Ossiam

Ossiam as of March 31, 2024

Portfolio Holdings for Ossiam

Ossiam holds 626 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $382M 2.1M 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $276M 657k 420.52
Advanced Micro Devices (AMD) 3.8 $217M 1.2M 180.49
Alphabet Cap Stk Cl C (GOOG) 3.0 $170M 1.1M 152.26
Microsoft Corporation (MSFT) 2.7 $154M 366k 420.72
Colgate-Palmolive Company (CL) 2.5 $141M 1.6M 90.05
Costco Wholesale Corporation (COST) 2.3 $131M 178k 732.63
Snap Cl A (SNAP) 2.3 $130M 11M 11.48
Tesla Motors (TSLA) 2.2 $126M 716k 175.79
Procter & Gamble Company (PG) 2.1 $122M 751k 162.25
Lowe's Companies (LOW) 2.1 $118M 462k 254.73
Adobe Systems Incorporated (ADBE) 1.9 $108M 215k 504.60
Goldman Sachs (GS) 1.9 $108M 259k 417.69
Broadcom (AVGO) 1.7 $99M 74k 1325.41
NVIDIA Corporation (NVDA) 1.7 $97M 107k 903.56
Qualcomm (QCOM) 1.7 $95M 560k 169.30
Applied Materials (AMAT) 1.6 $91M 440k 206.23
Cadence Design Systems (CDNS) 1.6 $89M 286k 311.28
Meta Platforms Cl A (META) 1.5 $83M 171k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $77M 509k 150.93
Kla Corp Com New (KLAC) 1.3 $73M 104k 698.57
Eli Lilly & Co. (LLY) 1.2 $71M 91k 777.96
Monster Beverage Corp (MNST) 1.1 $63M 1.1M 59.28
Intel Corporation (INTC) 1.1 $61M 1.4M 44.17
Fiserv (FI) 1.1 $60M 376k 159.82
UnitedHealth (UNH) 1.0 $60M 120k 494.70
Wal-Mart Stores (WMT) 1.0 $58M 959k 60.17
Johnson & Johnson (JNJ) 1.0 $56M 356k 158.19
Boston Scientific Corporation (BSX) 0.9 $54M 790k 68.49
Chevron Corporation (CVX) 0.9 $51M 322k 157.74
Apple (AAPL) 0.9 $50M 293k 171.48
Teradyne (TER) 0.8 $47M 420k 112.83
Paypal Holdings (PYPL) 0.8 $44M 663k 66.99
Pepsi (PEP) 0.7 $42M 242k 175.01
Target Corporation (TGT) 0.7 $41M 229k 177.21
Netflix (NFLX) 0.7 $40M 66k 607.33
Western Digital (WDC) 0.6 $36M 524k 68.24
Walt Disney Company (DIS) 0.6 $35M 287k 122.36
Eaton Corp SHS (ETN) 0.6 $32M 101k 312.68
Automatic Data Processing (ADP) 0.5 $31M 124k 249.74
Arch Cap Group Ord (ACGL) 0.5 $31M 332k 92.44
TJX Companies (TJX) 0.5 $29M 287k 101.42
Snowflake Cl A (SNOW) 0.5 $28M 171k 161.60
Check Point Software Tech Lt Ord (CHKP) 0.4 $25M 155k 164.01
Home Depot (HD) 0.4 $25M 65k 383.60
Synopsys (SNPS) 0.4 $24M 42k 571.50
Exxon Mobil Corporation (XOM) 0.4 $23M 200k 116.24
Booking Holdings (BKNG) 0.4 $23M 6.3k 3627.88
Citigroup Com New (C) 0.4 $23M 358k 63.24
ON Semiconductor (ON) 0.4 $22M 301k 73.55
Freeport-mcmoran CL B (FCX) 0.4 $22M 461k 47.02
Morgan Stanley Com New (MS) 0.4 $22M 229k 94.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $21M 367k 57.23
Bank of America Corporation (BAC) 0.4 $21M 553k 37.92
Visa Com Cl A (V) 0.3 $19M 69k 279.08
Godaddy Cl A (GDDY) 0.3 $19M 162k 118.68
Servicenow (NOW) 0.3 $19M 25k 762.40
S&p Global (SPGI) 0.3 $18M 43k 425.45
Qorvo (QRVO) 0.3 $18M 159k 114.83
Synchrony Financial (SYF) 0.3 $18M 420k 43.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $17M 54k 320.59
Starbucks Corporation (SBUX) 0.3 $17M 187k 91.39
Motorola Solutions Com New (MSI) 0.3 $17M 47k 354.98
Comcast Corp Cl A (CMCSA) 0.3 $16M 379k 43.35
Trane Technologies SHS (TT) 0.3 $16M 54k 300.20
Fortinet (FTNT) 0.3 $16M 234k 68.31
Zoom Video Communications In Cl A (ZM) 0.3 $15M 230k 65.37
F5 Networks (FFIV) 0.3 $15M 79k 189.59
Merck & Co (MRK) 0.3 $15M 114k 131.95
JPMorgan Chase & Co. (JPM) 0.2 $14M 71k 200.30
Amgen (AMGN) 0.2 $14M 49k 284.32
Metropcs Communications (TMUS) 0.2 $14M 85k 163.22
Marsh & McLennan Companies (MMC) 0.2 $14M 68k 205.98
Chipotle Mexican Grill (CMG) 0.2 $14M 4.8k 2906.77
Verizon Communications (VZ) 0.2 $14M 328k 41.96
Take-Two Interactive Software (TTWO) 0.2 $14M 92k 148.49
SYSCO Corporation (SYY) 0.2 $14M 168k 81.18
Scientific Games (LNW) 0.2 $14M 133k 102.09
Aon Shs Cl A (AON) 0.2 $13M 40k 333.72
Church & Dwight (CHD) 0.2 $13M 125k 104.31
Datadog Cl A Com (DDOG) 0.2 $13M 105k 123.60
Lam Research Corporation (LRCX) 0.2 $12M 13k 971.57
Northern Trust Corporation (NTRS) 0.2 $12M 137k 88.92
Ross Stores (ROST) 0.2 $12M 83k 146.76
Charles Schwab Corporation (SCHW) 0.2 $12M 164k 72.34
At&t (T) 0.2 $11M 649k 17.60
Invesco SHS (IVZ) 0.2 $11M 680k 16.59
Philip Morris International (PM) 0.2 $11M 121k 91.62
Coca-Cola Company (KO) 0.2 $11M 176k 61.18
Abbvie (ABBV) 0.2 $11M 59k 182.10
Brown Forman Corp CL B (BF.B) 0.2 $11M 206k 51.62
MetLife (MET) 0.2 $11M 144k 74.11
Moody's Corporation (MCO) 0.2 $11M 27k 393.03
Coinbase Global Com Cl A (COIN) 0.2 $11M 40k 265.12
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 41k 250.04
Ameriprise Financial (AMP) 0.2 $10M 24k 438.44
ConAgra Foods (CAG) 0.2 $10M 344k 29.64
Kkr & Co (KKR) 0.2 $10M 100k 100.58
Loews Corporation (L) 0.2 $10M 127k 78.29
Kroger (KR) 0.2 $9.9M 173k 57.13
PNC Financial Services (PNC) 0.2 $9.8M 61k 161.60
Rbc Cad (RY) 0.2 $9.8M 97k 100.96
Verisign (VRSN) 0.2 $9.8M 52k 189.51
Interpublic Group of Companies (IPG) 0.2 $9.7M 298k 32.63
Travelers Companies (TRV) 0.2 $9.7M 42k 230.14
Truist Financial Corp equities (TFC) 0.2 $9.6M 246k 38.98
Airbnb Com Cl A (ABNB) 0.2 $9.5M 58k 164.96
State Street Corporation (STT) 0.2 $8.9M 116k 77.32
Aptiv SHS (APTV) 0.2 $8.9M 112k 79.65
Electronic Arts (EA) 0.1 $8.5M 64k 132.67
CBOE Holdings (CBOE) 0.1 $8.5M 46k 183.73
Uber Technologies (UBER) 0.1 $8.4M 109k 76.99
Assurant (AIZ) 0.1 $8.3M 44k 188.24
Canadian Pacific Kansas City (CP) 0.1 $8.1M 92k 88.25
Evergy (EVRG) 0.1 $8.0M 150k 53.38
Archer Daniels Midland Company (ADM) 0.1 $7.9M 126k 62.81
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.6M 127k 60.41
Ferrari Nv Ord (RACE) 0.1 $7.5M 17k 436.32
Synaptics, Incorporated (SYNA) 0.1 $7.3M 75k 97.56
4068594 Enphase Energy (ENPH) 0.1 $7.2M 59k 120.98
Msci (MSCI) 0.1 $7.1M 13k 560.45
salesforce (CRM) 0.1 $6.7M 22k 301.18
Murphy Oil Corporation (MUR) 0.1 $6.6M 145k 45.70
Shopify Cl A (SHOP) 0.1 $6.6M 86k 77.22
McDonald's Corporation (MCD) 0.1 $6.5M 23k 281.95
Lululemon Athletica (LULU) 0.1 $6.5M 17k 390.65
Bk Nova Cad (BNS) 0.1 $6.4M 124k 51.78
Pbf Energy Cl A (PBF) 0.1 $6.4M 111k 57.57
Thermo Fisher Scientific (TMO) 0.1 $6.1M 10k 581.21
Linde SHS (LIN) 0.1 $5.9M 13k 464.32
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 43k 131.37
eBay (EBAY) 0.1 $5.5M 104k 52.78
Biogen Idec (BIIB) 0.1 $5.5M 25k 215.63
Oracle Corporation (ORCL) 0.1 $5.4M 43k 125.61
Analog Devices (ADI) 0.1 $5.3M 27k 197.79
Waste Connections (WCN) 0.1 $5.3M 31k 172.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.3M 15k 346.61
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 5.4k 962.49
Clean Harbors (CLH) 0.1 $5.2M 26k 201.31
Bank Of Montreal Cadcom (BMO) 0.1 $5.1M 52k 97.73
Pfizer (PFE) 0.1 $5.0M 181k 27.75
Bristol Myers Squibb (BMY) 0.1 $4.8M 88k 54.23
Chubb (CB) 0.1 $4.8M 18k 259.13
Clorox Company (CLX) 0.1 $4.7M 31k 153.11
Agnico (AEM) 0.1 $4.7M 79k 59.69
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 31k 154.15
Abbott Laboratories (ABT) 0.1 $4.7M 41k 113.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 11k 418.01
Union Pacific Corporation (UNP) 0.1 $4.6M 19k 245.93
Anthem (ELV) 0.1 $4.5M 8.7k 518.54
Omni (OMC) 0.1 $4.5M 47k 96.76
Texas Instruments Incorporated (TXN) 0.1 $4.5M 26k 174.21
Walgreen Boots Alliance (WBA) 0.1 $4.4M 203k 21.69
MarketAxess Holdings (MKTX) 0.1 $4.3M 20k 219.25
News Corp Cl A (NWSA) 0.1 $4.3M 165k 26.18
American Intl Group Com New (AIG) 0.1 $4.3M 55k 78.17
Danaher Corporation (DHR) 0.1 $4.2M 17k 249.72
Wheaton Precious Metals Corp (WPM) 0.1 $4.2M 88k 47.15
Twist Bioscience Corp (TWST) 0.1 $4.1M 119k 34.31
International Business Machines (IBM) 0.1 $4.0M 21k 190.96
Cisco Systems (CSCO) 0.1 $4.0M 81k 49.91
Prologis (PLD) 0.1 $4.0M 31k 130.22
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 247.45
Nasdaq Omx (NDAQ) 0.1 $3.9M 62k 63.10
Intuit (INTU) 0.1 $3.7M 5.7k 650.00
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 9.3k 399.09
Sun Life Financial (SLF) 0.1 $3.7M 68k 54.62
MercadoLibre (MELI) 0.1 $3.7M 2.4k 1511.96
BlackRock (BLK) 0.1 $3.7M 4.4k 833.70
CSX Corporation (CSX) 0.1 $3.7M 99k 37.07
O'reilly Automotive (ORLY) 0.1 $3.6M 3.2k 1128.88
Micron Technology (MU) 0.1 $3.6M 31k 117.89
American Tower Reit (AMT) 0.1 $3.6M 18k 197.59
Eversource Energy (ES) 0.1 $3.5M 59k 59.77
Stryker Corporation (SYK) 0.1 $3.5M 9.8k 357.87
Cibc Cad (CM) 0.1 $3.5M 69k 50.74
Manulife Finl Corp (MFC) 0.1 $3.4M 137k 25.00
Nutrien (NTR) 0.1 $3.3M 61k 54.38
Etsy (ETSY) 0.1 $3.3M 49k 68.72
Gartner (IT) 0.1 $3.3M 6.9k 476.67
Waste Management (WM) 0.1 $3.3M 15k 213.15
Cigna Corp (CI) 0.1 $3.3M 9.0k 363.19
Constellation Brands Cl A (STZ) 0.1 $3.2M 12k 271.76
Progressive Corporation (PGR) 0.1 $3.2M 15k 206.82
Edwards Lifesciences (EW) 0.1 $3.2M 33k 95.56
Prudential Financial (PRU) 0.1 $3.1M 27k 117.40
Intercontinental Exchange (ICE) 0.1 $3.1M 23k 137.43
Rb Global (RBA) 0.1 $3.1M 41k 76.24
Tfii Cn (TFII) 0.1 $3.1M 20k 159.62
American Express Company (AXP) 0.1 $3.1M 14k 227.69
Medtronic SHS (MDT) 0.1 $3.1M 35k 87.15
Palo Alto Networks (PANW) 0.1 $3.1M 11k 284.13
Digital Realty Trust (DLR) 0.1 $3.0M 21k 144.04
Nike CL B (NKE) 0.1 $3.0M 32k 93.98
Cgi Cl A Sub Vtg (GIB) 0.1 $3.0M 27k 110.43
Sherwin-Williams Company (SHW) 0.1 $3.0M 8.5k 347.33
Cme (CME) 0.1 $2.9M 14k 215.29
Us Bancorp Del Com New (USB) 0.1 $2.9M 65k 44.70
Host Hotels & Resorts (HST) 0.1 $2.9M 140k 20.68
Exelon Corporation (EXC) 0.0 $2.8M 74k 37.57
Principal Financial (PFG) 0.0 $2.7M 31k 86.31
First Solar (FSLR) 0.0 $2.7M 16k 168.80
Dollar Tree (DLTR) 0.0 $2.6M 20k 133.15
Hershey Company (HSY) 0.0 $2.6M 13k 194.50
Te Connectivity SHS (TEL) 0.0 $2.6M 18k 145.24
Alcon Ord Shs (ALC) 0.0 $2.6M 31k 82.98
Illinois Tool Works (ITW) 0.0 $2.6M 9.5k 268.33
Cbre Group Cl A (CBRE) 0.0 $2.5M 26k 97.24
Williams-Sonoma (WSM) 0.0 $2.5M 7.9k 317.53
Waters Corporation (WAT) 0.0 $2.5M 7.3k 344.23
Acm Resh Com Cl A (ACMR) 0.0 $2.5M 85k 29.14
Iqvia Holdings (IQV) 0.0 $2.5M 9.8k 252.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.5M 100k 24.56
Republic Services (RSG) 0.0 $2.5M 13k 191.44
Welltower Inc Com reit (WELL) 0.0 $2.5M 26k 93.44
Workday Cl A (WDAY) 0.0 $2.4M 9.0k 272.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.4M 71k 34.52
Zoetis Cl A (ZTS) 0.0 $2.4M 14k 169.21
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 34k 70.00
Equinix (EQIX) 0.0 $2.4M 2.9k 825.33
Yum! Brands (YUM) 0.0 $2.3M 17k 138.65
Illumina (ILMN) 0.0 $2.3M 17k 137.32
Verisk Analytics (VRSK) 0.0 $2.3M 9.7k 235.73
United Parcel Service CL B (UPS) 0.0 $2.3M 15k 148.63
Allstate Corporation (ALL) 0.0 $2.3M 13k 173.01
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 38k 57.62
Ecolab (ECL) 0.0 $2.2M 9.6k 230.90
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 17k 128.91
Hartford Financial Services (HIG) 0.0 $2.2M 21k 103.05
Keurig Dr Pepper (KDP) 0.0 $2.2M 71k 30.67
Crown Castle Intl (CCI) 0.0 $2.2M 21k 105.83
AFLAC Incorporated (AFL) 0.0 $2.2M 25k 85.86
Dollar General (DG) 0.0 $2.1M 14k 156.06
CRH Ord (CRH) 0.0 $2.1M 25k 86.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 28k 76.81
Autodesk (ADSK) 0.0 $2.1M 8.1k 260.42
Amphenol Corp Cl A (APH) 0.0 $2.1M 18k 115.35
CVS Caremark Corporation (CVS) 0.0 $2.1M 26k 79.76
Gilead Sciences (GILD) 0.0 $2.1M 28k 73.25
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.8k 429.32
Masterbrand Common Stock (MBC) 0.0 $2.0M 109k 18.74
Ferguson SHS 0.0 $2.0M 9.2k 218.43
Builders FirstSource (BLDR) 0.0 $2.0M 9.7k 208.55
Fidelity National Information Services (FIS) 0.0 $2.0M 27k 74.18
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 64k 31.27
Thomson Reuters Corp. (TRI) 0.0 $2.0M 13k 155.77
Moderna (MRNA) 0.0 $2.0M 19k 106.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 27k 73.29
Las Vegas Sands (LVS) 0.0 $2.0M 38k 51.70
Akamai Technologies (AKAM) 0.0 $2.0M 18k 108.76
AutoZone (AZO) 0.0 $1.9M 613.00 3151.65
Norfolk Southern (NSC) 0.0 $1.9M 7.4k 254.87
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 13k 145.51
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 8.7k 213.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 14k 132.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 8.4k 216.70
Dex (DXCM) 0.0 $1.8M 13k 138.70
Peak (DOC) 0.0 $1.8M 97k 18.75
Logitech Intl S A SHS (LOGI) 0.0 $1.8M 20k 89.66
Wabtec Corporation (WAB) 0.0 $1.8M 12k 145.68
W.R. Berkley Corporation (WRB) 0.0 $1.8M 20k 88.44
Essential Utils (WTRG) 0.0 $1.8M 48k 37.05
Ventas (VTR) 0.0 $1.8M 41k 43.54
Cheniere Energy Com New (LNG) 0.0 $1.8M 11k 161.28
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 7.1k 247.77
Copart (CPRT) 0.0 $1.7M 30k 57.92
Willis Towers Watson SHS (WTW) 0.0 $1.7M 6.3k 275.00
Skyworks Solutions (SWKS) 0.0 $1.7M 16k 108.32
Tyler Technologies (TYL) 0.0 $1.7M 4.1k 425.01
Microchip Technology (MCHP) 0.0 $1.7M 19k 89.71
Marvell Technology (MRVL) 0.0 $1.7M 24k 70.88
Vulcan Materials Company (VMC) 0.0 $1.7M 6.3k 272.92
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 121.57
Realty Income (O) 0.0 $1.7M 32k 54.10
Qiagen Nv Shs New (QGEN) 0.0 $1.7M 39k 42.85
Keysight Technologies (KEYS) 0.0 $1.7M 11k 156.38
Key (KEY) 0.0 $1.7M 105k 15.81
Dick's Sporting Goods (DKS) 0.0 $1.6M 7.2k 224.86
Simon Property (SPG) 0.0 $1.6M 10k 156.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 16k 102.12
Regions Financial Corporation (RF) 0.0 $1.6M 77k 21.04
Roper Industries (ROP) 0.0 $1.6M 2.9k 560.84
Cdw (CDW) 0.0 $1.6M 6.3k 255.78
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 25k 63.11
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 129.35
Manhattan Associates (MANH) 0.0 $1.6M 6.3k 250.23
Open Text Corp (OTEX) 0.0 $1.6M 40k 38.84
Public Storage (PSA) 0.0 $1.5M 5.3k 290.06
Pentair SHS (PNR) 0.0 $1.5M 18k 85.44
Humana (HUM) 0.0 $1.5M 4.4k 346.72
Regency Centers Corporation (REG) 0.0 $1.5M 25k 60.56
Avangrid (AGR) 0.0 $1.5M 41k 36.44
Iron Mountain (IRM) 0.0 $1.5M 19k 80.21
Royal Caribbean Cruises (RCL) 0.0 $1.5M 11k 139.01
Paramount Global Class B Com (PARA) 0.0 $1.5M 127k 11.77
Fifth Third Ban (FITB) 0.0 $1.5M 40k 37.21
Ptc (PTC) 0.0 $1.5M 7.9k 188.94
Sirius Xm Holdings (SIRI) 0.0 $1.5M 384k 3.88
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.7k 539.93
Hubbell (HUBB) 0.0 $1.5M 3.6k 415.05
Fortive (FTV) 0.0 $1.5M 17k 86.02
Ingersoll Rand (IR) 0.0 $1.5M 15k 94.95
T. Rowe Price (TROW) 0.0 $1.5M 12k 121.92
Centene Corporation (CNC) 0.0 $1.5M 19k 78.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 41k 35.91
Ubs Group SHS (UBS) 0.0 $1.5M 47k 30.80
West Fraser Timb (WFG) 0.0 $1.5M 17k 86.43
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 14k 102.52
NetApp (NTAP) 0.0 $1.4M 14k 104.97
FactSet Research Systems (FDS) 0.0 $1.4M 3.2k 454.39
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 99.27
Vici Pptys (VICI) 0.0 $1.4M 48k 29.79
M&T Bank Corporation (MTB) 0.0 $1.4M 9.7k 145.44
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1231.60
Hca Holdings (HCA) 0.0 $1.4M 4.2k 333.53
Mid-America Apartment (MAA) 0.0 $1.4M 11k 131.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 99k 13.95
Incyte Corporation (INCY) 0.0 $1.4M 24k 56.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 32k 42.05
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 20k 69.06
Tractor Supply Company (TSCO) 0.0 $1.4M 5.2k 261.72
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 37k 36.78
Henry Schein (HSIC) 0.0 $1.4M 18k 75.52
Baxter International (BAX) 0.0 $1.3M 32k 42.74
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.4k 555.79
Apollo Global Mgmt (APO) 0.0 $1.3M 12k 112.45
DaVita (DVA) 0.0 $1.3M 9.6k 138.05
Axalta Coating Sys (AXTA) 0.0 $1.3M 39k 34.39
Garmin SHS (GRMN) 0.0 $1.3M 8.7k 148.87
Fox Corp Cl B Com (FOX) 0.0 $1.3M 45k 28.62
Tapestry (TPR) 0.0 $1.3M 27k 47.48
Corteva (CTVA) 0.0 $1.3M 22k 57.67
Consolidated Edison (ED) 0.0 $1.3M 14k 90.81
Hologic (HOLX) 0.0 $1.3M 16k 77.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 6.5k 192.88
Vail Resorts (MTN) 0.0 $1.2M 5.6k 222.83
Zimmer Holdings (ZBH) 0.0 $1.2M 9.5k 131.98
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.9k 252.31
Essex Property Trust (ESS) 0.0 $1.2M 5.1k 244.81
General Mills (GIS) 0.0 $1.2M 18k 69.97
Nextera Energy (NEE) 0.0 $1.2M 19k 63.91
Lear Corp Com New (LEA) 0.0 $1.2M 8.4k 144.88
Ford Motor Company (F) 0.0 $1.2M 90k 13.28
Globe Life (GL) 0.0 $1.2M 10k 116.37
Carlyle Group (CG) 0.0 $1.2M 26k 46.91
Expedia Group Com New (EXPE) 0.0 $1.2M 8.7k 137.75
Citizens Financial (CFG) 0.0 $1.2M 33k 36.29
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 23k 50.02
Best Buy (BBY) 0.0 $1.2M 14k 82.03
Ansys (ANSS) 0.0 $1.2M 3.3k 347.16
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 106.53
Gates Indl Corp Ord Shs (GTES) 0.0 $1.2M 65k 17.71
Fortune Brands (FBIN) 0.0 $1.2M 14k 84.67
Arista Networks (ANET) 0.0 $1.1M 3.9k 289.98
Capital One Financial (COF) 0.0 $1.1M 7.6k 148.89
Snap-on Incorporated (SNA) 0.0 $1.1M 3.8k 296.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.1k 522.88
Raymond James Financial (RJF) 0.0 $1.1M 8.7k 128.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 16k 69.95
Boston Properties (BXP) 0.0 $1.1M 17k 65.31
Stellantis SHS (STLA) 0.0 $1.1M 39k 28.45
Discover Financial Services (DFS) 0.0 $1.1M 8.4k 131.09
ResMed (RMD) 0.0 $1.1M 5.5k 198.03
American Water Works (AWK) 0.0 $1.1M 8.9k 122.21
Caesars Entertainment (CZR) 0.0 $1.1M 25k 43.74
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.99
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 147.00
Icon SHS (ICLR) 0.0 $1.1M 3.2k 335.95
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 54.53
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 22k 48.78
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 54k 19.69
Canadian Natl Ry (CNI) 0.0 $1.0M 7.9k 131.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 21k 50.30
Broadridge Financial Solutions (BR) 0.0 $1.0M 5.1k 204.86
Udr (UDR) 0.0 $1.0M 28k 37.41
Nordson Corporation (NDSN) 0.0 $1.0M 3.8k 274.54
Global Payments (GPN) 0.0 $1.0M 7.6k 133.66
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.1k 124.17
Everest Re Group (EG) 0.0 $1.0M 2.5k 397.50
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 30k 33.50
Kimco Realty Corporation (KIM) 0.0 $1.0M 51k 19.61
Charter Communications Inc N Cl A (CHTR) 0.0 $993k 3.4k 290.63
Paychex (PAYX) 0.0 $983k 8.0k 122.80
Masco Corporation (MAS) 0.0 $969k 12k 78.88
Sea Sponsord Ads (SE) 0.0 $964k 18k 53.71
Lpl Financial Holdings (LPLA) 0.0 $961k 3.6k 264.20
Fastenal Company (FAST) 0.0 $947k 12k 77.14
AGCO Corporation (AGCO) 0.0 $942k 7.7k 123.02
Amdocs SHS (DOX) 0.0 $939k 10k 90.37
Match Group (MTCH) 0.0 $928k 26k 36.28
Bce Com New (BCE) 0.0 $926k 27k 34.01
Crown Holdings (CCK) 0.0 $924k 12k 79.26
Pembina Pipeline Corp (PBA) 0.0 $920k 26k 35.33
Trimble Navigation (TRMB) 0.0 $912k 14k 64.36
Brown & Brown (BRO) 0.0 $911k 10k 87.54
AvalonBay Communities (AVB) 0.0 $906k 4.9k 185.56
Laboratory Corp Amer Hldgs Com New 0.0 $906k 4.1k 218.46
Allegion Ord Shs (ALLE) 0.0 $903k 6.7k 134.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $901k 9.7k 93.05
Diamondback Energy (FANG) 0.0 $898k 4.5k 198.17
Mettler-Toledo International (MTD) 0.0 $897k 674.00 1331.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $895k 11k 79.49
International Flavors & Fragrances (IFF) 0.0 $894k 10k 85.99
Rapid7 (RPD) 0.0 $892k 18k 49.04
Cubesmart (CUBE) 0.0 $889k 20k 45.22
AmerisourceBergen (COR) 0.0 $885k 3.6k 242.99
Service Corporation International (SCI) 0.0 $885k 12k 74.21
Kinross Gold Corp (KGC) 0.0 $882k 144k 6.14
Pool Corporation (POOL) 0.0 $878k 2.2k 403.50
MGM Resorts International. (MGM) 0.0 $877k 19k 47.21
Paramount Global Class A Com (PARAA) 0.0 $866k 40k 21.83
Cintas Corporation (CTAS) 0.0 $864k 1.3k 687.03
Ametek (AME) 0.0 $861k 4.7k 182.90
Atlassian Corporation Cl A (TEAM) 0.0 $860k 4.4k 195.11
General Electric Com New (GE) 0.0 $857k 4.9k 175.53
LKQ Corporation (LKQ) 0.0 $857k 16k 53.41
Equity Lifestyle Properties (ELS) 0.0 $851k 13k 64.40
Lennox International (LII) 0.0 $844k 1.7k 488.76
Floor & Decor Hldgs Cl A (FND) 0.0 $832k 6.4k 129.62
Nortonlifelock (GEN) 0.0 $828k 37k 22.40
Five9 (FIVN) 0.0 $827k 13k 62.11
West Pharmaceutical Services (WST) 0.0 $826k 2.1k 395.71
Block Cl A (SQ) 0.0 $818k 9.7k 84.58
Cardinal Health (CAH) 0.0 $799k 7.1k 111.90
Marathon Petroleum Corp (MPC) 0.0 $797k 4.0k 201.50
Sempra Energy (SRE) 0.0 $791k 11k 71.83
Palantir Technologies Cl A (PLTR) 0.0 $788k 34k 23.01
BorgWarner (BWA) 0.0 $783k 23k 34.74
CoStar (CSGP) 0.0 $780k 8.1k 96.60
Equifax (EFX) 0.0 $780k 2.9k 267.52
Public Service Enterprise (PEG) 0.0 $774k 12k 66.78
Sun Communities (SUI) 0.0 $770k 6.0k 128.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $768k 12k 65.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $766k 7.5k 102.28
Semtech Corporation (SMTC) 0.0 $764k 28k 27.49
Williams Companies (WMB) 0.0 $758k 20k 38.97
Telus Ord (TU) 0.0 $756k 47k 16.01
PerkinElmer (RVTY) 0.0 $755k 7.2k 105.00
FedEx Corporation (FDX) 0.0 $755k 2.6k 289.74
Carlisle Companies (CSL) 0.0 $747k 1.9k 391.85
Wynn Resorts (WYNN) 0.0 $746k 7.3k 102.23
Post Holdings Inc Common (POST) 0.0 $744k 7.0k 106.28
Jack Henry & Associates (JKHY) 0.0 $741k 4.3k 173.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $729k 3.7k 195.09
Doordash Cl A (DASH) 0.0 $725k 5.3k 137.72
Deere & Company (DE) 0.0 $723k 1.8k 410.74
Genuine Parts Company (GPC) 0.0 $712k 4.6k 154.93
Deckers Outdoor Corporation (DECK) 0.0 $703k 747.00 941.26
Cummins (CMI) 0.0 $698k 2.4k 294.65
Stanley Black & Decker (SWK) 0.0 $697k 7.1k 97.93
Newmont Mining Corporation (NEM) 0.0 $689k 19k 35.84
Aptar (ATR) 0.0 $682k 4.7k 143.89
Kinder Morgan (KMI) 0.0 $675k 37k 18.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $674k 4.5k 148.44
Edison International (EIX) 0.0 $669k 9.5k 70.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $664k 2.8k 235.03
Super Micro Computer (SMCI) 0.0 $657k 650.00 1010.03
Burlington Stores (BURL) 0.0 $653k 2.8k 232.19
CF Industries Holdings (CF) 0.0 $646k 7.8k 83.21
Fair Isaac Corporation (FICO) 0.0 $644k 515.00 1249.61
McKesson Corporation (MCK) 0.0 $638k 1.2k 536.85
Avantor (AVTR) 0.0 $629k 25k 25.57
Corning Incorporated (GLW) 0.0 $626k 19k 32.96
Rogers Communications CL B (RCI) 0.0 $624k 15k 41.01
Hp (HPQ) 0.0 $621k 21k 30.22
EOG Resources (EOG) 0.0 $612k 4.8k 127.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $607k 6.2k 98.40
Catalent (CTLT) 0.0 $602k 11k 56.45
Smucker J M Com New (SJM) 0.0 $594k 4.7k 125.87
Tc Energy Corp (TRP) 0.0 $591k 15k 40.23
Jabil Circuit (JBL) 0.0 $588k 4.4k 133.95
Epam Systems (EPAM) 0.0 $584k 2.1k 276.16
Wp Carey (WPC) 0.0 $582k 10k 56.44
Veeva Sys Cl A Com (VEEV) 0.0 $582k 2.5k 231.69
Entegris (ENTG) 0.0 $579k 4.1k 140.54
Align Technology (ALGN) 0.0 $577k 1.8k 327.92
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $575k 19k 29.71
Flutter Entmt SHS (FLUT) 0.0 $565k 2.8k 199.46
Aramark Hldgs (ARMK) 0.0 $564k 17k 32.52
Twilio Cl A (TWLO) 0.0 $558k 9.1k 61.15
Spotify Technology S A SHS (SPOT) 0.0 $556k 2.1k 263.90
Molson Coors Beverage CL B (TAP) 0.0 $542k 8.1k 67.25
Invitation Homes (INVH) 0.0 $542k 15k 35.61
IDEX Corporation (IEX) 0.0 $536k 2.2k 244.02
News Corp CL B (NWS) 0.0 $533k 20k 27.06
Amcor Ord (AMCR) 0.0 $530k 56k 9.51
Pinterest Cl A (PINS) 0.0 $520k 15k 34.67
Avery Dennison Corporation (AVY) 0.0 $520k 2.3k 223.25
Unum (UNM) 0.0 $519k 9.7k 53.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $513k 1.7k 301.44
Cooper Cos (COO) 0.0 $509k 5.0k 101.46
Hubspot (HUBS) 0.0 $508k 810.00 626.56
Old Dominion Freight Line (ODFL) 0.0 $502k 2.3k 219.31
United Therapeutics Corporation (UTHR) 0.0 $493k 2.1k 229.72
Lamar Advertising Cl A (LAMR) 0.0 $488k 4.1k 119.41
RPM International (RPM) 0.0 $487k 4.1k 118.95
Steris Shs Usd (STE) 0.0 $486k 2.2k 224.82
Teck Resources CL B (TECK) 0.0 $484k 11k 45.82
The Trade Desk Com Cl A (TTD) 0.0 $480k 5.5k 87.42
Simply Good Foods (SMPL) 0.0 $476k 14k 34.03
Draftkings Com Cl A (DKNG) 0.0 $463k 10k 45.41
Transunion (TRU) 0.0 $459k 5.7k 79.80
Kellogg Company (K) 0.0 $458k 8.0k 57.29
Robert Half International (RHI) 0.0 $450k 5.7k 79.28
Nutanix Cl A (NTNX) 0.0 $449k 7.3k 61.72
Schlumberger Com Stk (SLB) 0.0 $443k 8.1k 54.81
C H Robinson Worldwide Com New (CHRW) 0.0 $443k 5.8k 76.14
Franklin Resources (BEN) 0.0 $442k 16k 28.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $431k 8.1k 53.10
Altria (MO) 0.0 $429k 9.8k 43.62
Topbuild (BLD) 0.0 $420k 953.00 440.73
Andersons (ANDE) 0.0 $417k 7.3k 57.37
Deutsche Bank A G Namen Akt (DB) 0.0 $407k 26k 15.75
Ally Financial (ALLY) 0.0 $407k 10k 40.59
CarMax (KMX) 0.0 $400k 4.6k 87.11
Tradeweb Mkts Cl A (TW) 0.0 $398k 3.8k 104.17
Lattice Semiconductor (LSCC) 0.0 $395k 5.1k 78.23
Teleflex Incorporated (TFX) 0.0 $391k 1.7k 226.17
Insulet Corporation (PODD) 0.0 $391k 2.3k 171.40
Dupont De Nemours (DD) 0.0 $390k 5.1k 76.67
Monolithic Power Systems (MPWR) 0.0 $389k 574.00 677.42
NVR (NVR) 0.0 $389k 48.00 8099.96
Axon Enterprise (AXON) 0.0 $388k 1.2k 312.88
Bio-techne Corporation (TECH) 0.0 $388k 5.5k 70.39
Paycom Software (PAYC) 0.0 $384k 1.9k 199.01
East West Ban (EWBC) 0.0 $379k 4.8k 79.11
Howmet Aerospace (HWM) 0.0 $378k 5.5k 68.43
Wright Express (WEX) 0.0 $377k 1.6k 237.53
XP Cl A (XP) 0.0 $370k 14k 25.66
Corpay Com Shs (CPAY) 0.0 $367k 1.2k 308.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $363k 30k 11.93
SEI Investments Company (SEIC) 0.0 $358k 5.0k 71.90
Brown Forman Corp Cl A (BF.A) 0.0 $350k 6.6k 52.95
Frontline (FRO) 0.0 $349k 15k 22.71
Repligen Corporation (RGEN) 0.0 $344k 1.9k 183.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $341k 39k 8.73
Dell Technologies CL C (DELL) 0.0 $337k 3.0k 114.11
D.R. Horton (DHI) 0.0 $337k 2.0k 164.55
Juniper Networks (JNPR) 0.0 $334k 9.0k 37.06
Markel Corporation (MKL) 0.0 $332k 218.00 1521.48
Bruker Corporation (BRKR) 0.0 $331k 3.5k 93.94
Paccar (PCAR) 0.0 $308k 2.5k 123.89
Zscaler Incorporated (ZS) 0.0 $308k 1.6k 192.63
Duke Energy Corp Com New (DUK) 0.0 $303k 3.1k 96.71
Cloudflare Cl A Com (NET) 0.0 $294k 3.0k 96.83
Viatris (VTRS) 0.0 $293k 25k 11.94
Mongodb Cl A (MDB) 0.0 $292k 814.00 358.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $292k 11k 27.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $291k 178.00 1635.00
AECOM Technology Corporation (ACM) 0.0 $290k 3.0k 98.08
Flowers Foods (FLO) 0.0 $285k 12k 23.75
PPG Industries (PPG) 0.0 $279k 1.9k 144.90
Okta Cl A (OKTA) 0.0 $273k 2.6k 104.62
American Electric Power Company (AEP) 0.0 $263k 3.1k 86.10
BioMarin Pharmaceutical (BMRN) 0.0 $259k 3.0k 87.34
Bio Rad Labs Cl A (BIO) 0.0 $257k 744.00 345.87
Gra (GGG) 0.0 $256k 2.7k 93.46
Owens Corning (OC) 0.0 $247k 1.5k 166.80
PG&E Corporation (PCG) 0.0 $243k 15k 16.76
Chesapeake Energy Corp (CHK) 0.0 $242k 2.7k 88.83
Equitable Holdings (EQH) 0.0 $237k 6.2k 38.01
Dominion Resources (D) 0.0 $230k 4.7k 49.19
Valero Energy Corporation (VLO) 0.0 $218k 1.3k 170.69
Docusign (DOCU) 0.0 $210k 3.5k 59.55
Bentley Sys Com Cl B (BSY) 0.0 $208k 4.0k 52.22
Pulte (PHM) 0.0 $207k 1.7k 120.62
Royalty Pharma Shs Class A (RPRX) 0.0 $203k 6.7k 30.37
Flex Ord (FLEX) 0.0 $199k 7.0k 28.61
Rockwell Automation (ROK) 0.0 $192k 660.00 291.33
ConocoPhillips (COP) 0.0 $190k 1.5k 127.28
Toll Brothers (TOL) 0.0 $168k 1.3k 129.37
Alnylam Pharmaceuticals (ALNY) 0.0 $165k 1.1k 149.45
Packaging Corporation of America (PKG) 0.0 $165k 869.00 189.78
American Financial (AFG) 0.0 $164k 1.2k 136.48
Roblox Corp Cl A (RBLX) 0.0 $163k 4.3k 38.18
Blue Owl Capital Com Cl A (OWL) 0.0 $161k 8.5k 18.86
Oneok (OKE) 0.0 $159k 2.0k 80.17
Entergy Corporation (ETR) 0.0 $151k 1.4k 105.68
Ceridian Hcm Hldg (DAY) 0.0 $141k 2.1k 66.21
Grab Holdings Class A Ord (GRAB) 0.0 $138k 44k 3.14
Nucor Corporation (NUE) 0.0 $135k 682.00 197.90
Mastercard Incorporated Cl A (MA) 0.0 $135k 280.00 481.57
Molina Healthcare (MOH) 0.0 $127k 309.00 410.83
W.W. Grainger (GWW) 0.0 $123k 121.00 1017.30
Lithia Motors (LAD) 0.0 $123k 408.00 300.86
Albertsons Cos Common Stock (ACI) 0.0 $119k 5.6k 21.44
Dropbox Cl A (DBX) 0.0 $117k 4.8k 24.30
Ralph Lauren Corp Cl A (RL) 0.0 $114k 608.00 187.76
Roku Com Cl A (ROKU) 0.0 $114k 1.8k 65.17
Ryan Specialty Holdings Cl A (RYAN) 0.0 $105k 1.9k 55.50
Pioneer Natural Resources 0.0 $105k 400.00 262.50
Dow (DOW) 0.0 $102k 1.8k 57.93
Coupang Cl A (CPNG) 0.0 $100k 5.6k 17.79
Trex Company (TREX) 0.0 $92k 920.00 99.75
Martin Marietta Materials (MLM) 0.0 $88k 144.00 613.94
Celanese Corporation (CE) 0.0 $84k 490.00 171.86
Globalfoundries Ordinary Shares (GFS) 0.0 $83k 1.6k 52.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $81k 2.5k 33.02
Darden Restaurants (DRI) 0.0 $80k 477.00 167.15
Lancaster Colony (LANC) 0.0 $75k 362.00 207.63
Albemarle Corporation (ALB) 0.0 $74k 558.00 131.74
United Rentals (URI) 0.0 $73k 101.00 721.11
Ball Corporation (BALL) 0.0 $70k 1.0k 67.36
Emerson Electric (EMR) 0.0 $70k 619.00 113.42
Campbell Soup Company (CPB) 0.0 $69k 1.6k 44.45
Xylem (XYL) 0.0 $66k 511.00 129.24
Carrier Global Corporation (CARR) 0.0 $56k 965.00 58.13
Advanced Drain Sys Inc Del (WMS) 0.0 $53k 305.00 172.24
Lincoln Electric Holdings (LECO) 0.0 $46k 181.00 255.44
Globant S A (GLOB) 0.0 $45k 222.00 201.90
Steel Dynamics (STLD) 0.0 $44k 298.00 148.23
Kraft Heinz (KHC) 0.0 $40k 1.1k 36.90
Southern Copper Corporation (SCCO) 0.0 $36k 341.00 106.52
Reliance Steel & Aluminum (RS) 0.0 $36k 108.00 334.18
Air Products & Chemicals (APD) 0.0 $32k 132.00 242.27
Mosaic (MOS) 0.0 $21k 635.00 32.46
Freshpet (FRPT) 0.0 $19k 164.00 115.86
Fmc Corp Com New (FMC) 0.0 $16k 243.00 63.70
Marathon Oil Corporation (MRO) 0.0 $14k 499.00 28.34
EQT Corporation (EQT) 0.0 $13k 360.00 37.07
Apa Corporation (APA) 0.0 $12k 348.00 34.38
Devon Energy Corporation (DVN) 0.0 $11k 225.00 50.18
Halliburton Company (HAL) 0.0 $10k 257.00 39.42
Liberty Global Com Cl C (LBTYK) 0.0 $6.3k 357.00 17.64
Technipfmc (FTI) 0.0 $4.0k 161.00 25.11
Charles River Laboratories (CRL) 0.0 $2.4k 9.00 271.00