Ossiam as of Sept. 30, 2019
Portfolio Holdings for Ossiam
Ossiam holds 471 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.0 | $72M | 724k | 99.30 | |
| International Business Machines (IBM) | 3.8 | $55M | 376k | 145.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $51M | 369k | 139.03 | |
| Wells Fargo & Company (WFC) | 3.5 | $50M | 1.0M | 50.44 | |
| Facebook Inc cl a (META) | 3.4 | $49M | 275k | 178.08 | |
| Walt Disney Company (DIS) | 3.2 | $47M | 357k | 130.32 | |
| Amazon (AMZN) | 3.1 | $44M | 25k | 1735.89 | |
| Linde | 3.0 | $43M | 221k | 194.01 | |
| Broadcom (AVGO) | 2.9 | $42M | 153k | 276.07 | |
| Apple (AAPL) | 2.9 | $42M | 186k | 223.97 | |
| Exelon Corporation (EXC) | 2.4 | $34M | 707k | 48.31 | |
| Wal-Mart Stores (WMT) | 2.2 | $32M | 272k | 118.68 | |
| Ubs Group (UBS) | 2.2 | $32M | 2.8M | 11.36 | |
| CVS Caremark Corporation (CVS) | 2.0 | $29M | 460k | 63.07 | |
| Ishares Tr msci saudi ara (KSA) | 1.7 | $24M | 805k | 30.35 | |
| Infosys Technologies (INFY) | 1.7 | $24M | 2.1M | 11.37 | |
| Pfizer (PFE) | 1.4 | $20M | 547k | 35.93 | |
| Ishares Inc msci india index (INDA) | 1.3 | $19M | 576k | 33.39 | |
| Newmont Mining Corporation (NEM) | 1.3 | $18M | 481k | 37.92 | |
| Allstate Corporation (ALL) | 1.3 | $18M | 168k | 108.68 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $17M | 130k | 129.24 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 68k | 214.71 | |
| Citigroup (C) | 1.0 | $14M | 208k | 69.08 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 110k | 124.38 | |
| Sempra Energy (SRE) | 0.8 | $12M | 82k | 147.61 | |
| S&p Global (SPGI) | 0.8 | $12M | 49k | 244.99 | |
| AutoZone (AZO) | 0.8 | $12M | 11k | 1084.58 | |
| Extra Space Storage (EXR) | 0.8 | $12M | 99k | 116.82 | |
| Dentsply Sirona (XRAY) | 0.8 | $12M | 219k | 53.31 | |
| At&t (T) | 0.8 | $12M | 304k | 37.84 | |
| Consolidated Edison (ED) | 0.8 | $11M | 120k | 94.47 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $11M | 1.4M | 7.49 | |
| Medtronic (MDT) | 0.7 | $10M | 93k | 108.63 | |
| Citrix Systems | 0.7 | $9.9M | 103k | 96.52 | |
| Duke Energy (DUK) | 0.7 | $9.7M | 102k | 95.86 | |
| Nextera Energy (NEE) | 0.7 | $9.4M | 40k | 232.98 | |
| Yum! Brands (YUM) | 0.6 | $9.1M | 80k | 113.42 | |
| Eversource Energy (ES) | 0.6 | $9.1M | 107k | 85.47 | |
| Verizon Communications (VZ) | 0.6 | $8.8M | 146k | 60.36 | |
| Hershey Company (HSY) | 0.6 | $8.6M | 55k | 155.00 | |
| First Republic Bank/san F (FRCB) | 0.6 | $8.7M | 90k | 96.70 | |
| Intercontinental Exchange (ICE) | 0.6 | $8.4M | 91k | 92.27 | |
| Omni (OMC) | 0.6 | $8.2M | 105k | 78.30 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $7.9M | 9.4k | 840.45 | |
| Church & Dwight (CHD) | 0.5 | $7.5M | 100k | 75.24 | |
| Vulcan Materials Company (VMC) | 0.5 | $6.6M | 44k | 151.24 | |
| Garmin (GRMN) | 0.5 | $6.5M | 76k | 84.69 | |
| Cme (CME) | 0.4 | $6.3M | 30k | 211.36 | |
| Republic Services (RSG) | 0.4 | $6.3M | 73k | 86.55 | |
| DTE Energy Company (DTE) | 0.4 | $6.1M | 46k | 132.95 | |
| Hldgs (UAL) | 0.4 | $6.2M | 70k | 88.41 | |
| SYSCO Corporation (SYY) | 0.4 | $6.1M | 76k | 79.39 | |
| Alexion Pharmaceuticals | 0.4 | $6.0M | 61k | 97.94 | |
| General Motors Company (GM) | 0.4 | $6.0M | 159k | 37.48 | |
| eBay (EBAY) | 0.4 | $5.7M | 147k | 38.98 | |
| Equity Residential (EQR) | 0.4 | $5.5M | 64k | 86.27 | |
| Pepsi (PEP) | 0.4 | $5.4M | 39k | 137.10 | |
| American Electric Power Company (AEP) | 0.4 | $5.3M | 57k | 93.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.1M | 114k | 45.08 | |
| J.M. Smucker Company (SJM) | 0.4 | $5.2M | 47k | 110.01 | |
| Hartford Financial Services (HIG) | 0.3 | $5.0M | 83k | 60.61 | |
| Ecolab (ECL) | 0.3 | $5.0M | 25k | 198.02 | |
| Entergy Corporation (ETR) | 0.3 | $4.7M | 40k | 117.37 | |
| Public Service Enterprise (PEG) | 0.3 | $4.7M | 75k | 62.07 | |
| General Mills (GIS) | 0.3 | $4.5M | 82k | 55.12 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 80k | 51.53 | |
| Visa (V) | 0.3 | $4.2M | 24k | 171.99 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $4.0M | 106k | 37.89 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.1M | 93k | 43.89 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 70k | 54.45 | |
| Boeing Company (BA) | 0.3 | $3.9M | 10k | 380.48 | |
| V.F. Corporation (VFC) | 0.3 | $3.7M | 42k | 88.98 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 68k | 55.04 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.7M | 23k | 156.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | 59k | 60.27 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 30k | 118.61 | |
| Cummins (CMI) | 0.2 | $3.5M | 22k | 162.65 | |
| PPG Industries (PPG) | 0.2 | $3.6M | 30k | 118.51 | |
| PPL Corporation (PPL) | 0.2 | $3.6M | 113k | 31.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.5M | 17k | 208.04 | |
| United Parcel Service (UPS) | 0.2 | $3.4M | 29k | 119.81 | |
| Kroger (KR) | 0.2 | $3.5M | 134k | 25.78 | |
| Netflix (NFLX) | 0.2 | $3.4M | 13k | 267.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 37k | 88.42 | |
| Discover Financial Services | 0.2 | $3.1M | 39k | 81.10 | |
| United Technologies Corporation | 0.2 | $3.2M | 23k | 136.51 | |
| Paypal Holdings (PYPL) | 0.2 | $3.1M | 30k | 103.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 27k | 111.83 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.0M | 11k | 274.08 | |
| 3M Company (MMM) | 0.2 | $3.0M | 18k | 164.43 | |
| Walgreen Boots Alliance | 0.2 | $3.1M | 55k | 55.31 | |
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 11k | 268.09 | |
| Kinder Morgan (KMI) | 0.2 | $2.9M | 140k | 20.61 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 32k | 83.67 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 12k | 221.14 | |
| Darden Restaurants (DRI) | 0.2 | $2.6M | 22k | 118.24 | |
| Honeywell International (HON) | 0.2 | $2.6M | 16k | 169.23 | |
| Activision Blizzard | 0.2 | $2.6M | 49k | 52.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 48k | 50.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 8.9k | 276.27 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 29k | 84.19 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 11k | 217.31 | |
| Xcel Energy (XEL) | 0.2 | $2.5M | 38k | 64.88 | |
| Verisk Analytics (VRSK) | 0.2 | $2.4M | 15k | 158.15 | |
| Industries N shs - a - (LYB) | 0.2 | $2.5M | 28k | 89.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 27k | 90.63 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 27k | 93.10 | |
| Baxter International (BAX) | 0.2 | $2.2M | 26k | 87.49 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.2M | 20k | 113.58 | |
| Dollar Tree (DLTR) | 0.2 | $2.3M | 20k | 114.15 | |
| Motorola Solutions (MSI) | 0.2 | $2.3M | 13k | 170.38 | |
| 0.2 | $2.3M | 56k | 41.21 | ||
| Chubb (CB) | 0.2 | $2.3M | 14k | 161.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 4.0k | 549.95 | |
| Essex Property Trust (ESS) | 0.1 | $2.2M | 6.8k | 326.62 | |
| FMC Corporation (FMC) | 0.1 | $2.2M | 25k | 87.69 | |
| Equinix (EQIX) | 0.1 | $2.2M | 3.8k | 576.88 | |
| Simon Property (SPG) | 0.1 | $1.9M | 13k | 155.67 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 26k | 75.72 | |
| Metropcs Communications (TMUS) | 0.1 | $1.9M | 25k | 78.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 11k | 174.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 13k | 144.47 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 20k | 95.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 4.4k | 412.21 | |
| Mobile TeleSystems OJSC | 0.1 | $1.7M | 204k | 8.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 25k | 70.60 | |
| NiSource (NI) | 0.1 | $1.8M | 60k | 29.92 | |
| American Water Works (AWK) | 0.1 | $1.7M | 14k | 124.25 | |
| Avangrid | 0.1 | $1.7M | 32k | 52.26 | |
| Everest Re Group (EG) | 0.1 | $1.5M | 5.7k | 266.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.0k | 539.79 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 28k | 55.75 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.5M | 23k | 66.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 16k | 97.05 | |
| Anthem (ELV) | 0.1 | $1.5M | 6.5k | 240.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 48k | 29.16 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 11k | 129.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 5.2k | 272.01 | |
| Ventas (VTR) | 0.1 | $1.5M | 20k | 73.03 | |
| Wipro (WIT) | 0.1 | $1.4M | 390k | 3.65 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 20k | 72.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.2k | 1221.49 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 700.00 | 1962.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 12k | 117.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 25k | 52.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 11k | 122.66 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.0k | 215.30 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 27k | 48.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.3M | 54k | 23.20 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 17k | 63.95 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 40k | 28.51 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 5.2k | 232.76 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 19k | 58.34 | |
| Packaging Corporation of America (PKG) | 0.1 | $940k | 8.9k | 106.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $968k | 55k | 17.58 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.6k | 232.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.4k | 142.03 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 3.4k | 297.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $988k | 16k | 62.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 253.00 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.8k | 221.81 | |
| Gartner (IT) | 0.1 | $1.0M | 7.1k | 143.04 | |
| Qorvo (QRVO) | 0.1 | $942k | 13k | 74.17 | |
| Via | 0.1 | $921k | 38k | 24.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $853k | 6.8k | 125.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $909k | 8.0k | 113.90 | |
| Kansas City Southern | 0.1 | $832k | 6.3k | 133.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $859k | 2.2k | 398.42 | |
| Xylem (XYL) | 0.1 | $814k | 10k | 79.58 | |
| Allegion Plc equity (ALLE) | 0.1 | $795k | 7.7k | 103.62 | |
| Perrigo Company (PRGO) | 0.1 | $876k | 16k | 55.89 | |
| Goldman Sachs (GS) | 0.1 | $733k | 3.5k | 207.30 | |
| U.S. Bancorp (USB) | 0.1 | $678k | 12k | 55.34 | |
| SEI Investments Company (SEIC) | 0.1 | $685k | 12k | 59.29 | |
| Norfolk Southern (NSC) | 0.1 | $730k | 4.1k | 179.54 | |
| Dominion Resources (D) | 0.1 | $647k | 8.0k | 81.09 | |
| Public Storage (PSA) | 0.1 | $667k | 2.7k | 245.31 | |
| Mid-America Apartment (MAA) | 0.1 | $667k | 5.1k | 129.99 | |
| Nike (NKE) | 0.1 | $693k | 7.4k | 93.86 | |
| Illinois Tool Works (ITW) | 0.1 | $700k | 4.5k | 156.46 | |
| Clorox Company (CLX) | 0.1 | $706k | 4.6k | 151.96 | |
| Applied Materials (AMAT) | 0.1 | $717k | 14k | 49.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $766k | 9.0k | 84.73 | |
| Gra (GGG) | 0.1 | $787k | 17k | 46.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $709k | 5.2k | 137.22 | |
| Micron Technology (MU) | 0.1 | $686k | 16k | 42.87 | |
| Lam Research Corporation | 0.1 | $648k | 2.8k | 231.10 | |
| Royal Gold (RGLD) | 0.1 | $775k | 6.3k | 123.27 | |
| Hexcel Corporation (HXL) | 0.1 | $752k | 9.2k | 82.18 | |
| Albemarle Corporation (ALB) | 0.1 | $785k | 11k | 69.49 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $673k | 4.4k | 153.93 | |
| Te Connectivity Ltd for | 0.1 | $658k | 7.1k | 93.16 | |
| Mosaic (MOS) | 0.1 | $764k | 37k | 20.51 | |
| Tripadvisor (TRIP) | 0.1 | $751k | 19k | 38.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $662k | 9.3k | 71.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $694k | 6.6k | 104.49 | |
| Allergan | 0.1 | $770k | 4.6k | 168.23 | |
| Topbuild (BLD) | 0.1 | $709k | 7.4k | 96.38 | |
| Vareit, Inc reits | 0.1 | $647k | 66k | 9.78 | |
| Dupont De Nemours (DD) | 0.1 | $657k | 9.2k | 71.28 | |
| Annaly Capital Management | 0.0 | $519k | 59k | 8.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $641k | 3.3k | 193.48 | |
| American Express Company (AXP) | 0.0 | $590k | 5.0k | 118.24 | |
| PNC Financial Services (PNC) | 0.0 | $630k | 4.5k | 140.22 | |
| People's United Financial | 0.0 | $569k | 36k | 15.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $582k | 4.5k | 129.33 | |
| General Electric Company | 0.0 | $616k | 69k | 8.94 | |
| Brown & Brown (BRO) | 0.0 | $571k | 16k | 36.07 | |
| CarMax (KMX) | 0.0 | $538k | 6.1k | 88.05 | |
| Cisco Systems (CSCO) | 0.0 | $550k | 11k | 49.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $508k | 3.1k | 161.99 | |
| Analog Devices (ADI) | 0.0 | $535k | 4.8k | 111.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $575k | 4.9k | 116.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $617k | 8.4k | 73.52 | |
| Dover Corporation (DOV) | 0.0 | $606k | 6.1k | 99.59 | |
| Aptar (ATR) | 0.0 | $588k | 5.0k | 118.45 | |
| NVR (NVR) | 0.0 | $572k | 154.00 | 3714.29 | |
| Carlisle Companies (CSL) | 0.0 | $578k | 4.0k | 145.45 | |
| Centene Corporation (CNC) | 0.0 | $623k | 14k | 43.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $640k | 4.0k | 159.44 | |
| Aqua America | 0.0 | $631k | 14k | 44.80 | |
| Duke Realty Corporation | 0.0 | $640k | 19k | 33.97 | |
| Liberty Property Trust | 0.0 | $608k | 12k | 51.31 | |
| Camden Property Trust (CPT) | 0.0 | $636k | 5.7k | 110.96 | |
| FleetCor Technologies | 0.0 | $539k | 1.9k | 287.01 | |
| Pentair cs (PNR) | 0.0 | $570k | 15k | 37.80 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $640k | 12k | 52.16 | |
| Globe Life (GL) | 0.0 | $618k | 6.5k | 95.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $451k | 3.6k | 124.48 | |
| Progressive Corporation (PGR) | 0.0 | $411k | 5.3k | 77.30 | |
| Assurant (AIZ) | 0.0 | $457k | 3.6k | 125.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $460k | 5.1k | 89.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $498k | 5.0k | 99.38 | |
| ResMed (RMD) | 0.0 | $440k | 3.3k | 135.18 | |
| CBS Corporation | 0.0 | $369k | 9.1k | 40.40 | |
| Cardinal Health (CAH) | 0.0 | $372k | 7.9k | 47.23 | |
| Franklin Resources (BEN) | 0.0 | $403k | 14k | 28.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $454k | 26k | 17.28 | |
| Rollins (ROL) | 0.0 | $445k | 13k | 34.09 | |
| Travelers Companies (TRV) | 0.0 | $391k | 2.6k | 148.56 | |
| Cooper Companies | 0.0 | $449k | 1.5k | 296.96 | |
| Xilinx | 0.0 | $440k | 4.6k | 95.94 | |
| Masco Corporation (MAS) | 0.0 | $426k | 10k | 41.67 | |
| Capital One Financial (COF) | 0.0 | $431k | 4.7k | 90.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $461k | 6.4k | 72.26 | |
| FactSet Research Systems (FDS) | 0.0 | $483k | 2.0k | 242.96 | |
| Cypress Semiconductor Corporation | 0.0 | $463k | 20k | 23.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $482k | 4.5k | 106.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $429k | 3.5k | 123.28 | |
| Lennox International (LII) | 0.0 | $446k | 1.8k | 243.05 | |
| F5 Networks (FFIV) | 0.0 | $487k | 3.5k | 140.35 | |
| Dollar General (DG) | 0.0 | $499k | 3.1k | 158.97 | |
| Genpact (G) | 0.0 | $391k | 10k | 38.75 | |
| Targa Res Corp (TRGP) | 0.0 | $489k | 12k | 40.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $430k | 8.1k | 53.06 | |
| Eaton (ETN) | 0.0 | $468k | 5.6k | 83.10 | |
| Leidos Holdings (LDOS) | 0.0 | $381k | 4.4k | 85.97 | |
| Fnf (FNF) | 0.0 | $499k | 11k | 44.40 | |
| Cdk Global Inc equities | 0.0 | $382k | 7.9k | 48.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $399k | 13k | 30.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $414k | 20k | 21.26 | |
| Willis Towers Watson (WTW) | 0.0 | $498k | 2.6k | 193.02 | |
| Principal Financial (PFG) | 0.0 | $322k | 5.6k | 57.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $228k | 3.8k | 60.24 | |
| Caterpillar (CAT) | 0.0 | $314k | 2.5k | 126.41 | |
| CSX Corporation (CSX) | 0.0 | $256k | 3.7k | 69.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $226k | 3.0k | 74.17 | |
| Incyte Corporation (INCY) | 0.0 | $222k | 3.0k | 74.35 | |
| Pulte (PHM) | 0.0 | $243k | 6.6k | 36.56 | |
| Shaw Communications Inc cl b conv | 0.0 | $254k | 13k | 19.69 | |
| Edwards Lifesciences (EW) | 0.0 | $257k | 1.2k | 220.22 | |
| Genuine Parts Company (GPC) | 0.0 | $258k | 2.6k | 99.58 | |
| LKQ Corporation (LKQ) | 0.0 | $289k | 9.2k | 31.44 | |
| Microchip Technology (MCHP) | 0.0 | $292k | 3.1k | 92.82 | |
| Nucor Corporation (NUE) | 0.0 | $331k | 6.5k | 50.95 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 1.5k | 161.71 | |
| Laboratory Corp. of America Holdings | 0.0 | $319k | 1.9k | 167.89 | |
| United Rentals (URI) | 0.0 | $235k | 1.9k | 124.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $264k | 4.0k | 66.08 | |
| PerkinElmer (RVTY) | 0.0 | $236k | 2.8k | 85.29 | |
| American Financial (AFG) | 0.0 | $278k | 2.6k | 107.75 | |
| ConocoPhillips (COP) | 0.0 | $239k | 4.2k | 57.07 | |
| Deere & Company (DE) | 0.0 | $240k | 1.4k | 168.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 3.2k | 100.00 | |
| Schlumberger (SLB) | 0.0 | $283k | 8.3k | 34.11 | |
| Southern Company (SO) | 0.0 | $296k | 4.8k | 61.86 | |
| EOG Resources (EOG) | 0.0 | $303k | 4.1k | 74.30 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 2.0k | 110.00 | |
| Kellogg Company (K) | 0.0 | $232k | 3.6k | 64.34 | |
| D.R. Horton (DHI) | 0.0 | $348k | 6.6k | 52.77 | |
| Advance Auto Parts (AAP) | 0.0 | $341k | 2.1k | 165.53 | |
| Discovery Communications | 0.0 | $243k | 9.9k | 24.67 | |
| ConAgra Foods (CAG) | 0.0 | $349k | 11k | 30.69 | |
| Fiserv (FI) | 0.0 | $237k | 2.3k | 103.40 | |
| Fastenal Company (FAST) | 0.0 | $226k | 6.9k | 32.73 | |
| Paccar (PCAR) | 0.0 | $355k | 5.1k | 70.03 | |
| Pioneer Natural Resources | 0.0 | $276k | 2.2k | 125.80 | |
| Robert Half International (RHI) | 0.0 | $350k | 6.3k | 55.64 | |
| Roper Industries (ROP) | 0.0 | $219k | 613.00 | 357.26 | |
| Juniper Networks (JNPR) | 0.0 | $342k | 14k | 24.72 | |
| Invesco (IVZ) | 0.0 | $340k | 20k | 16.96 | |
| Humana (HUM) | 0.0 | $232k | 907.00 | 255.79 | |
| Seagate Technology Com Stk | 0.0 | $263k | 4.9k | 53.73 | |
| Sun Life Financial (SLF) | 0.0 | $353k | 7.9k | 44.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $286k | 2.9k | 99.55 | |
| Align Technology (ALGN) | 0.0 | $295k | 1.6k | 180.98 | |
| Concho Resources | 0.0 | $352k | 5.2k | 67.93 | |
| Macerich Company (MAC) | 0.0 | $259k | 8.2k | 31.59 | |
| American International (AIG) | 0.0 | $303k | 5.4k | 55.77 | |
| Fortune Brands (FBIN) | 0.0 | $337k | 6.2k | 54.72 | |
| Expedia (EXPE) | 0.0 | $223k | 1.7k | 134.34 | |
| Sabre (SABR) | 0.0 | $348k | 16k | 22.41 | |
| Keysight Technologies (KEYS) | 0.0 | $322k | 3.3k | 97.16 | |
| Crown Castle Intl (CCI) | 0.0 | $238k | 1.7k | 139.02 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $246k | 3.0k | 82.00 | |
| Hp (HPQ) | 0.0 | $329k | 17k | 18.94 | |
| Hubbell (HUBB) | 0.0 | $328k | 2.5k | 131.31 | |
| Ihs Markit | 0.0 | $222k | 3.3k | 66.83 | |
| China Biologic Products | 0.0 | $306k | 2.7k | 114.61 | |
| Iqvia Holdings (IQV) | 0.0 | $291k | 1.9k | 149.46 | |
| Sensata Technolo (ST) | 0.0 | $264k | 5.3k | 49.99 | |
| Hasbro (HAS) | 0.0 | $92k | 772.00 | 119.17 | |
| Owens Corning (OC) | 0.0 | $149k | 2.4k | 63.35 | |
| MasterCard Incorporated (MA) | 0.0 | $103k | 380.00 | 271.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 2.7k | 41.85 | |
| Reinsurance Group of America (RGA) | 0.0 | $175k | 1.1k | 159.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $89k | 2.0k | 45.36 | |
| Moody's Corporation (MCO) | 0.0 | $82k | 399.00 | 205.51 | |
| FedEx Corporation (FDX) | 0.0 | $88k | 606.00 | 145.21 | |
| IAC/InterActive | 0.0 | $131k | 601.00 | 217.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $85k | 539.00 | 157.70 | |
| Waste Management (WM) | 0.0 | $185k | 1.6k | 115.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $85k | 937.00 | 90.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $152k | 900.00 | 168.89 | |
| Ameren Corporation (AEE) | 0.0 | $157k | 2.0k | 80.27 | |
| FirstEnergy (FE) | 0.0 | $132k | 2.7k | 48.21 | |
| Sealed Air (SEE) | 0.0 | $89k | 2.2k | 41.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $104k | 722.00 | 144.04 | |
| Ross Stores (ROST) | 0.0 | $128k | 1.2k | 109.78 | |
| Tiffany & Co. | 0.0 | $148k | 1.6k | 92.33 | |
| Electronic Arts (EA) | 0.0 | $149k | 1.5k | 97.58 | |
| Morgan Stanley (MS) | 0.0 | $121k | 2.8k | 42.56 | |
| Western Digital (WDC) | 0.0 | $152k | 2.5k | 59.65 | |
| Las Vegas Sands (LVS) | 0.0 | $86k | 1.5k | 57.49 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.1k | 66.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $137k | 6.4k | 21.53 | |
| Campbell Soup Company (CPB) | 0.0 | $166k | 3.5k | 46.96 | |
| Altria (MO) | 0.0 | $73k | 1.8k | 40.74 | |
| Amgen (AMGN) | 0.0 | $87k | 449.00 | 193.76 | |
| DISH Network | 0.0 | $158k | 4.6k | 34.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $120k | 667.00 | 179.91 | |
| Target Corporation (TGT) | 0.0 | $134k | 1.3k | 106.77 | |
| Ford Motor Company (F) | 0.0 | $73k | 7.9k | 9.21 | |
| Henry Schein (HSIC) | 0.0 | $212k | 3.3k | 63.36 | |
| Marriott International (MAR) | 0.0 | $134k | 1.1k | 124.19 | |
| Prudential Financial (PRU) | 0.0 | $146k | 1.6k | 90.23 | |
| Msci (MSCI) | 0.0 | $212k | 975.00 | 217.44 | |
| Service Corporation International (SCI) | 0.0 | $139k | 2.9k | 47.90 | |
| Discovery Communications | 0.0 | $140k | 5.3k | 26.57 | |
| Varian Medical Systems | 0.0 | $100k | 837.00 | 119.47 | |
| Constellation Brands (STZ) | 0.0 | $135k | 652.00 | 207.06 | |
| Wynn Resorts (WYNN) | 0.0 | $75k | 690.00 | 108.70 | |
| Donaldson Company (DCI) | 0.0 | $202k | 3.9k | 52.18 | |
| Illumina (ILMN) | 0.0 | $174k | 572.00 | 304.20 | |
| Under Armour (UAA) | 0.0 | $138k | 6.9k | 19.99 | |
| Alaska Air (ALK) | 0.0 | $111k | 1.7k | 64.99 | |
| MetLife (MET) | 0.0 | $82k | 1.7k | 46.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $191k | 761.00 | 250.99 | |
| Flowserve Corporation (FLS) | 0.0 | $156k | 3.3k | 46.78 | |
| Lululemon Athletica (LULU) | 0.0 | $124k | 645.00 | 192.25 | |
| MGM Resorts International. (MGM) | 0.0 | $73k | 2.6k | 27.82 | |
| Wabtec Corporation (WAB) | 0.0 | $174k | 2.4k | 71.90 | |
| Bk Nova Cad (BNS) | 0.0 | $85k | 1.5k | 56.67 | |
| Realty Income (O) | 0.0 | $172k | 2.2k | 76.85 | |
| Rockwell Automation (ROK) | 0.0 | $195k | 1.2k | 164.42 | |
| Erie Indemnity Company (ERIE) | 0.0 | $181k | 975.00 | 185.64 | |
| Rbc Cad (RY) | 0.0 | $114k | 1.4k | 81.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $96k | 1.3k | 73.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $155k | 1.9k | 82.36 | |
| Tesla Motors (TSLA) | 0.0 | $92k | 382.00 | 240.84 | |
| Prologis (PLD) | 0.0 | $121k | 1.4k | 85.09 | |
| Aon | 0.0 | $105k | 542.00 | 193.73 | |
| Sprint | 0.0 | $153k | 25k | 6.19 | |
| Voya Financial (VOYA) | 0.0 | $182k | 3.3k | 54.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $141k | 1.3k | 104.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $154k | 126.00 | 1222.22 | |
| Under Armour Inc Cl C (UA) | 0.0 | $142k | 7.8k | 18.17 | |
| Fortive (FTV) | 0.0 | $163k | 2.4k | 68.46 | |
| Dxc Technology (DXC) | 0.0 | $171k | 5.8k | 29.46 | |
| Delphi Automotive Inc international | 0.0 | $104k | 1.2k | 87.03 | |
| Dell Technologies (DELL) | 0.0 | $77k | 1.5k | 51.68 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $214k | 2.7k | 79.26 | |
| Fox Corp (FOXA) | 0.0 | $189k | 6.0k | 31.61 | |
| L3harris Technologies (LHX) | 0.0 | $115k | 552.00 | 208.33 | |
| E TRADE Financial Corporation | 0.0 | $48k | 1.1k | 43.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $54k | 3.8k | 14.24 | |
| Ansys (ANSS) | 0.0 | $44k | 197.00 | 223.35 | |
| State Street Corporation (STT) | 0.0 | $61k | 1.0k | 59.28 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 404.00 | 146.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $57k | 612.00 | 93.14 | |
| Seattle Genetics | 0.0 | $39k | 456.00 | 85.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 222.00 | 67.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $66k | 238.00 | 277.31 | |
| Autodesk (ADSK) | 0.0 | $28k | 190.00 | 147.37 | |
| Cerner Corporation | 0.0 | $14k | 199.00 | 70.35 | |
| NetApp (NTAP) | 0.0 | $35k | 670.00 | 52.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 169.00 | 372.78 | |
| Global Payments (GPN) | 0.0 | $25k | 160.00 | 156.25 | |
| Best Buy (BBY) | 0.0 | $49k | 717.00 | 68.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 382.00 | 41.88 | |
| Verisign (VRSN) | 0.0 | $31k | 165.00 | 187.88 | |
| Comerica Incorporated (CMA) | 0.0 | $50k | 754.00 | 66.31 | |
| Regions Financial Corporation (RF) | 0.0 | $56k | 3.5k | 15.92 | |
| SVB Financial (SIVBQ) | 0.0 | $50k | 241.00 | 207.47 | |
| Hanesbrands (HBI) | 0.0 | $50k | 3.3k | 15.38 | |
| AmerisourceBergen (COR) | 0.0 | $52k | 633.00 | 82.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 15.00 | 733.33 | |
| Unum (UNM) | 0.0 | $59k | 2.0k | 29.49 | |
| Tyson Foods (TSN) | 0.0 | $34k | 391.00 | 86.96 | |
| Synopsys (SNPS) | 0.0 | $32k | 232.00 | 137.93 | |
| Waters Corporation (WAT) | 0.0 | $12k | 53.00 | 226.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 92.00 | 293.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 98.00 | 387.76 | |
| Hess (HES) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 577.00 | 45.06 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 77.00 | 220.78 | |
| Alleghany Corporation | 0.0 | $64k | 80.00 | 800.00 | |
| Qualcomm (QCOM) | 0.0 | $39k | 506.00 | 77.08 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 305.00 | 62.30 | |
| Accenture (ACN) | 0.0 | $52k | 269.00 | 193.31 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $56k | 943.00 | 59.38 | |
| SL Green Realty | 0.0 | $63k | 776.00 | 81.19 | |
| Via | 0.0 | $0 | 1.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $59k | 2.1k | 27.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $54k | 851.00 | 63.45 | |
| MercadoLibre (MELI) | 0.0 | $28k | 51.00 | 549.02 | |
| Estee Lauder Companies (EL) | 0.0 | $31k | 155.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $50k | 335.00 | 149.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $59k | 424.00 | 139.15 | |
| Key (KEY) | 0.0 | $56k | 3.1k | 17.87 | |
| Cibc Cad (CM) | 0.0 | $62k | 753.00 | 82.34 | |
| Douglas Emmett (DEI) | 0.0 | $68k | 1.6k | 42.79 | |
| Intuit (INTU) | 0.0 | $35k | 133.00 | 263.16 | |
| Raymond James Financial (RJF) | 0.0 | $54k | 657.00 | 82.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 35.00 | 342.86 | |
| Nektar Therapeutics | 0.0 | $40k | 2.2k | 18.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Jack Henry & Associates (JKHY) | 0.0 | $45k | 307.00 | 146.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $46k | 572.00 | 80.42 | |
| Federal Realty Inv. Trust | 0.0 | $58k | 428.00 | 135.51 | |
| Boston Properties (BXP) | 0.0 | $59k | 458.00 | 128.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $67k | 3.2k | 20.77 | |
| Oneok (OKE) | 0.0 | $22k | 305.00 | 72.13 | |
| Udr (UDR) | 0.0 | $57k | 1.2k | 48.59 | |
| Fortinet (FTNT) | 0.0 | $29k | 382.00 | 75.92 | |
| Pvh Corporation (PVH) | 0.0 | $60k | 684.00 | 87.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 106.00 | 132.08 | |
| stock | 0.0 | $33k | 277.00 | 119.13 | |
| Servicenow (NOW) | 0.0 | $30k | 117.00 | 256.41 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 667.00 | 55.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $27k | 158.00 | 170.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 144.00 | 125.00 | |
| Arista Networks | 0.0 | $37k | 155.00 | 238.71 | |
| Synchrony Financial (SYF) | 0.0 | $61k | 1.8k | 33.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $26k | 135.00 | 192.59 | |
| Iron Mountain (IRM) | 0.0 | $62k | 1.9k | 32.58 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 474.00 | 46.41 | |
| Qiagen Nv | 0.0 | $13k | 385.00 | 33.77 | |
| Tapestry (TPR) | 0.0 | $48k | 1.8k | 26.17 | |
| Fox Corporation (FOX) | 0.0 | $59k | 1.9k | 31.40 | |
| Xerox Corp (XRX) | 0.0 | $20k | 670.00 | 29.85 |
