Ossiam as of Dec. 31, 2018
Portfolio Holdings for Ossiam
Ossiam holds 274 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $38M | 370k | 101.57 | |
| Apple (AAPL) | 4.1 | $27M | 174k | 157.74 | |
| Deutsche Bank Ag-registered (DB) | 3.9 | $26M | 3.3M | 7.96 | |
| Ishares Inc msci india index (INDA) | 3.3 | $22M | 666k | 33.34 | |
| Wal-Mart Stores (WMT) | 2.8 | $19M | 203k | 93.15 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 141k | 129.05 | |
| Infosys Technologies (INFY) | 2.5 | $17M | 1.8M | 9.52 | |
| Twenty-first Century Fox | 2.1 | $14M | 297k | 48.12 | |
| Newmont Mining Corporation (NEM) | 2.1 | $14M | 411k | 34.65 | |
| Gilead Sciences (GILD) | 2.1 | $14M | 220k | 62.55 | |
| Cme (CME) | 1.9 | $12M | 65k | 188.13 | |
| Merck & Co (MRK) | 1.6 | $11M | 143k | 76.41 | |
| HDFC Bank (HDB) | 1.6 | $11M | 103k | 103.59 | |
| Republic Services (RSG) | 1.5 | $10M | 138k | 72.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.5 | $9.9M | 315k | 31.37 | |
| Coca-Cola Company (KO) | 1.5 | $9.7M | 205k | 47.35 | |
| Sempra Energy (SRE) | 1.4 | $9.5M | 88k | 108.19 | |
| Nextera Energy (NEE) | 1.3 | $8.8M | 51k | 173.83 | |
| McDonald's Corporation (MCD) | 1.3 | $8.4M | 47k | 177.56 | |
| Citrix Systems | 1.2 | $7.8M | 76k | 102.46 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $7.8M | 18k | 431.81 | |
| Duke Energy (DUK) | 1.2 | $7.7M | 90k | 86.30 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.4M | 98k | 75.33 | |
| First Republic Bank/san F (FRCB) | 1.1 | $7.1M | 82k | 86.90 | |
| Philip Morris International (PM) | 1.1 | $7.0M | 105k | 66.76 | |
| AutoZone (AZO) | 1.0 | $6.9M | 8.3k | 838.30 | |
| Amazon (AMZN) | 0.9 | $6.1M | 4.1k | 1502.08 | |
| Booking Holdings (BKNG) | 0.9 | $6.1M | 3.5k | 1722.39 | |
| Eversource Energy (ES) | 0.9 | $6.1M | 93k | 65.04 | |
| Verizon Communications (VZ) | 0.9 | $5.9M | 105k | 56.22 | |
| American Electric Power Company (AEP) | 0.9 | $5.9M | 78k | 74.73 | |
| Via | 0.8 | $5.6M | 219k | 25.70 | |
| Cigna Corp (CI) | 0.8 | $5.4M | 28k | 189.91 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $5.1M | 124k | 40.97 | |
| Exelon Corporation (EXC) | 0.8 | $5.1M | 113k | 45.10 | |
| American Tower Reit (AMT) | 0.8 | $5.1M | 32k | 158.19 | |
| Ventas (VTR) | 0.8 | $5.0M | 85k | 58.59 | |
| Facebook Inc cl a (META) | 0.7 | $4.9M | 38k | 131.09 | |
| eBay (EBAY) | 0.7 | $4.7M | 168k | 28.07 | |
| Hldgs (UAL) | 0.7 | $4.7M | 57k | 83.73 | |
| Equinix (EQIX) | 0.7 | $4.6M | 13k | 352.58 | |
| Simon Property (SPG) | 0.7 | $4.6M | 28k | 167.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.5M | 27k | 165.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.5M | 4.4k | 1045.06 | |
| Mobile TeleSystems OJSC | 0.7 | $4.5M | 640k | 7.00 | |
| Humana (HUM) | 0.7 | $4.4M | 15k | 286.50 | |
| Entergy Corporation (ETR) | 0.7 | $4.4M | 51k | 86.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.3M | 4.2k | 1035.66 | |
| U.S. Bancorp (USB) | 0.6 | $4.3M | 93k | 45.70 | |
| Hasbro (HAS) | 0.6 | $4.2M | 52k | 81.25 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 91k | 44.74 | |
| Celgene Corporation | 0.6 | $4.0M | 63k | 64.09 | |
| CMS Energy Corporation (CMS) | 0.6 | $3.9M | 79k | 49.65 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 17k | 226.24 | |
| Qiagen Nv | 0.6 | $4.0M | 117k | 33.93 | |
| Medtronic (MDT) | 0.6 | $3.9M | 43k | 90.97 | |
| Wec Energy Group (WEC) | 0.6 | $3.8M | 55k | 69.27 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 43k | 84.08 | |
| Kellogg Company (K) | 0.5 | $3.5M | 62k | 57.01 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.5M | 81k | 42.68 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 31k | 109.65 | |
| Yum! Brands (YUM) | 0.5 | $3.4M | 37k | 91.91 | |
| Williams Companies (WMB) | 0.5 | $3.1M | 142k | 22.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 58k | 51.98 | |
| Xcel Energy (XEL) | 0.5 | $3.1M | 62k | 49.27 | |
| Comerica Incorporated (CMA) | 0.5 | $3.0M | 44k | 68.70 | |
| DTE Energy Company (DTE) | 0.5 | $3.0M | 27k | 110.29 | |
| Symantec Corporation | 0.4 | $2.8M | 148k | 18.89 | |
| Biogen Idec (BIIB) | 0.4 | $2.7M | 9.0k | 300.95 | |
| HCP | 0.4 | $2.7M | 98k | 27.93 | |
| Credicorp (BAP) | 0.4 | $2.6M | 12k | 221.70 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $2.7M | 124k | 21.50 | |
| Netflix (NFLX) | 0.4 | $2.6M | 9.7k | 267.64 | |
| Metropcs Communications (TMUS) | 0.4 | $2.6M | 41k | 63.60 | |
| Motorola Solutions (MSI) | 0.4 | $2.6M | 22k | 115.02 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.5M | 51k | 49.21 | |
| NRG Energy (NRG) | 0.4 | $2.4M | 60k | 39.60 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 67k | 36.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.4M | 9.8k | 244.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 12k | 204.17 | |
| Genuine Parts Company (GPC) | 0.3 | $2.4M | 25k | 96.02 | |
| Honeywell International (HON) | 0.3 | $2.3M | 18k | 132.13 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 25k | 91.91 | |
| Allergan | 0.3 | $2.2M | 17k | 133.65 | |
| Essex Property Trust (ESS) | 0.3 | $2.2M | 8.8k | 245.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.2M | 51k | 42.39 | |
| MetLife (MET) | 0.3 | $2.1M | 51k | 41.06 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 86k | 23.53 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $1.9M | 51k | 37.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.8M | 15k | 126.34 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 28k | 66.08 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $1.9M | 174k | 10.65 | |
| W.W. Grainger (GWW) | 0.3 | $1.8M | 6.3k | 282.41 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 110.48 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.8M | 144k | 12.23 | |
| China Biologic Products | 0.3 | $1.8M | 23k | 75.92 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 23k | 71.33 | |
| Visa (V) | 0.2 | $1.7M | 13k | 131.92 | |
| Aon | 0.2 | $1.6M | 11k | 145.39 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 67k | 23.73 | |
| CoreLogic | 0.2 | $1.6M | 48k | 33.42 | |
| Chubb (CB) | 0.2 | $1.6M | 12k | 129.20 | |
| Equity Residential (EQR) | 0.2 | $1.6M | 24k | 66.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 25k | 59.51 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.4M | 42k | 34.49 | |
| At&t (T) | 0.2 | $1.4M | 49k | 28.54 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 28k | 49.31 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 106k | 13.38 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 28k | 44.44 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 19k | 62.15 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.2k | 262.57 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 21k | 52.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $994k | 8.6k | 115.77 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 15k | 65.20 | |
| Omni (OMC) | 0.1 | $969k | 13k | 73.20 | |
| 51job | 0.1 | $971k | 16k | 62.43 | |
| Ctrip.com International | 0.1 | $949k | 35k | 27.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $865k | 4.2k | 203.72 | |
| Ball Corporation (BALL) | 0.1 | $868k | 19k | 46.01 | |
| Keurig Dr Pepper (KDP) | 0.1 | $865k | 34k | 25.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $818k | 12k | 68.17 | |
| Hershey Company (HSY) | 0.1 | $811k | 7.6k | 107.19 | |
| Whiting Petroleum Corp | 0.1 | $805k | 36k | 22.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $756k | 6.6k | 113.98 | |
| Constellation Brands (STZ) | 0.1 | $751k | 4.7k | 160.88 | |
| 0.1 | $735k | 26k | 28.75 | ||
| Intuitive Surgical (ISRG) | 0.1 | $691k | 1.4k | 478.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $677k | 11k | 64.40 | |
| Abbvie (ABBV) | 0.1 | $692k | 7.5k | 92.21 | |
| Fox News | 0.1 | $695k | 15k | 47.80 | |
| UnitedHealth (UNH) | 0.1 | $625k | 2.5k | 249.10 | |
| Activision Blizzard | 0.1 | $631k | 14k | 46.56 | |
| salesforce (CRM) | 0.1 | $581k | 4.2k | 137.00 | |
| American International (AIG) | 0.1 | $606k | 15k | 39.40 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 4.4k | 116.94 | |
| Analog Devices (ADI) | 0.1 | $528k | 6.2k | 85.78 | |
| Southern Company (SO) | 0.1 | $505k | 12k | 43.91 | |
| Estee Lauder Companies (EL) | 0.1 | $510k | 3.9k | 130.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $527k | 3.9k | 136.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $545k | 7.2k | 75.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $484k | 14k | 34.02 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $481k | 10k | 47.62 | |
| Amgen (AMGN) | 0.1 | $482k | 2.5k | 194.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $435k | 3.1k | 139.33 | |
| Mondelez Int (MDLZ) | 0.1 | $454k | 11k | 40.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $461k | 6.7k | 68.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $461k | 1.6k | 284.92 | |
| Intel Corporation (INTC) | 0.1 | $366k | 7.8k | 46.91 | |
| International Flavors & Fragrances (IFF) | 0.1 | $402k | 3.0k | 134.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $371k | 1.6k | 225.12 | |
| International Business Machines (IBM) | 0.1 | $407k | 3.6k | 113.72 | |
| Gap (GPS) | 0.1 | $384k | 15k | 25.74 | |
| Clorox Company (CLX) | 0.1 | $390k | 2.5k | 154.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $389k | 3.8k | 102.94 | |
| Xylem (XYL) | 0.1 | $397k | 6.0k | 66.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $375k | 16k | 23.31 | |
| Iqvia Holdings (IQV) | 0.1 | $374k | 3.2k | 116.26 | |
| Broadcom (AVGO) | 0.1 | $375k | 1.5k | 254.07 | |
| State Street Corporation (STT) | 0.1 | $303k | 4.8k | 63.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $312k | 3.7k | 83.67 | |
| Home Depot (HD) | 0.1 | $363k | 2.1k | 172.04 | |
| Pfizer (PFE) | 0.1 | $335k | 7.7k | 43.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 2.5k | 133.36 | |
| SYSCO Corporation (SYY) | 0.1 | $329k | 5.3k | 62.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $365k | 8.0k | 45.53 | |
| Las Vegas Sands (LVS) | 0.1 | $320k | 6.1k | 52.09 | |
| Xilinx | 0.1 | $360k | 4.2k | 85.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $346k | 3.7k | 93.61 | |
| Dominion Resources (D) | 0.0 | $260k | 3.6k | 71.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $289k | 1.6k | 185.97 | |
| Noble Energy | 0.0 | $267k | 14k | 18.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $282k | 1.2k | 245.22 | |
| Public Storage (PSA) | 0.0 | $297k | 1.5k | 202.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $233k | 6.6k | 35.38 | |
| Electronic Arts (EA) | 0.0 | $241k | 3.1k | 78.99 | |
| AmerisourceBergen (COR) | 0.0 | $254k | 3.4k | 74.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $275k | 13k | 20.61 | |
| PG&E Corporation (PCG) | 0.0 | $276k | 12k | 23.78 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 6.1k | 45.08 | |
| Edison International (EIX) | 0.0 | $288k | 5.1k | 56.83 | |
| Align Technology (ALGN) | 0.0 | $283k | 1.3k | 209.79 | |
| Centene Corporation (CNC) | 0.0 | $257k | 2.2k | 115.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $237k | 3.5k | 67.16 | |
| Qorvo (QRVO) | 0.0 | $278k | 4.6k | 60.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $272k | 3.8k | 71.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $206k | 17k | 11.94 | |
| Goldman Sachs (GS) | 0.0 | $202k | 1.2k | 167.22 | |
| Baxter International (BAX) | 0.0 | $192k | 2.9k | 65.93 | |
| Consolidated Edison (ED) | 0.0 | $185k | 2.4k | 76.64 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 5.0k | 43.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $210k | 3.7k | 56.21 | |
| Harris Corporation | 0.0 | $221k | 1.6k | 134.59 | |
| Nordstrom (JWN) | 0.0 | $222k | 4.8k | 46.70 | |
| Kroger (KR) | 0.0 | $199k | 7.2k | 27.52 | |
| McKesson Corporation (MCK) | 0.0 | $205k | 1.9k | 110.22 | |
| PerkinElmer (RVTY) | 0.0 | $208k | 2.6k | 78.73 | |
| Nike (NKE) | 0.0 | $182k | 2.5k | 74.13 | |
| Verisk Analytics (VRSK) | 0.0 | $194k | 1.8k | 109.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $196k | 1.9k | 103.81 | |
| Church & Dwight (CHD) | 0.0 | $199k | 3.0k | 65.92 | |
| Ihs Markit | 0.0 | $203k | 4.2k | 48.01 | |
| Progressive Corporation (PGR) | 0.0 | $132k | 2.2k | 60.41 | |
| Ecolab (ECL) | 0.0 | $162k | 1.1k | 147.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $118k | 316.00 | 373.42 | |
| Cummins (CMI) | 0.0 | $113k | 844.00 | 133.89 | |
| Edwards Lifesciences (EW) | 0.0 | $161k | 1.1k | 152.75 | |
| Paychex (PAYX) | 0.0 | $157k | 2.4k | 64.96 | |
| Best Buy (BBY) | 0.0 | $151k | 2.9k | 52.87 | |
| Universal Health Services (UHS) | 0.0 | $109k | 934.00 | 116.70 | |
| Synopsys (SNPS) | 0.0 | $140k | 1.7k | 84.54 | |
| Raytheon Company | 0.0 | $138k | 900.00 | 153.33 | |
| Waters Corporation (WAT) | 0.0 | $148k | 784.00 | 188.78 | |
| CenturyLink | 0.0 | $118k | 7.8k | 15.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $147k | 2.4k | 61.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $103k | 1.5k | 67.36 | |
| Danaher Corporation (DHR) | 0.0 | $143k | 1.4k | 103.32 | |
| Henry Schein (HSIC) | 0.0 | $152k | 1.9k | 78.51 | |
| Illinois Tool Works (ITW) | 0.0 | $121k | 957.00 | 126.44 | |
| PPL Corporation (PPL) | 0.0 | $102k | 3.6k | 28.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $152k | 2.6k | 58.69 | |
| Key (KEY) | 0.0 | $125k | 8.4k | 14.81 | |
| Intuit (INTU) | 0.0 | $128k | 649.00 | 197.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $152k | 1.7k | 89.68 | |
| Bk Nova Cad (BNS) | 0.0 | $149k | 3.0k | 49.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $145k | 2.9k | 49.79 | |
| Oneok (OKE) | 0.0 | $125k | 2.3k | 53.93 | |
| Tripadvisor (TRIP) | 0.0 | $113k | 2.1k | 54.04 | |
| Phillips 66 (PSX) | 0.0 | $104k | 1.2k | 85.74 | |
| L Brands | 0.0 | $159k | 6.2k | 25.66 | |
| Tapestry (TPR) | 0.0 | $104k | 3.1k | 33.67 | |
| MasterCard Incorporated (MA) | 0.0 | $92k | 489.00 | 188.14 | |
| Reinsurance Group of America (RGA) | 0.0 | $75k | 533.00 | 140.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.2k | 46.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $91k | 1.8k | 50.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $66k | 2.9k | 22.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $96k | 668.00 | 143.71 | |
| CBS Corporation | 0.0 | $93k | 2.1k | 43.81 | |
| Ross Stores (ROST) | 0.0 | $59k | 715.00 | 82.52 | |
| Tiffany & Co. | 0.0 | $47k | 581.00 | 80.90 | |
| Tyson Foods (TSN) | 0.0 | $43k | 810.00 | 53.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $96k | 367.00 | 261.58 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 530.00 | 83.02 | |
| Altria (MO) | 0.0 | $35k | 712.00 | 49.16 | |
| Anadarko Petroleum Corporation | 0.0 | $79k | 1.8k | 44.08 | |
| BB&T Corporation | 0.0 | $87k | 2.0k | 43.22 | |
| ConocoPhillips (COP) | 0.0 | $62k | 991.00 | 62.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $68k | 849.00 | 80.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $98k | 1.0k | 94.50 | |
| SL Green Realty | 0.0 | $80k | 1.0k | 78.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $54k | 727.00 | 74.28 | |
| AvalonBay Communities (AVB) | 0.0 | $70k | 404.00 | 173.27 | |
| Applied Materials (AMAT) | 0.0 | $90k | 2.7k | 32.87 | |
| Illumina (ILMN) | 0.0 | $64k | 215.00 | 297.67 | |
| Concho Resources | 0.0 | $90k | 873.00 | 103.09 | |
| FMC Corporation (FMC) | 0.0 | $64k | 859.00 | 74.51 | |
| Alexion Pharmaceuticals | 0.0 | $86k | 886.00 | 97.07 | |
| Hca Holdings (HCA) | 0.0 | $70k | 565.00 | 123.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $43k | 2.1k | 20.15 | |
| Dxc Technology (DXC) | 0.0 | $42k | 795.00 | 52.83 | |
| Incyte Corporation (INCY) | 0.0 | $28k | 440.00 | 63.64 | |
| FirstEnergy (FE) | 0.0 | $28k | 733.00 | 38.20 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Cerner Corporation | 0.0 | $13k | 245.00 | 53.06 | |
| NetApp (NTAP) | 0.0 | $18k | 297.00 | 60.61 | |
| Global Payments (GPN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Akamai Technologies (AKAM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Hanesbrands (HBI) | 0.0 | $27k | 2.2k | 12.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 198.00 | 65.66 | |
| DISH Network | 0.0 | $22k | 887.00 | 24.80 | |
| Accenture (ACN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $23k | 309.00 | 74.43 | |
| Varian Medical Systems | 0.0 | $32k | 286.00 | 111.89 | |
| Rbc Cad (RY) | 0.0 | $27k | 400.00 | 67.50 | |
| Hp (HPQ) | 0.0 | $30k | 1.5k | 20.53 |
