Ossiam

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

Portfolio Holdings for Ossiam

Companies in the Ossiam portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Linde Plc 5.57 464870 +1667% 176.16
Facebook Inc cl a 5.02 442222 +120% 166.80
Amazon (AMZN) 4.88 36799 +137% 1949.73
Alphabet Inc Class A cs 4.48 56655 +433% 1161.95
Alphabet Inc Class C cs 4.38 55365 +12230% 1162.81
Adobe Systems Incorporated (ADBE) 2.58 119333 +310% 318.24
Apple (AAPL) 2.01 115950 -56% 254.29
Electronic Arts (ERTS) 1.96 287088 +6160% 100.17
Walt Disney Company (DIS) 1.81 274966 +256% 96.60
Paypal Holdings 1.78 272512 +234% 95.74
Berkshire Hathaway (BRK.B) 1.61 129454 +168% 182.83
Metropcs Communications 1.53 268632 +886% 83.90
salesforce (CRM) 1.47 149787 +156% 143.98
Microsoft Corporation (MSFT) 1.45 135078 -64% 157.71
Bank of America Corporation (BAC) 1.40 965435 +105% 21.23
Centene Corporation (CNC) 1.31 324960 NEW 59.41
Micron Technology (MU) 1.30 452442 +230% 42.06
Cadence Design Systems (CDNS) 1.28 284296 +3016% 66.04
Fortinet (FTNT) 1.22 177880 +21779% 101.17
Procter & Gamble Company (PG) 1.22 162608 -61% 110.00
Verisign (VRSN) 1.17 95729 +14209% 180.09
Deutsche Bank Ag-registered 1.15 2.57M +84% 6.55
Fiserv (FISV) 1.15 177135 +17738% 94.99
Autodesk (ADSK) 1.13 106722 +13778% 156.10
Uber Technologies Inc Com 1.09 576000 NEW 27.92
Newmont Mining Corporation (NEM) 1.00 323873 -23% 45.28
Altria (MO) 0.96 365533 +944% 38.67
Intel Corporation (INTC) 0.96 260516 -16% 54.12
IAC/InterActive (IACI) 0.94 77147 +14880% 179.23
AutoZone (AZO) 0.86 14883 +13% 846.00
Amgen (AMGN) 0.86 62042 -52% 202.73
Verizon Communications (VZ) 0.79 215576 -17% 53.73
Advanced Micro Devices (AMD) 0.79 254065 NEW 45.48
Costco Wholesale Corporation (COST) 0.78 40210 +358% 285.13
Cypress Semiconductor Corporation (CY) 0.78 490000 +2345% 23.32
Servicenow 0.76 39121 +2165% 286.57
Netflix (NFLX) 0.75 29535 -4% 375.49
Coca-Cola Company (KO) 0.74 247344 +110% 44.25
WABCO Holdings (WBC) 0.74 80000 +2657% 135.05
Palo Alto Networks 0.69 61685 +2164% 163.96
Ubs Group Ag 0.62 980000 -51% 9.35
Synopsys (SNPS) 0.52 59079 +3716% 128.79
Pepsi (PEP) 0.51 62013 -14% 120.10
Edwards Lifesciences (EW) 0.50 39120 +9583% 188.62
Monster Beverage Corp Com stock 0.50 129767 +182% 56.26
Bristol Myers Squibb (BMY) 0.49 129829 +100% 55.74
Allergan 0.48 39790 +11672% 177.10
Nortonlifelock 0.48 373085 +1674% 18.71
NVIDIA Corporation (NVDA) 0.45 24819 +53% 263.59
Activision Blizzard (ATVI) 0.44 109448 +200% 59.48
Caterpillar (CAT) 0.43 53936 +4737% 116.04
Consolidated Edison (ED) 0.42 78402 -16% 78.00
Clorox Company (CLX) 0.41 34637 +77% 173.25
Ecolab (ECL) 0.39 36600 +64% 155.82
Kellogg Company (K) 0.39 94497 +689% 59.99
Qiagen Nv 0.38 140402 NEW 40.17
Dr. Reddy's Laboratories (RDY) 0.38 139625 40.33
Cerner Corporation (CERN) 0.38 87922 +332% 62.99
Citrix Systems (CTXS) 0.37 38547 -47% 141.54
General Mills (GIS) 0.36 100889 -21% 52.77
Qorvo 0.35 63490 +411% 80.63
Twitter 0.35 207792 -55% 24.56
Air Products & Chemicals (APD) 0.34 25331 +525% 199.60
Elanco Animal Health Inc 0.34 223200 NEW 22.39
Johnson & Johnson (JNJ) 0.33 36759 -91% 131.12
CMS Energy Corporation (CMS) 0.33 81805 +94% 58.75
AT&T; (T) 0.31 157464 -87% 29.15
Booking Holdings 0.31 3405 -11% 1345.37
eBay (EBAY) 0.30 148056 +92% 30.06
Kroger (KR) 0.30 147643 +62% 30.12
PPG Industries (PPG) 0.30 52058 +92% 83.60
American Electric Power Company (AEP) 0.30 54220 -15% 79.99
Fair Isaac Corporation (FICO) 0.29 13800 NEW 307.68
Wec Energy Group Inc Com stock 0.28 46016 +375% 88.12
Avery Dennison Corporation (AVY) 0.27 38821 +78% 101.88
Crown Holdings (CCK) 0.27 67500 +3140% 58.04
Eaton 0.26 49842 +942% 77.69
Incyte Corporation (INCY) 0.26 51551 +3608% 73.23
Arch Capital Group Ltd 0.25 130500 NEW 28.46
Cummins (CMI) 0.25 27181 +8753% 135.32
Norfolk Southern (NSC) 0.25 24731 +4692% 146.01
Church & Dwight (CHD) 0.24 54760 64.17
3M Company (MMM) 0.23 25239 +2123% 136.50
ConAgra Foods (CAG) 0.23 117254 NEW 29.34
Wipro (WIT) 0.23 1.11M 3.10
Take-Two Interactive Software (TTWO) 0.23 28982 +275% 118.63
Gilead Sciences (GILD) 0.23 45818 +2609% 74.75
Vulcan Materials Company (VMC) 0.23 31349 -54% 108.07
Yum! Brands (YUM) 0.23 49051 +79% 68.52
United Parcel Service (UPS) 0.23 35573 +2548% 93.41
Sherwin-Williams Company (SHW) 0.22 7155 +102% 459.54
Pfizer (PFE) 0.22 99775 -86% 32.64
Discovery Communications (DISCK) 0.22 185083 +548% 17.54
Omni (OMC) 0.22 58745 -46% 54.90
Public Service Enterprise (PEG) 0.22 70784 -31% 44.91
Merck & Co (MRK) 0.22 41144 +332% 76.95
Visa (V) 0.21 19583 +10% 161.11
American Water Works (AWK) 0.21 25356 +116% 119.58
Extra Space Storage (EXR) 0.20 31366 -65% 95.77
Tiffany & Co. (TIF) 0.20 23080 +2436% 129.51
Eversource Energy 0.20 37940 -54% 78.20
Target Corporation (TGT) 0.20 31248 +2350% 92.97
Chipotle Mexican Grill (CMG) 0.20 4387 -51% 654.43
Comcast Corporation (CMCSA) 0.18 78917 +30% 34.38
Cigna Corp New 0.18 15259 +2417% 177.21
International Flavors & Fragrances (IFF) 0.18 25575 +469% 102.09
Expeditors International of Washington (EXPD) 0.17 38161 +3098% 66.72
W.W. Grainger (GWW) 0.17 10156 +60% 248.52
Abbvie 0.17 32787 +1588% 76.19
Broadridge Financial Solutions (BR) 0.17 25750 +472% 94.83
FMC Corporation (FMC) 0.16 29093 +38% 81.70
Akamai Technologies (AKAM) 0.16 25056 NEW 91.48
Applied Materials (AMAT) 0.15 49641 +177% 45.83
Nextera Energy Inc C om 0.15 9342 -45% 240.63
Cheniere Energy (LNG) 0.15 66966 +4364% 33.49
Dollar Tree (DLTR) 0.15 30140 +1655% 73.46
Deere & Company (DE) 0.15 16020 +2690% 138.14
QUALCOMM (QCOM) 0.14 30923 +135% 67.65
Regeneron Pharmaceuticals (REGN) 0.14 4251 +2936% 488.36
McCormick & Company, Incorporated (MKC) 0.14 14411 +188% 141.21
Boeing Company (BA) 0.14 13470 +195% 149.15
Edison International (EIX) 0.13 36124 +346% 54.78
Trane Technologies Plc Shs stock 0.13 23454 NEW 82.59
Hershey Company (HSY) 0.13 14187 -59% 132.52
Becton, Dickinson and (BDX) 0.13 8136 +2418% 229.72
UnitedHealth (UNH) 0.13 7450 +521% 249.40
Kimberly-Clark Corporation (KMB) 0.13 14456 +18% 127.84
Quest Diagnostics Incorporated (DGX) 0.12 21428 +440% 80.32
Texas Instruments Incorporated (TXN) 0.12 17215 -84% 99.91
MetLife (MET) 0.12 56187 +1873% 30.58
Agnico Com 0.11 42000 NEW 39.48
Wal-Mart Stores (WMT) 0.11 14559 -85% 113.61
Allegion Plc equity 0.11 17928 +241% 92.03
Hartford Financial Services (HIG) 0.11 46414 +288% 35.25
Waters Corporation (WAT) 0.11 8961 +4567% 182.01
Charter Communications Inc New Cl A cl a 0.11 3731 +50% 436.34
Willis Towers Watson 0.11 9577 +214% 169.89
Seattle Genetics (SGEN) 0.11 13662 +559% 115.36
Martin Marietta Materials (MLM) 0.11 8251 -39% 189.19
Emerson Electric (EMR) 0.11 32477 +333% 47.66
Mettler-Toledo International (MTD) 0.10 2204 +3981% 690.56
General Electric Company (GE) 0.10 191289 +1109% 7.94
Masco Corporation (MAS) 0.10 43550 +370% 34.58
Dover Corporation (DOV) 0.10 17446 +236% 83.92
Bio-techne Corporation 0.10 7617 +591% 189.58
Union Pacific Corporation (UNP) 0.10 10178 +633% 141.09
Ford Motor Company (F) 0.10 295039 +363% 4.83
Amdocs Ltd ord 0.10 25410 54.98
CME (CME) 0.09 8018 -57% 172.86
McDonald's Corporation (MCD) 0.09 8356 -84% 165.39
PPL Corporation (PPL) 0.09 54406 +81% 24.68
Exelon Corporation (EXC) 0.09 36480 +444% 36.81
CSX Corporation (CSX) 0.09 23371 +1303% 57.29
Credicorp Ltd Com 0.09 9134 +22% 143.42
Xcel Energy (XEL) 0.09 21689 +244% 60.31
Corning Incorporated (GLW) 0.09 63313 +158% 20.53
Medtronic 0.09 14339 -65% 90.17
Molson Coors Brewing Company (TAP) 0.09 32911 +1539% 39.01
Kansas City Southern (KSU) 0.08 9732 +154% 127.21
International Business Machines (IBM) 0.08 11021 -96% 110.97
Globant S A 0.08 13483 NEW 87.89
Infosys Technologies (INFY) 0.08 138863 -55% 8.21
Ihs Markit Ltd Shs stock 0.08 18986 +1449% 59.99
Biogen Idec (BIIB) 0.08 3563 +1137% 316.31
Hilton Worldwide Holdings 0.08 16186 -8% 68.27
Annaly Capital Management (NLY) 0.07 216946 +4% 5.07
Nielsen Hldgs Plc Shs Eur stock 0.07 87300 +434% 12.54
Thomson Reuters Corp 0.07 16200 NEW 67.35
Verisk Analytics (VRSK) 0.07 7771 +346% 139.36
Atmos Energy Corporation (ATO) 0.07 10795 +14% 99.21
Eli Lilly & Co. (LLY) 0.07 7637 +643% 138.67
Tractor Supply Company (TSCO) 0.07 12209 +1651% 84.53
Industries N shs - a - 0.07 20530 +10% 49.63
Abbott Laboratories (ABT) 0.07 12831 +592% 78.87
Thermo Fisher Scientific (TMO) 0.07 3547 +573% 283.62
BioMarin Pharmaceutical (BMRN) 0.07 11628 +529% 84.54
Avangrid 0.07 21860 -31% 43.78
A. O. Smith Corporation (AOS) 0.07 25310 NEW 37.81
Dupont De Nemours Inc Com 0.06 26083 +292% 34.08
AMETEK (AME) 0.06 12346 NEW 72.01
Amcor Plc 0.06 108473 +70% 8.12
Live Nation Entertainment (LYV) 0.06 18500 NEW 45.46
Restaurant Brands Intl Inc Com equity / large cap 0.06 20700 +43% 39.86
Duke Energy 0.06 10063 -86% 80.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 3411 +516% 238.05
SYSCO Corporation (SYY) 0.05 17659 -90% 45.64
Sempra Energy (SRE) 0.05 6961 -84% 113.06
TransDigm Group Incorporated (TDG) 0.05 2457 NEW 320.31
Lam Research Corporation (LRCX) 0.05 3270 +55% 240.06
TJX Companies (TJX) 0.05 16385 +168% 47.79
Ball Corporation (BLL) 0.05 12029 +60% 64.68
Veeva Sys Inc cl a 0.05 4936 NEW 156.40
Dominion Resources (D) 0.05 10632 -88% 72.23
Cintas Corporation (CTAS) 0.05 4334 +1325% 173.28
First Republic Bank/san F 0.05 9047 -66% 82.24
Pentair cs 0.05 24976 +75% 29.75
DISH Network (DISH) 0.05 37038 +146% 19.98
Liberty Broadband Corporation 0.05 6804 +222% 107.00
TAL Education (XRS) 0.05 13590 NEW 53.27
Mosaic Co New 0.05 66741 +13% 10.82
Packaging Corporation of America (PKG) 0.05 8276 -25% 86.88
Duke Realty Corporation (DRE) 0.05 21885 +22% 32.40
Liberty Broadband Cl C 0.05 6384 -86% 110.75
Gra (GGG) 0.05 14364 +401% 48.73
Danaher Corporation (DHR) 0.05 4932 +553% 138.48
Intuitive Surgical (ISRG) 0.05 1379 +566% 495.29
ResMed (RMD) 0.05 4623 +607% 147.31
Keysight Technologies 0.05 7980 +2670% 83.71
Robert Half International (RHI) 0.05 17544 +104% 37.73
Zoetis Inc Cl A 0.04 5615 +642% 117.72
Alexandria Real Estate Equities (ARE) 0.04 4811 +21% 136.98
SEI Investments Company (SEIC) 0.04 14171 +21% 46.36
CenturyLink (CTL) 0.04 69087 +73% 9.47
Commerce Bancshares (CBSH) 0.04 12959 +18% 50.31
Marriott International (MAR) 0.04 8695 +739% 74.76
Constellation Brands (STZ) 0.04 4517 -53% 143.46
Brown & Brown (BRO) 0.04 17853 +10% 36.24
Essential Utils Inc Com 0.04 15471 NEW 40.72
Tor Dom Bk Cad Com 0.04 14850 +61% 42.02
Albemarle Corporation (ALB) 0.04 11021 +8% 56.35
Mylan Nv 0.04 41531 NEW 14.90
JPMorgan Chase & Co. (JPM) 0.04 6857 -53% 89.98
Leidos Holdings 0.04 6665 +25% 91.67
CenterPoint Energy (CNP) 0.04 39025 -12% 15.45
Illumina (ILMN) 0.04 2203 +644% 273.26
Interpublic Group of Companies (IPG) 0.04 37045 +31% 16.20
NASDAQ OMX (NDAQ) 0.04 6287 +14% 94.96
Mid-America Apartment (MAA) 0.04 5721 +26% 102.95
IDEXX Laboratories (IDXX) 0.04 2418 +662% 242.35
Kkr & Co Lp 0.04 24913 +17% 23.48
Snap-on Incorporated (SNA) 0.04 5341 +121% 108.78
FedEx Corporation (FDX) 0.04 4405 NEW 121.23
Globe Life Inc 0.04 7204 +10% 71.90
Henry Schein (HSIC) 0.04 10195 +29% 50.52
Garmin Ltd. 0.03 6824 +9% 75.03
Everest Re Group Ltd. 0.03 2657 +39% 192.32
Southern Company (SO) 0.03 9435 -85% 54.16
FleetCor Technologies (FLT) 0.03 2732 +116% 186.68
NetApp (NTAP) 0.03 12163 NEW 41.68
Aon 0.03 3020 +242% 164.90
Dxc Technology 0.03 37670 +148% 13.06
Renaissance Re Holdings Ltd Cmn 0.03 3269 -5% 149.28
Motorola Solutions (MSI) 0.03 3579 +13% 133.00
Oracle Corporation (ORCL) 0.03 9833 -25% 48.31
Apartment Invt And Mgmt Co -a 0.03 13429 +2% 35.15
Anthem 0.03 2074 -96% 227.10
Zebra Technologies (ZBRA) 0.03 2518 +23% 183.48
Signature Bank (SBNY) 0.03 5750 +694% 80.35
Hubbell 0.03 4006 +19% 114.83
CHECK POINT SOFTWARE Technolog Com Stk 0.03 4544 +144% 100.57
NIKE (NKE) 0.03 5450 +77% 82.75
Vornado Realty Trust (VNO) 0.03 12416 +36% 36.24
C.H. Robinson Worldwide (CHRW) 0.03 6736 -45% 66.21
Boston Scientific Corporation (BSX) 0.03 13436 +576% 32.60
PNC Financial Services (PNC) 0.03 4554 -67% 95.74
Public Storage (PSA) 0.03 2173 -25% 198.80
Bank Of Montreal Cadcom Npv 0.03 8600 +7% 49.88
Marsh & McLennan Companies (MMC) 0.03 4947 +165% 86.52
NVR (NVR) 0.03 166 -30% 2566.27
Stryker Corporation (SYK) 0.03 2560 +533% 166.41
Quanta Services (PWR) 0.03 12929 NEW 31.71
Fastenal Company (FAST) 0.03 13077 +483% 31.28
Donaldson Company (DCI) 0.03 10560 +592% 38.64
Lennox International (LII) 0.03 2226 NEW 181.94
Genpact Limited shs 0.03 13785 -3% 29.23
Goldman Sachs (GS) 0.03 2609 +115% 154.47
Colgate-Palmolive Company (CL) 0.03 6049 -65% 66.29
Cdk Global Inc equities 0.03 12130 +143% 32.81
Host Hotels & Resorts (HST) 0.03 34973 +12% 11.04
Lamar Advertising Co-a 0.03 7520 +474% 51.33
Wabtec Corporation (WAB) 0.03 8027 +697% 48.09
Digital Realty Trust (DLR) 0.03 2774 +265% 138.79
Citigroup Inc 0.03 8794 +10% 42.07
Raymond James Financial (RJF) 0.03 5846 +6% 63.12
PACCAR (PCAR) 0.02 6006 NEW 61.11
Alleghany Corporation (Y) 0.02 665 +8% 551.88
Te Connectivity Ltd for 0.02 5807 -26% 63.03
Regions Financial Corporation (RF) 0.02 40526 +20% 8.98
J.M. Smucker Company (SJM) 0.02 3202 -93% 110.87
Key (KEY) 0.02 33968 +667% 10.36
Pulte (PHM) 0.02 15680 +75% 22.32
Fnf 0.02 13899 +9% 24.89
United Rentals (URI) 0.02 3354 +333% 102.86
Teleflex Incorporated (TFX) 0.02 1133 +681% 293.03
SL Green Realty (SLG) 0.02 7586 +640% 43.11
Western Union Company (WU) 0.02 17980 -61% 18.13
Varian Medical Systems (VAR) 0.02 3152 NEW 102.79
Hill-Rom Holdings (HRC) 0.02 3204 -25% 100.50
Rockwell Automation (ROK) 0.02 2125 -32% 151.06
Seagate Technology Com Stk 0.02 6519 +17% 48.78
V.F. Corporation (VFC) 0.02 5882 -39% 54.06
Cooper Companies (COO) 0.02 1141 +812% 276.07
Assurant (AIZ) 0.02 2997 -29% 104.10
Cgi Inc Cl A Sub Vtg stock 0.02 5800 +7% 53.45
Cbre Group Inc Cl A 0.02 8143 -18% 37.70
D.R. Horton (DHI) 0.02 8888 +44% 33.98
UGI Corporation (UGI) 0.02 11243 -31% 26.68
Fortune Brands 0.02 6843 +10% 43.26
Alexion Pharmaceuticals (ALXN) 0.02 3297 +545% 89.78
Voya Financial 0.02 7299 +34% 40.55
Allstate Corporation (ALL) 0.02 3200 -15% 91.88
Stanley Black & Decker (SWK) 0.02 2894 NEW 99.86
Discovery Communications (DISCA) 0.02 14313 +1612% 19.42
Celanese Corporation (CE) 0.02 3742 NEW 73.49
Broadcom Ltd 0.02 1141 -97% 237.51
Invesco Ltd shs 0.02 29779 +533% 9.07
J.B. Hunt Transport Services (JBHT) 0.02 2902 NEW 92.35
American Financial (AFG) 0.02 3749 70.15
Align Technology (ALGN) 0.02 1479 +591% 173.77
Hologic (HOLX) 0.02 7205 -41% 35.11
AmerisourceBergen (ABC) 0.02 2816 NEW 88.42
Perrigo Company 0.02 5124 -20% 48.01
Reinsurance Group of America (RGA) 0.02 2884 +13% 84.26
Flowserve Corporation (FLS) 0.02 10087 +600% 23.89
Humana (HUM) 0.02 751 NEW 314.25
Jones Lang LaSalle Incorporated (JLL) 0.02 2232 -13% 100.81
American Tower Reit 0.01 988 -54% 217.61
Brown-Forman Corporation (BF.B) 0.01 3847 -70% 55.63
Brown-Forman Corporation (BF.A) 0.01 4148 +38% 51.35
Equinix 0.01 339 +10% 625.37
ON Semiconductor (ONNN) 0.01 16957 NEW 12.44
Welltower Inc Com reit 0.01 4557 -86% 45.86
Laboratory Corp. of America Holdings (LH) 0.01 1645 -24% 126.44
AvalonBay Communities (AVB) 0.01 1414 -89% 147.10
Fortive 0.01 3629 +226% 55.11
Simon Property (SPG) 0.01 3589 -60% 54.89
Cibc Cad Com 0.01 3425 +80% 57.52
Mondelez Int 0.01 3754 -81% 50.08
ConocoPhillips (COP) 0.01 6054 -45% 30.72
Agilent Technologies Inc C ommon 0.01 2499 NEW 71.63
Essex Property Trust (ESS) 0.01 815 -93% 219.63
Xpo Logistics Inc equity 0.01 3660 +22% 48.63
Bce Inc. 0.01 4400 NEW 40.45
CarMax (KMX) 0.01 3286 +6% 53.86
Genuine Parts Company (GPC) 0.01 2608 67.48
Charles Schwab Corporation (SCHW) 0.01 5128 +16% 33.54
Equity Residential (EQR) 0.01 2757 -95% 61.66
Cisco Systems (CSCO) 0.01 4249 -31% 39.30
Open Text Corp Com 0.01 4800 NEW 34.58
Sba Communications Corp Com stock 0.01 590 NEW 269.49
Waste Management (WM) 0.01 1721 +155% 92.39
Progressive Corporation (PGR) 0.01 2139 -2% 73.87
Crown Castle Intl 0.01 1092 -51% 144.69
Bk Nova Cad Com (usd) 0.01 3900 +5% 40.26
Campbell Soup Company (CPB) 0.01 3383 -12% 46.11
O'reilly Automotive Inc 0.01 514 NEW 301.56
Lennar Corporation (LEN) 0.01 4028 +18% 38.23
Ross Stores (ROST) 0.01 1722 -55% 87.11
Northrop Grumman Corporation (NOC) 0.01 488 +193% 303.28
Zimmer Holdings (ZMH) 0.01 1442 -58% 101.25
Newell Rubbermaid (NWL) 0.01 11031 +18% 13.24
Xilinx (XLNX) 0.01 1818 -34% 78.11
Rbc Cad Com 0.01 2250 +66% 61.33
Reliance Steel & Aluminum (RS) 0.01 1533 -37% 87.41
Home Depot (HD) 0.01 701 -94% 186.88
Ameren Corporation (AEE) 0.01 1698 -11% 73.03
MasterCard Incorporated (MA) 0.01 493 -99% 241.38
Baxter International (BAX) 0.01 1454 NEW 81.16
DaVita (DVA) 0.01 1497 -33% 76.15
Axalta Coating Sys 0.01 6553 -55% 17.24
Exxon Mobil Corporation (XOM) 0.01 2867 -41% 38.02
Aramark Hldgs 0.01 5258 +148% 19.97
Dollar General (DG) 0.01 668 -80% 151.20
Gartner (IT) 0.01 996 +36% 99.40
Pvh Corporation 0.01 2634 NEW 37.59
Chevron Corporation (CVX) 0.01 1299 -95% 72.36
Starbucks Corporation (SBUX) 0.01 1436 -68% 65.46
Intercontinentalexchange 0.01 1116 -95% 80.65
FLIR Systems (FLIR) 0.01 2835 -68% 31.75
Cognizant Technology Solutions (CTSH) 0.01 1851 -98% 46.46
CBOE Holdings (CBOE) 0.01 952 -45% 89.29
MSCI (MSCI) 0.01 284 -37% 288.73
Southwest Airlines (LUV) 0.00 1955 -31% 35.81
Rollins (ROL) 0.00 1715 -89% 36.15
Xerox Corp 0.00 3132 NEW 18.84
Accenture 0.00 358 -64% 162.01
Owens Corning (OC) 0.00 1435 -25% 39.02
FactSet Research Systems (FDS) 0.00 213 -62% 262.91
Tesla Motors (TSLA) 0.00 97 -70% 525.77
Fidelity National Information Services (FIS) 0.00 393 -63% 122.14
Canadian Natl Ry Co 0.00 600 NEW 76.67
F5 Networks (FFIV) 0.00 425 NEW 105.88
Arista Networks 0.00 220 -62% 204.55
Entergy Corporation (ETR) 0.00 482 -98% 93.36
Lowe's Companies (LOW) 0.00 519 -73% 86.71
ANSYS (ANSS) 0.00 182 -70% 230.77
CVS Caremark Corporation (CVS) 0.00 683 +13% 60.03
Intuit (INTU) 0.00 177 -63% 231.64
Xylem 0.00 616 -90% 64.94
stock 0.00 315 -73% 126.98
Automatic Data Processing (ADP) 0.00 271 -62% 136.53
Kinder Morgan Inc. 0.00 2511 -98% 13.94
Halliburton Company (HAL) 0.00 5038 NEW 6.95
Illinois Tool Works (ITW) 0.00 236 -63% 144.07
S&p Global 0.00 139 -84% 244.60
MercadoLibre (MELI) 0.00 67 -68% 492.54
Roper Industries (ROP) 0.00 107 -58% 308.41
Concho Resources (CXO) 0.00 742 -35% 43.13
Workday Inc cl a 0.00 237 -67% 130.80
M&T; Bank Corporation (MTB) 0.00 299 -57% 103.68
Prologis Inc. 0.00 383 -83% 80.94
BorgWarner (BWA) 0.00 1175 NEW 24.68
American Express Company (AXP) 0.00 342 -84% 84.80
Paychex (PAYX) 0.00 457 -57% 63.46
Estee Lauder Companies (EL) 0.00 178 -97% 157.30
U.S. Ban (USB) 0.00 800 -94% 35.00
Diamondback Energy 0.00 1048 NEW 25.76
Chubb 0.00 240 -83% 112.50
Sensata Technolo 0.00 886 -59% 29.35
Moody's Corporation (MCO) 0.00 122 -80% 213.11
Morgan Stanley (MS) 0.00 730 -84% 34.25
Lululemon Athletica Inc 0.00 125 -69% 192.00
Aptar (ATR) 0.00 239 -95% 100.42
Royal Gold Inc 0.00 268 -95% 89.55
Bank of New York Mellon Corporation (BK) 0.00 675 -97% 34.07
Service Corporation International (SCI) 0.00 561 -94% 39.22
Travelers Companies (TRV) 0.00 221 -77% 99.55
Howmet Aerospace Inc 0.00 1365 NEW 16.12
Hp 0.00 1224 -90% 17.16
Douglas Emmett (DEI) 0.00 687 -65% 30.57
EOG Resources (EOG) 0.00 583 -45% 36.02
Middleby Corporation (MIDD) 0.00 361 -52% 58.17
State Street Corporation (STT) 0.00 380 -75% 52.63
People's United Financial (PBCT) 0.00 1826 -64% 10.95
AFLAC Incorporated (AFL) 0.00 577 -94% 34.66
Franklin Resources (BEN) 0.00 1163 -59% 16.34
Walgreen Boots Alliance 0.00 424 -94% 44.81
Schlumberger (SLB) 0.00 1302 -31% 13.82
Realty Income (O) 0.00 369 -85% 48.78
Hasbro (HAS) 0.00 233 -62% 72.96
Las Vegas Sands (LVS) 0.00 409 -67% 41.56
Prudential Financial (PRU) 0.00 331 -78% 51.36
Hess (HES) 0.00 483 +9560% 33.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 93 -69% 172.04
Teradyne (TER) 0.00 289 +33% 55.36
Capital One Financial (COF) 0.00 321 -81% 49.84
American International (AIG) 0.00 629 -97% 23.85
Delphi Automotive Inc international stock 0.00 295 -65% 50.85
Analog Devices (ADI) 0.00 155 -57% 90.32
Discover Financial Services (DFS) 0.00 386 -71% 36.27
Ingersoll Rand Inc Com stock 0.00 541 NEW 24.03
Expedia 0.00 237 -94% 54.85
Under Armour (UA) 0.00 1349 -61% 8.90
KLA-Tencor Corporation (KLAC) 0.00 83 -96% 144.58
Under Armour Inc Cl C 0.00 1440 -59% 8.33
Viacomcbs Inc 0.00 744 -89% 13.44
Noble Energy (NBL) 0.00 1452 NEW 6.20
ONEOK (OKE) 0.00 354 NEW 22.60
Occidental Petroleum Corporation (OXY) 0.00 333 -41% 12.01
Old Dominion Freight Line (ODFL) 0.00 13 NEW 153.85

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