Ossiam as of June 30, 2019
Portfolio Holdings for Ossiam
Ossiam holds 477 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.8 | $74M | 385k | 193.00 | |
| McDonald's Corporation (MCD) | 4.7 | $61M | 292k | 207.66 | |
| Coca-Cola Company (KO) | 4.7 | $60M | 1.2M | 50.92 | |
| Citigroup (C) | 4.4 | $56M | 805k | 70.03 | |
| Procter & Gamble Company (PG) | 3.6 | $47M | 424k | 109.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $36M | 268k | 133.96 | |
| Apple (AAPL) | 2.8 | $35M | 179k | 197.92 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $35M | 302k | 114.76 | |
| Celgene Corporation | 2.4 | $31M | 331k | 92.44 | |
| Intel Corporation (INTC) | 2.1 | $27M | 561k | 47.87 | |
| Ishares Tr msci saudi ara (KSA) | 2.1 | $27M | 805k | 32.90 | |
| Pfizer (PFE) | 2.0 | $26M | 596k | 43.32 | |
| Alcon (ALC) | 1.6 | $21M | 341k | 61.83 | |
| Ishares Inc msci india index (INDA) | 1.6 | $20M | 576k | 35.18 | |
| Newmont Mining Corporation (NEM) | 1.5 | $20M | 509k | 38.47 | |
| Infosys Technologies (INFY) | 1.5 | $19M | 1.8M | 10.70 | |
| International Business Machines (IBM) | 1.5 | $19M | 136k | 137.90 | |
| First Data | 1.2 | $15M | 553k | 27.07 | |
| HDFC Bank (HDB) | 1.0 | $13M | 103k | 130.04 | |
| Pepsi (PEP) | 1.0 | $13M | 98k | 131.13 | |
| Sempra Energy (SRE) | 1.0 | $13M | 93k | 137.44 | |
| Amazon (AMZN) | 1.0 | $13M | 6.8k | 1893.68 | |
| AutoZone (AZO) | 1.0 | $13M | 12k | 1099.45 | |
| Intercontinental Exchange (ICE) | 0.9 | $12M | 137k | 85.94 | |
| Hershey Company (HSY) | 0.9 | $11M | 85k | 134.03 | |
| Yandex Nv-a (NBIS) | 0.9 | $11M | 300k | 38.00 | |
| Cummins (CMI) | 0.9 | $11M | 66k | 171.33 | |
| Sina Corporation | 0.9 | $11M | 257k | 43.13 | |
| Duke Energy (DUK) | 0.8 | $11M | 123k | 88.24 | |
| American Tower Reit (AMT) | 0.8 | $10M | 51k | 204.44 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.8M | 180k | 54.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.1M | 83k | 110.49 | |
| Linde | 0.7 | $8.8M | 44k | 200.96 | |
| DTE Energy Company (DTE) | 0.7 | $8.5M | 66k | 127.88 | |
| Republic Services (RSG) | 0.6 | $8.2M | 95k | 86.64 | |
| J.M. Smucker Company (SJM) | 0.6 | $8.1M | 70k | 115.19 | |
| SYSCO Corporation (SYY) | 0.6 | $7.8M | 110k | 70.72 | |
| Nextera Energy (NEE) | 0.6 | $7.6M | 37k | 204.85 | |
| Via | 0.6 | $7.3M | 245k | 29.87 | |
| eBay (EBAY) | 0.6 | $7.3M | 184k | 39.50 | |
| Omni (OMC) | 0.6 | $7.2M | 88k | 81.95 | |
| Wingstop (WING) | 0.5 | $6.9M | 73k | 94.75 | |
| American Electric Power Company (AEP) | 0.5 | $6.8M | 78k | 88.00 | |
| Travelers Companies (TRV) | 0.5 | $6.4M | 43k | 149.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.4M | 90k | 71.66 | |
| Citrix Systems | 0.5 | $6.3M | 65k | 98.14 | |
| At&t (T) | 0.5 | $6.0M | 179k | 33.51 | |
| Eversource Energy (ES) | 0.5 | $5.9M | 78k | 75.76 | |
| General Motors Company (GM) | 0.5 | $5.7M | 149k | 38.53 | |
| Martin Marietta Materials (MLM) | 0.4 | $5.6M | 24k | 230.11 | |
| Merck & Co (MRK) | 0.4 | $5.7M | 68k | 83.85 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 94k | 57.13 | |
| W.W. Grainger (GWW) | 0.4 | $5.3M | 20k | 268.24 | |
| Metropcs Communications (TMUS) | 0.4 | $5.3M | 72k | 74.13 | |
| Yum! Brands (YUM) | 0.4 | $5.1M | 46k | 110.68 | |
| General Mills (GIS) | 0.4 | $5.0M | 95k | 52.52 | |
| Hldgs (UAL) | 0.4 | $5.0M | 57k | 87.55 | |
| Extra Space Storage (EXR) | 0.4 | $4.9M | 47k | 106.11 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $4.9M | 197k | 24.63 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.8M | 38k | 127.68 | |
| Xcel Energy (XEL) | 0.4 | $4.7M | 79k | 59.49 | |
| Roku (ROKU) | 0.4 | $4.7M | 52k | 90.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 54k | 83.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 21k | 213.15 | |
| Entergy Corporation (ETR) | 0.3 | $4.4M | 42k | 102.94 | |
| Ventas (VTR) | 0.3 | $4.2M | 62k | 68.35 | |
| Silicon Motion Technology (SIMO) | 0.3 | $4.2M | 95k | 44.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 29k | 139.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 24k | 164.22 | |
| Mobile TeleSystems OJSC | 0.3 | $3.8M | 406k | 9.31 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.7M | 9.9k | 369.33 | |
| Consolidated Edison (ED) | 0.3 | $3.6M | 41k | 87.68 | |
| Allstate Corporation (ALL) | 0.3 | $3.6M | 35k | 101.70 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 119k | 29.00 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 15k | 227.80 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 44k | 77.36 | |
| Home Depot (HD) | 0.3 | $3.3M | 16k | 207.96 | |
| 3M Company (MMM) | 0.3 | $3.4M | 19k | 173.34 | |
| Nike (NKE) | 0.3 | $3.3M | 40k | 83.95 | |
| Symantec Corporation | 0.3 | $3.3M | 153k | 21.76 | |
| Wec Energy Group (WEC) | 0.3 | $3.4M | 40k | 83.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 3.1k | 1082.96 | |
| Hasbro (HAS) | 0.2 | $3.2M | 30k | 105.69 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 23k | 139.64 | |
| Exelon Corporation (EXC) | 0.2 | $3.2M | 67k | 47.95 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 57k | 56.97 | |
| Goldman Sachs (GS) | 0.2 | $3.0M | 15k | 204.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.1M | 31k | 99.75 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 40k | 76.06 | |
| Fifth Third Ban (FITB) | 0.2 | $3.0M | 108k | 27.90 | |
| Public Service Enterprise (PEG) | 0.2 | $3.1M | 53k | 58.82 | |
| Netflix (NFLX) | 0.2 | $3.0M | 8.3k | 367.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.1M | 8.8k | 346.91 | |
| Booking Holdings (BKNG) | 0.2 | $3.1M | 1.6k | 1874.70 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 12k | 244.02 | |
| Dollar Tree (DLTR) | 0.2 | $3.0M | 28k | 107.39 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 54k | 52.39 | |
| Waste Management (WM) | 0.2 | $2.9M | 25k | 115.39 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 41k | 67.55 | |
| Simon Property (SPG) | 0.2 | $2.8M | 18k | 159.75 | |
| Altria (MO) | 0.2 | $2.7M | 58k | 47.35 | |
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 24k | 114.48 | |
| Cme (CME) | 0.2 | $2.6M | 13k | 194.14 | |
| Hartford Financial Services (HIG) | 0.2 | $2.6M | 47k | 55.72 | |
| Equity Residential (EQR) | 0.2 | $2.6M | 35k | 75.91 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 49k | 52.89 | |
| Ecolab (ECL) | 0.2 | $2.5M | 13k | 197.46 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 3.3k | 732.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 7.9k | 294.71 | |
| Kroger (KR) | 0.2 | $2.2M | 101k | 21.71 | |
| Chubb (CB) | 0.2 | $2.2M | 15k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 19k | 111.81 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 15k | 137.26 | |
| Willis Towers Watson (WTW) | 0.2 | $2.1M | 11k | 191.52 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 15k | 121.76 | |
| Visa (V) | 0.1 | $2.0M | 11k | 173.52 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.9M | 51k | 37.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 43k | 42.28 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 16k | 116.70 | |
| Red Hat | 0.1 | $1.8M | 9.3k | 187.79 | |
| CenterPoint Energy (CNP) | 0.1 | $1.7M | 61k | 28.62 | |
| FMC Corporation (FMC) | 0.1 | $1.8M | 22k | 82.96 | |
| HCP | 0.1 | $1.8M | 57k | 31.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 14k | 115.65 | |
| Tiffany & Co. | 0.1 | $1.6M | 17k | 93.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 41k | 41.32 | |
| Qiagen Nv | 0.1 | $1.7M | 41k | 40.64 | |
| Micron Technology (MU) | 0.1 | $1.6M | 41k | 38.59 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.6M | 29k | 53.65 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 21k | 73.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 18k | 81.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 25k | 55.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 27k | 50.29 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 7.5k | 196.94 | |
| American Water Works (AWK) | 0.1 | $1.4M | 12k | 116.04 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 45k | 28.03 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.6k | 203.25 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 41k | 31.01 | |
| Activision Blizzard | 0.1 | $1.3M | 28k | 47.19 | |
| Avangrid | 0.1 | $1.3M | 26k | 50.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 8.2k | 145.05 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 29k | 40.05 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 16k | 69.97 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 7.0k | 166.76 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 18k | 62.48 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.2M | 21k | 58.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.1k | 264.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 19k | 54.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.3k | 458.19 | |
| Analog Devices (ADI) | 0.1 | $983k | 8.7k | 112.92 | |
| Duke Realty Corporation | 0.1 | $1.0M | 33k | 31.60 | |
| Qorvo (QRVO) | 0.1 | $988k | 15k | 66.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $848k | 11k | 76.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $952k | 21k | 45.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $893k | 14k | 65.90 | |
| Amdocs Ltd ord (DOX) | 0.1 | $865k | 14k | 62.07 | |
| Estee Lauder Companies (EL) | 0.1 | $857k | 4.7k | 183.12 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $883k | 6.3k | 141.14 | |
| Udr (UDR) | 0.1 | $882k | 20k | 44.89 | |
| Industries N shs - a - (LYB) | 0.1 | $951k | 11k | 86.11 | |
| Prologis (PLD) | 0.1 | $872k | 11k | 80.07 | |
| 0.1 | $873k | 25k | 34.91 | ||
| CMS Energy Corporation (CMS) | 0.1 | $829k | 14k | 57.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $785k | 34k | 22.95 | |
| Public Storage (PSA) | 0.1 | $709k | 3.0k | 238.32 | |
| Mid-America Apartment (MAA) | 0.1 | $758k | 6.4k | 117.76 | |
| Kellogg Company (K) | 0.1 | $800k | 15k | 53.57 | |
| Edison International (EIX) | 0.1 | $813k | 12k | 67.38 | |
| Hexcel Corporation (HXL) | 0.1 | $771k | 9.5k | 80.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $750k | 4.8k | 155.02 | |
| First Republic Bank/san F (FRCB) | 0.1 | $738k | 7.6k | 97.63 | |
| Mondelez Int (MDLZ) | 0.1 | $760k | 14k | 53.87 | |
| Crown Castle Intl (CCI) | 0.1 | $809k | 6.2k | 130.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $767k | 1.9k | 394.95 | |
| Fox Corp (FOXA) | 0.1 | $788k | 22k | 36.66 | |
| Reinsurance Group of America (RGA) | 0.1 | $638k | 4.1k | 155.99 | |
| American Express Company (AXP) | 0.1 | $584k | 4.7k | 123.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $627k | 7.2k | 87.58 | |
| Dominion Resources (D) | 0.1 | $696k | 9.0k | 77.26 | |
| Sealed Air (SEE) | 0.1 | $705k | 17k | 42.79 | |
| V.F. Corporation (VFC) | 0.1 | $626k | 7.2k | 87.41 | |
| Philip Morris International (PM) | 0.1 | $640k | 8.2k | 78.47 | |
| Gap (GAP) | 0.1 | $678k | 38k | 17.98 | |
| Clorox Company (CLX) | 0.1 | $596k | 3.9k | 153.06 | |
| Essex Property Trust (ESS) | 0.1 | $697k | 2.4k | 291.88 | |
| Liberty Property Trust | 0.1 | $651k | 13k | 50.06 | |
| Cdk Global Inc equities | 0.1 | $628k | 13k | 49.43 | |
| Axalta Coating Sys (AXTA) | 0.1 | $671k | 23k | 29.77 | |
| Vareit, Inc reits | 0.1 | $582k | 65k | 9.01 | |
| China Biologic Products | 0.1 | $630k | 6.6k | 95.28 | |
| Fox Corporation (FOX) | 0.1 | $617k | 17k | 36.55 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $643k | 13k | 50.12 | |
| Annaly Capital Management | 0.0 | $478k | 52k | 9.14 | |
| Progressive Corporation (PGR) | 0.0 | $462k | 5.8k | 79.85 | |
| People's United Financial | 0.0 | $512k | 31k | 16.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $487k | 6.4k | 75.81 | |
| Norfolk Southern (NSC) | 0.0 | $548k | 2.7k | 199.49 | |
| Chevron Corporation (CVX) | 0.0 | $526k | 4.2k | 124.53 | |
| Franklin Resources (BEN) | 0.0 | $451k | 13k | 34.83 | |
| Hologic (HOLX) | 0.0 | $491k | 10k | 48.07 | |
| Nucor Corporation (NUE) | 0.0 | $454k | 8.2k | 55.06 | |
| Nordstrom | 0.0 | $494k | 16k | 31.86 | |
| Verisign (VRSN) | 0.0 | $453k | 2.2k | 209.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $452k | 3.3k | 137.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $487k | 4.7k | 103.68 | |
| Gartner (IT) | 0.0 | $570k | 3.5k | 160.84 | |
| Illinois Tool Works (ITW) | 0.0 | $500k | 3.3k | 150.69 | |
| FactSet Research Systems (FDS) | 0.0 | $570k | 2.0k | 286.72 | |
| Dover Corporation (DOV) | 0.0 | $476k | 4.7k | 100.29 | |
| Gra (GGG) | 0.0 | $572k | 11k | 50.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $538k | 5.7k | 94.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $529k | 5.0k | 105.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $464k | 3.7k | 126.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $456k | 3.9k | 118.13 | |
| Lennox International (LII) | 0.0 | $482k | 1.8k | 275.27 | |
| Kansas City Southern | 0.0 | $545k | 4.5k | 121.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $564k | 31k | 18.48 | |
| Camden Property Trust (CPT) | 0.0 | $565k | 5.4k | 104.44 | |
| Xylem (XYL) | 0.0 | $511k | 6.1k | 83.61 | |
| Ally Financial (ALLY) | 0.0 | $489k | 16k | 31.02 | |
| Fnf (FNF) | 0.0 | $465k | 12k | 40.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $554k | 25k | 22.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $521k | 482.00 | 1080.91 | |
| Cigna Corp (CI) | 0.0 | $529k | 3.4k | 157.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $426k | 31k | 13.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $381k | 6.0k | 63.47 | |
| MasterCard Incorporated (MA) | 0.0 | $390k | 1.5k | 264.77 | |
| Signature Bank (SBNY) | 0.0 | $410k | 3.4k | 120.73 | |
| Principal Financial (PFG) | 0.0 | $370k | 6.4k | 57.97 | |
| SEI Investments Company (SEIC) | 0.0 | $433k | 7.7k | 56.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $442k | 4.6k | 96.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $407k | 4.3k | 93.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $390k | 21k | 18.24 | |
| Sonoco Products Company (SON) | 0.0 | $425k | 6.5k | 65.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $427k | 2.5k | 169.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $322k | 1.5k | 209.23 | |
| Xilinx | 0.0 | $434k | 3.7k | 118.03 | |
| Masco Corporation (MAS) | 0.0 | $335k | 8.5k | 39.26 | |
| American Financial (AFG) | 0.0 | $438k | 4.3k | 102.43 | |
| Maxim Integrated Products | 0.0 | $381k | 6.4k | 59.83 | |
| Torchmark Corporation | 0.0 | $418k | 4.7k | 89.43 | |
| Henry Schein (HSIC) | 0.0 | $447k | 6.4k | 69.92 | |
| Southern Company (SO) | 0.0 | $345k | 6.2k | 55.33 | |
| FLIR Systems | 0.0 | $378k | 7.0k | 54.09 | |
| Applied Materials (AMAT) | 0.0 | $382k | 8.5k | 44.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $416k | 4.9k | 84.42 | |
| Varian Medical Systems | 0.0 | $398k | 2.9k | 136.21 | |
| NVR (NVR) | 0.0 | $415k | 123.00 | 3373.98 | |
| Carlisle Companies (CSL) | 0.0 | $384k | 2.7k | 140.35 | |
| Juniper Networks (JNPR) | 0.0 | $441k | 17k | 26.66 | |
| salesforce (CRM) | 0.0 | $448k | 3.0k | 151.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $444k | 7.4k | 59.63 | |
| Douglas Emmett (DEI) | 0.0 | $434k | 11k | 39.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $349k | 3.4k | 101.69 | |
| Hill-Rom Holdings | 0.0 | $370k | 3.5k | 104.61 | |
| Raymond James Financial (RJF) | 0.0 | $373k | 4.4k | 84.54 | |
| Aqua America | 0.0 | $429k | 10k | 41.36 | |
| F5 Networks (FFIV) | 0.0 | $442k | 3.0k | 145.49 | |
| Realty Income (O) | 0.0 | $446k | 6.5k | 68.95 | |
| Macerich Company (MAC) | 0.0 | $323k | 9.6k | 33.52 | |
| Regency Centers Corporation (REG) | 0.0 | $340k | 5.1k | 66.81 | |
| Garmin (GRMN) | 0.0 | $367k | 4.6k | 79.82 | |
| Te Connectivity Ltd for | 0.0 | $348k | 3.6k | 95.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $431k | 8.4k | 51.26 | |
| Eaton (ETN) | 0.0 | $371k | 4.5k | 83.22 | |
| Leidos Holdings (LDOS) | 0.0 | $331k | 4.2k | 79.76 | |
| Iron Mountain (IRM) | 0.0 | $347k | 11k | 31.29 | |
| Medtronic (MDT) | 0.0 | $401k | 4.1k | 97.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $437k | 6.8k | 63.85 | |
| Hubbell (HUBB) | 0.0 | $339k | 2.6k | 130.43 | |
| Broadcom (AVGO) | 0.0 | $422k | 1.5k | 288.05 | |
| Corning Incorporated (GLW) | 0.0 | $312k | 9.4k | 33.18 | |
| Caterpillar (CAT) | 0.0 | $274k | 2.0k | 136.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $211k | 1.2k | 170.16 | |
| Lennar Corporation (LEN) | 0.0 | $237k | 4.9k | 48.54 | |
| Pulte (PHM) | 0.0 | $220k | 7.0k | 31.60 | |
| General Electric Company | 0.0 | $286k | 27k | 10.52 | |
| United Parcel Service (UPS) | 0.0 | $232k | 2.2k | 103.48 | |
| CarMax (KMX) | 0.0 | $266k | 3.1k | 86.79 | |
| Genuine Parts Company (GPC) | 0.0 | $268k | 2.6k | 103.43 | |
| LKQ Corporation (LKQ) | 0.0 | $245k | 9.2k | 26.65 | |
| Rollins (ROL) | 0.0 | $290k | 8.1k | 35.84 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | 1.6k | 165.61 | |
| Electronic Arts (EA) | 0.0 | $229k | 2.3k | 101.10 | |
| Comerica Incorporated (CMA) | 0.0 | $221k | 3.0k | 72.67 | |
| Hanesbrands (HBI) | 0.0 | $260k | 15k | 17.20 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 1.2k | 226.61 | |
| BB&T Corporation | 0.0 | $224k | 4.6k | 49.04 | |
| Deere & Company (DE) | 0.0 | $194k | 1.2k | 165.95 | |
| DISH Network | 0.0 | $240k | 6.3k | 38.35 | |
| Schlumberger (SLB) | 0.0 | $238k | 6.0k | 39.78 | |
| EOG Resources (EOG) | 0.0 | $199k | 2.1k | 93.21 | |
| Cintas Corporation (CTAS) | 0.0 | $200k | 843.00 | 237.25 | |
| D.R. Horton (DHI) | 0.0 | $301k | 7.0k | 43.19 | |
| Aptar (ATR) | 0.0 | $276k | 2.2k | 124.27 | |
| Paccar (PCAR) | 0.0 | $318k | 4.4k | 71.70 | |
| Robert Half International (RHI) | 0.0 | $263k | 4.6k | 57.05 | |
| Roper Industries (ROP) | 0.0 | $194k | 530.00 | 366.04 | |
| Verisk Analytics (VRSK) | 0.0 | $320k | 2.2k | 146.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $293k | 2.6k | 113.70 | |
| ON Semiconductor (ON) | 0.0 | $225k | 11k | 20.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $287k | 2.0k | 140.89 | |
| Concho Resources | 0.0 | $254k | 2.5k | 103.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $317k | 4.1k | 77.34 | |
| Boston Properties (BXP) | 0.0 | $272k | 2.1k | 128.91 | |
| Targa Res Corp (TRGP) | 0.0 | $257k | 6.5k | 39.31 | |
| Mosaic (MOS) | 0.0 | $258k | 10k | 25.01 | |
| Fortune Brands (FBIN) | 0.0 | $306k | 5.4k | 57.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $257k | 4.8k | 53.65 | |
| Coty Inc Cl A (COTY) | 0.0 | $256k | 19k | 13.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $282k | 2.5k | 110.68 | |
| Voya Financial (VOYA) | 0.0 | $307k | 5.6k | 55.30 | |
| Hp (HPQ) | 0.0 | $294k | 14k | 20.79 | |
| Ihs Markit | 0.0 | $209k | 3.3k | 63.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $253k | 4.0k | 63.35 | |
| Sensata Technolo (ST) | 0.0 | $202k | 4.1k | 48.97 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $254k | 3.3k | 76.97 | |
| Dupont De Nemours (DD) | 0.0 | $264k | 3.5k | 75.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $151k | 1.6k | 95.39 | |
| Ansys (ANSS) | 0.0 | $188k | 917.00 | 205.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | 2.7k | 40.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 650.00 | 123.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 2.0k | 44.02 | |
| Discover Financial Services | 0.0 | $67k | 859.00 | 78.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $141k | 1.6k | 89.92 | |
| Moody's Corporation (MCO) | 0.0 | $78k | 399.00 | 195.49 | |
| FedEx Corporation (FDX) | 0.0 | $88k | 538.00 | 163.57 | |
| Seattle Genetics | 0.0 | $142k | 2.0k | 69.40 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 1.0k | 84.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $67k | 778.00 | 86.12 | |
| Incyte Corporation (INCY) | 0.0 | $69k | 817.00 | 84.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $73k | 659.00 | 110.77 | |
| FirstEnergy (FE) | 0.0 | $169k | 3.9k | 42.88 | |
| Autodesk (ADSK) | 0.0 | $141k | 867.00 | 162.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $144k | 445.00 | 323.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $111k | 671.00 | 165.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $75k | 521.00 | 143.95 | |
| Global Payments (GPN) | 0.0 | $113k | 706.00 | 160.06 | |
| Akamai Technologies (AKAM) | 0.0 | $163k | 2.0k | 80.30 | |
| Morgan Stanley (MS) | 0.0 | $126k | 2.9k | 43.78 | |
| Regions Financial Corporation (RF) | 0.0 | $119k | 8.0k | 14.92 | |
| Western Digital (WDC) | 0.0 | $179k | 3.8k | 47.67 | |
| Emerson Electric (EMR) | 0.0 | $169k | 2.5k | 66.77 | |
| United Rentals (URI) | 0.0 | $184k | 1.4k | 132.37 | |
| Foot Locker | 0.0 | $176k | 4.2k | 41.94 | |
| Tyson Foods (TSN) | 0.0 | $118k | 1.5k | 80.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $169k | 7.5k | 22.54 | |
| Synopsys (SNPS) | 0.0 | $140k | 1.1k | 128.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $171k | 2.4k | 70.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $88k | 298.00 | 295.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $69k | 189.00 | 365.08 | |
| Amgen (AMGN) | 0.0 | $89k | 483.00 | 184.27 | |
| Capital One Financial (COF) | 0.0 | $99k | 1.1k | 91.16 | |
| ConocoPhillips (COP) | 0.0 | $136k | 2.2k | 61.12 | |
| Hess (HES) | 0.0 | $101k | 1.6k | 63.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $90k | 530.00 | 169.81 | |
| Accenture (ACN) | 0.0 | $190k | 1.0k | 184.29 | |
| Via | 0.0 | $89k | 2.6k | 34.09 | |
| Prudential Financial (PRU) | 0.0 | $96k | 947.00 | 101.37 | |
| Discovery Communications | 0.0 | $128k | 4.5k | 28.52 | |
| Fiserv (FI) | 0.0 | $88k | 967.00 | 91.00 | |
| Fastenal Company (FAST) | 0.0 | $162k | 5.0k | 32.49 | |
| Pioneer Natural Resources | 0.0 | $177k | 1.1k | 154.05 | |
| MercadoLibre (MELI) | 0.0 | $184k | 300.00 | 613.33 | |
| Donaldson Company (DCI) | 0.0 | $150k | 3.0k | 50.73 | |
| Lam Research Corporation | 0.0 | $104k | 554.00 | 187.73 | |
| Intuit (INTU) | 0.0 | $138k | 529.00 | 260.87 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $136k | 880.00 | 154.55 | |
| MetLife (MET) | 0.0 | $90k | 1.8k | 49.67 | |
| BorgWarner (BWA) | 0.0 | $127k | 3.0k | 41.93 | |
| Flowserve Corporation (FLS) | 0.0 | $117k | 2.2k | 52.66 | |
| Bk Nova Cad (BNS) | 0.0 | $129k | 2.4k | 53.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $117k | 876.00 | 133.56 | |
| Open Text Corp (OTEX) | 0.0 | $83k | 2.0k | 41.50 | |
| Rockwell Automation (ROK) | 0.0 | $149k | 908.00 | 164.10 | |
| Albemarle Corporation (ALB) | 0.0 | $162k | 2.3k | 70.25 | |
| Rbc Cad (RY) | 0.0 | $127k | 1.6k | 79.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $167k | 2.9k | 58.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $129k | 1.7k | 75.88 | |
| American International (AIG) | 0.0 | $147k | 2.8k | 53.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $119k | 1.5k | 81.51 | |
| Fortinet (FTNT) | 0.0 | $74k | 957.00 | 77.32 | |
| Kinder Morgan (KMI) | 0.0 | $146k | 7.0k | 20.82 | |
| Expedia (EXPE) | 0.0 | $97k | 727.00 | 133.43 | |
| Tripadvisor (TRIP) | 0.0 | $180k | 3.9k | 46.31 | |
| Aon | 0.0 | $106k | 551.00 | 192.38 | |
| stock | 0.0 | $140k | 1.1k | 125.79 | |
| Servicenow (NOW) | 0.0 | $157k | 571.00 | 274.96 | |
| Workday Inc cl a (WDAY) | 0.0 | $131k | 635.00 | 206.30 | |
| Abbvie (ABBV) | 0.0 | $78k | 1.1k | 72.63 | |
| Arista Networks | 0.0 | $107k | 411.00 | 260.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $126k | 604.00 | 208.61 | |
| Anthem (ELV) | 0.0 | $123k | 437.00 | 281.46 | |
| Walgreen Boots Alliance | 0.0 | $141k | 2.6k | 54.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $151k | 1.5k | 102.79 | |
| Fortive (FTV) | 0.0 | $141k | 1.7k | 81.41 | |
| Dxc Technology (DXC) | 0.0 | $72k | 1.3k | 55.05 | |
| Xerox | 0.0 | $143k | 4.0k | 35.48 | |
| Corteva (CTVA) | 0.0 | $104k | 3.5k | 29.60 | |
| E TRADE Financial Corporation | 0.0 | $44k | 984.00 | 44.72 | |
| State Street Corporation (STT) | 0.0 | $54k | 964.00 | 56.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $49k | 759.00 | 64.56 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 396.00 | 143.94 | |
| Affiliated Managers (AMG) | 0.0 | $48k | 519.00 | 92.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 162.00 | 111.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 65.00 | 307.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | 310.00 | 183.87 | |
| ResMed (RMD) | 0.0 | $54k | 439.00 | 123.01 | |
| CBS Corporation | 0.0 | $17k | 345.00 | 49.28 | |
| Brown & Brown (BRO) | 0.0 | $56k | 1.7k | 33.29 | |
| Cerner Corporation | 0.0 | $55k | 752.00 | 73.14 | |
| Digital Realty Trust (DLR) | 0.0 | $63k | 539.00 | 116.88 | |
| Edwards Lifesciences (EW) | 0.0 | $49k | 266.00 | 184.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $54k | 195.00 | 276.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31k | 560.00 | 55.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $52k | 1.2k | 43.05 | |
| Ross Stores (ROST) | 0.0 | $20k | 199.00 | 100.50 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 242.00 | 57.85 | |
| Cooper Companies | 0.0 | $25k | 75.00 | 333.33 | |
| Everest Re Group (EG) | 0.0 | $53k | 215.00 | 246.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 25.00 | 840.00 | |
| Unum (UNM) | 0.0 | $48k | 1.4k | 33.87 | |
| Raytheon Company | 0.0 | $37k | 215.00 | 172.09 | |
| Waters Corporation (WAT) | 0.0 | $22k | 100.00 | 220.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 232.00 | 56.03 | |
| CenturyLink | 0.0 | $63k | 5.4k | 11.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 196.00 | 250.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $60k | 115.00 | 521.74 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 160.00 | 206.25 | |
| Target Corporation (TGT) | 0.0 | $18k | 203.00 | 88.67 | |
| Alleghany Corporation | 0.0 | $52k | 77.00 | 675.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 180.00 | 72.22 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 127.00 | 236.22 | |
| Danaher Corporation (DHR) | 0.0 | $56k | 393.00 | 142.49 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $22k | 397.00 | 55.42 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 312.00 | 99.36 | |
| Marriott International (MAR) | 0.0 | $13k | 93.00 | 139.78 | |
| SL Green Realty | 0.0 | $48k | 593.00 | 80.94 | |
| Msci (MSCI) | 0.0 | $59k | 248.00 | 237.90 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 77.00 | 155.84 | |
| Service Corporation International (SCI) | 0.0 | $24k | 503.00 | 47.71 | |
| Discovery Communications | 0.0 | $24k | 781.00 | 30.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $45k | 699.00 | 64.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 107.00 | 121.50 | |
| Delta Air Lines (DAL) | 0.0 | $55k | 973.00 | 56.53 | |
| Invesco (IVZ) | 0.0 | $47k | 2.3k | 20.28 | |
| Illumina (ILMN) | 0.0 | $62k | 169.00 | 366.86 | |
| Under Armour (UAA) | 0.0 | $30k | 1.2k | 25.36 | |
| Key (KEY) | 0.0 | $56k | 3.1k | 17.87 | |
| Zions Bancorporation (ZION) | 0.0 | $47k | 1.0k | 45.81 | |
| Align Technology (ALGN) | 0.0 | $43k | 156.00 | 275.64 | |
| Cibc Cad (CM) | 0.0 | $47k | 600.00 | 78.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $20k | 61.00 | 327.87 | |
| Alexion Pharmaceuticals | 0.0 | $32k | 243.00 | 131.69 | |
| Lululemon Athletica (LULU) | 0.0 | $21k | 115.00 | 182.61 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 423.00 | 28.37 | |
| Federal Realty Inv. Trust | 0.0 | $48k | 369.00 | 130.08 | |
| EQT Corporation (EQT) | 0.0 | $17k | 1.1k | 15.65 | |
| Dollar General (DG) | 0.0 | $19k | 138.00 | 137.68 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 59.00 | 220.34 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 113.00 | 97.35 | |
| Ralph Lauren Corp (RL) | 0.0 | $21k | 187.00 | 112.30 | |
| Alkermes (ALKS) | 0.0 | $10k | 428.00 | 23.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 116.00 | 146.55 | |
| Phillips 66 (PSX) | 0.0 | $56k | 602.00 | 93.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $56k | 491.00 | 114.05 | |
| Synchrony Financial (SYF) | 0.0 | $61k | 1.8k | 34.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 298.00 | 104.03 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $49k | 601.00 | 81.53 | |
| Allergan | 0.0 | $23k | 138.00 | 166.67 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 1.0k | 30.57 | |
| Under Armour Inc Cl C (UA) | 0.0 | $28k | 1.3k | 22.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17k | 170.00 | 100.00 | |
| Brighthouse Finl (BHF) | 0.0 | $60k | 1.6k | 36.65 | |
| Delphi Automotive Inc international | 0.0 | $15k | 183.00 | 81.97 |
