Ossiam as of June 30, 2023
Portfolio Holdings for Ossiam
Ossiam holds 710 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $368M | 2.8M | 130.36 | |
| Apple (AAPL) | 3.7 | $208M | 1.1M | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $200M | 587k | 341.00 | |
| Advanced Micro Devices (AMD) | 2.6 | $146M | 1.3M | 113.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $141M | 1.2M | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $135M | 1.1M | 120.97 | |
| Booking Holdings (BKNG) | 2.4 | $135M | 50k | 2700.33 | |
| UnitedHealth (UNH) | 2.4 | $133M | 276k | 480.64 | |
| Tesla Motors (TSLA) | 2.1 | $119M | 456k | 261.77 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $118M | 242k | 488.99 | |
| Walt Disney Company (DIS) | 2.0 | $111M | 1.2M | 89.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $108M | 652k | 165.52 | |
| Eli Lilly & Co. (LLY) | 1.8 | $99M | 212k | 468.98 | |
| McDonald's Corporation (MCD) | 1.7 | $96M | 322k | 298.41 | |
| Meta Platforms Cl A (META) | 1.7 | $95M | 330k | 286.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $91M | 267k | 340.54 | |
| NVIDIA Corporation (NVDA) | 1.3 | $70M | 166k | 423.02 | |
| Home Depot (HD) | 1.2 | $68M | 220k | 310.64 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $62M | 1.5M | 41.55 | |
| Interpublic Group of Companies (IPG) | 1.1 | $61M | 1.6M | 38.58 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $61M | 178k | 341.94 | |
| Lowe's Companies (LOW) | 1.1 | $59M | 260k | 225.70 | |
| Cadence Design Systems (CDNS) | 1.0 | $58M | 246k | 234.52 | |
| Automatic Data Processing (ADP) | 1.0 | $58M | 262k | 219.79 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $57M | 386k | 147.16 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $55M | 290k | 188.08 | |
| salesforce (CRM) | 1.0 | $54M | 256k | 211.26 | |
| Cigna Corp (CI) | 1.0 | $53M | 189k | 280.60 | |
| Pepsi (PEP) | 0.9 | $51M | 274k | 185.22 | |
| Amgen (AMGN) | 0.9 | $51M | 228k | 222.02 | |
| Verizon Communications (VZ) | 0.9 | $51M | 1.4M | 37.19 | |
| Western Digital (WDC) | 0.8 | $47M | 1.2M | 37.93 | |
| Paypal Holdings (PYPL) | 0.8 | $46M | 686k | 66.73 | |
| Coca-Cola Company (KO) | 0.8 | $43M | 712k | 60.22 | |
| Etsy (ETSY) | 0.7 | $39M | 462k | 84.61 | |
| Fiserv (FI) | 0.7 | $39M | 307k | 126.15 | |
| Franklin Resources (BEN) | 0.7 | $39M | 1.4M | 26.71 | |
| Vmware Cl A Com | 0.7 | $38M | 267k | 143.69 | |
| Metropcs Communications (TMUS) | 0.7 | $38M | 274k | 138.90 | |
| Electronic Arts (EA) | 0.7 | $38M | 293k | 129.70 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $38M | 670k | 56.68 | |
| Iqvia Holdings (IQV) | 0.6 | $35M | 154k | 224.77 | |
| Intercontinental Exchange (ICE) | 0.6 | $34M | 302k | 113.08 | |
| Nike CL B (NKE) | 0.6 | $33M | 300k | 110.37 | |
| Omni (OMC) | 0.6 | $32M | 339k | 95.15 | |
| Expedia Group Com New (EXPE) | 0.6 | $32M | 294k | 109.39 | |
| TJX Companies (TJX) | 0.6 | $31M | 370k | 84.79 | |
| Kla Corp Com New (KLAC) | 0.6 | $31M | 63k | 485.02 | |
| Snowflake Cl A (SNOW) | 0.5 | $30M | 169k | 175.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $29M | 297k | 99.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $29M | 41k | 718.54 | |
| Netflix (NFLX) | 0.5 | $29M | 67k | 440.49 | |
| ON Semiconductor (ON) | 0.5 | $29M | 309k | 94.58 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $28M | 139k | 204.68 | |
| Applied Materials (AMAT) | 0.5 | $28M | 196k | 144.54 | |
| State Street Corporation (STT) | 0.5 | $28M | 379k | 73.18 | |
| Merck & Co (MRK) | 0.4 | $25M | 216k | 115.39 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $25M | 333k | 74.85 | |
| eBay (EBAY) | 0.4 | $24M | 547k | 44.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $24M | 317k | 77.04 | |
| Synopsys (SNPS) | 0.4 | $24M | 56k | 435.41 | |
| Ameriprise Financial (AMP) | 0.4 | $24M | 72k | 332.16 | |
| Rb Global (RBA) | 0.4 | $22M | 367k | 60.00 | |
| Moody's Corporation (MCO) | 0.4 | $20M | 58k | 347.72 | |
| Pfizer (PFE) | 0.4 | $20M | 541k | 36.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $19M | 155k | 125.62 | |
| Hershey Company (HSY) | 0.3 | $19M | 77k | 249.70 | |
| Msci (MSCI) | 0.3 | $19M | 41k | 469.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | 37k | 521.75 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 126k | 151.74 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $19M | 274k | 68.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $18M | 518k | 35.45 | |
| Bank of America Corporation (BAC) | 0.3 | $18M | 625k | 28.69 | |
| Visa Com Cl A (V) | 0.3 | $18M | 74k | 237.48 | |
| Fortinet (FTNT) | 0.3 | $18M | 233k | 75.59 | |
| Nasdaq Omx (NDAQ) | 0.3 | $18M | 352k | 49.85 | |
| AutoZone (AZO) | 0.3 | $17M | 6.8k | 2493.36 | |
| Anthem (ELV) | 0.3 | $17M | 38k | 444.29 | |
| Prologis (PLD) | 0.3 | $17M | 137k | 122.63 | |
| CBOE Holdings (CBOE) | 0.3 | $17M | 122k | 138.01 | |
| Autodesk (ADSK) | 0.3 | $17M | 81k | 204.61 | |
| Global Payments (GPN) | 0.3 | $16M | 160k | 98.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $16M | 196k | 80.11 | |
| Biogen Idec (BIIB) | 0.3 | $15M | 54k | 284.85 | |
| Fidelity National Information Services (FIS) | 0.3 | $15M | 277k | 54.70 | |
| Goldman Sachs (GS) | 0.3 | $15M | 47k | 322.54 | |
| Assurant (AIZ) | 0.3 | $15M | 117k | 125.72 | |
| F5 Networks (FFIV) | 0.3 | $15M | 99k | 146.26 | |
| Waste Management (WM) | 0.3 | $14M | 83k | 173.42 | |
| Target Corporation (TGT) | 0.3 | $14M | 108k | 131.90 | |
| Servicenow (NOW) | 0.2 | $13M | 22k | 561.97 | |
| Essex Property Trust (ESS) | 0.2 | $12M | 52k | 234.30 | |
| Catalent (CTLT) | 0.2 | $12M | 276k | 43.36 | |
| Mosaic (MOS) | 0.2 | $12M | 333k | 35.00 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | 70k | 167.48 | |
| Fair Isaac Corporation (FICO) | 0.2 | $12M | 14k | 809.21 | |
| Chubb (CB) | 0.2 | $12M | 60k | 192.56 | |
| Verisign (VRSN) | 0.2 | $12M | 51k | 225.97 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 119k | 94.33 | |
| Tyson Foods Cl A (TSN) | 0.2 | $11M | 218k | 51.04 | |
| Ford Motor Company (F) | 0.2 | $11M | 720k | 15.13 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $11M | 125k | 85.38 | |
| Rbc Cad (RY) | 0.2 | $10M | 108k | 95.61 | |
| PNC Financial Services (PNC) | 0.2 | $9.8M | 78k | 125.95 | |
| Ross Stores (ROST) | 0.2 | $9.7M | 87k | 112.13 | |
| Cheniere Energy Com New (LNG) | 0.2 | $9.7M | 64k | 152.36 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.5M | 11k | 894.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.8M | 56k | 157.18 | |
| Broadcom (AVGO) | 0.2 | $8.7M | 10k | 867.43 | |
| Corteva (CTVA) | 0.1 | $8.3M | 145k | 57.30 | |
| Intel Corporation (INTC) | 0.1 | $8.1M | 242k | 33.44 | |
| Aon Shs Cl A (AON) | 0.1 | $8.1M | 23k | 345.20 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $8.0M | 235k | 34.00 | |
| General Motors Company (GM) | 0.1 | $7.9M | 206k | 38.56 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 102k | 77.07 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $7.0M | 32k | 217.43 | |
| Tg Therapeutics (TGTX) | 0.1 | $6.9M | 279k | 24.84 | |
| Qiagen Nv Shs New | 0.1 | $6.7M | 150k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 46k | 145.44 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 48k | 133.81 | |
| Godaddy Cl A (GDDY) | 0.1 | $6.3M | 85k | 75.13 | |
| LKQ Corporation (LKQ) | 0.1 | $6.3M | 109k | 58.27 | |
| Seagen | 0.1 | $6.1M | 32k | 192.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.1M | 80k | 75.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | 111k | 54.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.7M | 92k | 62.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 2.7k | 2139.00 | |
| Qorvo (QRVO) | 0.1 | $5.6M | 55k | 102.03 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.4M | 16k | 326.75 | |
| W.W. Grainger (GWW) | 0.1 | $5.3M | 6.8k | 788.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.1M | 198k | 25.76 | |
| Consolidated Edison (ED) | 0.1 | $5.1M | 56k | 90.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.9M | 16k | 308.58 | |
| Telus Ord (TU) | 0.1 | $4.8M | 247k | 19.48 | |
| Oracle Corporation (ORCL) | 0.1 | $4.7M | 40k | 119.09 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 35k | 134.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.7M | 21k | 221.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 25k | 180.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 71k | 63.95 | |
| Yum! Brands (YUM) | 0.1 | $4.5M | 33k | 138.55 | |
| AvalonBay Communities (AVB) | 0.1 | $4.5M | 24k | 189.27 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.4M | 963k | 4.53 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 83k | 51.74 | |
| S&p Global (SPGI) | 0.1 | $4.3M | 11k | 400.89 | |
| Ubs Group SHS (UBS) | 0.1 | $4.2M | 206k | 20.23 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.1M | 21k | 196.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.1M | 46k | 89.01 | |
| Match Group (MTCH) | 0.1 | $4.1M | 98k | 41.85 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 34k | 119.04 | |
| Bk Nova Cad (BNS) | 0.1 | $4.0M | 81k | 50.09 | |
| Ecolab (ECL) | 0.1 | $4.0M | 22k | 186.69 | |
| Church & Dwight (CHD) | 0.1 | $3.9M | 39k | 100.23 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 41k | 90.39 | |
| Cme (CME) | 0.1 | $3.7M | 20k | 185.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.7M | 20k | 179.25 | |
| Eversource Energy (ES) | 0.1 | $3.6M | 51k | 70.92 | |
| Kellogg Company (K) | 0.1 | $3.6M | 53k | 67.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | 79k | 42.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 6.2k | 538.38 | |
| Shopify Cl A (SHOP) | 0.1 | $3.3M | 52k | 64.70 | |
| Agnico (AEM) | 0.1 | $3.3M | 66k | 49.99 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 17k | 194.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.3M | 36k | 90.41 | |
| Dollar Tree (DLTR) | 0.1 | $3.2M | 22k | 143.50 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 13k | 255.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 22k | 145.60 | |
| American Express Company (AXP) | 0.1 | $3.2M | 18k | 174.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 23k | 138.06 | |
| Pioneer Natural Resources | 0.1 | $3.1M | 15k | 207.18 | |
| Illumina (ILMN) | 0.1 | $3.1M | 16k | 187.49 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $3.0M | 46k | 66.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.0M | 3.2k | 955.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.0M | 156k | 18.92 | |
| Clorox Company (CLX) | 0.1 | $2.9M | 18k | 159.04 | |
| Bce Com New (BCE) | 0.1 | $2.8M | 62k | 45.65 | |
| Kroger (KR) | 0.0 | $2.8M | 59k | 47.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.8M | 220k | 12.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.7M | 32k | 85.40 | |
| Xylem (XYL) | 0.0 | $2.7M | 24k | 112.62 | |
| Hp (HPQ) | 0.0 | $2.7M | 87k | 30.71 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 11k | 247.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 7.5k | 351.91 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 45k | 58.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 84k | 31.27 | |
| Workday Cl A (WDAY) | 0.0 | $2.6M | 11k | 225.89 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.6M | 81k | 31.61 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.5M | 66k | 38.87 | |
| Abbott Laboratories (ABT) | 0.0 | $2.5M | 23k | 109.02 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 29k | 88.10 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 62k | 40.74 | |
| Gartner (IT) | 0.0 | $2.5M | 7.0k | 350.31 | |
| Republic Services (RSG) | 0.0 | $2.4M | 16k | 153.17 | |
| Smucker J M Com New (SJM) | 0.0 | $2.4M | 16k | 147.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | 32k | 72.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 27k | 87.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 54k | 43.29 | |
| Hasbro (HAS) | 0.0 | $2.3M | 36k | 64.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.3M | 27k | 84.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 8.6k | 264.01 | |
| Owens Corning (OC) | 0.0 | $2.3M | 17k | 130.50 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 30k | 74.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.2M | 20k | 114.95 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 1.9k | 1184.60 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.2M | 27k | 82.83 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 9.2k | 240.00 | |
| Altria (MO) | 0.0 | $2.2M | 48k | 45.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 8.2k | 261.42 | |
| Tfii Cn (TFII) | 0.0 | $2.1M | 19k | 114.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 4.0k | 527.66 | |
| Citigroup Com New (C) | 0.0 | $2.1M | 45k | 46.04 | |
| Cibc Cad (CM) | 0.0 | $2.1M | 49k | 42.74 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0M | 105k | 19.50 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 118k | 17.22 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 18k | 109.04 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0M | 20k | 99.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 24k | 80.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 33k | 58.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 24k | 79.59 | |
| Humana (HUM) | 0.0 | $1.8M | 4.0k | 447.13 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 26k | 69.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 8.8k | 204.62 | |
| Public Storage (PSA) | 0.0 | $1.8M | 6.1k | 291.88 | |
| NVR (NVR) | 0.0 | $1.7M | 275.00 | 6350.62 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 33k | 52.19 | |
| At&t (T) | 0.0 | $1.7M | 109k | 15.95 | |
| Linde SHS (LIN) | 0.0 | $1.7M | 4.5k | 381.08 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 12k | 143.08 | |
| American Water Works (AWK) | 0.0 | $1.7M | 12k | 142.75 | |
| United Rentals (URI) | 0.0 | $1.7M | 3.8k | 445.37 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.7M | 7.0k | 235.50 | |
| Moderna (MRNA) | 0.0 | $1.7M | 14k | 121.50 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 12k | 136.00 | |
| General Mills (GIS) | 0.0 | $1.6M | 21k | 76.70 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 26k | 62.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.6M | 25k | 65.28 | |
| Intuit (INTU) | 0.0 | $1.6M | 3.5k | 458.19 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 11k | 148.30 | |
| Caesars Entertainment (CZR) | 0.0 | $1.6M | 31k | 50.97 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 9.4k | 167.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 46k | 33.51 | |
| Udr (UDR) | 0.0 | $1.5M | 36k | 42.96 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 4.0k | 378.50 | |
| Garmin SHS (GRMN) | 0.0 | $1.5M | 15k | 104.29 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.5M | 26k | 58.04 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.5M | 47k | 31.48 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 44k | 34.10 | |
| Deere & Company (DE) | 0.0 | $1.5M | 3.7k | 405.19 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 22k | 65.36 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 21k | 68.84 | |
| Nutrien (NTR) | 0.0 | $1.4M | 24k | 59.10 | |
| Amdocs SHS (DOX) | 0.0 | $1.4M | 14k | 98.85 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 25k | 57.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.4M | 15k | 94.35 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.4M | 10k | 140.16 | |
| NetApp (NTAP) | 0.0 | $1.4M | 18k | 76.40 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 7.2k | 193.94 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 4.5k | 305.09 | |
| MetLife (MET) | 0.0 | $1.4M | 24k | 56.53 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 13k | 103.61 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 18k | 75.22 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 4.0k | 341.86 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 73k | 18.55 | |
| BlackRock (BLK) | 0.0 | $1.4M | 2.0k | 691.14 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 17k | 81.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 11k | 121.13 | |
| Hologic (HOLX) | 0.0 | $1.3M | 17k | 80.97 | |
| Pentair SHS (PNR) | 0.0 | $1.3M | 21k | 64.60 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3M | 13k | 105.57 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.3M | 66k | 20.01 | |
| Darling International (DAR) | 0.0 | $1.3M | 21k | 63.79 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3M | 27k | 49.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 8.0k | 165.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.3M | 13k | 104.34 | |
| Baxter International (BAX) | 0.0 | $1.3M | 29k | 45.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 14k | 89.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 8.8k | 145.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 21k | 59.56 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.3M | 109k | 11.63 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 39k | 32.81 | |
| First Solar (FSLR) | 0.0 | $1.3M | 6.6k | 190.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 4.7k | 265.52 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.4k | 226.03 | |
| Globe Life (GL) | 0.0 | $1.2M | 11k | 109.62 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 6.0k | 201.10 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.2M | 8.8k | 135.17 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 6.2k | 192.43 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 11k | 109.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 17k | 69.13 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.3k | 271.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 6.8k | 172.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 20k | 57.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.2M | 4.8k | 241.33 | |
| DaVita (DVA) | 0.0 | $1.1M | 11k | 100.47 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | 19k | 59.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 10k | 110.69 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 783.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 3.8k | 295.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.7k | 642.86 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 36k | 31.35 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 8.4k | 132.37 | |
| Carlyle Group (CG) | 0.0 | $1.1M | 35k | 31.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 4.6k | 242.03 | |
| Five9 (FIVN) | 0.0 | $1.1M | 13k | 82.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.1M | 7.8k | 138.69 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 9.3k | 114.78 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 6.1k | 173.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 14k | 74.14 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 5.2k | 199.88 | |
| Genpact SHS (G) | 0.0 | $1.0M | 27k | 37.57 | |
| Juniper Networks (JNPR) | 0.0 | $1.0M | 32k | 31.33 | |
| Edison International (EIX) | 0.0 | $994k | 14k | 69.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $986k | 18k | 54.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $952k | 10k | 92.97 | |
| Dollar General (DG) | 0.0 | $950k | 5.6k | 169.78 | |
| Lancaster Colony (LANC) | 0.0 | $939k | 4.7k | 201.09 | |
| Albemarle Corporation (ALB) | 0.0 | $926k | 4.1k | 223.09 | |
| Micron Technology (MU) | 0.0 | $922k | 15k | 63.11 | |
| Best Buy (BBY) | 0.0 | $919k | 11k | 81.95 | |
| General Electric Com New (GE) | 0.0 | $913k | 8.3k | 109.85 | |
| Dover Corporation (DOV) | 0.0 | $911k | 6.2k | 147.65 | |
| Avangrid (AGR) | 0.0 | $908k | 24k | 37.68 | |
| Hca Holdings (HCA) | 0.0 | $898k | 3.0k | 303.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $889k | 11k | 80.89 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $879k | 65k | 13.48 | |
| Illinois Tool Works (ITW) | 0.0 | $878k | 3.5k | 250.16 | |
| Bath & Body Works In (BBWI) | 0.0 | $878k | 23k | 37.50 | |
| Copart (CPRT) | 0.0 | $875k | 9.6k | 91.21 | |
| Crown Castle Intl (CCI) | 0.0 | $873k | 7.7k | 113.94 | |
| Philip Morris International (PM) | 0.0 | $872k | 8.9k | 97.62 | |
| Rockwell Automation (ROK) | 0.0 | $866k | 2.6k | 329.45 | |
| Ametek (AME) | 0.0 | $854k | 5.3k | 161.88 | |
| Fortive (FTV) | 0.0 | $853k | 11k | 74.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $850k | 1.8k | 470.59 | |
| Service Corporation International (SCI) | 0.0 | $845k | 13k | 64.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $835k | 19k | 43.05 | |
| Rapid7 (RPD) | 0.0 | $824k | 18k | 45.28 | |
| Norfolk Southern (NSC) | 0.0 | $818k | 3.6k | 226.76 | |
| Lennox International (LII) | 0.0 | $816k | 2.5k | 326.07 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $813k | 12k | 65.84 | |
| Aptiv SHS (APTV) | 0.0 | $812k | 8.0k | 102.09 | |
| Regal-beloit Corporation (RRX) | 0.0 | $806k | 5.2k | 153.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $799k | 12k | 67.88 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $798k | 46k | 17.52 | |
| Open Text Corp (OTEX) | 0.0 | $798k | 19k | 41.64 | |
| Genuine Parts Company (GPC) | 0.0 | $797k | 4.7k | 169.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $795k | 2.0k | 390.04 | |
| CoStar (CSGP) | 0.0 | $794k | 8.9k | 89.00 | |
| Digital Realty Trust (DLR) | 0.0 | $791k | 6.9k | 113.87 | |
| American Intl Group Com New (AIG) | 0.0 | $787k | 14k | 57.54 | |
| McKesson Corporation (MCK) | 0.0 | $776k | 1.8k | 427.31 | |
| Ferguson SHS | 0.0 | $775k | 4.9k | 157.31 | |
| 3M Company (MMM) | 0.0 | $766k | 7.7k | 100.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $764k | 23k | 33.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $764k | 5.8k | 132.19 | |
| Aptar (ATR) | 0.0 | $761k | 6.6k | 115.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $759k | 1.5k | 502.23 | |
| Mirati Therapeutics | 0.0 | $759k | 21k | 36.13 | |
| Microchip Technology (MCHP) | 0.0 | $753k | 8.4k | 89.59 | |
| Cintas Corporation (CTAS) | 0.0 | $753k | 1.5k | 497.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $746k | 3.3k | 225.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $744k | 1.9k | 393.30 | |
| Quanta Services (PWR) | 0.0 | $744k | 3.8k | 196.45 | |
| Dex (DXCM) | 0.0 | $738k | 5.7k | 128.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $736k | 2.5k | 293.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $734k | 3.7k | 198.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $728k | 4.0k | 183.69 | |
| Paramount Global Class B Com (PARA) | 0.0 | $725k | 46k | 15.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $723k | 1.9k | 382.47 | |
| Corning Incorporated (GLW) | 0.0 | $722k | 21k | 35.04 | |
| Paccar (PCAR) | 0.0 | $713k | 8.5k | 83.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $713k | 8.4k | 84.95 | |
| Kkr & Co (KKR) | 0.0 | $709k | 13k | 56.00 | |
| Semtech Corporation (SMTC) | 0.0 | $708k | 28k | 25.46 | |
| Simon Property (SPG) | 0.0 | $708k | 6.1k | 115.48 | |
| Fortune Brands (FBIN) | 0.0 | $700k | 9.7k | 71.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $698k | 12k | 58.75 | |
| Roper Industries (ROP) | 0.0 | $695k | 1.4k | 480.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $691k | 16k | 44.52 | |
| J&J Snack Foods (JJSF) | 0.0 | $690k | 4.4k | 158.36 | |
| Marvell Technology (MRVL) | 0.0 | $689k | 12k | 59.78 | |
| Realty Income (O) | 0.0 | $683k | 11k | 59.79 | |
| Wec Energy Group (WEC) | 0.0 | $674k | 7.6k | 88.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $674k | 22k | 30.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $671k | 5.2k | 128.16 | |
| Shake Shack Cl A (SHAK) | 0.0 | $666k | 8.6k | 77.72 | |
| Paychex (PAYX) | 0.0 | $663k | 5.9k | 111.87 | |
| Cardinal Health (CAH) | 0.0 | $655k | 6.9k | 94.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $653k | 9.4k | 69.80 | |
| Arista Networks (ANET) | 0.0 | $652k | 4.0k | 162.06 | |
| Donaldson Company (DCI) | 0.0 | $638k | 10k | 62.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $637k | 9.6k | 65.97 | |
| Ansys (ANSS) | 0.0 | $624k | 1.9k | 330.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $621k | 2.8k | 219.57 | |
| Centene Corporation (CNC) | 0.0 | $615k | 9.1k | 67.45 | |
| Air Products & Chemicals (APD) | 0.0 | $613k | 2.0k | 299.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $613k | 5.1k | 120.25 | |
| Vici Pptys (VICI) | 0.0 | $611k | 19k | 31.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $608k | 2.6k | 231.76 | |
| Post Holdings Inc Common (POST) | 0.0 | $607k | 7.0k | 86.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $605k | 40k | 15.33 | |
| Sempra Energy (SRE) | 0.0 | $600k | 4.1k | 145.59 | |
| ResMed (RMD) | 0.0 | $594k | 2.7k | 218.50 | |
| Dupont De Nemours (DD) | 0.0 | $594k | 8.3k | 71.44 | |
| Steris Shs Usd (STE) | 0.0 | $590k | 2.6k | 224.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $589k | 4.7k | 125.31 | |
| Ally Financial (ALLY) | 0.0 | $582k | 22k | 27.01 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $580k | 9.0k | 64.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $575k | 5.5k | 103.74 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $572k | 30k | 18.83 | |
| Apollo Global Mgmt (APO) | 0.0 | $569k | 7.4k | 76.81 | |
| Nucor Corporation (NUE) | 0.0 | $568k | 3.5k | 163.98 | |
| Stellantis SHS (STLA) | 0.0 | $568k | 32k | 17.55 | |
| Mid-America Apartment (MAA) | 0.0 | $568k | 3.7k | 151.86 | |
| Extra Space Storage (EXR) | 0.0 | $560k | 3.8k | 148.85 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $553k | 38k | 14.41 | |
| Align Technology (ALGN) | 0.0 | $552k | 1.6k | 353.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $552k | 2.2k | 246.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $548k | 19k | 28.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $544k | 5.8k | 93.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $544k | 3.7k | 146.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $543k | 1.5k | 369.75 | |
| Flowers Foods (FLO) | 0.0 | $539k | 22k | 24.88 | |
| Cae (CAE) | 0.0 | $538k | 24k | 22.41 | |
| Frontline (FRO) | 0.0 | $536k | 37k | 14.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $528k | 1.3k | 411.11 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $523k | 50k | 10.49 | |
| Regency Centers Corporation (REG) | 0.0 | $521k | 8.4k | 61.77 | |
| Rogers Communications CL B (RCI) | 0.0 | $519k | 11k | 45.68 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $515k | 6.7k | 77.22 | |
| Fastenal Company (FAST) | 0.0 | $512k | 8.7k | 58.99 | |
| Insulet Corporation (PODD) | 0.0 | $510k | 1.8k | 288.34 | |
| T. Rowe Price (TROW) | 0.0 | $500k | 4.5k | 112.02 | |
| Prudential Financial (PRU) | 0.0 | $500k | 5.7k | 88.22 | |
| Mongodb Cl A (MDB) | 0.0 | $499k | 1.2k | 410.99 | |
| Invitation Homes (INVH) | 0.0 | $497k | 15k | 34.40 | |
| Block Cl A (SQ) | 0.0 | $494k | 7.4k | 66.57 | |
| Wynn Resorts (WYNN) | 0.0 | $493k | 4.7k | 105.61 | |
| Tapestry (TPR) | 0.0 | $491k | 12k | 42.80 | |
| Hartford Financial Services (HIG) | 0.0 | $489k | 6.8k | 72.02 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $488k | 142k | 3.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $486k | 4.7k | 103.96 | |
| IDEX Corporation (IEX) | 0.0 | $484k | 2.3k | 215.26 | |
| Icon SHS (ICLR) | 0.0 | $482k | 1.9k | 250.20 | |
| Teradyne (TER) | 0.0 | $481k | 4.3k | 111.33 | |
| Andersons (ANDE) | 0.0 | $480k | 10k | 46.15 | |
| Cooper Cos Com New | 0.0 | $476k | 1.2k | 383.43 | |
| Amcor Ord (AMCR) | 0.0 | $472k | 47k | 9.98 | |
| Iron Mountain (IRM) | 0.0 | $472k | 8.3k | 56.82 | |
| Entegris (ENTG) | 0.0 | $470k | 4.2k | 110.82 | |
| Solaredge Technologies (SEDG) | 0.0 | $468k | 1.7k | 269.05 | |
| Xcel Energy (XEL) | 0.0 | $464k | 7.5k | 62.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $464k | 24k | 19.72 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $464k | 5.5k | 83.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $463k | 353.00 | 1311.64 | |
| MGM Resorts International. (MGM) | 0.0 | $462k | 11k | 43.92 | |
| Sun Communities (SUI) | 0.0 | $462k | 3.5k | 130.46 | |
| DTE Energy Company (DTE) | 0.0 | $460k | 4.2k | 110.02 | |
| Nordson Corporation (NDSN) | 0.0 | $459k | 1.9k | 248.18 | |
| Life Storage Inc reit | 0.0 | $447k | 3.4k | 132.96 | |
| Raymond James Financial (RJF) | 0.0 | $437k | 4.2k | 103.77 | |
| Discover Financial Services (DFS) | 0.0 | $431k | 3.7k | 116.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $430k | 931.00 | 461.69 | |
| Nextera Energy (NEE) | 0.0 | $422k | 5.7k | 74.20 | |
| Flex Ord (FLEX) | 0.0 | $421k | 15k | 27.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $420k | 4.3k | 98.38 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $415k | 6.2k | 66.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $411k | 4.3k | 96.35 | |
| stock | 0.0 | $408k | 3.8k | 106.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $402k | 1.1k | 367.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $400k | 312.00 | 1283.45 | |
| Cdw (CDW) | 0.0 | $400k | 2.2k | 183.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $397k | 4.9k | 81.63 | |
| Invesco SHS (IVZ) | 0.0 | $397k | 24k | 16.81 | |
| Masco Corporation (MAS) | 0.0 | $395k | 6.9k | 57.38 | |
| PerkinElmer (RVTY) | 0.0 | $395k | 3.3k | 118.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $393k | 50k | 7.89 | |
| CarMax (KMX) | 0.0 | $390k | 4.7k | 83.70 | |
| Trimble Navigation (TRMB) | 0.0 | $389k | 7.4k | 52.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $384k | 3.1k | 123.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $382k | 23k | 16.83 | |
| Carlisle Companies (CSL) | 0.0 | $381k | 1.5k | 256.53 | |
| Chevron Corporation (CVX) | 0.0 | $380k | 2.4k | 157.35 | |
| Doordash Cl A (DASH) | 0.0 | $377k | 4.9k | 76.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $374k | 1.9k | 197.73 | |
| Hubspot (HUBS) | 0.0 | $373k | 700.00 | 532.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $371k | 687.00 | 540.23 | |
| Lithia Motors (LAD) | 0.0 | $366k | 1.2k | 304.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $365k | 2.2k | 167.81 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $365k | 2.3k | 160.55 | |
| Markel Corporation (MKL) | 0.0 | $362k | 262.00 | 1383.18 | |
| Bunge | 0.0 | $361k | 3.8k | 94.35 | |
| Tyler Technologies (TYL) | 0.0 | $358k | 860.00 | 416.47 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $357k | 5.6k | 63.52 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $356k | 3.7k | 96.77 | |
| Regions Financial Corporation (RF) | 0.0 | $355k | 20k | 17.82 | |
| Pool Corporation (POOL) | 0.0 | $354k | 945.00 | 374.64 | |
| Essential Utils (WTRG) | 0.0 | $350k | 8.8k | 39.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $350k | 2.2k | 155.80 | |
| Gra (GGG) | 0.0 | $349k | 4.0k | 86.35 | |
| XP Cl A (XP) | 0.0 | $347k | 15k | 23.46 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $347k | 11k | 31.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $345k | 21k | 16.66 | |
| Waters Corporation (WAT) | 0.0 | $344k | 1.3k | 266.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $339k | 3.1k | 108.87 | |
| Fifth Third Ban (FITB) | 0.0 | $339k | 13k | 26.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $335k | 1.9k | 181.03 | |
| FleetCor Technologies | 0.0 | $335k | 1.3k | 251.08 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $334k | 2.4k | 140.60 | |
| Akamai Technologies (AKAM) | 0.0 | $333k | 3.7k | 89.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $332k | 6.9k | 48.46 | |
| Ptc (PTC) | 0.0 | $328k | 2.3k | 142.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $328k | 2.9k | 113.49 | |
| Burlington Stores (BURL) | 0.0 | $327k | 2.1k | 157.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $325k | 5.8k | 56.52 | |
| Voya Financial (VOYA) | 0.0 | $323k | 4.5k | 71.71 | |
| Avantor (AVTR) | 0.0 | $323k | 16k | 20.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 3.3k | 97.32 | |
| Cloudflare Cl A Com (NET) | 0.0 | $318k | 4.9k | 65.37 | |
| Ventas (VTR) | 0.0 | $317k | 6.7k | 47.27 | |
| Paycom Software (PAYC) | 0.0 | $316k | 982.00 | 321.24 | |
| Dentsply Sirona (XRAY) | 0.0 | $315k | 7.9k | 40.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $315k | 29k | 10.78 | |
| Five Below (FIVE) | 0.0 | $314k | 1.6k | 196.54 | |
| Cubesmart (CUBE) | 0.0 | $313k | 7.0k | 44.66 | |
| Gamestop Corp Cl A (GME) | 0.0 | $312k | 13k | 24.25 | |
| Dominion Resources (D) | 0.0 | $312k | 6.0k | 51.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $308k | 1.6k | 189.94 | |
| Masimo Corporation (MASI) | 0.0 | $305k | 1.9k | 164.55 | |
| Unity Software (U) | 0.0 | $302k | 7.0k | 43.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $302k | 2.4k | 123.97 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $300k | 3.2k | 94.30 | |
| Jabil Circuit (JBL) | 0.0 | $300k | 2.8k | 107.93 | |
| Twilio Cl A (TWLO) | 0.0 | $300k | 4.7k | 63.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $297k | 2.0k | 146.30 | |
| Wp Carey (WPC) | 0.0 | $297k | 4.4k | 67.56 | |
| Axon Enterprise (AXON) | 0.0 | $296k | 1.5k | 195.12 | |
| Snap Cl A (SNAP) | 0.0 | $296k | 25k | 11.84 | |
| MKS Instruments (MKSI) | 0.0 | $295k | 2.7k | 108.10 | |
| Autoliv (ALV) | 0.0 | $293k | 3.4k | 85.04 | |
| FactSet Research Systems (FDS) | 0.0 | $291k | 726.00 | 400.65 | |
| Hostess Brands Cl A | 0.0 | $291k | 12k | 25.32 | |
| Indivior Ord (INDV) | 0.0 | $288k | 12k | 23.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $282k | 2.5k | 111.60 | |
| Lattice Semiconductor (LSCC) | 0.0 | $281k | 2.9k | 96.07 | |
| Transunion (TRU) | 0.0 | $277k | 3.5k | 78.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $277k | 4.1k | 66.97 | |
| Kraft Heinz (KHC) | 0.0 | $276k | 7.8k | 35.50 | |
| Hubbell (HUBB) | 0.0 | $276k | 833.00 | 331.56 | |
| Synchrony Financial (SYF) | 0.0 | $275k | 8.1k | 33.92 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $273k | 3.8k | 71.55 | |
| Campbell Soup Company (CPB) | 0.0 | $273k | 6.0k | 45.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $269k | 1.6k | 171.80 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $267k | 2.2k | 123.30 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $266k | 4.1k | 64.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $265k | 1.2k | 220.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | 16k | 16.80 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $264k | 4.9k | 54.23 | |
| Allegion Ord Shs (ALLE) | 0.0 | $259k | 2.2k | 120.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $258k | 1.6k | 157.77 | |
| Cognex Corporation (CGNX) | 0.0 | $257k | 4.6k | 56.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $256k | 8.3k | 30.69 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $255k | 14k | 18.56 | |
| Molina Healthcare (MOH) | 0.0 | $254k | 843.00 | 301.24 | |
| Yum China Holdings (YUMC) | 0.0 | $254k | 4.5k | 56.50 | |
| Ball Corporation (BALL) | 0.0 | $251k | 4.3k | 58.21 | |
| Principal Financial (PFG) | 0.0 | $251k | 3.3k | 75.84 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $250k | 6.2k | 40.30 | |
| Middleby Corporation (MIDD) | 0.0 | $250k | 1.7k | 147.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $247k | 3.6k | 68.07 | |
| Pinterest Cl A (PINS) | 0.0 | $245k | 9.0k | 27.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $245k | 1.5k | 167.33 | |
| Black Knight | 0.0 | $245k | 4.1k | 59.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $243k | 637.00 | 381.47 | |
| D.R. Horton (DHI) | 0.0 | $242k | 2.0k | 121.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $241k | 2.9k | 83.68 | |
| Domino's Pizza (DPZ) | 0.0 | $240k | 713.00 | 336.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $240k | 2.8k | 86.68 | |
| RPM International (RPM) | 0.0 | $239k | 2.7k | 89.73 | |
| Williams-Sonoma (WSM) | 0.0 | $239k | 1.9k | 125.14 | |
| HEICO Corporation (HEI) | 0.0 | $239k | 1.4k | 176.94 | |
| Darden Restaurants (DRI) | 0.0 | $238k | 1.4k | 167.08 | |
| Epam Systems (EPAM) | 0.0 | $235k | 1.0k | 224.75 | |
| Docusign (DOCU) | 0.0 | $234k | 4.6k | 51.09 | |
| Bruker Corporation (BRKR) | 0.0 | $231k | 3.1k | 73.92 | |
| National Retail Properties (NNN) | 0.0 | $230k | 5.4k | 42.79 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $230k | 607.00 | 379.12 | |
| SEI Investments Company (SEIC) | 0.0 | $230k | 3.9k | 59.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $230k | 6.4k | 36.00 | |
| East West Ban (EWBC) | 0.0 | $229k | 4.3k | 52.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $229k | 5.1k | 44.99 | |
| Wright Express (WEX) | 0.0 | $229k | 1.3k | 182.07 | |
| Peak (DOC) | 0.0 | $229k | 11k | 20.10 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $229k | 11k | 21.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $228k | 3.3k | 68.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | 1.6k | 140.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $228k | 23k | 10.06 | |
| Williams Companies (WMB) | 0.0 | $227k | 7.0k | 32.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $225k | 3.7k | 60.60 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $223k | 1.9k | 116.85 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $223k | 3.3k | 68.48 | |
| Mohawk Industries (MHK) | 0.0 | $223k | 2.2k | 103.16 | |
| Citizens Financial (CFG) | 0.0 | $221k | 8.5k | 26.08 | |
| Medical Properties Trust (MPW) | 0.0 | $221k | 24k | 9.26 | |
| Caterpillar (CAT) | 0.0 | $220k | 894.00 | 246.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $219k | 1.7k | 132.16 | |
| Toro Company (TTC) | 0.0 | $218k | 2.1k | 101.65 | |
| Rollins (ROL) | 0.0 | $218k | 5.1k | 42.83 | |
| Equitable Holdings (EQH) | 0.0 | $217k | 8.0k | 27.16 | |
| Roku Com Cl A (ROKU) | 0.0 | $216k | 3.4k | 63.96 | |
| Churchill Downs (CHDN) | 0.0 | $215k | 1.5k | 139.17 | |
| American Financial (AFG) | 0.0 | $212k | 1.8k | 118.75 | |
| Key (KEY) | 0.0 | $211k | 23k | 9.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $208k | 4.0k | 52.22 | |
| Okta Cl A (OKTA) | 0.0 | $206k | 3.0k | 69.35 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $205k | 6.7k | 30.74 | |
| Repligen Corporation (RGEN) | 0.0 | $201k | 1.4k | 141.46 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $192k | 13k | 15.18 | |
| Public Service Enterprise (PEG) | 0.0 | $187k | 3.0k | 62.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $180k | 1.6k | 114.52 | |
| ConAgra Foods (CAG) | 0.0 | $174k | 5.2k | 33.72 | |
| Novocure Ord Shs (NVCR) | 0.0 | $170k | 4.1k | 41.50 | |
| EQT Corporation (EQT) | 0.0 | $167k | 4.1k | 41.13 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $167k | 5.1k | 32.81 | |
| Confluent Class A Com (CFLT) | 0.0 | $160k | 4.5k | 35.31 | |
| Zillow Group Cl A (ZG) | 0.0 | $158k | 3.2k | 49.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $153k | 14k | 11.27 | |
| Comerica Incorporated (CMA) | 0.0 | $150k | 3.5k | 42.36 | |
| Chewy Cl A (CHWY) | 0.0 | $149k | 3.8k | 39.47 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $149k | 5.7k | 26.09 | |
| Uipath Cl A (PATH) | 0.0 | $149k | 9.0k | 16.57 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $145k | 2.9k | 50.26 | |
| Charles River Laboratories (CRL) | 0.0 | $145k | 688.00 | 210.25 | |
| Vail Resorts (MTN) | 0.0 | $145k | 574.00 | 251.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $144k | 14k | 10.13 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $143k | 3.2k | 44.89 | |
| Steel Dynamics (STLD) | 0.0 | $142k | 1.3k | 108.93 | |
| Rh (RH) | 0.0 | $140k | 424.00 | 329.59 | |
| Dropbox Cl A (DBX) | 0.0 | $139k | 5.2k | 26.67 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $139k | 5.5k | 25.39 | |
| Nov (NOV) | 0.0 | $138k | 8.6k | 16.04 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $138k | 1.7k | 83.07 | |
| Pulte (PHM) | 0.0 | $137k | 1.8k | 77.68 | |
| Liberty Global Shs Cl A | 0.0 | $136k | 8.1k | 16.86 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $136k | 12k | 11.65 | |
| Hldgs (UAL) | 0.0 | $134k | 2.4k | 54.87 | |
| Arrow Electronics (ARW) | 0.0 | $134k | 933.00 | 143.23 | |
| Liberty Global SHS CL C | 0.0 | $133k | 7.5k | 17.77 | |
| Dynatrace Com New (DT) | 0.0 | $128k | 2.5k | 51.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $128k | 2.6k | 49.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $126k | 15k | 8.70 | |
| News Corp CL B (NWS) | 0.0 | $125k | 6.3k | 19.72 | |
| Crown Holdings (CCK) | 0.0 | $125k | 1.4k | 86.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $124k | 1.3k | 93.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $124k | 673.00 | 184.53 | |
| EOG Resources (EOG) | 0.0 | $124k | 1.1k | 114.44 | |
| Lucid Group (LCID) | 0.0 | $124k | 18k | 6.89 | |
| Wolfspeed (WOLF) | 0.0 | $124k | 2.2k | 55.59 | |
| Toast Cl A (TOST) | 0.0 | $123k | 5.4k | 22.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $121k | 12k | 9.98 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $120k | 13k | 9.53 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $119k | 13k | 8.96 | |
| Plug Power Com New (PLUG) | 0.0 | $118k | 11k | 10.39 | |
| Zions Bancorporation (ZION) | 0.0 | $117k | 4.3k | 26.86 | |
| V.F. Corporation (VFC) | 0.0 | $115k | 6.0k | 19.09 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $114k | 9.8k | 11.57 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $113k | 983.00 | 114.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $112k | 387.00 | 288.19 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $110k | 3.4k | 32.73 | |
| Gentex Corporation (GNTX) | 0.0 | $109k | 3.7k | 29.26 | |
| Erie Indty Cl A (ERIE) | 0.0 | $107k | 511.00 | 210.01 | |
| Trane Technologies SHS (TT) | 0.0 | $107k | 560.00 | 191.26 | |
| Celanese Corporation (CE) | 0.0 | $107k | 921.00 | 115.80 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $106k | 2.1k | 50.67 | |
| Aspen Technology (AZPN) | 0.0 | $106k | 630.00 | 167.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $106k | 1.7k | 61.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $105k | 1.9k | 55.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $103k | 4.5k | 23.02 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $103k | 3.2k | 31.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $103k | 2.6k | 40.22 | |
| Advance Auto Parts (AAP) | 0.0 | $102k | 1.5k | 70.30 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $101k | 4.2k | 23.92 | |
| Hess (HES) | 0.0 | $100k | 737.00 | 135.95 | |
| Commerce Bancshares (CBSH) | 0.0 | $99k | 2.0k | 48.70 | |
| Diamondback Energy (FANG) | 0.0 | $97k | 736.00 | 131.36 | |
| Halliburton Company (HAL) | 0.0 | $95k | 2.9k | 32.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $91k | 1.9k | 48.34 | |
| Apa Corporation (APA) | 0.0 | $87k | 2.5k | 34.17 | |
| NiSource (NI) | 0.0 | $84k | 3.1k | 27.35 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $82k | 1.0k | 79.73 | |
| Agilon Health (AGL) | 0.0 | $82k | 4.7k | 17.34 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $82k | 2.2k | 36.47 | |
| Dow (DOW) | 0.0 | $49k | 915.00 | 53.26 | |
| Gitlab Class A Com (GTLB) | 0.0 | $40k | 779.00 | 51.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $35k | 699.00 | 49.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | 326.00 | 91.83 | |
| Dish Network Corporation Cl A | 0.0 | $27k | 4.1k | 6.59 | |
| AGCO Corporation (AGCO) | 0.0 | $25k | 190.00 | 131.42 | |
| Amer (UHAL) | 0.0 | $25k | 445.00 | 55.32 | |
| TPG Com Cl A (TPG) | 0.0 | $24k | 827.00 | 29.26 | |
| Corebridge Finl (CRBG) | 0.0 | $22k | 1.2k | 17.66 | |
| Capital One Financial (COF) | 0.0 | $11k | 102.00 | 109.37 | |
| Cleveland-cliffs (CLF) | 0.0 | $11k | 647.00 | 16.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $11k | 136.00 | 77.62 | |
| Sealed Air (SEE) | 0.0 | $7.2k | 180.00 | 40.00 | |
| West Fraser Timb (WFG) | 0.0 | $6.2k | 72.00 | 86.01 | |
| Lear Corp Com New (LEA) | 0.0 | $3.9k | 27.00 | 143.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7k | 25.00 | 148.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.2k | 80.00 | 40.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7k | 83.00 | 32.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.7k | 37.00 | 71.73 |
