Ossiam as of March 31, 2023
Portfolio Holdings for Ossiam
Ossiam holds 699 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $293M | 2.8M | 103.29 | |
| Microsoft Corporation (MSFT) | 4.6 | $221M | 768k | 288.30 | |
| Advanced Micro Devices (AMD) | 4.5 | $216M | 2.2M | 98.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $192M | 621k | 308.77 | |
| Apple (AAPL) | 3.5 | $167M | 1.0M | 164.90 | |
| Tesla Motors (TSLA) | 3.4 | $163M | 783k | 207.46 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $126M | 327k | 385.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $115M | 1.1M | 104.00 | |
| salesforce (CRM) | 2.3 | $112M | 562k | 199.78 | |
| Walt Disney Company (DIS) | 2.2 | $108M | 1.1M | 100.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $103M | 992k | 103.73 | |
| Paypal Holdings (PYPL) | 1.9 | $91M | 1.2M | 75.94 | |
| Booking Holdings (BKNG) | 1.5 | $74M | 28k | 2652.41 | |
| McDonald's Corporation (MCD) | 1.5 | $71M | 256k | 279.61 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $64M | 997k | 64.27 | |
| Fortinet (FTNT) | 1.3 | $64M | 957k | 66.46 | |
| SYSCO Corporation (SYY) | 1.3 | $60M | 782k | 77.23 | |
| Keurig Dr Pepper (KDP) | 1.2 | $58M | 1.6M | 35.28 | |
| Palo Alto Networks (PANW) | 1.2 | $58M | 289k | 199.74 | |
| Citigroup Com New (C) | 1.2 | $56M | 1.2M | 46.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $54M | 196k | 277.77 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $54M | 798k | 67.87 | |
| Home Depot (HD) | 1.1 | $53M | 180k | 295.12 | |
| Cadence Design Systems (CDNS) | 1.1 | $51M | 244k | 210.09 | |
| Colgate-Palmolive Company (CL) | 1.0 | $50M | 665k | 75.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $49M | 373k | 130.31 | |
| Autodesk (ADSK) | 1.0 | $48M | 232k | 208.16 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $44M | 180k | 246.46 | |
| Eli Lilly & Co. (LLY) | 0.9 | $44M | 128k | 343.42 | |
| Church & Dwight (CHD) | 0.9 | $44M | 495k | 88.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $41M | 222k | 186.01 | |
| Metropcs Communications (TMUS) | 0.8 | $39M | 271k | 144.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $39M | 78k | 496.87 | |
| Kla Corp Com New (KLAC) | 0.8 | $37M | 93k | 399.17 | |
| Meta Platforms Cl A (META) | 0.8 | $36M | 171k | 211.94 | |
| AutoZone (AZO) | 0.7 | $36M | 15k | 2458.15 | |
| Fiserv (FI) | 0.7 | $34M | 297k | 113.03 | |
| Western Digital (WDC) | 0.7 | $33M | 886k | 37.67 | |
| Visa Com Cl A (V) | 0.7 | $33M | 146k | 225.46 | |
| Target Corporation (TGT) | 0.7 | $32M | 192k | 165.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $31M | 99k | 315.07 | |
| Netflix (NFLX) | 0.6 | $30M | 87k | 345.48 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $29M | 826k | 34.58 | |
| ON Semiconductor (ON) | 0.5 | $26M | 311k | 82.32 | |
| Bank of America Corporation (BAC) | 0.5 | $25M | 884k | 28.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $24M | 84k | 285.81 | |
| TJX Companies (TJX) | 0.5 | $24M | 303k | 78.36 | |
| Crown Castle Intl (CCI) | 0.5 | $23M | 173k | 133.84 | |
| Applied Materials (AMAT) | 0.5 | $23M | 188k | 122.83 | |
| Arista Networks (ANET) | 0.5 | $22M | 132k | 167.86 | |
| Analog Devices (ADI) | 0.4 | $22M | 110k | 197.22 | |
| Synopsys (SNPS) | 0.4 | $21M | 55k | 386.25 | |
| American Express Company (AXP) | 0.4 | $21M | 127k | 164.95 | |
| Goldman Sachs (GS) | 0.4 | $21M | 64k | 327.11 | |
| Verisign (VRSN) | 0.4 | $20M | 97k | 211.33 | |
| Prologis (PLD) | 0.4 | $20M | 156k | 124.77 | |
| Intuit (INTU) | 0.4 | $19M | 43k | 445.83 | |
| AvalonBay Communities (AVB) | 0.4 | $18M | 106k | 168.06 | |
| Progressive Corporation (PGR) | 0.3 | $16M | 114k | 143.06 | |
| Travelers Companies (TRV) | 0.3 | $16M | 95k | 171.41 | |
| Kroger (KR) | 0.3 | $15M | 310k | 49.37 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $15M | 72k | 210.28 | |
| American Intl Group Com New (AIG) | 0.3 | $14M | 283k | 50.36 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 153k | 92.92 | |
| Stellantis SHS (STLA) | 0.3 | $14M | 759k | 18.17 | |
| Morgan Stanley Com New (MS) | 0.3 | $14M | 156k | 87.80 | |
| F5 Networks (FFIV) | 0.3 | $14M | 93k | 145.69 | |
| Pepsi (PEP) | 0.3 | $12M | 68k | 182.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | 92k | 134.22 | |
| S&p Global (SPGI) | 0.3 | $12M | 35k | 344.77 | |
| eBay (EBAY) | 0.3 | $12M | 273k | 44.37 | |
| Aon Shs Cl A (AON) | 0.2 | $12M | 38k | 315.29 | |
| Servicenow (NOW) | 0.2 | $12M | 26k | 464.72 | |
| Ross Stores (ROST) | 0.2 | $12M | 112k | 106.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $12M | 178k | 64.52 | |
| Ansys (ANSS) | 0.2 | $12M | 34k | 332.80 | |
| MetLife (MET) | 0.2 | $11M | 195k | 57.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $11M | 21k | 530.12 | |
| Invesco SHS (IVZ) | 0.2 | $11M | 659k | 16.40 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 38k | 278.03 | |
| Merck & Co (MRK) | 0.2 | $11M | 99k | 106.39 | |
| Amgen (AMGN) | 0.2 | $11M | 44k | 241.75 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $10M | 6.0k | 1708.29 | |
| Broadcom (AVGO) | 0.2 | $10M | 16k | 641.54 | |
| Ecolab (ECL) | 0.2 | $9.9M | 60k | 165.53 | |
| Fair Isaac Corporation (FICO) | 0.2 | $9.8M | 14k | 702.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $9.8M | 84k | 116.67 | |
| 3M Company (MMM) | 0.2 | $9.7M | 93k | 105.11 | |
| Rbc Cad (RY) | 0.2 | $9.7M | 102k | 95.50 | |
| Key (KEY) | 0.2 | $9.4M | 751k | 12.52 | |
| Boston Properties (BXP) | 0.2 | $9.1M | 168k | 54.12 | |
| Motorola Solutions Com New (MSI) | 0.2 | $8.8M | 31k | 286.13 | |
| Corteva (CTVA) | 0.2 | $8.8M | 145k | 60.31 | |
| Clorox Company (CLX) | 0.2 | $8.7M | 55k | 158.24 | |
| Yum! Brands (YUM) | 0.2 | $8.4M | 64k | 132.08 | |
| Principal Financial (PFG) | 0.2 | $8.3M | 112k | 74.32 | |
| Pfizer (PFE) | 0.2 | $8.3M | 203k | 40.80 | |
| Cme (CME) | 0.2 | $8.1M | 43k | 191.52 | |
| Coca-Cola Company (KO) | 0.2 | $8.0M | 130k | 62.03 | |
| Hca Holdings (HCA) | 0.2 | $7.9M | 30k | 263.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $7.8M | 95k | 81.70 | |
| Assurant (AIZ) | 0.2 | $7.7M | 64k | 120.07 | |
| Qualcomm (QCOM) | 0.2 | $7.6M | 60k | 127.58 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.5M | 10k | 737.05 | |
| Dollar General (DG) | 0.2 | $7.4M | 35k | 210.46 | |
| International Business Machines (IBM) | 0.2 | $7.4M | 56k | 131.09 | |
| Lowe's Companies (LOW) | 0.1 | $7.2M | 36k | 199.97 | |
| Constellation Brands Cl A (STZ) | 0.1 | $7.2M | 32k | 225.89 | |
| Cisco Systems (CSCO) | 0.1 | $7.1M | 135k | 52.27 | |
| Verizon Communications (VZ) | 0.1 | $7.0M | 179k | 38.89 | |
| Dow (DOW) | 0.1 | $7.0M | 127k | 54.82 | |
| Nortonlifelock (GEN) | 0.1 | $6.8M | 396k | 17.16 | |
| Cummins (CMI) | 0.1 | $6.7M | 28k | 238.88 | |
| Verisk Analytics (VRSK) | 0.1 | $6.6M | 34k | 191.86 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.4M | 88k | 72.66 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 193k | 32.67 | |
| Vmware Cl A Com | 0.1 | $6.2M | 50k | 124.85 | |
| Nike CL B (NKE) | 0.1 | $6.2M | 51k | 122.64 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $6.1M | 26k | 232.38 | |
| Qorvo (QRVO) | 0.1 | $6.1M | 60k | 101.57 | |
| Cbre Group Cl A (CBRE) | 0.1 | $6.1M | 83k | 72.81 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 38k | 159.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.0M | 100k | 59.81 | |
| Dollar Tree (DLTR) | 0.1 | $5.8M | 40k | 143.55 | |
| Electronic Arts (EA) | 0.1 | $5.7M | 48k | 120.45 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.6M | 21k | 270.85 | |
| Telus Ord (TU) | 0.1 | $5.6M | 280k | 19.82 | |
| Essex Property Trust (ESS) | 0.1 | $5.5M | 26k | 209.14 | |
| Teradyne (TER) | 0.1 | $5.5M | 51k | 107.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | 37k | 147.45 | |
| Smucker J M Com New (SJM) | 0.1 | $5.0M | 32k | 157.37 | |
| At&t (T) | 0.1 | $5.0M | 260k | 19.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 69k | 69.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.8M | 31k | 155.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.8M | 269k | 17.78 | |
| W.W. Grainger (GWW) | 0.1 | $4.7M | 6.8k | 688.81 | |
| FactSet Research Systems (FDS) | 0.1 | $4.6M | 11k | 415.09 | |
| Keysight Technologies (KEYS) | 0.1 | $4.5M | 28k | 161.48 | |
| Eversource Energy (ES) | 0.1 | $4.4M | 56k | 78.26 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.3M | 51k | 84.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 83k | 49.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 7.1k | 545.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.9M | 104k | 37.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.8M | 20k | 193.99 | |
| Prudential Financial (PRU) | 0.1 | $3.7M | 44k | 82.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.6M | 41k | 88.95 | |
| Agnico (AEM) | 0.1 | $3.6M | 71k | 50.91 | |
| Match Group (MTCH) | 0.1 | $3.6M | 95k | 38.39 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 47k | 75.69 | |
| Incyte Corporation (INCY) | 0.1 | $3.4M | 47k | 72.27 | |
| Anthem (ELV) | 0.1 | $3.4M | 7.3k | 459.81 | |
| CBOE Holdings (CBOE) | 0.1 | $3.4M | 25k | 134.24 | |
| Bk Nova Cad (BNS) | 0.1 | $3.3M | 66k | 50.30 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 6.8k | 472.59 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.2M | 8.2k | 391.29 | |
| Ubs Group SHS (UBS) | 0.1 | $3.2M | 153k | 21.12 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | 26k | 119.30 | |
| Kellogg Company (K) | 0.1 | $3.1M | 47k | 66.96 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.1M | 305k | 10.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 61k | 50.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | 202k | 15.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 29k | 104.13 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.0M | 10k | 303.95 | |
| Humana (HUM) | 0.1 | $3.0M | 6.2k | 485.46 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 27k | 110.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 64k | 45.44 | |
| Waste Management (WM) | 0.1 | $2.9M | 18k | 163.17 | |
| Gartner (IT) | 0.1 | $2.9M | 8.8k | 325.77 | |
| Qiagen Nv Shs New | 0.1 | $2.8M | 62k | 45.56 | |
| Rockwell Automation (ROK) | 0.1 | $2.8M | 9.6k | 293.45 | |
| Omni (OMC) | 0.1 | $2.8M | 30k | 94.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.8M | 58k | 48.10 | |
| Hershey Company (HSY) | 0.1 | $2.8M | 11k | 254.41 | |
| Shopify Cl A (SHOP) | 0.1 | $2.7M | 56k | 47.88 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 32k | 82.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 3.2k | 821.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.6M | 31k | 84.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 28k | 91.96 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 148.69 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 95k | 26.64 | |
| General Mills (GIS) | 0.1 | $2.5M | 29k | 85.46 | |
| Hologic (HOLX) | 0.1 | $2.5M | 31k | 80.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.5M | 71k | 34.43 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 8.0k | 306.02 | |
| Tfii Cn (TFII) | 0.1 | $2.4M | 20k | 119.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.4M | 44k | 54.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.4M | 107k | 22.47 | |
| Nutrien (NTR) | 0.0 | $2.4M | 32k | 73.75 | |
| Hasbro (HAS) | 0.0 | $2.3M | 44k | 53.69 | |
| Deere & Company (DE) | 0.0 | $2.3M | 5.7k | 412.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 2.8k | 848.98 | |
| Moderna (MRNA) | 0.0 | $2.3M | 15k | 153.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 18k | 129.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 16k | 138.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.3M | 75k | 30.13 | |
| Cibc Cad (CM) | 0.0 | $2.2M | 53k | 42.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 11k | 201.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.2M | 58k | 37.91 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 25k | 86.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.1M | 23k | 92.69 | |
| Illumina (ILMN) | 0.0 | $2.1M | 9.1k | 232.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.1M | 113k | 18.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.0M | 21k | 99.37 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $2.0M | 26k | 76.04 | |
| Altria (MO) | 0.0 | $2.0M | 45k | 44.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0M | 61k | 32.35 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 19k | 99.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 27k | 69.72 | |
| Waste Connections (WCN) | 0.0 | $1.8M | 13k | 138.99 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 19k | 95.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.8M | 51k | 34.92 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 1.3k | 1318.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 28k | 62.43 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 5.5k | 309.63 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 36k | 46.65 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 6.6k | 255.53 | |
| Ferguson SHS | 0.0 | $1.7M | 13k | 132.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | 16k | 104.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 2.8k | 576.37 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 20k | 82.97 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 16k | 98.84 | |
| Chubb (CB) | 0.0 | $1.6M | 8.1k | 194.18 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 16k | 96.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 26k | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 13k | 117.98 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 16k | 97.25 | |
| Etsy (ETSY) | 0.0 | $1.5M | 14k | 111.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.5M | 22k | 70.82 | |
| American Water Works (AWK) | 0.0 | $1.5M | 10k | 146.49 | |
| Republic Services (RSG) | 0.0 | $1.5M | 11k | 135.22 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 16k | 93.27 | |
| Copart (CPRT) | 0.0 | $1.5M | 20k | 75.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 18k | 83.21 | |
| Equinix (EQIX) | 0.0 | $1.5M | 2.0k | 721.04 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 50k | 29.08 | |
| Block Cl A (SQ) | 0.0 | $1.4M | 21k | 68.65 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 14k | 101.26 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 5.6k | 252.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 16k | 87.84 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 8.9k | 157.60 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 46k | 30.37 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 6.8k | 204.34 | |
| Carlyle Group (CG) | 0.0 | $1.4M | 44k | 31.06 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 10k | 133.58 | |
| Fortive (FTV) | 0.0 | $1.3M | 20k | 68.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 39k | 34.10 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.3M | 10k | 129.93 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 6.4k | 206.54 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3M | 14k | 96.24 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 23k | 57.42 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.3M | 38k | 34.05 | |
| Amdocs SHS (DOX) | 0.0 | $1.3M | 14k | 96.03 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 15k | 81.54 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 9.2k | 135.17 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 22k | 55.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 3.5k | 336.11 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 20k | 56.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 32k | 36.05 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 8.7k | 129.71 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.1M | 9.2k | 122.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.5k | 447.36 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | 19k | 58.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 7.8k | 140.87 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 32k | 34.42 | |
| First Solar (FSLR) | 0.0 | $1.1M | 5.0k | 217.50 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 18k | 61.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 6.4k | 166.55 | |
| Hess (HES) | 0.0 | $1.1M | 8.1k | 132.34 | |
| United Rentals (URI) | 0.0 | $1.1M | 2.7k | 395.76 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 10k | 100.92 | |
| Darling International (DAR) | 0.0 | $1.1M | 18k | 58.40 | |
| Genpact SHS (G) | 0.0 | $1.0M | 23k | 46.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 5.5k | 186.47 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 2.9k | 358.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 20k | 52.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 6.0k | 171.56 | |
| NiSource (NI) | 0.0 | $1.0M | 37k | 27.96 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 39k | 26.15 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 4.4k | 231.03 | |
| FirstEnergy (FE) | 0.0 | $996k | 25k | 40.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $977k | 8.9k | 110.12 | |
| Robert Half International (RHI) | 0.0 | $977k | 12k | 80.57 | |
| PNC Financial Services (PNC) | 0.0 | $968k | 7.6k | 127.10 | |
| Linde SHS (LIN) | 0.0 | $968k | 2.7k | 355.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $965k | 16k | 62.26 | |
| Globe Life (GL) | 0.0 | $952k | 8.7k | 110.02 | |
| Medtronic SHS (MDT) | 0.0 | $951k | 12k | 80.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $948k | 3.7k | 256.74 | |
| Bce Com New (BCE) | 0.0 | $947k | 21k | 44.73 | |
| Edison International (EIX) | 0.0 | $938k | 13k | 70.59 | |
| Kinder Morgan (KMI) | 0.0 | $936k | 53k | 17.51 | |
| Dover Corporation (DOV) | 0.0 | $930k | 6.1k | 151.94 | |
| Baxter International (BAX) | 0.0 | $927k | 23k | 40.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $922k | 58k | 15.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $922k | 5.5k | 169.10 | |
| NVR (NVR) | 0.0 | $919k | 165.00 | 5572.19 | |
| Shaw Communications Cl B Conv | 0.0 | $916k | 31k | 29.88 | |
| Hp (HPQ) | 0.0 | $901k | 31k | 29.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $897k | 31k | 28.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $897k | 6.8k | 132.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $889k | 12k | 71.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $886k | 45k | 19.53 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $879k | 3.8k | 229.42 | |
| Service Corporation International (SCI) | 0.0 | $878k | 13k | 68.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $874k | 8.8k | 98.83 | |
| Regions Financial Corporation (RF) | 0.0 | $864k | 47k | 18.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $862k | 15k | 57.45 | |
| Honeywell International (HON) | 0.0 | $856k | 4.5k | 191.12 | |
| Dex (DXCM) | 0.0 | $854k | 7.4k | 116.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $854k | 9.7k | 88.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $846k | 8.1k | 104.29 | |
| Rapid7 (RPD) | 0.0 | $835k | 18k | 45.91 | |
| Expedia Group Com New (EXPE) | 0.0 | $832k | 8.6k | 97.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $831k | 74k | 11.20 | |
| Lancaster Colony (LANC) | 0.0 | $831k | 4.1k | 202.88 | |
| Franklin Resources (BEN) | 0.0 | $825k | 31k | 26.94 | |
| CF Industries Holdings (CF) | 0.0 | $821k | 11k | 72.49 | |
| Owens Corning (OC) | 0.0 | $817k | 8.5k | 95.80 | |
| Wabtec Corporation (WAB) | 0.0 | $816k | 8.1k | 101.06 | |
| Avangrid (AGR) | 0.0 | $816k | 21k | 39.88 | |
| AES Corporation (AES) | 0.0 | $809k | 34k | 24.08 | |
| Cardinal Health (CAH) | 0.0 | $806k | 11k | 75.50 | |
| Carlisle Companies (CSL) | 0.0 | $801k | 3.5k | 226.07 | |
| Public Storage (PSA) | 0.0 | $788k | 2.6k | 302.14 | |
| Open Text Corp (OTEX) | 0.0 | $784k | 20k | 38.52 | |
| Mirati Therapeutics | 0.0 | $781k | 21k | 37.18 | |
| Rogers Communications CL B (RCI) | 0.0 | $779k | 17k | 46.29 | |
| Campbell Soup Company (CPB) | 0.0 | $778k | 14k | 54.98 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $767k | 41k | 18.74 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $766k | 15k | 51.68 | |
| Automatic Data Processing (ADP) | 0.0 | $739k | 3.3k | 222.63 | |
| Wynn Resorts (WYNN) | 0.0 | $736k | 6.6k | 111.91 | |
| EOG Resources (EOG) | 0.0 | $734k | 6.4k | 114.63 | |
| AmerisourceBergen (COR) | 0.0 | $728k | 4.5k | 160.11 | |
| Hubbell (HUBB) | 0.0 | $724k | 3.0k | 243.31 | |
| Kkr & Co (KKR) | 0.0 | $722k | 14k | 52.52 | |
| Msci (MSCI) | 0.0 | $720k | 1.3k | 559.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $714k | 9.7k | 73.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $709k | 3.0k | 235.04 | |
| CSX Corporation (CSX) | 0.0 | $709k | 24k | 29.94 | |
| McKesson Corporation (MCK) | 0.0 | $704k | 2.0k | 356.05 | |
| Albemarle Corporation (ALB) | 0.0 | $698k | 3.2k | 221.04 | |
| Lennox International (LII) | 0.0 | $695k | 2.8k | 251.28 | |
| BlackRock (BLK) | 0.0 | $694k | 1.0k | 669.12 | |
| Bath & Body Works In (BBWI) | 0.0 | $692k | 19k | 36.58 | |
| Stryker Corporation (SYK) | 0.0 | $690k | 2.4k | 285.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $684k | 9.4k | 72.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $681k | 11k | 61.38 | |
| Best Buy (BBY) | 0.0 | $680k | 8.7k | 78.27 | |
| Semtech Corporation (SMTC) | 0.0 | $671k | 28k | 24.14 | |
| Extra Space Storage (EXR) | 0.0 | $668k | 4.1k | 162.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $668k | 2.7k | 247.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $666k | 9.0k | 74.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $660k | 2.6k | 255.47 | |
| Simon Property (SPG) | 0.0 | $653k | 5.8k | 111.97 | |
| Tapestry (TPR) | 0.0 | $643k | 15k | 43.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $642k | 2.5k | 261.07 | |
| Ameriprise Financial (AMP) | 0.0 | $641k | 2.1k | 306.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $641k | 2.9k | 224.77 | |
| Emerson Electric (EMR) | 0.0 | $636k | 7.3k | 87.14 | |
| Post Holdings Inc Common (POST) | 0.0 | $629k | 7.0k | 89.87 | |
| J&J Snack Foods (JJSF) | 0.0 | $621k | 4.2k | 148.22 | |
| Lululemon Athletica (LULU) | 0.0 | $620k | 1.7k | 364.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $609k | 11k | 54.33 | |
| Udr (UDR) | 0.0 | $607k | 15k | 41.06 | |
| Exelon Corporation (EXC) | 0.0 | $606k | 15k | 41.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $603k | 3.6k | 166.44 | |
| Mid-America Apartment (MAA) | 0.0 | $602k | 4.0k | 151.04 | |
| Ford Motor Company (F) | 0.0 | $601k | 48k | 12.60 | |
| Digital Realty Trust (DLR) | 0.0 | $599k | 6.1k | 98.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $598k | 3.3k | 178.93 | |
| Hf Sinclair Corp (DINO) | 0.0 | $587k | 12k | 48.38 | |
| Viatris (VTRS) | 0.0 | $582k | 61k | 9.62 | |
| Las Vegas Sands (LVS) | 0.0 | $580k | 10k | 57.45 | |
| Cae (CAE) | 0.0 | $577k | 26k | 22.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $574k | 3.0k | 191.31 | |
| Shake Shack Cl A (SHAK) | 0.0 | $569k | 10k | 55.49 | |
| Amcor Ord (AMCR) | 0.0 | $558k | 49k | 11.38 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $543k | 36k | 15.30 | |
| Aramark Hldgs (ARMK) | 0.0 | $530k | 15k | 35.80 | |
| Paychex (PAYX) | 0.0 | $527k | 4.6k | 114.59 | |
| D.R. Horton (DHI) | 0.0 | $516k | 5.3k | 97.69 | |
| Fortune Brands (FBIN) | 0.0 | $515k | 8.8k | 58.73 | |
| ConAgra Foods (CAG) | 0.0 | $513k | 14k | 37.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $508k | 3.0k | 171.34 | |
| Micron Technology (MU) | 0.0 | $508k | 8.4k | 60.34 | |
| Frontline (FRO) | 0.0 | $501k | 31k | 16.35 | |
| Air Products & Chemicals (APD) | 0.0 | $500k | 1.7k | 287.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $493k | 5.1k | 96.47 | |
| Hartford Financial Services (HIG) | 0.0 | $489k | 7.0k | 69.69 | |
| Flowers Foods (FLO) | 0.0 | $477k | 17k | 27.41 | |
| FedEx Corporation (FDX) | 0.0 | $476k | 2.1k | 228.49 | |
| Dupont De Nemours (DD) | 0.0 | $472k | 6.6k | 71.77 | |
| Ametek (AME) | 0.0 | $472k | 3.2k | 145.33 | |
| Roper Industries (ROP) | 0.0 | $461k | 1.0k | 440.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $459k | 3.7k | 124.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $455k | 4.3k | 105.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $455k | 5.7k | 79.66 | |
| Aptiv SHS (APTV) | 0.0 | $449k | 4.0k | 112.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $444k | 8.2k | 54.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $442k | 883.00 | 500.08 | |
| Iron Mountain (IRM) | 0.0 | $439k | 8.3k | 52.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $436k | 5.3k | 81.72 | |
| Paccar (PCAR) | 0.0 | $435k | 5.9k | 73.20 | |
| Xylem (XYL) | 0.0 | $431k | 4.1k | 104.70 | |
| Illinois Tool Works (ITW) | 0.0 | $431k | 1.8k | 243.45 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $428k | 142k | 3.01 | |
| ResMed (RMD) | 0.0 | $420k | 1.9k | 218.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $419k | 6.9k | 60.93 | |
| Realty Income (O) | 0.0 | $416k | 6.6k | 63.32 | |
| Pioneer Natural Resources | 0.0 | $416k | 2.0k | 204.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $414k | 5.0k | 83.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $413k | 1.2k | 346.47 | |
| Vici Pptys (VICI) | 0.0 | $413k | 13k | 32.62 | |
| Snowflake Cl A (SNOW) | 0.0 | $412k | 2.7k | 154.29 | |
| Te Connectivity SHS (TEL) | 0.0 | $411k | 3.1k | 131.15 | |
| Centene Corporation (CNC) | 0.0 | $408k | 6.5k | 63.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $408k | 12k | 34.92 | |
| Norfolk Southern (NSC) | 0.0 | $405k | 1.9k | 212.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $402k | 2.4k | 166.04 | |
| Andersons (ANDE) | 0.0 | $400k | 9.7k | 41.32 | |
| General Electric Com New (GE) | 0.0 | $399k | 4.2k | 95.60 | |
| Microchip Technology (MCHP) | 0.0 | $398k | 4.8k | 83.78 | |
| Cintas Corporation (CTAS) | 0.0 | $397k | 857.00 | 462.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $392k | 256.00 | 1530.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $391k | 24k | 16.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $387k | 2.8k | 139.60 | |
| Genuine Parts Company (GPC) | 0.0 | $387k | 2.3k | 167.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $385k | 6.5k | 59.19 | |
| Catalent (CTLT) | 0.0 | $379k | 5.8k | 65.71 | |
| Iqvia Holdings (IQV) | 0.0 | $379k | 1.9k | 198.89 | |
| Align Technology (ALGN) | 0.0 | $379k | 1.1k | 334.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $379k | 2.6k | 145.49 | |
| Wec Energy Group (WEC) | 0.0 | $378k | 4.0k | 94.79 | |
| Nextera Energy (NEE) | 0.0 | $376k | 4.9k | 77.08 | |
| Insulet Corporation (PODD) | 0.0 | $372k | 1.2k | 318.96 | |
| T. Rowe Price (TROW) | 0.0 | $368k | 3.3k | 112.90 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $365k | 19k | 19.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $364k | 1.1k | 340.84 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $363k | 3.5k | 104.84 | |
| Sun Communities (SUI) | 0.0 | $362k | 2.6k | 140.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $362k | 2.6k | 137.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $346k | 2.8k | 125.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $339k | 2.8k | 119.57 | |
| Ventas (VTR) | 0.0 | $336k | 7.8k | 43.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $320k | 6.0k | 53.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $315k | 868.00 | 363.41 | |
| Peak (DOC) | 0.0 | $301k | 14k | 21.97 | |
| Nucor Corporation (NUE) | 0.0 | $299k | 1.9k | 154.47 | |
| Ingersoll Rand (IR) | 0.0 | $287k | 4.9k | 58.18 | |
| Crown Holdings (CCK) | 0.0 | $287k | 3.5k | 82.71 | |
| Marvell Technology (MRVL) | 0.0 | $284k | 6.6k | 43.30 | |
| Tyler Technologies (TYL) | 0.0 | $280k | 789.00 | 354.64 | |
| Cdw (CDW) | 0.0 | $275k | 1.4k | 194.89 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $271k | 13k | 20.18 | |
| Fastenal Company (FAST) | 0.0 | $267k | 4.9k | 53.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $264k | 11k | 23.96 | |
| Paycom Software (PAYC) | 0.0 | $264k | 867.00 | 304.01 | |
| Cooper Cos Com New | 0.0 | $262k | 701.00 | 373.36 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $261k | 8.3k | 31.45 | |
| Comerica Incorporated (CMA) | 0.0 | $260k | 6.0k | 43.42 | |
| Global Payments (GPN) | 0.0 | $256k | 2.4k | 105.24 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $252k | 3.4k | 73.22 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $245k | 4.4k | 56.23 | |
| Pulte (PHM) | 0.0 | $240k | 4.1k | 58.28 | |
| stock | 0.0 | $231k | 2.4k | 95.88 | |
| Epam Systems (EPAM) | 0.0 | $230k | 768.00 | 299.00 | |
| General Motors Company (GM) | 0.0 | $220k | 6.0k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 2.0k | 109.66 | |
| Ptc (PTC) | 0.0 | $217k | 1.7k | 128.23 | |
| Steris Shs Usd (STE) | 0.0 | $216k | 1.1k | 191.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $214k | 597.00 | 357.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $209k | 1.9k | 112.08 | |
| Builders FirstSource (BLDR) | 0.0 | $208k | 2.3k | 88.78 | |
| Pinterest Cl A (PINS) | 0.0 | $208k | 7.6k | 27.27 | |
| Invitation Homes (INVH) | 0.0 | $207k | 6.6k | 31.23 | |
| Seagen | 0.0 | $206k | 1.0k | 202.47 | |
| Apollo Global Mgmt (APO) | 0.0 | $206k | 3.3k | 63.16 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $204k | 2.1k | 98.22 | |
| Howmet Aerospace (HWM) | 0.0 | $202k | 4.8k | 42.37 | |
| MGM Resorts International. (MGM) | 0.0 | $202k | 4.5k | 44.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $201k | 1.3k | 150.72 | |
| Life Storage Inc reit | 0.0 | $201k | 1.5k | 131.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $199k | 560.00 | 355.06 | |
| Essential Utils (WTRG) | 0.0 | $197k | 4.5k | 43.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $197k | 2.7k | 74.19 | |
| Paramount Global Class B Com (PARA) | 0.0 | $196k | 8.8k | 22.31 | |
| PerkinElmer (RVTY) | 0.0 | $196k | 1.5k | 133.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $192k | 1.1k | 171.17 | |
| Icon SHS (ICLR) | 0.0 | $192k | 897.00 | 213.59 | |
| Bunge | 0.0 | $191k | 2.0k | 95.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $188k | 1.3k | 146.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $186k | 2.8k | 67.13 | |
| CoStar (CSGP) | 0.0 | $184k | 2.7k | 68.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $181k | 3.0k | 60.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $180k | 981.00 | 183.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $179k | 1.3k | 141.48 | |
| Flex Ord (FLEX) | 0.0 | $179k | 7.8k | 23.01 | |
| Masco Corporation (MAS) | 0.0 | $177k | 3.6k | 49.72 | |
| Axon Enterprise (AXON) | 0.0 | $176k | 783.00 | 224.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $176k | 2.6k | 67.81 | |
| Trimble Navigation (TRMB) | 0.0 | $169k | 3.2k | 52.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $168k | 4.5k | 37.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $168k | 837.00 | 200.32 | |
| Pool Corporation (POOL) | 0.0 | $168k | 489.00 | 342.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $167k | 524.00 | 318.00 | |
| Cubesmart (CUBE) | 0.0 | $166k | 3.6k | 46.22 | |
| Corning Incorporated (GLW) | 0.0 | $165k | 4.7k | 35.28 | |
| Markel Corporation (MKL) | 0.0 | $162k | 127.00 | 1277.41 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $161k | 2.2k | 72.18 | |
| Entegris (ENTG) | 0.0 | $160k | 2.0k | 82.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $159k | 2.4k | 65.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $158k | 316.00 | 500.54 | |
| Sempra Energy (SRE) | 0.0 | $158k | 1.0k | 151.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $158k | 4.0k | 39.28 | |
| Kraft Heinz (KHC) | 0.0 | $154k | 4.0k | 38.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $154k | 3.0k | 52.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $154k | 761.00 | 202.40 | |
| Hubspot (HUBS) | 0.0 | $154k | 358.00 | 428.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $153k | 1.0k | 146.33 | |
| Gra (GGG) | 0.0 | $152k | 2.1k | 73.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $152k | 337.00 | 449.55 | |
| DaVita (DVA) | 0.0 | $151k | 1.9k | 81.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $150k | 593.00 | 253.31 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $150k | 18k | 8.45 | |
| Akamai Technologies (AKAM) | 0.0 | $148k | 1.9k | 78.30 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $147k | 5.7k | 25.84 | |
| Burlington Stores (BURL) | 0.0 | $147k | 725.00 | 202.10 | |
| Wp Carey (WPC) | 0.0 | $145k | 1.9k | 77.45 | |
| Masimo Corporation (MASI) | 0.0 | $145k | 784.00 | 184.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $144k | 1.5k | 97.24 | |
| FleetCor Technologies | 0.0 | $144k | 682.00 | 210.85 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $144k | 300.00 | 479.02 | |
| Avantor (AVTR) | 0.0 | $143k | 6.8k | 21.14 | |
| NetApp (NTAP) | 0.0 | $143k | 2.2k | 63.85 | |
| Five Below (FIVE) | 0.0 | $139k | 677.00 | 205.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $139k | 792.00 | 175.46 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $139k | 1.0k | 135.90 | |
| Doordash Cl A (DASH) | 0.0 | $138k | 2.2k | 63.56 | |
| Voya Financial (VOYA) | 0.0 | $138k | 1.9k | 71.46 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $137k | 1.7k | 79.02 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $137k | 1.3k | 101.22 | |
| Autoliv (ALV) | 0.0 | $136k | 1.5k | 93.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $135k | 949.00 | 141.89 | |
| Hostess Brands Cl A | 0.0 | $134k | 5.4k | 24.88 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $134k | 2.7k | 50.02 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $134k | 1.3k | 99.89 | |
| Middleby Corporation (MIDD) | 0.0 | $133k | 907.00 | 146.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $133k | 8.6k | 15.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $132k | 136.00 | 973.10 | |
| Bruker Corporation (BRKR) | 0.0 | $132k | 1.7k | 78.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $132k | 3.7k | 36.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $129k | 3.2k | 40.21 | |
| Ball Corporation (BALL) | 0.0 | $129k | 2.3k | 55.11 | |
| MKS Instruments (MKSI) | 0.0 | $128k | 1.4k | 88.62 | |
| CarMax (KMX) | 0.0 | $128k | 2.0k | 64.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $128k | 955.00 | 133.62 | |
| Dominion Resources (D) | 0.0 | $127k | 2.3k | 55.91 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $127k | 1.9k | 65.19 | |
| Nordson Corporation (NDSN) | 0.0 | $127k | 569.00 | 222.26 | |
| Toro Company (TTC) | 0.0 | $126k | 1.1k | 111.16 | |
| Twilio Cl A (TWLO) | 0.0 | $126k | 1.9k | 66.63 | |
| Repligen Corporation (RGEN) | 0.0 | $125k | 744.00 | 168.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $125k | 2.1k | 59.65 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $125k | 12k | 10.15 | |
| Mongodb Cl A (MDB) | 0.0 | $124k | 531.00 | 233.12 | |
| Williams-Sonoma (WSM) | 0.0 | $123k | 1.0k | 121.66 | |
| Snap Cl A (SNAP) | 0.0 | $123k | 11k | 11.21 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $123k | 2.7k | 44.98 | |
| EQT Corporation (EQT) | 0.0 | $123k | 3.9k | 31.91 | |
| HEICO Corporation (HEI) | 0.0 | $122k | 715.00 | 171.04 | |
| Cloudflare Cl A Com (NET) | 0.0 | $122k | 2.0k | 61.66 | |
| Wright Express (WEX) | 0.0 | $122k | 663.00 | 183.89 | |
| Gamestop Corp Cl A (GME) | 0.0 | $121k | 5.3k | 23.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $120k | 4.4k | 27.41 | |
| Cognex Corporation (CGNX) | 0.0 | $119k | 2.4k | 49.55 | |
| Aptar (ATR) | 0.0 | $119k | 1.0k | 118.19 | |
| Transunion (TRU) | 0.0 | $119k | 1.9k | 62.14 | |
| Docusign (DOCU) | 0.0 | $118k | 2.0k | 58.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $116k | 3.3k | 34.93 | |
| SEI Investments Company (SEIC) | 0.0 | $116k | 2.0k | 57.55 | |
| Darden Restaurants (DRI) | 0.0 | $115k | 744.00 | 155.16 | |
| Okta Cl A (OKTA) | 0.0 | $114k | 1.3k | 86.24 | |
| Public Service Enterprise (PEG) | 0.0 | $112k | 1.8k | 62.45 | |
| AGCO Corporation (AGCO) | 0.0 | $112k | 825.00 | 135.20 | |
| Lattice Semiconductor (LSCC) | 0.0 | $111k | 1.2k | 95.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $111k | 12k | 9.40 | |
| Lithia Motors (LAD) | 0.0 | $110k | 481.00 | 228.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $109k | 8.8k | 12.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $108k | 1.6k | 65.82 | |
| Jabil Circuit (JBL) | 0.0 | $108k | 1.2k | 88.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $108k | 778.00 | 138.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $108k | 1.3k | 85.42 | |
| Yum China Holdings (YUMC) | 0.0 | $107k | 1.7k | 63.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $107k | 476.00 | 223.96 | |
| RPM International (RPM) | 0.0 | $106k | 1.2k | 87.24 | |
| Advance Auto Parts (AAP) | 0.0 | $106k | 869.00 | 121.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $106k | 903.00 | 116.83 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $105k | 765.00 | 137.83 | |
| Churchill Downs (CHDN) | 0.0 | $105k | 409.00 | 257.05 | |
| American Financial (AFG) | 0.0 | $105k | 861.00 | 121.50 | |
| Mohawk Industries (MHK) | 0.0 | $104k | 1.0k | 100.22 | |
| Ally Financial (ALLY) | 0.0 | $104k | 4.1k | 25.49 | |
| National Retail Properties (NNN) | 0.0 | $104k | 2.4k | 44.15 | |
| Black Knight | 0.0 | $103k | 1.8k | 57.56 | |
| Godaddy Cl A (GDDY) | 0.0 | $103k | 1.3k | 77.72 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $103k | 22k | 4.76 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $102k | 1.8k | 56.47 | |
| East West Ban (EWBC) | 0.0 | $102k | 1.8k | 55.50 | |
| Domino's Pizza (DPZ) | 0.0 | $100k | 303.00 | 329.87 | |
| Caesars Entertainment (CZR) | 0.0 | $100k | 2.0k | 48.81 | |
| Equitable Holdings (EQH) | 0.0 | $99k | 3.9k | 25.39 | |
| Nov (NOV) | 0.0 | $98k | 5.3k | 18.51 | |
| Molina Healthcare (MOH) | 0.0 | $97k | 364.00 | 267.49 | |
| Medical Properties Trust (MPW) | 0.0 | $96k | 12k | 8.22 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $94k | 1.1k | 82.12 | |
| Novocure Ord Shs (NVCR) | 0.0 | $93k | 1.6k | 60.14 | |
| Rollins (ROL) | 0.0 | $93k | 2.5k | 37.53 | |
| Mosaic (MOS) | 0.0 | $93k | 2.0k | 45.88 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $93k | 4.4k | 20.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $92k | 1.4k | 67.57 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $92k | 2.1k | 42.99 | |
| News Corp Cl A (NWSA) | 0.0 | $90k | 5.2k | 17.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $88k | 694.00 | 127.10 | |
| Lucid Group (LCID) | 0.0 | $87k | 11k | 8.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $86k | 8.6k | 10.08 | |
| Liberty Global SHS CL C | 0.0 | $86k | 4.2k | 20.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $86k | 271.00 | 318.16 | |
| Wolfspeed (WOLF) | 0.0 | $85k | 1.3k | 64.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $85k | 1.7k | 49.10 | |
| Chewy Cl A (CHWY) | 0.0 | $85k | 2.3k | 37.38 | |
| Charles River Laboratories (CRL) | 0.0 | $83k | 410.00 | 201.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $82k | 997.00 | 82.56 | |
| Unity Software (U) | 0.0 | $82k | 2.5k | 32.44 | |
| Vail Resorts (MTN) | 0.0 | $81k | 346.00 | 233.68 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $81k | 3.3k | 24.71 | |
| V.F. Corporation (VFC) | 0.0 | $81k | 3.5k | 22.91 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $81k | 405.00 | 198.78 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $80k | 1.9k | 40.91 | |
| Plug Power Com New (PLUG) | 0.0 | $79k | 6.7k | 11.72 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $77k | 7.0k | 11.08 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $77k | 1.9k | 40.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $76k | 1.7k | 44.47 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $76k | 931.00 | 81.14 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $75k | 8.0k | 9.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $75k | 987.00 | 76.25 | |
| Steel Dynamics (STLD) | 0.0 | $75k | 659.00 | 113.06 | |
| Liberty Global Shs Cl A | 0.0 | $74k | 3.8k | 19.50 | |
| XP Cl A (XP) | 0.0 | $73k | 6.2k | 11.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $73k | 295.00 | 246.89 | |
| Apa Corporation (APA) | 0.0 | $72k | 2.0k | 36.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $71k | 1.2k | 58.35 | |
| Williams Companies (WMB) | 0.0 | $71k | 2.4k | 29.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $70k | 301.00 | 231.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $70k | 7.2k | 9.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 18k | 3.97 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $68k | 5.8k | 11.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $68k | 1.3k | 50.61 | |
| Agilon Health (AGL) | 0.0 | $67k | 2.8k | 23.75 | |
| Dropbox Cl A (DBX) | 0.0 | $67k | 3.1k | 21.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $66k | 471.00 | 140.73 | |
| Halliburton Company (HAL) | 0.0 | $66k | 2.1k | 31.64 | |
| News Corp CL B (NWS) | 0.0 | $66k | 3.8k | 17.43 | |
| BorgWarner (BWA) | 0.0 | $64k | 1.3k | 49.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $64k | 793.00 | 80.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $64k | 1.1k | 56.58 | |
| Dynatrace Com New (DT) | 0.0 | $63k | 1.5k | 42.30 | |
| Gentex Corporation (GNTX) | 0.0 | $62k | 2.2k | 28.03 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $60k | 2.5k | 23.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $60k | 1.5k | 39.88 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $60k | 1.8k | 33.37 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $59k | 1.9k | 31.31 | |
| Zions Bancorporation (ZION) | 0.0 | $59k | 2.0k | 29.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $58k | 882.00 | 66.12 | |
| Toast Cl A (TOST) | 0.0 | $57k | 3.2k | 17.75 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $55k | 2.0k | 27.99 | |
| Aspen Technology (AZPN) | 0.0 | $55k | 238.00 | 228.87 | |
| Qualtrics Intl Com Cl A | 0.0 | $54k | 3.0k | 17.83 | |
| Arrow Electronics (ARW) | 0.0 | $53k | 422.00 | 124.87 | |
| Rh (RH) | 0.0 | $51k | 208.00 | 243.55 | |
| Confluent Class A Com (CFLT) | 0.0 | $50k | 2.1k | 24.07 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $49k | 949.00 | 51.85 | |
| Hldgs (UAL) | 0.0 | $49k | 1.1k | 44.25 | |
| Uipath Cl A (PATH) | 0.0 | $48k | 2.7k | 17.56 | |
| Zillow Group Cl A (ZG) | 0.0 | $47k | 1.1k | 43.70 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $46k | 5.0k | 9.06 | |
| Donaldson Company (DCI) | 0.0 | $45k | 689.00 | 65.34 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $44k | 1.6k | 28.09 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $42k | 372.00 | 111.79 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $39k | 1.1k | 35.54 | |
| Dish Network Corporation Cl A | 0.0 | $38k | 4.1k | 9.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $36k | 321.00 | 112.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 699.00 | 45.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $27k | 2.0k | 13.99 | |
| Gitlab Class A Com (GTLB) | 0.0 | $27k | 779.00 | 34.29 | |
| Amer (UHAL) | 0.0 | $27k | 445.00 | 59.65 | |
| TPG Com Cl A (TPG) | 0.0 | $24k | 827.00 | 29.33 | |
| Corebridge Finl (CRBG) | 0.0 | $20k | 1.2k | 16.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15k | 222.00 | 67.04 |
