0.0 | $811k | 3.4k | 239.94 | |
| Genuine Parts Company (GPC) | 0.0 | $807k | 5.4k | 149.31 | |
| Lancaster Colony (LANC) | 0.0 | $806k | 5.4k | 150.29 | |
| Ansys (ANSS) | 0.0 | $802k | 3.6k | 221.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $800k | 6.1k | 130.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $789k | 7.4k | 106.88 | |
| FedEx Corporation (FDX) | 0.0 | $788k | 5.3k | 148.51 | |
| Henry Schein (HSIC) | 0.0 | $774k | 12k | 65.76 | |
| Public Storage (PSA) | 0.0 | $762k | 2.6k | 292.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $761k | 133k | 5.71 | |
| Verisk Analytics (VRSK) | 0.0 | $761k | 4.5k | 170.55 | |
| Juniper Networks (JNPR) | 0.0 | $758k | 29k | 26.12 | |
| Trimble Navigation (TRMB) | 0.0 | $757k | 14k | 54.29 | |
| Service Corporation International (SCI) | 0.0 | $751k | 13k | 57.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $751k | 5.0k | 149.30 | |
| International Paper Company (IP) | 0.0 | $747k | 24k | 31.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $744k | 7.8k | 95.36 | |
| Keysight Technologies (KEYS) | 0.0 | $743k | 4.7k | 157.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $742k | 13k | 59.09 | |
| Steris Shs Usd (STE) | 0.0 | $741k | 4.5k | 166.37 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $735k | 8.9k | 82.46 | |
| Ventas (VTR) | 0.0 | $732k | 18k | 40.18 | |
| 3M Company (MMM) | 0.0 | $730k | 6.6k | 110.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $719k | 9.8k | 73.56 | |
| Paychex (PAYX) | 0.0 | $715k | 6.4k | 112.28 | |
| Epam Systems (EPAM) | 0.0 | $712k | 2.0k | 361.97 | |
| Shaw Communications Cl B Conv | 0.0 | $708k | 29k | 24.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $708k | 2.1k | 337.30 | |
| Nordson Corporation (NDSN) | 0.0 | $708k | 3.3k | 212.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $706k | 3.6k | 194.87 | |
| Liberty Global Shs Cl A | 0.0 | $698k | 45k | 15.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $688k | 33k | 20.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $676k | 3.3k | 204.60 | |
| Cummins (CMI) | 0.0 | $658k | 3.2k | 203.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $656k | 3.8k | 174.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $654k | 8.7k | 75.59 | |
| Global Payments (GPN) | 0.0 | $649k | 6.0k | 108.00 | |
| Essential Utils (WTRG) | 0.0 | $647k | 16k | 41.39 | |
| Carlisle Companies (CSL) | 0.0 | $645k | 2.3k | 280.31 | |
| Pentair SHS (PNR) | 0.0 | $643k | 16k | 40.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $633k | 5.2k | 122.60 | |
| Dover Corporation (DOV) | 0.0 | $632k | 5.4k | 116.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $631k | 6.2k | 101.91 | |
| stock | 0.0 | $630k | 8.4k | 75.16 | |
| CF Industries Holdings (CF) | 0.0 | $627k | 6.5k | 96.24 | |
| AECOM Technology Corporation (ACM) | 0.0 | $622k | 9.1k | 68.34 | |
| Wabtec Corporation (WAB) | 0.0 | $621k | 7.6k | 81.40 | |
| American Tower Reit (AMT) | 0.0 | $606k | 2.8k | 214.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $597k | 2.7k | 224.10 | |
| Crown Castle Intl (CCI) | 0.0 | $596k | 4.1k | 144.66 | |
| Moderna (MRNA) | 0.0 | $595k | 5.0k | 118.20 | |
| Air Products & Chemicals (APD) | 0.0 | $592k | 2.5k | 232.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $589k | 1.9k | 303.30 | |
| Hain Celestial (HAIN) | 0.0 | $581k | 34k | 16.87 | |
| Hubbell (HUBB) | 0.0 | $576k | 2.6k | 223.08 | |
| Avangrid (AGR) | 0.0 | $564k | 14k | 41.72 | |
| Rockwell Automation (ROK) | 0.0 | $561k | 2.6k | 215.11 | |
| Flowers Foods (FLO) | 0.0 | $558k | 23k | 24.71 | |
| Western Digital (WDC) | 0.0 | $556k | 17k | 32.56 | |
| Blackberry (BB) | 0.0 | $545k | 115k | 4.74 | |
| Rogers Communications CL B (RCI) | 0.0 | $531k | 14k | 38.72 | |
| Diamondback Energy (FANG) | 0.0 | $516k | 4.3k | 120.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $512k | 1.8k | 284.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $507k | 2.5k | 201.43 | |
| Roper Industries (ROP) | 0.0 | $495k | 1.4k | 359.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $494k | 10k | 48.56 | |
| Emerson Electric (EMR) | 0.0 | $491k | 6.7k | 73.29 | |
| Open Text Corp (OTEX) | 0.0 | $486k | 18k | 26.58 | |
| Lumen Technologies (LUMN) | 0.0 | $481k | 66k | 7.28 | |
| American Water Works (AWK) | 0.0 | $481k | 3.7k | 130.21 | |
| Stryker Corporation (SYK) | 0.0 | $478k | 2.4k | 202.46 | |
| V.F. Corporation (VFC) | 0.0 | $471k | 16k | 29.94 | |
| Realty Income (O) | 0.0 | $464k | 8.0k | 58.23 | |
| Caterpillar (CAT) | 0.0 | $462k | 2.8k | 164.12 | |
| General Electric Com New (GE) | 0.0 | $451k | 7.3k | 61.87 | |
| BlackRock (BLK) | 0.0 | $448k | 815.00 | 549.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $441k | 2.4k | 187.50 | |
| Seagen | 0.0 | $439k | 3.2k | 136.76 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $435k | 10k | 42.62 | |
| EQT Corporation (EQT) | 0.0 | $430k | 11k | 40.75 | |
| Alleghany Corporation | 0.0 | $428k | 510.00 | 839.22 | |
| Arrow Electronics (ARW) | 0.0 | $421k | 4.6k | 92.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $411k | 11k | 38.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $404k | 2.7k | 148.31 | |
| ResMed (RMD) | 0.0 | $401k | 1.8k | 218.29 | |
| Micron Technology (MU) | 0.0 | $392k | 7.8k | 50.08 | |
| McKesson Corporation (MCK) | 0.0 | $379k | 1.1k | 339.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $378k | 4.5k | 84.73 | |
| Republic Services (RSG) | 0.0 | $376k | 2.8k | 135.99 | |
| Boeing Company (BA) | 0.0 | $375k | 3.1k | 120.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $370k | 4.6k | 80.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $369k | 1.2k | 302.71 | |
| Entergy Corporation (ETR) | 0.0 | $363k | 3.6k | 100.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $359k | 6.4k | 56.20 | |
| Fortune Brands (FBIN) | 0.0 | $358k | 6.7k | 53.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $357k | 4.8k | 73.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $354k | 8.8k | 40.28 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $347k | 4.7k | 74.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $340k | 2.5k | 133.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $328k | 3.9k | 83.59 | |
| Kinder Morgan (KMI) | 0.0 | $328k | 20k | 16.64 | |
| Corteva (CTVA) | 0.0 | $324k | 5.7k | 57.06 | |
| American Intl Group Com New (AIG) | 0.0 | $316k | 6.7k | 47.51 | |
| Hershey Company (HSY) | 0.0 | $311k | 1.4k | 220.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $311k | 4.6k | 66.90 | |
| Mid-America Apartment (MAA) | 0.0 | $305k | 2.0k | 154.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $298k | 424.00 | 702.83 | |
| Msci (MSCI) | 0.0 | $297k | 703.00 | 422.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $296k | 1.7k | 170.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $292k | 4.1k | 71.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 7.5k | 38.57 | |
| Trane Technologies SHS (TT) | 0.0 | $285k | 2.0k | 145.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $284k | 3.0k | 93.54 | |
| Digital Realty Trust (DLR) | 0.0 | $281k | 2.8k | 99.33 | |
| Pulte (PHM) | 0.0 | $277k | 7.4k | 37.48 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $272k | 5.7k | 47.94 | |
| Iqvia Holdings (IQV) | 0.0 | $272k | 1.5k | 181.45 | |
| Nucor Corporation (NUE) | 0.0 | $267k | 2.5k | 107.10 | |
| Hca Holdings (HCA) | 0.0 | $262k | 1.4k | 183.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $259k | 796.00 | 325.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $259k | 1.8k | 140.23 | |
| Baxter International (BAX) | 0.0 | $249k | 4.6k | 53.79 | |
| Discover Financial Services (DFS) | 0.0 | $241k | 2.7k | 90.74 | |
| Marvell Technology (MRVL) | 0.0 | $239k | 5.6k | 42.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $238k | 3.7k | 63.76 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 5.0k | 47.27 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 3.7k | 61.16 | |
| Lululemon Athletica (LULU) | 0.0 | $224k | 801.00 | 279.65 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 575.00 | 387.83 | |
| Campbell Soup Company (CPB) | 0.0 | $221k | 4.7k | 47.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $220k | 1.4k | 157.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $219k | 952.00 | 230.04 | |
| Simon Property (SPG) | 0.0 | $218k | 2.4k | 89.82 | |
| ConAgra Foods (CAG) | 0.0 | $215k | 6.6k | 32.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $214k | 15k | 13.86 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $214k | 8.1k | 26.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $213k | 2.0k | 105.24 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $212k | 19k | 11.40 | |
| Block Cl A (SQ) | 0.0 | $211k | 3.8k | 55.05 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 7.2k | 29.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 1.2k | 171.05 | |
| Cardinal Health (CAH) | 0.0 | $208k | 3.1k | 66.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 5.8k | 35.49 | |
| Darling International (DAR) | 0.0 | $204k | 3.1k | 66.23 | |
| Cdw (CDW) | 0.0 | $204k | 1.3k | 155.73 | |
| Vici Pptys (VICI) | 0.0 | $202k | 6.8k | 29.91 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $202k | 2.1k | 94.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $201k | 1.1k | 176.32 | |
| Kkr & Co (KKR) | 0.0 | $196k | 4.6k | 42.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $193k | 481.00 | 401.25 | |
| Fastenal Company (FAST) | 0.0 | $190k | 4.1k | 46.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $189k | 361.00 | 523.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $188k | 584.00 | 321.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $187k | 771.00 | 242.54 | |
| Invitation Homes (INVH) | 0.0 | $186k | 5.5k | 33.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $181k | 726.00 | 249.31 | |
| State Street Corporation (STT) | 0.0 | $181k | 3.0k | 60.92 | |
| NetApp (NTAP) | 0.0 | $180k | 2.9k | 61.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $179k | 2.7k | 67.19 | |
| Oneok (OKE) | 0.0 | $178k | 3.5k | 51.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $177k | 1.3k | 140.25 | |
| Essex Property Trust (ESS) | 0.0 | $175k | 722.00 | 242.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $174k | 867.00 | 200.69 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $169k | 480.00 | 352.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $167k | 763.00 | 218.87 | |
| West Pharmaceutical Services (WST) | 0.0 | $164k | 666.00 | 246.25 | |
| Ametek (AME) | 0.0 | $163k | 1.4k | 113.43 | |
| Gartner (IT) | 0.0 | $162k | 587.00 | 275.98 | |
| Lear Corp Com New (LEA) | 0.0 | $162k | 1.4k | 120.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $162k | 4.9k | 32.93 | |
| Best Buy (BBY) | 0.0 | $161k | 2.5k | 63.29 | |
| Aptar (ATR) | 0.0 | $161k | 1.7k | 95.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $161k | 976.00 | 164.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $161k | 5.2k | 31.24 | |
| Kraft Heinz (KHC) | 0.0 | $160k | 4.8k | 33.27 | |
| Darden Restaurants (DRI) | 0.0 | $160k | 1.3k | 126.68 | |
| Sun Communities (SUI) | 0.0 | $159k | 1.2k | 134.97 | |
| Altria (MO) | 0.0 | $158k | 3.9k | 40.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $158k | 2.6k | 59.65 | |
| Insulet Corporation (PODD) | 0.0 | $155k | 677.00 | 228.95 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $152k | 4.6k | 32.79 | |
| Avantor (AVTR) | 0.0 | $150k | 7.7k | 19.57 | |
| Raymond James Financial (RJF) | 0.0 | $149k | 1.5k | 98.61 | |
| Align Technology (ALGN) | 0.0 | $149k | 718.00 | 207.52 | |
| Public Service Enterprise (PEG) | 0.0 | $149k | 2.6k | 56.29 | |
| Ingersoll Rand (IR) | 0.0 | $148k | 3.4k | 43.15 | |
| Key (KEY) | 0.0 | $147k | 9.2k | 15.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $147k | 4.8k | 30.65 | |
| Vail Resorts (MTN) | 0.0 | $146k | 677.00 | 215.66 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 7.2k | 20.09 | |
| United Rentals (URI) | 0.0 | $145k | 538.00 | 269.52 | |
| SVB Financial (SIVBQ) | 0.0 | $144k | 429.00 | 335.66 | |
| Owens Corning (OC) | 0.0 | $143k | 1.8k | 78.74 | |
| T. Rowe Price (TROW) | 0.0 | $142k | 1.4k | 105.03 | |
| Markel Corporation (MKL) | 0.0 | $141k | 130.00 | 1084.62 | |
| Cleveland-cliffs (CLF) | 0.0 | $140k | 10k | 13.44 | |
| Novocure Ord Shs (NVCR) | 0.0 | $140k | 1.8k | 76.05 | |
| Garmin SHS (GRMN) | 0.0 | $139k | 1.7k | 80.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $139k | 1.8k | 77.52 | |
| Twilio Cl A (TWLO) | 0.0 | $138k | 2.0k | 69.00 | |
| D.R. Horton (DHI) | 0.0 | $138k | 2.1k | 67.12 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $137k | 20k | 7.02 | |
| BorgWarner (BWA) | 0.0 | $136k | 4.3k | 31.45 | |
| Citizens Financial (CFG) | 0.0 | $135k | 3.9k | 34.25 | |
| Fifth Third Ban (FITB) | 0.0 | $134k | 4.2k | 31.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $134k | 603.00 | 222.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $133k | 983.00 | 135.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $133k | 3.6k | 37.25 | |
| Toro Company (TTC) | 0.0 | $132k | 1.5k | 86.33 | |
| Howmet Aerospace (HWM) | 0.0 | $132k | 4.3k | 30.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $130k | 1.5k | 85.64 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $130k | 2.1k | 62.80 | |
| AGCO Corporation (AGCO) | 0.0 | $129k | 1.3k | 95.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $129k | 354.00 | 364.41 | |
| Autoliv (ALV) | 0.0 | $127k | 1.9k | 66.84 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $126k | 1.4k | 90.13 | |
| Snap Cl A (SNAP) | 0.0 | $126k | 13k | 9.81 | |
| DaVita (DVA) | 0.0 | $124k | 1.5k | 83.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $123k | 749.00 | 164.22 | |
| Molina Healthcare (MOH) | 0.0 | $123k | 373.00 | 329.76 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $122k | 2.9k | 42.17 | |
| Generac Holdings (GNRC) | 0.0 | $122k | 683.00 | 178.62 | |
| Lennar Corp Cl A (LEN) | 0.0 | $122k | 1.6k | 74.30 | |
| Catalent (CTLT) | 0.0 | $122k | 1.7k | 72.62 | |
| Cooper Cos Com New | 0.0 | $121k | 457.00 | 264.77 | |
| Udr (UDR) | 0.0 | $121k | 2.9k | 41.77 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $120k | 3.0k | 40.09 | |
| Apollo Global Mgmt (APO) | 0.0 | $120k | 2.6k | 46.42 | |
| Life Storage Inc reit | 0.0 | $120k | 1.1k | 111.11 | |
| Transunion (TRU) | 0.0 | $120k | 2.0k | 59.46 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $119k | 4.2k | 28.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $119k | 2.7k | 44.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $118k | 12k | 10.14 | |
| Doordash Cl A (DASH) | 0.0 | $118k | 2.4k | 49.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $118k | 2.6k | 45.49 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $118k | 284.00 | 415.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $118k | 452.00 | 261.06 | |
| Cognex Corporation (CGNX) | 0.0 | $118k | 2.8k | 41.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $117k | 1.3k | 89.38 | |
| Wp Carey (WPC) | 0.0 | $116k | 1.7k | 69.96 | |
| Carlyle Group (CG) | 0.0 | $113k | 4.4k | 25.94 | |
| Synchrony Financial (SYF) | 0.0 | $113k | 4.0k | 28.16 | |
| Allegion Ord Shs (ALLE) | 0.0 | $113k | 1.3k | 89.61 | |
| Bath & Body Works In (BBWI) | 0.0 | $112k | 3.4k | 32.50 | |
| Bunge | 0.0 | $111k | 1.3k | 82.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $111k | 1.2k | 92.42 | |
| FleetCor Technologies | 0.0 | $111k | 632.00 | 175.63 | |
| Entegris (ENTG) | 0.0 | $111k | 1.3k | 82.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $110k | 2.5k | 44.27 | |
| American Airls (AAL) | 0.0 | $109k | 9.1k | 12.02 | |
| Abiomed | 0.0 | $109k | 445.00 | 244.94 | |
| Masco Corporation (MAS) | 0.0 | $108k | 2.3k | 46.77 | |
| Donaldson Company (DCI) | 0.0 | $108k | 2.2k | 49.05 | |
| Plug Power Com New (PLUG) | 0.0 | $106k | 5.1k | 20.92 | |
| RPM International (RPM) | 0.0 | $106k | 1.3k | 83.01 | |
| Godaddy Cl A (GDDY) | 0.0 | $105k | 1.5k | 70.75 | |
| Hubspot (HUBS) | 0.0 | $104k | 385.00 | 270.13 | |
| Bruker Corporation (BRKR) | 0.0 | $104k | 2.0k | 52.93 | |
| Store Capital Corp reit | 0.0 | $103k | 3.3k | 31.43 | |
| PerkinElmer (RVTY) | 0.0 | $103k | 853.00 | 120.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $103k | 362.00 | 284.53 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $102k | 4.0k | 25.43 | |
| Gra (GGG) | 0.0 | $102k | 1.7k | 59.93 | |
| XP Cl A (XP) | 0.0 | $100k | 5.2k | 19.08 | |
| News Corp Cl A (NWSA) | 0.0 | $100k | 6.6k | 15.11 | |
| Charles River Laboratories (CRL) | 0.0 | $100k | 507.00 | 197.24 | |
| Docusign (DOCU) | 0.0 | $100k | 1.9k | 53.53 | |
| Repligen Corporation (RGEN) | 0.0 | $100k | 535.00 | 186.92 | |
| Biohaven Pharmaceutical Holding | 0.0 | $100k | 662.00 | 151.06 | |
| Zendesk | 0.0 | $99k | 1.3k | 75.80 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $98k | 3.2k | 30.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $98k | 2.2k | 43.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $98k | 649.00 | 151.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $97k | 463.00 | 209.50 | |
| Equitable Holdings (EQH) | 0.0 | $97k | 3.7k | 26.34 | |
| Western Union Company (WU) | 0.0 | $96k | 7.1k | 13.46 | |
| CarMax (KMX) | 0.0 | $96k | 1.5k | 65.98 | |
| East West Ban (EWBC) | 0.0 | $96k | 1.4k | 67.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $95k | 7.6k | 12.43 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $94k | 824.00 | 114.08 | |
| Southwest Airlines (LUV) | 0.0 | $94k | 3.0k | 30.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $94k | 2.5k | 37.89 | |
| Franklin Resources (BEN) | 0.0 | $94k | 4.4k | 21.59 | |
| Pinterest Cl A (PINS) | 0.0 | $94k | 4.0k | 23.40 | |
| Cubesmart (CUBE) | 0.0 | $93k | 2.3k | 39.98 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $92k | 11k | 8.10 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $92k | 1.1k | 86.71 | |
| Avalara | 0.0 | $92k | 1.0k | 91.63 | |
| Pool Corporation (POOL) | 0.0 | $92k | 289.00 | 318.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $91k | 1.9k | 49.19 | |
| Cloudflare Cl A Com (NET) | 0.0 | $91k | 1.6k | 55.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $91k | 581.00 | 156.63 | |
| Wolfspeed (WOLF) | 0.0 | $91k | 878.00 | 103.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $90k | 752.00 | 119.68 | |
| Steel Dynamics (STLD) | 0.0 | $90k | 1.3k | 70.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $90k | 1.7k | 52.08 | |
| Lennox International (LII) | 0.0 | $88k | 395.00 | 222.78 | |
| Lucid Group (LCID) | 0.0 | $88k | 6.3k | 13.91 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $87k | 1.5k | 56.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $87k | 3.0k | 29.42 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $86k | 1.8k | 48.21 | |
| Commerce Bancshares (CBSH) | 0.0 | $86k | 1.3k | 66.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $85k | 1.4k | 61.64 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $85k | 641.00 | 132.61 | |
| Royal Gold (RGLD) | 0.0 | $85k | 904.00 | 94.03 | |
| Teradyne (TER) | 0.0 | $85k | 1.1k | 75.22 | |
| Williams-Sonoma (WSM) | 0.0 | $84k | 710.00 | 118.31 | |
| Caesars Entertainment (CZR) | 0.0 | $84k | 2.6k | 32.31 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $84k | 670.00 | 125.37 | |
| Westrock (WRK) | 0.0 | $83k | 2.7k | 30.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $83k | 1.3k | 63.70 | |
| Comerica Incorporated (CMA) | 0.0 | $83k | 1.2k | 71.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $83k | 2.9k | 28.51 | |
| Dynatrace Com New (DT) | 0.0 | $82k | 2.4k | 34.61 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $82k | 8.7k | 9.39 | |
| Signature Bank (SBNY) | 0.0 | $81k | 535.00 | 151.40 | |
| Mongodb Cl A (MDB) | 0.0 | $81k | 409.00 | 198.04 | |
| HEICO Corporation (HEI) | 0.0 | $81k | 564.00 | 143.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $81k | 1.2k | 70.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $81k | 1.1k | 75.14 | |
| Medical Properties Trust (MPW) | 0.0 | $81k | 6.8k | 11.90 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $80k | 1.9k | 41.91 | |
| Gentex Corporation (GNTX) | 0.0 | $80k | 3.4k | 23.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $79k | 746.00 | 105.90 | |
| News Corp CL B (NWS) | 0.0 | $79k | 5.1k | 15.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $78k | 2.4k | 32.30 | |
| Burlington Stores (BURL) | 0.0 | $77k | 690.00 | 111.59 | |
| Lithia Motors (LAD) | 0.0 | $76k | 354.00 | 214.69 | |
| Zions Bancorporation (ZION) | 0.0 | $76k | 1.5k | 50.90 | |
| Builders FirstSource (BLDR) | 0.0 | $76k | 1.3k | 58.82 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $75k | 2.1k | 35.99 | |
| Regal-beloit Corporation (RRX) | 0.0 | $75k | 535.00 | 140.19 | |
| Okta Cl A (OKTA) | 0.0 | $74k | 1.3k | 56.79 | |
| Advance Auto Parts (AAP) | 0.0 | $73k | 466.00 | 156.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $73k | 362.00 | 201.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $73k | 1.5k | 47.43 | |
| Black Knight | 0.0 | $72k | 1.1k | 64.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $72k | 296.00 | 243.24 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $71k | 1.3k | 56.26 | |
| Mohawk Industries (MHK) | 0.0 | $70k | 773.00 | 90.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $70k | 88.00 | 795.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $70k | 1.9k | 36.01 | |
| Guidewire Software (GWRE) | 0.0 | $69k | 1.1k | 61.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $69k | 220.00 | 313.64 | |
| MKS Instruments (MKSI) | 0.0 | $68k | 819.00 | 83.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $68k | 266.00 | 255.64 | |
| Wright Express (WEX) | 0.0 | $68k | 535.00 | 127.10 | |
| Five Below (FIVE) | 0.0 | $67k | 485.00 | 138.14 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $67k | 2.3k | 28.58 | |
| Axon Enterprise (AXON) | 0.0 | $66k | 569.00 | 115.99 | |
| American Financial (AFG) | 0.0 | $66k | 539.00 | 122.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $66k | 1.9k | 34.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $66k | 1.0k | 64.14 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $65k | 802.00 | 81.05 | |
| Rollins (ROL) | 0.0 | $64k | 1.8k | 34.63 | |
| Masimo Corporation (MASI) | 0.0 | $63k | 443.00 | 142.21 | |
| Hldgs (UAL) | 0.0 | $62k | 1.9k | 32.27 | |
| Ally Financial (ALLY) | 0.0 | $61k | 2.2k | 27.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $61k | 703.00 | 86.77 | |
| National Retail Properties (NNN) | 0.0 | $60k | 1.5k | 40.19 | |
| Middleby Corporation (MIDD) | 0.0 | $59k | 459.00 | 128.54 | |
| Dish Network Corporation Cl A | 0.0 | $58k | 4.2k | 13.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $57k | 6.8k | 8.37 | |
| Wynn Resorts (WYNN) | 0.0 | $56k | 888.00 | 63.06 | |
| Gamestop Corp Cl A (GME) | 0.0 | $55k | 2.2k | 25.32 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $54k | 816.00 | 66.18 | |
| Roku Com Cl A (ROKU) | 0.0 | $53k | 935.00 | 56.68 | |
| Voya Financial (VOYA) | 0.0 | $53k | 868.00 | 61.06 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $52k | 2.4k | 21.43 | |
| SEI Investments Company (SEIC) | 0.0 | $50k | 1.0k | 49.26 | |
| Erie Indty Cl A (ERIE) | 0.0 | $50k | 226.00 | 221.24 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $50k | 3.5k | 14.43 | |
| Dropbox Cl A (DBX) | 0.0 | $50k | 2.4k | 20.89 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $49k | 1.3k | 37.58 | |
| Unity Software (U) | 0.0 | $49k | 1.5k | 31.69 | |
| Nextera Energy (NEE) | 0.0 | $48k | 606.00 | 79.21 | |
| Zillow Group Cl A (ZG) | 0.0 | $48k | 1.7k | 28.57 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $47k | 532.00 | 88.35 | |
| Rh (RH) | 0.0 | $47k | 191.00 | 246.07 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $47k | 655.00 | 71.76 | |
| Agilon Health (AGL) | 0.0 | $46k | 2.0k | 23.26 | |
| Sentinelone Cl A (S) | 0.0 | $45k | 1.8k | 25.63 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $44k | 682.00 | 64.52 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $44k | 1.8k | 24.97 | |
| Amer (UHAL) | 0.0 | $43k | 84.00 | 511.90 | |
| Five9 (FIVN) | 0.0 | $43k | 567.00 | 75.84 | |
| Liberty Global SHS CL C | 0.0 | $41k | 2.5k | 16.33 | |
| Iac Com New (IAC) | 0.0 | $40k | 723.00 | 55.33 | |
| Cable One (CABO) | 0.0 | $38k | 45.00 | 844.44 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $37k | 899.00 | 41.16 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $36k | 3.9k | 9.14 | |
| Uipath Cl A (PATH) | 0.0 | $35k | 2.8k | 12.46 | |
| Teladoc (TDOC) | 0.0 | $35k | 1.4k | 25.18 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $34k | 4.9k | 6.94 | |
| Chewy Cl A (CHWY) | 0.0 | $34k | 1.1k | 30.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 1.5k | 22.65 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $34k | 2.7k | 12.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $34k | 893.00 | 38.07 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $34k | 1.7k | 19.78 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $32k | 1.4k | 23.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $31k | 699.00 | 44.35 | |
| Credit Acceptance (CACC) | 0.0 | $31k | 70.00 | 442.86 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $31k | 1.7k | 18.61 | |
| Confluent Class A Com (CFLT) | 0.0 | $29k | 1.2k | 23.44 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $28k | 467.00 | 59.96 | |
| Olaplex Hldgs (OLPX) | 0.0 | $21k | 2.2k | 9.57 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $18k | 2.9k | 6.28 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.0k | 262.00 | 26.72 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Churchill Downs (CHDN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Apa Corporation (APA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Halliburton Company (HAL) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Trex Company (TREX) | 0.0 | $0 | 3.00 | 0.00 |
