Ossiam

Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:

Companies in the Ossiam portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 5.02 724407 +119% 99.30
International Business Machines (IBM) 3.82 376230 +177% 145.42
Microsoft Corporation (MSFT) 3.58 368810 +37% 139.03
Wells Fargo & Company (WFC) 3.52 1000000 NEW 50.44
Facebook Inc cl a 3.41 274784 -28% 178.08
Walt Disney Company (DIS) 3.24 356546 +1456% 130.32
Amazon (AMZN) 3.08 25433 +274% 1735.89
Linde Plc 2.99 220663 +404% 194.01
Broadcom Ltd 2.94 152475 +10307% 276.07
Apple (AAPL) 2.90 185478 +3% 223.97
Exelon Corporation (EXC) 2.38 707273 +958% 48.31
Wal-Mart Stores (WMT) 2.25 271711 +229% 118.68
Ubs Group Ag 2.22 2.80M NEW 11.36
CVS Caremark Corporation (CVS) 2.02 459608 +198006% 63.07
Ishares Tr msci saudi ara 1.70 805000 30.35
Infosys Technologies (INFY) 1.69 2.13M +19% 11.37
Pfizer (PFE) 1.37 547283 -8% 35.93
Ishares Inc msci india index 1.34 575558 33.39
Newmont Mining Corporation (NEM) 1.27 480492 -5% 37.92
Allstate Corporation (ALL) 1.27 167555 +378% 108.68
Texas Instruments Incorporated (TXN) 1.17 130350 -56% 129.24
McDonald's Corporation (MCD) 1.02 68288 -76% 214.71
Citigroup Inc 1.00 208024 -74% 69.08
Procter & Gamble Company (PG) 0.95 109692 -74% 124.38
Sempra Energy (SRE) 0.85 82374 -11% 147.61
S&p Global 0.84 49378 +229% 244.99
AutoZone (AZO) 0.82 10889 -5% 1084.58
Extra Space Storage (EXR) 0.81 98845 +112% 116.82
Dentsply Sirona 0.81 218546 +967% 53.31
AT&T; (T) 0.80 304429 +69% 37.84
Consolidated Edison (ED) 0.79 119716 +189% 94.47
Deutsche Bank Ag-registered 0.74 1.42M NEW 7.49
Medtronic 0.71 93321 +2166% 108.63
Citrix Systems (CTXS) 0.69 102772 +58% 96.52
Duke Energy 0.68 101571 -17% 95.86
Nextera Energy Inc C om 0.66 40372 +9% 232.98
Yum! Brands (YUM) 0.63 79851 +72% 113.42
Eversource Energy 0.63 106527 +37% 85.47
Verizon Communications (VZ) 0.62 146340 +55% 60.36
Hershey Company (HSY) 0.60 55388 -34% 155.00
First Republic Bank/san F 0.60 89593 +1085% 96.70
Intercontinentalexchange 0.59 91071 -33% 92.27
Omni (OMC) 0.57 104595 +19% 78.30
Chipotle Mexican Grill (CMG) 0.55 9414 +182% 840.45
Church & Dwight (CHD) 0.52 99495 +378% 75.24
Vulcan Materials Company (VMC) 0.46 43580 +1222% 151.24
Garmin Ltd. 0.45 76208 +1557% 84.69
CME (CME) 0.44 29940 +126% 211.36
Republic Services (RSG) 0.44 72494 -23% 86.55
DTE Energy Company (DTE) 0.43 46076 -30% 132.95
Hldgs Inc 0.43 70015 +22% 88.41
SYSCO Corporation (SYY) 0.42 76328 -30% 79.39
Alexion Pharmaceuticals (ALXN) 0.42 61387 +25162% 97.94
General Motors Company (GM) 0.42 158826 +6% 37.48
eBay (EBAY) 0.40 146964 -20% 38.98
Equity Residential (EQR) 0.39 64057 +85% 86.27
Pepsi (PEP) 0.37 39139 -60% 137.10
American Electric Power Company (AEP) 0.37 56772 -26% 93.69
Comcast Corporation (CMCSA) 0.36 113542 +167% 45.08
J.M. Smucker Company (SJM) 0.36 47349 -32% 110.01
Hartford Financial Services (HIG) 0.35 83040 +77% 60.61
Ecolab (ECL) 0.35 25083 +100% 198.02
Entergy Corporation (ETR) 0.33 39824 -5% 117.37
Public Service Enterprise (PEG) 0.32 74974 +42% 62.07
General Mills (GIS) 0.31 81696 -13% 55.12
Intel Corporation (INTC) 0.29 80154 -85% 51.53
Visa (V) 0.29 24385 +114% 171.99
Dr. Reddy's Laboratories (RDY) 0.28 105545 +107% 37.89
Johnson Controls International Plc equity 0.28 92662 +124% 43.89
Coca-Cola Company (KO) 0.27 70088 -94% 54.45
Boeing Company (BA) 0.27 10358 NEW 380.48
V.F. Corporation (VFC) 0.26 41637 +481% 88.98
Oracle Corporation (ORCL) 0.26 67792 +19% 55.04
McCormick & Company, Incorporated (MKC) 0.26 23414 +383% 156.32
Cognizant Technology Solutions (CTSH) 0.25 59085 +884% 60.27
Chevron Corporation (CVX) 0.25 30266 +616% 118.61
Cummins (CMI) 0.25 21703 -66% 162.65
PPG Industries (PPG) 0.25 30334 +91% 118.51
PPL Corporation (PPL) 0.25 113154 +173% 31.49
Berkshire Hathaway (BRK.B) 0.24 16766 -19% 208.04
United Parcel Service (UPS) 0.24 28720 +1180% 119.81
Kroger (KR) 0.24 133868 +33% 25.78
Netflix (NFLX) 0.24 12743 +53% 267.60
Starbucks Corporation (SBUX) 0.23 37061 -31% 88.42
Discover Financial Services (DFS) 0.22 38557 +4388% 81.10
United Technologies Corporation (UTX) 0.22 23398 NEW 136.51
Paypal Holdings 0.22 30282 +26% 103.59
Eli Lilly & Co. (LLY) 0.21 27005 +3997% 111.83
Martin Marietta Materials (MLM) 0.21 10964 -54% 274.08
3M Company (MMM) 0.21 18002 -6% 164.43
Walgreen Boots Alliance 0.21 55358 +2051% 55.31
Cintas Corporation (CTAS) 0.20 10709 +1170% 268.09
Kinder Morgan Inc. 0.20 139875 +1894% 20.61
Abbott Laboratories (ABT) 0.19 32042 +3047% 83.67
American Tower Reit 0.19 12101 -76% 221.14
Darden Restaurants (DRI) 0.18 21879 +42% 118.24
Honeywell International (HON) 0.18 15541 NEW 169.23
Activision Blizzard (ATVI) 0.18 49109 +75% 52.92
Bristol Myers Squibb (BMY) 0.17 47986 +128% 50.70
Adobe Systems Incorporated (ADBE) 0.17 8890 +12% 276.27
Merck & Co (MRK) 0.17 28710 -57% 84.19
UnitedHealth (UNH) 0.17 11118 -6% 217.31
Xcel Energy (XEL) 0.17 37808 -52% 64.88
Verisk Analytics (VRSK) 0.17 15359 +603% 158.15
Industries N shs - a - 0.17 27508 +149% 89.46
Welltower Inc Com reit 0.17 27142 +48% 90.63
Hilton Worldwide Holdings 0.17 26714 +15614% 93.10
Baxter International (BAX) 0.16 25615 NEW 87.49
Avery Dennison Corporation (AVY) 0.16 19783 +39% 113.58
Dollar Tree (DLTR) 0.16 20412 -25% 114.15
Motorola Solutions (MSI) 0.16 13229 +88% 170.38
Twitter 0.16 56252 +124% 41.21
Chubb 0.16 14098 -3% 161.44
Sherwin-Williams Company (SHW) 0.15 4004 +72% 549.95
Essex Property Trust (ESS) 0.15 6754 +182% 326.62
FMC Corporation (FMC) 0.15 24803 +12% 87.69
Equinix 0.15 3824 NEW 576.88
Simon Property (SPG) 0.14 12520 -29% 155.67
Abbvie 0.14 26188 +2338% 75.72
Metropcs Communications 0.14 24686 -65% 78.79
NVIDIA Corporation (NVDA) 0.13 10630 -56% 174.04
Danaher Corporation (DHR) 0.13 12508 +3082% 144.47
Wec Energy Group Inc Com stock 0.13 19454 -51% 95.10
Charter Communications Inc New Cl A cl a 0.13 4408 +126% 412.21
Mobile TeleSystems OJSC (MBT) 0.12 203794 -49% 8.10
Exxon Mobil Corporation (XOM) 0.12 24534 +121% 70.60
NiSource (NI) 0.12 59634 NEW 29.92
American Water Works (AWK) 0.12 13529 +15% 124.25
Avangrid 0.12 31956 +24% 52.26
Everest Re Group Ltd. 0.11 5721 +2560% 266.04
Intuitive Surgical (ISRG) 0.11 3016 +2522% 539.79
TJX Companies (TJX) 0.11 27859 -43% 55.75
Amdocs Ltd ord 0.11 23271 +66% 66.09
Pinnacle West Capital Corporation (PNW) 0.11 16363 NEW 97.05
Anthem 0.11 6451 +1376% 240.12
Bank of America Corporation (BAC) 0.10 47527 -59% 29.16
Digital Realty Trust (DLR) 0.10 11154 +1969% 129.82
IDEXX Laboratories (IDXX) 0.10 5202 +2567% 272.01
Ventas (VTR) 0.10 19993 -67% 73.03
Wipro (WIT) 0.10 390235 NEW 3.65
Ball Corporation (BLL) 0.10 20282 +25% 72.82
Alphabet Inc Class A cs 0.10 1219 -60% 1221.49
Booking Holdings 0.10 700 -57% 1962.86
JPMorgan Chase & Co. (JPM) 0.09 11547 -38% 117.69
AFLAC Incorporated (AFL) 0.09 24927 -86% 52.31
International Flavors & Fragrances (IFF) 0.09 11055 +34% 122.66
AvalonBay Communities (AVB) 0.09 6038 -8% 215.30
Rogers Communications -cl B 0.09 26980 -7% 48.74
Baker Hughes A Ge Company 0.09 54268 -72% 23.20
CMS Energy Corporation (CMS) 0.08 17403 +21% 63.95
Corning Incorporated (GLW) 0.08 39979 +325% 28.51
Biogen Idec (BIIB) 0.08 5207 +4000% 232.76
Tor Dom Bk Cad Com 0.08 18957 +564% 58.34
Packaging Corporation of America (PKG) 0.07 8855 +459% 106.15
Cabot Oil & Gas Corporation (COG) 0.07 55076 +61% 17.58
Home Depot (HD) 0.07 4580 -71% 232.10
Kimberly-Clark Corporation (KMB) 0.07 7400 -39% 142.03
W.W. Grainger (GWW) 0.07 3427 -82% 297.05
Brown-Forman Corporation (BF.B) 0.07 15734 -36% 62.79
Becton, Dickinson and (BDX) 0.07 3996 +1938% 253.00
Air Products & Chemicals (APD) 0.07 4824 +314% 221.81
Gartner (IT) 0.07 7131 +101% 143.04
Qorvo 0.07 12700 -14% 74.17
Via (VIA.B) 0.06 38326 -84% 24.03
Take-Two Interactive Software (TTWO) 0.06 6803 +163% 125.39
Atmos Energy Corporation (ATO) 0.06 7981 +59% 113.90
Kansas City Southern (KSU) 0.06 6255 +39% 133.01
O'reilly Automotive Inc 0.06 2156 -78% 398.42
Xylem 0.06 10229 +67% 79.58
Allegion Plc equity 0.06 7672 +201% 103.62
Perrigo Company 0.06 15674 NEW 55.89
Goldman Sachs (GS) 0.05 3536 -76% 207.30
U.S. Ban (USB) 0.05 12251 -77% 55.34
SEI Investments Company (SEIC) 0.05 11554 +49% 59.29
Norfolk Southern (NSC) 0.05 4066 +48% 179.54
Dominion Resources (D) 0.05 7979 -11% 81.09
Public Storage (PSA) 0.05 2719 -8% 245.31
Mid-America Apartment (MAA) 0.05 5131 -20% 129.99
NIKE (NKE) 0.05 7383 -81% 93.86
Illinois Tool Works (ITW) 0.05 4474 +34% 156.46
Clorox Company (CLX) 0.05 4646 +19% 151.96
Applied Materials (AMAT) 0.05 14371 +68% 49.89
C.H. Robinson Worldwide (CHRW) 0.05 9041 +83% 84.73
Gra (GGG) 0.05 17083 +49% 46.07
Zimmer Holdings (ZMH) 0.05 5167 NEW 137.22
Micron Technology (MU) 0.05 16001 -60% 42.87
Lam Research Corporation (LRCX) 0.05 2804 +406% 231.10
Royal Gold Inc 0.05 6287 NEW 123.27
Hexcel Corporation (HXL) 0.05 9151 -4% 82.18
Albemarle Corporation (ALB) 0.05 11297 +389% 69.49
Alexandria Real Estate Equities (ARE) 0.05 4372 -30% 153.93
Te Connectivity Ltd for 0.05 7063 +94% 93.16
Mosaic Co New 0.05 37244 +261% 20.51
Tripadvisor 0.05 19410 +399% 38.69
Restaurant Brands Intl Inc Com equity / large cap 0.05 9300 NEW 71.18
Liberty Broadband Corporation 0.05 6642 +352% 104.49
Allergan 0.05 4577 +3216% 168.23
Topbuild 0.05 7356 NEW 96.38
Vareit, Inc reits 0.05 66169 +2% 9.78
Dupont De Nemours Inc Com 0.05 9217 +162% 71.28
Annaly Capital Management (NLY) 0.04 59022 +12% 8.79
Renaissance Re Holdings Ltd Cmn 0.04 3313 NEW 193.48
American Express Company (AXP) 0.04 4990 +5% 118.24
PNC Financial Services (PNC) 0.04 4493 -70% 140.22
People's United Financial (PBCT) 0.04 36416 +19% 15.62
Johnson & Johnson (JNJ) 0.04 4500 -84% 129.33
General Electric Company (GE) 0.04 68869 +153% 8.94
Brown & Brown (BRO) 0.04 15831 +841% 36.07
CarMax (KMX) 0.04 6110 +99% 88.05
Cisco Systems (CSCO) 0.04 11127 -42% 49.43
Union Pacific Corporation (UNP) 0.04 3136 +24% 161.99
Analog Devices (ADI) 0.04 4786 -45% 111.78
Cincinnati Financial Corporation (CINF) 0.04 4928 +4% 116.68
Colgate-Palmolive Company (CL) 0.04 8392 -90% 73.52
Dover Corporation (DOV) 0.04 6085 +28% 99.59
Aptar (ATR) 0.04 4964 +123% 118.45
NVR (NVR) 0.04 154 +25% 3714.29
Carlisle Companies (CSL) 0.04 3974 +45% 145.45
Centene Corporation (CNC) 0.04 14404 NEW 43.25
KLA-Tencor Corporation (KLAC) 0.04 4014 +3% 159.44
Aqua America (WTR) 0.04 14085 +35% 44.80
Duke Realty Corporation (DRE) 0.04 18842 -42% 33.97
Liberty Property Trust (LRY) 0.04 11850 -8% 51.31
Camden Property Trust (CPT) 0.04 5732 +5% 110.96
FleetCor Technologies (FLT) 0.04 1878 NEW 287.01
Pentair cs 0.04 15079 NEW 37.80
Apartment Invt And Mgmt Co -a 0.04 12270 -4% 52.16
Globe Life Inc 0.04 6454 NEW 95.75
Broadridge Financial Solutions (BR) 0.03 3623 -90% 124.48
Progressive Corporation (PGR) 0.03 5317 -8% 77.30
Assurant (AIZ) 0.03 3630 NEW 125.90
Arthur J. Gallagher & Co. (AJG) 0.03 5138 -28% 89.53
NASDAQ OMX (NDAQ) 0.03 5011 +9% 99.38
ResMed (RMD) 0.03 3255 +641% 135.18
CBS Corporation (CBS) 0.03 9134 +2547% 40.40
Cardinal Health (CAH) 0.03 7877 NEW 47.23
Franklin Resources (BEN) 0.03 13960 +7% 28.87
Host Hotels & Resorts (HST) 0.03 26268 +22% 17.28
Rollins (ROL) 0.03 13053 +61% 34.09
Travelers Companies (TRV) 0.03 2632 -93% 148.56
Cooper Companies (COO) 0.03 1512 +1916% 296.96
Xilinx (XLNX) 0.03 4586 +24% 95.94
Masco Corporation (MAS) 0.03 10223 +19% 41.67
Capital One Financial (COF) 0.03 4738 +336% 90.97
W.R. Berkley Corporation (WRB) 0.03 6380 -52% 72.26
FactSet Research Systems (FDS) 0.03 1988 242.96
Cypress Semiconductor Corporation (CY) 0.03 19855 NEW 23.32
Quest Diagnostics Incorporated (DGX) 0.03 4508 +31% 106.92
Ingersoll-rand Co Ltd-cl A 0.03 3480 -4% 123.28
Lennox International (LII) 0.03 1835 +4% 243.05
F5 Networks (FFIV) 0.03 3470 +14% 140.35
Dollar General (DG) 0.03 3139 +2174% 158.97
Genpact Limited shs 0.03 10091 NEW 38.75
Targa Res Corp 0.03 12177 +86% 40.16
Cbre Group Inc Cl A 0.03 8104 -3% 53.06
Eaton 0.03 5632 +26% 83.10
Leidos Holdings 0.03 4432 +6% 85.97
Fnf 0.03 11238 -2% 44.40
Cdk Global Inc equities 0.03 7944 -37% 48.09
Axalta Coating Sys 0.03 13226 -41% 30.17
Nielsen Hldgs Plc Shs Eur stock 0.03 19473 -20% 21.26
Willis Towers Watson 0.03 2580 -76% 193.02
Principal Financial (PFG) 0.02 5629 -11% 57.20
Lincoln National Corporation (LNC) 0.02 3785 +398% 60.24
Caterpillar (CAT) 0.02 2484 +23% 126.41
CSX Corporation (CSX) 0.02 3694 -91% 69.30
Expeditors International of Washington (EXPD) 0.02 3047 -52% 74.17
Incyte Corporation (INCY) 0.02 2986 +265% 74.35
Pulte (PHM) 0.02 6647 -4% 36.56
Shaw Communications Inc cl b conv 0.02 12900 NEW 19.69
Edwards Lifesciences (EW) 0.02 1167 +338% 220.22
Genuine Parts Company (GPC) 0.02 2591 99.58
LKQ Corporation (LKQX) 0.02 9192 31.44
Microchip Technology (MCHP) 0.02 3146 NEW 92.82
Nucor Corporation (NUE) 0.02 6496 -21% 50.95
Automatic Data Processing (ADP) 0.02 1478 -5% 161.71
Laboratory Corp. of America Holdings (LH) 0.02 1900 NEW 167.89
United Rentals (URI) 0.02 1889 +35% 124.40
Cadence Design Systems (CDNS) 0.02 3995 +65% 66.08
PerkinElmer (PKI) 0.02 2767 NEW 85.29
American Financial (AFG) 0.02 2580 -39% 107.75
ConocoPhillips (COP) 0.02 4188 +88% 57.07
Deere & Company (DE) 0.02 1423 +21% 168.66
Marsh & McLennan Companies (MMC) 0.02 3180 -89% 100.00
Schlumberger (SLB) 0.02 8296 +38% 34.11
Southern Company (SO) 0.02 4785 -23% 61.86
EOG Resources (EOG) 0.02 4078 +91% 74.30
Lowe's Companies (LOW) 0.02 2000 +541% 110.00
Kellogg Company (K) 0.02 3606 -75% 64.34
D.R. Horton (DHI) 0.02 6595 -5% 52.77
Advance Auto Parts (AAP) 0.02 2060 +2575% 165.53
Discovery Communications (DISCK) 0.02 9850 +119% 24.67
ConAgra Foods (CAG) 0.02 11371 NEW 30.69
Fiserv (FISV) 0.02 2292 +137% 103.40
Fastenal Company (FAST) 0.02 6906 +38% 32.73
PACCAR (PCAR) 0.02 5069 +14% 70.03
Pioneer Natural Resources (PXD) 0.02 2194 +90% 125.80
Robert Half International (RHI) 0.02 6291 +36% 55.64
Roper Industries (ROP) 0.02 613 +15% 357.26
Juniper Networks (JNPR) 0.02 13834 -16% 24.72
Invesco Ltd shs 0.02 20046 +764% 16.96
Humana (HUM) 0.02 907 NEW 255.79
Seagate Technology Com Stk 0.02 4895 NEW 53.73
Sun Life Financial Inc 0.02 7900 NEW 44.68
Reliance Steel & Aluminum (RS) 0.02 2873 -49% 99.55
Align Technology (ALGN) 0.02 1630 +944% 180.98
Concho Resources (CXO) 0.02 5182 +110% 67.93
Macerich Company (MAC) 0.02 8199 -14% 31.59
American International (AIG) 0.02 5433 +97% 55.77
Fortune Brands 0.02 6159 +14% 54.72
Expedia 0.02 1660 +128% 134.34
Sabre 0.02 15529 NEW 22.41
Keysight Technologies 0.02 3314 NEW 97.16
Crown Castle Intl 0.02 1712 -72% 139.02
Lamar Advertising Co-a 0.02 3000 +399% 82.00
Hp 0.02 17372 +22% 18.94
Hubbell 0.02 2498 -3% 131.31
Ihs Markit Ltd Shs stock 0.02 3322 66.83
China Biologic Products Inc 0.02 2670 -59% 114.61
Iqvia Holdings Inc 0.02 1947 NEW 149.46
Sensata Technolo 0.02 5281 +28% 49.99
Hasbro (HAS) 0.01 772 -97% 119.17
Owens Corning (OC) 0.01 2352 NEW 63.35
MasterCard Incorporated (MA) 0.01 380 -74% 271.05
Charles Schwab Corporation (SCHW) 0.01 2700 41.85
Reinsurance Group of America (RGA) 0.01 1094 -73% 159.96
Bank of New York Mellon Corporation (BK) 0.01 1962 -2% 45.36
Moody's Corporation (MCO) 0.01 399 205.51
FedEx Corporation (FDX) 0.01 606 +12% 145.21
IAC/InterActive (IACI) 0.01 601 NEW 217.97
M&T; Bank Corporation (MTB) 0.01 539 -56% 157.70
Waste Management (WM) 0.01 1608 -93% 115.05
Tractor Supply Company (TSCO) 0.01 937 +478% 90.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 900 +190% 168.89
Ameren Corporation (AEE) 0.01 1956 NEW 80.27
FirstEnergy (FE) 0.01 2738 -30% 48.21
Sealed Air (SEE) 0.01 2152 -86% 41.36
Stanley Black & Decker (SWK) 0.01 722 +38% 144.04
Ross Stores (ROST) 0.01 1166 +485% 109.78
Tiffany & Co. (TIF) 0.01 1603 -90% 92.33
Electronic Arts (ERTS) 0.01 1527 -32% 97.58
Morgan Stanley (MS) 0.01 2843 42.56
Western Digital (WDC) 0.01 2548 -32% 59.65
Las Vegas Sands (LVS) 0.01 1496 +518% 57.49
Emerson Electric (EMR) 0.01 3052 +20% 66.84
Interpublic Group of Companies (IPG) 0.01 6362 -15% 21.53
Campbell Soup Company (CPB) 0.01 3535 -87% 46.96
Altria (MO) 0.01 1792 -96% 40.74
Amgen (AMGN) 0.01 449 -7% 193.76
DISH Network (DISH) 0.01 4645 -25% 34.02
Parker-Hannifin Corporation (PH) 0.01 667 +25% 179.91
Target Corporation (TGT) 0.01 1255 +518% 106.77
Ford Motor Company (F) 0.01 7928 NEW 9.21
Henry Schein (HSIC) 0.01 3346 -47% 63.36
Marriott International (MAR) 0.01 1079 +1060% 124.19
Prudential Financial (PRU) 0.01 1618 +70% 90.23
MSCI (MSCI) 0.01 975 +293% 217.44
Service Corporation International (SCI) 0.01 2902 +476% 47.90
Discovery Communications (DISCA) 0.01 5270 +574% 26.57
Varian Medical Systems (VAR) 0.01 837 -71% 119.47
Constellation Brands (STZ) 0.01 652 -91% 207.06
Wynn Resorts (WYNN) 0.01 690 +544% 108.70
Donaldson Company (DCI) 0.01 3871 +30% 52.18
Illumina (ILMN) 0.01 572 +238% 304.20
Under Armour (UA) 0.01 6905 +483% 19.99
Alaska Air (ALK) 0.01 1708 NEW 64.99
MetLife (MET) 0.01 1747 -3% 46.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 761 -91% 250.99
Flowserve Corporation (FLS) 0.01 3335 +50% 46.78
Lululemon Athletica Inc 0.01 645 +460% 192.25
MGM Resorts International. (MGM) 0.01 2624 +520% 27.82
Wabtec Corporation (WAB) 0.01 2420 NEW 71.90
Bk Nova Cad Com (usd) 0.01 1500 -37% 56.67
Realty Income (O) 0.01 2238 -65% 76.85
Rockwell Automation (ROK) 0.01 1186 +30% 164.42
Erie Indemnity Company (ERIE) 0.01 975 NEW 185.64
Rbc Cad Com 0.01 1400 -12% 81.43
Bank Of Montreal Cadcom Npv 0.01 1300 -23% 73.85
Spirit AeroSystems Holdings (SPR) 0.01 1882 +28% 82.36
Tesla Motors (TSLA) 0.01 382 +547% 240.84
Prologis Inc. 0.01 1422 -86% 85.09
Aon 0.01 542 193.73
Sprint 0.01 24732 NEW 6.19
Voya Financial 0.01 3334 -39% 54.59
Liberty Broadband Cl C 0.01 1344 +351% 104.91
Alphabet Inc Class C cs 0.01 126 -73% 1222.22
Under Armour Inc Cl C 0.01 7813 +520% 18.17
Fortive 0.01 2381 +37% 68.46
Dxc Technology 0.01 5804 +343% 29.46
Delphi Automotive Inc international stock 0.01 1195 +553% 87.03
Dell Technologies Inc 0.01 1490 NEW 51.68
Cgi Inc Cl A Sub Vtg stock 0.01 2700 -18% 79.26
Fox Corp 0.01 5980 -72% 31.61
L3harris Technologies Inc Com stock 0.01 552 NEW 208.33
E TRADE Financial Corporation (ETFC) 0.00 1098 +11% 43.72
Huntington Bancshares Incorporated (HBAN) 0.00 3792 -87% 14.24
ANSYS (ANSS) 0.00 197 -78% 223.35
State Street Corporation (STT) 0.00 1029 +6% 59.28
Ameriprise Financial (AMP) 0.00 404 +2% 146.04
Northern Trust Corporation (NTRS) 0.00 612 -60% 93.14
Seattle Genetics (SGEN) 0.00 456 -77% 85.53
BioMarin Pharmaceutical (BMRN) 0.00 222 -71% 67.57
Regeneron Pharmaceuticals (REGN) 0.00 238 +266% 277.31
Autodesk (ADSK) 0.00 190 -78% 147.37
Cerner Corporation (CERN) 0.00 199 -73% 70.35
NetApp (NTAP) 0.00 670 NEW 52.24
Northrop Grumman Corporation (NOC) 0.00 169 -62% 372.78
Global Payments (GPN) 0.00 160 -77% 156.25
Best Buy (BBY) 0.00 717 NEW 68.34
Boston Scientific Corporation (BSX) 0.00 382 -68% 41.88
Verisign (VRSN) 0.00 165 -92% 187.88
Comerica Incorporated (CMA) 0.00 754 -75% 66.31
Regions Financial Corporation (RF) 0.00 3518 -55% 15.92
SVB Financial (SIVB) 0.00 241 NEW 207.47
Hanesbrands (HBI) 0.00 3250 -78% 15.38
AmerisourceBergen (ABC) 0.00 633 NEW 82.15
Mettler-Toledo International (MTD) 0.00 15 -40% 733.33
Unum (UNM) 0.00 2001 +41% 29.49
Tyson Foods (TSN) 0.00 391 -73% 86.96
Synopsys (SNPS) 0.00 232 -78% 137.93
Waters Corporation (WAT) 0.00 53 -47% 226.42
Thermo Fisher Scientific (TMO) 0.00 92 -69% 293.48
Lockheed Martin Corporation (LMT) 0.00 98 -48% 387.76
Hess (HES) 0.00 128 -91% 62.50
Occidental Petroleum Corporation (OXY) 0.00 577 -97% 45.06
Stryker Corporation (SYK) 0.00 77 -51% 220.78
Alleghany Corporation (Y) 0.00 80 +3% 800.00
QUALCOMM (QCOM) 0.00 506 -98% 77.08
Gilead Sciences (GILD) 0.00 305 -99% 62.30
Accenture 0.00 269 -73% 193.31
Brown-Forman Corporation (BF.A) 0.00 943 +137% 59.38
SL Green Realty (SLG) 0.00 776 +30% 81.19
Via (VIA) 0.00 1 -99% 0.00
Fifth Third Ban (FITB) 0.00 2140 -98% 27.57
Vornado Realty Trust (VNO) 0.00 851 +21% 63.45
MercadoLibre (MELI) 0.00 51 -83% 549.02
Estee Lauder Companies (EL) 0.00 155 -96% 200.00
salesforce (CRM) 0.00 335 -88% 149.25
Jones Lang LaSalle Incorporated (JLL) 0.00 424 -79% 139.15
Key (KEY) 0.00 3134 17.87
Cibc Cad Com 0.00 753 +25% 82.34
Douglas Emmett (DEI) 0.00 1589 -85% 42.79
Intuit (INTU) 0.00 133 -74% 263.16
Raymond James Financial (RJF) 0.00 657 -85% 82.19
Teleflex Incorporated (TFX) 0.00 35 -42% 342.86
Nektar Therapeutics (NKTR) 0.00 2172 NEW 18.42
Skyworks Solutions (SWKS) 0.00 57 -98% 87.72
Jack Henry & Associates (JKHY) 0.00 307 -64% 146.58
Alnylam Pharmaceuticals (ALNY) 0.00 572 NEW 80.42
Federal Realty Inv. Trust (FRT) 0.00 428 +15% 135.51
Boston Properties (BXP) 0.00 458 -78% 128.82
Kimco Realty Corporation (KIM) 0.00 3226 -89% 20.77
ONEOK (OKE) 0.00 305 NEW 72.13
UDR (UDR) 0.00 1173 -94% 48.59
Fortinet (FTNT) 0.00 382 -60% 75.92
Pvh Corporation 0.00 684 +505% 87.72
Jazz Pharmaceuticals 0.00 106 -8% 132.08
stock 0.00 277 -75% 119.13
Servicenow 0.00 117 -79% 256.41
Mondelez Int 0.00 667 -95% 55.47
Workday Inc cl a 0.00 158 -75% 170.89
Zoetis Inc Cl A 0.00 144 -70% 125.00
Arista Networks 0.00 155 -62% 238.71
Synchrony Financial 0.00 1804 +2% 33.81
Bio-techne Corporation 0.00 135 -77% 192.59
Iron Mountain 0.00 1903 -82% 32.58
Yum China Holdings 0.00 474 NEW 46.41
Qiagen Nv 0.00 385 -99% 33.77
Tapestry 0.00 1834 NEW 26.17
Fox Corporation 0.00 1879 -88% 31.40
Xerox Corp 0.00 670 NEW 29.85

Past 13F-HR SEC Filings by Ossiam

View All Filings