Ossiam as of Sept. 30, 2023
Portfolio Holdings for Ossiam
Ossiam holds 665 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $332M | 2.6M | 127.12 | |
| Meta Platforms Cl A (META) | 5.0 | $282M | 940k | 300.21 | |
| Tesla Motors (TSLA) | 3.9 | $219M | 876k | 250.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $207M | 590k | 350.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $179M | 568k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $176M | 1.3M | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $149M | 1.1M | 131.85 | |
| Advanced Micro Devices (AMD) | 2.5 | $143M | 1.4M | 102.82 | |
| Walt Disney Company (DIS) | 2.4 | $137M | 1.7M | 81.05 | |
| Booking Holdings (BKNG) | 2.2 | $123M | 40k | 3083.95 | |
| Citigroup Com New (C) | 2.1 | $119M | 2.9M | 41.13 | |
| Snap Cl A (SNAP) | 1.9 | $109M | 12M | 8.91 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $108M | 212k | 509.90 | |
| Goldman Sachs (GS) | 1.7 | $98M | 301k | 323.57 | |
| Apple (AAPL) | 1.7 | $97M | 565k | 171.21 | |
| Home Depot (HD) | 1.6 | $91M | 302k | 302.16 | |
| salesforce (CRM) | 1.3 | $74M | 365k | 202.78 | |
| Procter & Gamble Company (PG) | 1.3 | $74M | 506k | 145.86 | |
| Amgen (AMGN) | 1.2 | $67M | 248k | 268.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $59M | 109k | 537.13 | |
| Cadence Design Systems (CDNS) | 1.0 | $58M | 248k | 234.30 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $57M | 1.3M | 44.34 | |
| Western Digital (WDC) | 1.0 | $57M | 1.2M | 45.63 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $56M | 31k | 1831.83 | |
| Ecolab (ECL) | 1.0 | $55M | 325k | 169.40 | |
| Dupont De Nemours (DD) | 1.0 | $55M | 734k | 74.59 | |
| Pepsi (PEP) | 1.0 | $54M | 321k | 169.44 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $53M | 276k | 190.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $52M | 91k | 564.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $50M | 549k | 91.27 | |
| Verizon Communications (VZ) | 0.9 | $49M | 1.5M | 32.41 | |
| Caterpillar (CAT) | 0.8 | $45M | 164k | 273.00 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $44M | 315k | 140.39 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $43M | 786k | 54.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $42M | 265k | 159.93 | |
| NVR (NVR) | 0.7 | $42M | 7.0k | 5963.30 | |
| Metropcs Communications (TMUS) | 0.7 | $41M | 293k | 140.05 | |
| Match Group (MTCH) | 0.7 | $39M | 995k | 39.17 | |
| Fiserv (FI) | 0.6 | $36M | 317k | 112.96 | |
| Electronic Arts (EA) | 0.6 | $36M | 295k | 120.40 | |
| Linde SHS (LIN) | 0.6 | $34M | 92k | 372.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $33M | 364k | 91.32 | |
| Moody's Corporation (MCO) | 0.6 | $33M | 103k | 316.17 | |
| International Business Machines (IBM) | 0.5 | $31M | 218k | 140.30 | |
| Amcor Ord (AMCR) | 0.5 | $30M | 3.3M | 9.16 | |
| Bank of America Corporation (BAC) | 0.5 | $30M | 1.1M | 27.38 | |
| ON Semiconductor (ON) | 0.5 | $29M | 313k | 92.95 | |
| PPG Industries (PPG) | 0.5 | $29M | 224k | 129.80 | |
| Interpublic Group of Companies (IPG) | 0.5 | $28M | 973k | 28.66 | |
| Intercontinental Exchange (ICE) | 0.5 | $27M | 249k | 110.02 | |
| Newmont Mining Corporation (NEM) | 0.5 | $27M | 733k | 36.95 | |
| Synopsys (SNPS) | 0.5 | $27M | 58k | 458.97 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $27M | 334k | 79.71 | |
| Nike CL B (NKE) | 0.5 | $26M | 270k | 95.62 | |
| Snowflake Cl A (SNOW) | 0.5 | $26M | 169k | 152.77 | |
| Netflix (NFLX) | 0.4 | $25M | 67k | 377.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $25M | 157k | 159.01 | |
| Hershey Company (HSY) | 0.4 | $25M | 125k | 200.08 | |
| Paypal Holdings (PYPL) | 0.4 | $25M | 424k | 58.46 | |
| Visa Com Cl A (V) | 0.4 | $25M | 107k | 230.01 | |
| Msci (MSCI) | 0.4 | $22M | 42k | 513.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $21M | 498k | 42.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $21M | 155k | 133.28 | |
| Fmc Corp Com New (FMC) | 0.4 | $21M | 306k | 66.97 | |
| State Street Corporation (STT) | 0.4 | $20M | 302k | 66.96 | |
| Applied Materials (AMAT) | 0.3 | $20M | 142k | 138.45 | |
| Denbury | 0.3 | $19M | 194k | 98.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $19M | 44k | 434.99 | |
| Etsy (ETSY) | 0.3 | $18M | 276k | 64.58 | |
| McDonald's Corporation (MCD) | 0.3 | $17M | 64k | 263.44 | |
| Aon Shs Cl A (AON) | 0.3 | $17M | 52k | 324.22 | |
| F5 Networks (FFIV) | 0.3 | $17M | 104k | 161.14 | |
| Autodesk (ADSK) | 0.3 | $17M | 80k | 206.91 | |
| AutoZone (AZO) | 0.3 | $17M | 6.5k | 2539.99 | |
| Albemarle Corporation (ALB) | 0.3 | $17M | 97k | 170.04 | |
| Ameriprise Financial (AMP) | 0.3 | $15M | 47k | 329.68 | |
| eBay (EBAY) | 0.3 | $15M | 341k | 44.09 | |
| Avery Dennison Corporation (AVY) | 0.3 | $15M | 82k | 182.67 | |
| News Corp Cl A (NWSA) | 0.3 | $15M | 722k | 20.06 | |
| Extra Space Storage (EXR) | 0.3 | $14M | 117k | 121.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 98k | 145.02 | |
| Fortinet (FTNT) | 0.2 | $14M | 238k | 58.68 | |
| Mosaic (MOS) | 0.2 | $14M | 390k | 35.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $13M | 66k | 203.05 | |
| Godaddy Cl A (GDDY) | 0.2 | $13M | 170k | 74.48 | |
| Pfizer (PFE) | 0.2 | $13M | 380k | 33.17 | |
| Servicenow (NOW) | 0.2 | $12M | 22k | 558.96 | |
| Fair Isaac Corporation (FICO) | 0.2 | $12M | 14k | 868.53 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $11M | 125k | 89.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $11M | 1.1M | 10.40 | |
| Verisign (VRSN) | 0.2 | $10M | 51k | 202.53 | |
| Ross Stores (ROST) | 0.2 | $9.9M | 88k | 112.95 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $9.2M | 11k | 843.13 | |
| Sealed Air (SEE) | 0.2 | $9.0M | 275k | 32.86 | |
| Lowe's Companies (LOW) | 0.2 | $9.0M | 43k | 207.84 | |
| Hasbro (HAS) | 0.2 | $8.8M | 133k | 66.14 | |
| UnitedHealth (UNH) | 0.2 | $8.8M | 17k | 504.19 | |
| Biogen Idec (BIIB) | 0.2 | $8.6M | 33k | 257.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.4M | 70k | 120.15 | |
| Merck & Co (MRK) | 0.1 | $8.3M | 81k | 102.95 | |
| Abbvie (ABBV) | 0.1 | $7.9M | 53k | 149.06 | |
| At&t (T) | 0.1 | $7.4M | 491k | 15.02 | |
| Rbc Cad (RY) | 0.1 | $7.2M | 82k | 87.80 | |
| Expedia Group Com New (EXPE) | 0.1 | $7.1M | 68k | 103.07 | |
| Cisco Systems (CSCO) | 0.1 | $7.0M | 130k | 53.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.8M | 112k | 60.53 | |
| Broadcom (AVGO) | 0.1 | $6.6M | 8.0k | 830.58 | |
| Seagen | 0.1 | $6.6M | 31k | 212.15 | |
| Nucor Corporation (NUE) | 0.1 | $6.4M | 41k | 156.35 | |
| Essex Property Trust (ESS) | 0.1 | $6.1M | 29k | 212.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.7M | 108k | 52.80 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.6M | 75k | 74.67 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 61k | 88.88 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | 96k | 55.98 | |
| Franklin Resources (BEN) | 0.1 | $5.2M | 213k | 24.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | 89k | 58.04 | |
| Qorvo (QRVO) | 0.1 | $5.1M | 54k | 95.47 | |
| Cme (CME) | 0.1 | $5.1M | 25k | 200.22 | |
| American Express Company (AXP) | 0.1 | $4.8M | 32k | 149.19 | |
| Ubs Group SHS (UBS) | 0.1 | $4.7M | 188k | 24.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.7M | 68k | 68.17 | |
| Travelers Companies (TRV) | 0.1 | $4.5M | 27k | 163.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 8.8k | 506.17 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 41k | 105.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.4M | 14k | 307.11 | |
| Gartner (IT) | 0.1 | $4.3M | 13k | 343.61 | |
| Exelon Corporation (EXC) | 0.1 | $4.2M | 110k | 37.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 20k | 203.63 | |
| Invesco SHS (IVZ) | 0.1 | $4.0M | 275k | 14.52 | |
| S&p Global (SPGI) | 0.1 | $4.0M | 11k | 365.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.9M | 46k | 84.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.9M | 48k | 81.67 | |
| Prologis (PLD) | 0.1 | $3.9M | 35k | 112.21 | |
| Ptc (PTC) | 0.1 | $3.8M | 27k | 141.68 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.7M | 50k | 73.86 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 120k | 30.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 24k | 155.75 | |
| Medtronic SHS (MDT) | 0.1 | $3.6M | 46k | 78.36 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 14k | 248.10 | |
| Shopify Cl A (SHOP) | 0.1 | $3.6M | 65k | 54.84 | |
| Fifth Third Ban (FITB) | 0.1 | $3.6M | 140k | 25.33 | |
| Qiagen Nv Shs New | 0.1 | $3.5M | 87k | 40.52 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 20k | 175.09 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 32k | 111.06 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 98k | 35.55 | |
| Bk Nova Cad (BNS) | 0.1 | $3.5M | 77k | 45.03 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 35k | 96.85 | |
| Kellogg Company (K) | 0.1 | $3.3M | 55k | 59.51 | |
| MercadoLibre (MELI) | 0.1 | $3.2M | 2.5k | 1267.88 | |
| Waste Connections (WCN) | 0.1 | $3.2M | 23k | 134.89 | |
| Church & Dwight (CHD) | 0.1 | $3.2M | 34k | 91.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.2M | 16k | 201.05 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 63k | 49.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 3.8k | 822.96 | |
| Agnico (AEM) | 0.1 | $3.1M | 68k | 45.65 | |
| Deere & Company (DE) | 0.1 | $3.1M | 8.1k | 377.38 | |
| Waste Management (WM) | 0.1 | $3.1M | 20k | 152.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 3.4k | 908.86 | |
| American Tower Reit (AMT) | 0.1 | $3.0M | 18k | 164.45 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.0M | 18k | 165.96 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 27k | 110.57 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.0M | 10k | 296.13 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 51k | 57.29 | |
| Equinix (EQIX) | 0.1 | $2.9M | 4.0k | 726.26 | |
| Eversource Energy (ES) | 0.1 | $2.9M | 49k | 58.15 | |
| AmerisourceBergen (COR) | 0.1 | $2.8M | 16k | 179.97 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 26k | 106.54 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 10k | 264.92 | |
| Intuit (INTU) | 0.0 | $2.7M | 5.3k | 510.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 7.8k | 347.74 | |
| Chubb (CB) | 0.0 | $2.7M | 13k | 208.18 | |
| Altria (MO) | 0.0 | $2.7M | 63k | 42.05 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 21k | 124.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 83k | 31.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.6M | 8.9k | 292.29 | |
| Cigna Corp (CI) | 0.0 | $2.6M | 9.0k | 286.07 | |
| Kroger (KR) | 0.0 | $2.5M | 57k | 44.75 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 34k | 74.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 35k | 69.82 | |
| Cibc Cad (CM) | 0.0 | $2.5M | 63k | 38.78 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 8.9k | 273.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.4M | 222k | 10.86 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 17k | 139.30 | |
| Anthem (ELV) | 0.0 | $2.4M | 5.5k | 435.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.4M | 129k | 18.36 | |
| Fortive (FTV) | 0.0 | $2.4M | 32k | 74.16 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.3M | 279k | 8.36 | |
| Pentair SHS (PNR) | 0.0 | $2.3M | 36k | 64.75 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 4.7k | 484.28 | |
| Cae (CAE) | 0.0 | $2.2M | 95k | 23.45 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 13k | 171.74 | |
| Ingersoll Rand (IR) | 0.0 | $2.2M | 35k | 63.72 | |
| MetLife (MET) | 0.0 | $2.2M | 35k | 62.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 29k | 76.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 45k | 48.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | 31k | 69.40 | |
| Sun Life Financial (SLF) | 0.0 | $2.2M | 44k | 49.02 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 18k | 122.77 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 25k | 85.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 32k | 64.88 | |
| CRH Ord (CRH) | 0.0 | $2.1M | 37k | 55.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1M | 13k | 155.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 18k | 112.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0M | 35k | 57.69 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0M | 33k | 60.60 | |
| PG&E Corporation (PCG) | 0.0 | $2.0M | 124k | 16.13 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 19k | 106.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 7.7k | 258.53 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 33k | 59.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | 7.2k | 272.24 | |
| Omni (OMC) | 0.0 | $1.9M | 26k | 74.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 17k | 114.63 | |
| Garmin SHS (GRMN) | 0.0 | $1.9M | 18k | 105.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 16k | 120.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | 4.8k | 395.91 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9M | 9.1k | 208.96 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 13k | 144.38 | |
| Tfii Cn (TFII) | 0.0 | $1.9M | 15k | 129.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.9M | 11k | 173.98 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 27k | 69.28 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 28k | 66.05 | |
| Edison International (EIX) | 0.0 | $1.9M | 30k | 63.29 | |
| Republic Services (RSG) | 0.0 | $1.9M | 13k | 142.51 | |
| Illumina (ILMN) | 0.0 | $1.9M | 14k | 137.28 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 9.3k | 196.75 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8M | 7.8k | 234.44 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 40k | 45.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 29k | 63.49 | |
| Globe Life (GL) | 0.0 | $1.8M | 17k | 108.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 44k | 40.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 103k | 17.37 | |
| Xylem (XYL) | 0.0 | $1.8M | 20k | 91.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.8M | 23k | 77.55 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.8M | 57k | 31.20 | |
| General Mills (GIS) | 0.0 | $1.8M | 28k | 63.99 | |
| Nortonlifelock (GEN) | 0.0 | $1.7M | 99k | 17.68 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 7.3k | 240.58 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 14k | 121.02 | |
| NetApp (NTAP) | 0.0 | $1.7M | 23k | 75.88 | |
| Amdocs SHS (DOX) | 0.0 | $1.7M | 20k | 84.49 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 11k | 156.21 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | 24k | 69.17 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 101k | 16.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | 22k | 75.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 9.3k | 179.05 | |
| Ferguson SHS (FERG) | 0.0 | $1.7M | 10k | 164.47 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 13k | 131.06 | |
| Peak (DOC) | 0.0 | $1.6M | 89k | 18.36 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 3.7k | 434.85 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 12k | 132.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 19k | 81.92 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 10k | 155.40 | |
| stock | 0.0 | $1.6M | 11k | 146.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.6M | 3.4k | 458.66 | |
| Hologic (HOLX) | 0.0 | $1.6M | 23k | 69.40 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 7.2k | 214.85 | |
| Quanta Services (PWR) | 0.0 | $1.5M | 8.3k | 187.07 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 12k | 124.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.5M | 6.8k | 225.87 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 6.4k | 236.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 50k | 30.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 20k | 75.42 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 8.9k | 168.62 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 31k | 49.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 5.9k | 255.05 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 26k | 57.77 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.5M | 62k | 24.05 | |
| Public Storage (PSA) | 0.0 | $1.5M | 5.6k | 263.52 | |
| BlackRock (BLK) | 0.0 | $1.5M | 2.2k | 646.49 | |
| Henry Schein (HSIC) | 0.0 | $1.5M | 20k | 74.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 7.2k | 199.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.6k | 399.45 | |
| American Water Works (AWK) | 0.0 | $1.4M | 12k | 123.83 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.4M | 45k | 31.90 | |
| Micron Technology (MU) | 0.0 | $1.4M | 21k | 68.03 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 13k | 106.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 2.3k | 626.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 32k | 43.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 7.0k | 202.02 | |
| Baxter International (BAX) | 0.0 | $1.4M | 37k | 37.74 | |
| Moderna (MRNA) | 0.0 | $1.4M | 14k | 103.29 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 23k | 61.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 3.2k | 437.27 | |
| Clean Harbors (CLH) | 0.0 | $1.4M | 8.3k | 167.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 19k | 71.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.4M | 20k | 67.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 15k | 92.46 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 20k | 69.84 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.8k | 196.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 17k | 80.31 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 94.89 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.7k | 285.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.3M | 3.0k | 439.82 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 40k | 33.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 20k | 68.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 47k | 28.61 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 3.6k | 371.67 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.3M | 109k | 12.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 16k | 83.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 12k | 107.14 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 19k | 70.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 22k | 58.71 | |
| Dex (DXCM) | 0.0 | $1.3M | 14k | 93.30 | |
| Vmware Cl A Com | 0.0 | $1.3M | 7.6k | 166.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.8k | 691.84 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2M | 8.6k | 145.19 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.2M | 13k | 99.02 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 8.0k | 154.88 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 17k | 72.07 | |
| Service Corporation International (SCI) | 0.0 | $1.2M | 21k | 57.14 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 12k | 104.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 17k | 68.90 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 18k | 68.03 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 30k | 39.86 | |
| First Solar (FSLR) | 0.0 | $1.2M | 7.4k | 161.59 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | 12k | 102.87 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 12k | 97.05 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 13k | 92.03 | |
| KBR (KBR) | 0.0 | $1.2M | 20k | 58.94 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 42k | 27.79 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 9.7k | 119.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | 22k | 53.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 52k | 22.24 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 10k | 111.41 | |
| Realty Income (O) | 0.0 | $1.2M | 23k | 49.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 23k | 49.35 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.1M | 9.2k | 123.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 33k | 34.16 | |
| Ventas (VTR) | 0.0 | $1.1M | 26k | 42.13 | |
| Udr (UDR) | 0.0 | $1.1M | 31k | 35.67 | |
| Nutrien (NTR) | 0.0 | $1.1M | 18k | 62.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 7.2k | 150.18 | |
| Topbuild (BLD) | 0.0 | $1.1M | 4.3k | 251.60 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.8k | 283.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.1M | 12k | 90.63 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.1M | 8.7k | 122.90 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0M | 12k | 89.76 | |
| Avangrid (AGR) | 0.0 | $1.0M | 35k | 30.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 7.2k | 144.55 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.0M | 85k | 12.22 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0M | 39k | 26.90 | |
| Telus Ord (TU) | 0.0 | $1.0M | 63k | 16.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 933.00 | 1108.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 9.2k | 111.82 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 5.2k | 197.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 29k | 35.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 19k | 52.95 | |
| Humana (HUM) | 0.0 | $1.0M | 2.1k | 486.52 | |
| Unum (UNM) | 0.0 | $1.0M | 21k | 49.19 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0M | 30k | 33.69 | |
| Darling International (DAR) | 0.0 | $999k | 19k | 52.20 | |
| Howmet Aerospace (HWM) | 0.0 | $988k | 21k | 46.25 | |
| Hp (HPQ) | 0.0 | $974k | 38k | 25.70 | |
| CF Industries Holdings (CF) | 0.0 | $972k | 11k | 85.74 | |
| Caesars Entertainment (CZR) | 0.0 | $962k | 21k | 46.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $952k | 54k | 17.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $933k | 4.1k | 227.93 | |
| Fortune Brands (FBIN) | 0.0 | $923k | 15k | 62.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $920k | 28k | 33.06 | |
| Mirati Therapeutics | 0.0 | $915k | 21k | 43.56 | |
| Bce Com New (BCE) | 0.0 | $914k | 24k | 38.35 | |
| United Rentals (URI) | 0.0 | $907k | 2.0k | 444.57 | |
| Raymond James Financial (RJF) | 0.0 | $899k | 9.0k | 100.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $894k | 9.7k | 92.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $887k | 55k | 16.07 | |
| Mid-America Apartment (MAA) | 0.0 | $886k | 6.9k | 128.65 | |
| CarMax (KMX) | 0.0 | $877k | 12k | 70.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $875k | 8.7k | 100.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $875k | 19k | 46.16 | |
| Sun Communities (SUI) | 0.0 | $874k | 7.4k | 118.34 | |
| Dover Corporation (DOV) | 0.0 | $872k | 6.3k | 139.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $858k | 4.3k | 200.17 | |
| Carlisle Companies (CSL) | 0.0 | $857k | 3.3k | 259.26 | |
| Five9 (FIVN) | 0.0 | $857k | 13k | 64.30 | |
| Illinois Tool Works (ITW) | 0.0 | $856k | 3.7k | 230.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $849k | 3.7k | 229.55 | |
| FactSet Research Systems (FDS) | 0.0 | $846k | 1.9k | 437.26 | |
| Rogers Communications CL B (RCI) | 0.0 | $842k | 22k | 38.57 | |
| Rapid7 (RPD) | 0.0 | $833k | 18k | 45.78 | |
| Schlumberger Com Stk (SLB) | 0.0 | $828k | 14k | 58.30 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $818k | 4.5k | 181.79 | |
| Hca Holdings (HCA) | 0.0 | $815k | 3.3k | 245.98 | |
| Aptar (ATR) | 0.0 | $807k | 6.5k | 125.04 | |
| Lancaster Colony (LANC) | 0.0 | $806k | 4.9k | 165.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $803k | 12k | 69.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $799k | 3.7k | 213.64 | |
| Cummins (CMI) | 0.0 | $797k | 3.5k | 228.46 | |
| IDEX Corporation (IEX) | 0.0 | $792k | 3.8k | 208.02 | |
| Icon SHS (ICLR) | 0.0 | $792k | 3.2k | 246.25 | |
| Genpact SHS (G) | 0.0 | $786k | 22k | 36.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $784k | 5.7k | 137.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $781k | 23k | 33.48 | |
| RPM International (RPM) | 0.0 | $778k | 8.2k | 94.81 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $757k | 65k | 11.61 | |
| Centene Corporation (CNC) | 0.0 | $756k | 11k | 68.88 | |
| Copart (CPRT) | 0.0 | $754k | 18k | 43.09 | |
| Liberty Global SHS CL C | 0.0 | $742k | 40k | 18.56 | |
| Boston Properties (BXP) | 0.0 | $741k | 13k | 59.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $739k | 1.9k | 389.52 | |
| Simon Property (SPG) | 0.0 | $736k | 6.8k | 108.03 | |
| Cdw (CDW) | 0.0 | $726k | 3.6k | 201.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $724k | 10k | 69.48 | |
| Semtech Corporation (SMTC) | 0.0 | $716k | 28k | 25.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $710k | 21k | 33.16 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $708k | 47k | 15.22 | |
| Hubbell (HUBB) | 0.0 | $699k | 2.2k | 313.41 | |
| Royal Gold (RGLD) | 0.0 | $699k | 6.6k | 106.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $696k | 7.1k | 98.59 | |
| Ametek (AME) | 0.0 | $694k | 4.7k | 147.76 | |
| EOG Resources (EOG) | 0.0 | $692k | 5.5k | 126.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $691k | 8.3k | 83.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $684k | 193k | 3.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $681k | 3.5k | 196.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $675k | 5.3k | 126.45 | |
| Vici Pptys (VICI) | 0.0 | $672k | 23k | 29.10 | |
| Aramark Hldgs (ARMK) | 0.0 | $665k | 19k | 34.70 | |
| Corning Incorporated (GLW) | 0.0 | $664k | 22k | 30.47 | |
| Discover Financial Services (DFS) | 0.0 | $660k | 7.6k | 86.63 | |
| Arista Networks (ANET) | 0.0 | $659k | 3.6k | 183.93 | |
| Masco Corporation (MAS) | 0.0 | $658k | 12k | 53.45 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $657k | 11k | 62.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $656k | 24k | 27.05 | |
| Microchip Technology (MCHP) | 0.0 | $645k | 8.3k | 78.05 | |
| Paychex (PAYX) | 0.0 | $644k | 5.6k | 115.33 | |
| Open Text Corp (OTEX) | 0.0 | $638k | 18k | 35.26 | |
| Trimble Navigation (TRMB) | 0.0 | $635k | 12k | 53.86 | |
| J&J Snack Foods (JJSF) | 0.0 | $630k | 3.8k | 163.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $630k | 2.6k | 237.65 | |
| DaVita (DVA) | 0.0 | $622k | 6.6k | 94.53 | |
| Wp Carey (WPC) | 0.0 | $617k | 11k | 54.08 | |
| Invitation Homes (INVH) | 0.0 | $616k | 19k | 31.69 | |
| Hess (HES) | 0.0 | $616k | 4.0k | 153.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $615k | 11k | 53.84 | |
| Public Service Enterprise (PEG) | 0.0 | $607k | 11k | 56.91 | |
| Insulet Corporation (PODD) | 0.0 | $601k | 3.8k | 159.49 | |
| Regency Centers Corporation (REG) | 0.0 | $601k | 10k | 59.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $600k | 7.0k | 85.74 | |
| Frontline (FRO) | 0.0 | $598k | 32k | 18.51 | |
| Lululemon Athletica (LULU) | 0.0 | $597k | 1.5k | 385.61 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $595k | 32k | 18.81 | |
| Key (KEY) | 0.0 | $594k | 55k | 10.76 | |
| Stellantis SHS (STLA) | 0.0 | $591k | 31k | 19.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $590k | 3.9k | 151.34 | |
| Trane Technologies SHS (TT) | 0.0 | $590k | 2.9k | 202.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $578k | 5.3k | 108.79 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $573k | 52k | 11.06 | |
| Citizens Financial (CFG) | 0.0 | $560k | 21k | 26.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $559k | 4.0k | 141.18 | |
| Equifax (EFX) | 0.0 | $554k | 3.0k | 183.18 | |
| Enbridge (ENB) | 0.0 | $547k | 16k | 33.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $546k | 1.2k | 462.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $539k | 4.2k | 129.51 | |
| CoStar (CSGP) | 0.0 | $539k | 7.0k | 76.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $538k | 1.3k | 409.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $536k | 4.8k | 112.50 | |
| Synchrony Financial (SYF) | 0.0 | $531k | 17k | 30.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $526k | 12k | 45.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $523k | 5.5k | 94.58 | |
| Vail Resorts (MTN) | 0.0 | $523k | 2.4k | 221.89 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $523k | 33k | 16.00 | |
| Equitable Holdings (EQH) | 0.0 | $523k | 18k | 28.39 | |
| Emerson Electric (EMR) | 0.0 | $516k | 5.3k | 96.57 | |
| Dow (DOW) | 0.0 | $515k | 10k | 51.56 | |
| Align Technology (ALGN) | 0.0 | $511k | 1.7k | 305.32 | |
| Smucker J M Com New (SJM) | 0.0 | $510k | 4.1k | 122.91 | |
| Aptiv SHS (APTV) | 0.0 | $505k | 5.1k | 98.59 | |
| Cooper Cos Com New | 0.0 | $502k | 1.6k | 318.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $499k | 971.00 | 514.09 | |
| Paccar (PCAR) | 0.0 | $498k | 5.9k | 85.02 | |
| Paramount Global Class B Com (PARA) | 0.0 | $489k | 38k | 12.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $481k | 10k | 47.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $481k | 6.2k | 78.15 | |
| Ally Financial (ALLY) | 0.0 | $477k | 18k | 26.68 | |
| Owens Corning (OC) | 0.0 | $476k | 3.5k | 136.41 | |
| Entergy Corporation (ETR) | 0.0 | $475k | 5.1k | 92.50 | |
| PerkinElmer (RVTY) | 0.0 | $473k | 4.3k | 110.70 | |
| Crown Holdings (CCK) | 0.0 | $473k | 5.3k | 88.48 | |
| Pool Corporation (POOL) | 0.0 | $472k | 1.3k | 356.10 | |
| Steris Shs Usd (STE) | 0.0 | $472k | 2.2k | 219.42 | |
| Halliburton Company (HAL) | 0.0 | $471k | 12k | 40.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $468k | 3.0k | 154.64 | |
| MGM Resorts International. (MGM) | 0.0 | $463k | 13k | 36.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $462k | 8.4k | 55.20 | |
| East West Ban (EWBC) | 0.0 | $460k | 8.7k | 52.71 | |
| Ford Motor Company (F) | 0.0 | $460k | 37k | 12.42 | |
| Ansys (ANSS) | 0.0 | $459k | 1.5k | 297.55 | |
| Cardinal Health (CAH) | 0.0 | $452k | 5.2k | 86.82 | |
| D.R. Horton (DHI) | 0.0 | $445k | 4.1k | 107.47 | |
| Catalent (CTLT) | 0.0 | $443k | 9.7k | 45.53 | |
| Markel Corporation (MKL) | 0.0 | $443k | 301.00 | 1472.49 | |
| Oneok (OKE) | 0.0 | $441k | 7.0k | 63.43 | |
| Regions Financial Corporation (RF) | 0.0 | $435k | 25k | 17.20 | |
| XP Cl A (XP) | 0.0 | $433k | 19k | 23.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $433k | 2.3k | 188.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $432k | 1.2k | 375.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $429k | 6.7k | 63.71 | |
| Flowers Foods (FLO) | 0.0 | $427k | 19k | 22.18 | |
| Lattice Semiconductor (LSCC) | 0.0 | $426k | 5.0k | 85.93 | |
| T. Rowe Price (TROW) | 0.0 | $422k | 4.0k | 104.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $421k | 2.5k | 167.38 | |
| Fastenal Company (FAST) | 0.0 | $419k | 7.7k | 54.64 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $418k | 26k | 16.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $411k | 2.1k | 197.92 | |
| Best Buy (BBY) | 0.0 | $411k | 5.9k | 69.47 | |
| DTE Energy Company (DTE) | 0.0 | $403k | 4.1k | 99.28 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $403k | 4.7k | 86.13 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $396k | 2.0k | 201.51 | |
| Zscaler Incorporated (ZS) | 0.0 | $396k | 2.5k | 155.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $393k | 285.00 | 1380.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $391k | 7.1k | 55.27 | |
| Liberty Global Shs Cl A | 0.0 | $390k | 23k | 17.12 | |
| Coupang Cl A (CPNG) | 0.0 | $390k | 23k | 17.00 | |
| Kenvue (KVUE) | 0.0 | $386k | 19k | 20.08 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $385k | 4.3k | 90.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $384k | 4.6k | 83.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $383k | 2.7k | 141.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $382k | 85k | 4.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $377k | 923.00 | 408.58 | |
| Transunion (TRU) | 0.0 | $370k | 5.2k | 71.79 | |
| Avantor (AVTR) | 0.0 | $368k | 17k | 21.08 | |
| Lear Corp Com New (LEA) | 0.0 | $367k | 2.7k | 134.20 | |
| Marvell Technology (MRVL) | 0.0 | $361k | 6.7k | 54.13 | |
| Philip Morris International (PM) | 0.0 | $360k | 3.9k | 92.58 | |
| Global Payments (GPN) | 0.0 | $359k | 3.1k | 115.39 | |
| Paycom Software (PAYC) | 0.0 | $354k | 1.4k | 259.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $352k | 2.0k | 177.10 | |
| FleetCor Technologies | 0.0 | $350k | 1.4k | 255.34 | |
| Block Cl A (SQ) | 0.0 | $347k | 7.9k | 44.26 | |
| BorgWarner (BWA) | 0.0 | $346k | 8.6k | 40.37 | |
| Dominion Resources (D) | 0.0 | $344k | 7.7k | 44.67 | |
| Entegris (ENTG) | 0.0 | $343k | 3.6k | 93.91 | |
| Doordash Cl A (DASH) | 0.0 | $341k | 4.3k | 79.47 | |
| Jabil Circuit (JBL) | 0.0 | $340k | 2.7k | 126.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $338k | 1.7k | 196.41 | |
| Mongodb Cl A (MDB) | 0.0 | $337k | 974.00 | 345.86 | |
| Gentex Corporation (GNTX) | 0.0 | $336k | 10k | 32.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $335k | 1.6k | 203.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $334k | 5.1k | 65.95 | |
| Hubspot (HUBS) | 0.0 | $333k | 677.00 | 492.50 | |
| Pinterest Cl A (PINS) | 0.0 | $333k | 12k | 27.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $333k | 3.3k | 102.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $330k | 4.9k | 68.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $329k | 3.7k | 88.26 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $328k | 4.8k | 67.85 | |
| Waters Corporation (WAT) | 0.0 | $327k | 1.2k | 274.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $327k | 11k | 30.21 | |
| Lennox International (LII) | 0.0 | $325k | 867.00 | 374.44 | |
| Tyler Technologies (TYL) | 0.0 | $324k | 838.00 | 386.14 | |
| Essential Utils (WTRG) | 0.0 | $323k | 9.4k | 34.33 | |
| Twilio Cl A (TWLO) | 0.0 | $322k | 5.5k | 58.53 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $320k | 12k | 27.14 | |
| Constellation Energy (CEG) | 0.0 | $312k | 2.9k | 109.08 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $311k | 24k | 12.96 | |
| Teradyne (TER) | 0.0 | $309k | 3.1k | 100.46 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $309k | 5.3k | 58.19 | |
| Axon Enterprise (AXON) | 0.0 | $308k | 1.6k | 198.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $306k | 1.2k | 255.06 | |
| American Financial (AFG) | 0.0 | $304k | 2.7k | 111.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $302k | 2.8k | 109.27 | |
| Shake Shack Cl A (SHAK) | 0.0 | $301k | 5.2k | 58.07 | |
| Lucid Group (LCID) | 0.0 | $300k | 54k | 5.59 | |
| Lithia Motors (LAD) | 0.0 | $299k | 1.0k | 295.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $295k | 2.2k | 133.70 | |
| Wolfspeed (WOLF) | 0.0 | $290k | 7.6k | 38.10 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $289k | 2.2k | 129.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $284k | 2.2k | 129.44 | |
| Tc Energy Corp (TRP) | 0.0 | $283k | 8.2k | 34.55 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $283k | 4.9k | 58.10 | |
| Cintas Corporation (CTAS) | 0.0 | $280k | 583.00 | 481.01 | |
| Robert Half International (RHI) | 0.0 | $279k | 3.8k | 73.28 | |
| Gra (GGG) | 0.0 | $277k | 3.8k | 72.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $274k | 3.0k | 91.09 | |
| Bruker Corporation (BRKR) | 0.0 | $272k | 4.4k | 62.30 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $270k | 5.6k | 48.40 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $267k | 6.5k | 41.30 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $265k | 3.2k | 83.47 | |
| Roku Com Cl A (ROKU) | 0.0 | $263k | 3.7k | 70.59 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $262k | 2.3k | 116.09 | |
| Toro Company (TTC) | 0.0 | $259k | 3.1k | 83.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $259k | 1.7k | 151.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $255k | 4.0k | 63.04 | |
| HEICO Corporation (HEI) | 0.0 | $253k | 1.6k | 161.93 | |
| Toll Brothers (TOL) | 0.0 | $251k | 3.4k | 73.96 | |
| Dollar General (DG) | 0.0 | $244k | 2.3k | 105.80 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 14k | 17.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $241k | 2.7k | 88.48 | |
| Churchill Downs (CHDN) | 0.0 | $239k | 2.1k | 116.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $237k | 3.0k | 79.26 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $236k | 2.7k | 86.23 | |
| Repligen Corporation (RGEN) | 0.0 | $236k | 1.5k | 159.01 | |
| Molina Healthcare (MOH) | 0.0 | $233k | 709.00 | 327.89 | |
| Nordson Corporation (NDSN) | 0.0 | $232k | 1.0k | 223.17 | |
| Cubesmart (CUBE) | 0.0 | $232k | 6.1k | 38.13 | |
| Xcel Energy (XEL) | 0.0 | $226k | 3.9k | 57.22 | |
| Carlyle Group (CG) | 0.0 | $221k | 7.3k | 30.16 | |
| Corteva (CTVA) | 0.0 | $215k | 4.2k | 51.16 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $214k | 2.7k | 80.20 | |
| SEI Investments Company (SEIC) | 0.0 | $210k | 3.5k | 60.23 | |
| EQT Corporation (EQT) | 0.0 | $209k | 5.1k | 40.58 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $209k | 7.2k | 28.96 | |
| Flex Ord (FLEX) | 0.0 | $205k | 7.6k | 26.98 | |
| National Retail Properties (NNN) | 0.0 | $203k | 5.8k | 35.34 | |
| Lennar Corp Cl A (LEN) | 0.0 | $202k | 1.8k | 112.23 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $190k | 3.0k | 62.30 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $184k | 7.2k | 25.46 | |
| Middleby Corporation (MIDD) | 0.0 | $184k | 1.4k | 128.00 | |
| Bunge | 0.0 | $181k | 1.7k | 108.25 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $180k | 3.6k | 50.16 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $175k | 2.3k | 75.08 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $174k | 1.6k | 108.57 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $171k | 476.00 | 358.45 | |
| Confluent Class A Com (CFLT) | 0.0 | $169k | 5.7k | 29.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $166k | 1.4k | 121.22 | |
| West Fraser Timb (WFG) | 0.0 | $166k | 2.3k | 72.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $165k | 6.2k | 26.75 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $162k | 6.4k | 25.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $143k | 1.6k | 86.56 | |
| Apa Corporation (APA) | 0.0 | $142k | 3.4k | 41.10 | |
| Epam Systems (EPAM) | 0.0 | $141k | 552.00 | 255.69 | |
| Unity Software (U) | 0.0 | $132k | 4.2k | 31.39 | |
| Rh (RH) | 0.0 | $132k | 498.00 | 264.36 | |
| Charles River Laboratories (CRL) | 0.0 | $130k | 664.00 | 195.98 | |
| Erie Indty Cl A (ERIE) | 0.0 | $130k | 441.00 | 293.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $122k | 1.6k | 75.29 | |
| Chewy Cl A (CHWY) | 0.0 | $114k | 6.2k | 18.26 | |
| Okta Cl A (OKTA) | 0.0 | $109k | 1.3k | 81.51 | |
| Wynn Resorts (WYNN) | 0.0 | $108k | 1.2k | 92.41 | |
| NiSource (NI) | 0.0 | $106k | 4.3k | 24.68 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $106k | 13k | 8.18 | |
| General Electric Com New (GE) | 0.0 | $105k | 949.00 | 110.55 | |
| Symbotic Class A Com (SYM) | 0.0 | $105k | 3.1k | 33.43 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $103k | 7.5k | 13.72 | |
| Phillips 66 (PSX) | 0.0 | $102k | 848.00 | 120.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $101k | 245.00 | 410.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $99k | 1.5k | 66.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $98k | 2.6k | 37.29 | |
| Dynatrace Com New (DT) | 0.0 | $93k | 2.0k | 46.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $92k | 1.8k | 52.54 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $91k | 4.0k | 22.75 | |
| Targa Res Corp (TRGP) | 0.0 | $86k | 1.0k | 85.72 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $85k | 5.4k | 15.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $81k | 379.00 | 213.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $79k | 2.5k | 31.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $76k | 608.00 | 125.73 | |
| Corebridge Finl (CRBG) | 0.0 | $74k | 3.7k | 19.75 | |
| Agilon Health (AGL) | 0.0 | $73k | 4.1k | 17.76 | |
| Yum China Holdings (YUMC) | 0.0 | $69k | 1.2k | 55.72 | |
| Burlington Stores (BURL) | 0.0 | $69k | 510.00 | 135.30 | |
| Rollins (ROL) | 0.0 | $69k | 1.8k | 37.33 | |
| ResMed (RMD) | 0.0 | $63k | 427.00 | 147.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $61k | 424.00 | 142.88 | |
| Wright Express (WEX) | 0.0 | $56k | 300.00 | 188.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $55k | 452.00 | 121.86 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $55k | 300.00 | 181.70 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $48k | 2.4k | 19.90 | |
| Celanese Corporation (CE) | 0.0 | $47k | 371.00 | 125.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $45k | 474.00 | 94.70 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $41k | 646.00 | 63.59 | |
| Steel Dynamics (STLD) | 0.0 | $33k | 306.00 | 107.22 | |
| Campbell Soup Company (CPB) | 0.0 | $32k | 768.00 | 41.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $29k | 112.00 | 262.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $26k | 169.00 | 153.55 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 976.00 | 15.63 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 553.00 | 27.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.3k | 211.00 | 11.02 |
