Ossiam

Ossiam as of Dec. 31, 2024

Portfolio Holdings for Ossiam

Ossiam holds 623 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.5 $553M 2.5M 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $347M 766k 453.28
Tesla Motors (TSLA) 5.9 $340M 842k 403.84
Netflix (NFLX) 4.2 $245M 275k 891.32
NVIDIA Corporation (NVDA) 3.9 $224M 1.7M 134.29
Alphabet Cap Stk Cl A (GOOGL) 3.1 $178M 938k 189.30
Servicenow (NOW) 2.8 $163M 154k 1060.12
Advanced Micro Devices (AMD) 2.8 $161M 1.3M 120.79
Texas Instruments Incorporated (TXN) 2.2 $130M 694k 187.51
Snap Cl A (SNAP) 2.1 $122M 11M 10.77
Apple (AAPL) 1.9 $111M 442k 250.42
Linde SHS (LIN) 1.6 $90M 215k 418.67
Adobe Systems Incorporated (ADBE) 1.4 $82M 184k 444.68
Eaton Corp SHS (ETN) 1.3 $77M 233k 331.87
Microsoft Corporation (MSFT) 1.3 $74M 176k 421.50
Fiserv (FI) 1.3 $74M 358k 205.42
Boston Scientific Corporation (BSX) 1.2 $71M 797k 89.32
Charles Schwab Corporation (SCHW) 1.1 $66M 893k 74.01
Goldman Sachs (GS) 1.1 $66M 115k 572.62
Cadence Design Systems (CDNS) 1.0 $61M 202k 300.46
Citigroup Com New (C) 1.0 $60M 845k 70.39
Fortinet (FTNT) 1.0 $59M 627k 94.48
Eli Lilly & Co. (LLY) 1.0 $57M 73k 772.00
Starbucks Corporation (SBUX) 0.8 $49M 535k 91.25
Kla Corp Com New (KLAC) 0.8 $48M 76k 630.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $47M 626k 74.76
Uber Technologies (UBER) 0.8 $47M 775k 60.32
Synopsys (SNPS) 0.8 $46M 94k 485.36
Autodesk (ADSK) 0.8 $46M 154k 295.57
Paypal Holdings (PYPL) 0.7 $43M 498k 85.35
Msci (MSCI) 0.7 $42M 70k 600.01
Pinterest Cl A (PINS) 0.7 $42M 1.4M 29.00
Accenture Plc Ireland Shs Class A (ACN) 0.7 $41M 117k 351.79
Freeport-mcmoran CL B (FCX) 0.6 $34M 894k 38.08
Cintas Corporation (CTAS) 0.6 $34M 186k 182.70
PNC Financial Services (PNC) 0.6 $33M 173k 192.85
W.W. Grainger (GWW) 0.5 $32M 30k 1054.05
Cbre Group Cl A (CBRE) 0.5 $31M 239k 131.29
O'reilly Automotive (ORLY) 0.5 $28M 23k 1185.80
Marsh & McLennan Companies (MMC) 0.5 $27M 127k 212.41
Travelers Companies (TRV) 0.5 $27M 112k 240.89
Verisign (VRSN) 0.5 $26M 126k 206.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $26M 65k 402.70
Morgan Stanley Com New (MS) 0.4 $25M 200k 125.72
Expedia Group Com New (EXPE) 0.4 $22M 117k 186.33
Robinhood Mkts Com Cl A (HOOD) 0.4 $22M 584k 37.26
Broadcom (AVGO) 0.4 $21M 91k 231.84
Bank of America Corporation (BAC) 0.4 $21M 472k 43.95
Zoom Communications Cl A (ZM) 0.3 $19M 231k 81.61
Skyworks Solutions (SWKS) 0.3 $19M 211k 88.68
Scientific Games (LNW) 0.3 $18M 204k 86.38
Crowdstrike Hldgs Cl A (CRWD) 0.3 $17M 51k 342.16
International Business Machines (IBM) 0.3 $17M 79k 219.83
Dex (DXCM) 0.3 $17M 222k 77.77
Carvana Cl A (CVNA) 0.3 $17M 83k 203.36
Datadog Cl A Com (DDOG) 0.3 $16M 112k 142.89
Ameriprise Financial (AMP) 0.3 $15M 29k 532.43
Dollar Tree (DLTR) 0.3 $15M 195k 74.94
Electronic Arts (EA) 0.2 $14M 96k 146.30
Qualcomm (QCOM) 0.2 $14M 89k 153.62
Target Corporation (TGT) 0.2 $14M 101k 135.18
Clorox Company (CLX) 0.2 $14M 84k 162.41
Prudential Financial (PRU) 0.2 $13M 113k 118.53
Cheniere Energy Com New (LNG) 0.2 $13M 62k 214.87
TJX Companies (TJX) 0.2 $13M 110k 120.81
Axon Enterprise (AXON) 0.2 $13M 22k 594.32
Shopify Cl A (SHOP) 0.2 $13M 121k 106.38
Juniper Networks (JNPR) 0.2 $13M 340k 37.45
Labcorp Holdings Com Shs (LH) 0.2 $13M 55k 229.32
Dominion Resources (D) 0.2 $12M 230k 53.86
Hartford Financial Services (HIG) 0.2 $12M 111k 109.40
Corteva (CTVA) 0.2 $12M 209k 56.96
Qorvo (QRVO) 0.2 $12M 169k 69.93
Public Service Enterprise (PEG) 0.2 $12M 139k 84.49
Corpay Com Shs (CPAY) 0.2 $12M 35k 338.42
Rbc Cad (RY) 0.2 $12M 97k 120.51
Wal-Mart Stores (WMT) 0.2 $12M 129k 90.35
Citizens Financial (CFG) 0.2 $12M 266k 43.76
Booking Holdings (BKNG) 0.2 $12M 2.3k 4968.42
Regeneron Pharmaceuticals (REGN) 0.2 $12M 16k 712.33
Northern Trust Corporation (NTRS) 0.2 $12M 112k 102.50
Dover Corporation (DOV) 0.2 $11M 61k 187.60
Valero Energy Corporation (VLO) 0.2 $11M 93k 122.59
Snap-on Incorporated (SNA) 0.2 $11M 33k 339.48
Procter & Gamble Company (PG) 0.2 $11M 67k 167.65
Pepsi (PEP) 0.2 $11M 74k 152.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 26k 434.93
Ferrari Nv Ord (RACE) 0.2 $11M 26k 427.04
Norfolk Southern (NSC) 0.2 $11M 47k 234.70
UnitedHealth (UNH) 0.2 $11M 21k 505.86
Ingersoll Rand (IR) 0.2 $11M 116k 90.46
MetLife (MET) 0.2 $11M 128k 81.88
AFLAC Incorporated (AFL) 0.2 $10M 101k 103.44
Ford Motor Company (F) 0.2 $10M 1.0M 9.90
Old Dominion Freight Line (ODFL) 0.2 $10M 58k 176.40
Coinbase Global Com Cl A (COIN) 0.2 $10M 41k 248.30
Martin Marietta Materials (MLM) 0.2 $9.9M 19k 516.50
Visa Com Cl A (V) 0.2 $9.9M 31k 316.04
Oracle Corporation (ORCL) 0.2 $9.8M 59k 166.64
Chipotle Mexican Grill (CMG) 0.2 $9.8M 162k 60.30
Halliburton Company (HAL) 0.2 $9.6M 354k 27.19
ON Semiconductor (ON) 0.2 $9.4M 150k 63.05
At&t (T) 0.2 $9.4M 412k 22.77
Southern Company (SO) 0.2 $9.3M 113k 82.32
Jabil Circuit (JBL) 0.2 $9.0M 63k 143.90
Aon Shs Cl A (AON) 0.2 $8.9M 25k 359.16
S&p Global (SPGI) 0.2 $8.9M 18k 498.03
Costco Wholesale Corporation (COST) 0.2 $8.7M 9.5k 916.27
AutoZone (AZO) 0.2 $8.7M 2.7k 3202.00
JPMorgan Chase & Co. (JPM) 0.1 $8.1M 34k 239.71
Biogen Idec (BIIB) 0.1 $7.7M 50k 152.92
Waste Connections (WCN) 0.1 $7.4M 43k 171.46
Agnico (AEM) 0.1 $7.3M 93k 78.19
Comcast Corp Cl A (CMCSA) 0.1 $7.1M 190k 37.53
Pfizer (PFE) 0.1 $7.0M 266k 26.53
Abbvie (ABBV) 0.1 $7.0M 39k 177.70
Metropcs Communications (TMUS) 0.1 $6.8M 31k 220.73
Sherwin-Williams Company (SHW) 0.1 $6.7M 20k 339.93
Arista Networks Com Shs (ANET) 0.1 $6.7M 61k 110.53
Wheaton Precious Metals Corp (WPM) 0.1 $6.7M 119k 56.26
Cummins (CMI) 0.1 $6.6M 19k 348.60
Walt Disney Company (DIS) 0.1 $6.6M 59k 111.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.5M 114k 57.45
Cigna Corp (CI) 0.1 $6.5M 23k 276.14
Thermo Fisher Scientific (TMO) 0.1 $6.3M 12k 520.23
Home Depot (HD) 0.1 $6.2M 16k 388.99
Western Digital (WDC) 0.1 $5.9M 99k 59.63
salesforce (CRM) 0.1 $5.9M 18k 334.33
Howmet Aerospace (HWM) 0.1 $5.8M 53k 109.37
Parker-Hannifin Corporation (PH) 0.1 $5.7M 8.9k 636.03
Airbnb Com Cl A (ABNB) 0.1 $5.6M 43k 131.41
Cgi Cl A Sub Vtg (GIB) 0.1 $5.5M 50k 109.36
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 11k 526.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.5M 70k 78.18
Truist Financial Corp equities (TFC) 0.1 $5.4M 125k 43.38
Gartner (IT) 0.1 $5.4M 11k 484.47
Blackstone Group Inc Com Cl A (BX) 0.1 $5.3M 31k 172.42
Merck & Co (MRK) 0.1 $5.2M 53k 99.48
Bank Of Montreal Cadcom (BMO) 0.1 $5.2M 54k 97.03
Ecolab (ECL) 0.1 $5.2M 22k 234.32
Verizon Communications (VZ) 0.1 $5.1M 127k 39.99
Lennar Corp Cl A (LEN) 0.1 $4.9M 36k 136.37
Coca-Cola Company (KO) 0.1 $4.8M 77k 62.26
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 62k 76.83
Bk Nova Cad (BNS) 0.1 $4.7M 88k 53.67
Progressive Corporation (PGR) 0.1 $4.7M 20k 239.61
Church & Dwight (CHD) 0.1 $4.7M 45k 104.71
Synaptics, Incorporated (SYNA) 0.1 $4.7M 61k 76.32
Constellation Energy (CEG) 0.1 $4.6M 21k 223.71
Emerson Electric (EMR) 0.1 $4.5M 37k 123.93
Cisco Systems (CSCO) 0.1 $4.4M 75k 59.20
Chevron Corporation (CVX) 0.1 $4.4M 30k 144.84
Chubb (CB) 0.1 $4.4M 16k 276.30
Marathon Petroleum Corp (MPC) 0.1 $4.4M 31k 139.50
Kkr & Co (KKR) 0.1 $4.3M 29k 147.91
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 8.3k 521.96
Tfii Cn (TFII) 0.1 $4.3M 32k 135.06
Abbott Laboratories (ABT) 0.1 $4.3M 38k 113.11
American Express Company (AXP) 0.1 $4.3M 14k 296.79
Prologis (PLD) 0.1 $4.2M 39k 105.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.1M 75k 54.21
News Corp CL B (NWS) 0.1 $4.1M 133k 30.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.0M 146k 27.66
Thomson Reuters Corp. (TRI) 0.1 $4.0M 25k 160.49
McDonald's Corporation (MCD) 0.1 $4.0M 14k 289.89
Interpublic Group of Companies (IPG) 0.1 $4.0M 142k 28.02
Palo Alto Networks (PANW) 0.1 $3.9M 21k 181.96
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.9M 87k 44.56
Analog Devices (ADI) 0.1 $3.8M 18k 212.46
Cibc Cad (CM) 0.1 $3.7M 59k 63.22
Micron Technology (MU) 0.1 $3.7M 44k 84.16
Telus Ord (TU) 0.1 $3.7M 272k 13.55
Marvell Technology (MRVL) 0.1 $3.7M 33k 110.45
Cameco Corporation (CCJ) 0.1 $3.7M 71k 51.39
Danaher Corporation (DHR) 0.1 $3.6M 16k 229.55
Avery Dennison Corporation (AVY) 0.1 $3.6M 19k 187.13
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 47k 75.63
Global Payments (GPN) 0.1 $3.4M 30k 112.06
M&T Bank Corporation (MTB) 0.1 $3.4M 18k 188.01
Kroger (KR) 0.1 $3.4M 55k 61.15
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 56k 59.73
PPG Industries (PPG) 0.1 $3.3M 28k 119.45
Tradeweb Mkts Cl A (TW) 0.1 $3.3M 25k 130.92
Constellation Brands Cl A (STZ) 0.1 $3.3M 15k 221.00
Becton, Dickinson and (BDX) 0.1 $3.2M 14k 226.87
Amgen (AMGN) 0.1 $3.2M 12k 260.64
Alcon Ord Shs (ALC) 0.1 $3.1M 37k 84.86
Stryker Corporation (SYK) 0.1 $3.1M 8.6k 360.05
Ferrovial Se Ord Shs (FER) 0.1 $3.1M 73k 42.04
Automatic Data Processing (ADP) 0.1 $3.0M 10k 292.73
Jack Henry & Associates (JKHY) 0.1 $3.0M 17k 175.30
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 15k 203.09
Intuit (INTU) 0.1 $3.0M 4.8k 628.50
Newmont Mining Corporation (NEM) 0.1 $3.0M 80k 37.22
Gilead Sciences (GILD) 0.1 $3.0M 32k 92.37
Nextera Energy (NEE) 0.1 $2.9M 41k 71.69
Flutter Entmt SHS (FLUT) 0.0 $2.9M 11k 259.40
Equinix (EQIX) 0.0 $2.8M 3.0k 942.89
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 6.3k 447.38
Bristol Myers Squibb (BMY) 0.0 $2.8M 50k 56.56
Nike CL B (NKE) 0.0 $2.7M 36k 75.67
Dupont De Nemours (DD) 0.0 $2.7M 36k 76.25
Open Text Corp (OTEX) 0.0 $2.7M 96k 28.29
Medtronic SHS (MDT) 0.0 $2.7M 34k 79.88
Garmin SHS (GRMN) 0.0 $2.7M 13k 206.26
Workday Cl A (WDAY) 0.0 $2.6M 10k 258.03
Lam Research Corp Com New (LRCX) 0.0 $2.6M 35k 72.23
Teradyne (TER) 0.0 $2.5M 20k 125.92
Intercontinental Exchange (ICE) 0.0 $2.5M 17k 149.01
Digital Realty Trust (DLR) 0.0 $2.5M 14k 177.33
Cme (CME) 0.0 $2.5M 11k 232.23
Edwards Lifesciences (EW) 0.0 $2.5M 34k 74.03
Ge Aerospace Com New (GE) 0.0 $2.5M 15k 166.79
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 33k 74.98
Moody's Corporation (MCO) 0.0 $2.4M 5.1k 473.37
Motorola Solutions Com New (MSI) 0.0 $2.4M 5.2k 462.23
Meta Platforms Cl A (META) 0.0 $2.4M 4.1k 585.51
Applovin Corp Com Cl A (APP) 0.0 $2.4M 7.4k 323.83
Bce Com New (BCE) 0.0 $2.4M 103k 23.17
Amphenol Corp Cl A (APH) 0.0 $2.4M 34k 69.45
Microchip Technology (MCHP) 0.0 $2.4M 41k 57.35
Iqvia Holdings (IQV) 0.0 $2.4M 12k 196.51
Welltower Inc Com reit (WELL) 0.0 $2.3M 19k 126.03
Ball Corporation (BALL) 0.0 $2.3M 42k 55.13
Keurig Dr Pepper (KDP) 0.0 $2.3M 71k 32.12
Rogers Communications CL B (RCI) 0.0 $2.3M 74k 30.73
Loews Corporation (L) 0.0 $2.2M 26k 84.69
Ubs Group SHS (UBS) 0.0 $2.2M 72k 30.60
Lululemon Athletica (LULU) 0.0 $2.2M 5.8k 382.41
MercadoLibre (MELI) 0.0 $2.2M 1.3k 1700.44
Willis Towers Watson SHS (WTW) 0.0 $2.2M 7.0k 313.24
Fidelity National Information Services (FIS) 0.0 $2.1M 27k 80.77
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 30k 71.76
Applied Materials (AMAT) 0.0 $2.1M 13k 162.63
Akamai Technologies (AKAM) 0.0 $2.1M 22k 95.65
American Tower Reit (AMT) 0.0 $2.1M 11k 183.41
IDEXX Laboratories (IDXX) 0.0 $2.1M 5.0k 413.44
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 21k 97.55
Ansys (ANSS) 0.0 $2.0M 6.0k 337.33
Exelon Corporation (EXC) 0.0 $2.0M 53k 37.64
Logitech Intl S A SHS (LOGI) 0.0 $2.0M 24k 82.80
Ventas (VTR) 0.0 $2.0M 34k 58.89
Zoetis Cl A (ZTS) 0.0 $1.9M 12k 162.93
Intel Corporation (INTC) 0.0 $1.9M 95k 20.05
Nasdaq Omx (NDAQ) 0.0 $1.9M 25k 77.31
West Pharmaceutical Services (WST) 0.0 $1.9M 5.7k 327.56
Illinois Tool Works (ITW) 0.0 $1.9M 7.3k 253.56
Anthem (ELV) 0.0 $1.8M 5.0k 368.90
Ross Stores (ROST) 0.0 $1.8M 12k 151.27
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.4k 247.16
Waste Management (WM) 0.0 $1.8M 9.0k 201.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 23k 76.81
First Solar (FSLR) 0.0 $1.8M 10k 176.24
Allstate Corporation (ALL) 0.0 $1.8M 9.2k 192.79
eBay (EBAY) 0.0 $1.7M 28k 61.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 9.8k 177.03
Mid-America Apartment (MAA) 0.0 $1.7M 11k 154.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7M 15k 111.95
Semtech Corporation (SMTC) 0.0 $1.7M 28k 61.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.0k 283.85
Las Vegas Sands (LVS) 0.0 $1.7M 33k 51.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 22k 76.90
Caterpillar (CAT) 0.0 $1.7M 4.7k 362.76
Iron Mountain (IRM) 0.0 $1.7M 16k 105.11
Peak (DOC) 0.0 $1.7M 82k 20.27
Simon Property (SPG) 0.0 $1.6M 9.6k 172.21
Hubbell (HUBB) 0.0 $1.6M 3.9k 418.89
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 131.04
Builders FirstSource (BLDR) 0.0 $1.6M 11k 142.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 7.6k 213.63
Duke Energy Corp Com New (DUK) 0.0 $1.6M 15k 107.74
Extra Space Storage (EXR) 0.0 $1.6M 11k 149.60
Capital One Financial (COF) 0.0 $1.6M 8.9k 178.32
Vulcan Materials Company (VMC) 0.0 $1.6M 6.2k 257.23
AvalonBay Communities (AVB) 0.0 $1.6M 7.2k 219.97
Pentair SHS (PNR) 0.0 $1.6M 16k 100.64
Regency Centers Corporation (REG) 0.0 $1.6M 21k 73.93
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 134.34
Udr (UDR) 0.0 $1.6M 36k 43.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 41k 38.66
Henry Schein (HSIC) 0.0 $1.6M 23k 69.20
Union Pacific Corporation (UNP) 0.0 $1.6M 6.8k 228.04
Roper Industries (ROP) 0.0 $1.5M 3.0k 519.85
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 11k 142.97
Verisk Analytics (VRSK) 0.0 $1.5M 5.5k 275.43
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.6k 228.84
CVS Caremark Corporation (CVS) 0.0 $1.5M 34k 44.89
Match Group (MTCH) 0.0 $1.5M 46k 32.71
News Corp Cl A (NWSA) 0.0 $1.5M 55k 27.54
Keysight Technologies (KEYS) 0.0 $1.5M 9.4k 160.63
Republic Services (RSG) 0.0 $1.5M 7.4k 201.18
Fortive (FTV) 0.0 $1.5M 20k 75.00
Realty Income (O) 0.0 $1.5M 28k 53.41
Royal Caribbean Cruises (RCL) 0.0 $1.5M 6.4k 230.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 19k 76.24
United Parcel Service CL B (UPS) 0.0 $1.4M 12k 126.10
FedEx Corporation (FDX) 0.0 $1.4M 5.1k 281.33
Tapestry (TPR) 0.0 $1.4M 22k 65.33
International Flavors & Fragrances (IFF) 0.0 $1.4M 17k 84.55
Generac Holdings (GNRC) 0.0 $1.4M 9.2k 155.05
Corning Incorporated (GLW) 0.0 $1.4M 30k 47.52
MGM Resorts International. (MGM) 0.0 $1.4M 40k 34.65
W.R. Berkley Corporation (WRB) 0.0 $1.4M 24k 58.52
Paychex (PAYX) 0.0 $1.4M 9.9k 140.22
FactSet Research Systems (FDS) 0.0 $1.4M 2.8k 480.28
Centene Corporation (CNC) 0.0 $1.4M 22k 60.58
Boston Properties (BXP) 0.0 $1.3M 18k 74.36
Etsy (ETSY) 0.0 $1.3M 25k 52.89
Kimco Realty Corporation (KIM) 0.0 $1.3M 57k 23.43
Amdocs SHS (DOX) 0.0 $1.3M 16k 85.14
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.0k 1267.28
Host Hotels & Resorts (HST) 0.0 $1.3M 75k 17.52
Hca Holdings (HCA) 0.0 $1.3M 4.3k 300.15
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.4k 203.80
Acm Resh Com Cl A (ACMR) 0.0 $1.3M 85k 15.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 15k 86.31
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 52.56
Humana (HUM) 0.0 $1.3M 4.9k 253.71
Arch Cap Group Ord (ACGL) 0.0 $1.2M 14k 92.35
Public Storage (PSA) 0.0 $1.2M 4.1k 299.44
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 33k 37.42
Crown Castle Intl (CCI) 0.0 $1.2M 14k 90.76
Ametek (AME) 0.0 $1.2M 6.8k 180.26
DaVita (DVA) 0.0 $1.2M 8.1k 149.55
Sea Sponsord Ads (SE) 0.0 $1.2M 11k 106.10
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 101.85
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.3k 278.94
Icon SHS (ICLR) 0.0 $1.2M 5.6k 209.71
CommVault Systems (CVLT) 0.0 $1.2M 7.8k 150.91
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 31k 37.98
Cae (CAE) 0.0 $1.2M 46k 25.38
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.1k 143.70
Synchrony Financial (SYF) 0.0 $1.2M 18k 65.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 41k 28.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 65.14
American Intl Group Com New (AIG) 0.0 $1.1M 16k 72.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 6.4k 173.57
Hershey Company (HSY) 0.0 $1.1M 6.4k 169.35
Walgreen Boots Alliance 0.0 $1.1M 116k 9.33
Dell Technologies CL C (DELL) 0.0 $1.1M 9.4k 115.24
Vici Pptys (VICI) 0.0 $1.1M 37k 29.21
Yum! Brands (YUM) 0.0 $1.1M 7.9k 134.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 8.3k 128.70
Waters Corporation (WAT) 0.0 $1.1M 2.9k 370.98
American Water Works (AWK) 0.0 $1.1M 8.5k 124.49
Wp Carey (WPC) 0.0 $1.1M 19k 54.48
Fortune Brands (FBIN) 0.0 $1.1M 15k 68.33
Nordson Corporation (NDSN) 0.0 $1.0M 5.0k 209.24
Godaddy Cl A (GDDY) 0.0 $1.0M 5.2k 197.37
Sun Communities (SUI) 0.0 $1.0M 8.4k 122.97
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 3.0k 342.77
CBOE Holdings (CBOE) 0.0 $1.0M 5.2k 195.40
Snowflake Cl A (SNOW) 0.0 $1.0M 6.6k 154.41
NetApp (NTAP) 0.0 $1.0M 8.6k 116.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $989k 8.5k 116.04
Essex Property Trust (ESS) 0.0 $985k 3.5k 285.44
CRH Ord (CRH) 0.0 $981k 11k 92.52
United Rentals (URI) 0.0 $971k 1.4k 704.44
Annaly Capital Management In Com New (NLY) 0.0 $969k 53k 18.30
Microstrategy Cl A New (MSTR) 0.0 $968k 3.3k 289.62
Johnson & Johnson (JNJ) 0.0 $967k 6.7k 144.62
Molson Coors Beverage CL B (TAP) 0.0 $956k 17k 57.32
Fastenal Company (FAST) 0.0 $956k 13k 71.91
Nxp Semiconductors N V (NXPI) 0.0 $886k 4.3k 207.85
Otis Worldwide Corp (OTIS) 0.0 $880k 9.5k 92.61
Williams Companies (WMB) 0.0 $871k 16k 54.12
Insulet Corporation (PODD) 0.0 $865k 3.3k 261.07
Atlassian Corporation Cl A (TEAM) 0.0 $863k 3.5k 243.38
4068594 Enphase Energy (ENPH) 0.0 $860k 13k 68.68
Lucid Group 0.0 $855k 283k 3.02
SYSCO Corporation (SYY) 0.0 $849k 11k 76.46
Fox Corp Cl A Com (FOXA) 0.0 $842k 17k 48.58
CoStar (CSGP) 0.0 $840k 12k 71.59
Trimble Navigation (TRMB) 0.0 $832k 12k 70.66
Expeditors International of Washington (EXPD) 0.0 $832k 7.5k 110.77
PerkinElmer (RVTY) 0.0 $825k 7.4k 111.61
Burlington Stores (BURL) 0.0 $816k 2.9k 285.06
Take-Two Interactive Software (TTWO) 0.0 $813k 4.4k 184.08
IDEX Corporation (IEX) 0.0 $805k 3.8k 209.29
General Mills (GIS) 0.0 $802k 13k 63.77
Trane Technologies SHS (TT) 0.0 $798k 2.2k 369.35
AmerisourceBergen (COR) 0.0 $785k 3.5k 224.68
Cardinal Health (CAH) 0.0 $784k 6.6k 118.27
Doordash Cl A (DASH) 0.0 $782k 4.7k 167.75
Genuine Parts Company (GPC) 0.0 $772k 6.6k 116.76
Eversource Energy (ES) 0.0 $771k 13k 57.43
Aptar (ATR) 0.0 $767k 4.9k 157.10
Diamondback Energy (FANG) 0.0 $765k 4.7k 163.83
Nortonlifelock (GEN) 0.0 $763k 28k 27.38
McKesson Corporation (MCK) 0.0 $759k 1.3k 569.91
Sempra Energy (SRE) 0.0 $754k 8.6k 87.72
Equity Lifestyle Properties (ELS) 0.0 $753k 11k 66.60
Entegris (ENTG) 0.0 $749k 7.6k 99.06
Stellantis SHS (STLA) 0.0 $749k 58k 13.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $745k 13k 56.14
Sun Life Financial (SLF) 0.0 $744k 13k 59.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $743k 1.9k 386.22
Consolidated Edison (ED) 0.0 $741k 8.3k 89.23
Equifax (EFX) 0.0 $740k 2.9k 254.85
Align Technology (ALGN) 0.0 $738k 3.5k 208.51
Vistra Energy (VST) 0.0 $738k 5.4k 137.87
The Trade Desk Com Cl A (TTD) 0.0 $736k 6.3k 117.53
Broadridge Financial Solutions (BR) 0.0 $733k 3.2k 226.09
Masco Corporation (MAS) 0.0 $733k 10k 72.57
Rapid7 (RPD) 0.0 $732k 18k 40.23
Incyte Corporation (INCY) 0.0 $727k 11k 69.07
Tyler Technologies (TYL) 0.0 $726k 1.3k 576.64
Teledyne Technologies Incorporated (TDY) 0.0 $725k 1.6k 464.13
Brown & Brown (BRO) 0.0 $721k 7.1k 102.02
Copart (CPRT) 0.0 $719k 13k 57.39
Albemarle Corporation (ALB) 0.0 $716k 8.3k 86.08
NVR (NVR) 0.0 $712k 87.00 8178.90
Ally Financial (ALLY) 0.0 $710k 20k 36.01
Discover Financial Services 0.0 $700k 4.0k 173.23
Mettler-Toledo International (MTD) 0.0 $700k 572.00 1223.68
East West Ban (EWBC) 0.0 $698k 7.3k 95.76
Ceridian Hcm Hldg (DAY) 0.0 $692k 9.5k 72.64
Zimmer Holdings (ZBH) 0.0 $692k 6.5k 105.63
Wynn Resorts (WYNN) 0.0 $691k 8.0k 86.16
Caesars Entertainment (CZR) 0.0 $691k 21k 33.42
Monolithic Power Systems (MPWR) 0.0 $689k 1.2k 591.70
Hologic (HOLX) 0.0 $685k 9.5k 72.09
Teleflex Incorporated (TFX) 0.0 $664k 3.7k 177.98
Allegion Ord Shs (ALLE) 0.0 $656k 5.0k 130.68
Cooper Cos (COO) 0.0 $635k 6.9k 91.93
Block Cl A (XYZ) 0.0 $629k 7.4k 84.99
Globalfoundries Ordinary Shares (GFS) 0.0 $624k 15k 42.91
Fair Isaac Corporation (FICO) 0.0 $619k 311.00 1990.93
Occidental Petroleum Corporation (OXY) 0.0 $615k 12k 49.41
Emcor (EME) 0.0 $611k 1.3k 453.90
United Therapeutics Corporation (UTHR) 0.0 $608k 1.7k 352.84
Moderna (MRNA) 0.0 $606k 15k 41.58
XP Cl A (XP) 0.0 $586k 50k 11.85
Floor & Decor Hldgs Cl A (FND) 0.0 $586k 5.9k 99.70
Service Corporation International (SCI) 0.0 $584k 7.3k 79.82
Regions Financial Corporation (RF) 0.0 $583k 25k 23.52
Essential Utils (WTRG) 0.0 $581k 16k 36.32
Alnylam Pharmaceuticals (ALNY) 0.0 $571k 2.4k 235.31
Hp (HPQ) 0.0 $571k 18k 32.63
Lowe's Companies (LOW) 0.0 $570k 2.3k 246.80
Siriusxm Holdings Common Stock (SIRI) 0.0 $568k 25k 22.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $562k 266.00 2113.02
Pure Storage Cl A (PSTG) 0.0 $556k 9.1k 61.43
J.B. Hunt Transport Services (JBHT) 0.0 $554k 3.2k 170.66
Markel Corporation (MKL) 0.0 $552k 320.00 1726.23
Five9 (FIVN) 0.0 $541k 13k 40.64
Omni (OMC) 0.0 $528k 6.1k 86.04
Transunion (TRU) 0.0 $523k 5.6k 92.71
Repligen Corporation (RGEN) 0.0 $516k 3.6k 143.94
Smurfit Westrock SHS (SW) 0.0 $504k 9.4k 53.86
Docusign (DOCU) 0.0 $504k 5.6k 89.94
Cdw (CDW) 0.0 $503k 2.9k 174.04
Fox Corp Cl B Com (FOX) 0.0 $503k 11k 45.74
Invitation Homes (INVH) 0.0 $502k 16k 31.97
Steris Shs Usd (STE) 0.0 $497k 2.4k 205.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $495k 48k 10.36
Colgate-Palmolive Company (CL) 0.0 $494k 5.4k 90.91
F5 Networks (FFIV) 0.0 $488k 1.9k 251.47
D.R. Horton (DHI) 0.0 $486k 3.5k 139.82
Hubspot (HUBS) 0.0 $485k 696.00 696.77
Zscaler Incorporated (ZS) 0.0 $476k 2.6k 180.41
Neurocrine Biosciences (NBIX) 0.0 $476k 3.5k 136.50
Twilio Cl A (TWLO) 0.0 $469k 4.3k 108.08
Manhattan Associates (MANH) 0.0 $468k 1.7k 270.24
Ptc (PTC) 0.0 $467k 2.5k 183.87
Ss&c Technologies Holding (SSNC) 0.0 $466k 6.2k 75.78
Draftkings Com Cl A (DKNG) 0.0 $465k 13k 37.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $465k 2.6k 176.67
Cubesmart (CUBE) 0.0 $462k 11k 42.85
Principal Financial (PFG) 0.0 $459k 5.9k 77.41
Pool Corporation (POOL) 0.0 $457k 1.3k 340.94
Epam Systems (EPAM) 0.0 $454k 1.9k 233.82
ResMed (RMD) 0.0 $447k 2.0k 228.69
Rockwell Automation (ROK) 0.0 $446k 1.6k 285.79
Nutanix Cl A (NTNX) 0.0 $443k 7.2k 61.18
AECOM Technology Corporation (ACM) 0.0 $438k 4.1k 106.82
RPM International (RPM) 0.0 $431k 3.5k 123.06
Blue Owl Capital Com Cl A (OWL) 0.0 $419k 18k 23.26
Veeva Sys Cl A Com (VEEV) 0.0 $414k 2.0k 210.25
Chesapeake Energy Corp (EXE) 0.0 $409k 4.1k 99.55
Gaming & Leisure Pptys (GLPI) 0.0 $405k 8.4k 48.16
C H Robinson Worldwide Com New (CHRW) 0.0 $405k 3.9k 103.32
Freshpet (FRPT) 0.0 $404k 2.7k 148.11
Pembina Pipeline Corp (PBA) 0.0 $385k 10k 36.93
Cloudflare Cl A Com (NET) 0.0 $378k 3.5k 107.68
Rb Global (RBA) 0.0 $374k 4.1k 90.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $374k 4.0k 92.66
Roblox Corp Cl A (RBLX) 0.0 $366k 6.3k 57.86
PG&E Corporation (PCG) 0.0 $365k 18k 20.18
Royalty Pharma Shs Class A (RPRX) 0.0 $363k 14k 25.51
Paycom Software (PAYC) 0.0 $357k 1.7k 204.97
American Financial (AFG) 0.0 $353k 2.6k 136.93
EOG Resources (EOG) 0.0 $347k 2.8k 122.58
LKQ Corporation (LKQ) 0.0 $346k 9.4k 36.75
Air Products & Chemicals (APD) 0.0 $344k 1.2k 290.04
Fmc Corp Com New (FMC) 0.0 $333k 6.9k 48.61
Aspen Technology 0.0 $329k 1.3k 249.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $320k 30k 10.57
CMS Energy Corporation (CMS) 0.0 $318k 4.8k 66.65
Flex Ord (FLEX) 0.0 $303k 7.9k 38.39
Dollar General (DG) 0.0 $301k 4.0k 75.82
CF Industries Holdings (CF) 0.0 $300k 3.5k 85.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $287k 1.5k 190.44
Brown Forman Corp Cl A (BF.A) 0.0 $287k 7.6k 37.69
Mobileye Global Common Class A (MBLY) 0.0 $285k 14k 19.92
Wec Energy Group (WEC) 0.0 $283k 3.0k 94.04
Ryan Specialty Holdings Cl A (RYAN) 0.0 $282k 4.4k 64.16
Archer Daniels Midland Company (ADM) 0.0 $282k 5.6k 50.52
Edison International (EIX) 0.0 $277k 3.5k 79.84
Carlisle Companies (CSL) 0.0 $270k 731.00 368.84
Churchill Downs (CHDN) 0.0 $262k 2.0k 133.54
Avantor (AVTR) 0.0 $253k 12k 21.07
Quanta Services (PWR) 0.0 $249k 787.00 316.05
Super Micro Computer Com New (SMCI) 0.0 $240k 7.9k 30.48
Deutsche Bank A G Namen Akt (DB) 0.0 $239k 14k 17.23
Smucker J M Com New (SJM) 0.0 $236k 2.1k 110.12
Unum (UNM) 0.0 $231k 3.2k 73.03
Owens Corning (OC) 0.0 $230k 1.4k 170.32
ConocoPhillips (COP) 0.0 $225k 2.3k 99.17
State Street Corporation (STT) 0.0 $216k 2.2k 98.15
Raymond James Financial (RJF) 0.0 $214k 1.4k 155.33
Rocket Cos Com Cl A (RKT) 0.0 $210k 19k 11.26
Jefferies Finl Group (JEF) 0.0 $209k 2.7k 78.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $207k 2.8k 74.36
Campbell Soup Company (CPB) 0.0 $201k 4.8k 41.88
Kraft Heinz (KHC) 0.0 $198k 6.4k 30.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $193k 777.00 248.81
Xcel Energy (XEL) 0.0 $192k 2.8k 67.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $185k 731.00 253.14
Mongodb Cl A (MDB) 0.0 $184k 791.00 232.81
Kinder Morgan (KMI) 0.0 $183k 6.7k 27.40
Darden Restaurants (DRI) 0.0 $182k 976.00 186.69
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 11k 16.27
Hewlett Packard Enterprise (HPE) 0.0 $176k 8.2k 21.35
Watsco, Incorporated (WSO) 0.0 $175k 369.00 473.89
Carlyle Group (CG) 0.0 $173k 3.4k 50.49
T. Rowe Price (TROW) 0.0 $171k 1.5k 113.09
Key (KEY) 0.0 $170k 9.9k 17.14
Vital Farms (VITL) 0.0 $169k 4.5k 37.69
Fifth Third Ban (FITB) 0.0 $165k 3.9k 42.28
Aptiv Com Shs (APTV) 0.0 $164k 2.7k 60.48
Charles River Laboratories (CRL) 0.0 $148k 801.00 184.60
Dynatrace Com New (DT) 0.0 $148k 2.7k 54.35
Aramark Hldgs (ARMK) 0.0 $147k 4.0k 37.31
Wabtec Corporation (WAB) 0.0 $147k 775.00 189.59
Lamar Advertising Cl A (LAMR) 0.0 $140k 1.1k 121.74
Johnson Ctls Intl SHS (JCI) 0.0 $140k 1.8k 78.93
Baker Hughes Company Cl A (BKR) 0.0 $138k 3.4k 41.02
Coupang Cl A (CPNG) 0.0 $138k 6.3k 21.98
Baxter International (BAX) 0.0 $137k 4.7k 29.16
Bio-techne Corporation (TECH) 0.0 $134k 1.9k 72.03
Gra (GGG) 0.0 $134k 1.6k 84.29
Lamb Weston Hldgs (LW) 0.0 $133k 2.0k 66.83
Universal Hlth Svcs CL B (UHS) 0.0 $130k 724.00 179.42
Lennox International (LII) 0.0 $130k 213.00 609.30
Heico Corp Cl A (HEI.A) 0.0 $128k 690.00 186.08
Toast Cl A (TOST) 0.0 $126k 3.4k 36.45
Pulte (PHM) 0.0 $120k 1.1k 108.90
Magna Intl Inc cl a (MGA) 0.0 $120k 2.9k 41.77
Altria (MO) 0.0 $117k 2.2k 52.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k 4.5k 25.54
Topbuild (BLD) 0.0 $115k 368.00 311.34
Kenvue (KVUE) 0.0 $101k 4.7k 21.35
Best Buy (BBY) 0.0 $100k 1.2k 85.80
Toll Brothers (TOL) 0.0 $94k 747.00 125.95
Amcor Ord (AMCR) 0.0 $94k 9.9k 9.41
Molina Healthcare (MOH) 0.0 $93k 321.00 291.05
Live Nation Entertainment (LYV) 0.0 $93k 718.00 129.50
Albertsons Cos Common Stock (ACI) 0.0 $93k 4.7k 19.64
Oneok (OKE) 0.0 $91k 910.00 100.40
Dow (DOW) 0.0 $81k 2.0k 40.13
Nucor Corporation (NUE) 0.0 $80k 689.00 116.71
Kellogg Company (K) 0.0 $73k 904.00 80.97
Clean Harbors (CLH) 0.0 $72k 312.00 230.14
Jacobs Engineering Group (J) 0.0 $64k 478.00 133.62
Packaging Corporation of America (PKG) 0.0 $60k 267.00 225.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $58k 776.00 74.27
International Paper Company (IP) 0.0 $56k 1.0k 53.82
Entergy Corporation (ETR) 0.0 $55k 720.00 75.82
Williams-Sonoma (WSM) 0.0 $50k 270.00 185.18
Steel Dynamics (STLD) 0.0 $49k 432.00 114.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $46k 1.8k 24.92
General Motors Company (GM) 0.0 $44k 822.00 53.27
Schlumberger Com Stk (SLB) 0.0 $38k 999.00 38.34
CarMax (KMX) 0.0 $38k 467.00 81.76
Cyberark Software SHS (CYBR) 0.0 $37k 111.00 333.15
Tyson Foods Cl A (TSN) 0.0 $36k 626.00 57.44
Flowers Foods (FLO) 0.0 $33k 1.6k 20.66
ConAgra Foods (CAG) 0.0 $32k 1.1k 27.75
BioMarin Pharmaceutical (BMRN) 0.0 $31k 476.00 65.73
Aercap Holdings Nv SHS (AER) 0.0 $30k 310.00 95.70
Paramount Global Class B Com (PARA) 0.0 $29k 2.8k 10.46
Guidewire Software (GWRE) 0.0 $29k 172.00 168.58
Tractor Supply Company (TSCO) 0.0 $28k 530.00 53.06
Mosaic (MOS) 0.0 $26k 1.1k 24.58
Hormel Foods Corporation (HRL) 0.0 $24k 772.00 31.37
Toro Company (TTC) 0.0 $24k 297.00 80.10
Bio Rad Labs Cl A (BIO) 0.0 $23k 70.00 328.51
Bruker Corporation (BRKR) 0.0 $23k 390.00 58.62
Ralph Lauren Corp Cl A (RL) 0.0 $22k 97.00 230.98
HEICO Corporation (HEI) 0.0 $21k 89.00 237.74
Technipfmc (FTI) 0.0 $19k 644.00 28.94
EQT Corporation (EQT) 0.0 $17k 371.00 46.11
Rollins (ROL) 0.0 $16k 335.00 46.35
Okta Cl A (OKTA) 0.0 $15k 185.00 78.80
Bentley Sys Com Cl B (BSY) 0.0 $14k 302.00 46.70
SYNNEX Corporation (SNX) 0.0 $13k 110.00 117.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 69.00 186.70
Erie Indty Cl A (ERIE) 0.0 $12k 30.00 412.23
Sarepta Therapeutics (SRPT) 0.0 $12k 98.00 121.59
Hess (HES) 0.0 $11k 86.00 133.01
Domino's Pizza (DPZ) 0.0 $11k 26.00 419.77
Samsara Com Cl A (IOT) 0.0 $11k 240.00 43.69
Devon Energy Corporation (DVN) 0.0 $10k 304.00 32.73
Deere & Company (DE) 0.0 $8.5k 20.00 423.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.4k 328.00 25.73
CSX Corporation (CSX) 0.0 $6.3k 196.00 32.27
Carrier Global Corporation (CARR) 0.0 $6.1k 89.00 68.26
Hasbro (HAS) 0.0 $6.0k 107.00 55.91
Xylem (XYL) 0.0 $5.9k 51.00 116.02
BorgWarner (BWA) 0.0 $5.7k 178.00 31.79
Mohawk Industries (MHK) 0.0 $5.0k 42.00 119.12
Southern Copper Corporation (SCCO) 0.0 $1.5k 16.00 91.12