Ossiam as of Dec. 31, 2019
Portfolio Holdings for Ossiam
Ossiam holds 475 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $79M | 268k | 293.65 | |
| Johnson & Johnson (JNJ) | 4.6 | $61M | 415k | 145.87 | |
| Microsoft Corporation (MSFT) | 4.6 | $60M | 380k | 157.70 | |
| Procter & Gamble Company (PG) | 4.0 | $52M | 418k | 124.90 | |
| At&t (T) | 3.8 | $49M | 1.3M | 39.08 | |
| MasterCard Incorporated (MA) | 3.4 | $45M | 149k | 298.59 | |
| Facebook Inc cl a (META) | 3.1 | $41M | 200k | 205.25 | |
| International Business Machines (IBM) | 3.1 | $41M | 302k | 134.04 | |
| Amgen (AMGN) | 2.4 | $32M | 131k | 241.07 | |
| Pfizer (PFE) | 2.3 | $30M | 763k | 39.18 | |
| Amazon (AMZN) | 2.2 | $29M | 16k | 1847.81 | |
| Ubs Group (UBS) | 1.9 | $25M | 2.0M | 12.62 | |
| Intel Corporation (INTC) | 1.4 | $19M | 313k | 59.85 | |
| Newmont Mining Corporation (NEM) | 1.4 | $19M | 425k | 43.45 | |
| Anthem (ELV) | 1.3 | $17M | 56k | 302.04 | |
| Bank of America Corporation (BAC) | 1.3 | $17M | 470k | 35.22 | |
| Verizon Communications (VZ) | 1.2 | $16M | 261k | 61.40 | |
| AutoZone (AZO) | 1.2 | $16M | 13k | 1191.34 | |
| SYSCO Corporation (SYY) | 1.2 | $15M | 180k | 85.54 | |
| 1.1 | $15M | 472k | 32.05 | ||
| Broadcom (AVGO) | 1.1 | $15M | 48k | 316.02 | |
| Alcon (ALC) | 1.1 | $15M | 261k | 56.59 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $14M | 111k | 128.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 11k | 1339.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 101k | 118.84 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 77k | 144.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $11M | 48k | 226.51 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $11M | 1.4M | 7.76 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 54k | 197.61 | |
| Caesars Entertainment | 0.8 | $10M | 747k | 13.60 | |
| Vulcan Materials Company (VMC) | 0.8 | $10M | 69k | 143.99 | |
| Pepsi (PEP) | 0.8 | $10M | 73k | 136.67 | |
| Netflix (NFLX) | 0.8 | $10M | 31k | 323.57 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.6M | 29k | 329.81 | |
| salesforce (CRM) | 0.7 | $9.5M | 58k | 162.64 | |
| Extra Space Storage (EXR) | 0.7 | $9.5M | 90k | 105.63 | |
| Omni (OMC) | 0.7 | $8.9M | 110k | 81.02 | |
| Paypal Holdings (PYPL) | 0.7 | $8.8M | 82k | 108.17 | |
| Consolidated Edison (ED) | 0.7 | $8.5M | 94k | 90.47 | |
| Citrix Systems | 0.6 | $8.2M | 74k | 110.90 | |
| WellCare Health Plans | 0.6 | $8.1M | 24k | 330.22 | |
| Booking Holdings (BKNG) | 0.6 | $7.9M | 3.9k | 2053.67 | |
| Dominion Resources (D) | 0.6 | $7.6M | 92k | 82.82 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $7.5M | 9.0k | 837.09 | |
| Micron Technology (MU) | 0.6 | $7.4M | 137k | 53.78 | |
| Eversource Energy (ES) | 0.5 | $7.0M | 83k | 85.07 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.0M | 113k | 62.02 | |
| General Mills (GIS) | 0.5 | $6.9M | 128k | 53.56 | |
| Sempra Energy (SRE) | 0.5 | $6.6M | 44k | 151.49 | |
| Duke Energy (DUK) | 0.5 | $6.7M | 74k | 91.21 | |
| Coca-Cola Company (KO) | 0.5 | $6.5M | 118k | 55.35 | |
| Public Service Enterprise (PEG) | 0.5 | $6.1M | 104k | 59.05 | |
| American Electric Power Company (AEP) | 0.5 | $6.1M | 65k | 94.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $5.9M | 47k | 125.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $5.7M | 140k | 40.58 | |
| Linde | 0.4 | $5.6M | 26k | 212.90 | |
| Hldgs (UAL) | 0.4 | $5.3M | 61k | 88.09 | |
| Hershey Company (HSY) | 0.4 | $5.1M | 35k | 146.99 | |
| J.M. Smucker Company (SJM) | 0.4 | $5.0M | 48k | 104.12 | |
| Equity Residential (EQR) | 0.3 | $4.6M | 57k | 80.91 | |
| Medtronic (MDT) | 0.3 | $4.7M | 41k | 113.46 | |
| Ecolab (ECL) | 0.3 | $4.3M | 22k | 192.97 | |
| DTE Energy Company (DTE) | 0.3 | $4.3M | 33k | 129.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 65k | 64.19 | |
| Nextera Energy (NEE) | 0.3 | $4.1M | 17k | 242.16 | |
| Wipro (WIT) | 0.3 | $4.2M | 1.1M | 3.75 | |
| Darden Restaurants (DRI) | 0.3 | $4.1M | 38k | 109.00 | |
| Southern Company (SO) | 0.3 | $4.1M | 65k | 63.69 | |
| Entergy Corporation (ETR) | 0.3 | $3.9M | 32k | 119.80 | |
| Cme (CME) | 0.3 | $3.8M | 19k | 200.69 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.8M | 14k | 279.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.8M | 16k | 235.29 | |
| Church & Dwight (CHD) | 0.3 | $3.9M | 55k | 70.34 | |
| PPG Industries (PPG) | 0.3 | $3.6M | 27k | 133.49 | |
| Republic Services (RSG) | 0.3 | $3.5M | 40k | 89.63 | |
| Essex Property Trust (ESS) | 0.3 | $3.5M | 12k | 300.84 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 28k | 120.51 | |
| General Motors Company (GM) | 0.3 | $3.4M | 93k | 36.60 | |
| Infosys Technologies (INFY) | 0.2 | $3.2M | 314k | 10.32 | |
| Visa (V) | 0.2 | $3.3M | 18k | 187.90 | |
| First Republic Bank/san F (FRCB) | 0.2 | $3.2M | 27k | 117.44 | |
| Clorox Company (CLX) | 0.2 | $3.0M | 20k | 153.54 | |
| MGM Resorts International. (MGM) | 0.2 | $3.0M | 89k | 33.27 | |
| Home Depot (HD) | 0.2 | $2.9M | 13k | 218.39 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.9M | 22k | 130.80 | |
| AvalonBay Communities (AVB) | 0.2 | $2.9M | 14k | 209.73 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.9M | 46k | 63.54 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.9M | 35k | 81.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 60k | 44.96 | |
| Yum! Brands (YUM) | 0.2 | $2.7M | 27k | 100.73 | |
| eBay (EBAY) | 0.2 | $2.8M | 77k | 36.11 | |
| Kinder Morgan (KMI) | 0.2 | $2.8M | 132k | 21.17 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.6M | 42k | 62.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 8.8k | 293.96 | |
| Kroger (KR) | 0.2 | $2.6M | 91k | 28.99 | |
| Fifth Third Ban (FITB) | 0.2 | $2.4M | 77k | 30.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 25k | 92.55 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 14k | 159.63 | |
| Activision Blizzard | 0.2 | $2.2M | 37k | 59.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 15k | 139.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 3.5k | 583.59 | |
| W.W. Grainger (GWW) | 0.2 | $2.1M | 6.3k | 338.54 | |
| FMC Corporation (FMC) | 0.2 | $2.1M | 21k | 99.81 | |
| Metropcs Communications (TMUS) | 0.2 | $2.1M | 27k | 78.41 | |
| Annaly Capital Management | 0.1 | $2.0M | 208k | 9.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 18k | 110.90 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 9.8k | 189.75 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.8M | 25k | 72.18 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.8M | 37k | 49.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 137.57 | |
| Altria (MO) | 0.1 | $1.7M | 35k | 49.90 | |
| Industries N shs - a - (LYB) | 0.1 | $1.8M | 19k | 94.48 | |
| Credicorp (BAP) | 0.1 | $1.6M | 7.5k | 212.67 | |
| Avangrid | 0.1 | $1.6M | 32k | 51.15 | |
| Cerner Corporation | 0.1 | $1.5M | 20k | 73.41 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.6k | 325.66 | |
| American International (AIG) | 0.1 | $1.5M | 29k | 51.35 | |
| American Water Works (AWK) | 0.1 | $1.4M | 12k | 122.84 | |
| Qorvo (QRVO) | 0.1 | $1.4M | 12k | 116.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 11k | 111.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 50.34 | |
| Simon Property (SPG) | 0.1 | $1.4M | 9.2k | 148.94 | |
| Mosaic (MOS) | 0.1 | $1.3M | 59k | 21.64 | |
| Arconic | 0.1 | $1.3M | 42k | 30.76 | |
| Western Union Company (WU) | 0.1 | $1.2M | 46k | 26.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 68.82 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 13k | 88.24 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 6.0k | 206.49 | |
| CenterPoint Energy (CNP) | 0.1 | $1.2M | 45k | 27.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 9.4k | 120.84 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 55.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 2.5k | 485.06 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 30k | 35.87 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 18k | 61.06 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 9.5k | 111.91 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 42k | 25.62 | |
| V.F. Corporation (VFC) | 0.1 | $972k | 9.8k | 99.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $892k | 13k | 67.59 | |
| Air Products & Chemicals (APD) | 0.1 | $952k | 4.1k | 235.00 | |
| Merck & Co (MRK) | 0.1 | $865k | 9.5k | 90.95 | |
| Discovery Communications | 0.1 | $870k | 29k | 30.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $973k | 12k | 78.22 | |
| NVR (NVR) | 0.1 | $914k | 240.00 | 3808.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $945k | 7.7k | 122.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $919k | 14k | 63.82 | |
| Wec Energy Group (WEC) | 0.1 | $892k | 9.7k | 92.22 | |
| Hartford Financial Services (HIG) | 0.1 | $726k | 12k | 60.79 | |
| U.S. Bancorp (USB) | 0.1 | $812k | 14k | 59.28 | |
| SEI Investments Company (SEIC) | 0.1 | $762k | 12k | 65.48 | |
| ConocoPhillips (COP) | 0.1 | $722k | 11k | 65.03 | |
| Kellogg Company (K) | 0.1 | $828k | 12k | 69.20 | |
| Commerce Bancshares (CBSH) | 0.1 | $741k | 11k | 67.91 | |
| UGI Corporation (UGI) | 0.1 | $740k | 16k | 45.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $849k | 5.0k | 169.80 | |
| Albemarle Corporation (ALB) | 0.1 | $743k | 10k | 73.05 | |
| Liberty Property Trust | 0.1 | $738k | 12k | 60.08 | |
| Te Connectivity Ltd for | 0.1 | $759k | 7.9k | 95.85 | |
| Corning Incorporated (GLW) | 0.1 | $713k | 25k | 29.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $681k | 3.5k | 196.14 | |
| Brown & Brown (BRO) | 0.1 | $638k | 16k | 39.47 | |
| Hologic (HOLX) | 0.1 | $643k | 12k | 52.17 | |
| Nucor Corporation (NUE) | 0.1 | $614k | 11k | 56.26 | |
| Public Storage (PSA) | 0.1 | $618k | 2.9k | 213.10 | |
| Mid-America Apartment (MAA) | 0.1 | $596k | 4.5k | 131.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $650k | 28k | 23.12 | |
| Cadence Design Systems (CDNS) | 0.1 | $633k | 9.1k | 69.39 | |
| Ford Motor Company (F) | 0.1 | $592k | 64k | 9.30 | |
| Vornado Realty Trust (VNO) | 0.1 | $606k | 9.1k | 66.51 | |
| Dover Corporation (DOV) | 0.1 | $597k | 5.2k | 115.18 | |
| Oracle Corporation (ORCL) | 0.1 | $700k | 13k | 52.97 | |
| Edison International (EIX) | 0.1 | $610k | 8.1k | 75.38 | |
| Lam Research Corporation | 0.1 | $615k | 2.1k | 292.30 | |
| Royal Gold (RGLD) | 0.1 | $721k | 5.9k | 122.24 | |
| Duke Realty Corporation | 0.1 | $619k | 18k | 34.69 | |
| Rockwell Automation (ROK) | 0.1 | $634k | 3.1k | 202.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $641k | 4.0k | 161.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $621k | 8.0k | 77.62 | |
| Kimco Realty Corporation (KIM) | 0.1 | $593k | 29k | 20.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $608k | 6.8k | 89.91 | |
| Garmin (GRMN) | 0.1 | $610k | 6.3k | 97.49 | |
| Genpact (G) | 0.1 | $602k | 14k | 42.15 | |
| Citigroup (C) | 0.1 | $638k | 8.0k | 79.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $613k | 10k | 61.28 | |
| Phillips 66 (PSX) | 0.1 | $644k | 5.8k | 111.48 | |
| Palo Alto Networks (PANW) | 0.1 | $630k | 2.7k | 231.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $655k | 5.3k | 124.60 | |
| Brixmor Prty (BRX) | 0.1 | $616k | 29k | 21.62 | |
| Pentair cs (PNR) | 0.1 | $654k | 14k | 45.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $600k | 449.00 | 1336.30 | |
| Willis Towers Watson (WTW) | 0.1 | $616k | 3.1k | 201.97 | |
| Kkr & Co (KKR) | 0.1 | $618k | 21k | 29.15 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $679k | 13k | 51.66 | |
| Amcor (AMCR) | 0.1 | $691k | 64k | 10.84 | |
| Globe Life (GL) | 0.1 | $687k | 6.5k | 105.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $588k | 39k | 15.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $556k | 4.5k | 123.64 | |
| Assurant (AIZ) | 0.0 | $560k | 4.3k | 131.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $567k | 6.0k | 95.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $587k | 5.5k | 107.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $574k | 31k | 18.54 | |
| Rollins (ROL) | 0.0 | $557k | 17k | 33.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $522k | 2.0k | 255.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $556k | 11k | 52.87 | |
| Electronic Arts (EA) | 0.0 | $493k | 4.6k | 107.50 | |
| Regions Financial Corporation (RF) | 0.0 | $579k | 34k | 17.16 | |
| Emerson Electric (EMR) | 0.0 | $571k | 7.5k | 76.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $579k | 4.5k | 128.98 | |
| Everest Re Group (EG) | 0.0 | $527k | 1.9k | 277.08 | |
| CenturyLink | 0.0 | $526k | 40k | 13.20 | |
| DISH Network | 0.0 | $534k | 15k | 35.49 | |
| Alleghany Corporation | 0.0 | $492k | 615.00 | 800.00 | |
| Henry Schein (HSIC) | 0.0 | $526k | 7.9k | 66.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $530k | 7.7k | 69.06 | |
| Service Corporation International (SCI) | 0.0 | $509k | 11k | 45.99 | |
| FLIR Systems | 0.0 | $467k | 9.0k | 52.09 | |
| New York Community Ban | 0.0 | $544k | 45k | 12.02 | |
| Aptar (ATR) | 0.0 | $586k | 5.1k | 115.58 | |
| Robert Half International (RHI) | 0.0 | $541k | 8.6k | 63.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $526k | 3.5k | 149.56 | |
| Cypress Semiconductor Corporation | 0.0 | $467k | 20k | 23.31 | |
| Hill-Rom Holdings | 0.0 | $487k | 4.3k | 113.63 | |
| Raymond James Financial (RJF) | 0.0 | $490k | 5.5k | 89.51 | |
| Kansas City Southern | 0.0 | $586k | 3.8k | 153.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $517k | 9.2k | 56.13 | |
| Federal Realty Inv. Trust | 0.0 | $569k | 4.4k | 128.79 | |
| Ball Corporation (BALL) | 0.0 | $485k | 7.5k | 64.68 | |
| Dollar General (DG) | 0.0 | $538k | 3.4k | 156.08 | |
| Udr (UDR) | 0.0 | $584k | 13k | 46.74 | |
| Camden Property Trust (CPT) | 0.0 | $572k | 5.4k | 106.08 | |
| Motorola Solutions (MSI) | 0.0 | $510k | 3.2k | 161.09 | |
| Xylem (XYL) | 0.0 | $505k | 6.4k | 78.75 | |
| American Tower Reit (AMT) | 0.0 | $496k | 2.2k | 229.63 | |
| Tripadvisor (TRIP) | 0.0 | $556k | 18k | 30.40 | |
| Servicenow (NOW) | 0.0 | $488k | 1.7k | 282.57 | |
| Leidos Holdings (LDOS) | 0.0 | $522k | 5.3k | 97.90 | |
| Fnf (FNF) | 0.0 | $574k | 13k | 45.33 | |
| Walgreen Boots Alliance | 0.0 | $487k | 8.3k | 58.97 | |
| Iron Mountain (IRM) | 0.0 | $494k | 16k | 31.89 | |
| Vareit, Inc reits | 0.0 | $571k | 62k | 9.23 | |
| Hubbell (HUBB) | 0.0 | $497k | 3.4k | 147.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $503k | 12k | 40.73 | |
| Dxc Technology (DXC) | 0.0 | $570k | 15k | 37.62 | |
| Nortonlifelock (GEN) | 0.0 | $537k | 21k | 25.54 | |
| Peak (DOC) | 0.0 | $580k | 17k | 34.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $414k | 2.5k | 163.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $344k | 4.9k | 69.79 | |
| Pulte (PHM) | 0.0 | $347k | 8.9k | 38.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $408k | 2.4k | 169.29 | |
| Ross Stores (ROST) | 0.0 | $455k | 3.9k | 116.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $371k | 2.2k | 169.25 | |
| Masco Corporation (MAS) | 0.0 | $445k | 9.3k | 48.04 | |
| American Financial (AFG) | 0.0 | $409k | 3.7k | 109.74 | |
| Allstate Corporation (ALL) | 0.0 | $424k | 3.8k | 112.44 | |
| UnitedHealth (UNH) | 0.0 | $352k | 1.2k | 293.58 | |
| TJX Companies (TJX) | 0.0 | $372k | 6.1k | 61.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 4.5k | 87.98 | |
| WABCO Holdings | 0.0 | $393k | 2.9k | 135.47 | |
| Xcel Energy (XEL) | 0.0 | $400k | 6.3k | 63.50 | |
| Juniper Networks (JNPR) | 0.0 | $382k | 16k | 24.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $447k | 2.6k | 174.20 | |
| Seagate Technology Com Stk | 0.0 | $331k | 5.6k | 59.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $424k | 4.0k | 106.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $429k | 2.4k | 178.16 | |
| FleetCor Technologies | 0.0 | $363k | 1.3k | 288.10 | |
| Fortune Brands (FBIN) | 0.0 | $404k | 6.2k | 65.41 | |
| Expedia (EXPE) | 0.0 | $453k | 4.2k | 108.04 | |
| Eaton (ETN) | 0.0 | $453k | 4.8k | 94.75 | |
| Sprint | 0.0 | $379k | 73k | 5.21 | |
| Cdw (CDW) | 0.0 | $349k | 2.4k | 142.74 | |
| Perrigo Company (PRGO) | 0.0 | $334k | 6.5k | 51.66 | |
| Voya Financial (VOYA) | 0.0 | $331k | 5.4k | 60.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $447k | 15k | 30.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $332k | 16k | 20.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $432k | 5.0k | 86.12 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $453k | 5.4k | 83.89 | |
| Dupont De Nemours (DD) | 0.0 | $427k | 6.6k | 64.25 | |
| Goldman Sachs (GS) | 0.0 | $278k | 1.2k | 229.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 4.4k | 47.48 | |
| American Express Company (AXP) | 0.0 | $277k | 2.2k | 124.44 | |
| Seattle Genetics | 0.0 | $237k | 2.1k | 114.38 | |
| 3M Company (MMM) | 0.0 | $200k | 1.1k | 176.21 | |
| CarMax (KMX) | 0.0 | $271k | 3.1k | 87.76 | |
| Cisco Systems (CSCO) | 0.0 | $297k | 6.2k | 47.88 | |
| Genuine Parts Company (GPC) | 0.0 | $273k | 2.6k | 106.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.4k | 180.84 | |
| Harley-Davidson (HOG) | 0.0 | $225k | 6.0k | 37.21 | |
| Morgan Stanley (MS) | 0.0 | $235k | 4.6k | 51.18 | |
| Xilinx | 0.0 | $273k | 2.8k | 97.64 | |
| Synopsys (SNPS) | 0.0 | $215k | 1.5k | 138.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 1.9k | 111.59 | |
| Nike (NKE) | 0.0 | $310k | 3.1k | 101.21 | |
| Exelon Corporation (EXC) | 0.0 | $305k | 6.7k | 45.54 | |
| Accenture (ACN) | 0.0 | $213k | 1.0k | 210.47 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 1.9k | 119.61 | |
| D.R. Horton (DHI) | 0.0 | $325k | 6.2k | 52.67 | |
| Verisk Analytics (VRSK) | 0.0 | $260k | 1.7k | 149.43 | |
| Ventas (VTR) | 0.0 | $269k | 4.7k | 57.74 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $296k | 2.5k | 119.74 | |
| Bk Nova Cad (BNS) | 0.0 | $209k | 3.7k | 56.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.9k | 111.17 | |
| CBOE Holdings (CBOE) | 0.0 | $208k | 1.7k | 120.02 | |
| Prologis (PLD) | 0.0 | $201k | 2.3k | 88.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $238k | 3.0k | 79.84 | |
| Coty Inc Cl A (COTY) | 0.0 | $217k | 19k | 11.24 | |
| Cdk Global Inc equities | 0.0 | $273k | 5.0k | 54.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $242k | 1.1k | 219.80 | |
| Crown Castle Intl (CCI) | 0.0 | $321k | 2.3k | 142.04 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $263k | 2.1k | 124.64 | |
| Zayo Group Hldgs | 0.0 | $301k | 8.7k | 34.61 | |
| Hp (HPQ) | 0.0 | $265k | 13k | 20.58 | |
| Chubb (CB) | 0.0 | $220k | 1.4k | 155.59 | |
| S&p Global (SPGI) | 0.0 | $240k | 880.00 | 272.73 | |
| Viacomcbs (PARA) | 0.0 | $302k | 7.2k | 41.96 | |
| Hasbro (HAS) | 0.0 | $66k | 621.00 | 106.28 | |
| Crown Holdings (CCK) | 0.0 | $151k | 2.1k | 72.49 | |
| Owens Corning (OC) | 0.0 | $125k | 1.9k | 65.04 | |
| Ansys (ANSS) | 0.0 | $161k | 626.00 | 257.19 | |
| Progressive Corporation (PGR) | 0.0 | $158k | 2.2k | 72.38 | |
| State Street Corporation (STT) | 0.0 | $123k | 1.6k | 79.20 | |
| Signature Bank (SBNY) | 0.0 | $99k | 724.00 | 136.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $150k | 1.1k | 138.76 | |
| Principal Financial (PFG) | 0.0 | $79k | 1.4k | 54.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $73k | 1.2k | 58.73 | |
| Discover Financial Services | 0.0 | $115k | 1.4k | 84.87 | |
| Ameriprise Financial (AMP) | 0.0 | $93k | 559.00 | 166.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $90k | 845.00 | 106.51 | |
| People's United Financial | 0.0 | $88k | 5.2k | 16.97 | |
| Moody's Corporation (MCO) | 0.0 | $150k | 633.00 | 236.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $161k | 9.2k | 17.44 | |
| Caterpillar (CAT) | 0.0 | $165k | 1.1k | 147.98 | |
| CSX Corporation (CSX) | 0.0 | $120k | 1.7k | 72.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $93k | 1.2k | 77.95 | |
| IAC/InterActive | 0.0 | $128k | 515.00 | 248.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $118k | 698.00 | 169.05 | |
| Waste Management (WM) | 0.0 | $77k | 674.00 | 114.24 | |
| Abbott Laboratories (ABT) | 0.0 | $161k | 1.9k | 86.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $156k | 1.8k | 84.42 | |
| Incyte Corporation (INCY) | 0.0 | $121k | 1.4k | 87.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $135k | 1.0k | 131.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $121k | 553.00 | 218.81 | |
| Norfolk Southern (NSC) | 0.0 | $100k | 516.00 | 193.80 | |
| ResMed (RMD) | 0.0 | $101k | 653.00 | 154.67 | |
| Ameren Corporation (AEE) | 0.0 | $148k | 1.9k | 76.96 | |
| Lennar Corporation (LEN) | 0.0 | $190k | 3.4k | 55.87 | |
| FirstEnergy (FE) | 0.0 | $131k | 2.7k | 48.68 | |
| General Electric Company | 0.0 | $176k | 16k | 11.13 | |
| United Parcel Service (UPS) | 0.0 | $157k | 1.3k | 116.90 | |
| Autodesk (ADSK) | 0.0 | $141k | 769.00 | 183.36 | |
| Digital Realty Trust (DLR) | 0.0 | $91k | 758.00 | 120.05 | |
| Edwards Lifesciences (EW) | 0.0 | $94k | 404.00 | 232.67 | |
| Franklin Resources (BEN) | 0.0 | $75k | 2.9k | 25.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $83k | 317.00 | 261.83 | |
| Paychex (PAYX) | 0.0 | $91k | 1.1k | 84.65 | |
| Travelers Companies (TRV) | 0.0 | $137k | 997.00 | 137.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $108k | 2.0k | 53.81 | |
| Automatic Data Processing (ADP) | 0.0 | $124k | 726.00 | 170.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $90k | 2.0k | 45.32 | |
| Tiffany & Co. | 0.0 | $122k | 910.00 | 134.07 | |
| Verisign (VRSN) | 0.0 | $129k | 669.00 | 192.83 | |
| Comerica Incorporated (CMA) | 0.0 | $83k | 1.2k | 72.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $180k | 9.3k | 19.26 | |
| Autoliv (ALV) | 0.0 | $98k | 1.2k | 84.12 | |
| Las Vegas Sands (LVS) | 0.0 | $87k | 1.3k | 69.05 | |
| DaVita (DVA) | 0.0 | $169k | 2.3k | 74.98 | |
| United Rentals (URI) | 0.0 | $129k | 774.00 | 166.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $76k | 726.00 | 104.68 | |
| Mohawk Industries (MHK) | 0.0 | $78k | 572.00 | 136.36 | |
| Unum (UNM) | 0.0 | $112k | 3.8k | 29.16 | |
| Campbell Soup Company (CPB) | 0.0 | $190k | 3.9k | 49.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $171k | 527.00 | 324.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $88k | 323.00 | 272.45 | |
| NiSource (NI) | 0.0 | $101k | 3.6k | 27.85 | |
| Gartner (IT) | 0.0 | $113k | 731.00 | 154.58 | |
| Capital One Financial (COF) | 0.0 | $178k | 1.7k | 102.89 | |
| Deere & Company (DE) | 0.0 | $99k | 574.00 | 172.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $122k | 207.00 | 589.37 | |
| Schlumberger (SLB) | 0.0 | $76k | 1.9k | 40.15 | |
| Stryker Corporation (SYK) | 0.0 | $85k | 404.00 | 210.40 | |
| Target Corporation (TGT) | 0.0 | $163k | 1.3k | 127.84 | |
| Biogen Idec (BIIB) | 0.0 | $85k | 288.00 | 295.14 | |
| Danaher Corporation (DHR) | 0.0 | $116k | 755.00 | 153.64 | |
| Williams Companies (WMB) | 0.0 | $96k | 4.0k | 23.72 | |
| Gilead Sciences (GILD) | 0.0 | $110k | 1.7k | 65.05 | |
| Illinois Tool Works (ITW) | 0.0 | $116k | 645.00 | 179.84 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $188k | 3.0k | 62.77 | |
| EOG Resources (EOG) | 0.0 | $89k | 1.1k | 83.41 | |
| Marriott International (MAR) | 0.0 | $157k | 1.0k | 151.54 | |
| Cintas Corporation (CTAS) | 0.0 | $82k | 304.00 | 269.74 | |
| SL Green Realty | 0.0 | $94k | 1.0k | 91.71 | |
| Prudential Financial (PRU) | 0.0 | $145k | 1.5k | 93.85 | |
| Dollar Tree (DLTR) | 0.0 | $161k | 1.7k | 93.77 | |
| FactSet Research Systems (FDS) | 0.0 | $153k | 571.00 | 267.95 | |
| Msci (MSCI) | 0.0 | $117k | 455.00 | 257.14 | |
| Fiserv (FI) | 0.0 | $115k | 993.00 | 115.81 | |
| Fastenal Company (FAST) | 0.0 | $83k | 2.2k | 37.04 | |
| Pioneer Natural Resources | 0.0 | $74k | 488.00 | 151.64 | |
| Roper Industries (ROP) | 0.0 | $92k | 260.00 | 353.85 | |
| Gra (GGG) | 0.0 | $149k | 2.9k | 52.04 | |
| MercadoLibre (MELI) | 0.0 | $120k | 210.00 | 571.43 | |
| Wynn Resorts (WYNN) | 0.0 | $70k | 503.00 | 139.17 | |
| Donaldson Company (DCI) | 0.0 | $88k | 1.5k | 57.70 | |
| Invesco (IVZ) | 0.0 | $85k | 4.7k | 18.08 | |
| Illumina (ILMN) | 0.0 | $98k | 296.00 | 331.08 | |
| Under Armour (UAA) | 0.0 | $76k | 3.5k | 21.62 | |
| Key (KEY) | 0.0 | $90k | 4.4k | 20.33 | |
| Zions Bancorporation (ZION) | 0.0 | $85k | 1.6k | 52.02 | |
| Alaska Air (ALK) | 0.0 | $80k | 1.2k | 67.68 | |
| Cibc Cad (CM) | 0.0 | $158k | 1.9k | 83.07 | |
| Concho Resources | 0.0 | $101k | 1.1k | 87.98 | |
| Douglas Emmett (DEI) | 0.0 | $88k | 2.0k | 44.07 | |
| Intuit (INTU) | 0.0 | $128k | 488.00 | 262.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $93k | 644.00 | 144.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $72k | 544.00 | 132.35 | |
| Southwest Airlines (LUV) | 0.0 | $153k | 2.8k | 53.99 | |
| MetLife (MET) | 0.0 | $145k | 2.8k | 50.93 | |
| Middleby Corporation (MIDD) | 0.0 | $84k | 763.00 | 110.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $76k | 302.00 | 251.66 | |
| Flowserve Corporation (FLS) | 0.0 | $72k | 1.4k | 50.03 | |
| Hexcel Corporation (HXL) | 0.0 | $111k | 1.5k | 73.32 | |
| Cheniere Energy (LNG) | 0.0 | $92k | 1.5k | 61.33 | |
| Lululemon Athletica (LULU) | 0.0 | $94k | 407.00 | 230.96 | |
| Wabtec Corporation (WAB) | 0.0 | $78k | 1.0k | 77.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $148k | 1.0k | 145.67 | |
| Realty Income (O) | 0.0 | $185k | 2.5k | 73.56 | |
| Rbc Cad (RY) | 0.0 | $107k | 1.4k | 79.26 | |
| Macerich Company (MAC) | 0.0 | $130k | 4.8k | 26.95 | |
| Boston Properties (BXP) | 0.0 | $88k | 639.00 | 137.72 | |
| Tesla Motors (TSLA) | 0.0 | $139k | 332.00 | 418.67 | |
| Fortinet (FTNT) | 0.0 | $87k | 813.00 | 107.01 | |
| Aon | 0.0 | $184k | 881.00 | 208.85 | |
| stock | 0.0 | $175k | 1.2k | 149.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $118k | 719.00 | 164.12 | |
| Abbvie (ABBV) | 0.0 | $172k | 1.9k | 88.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $100k | 756.00 | 132.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $92k | 2.1k | 43.54 | |
| Arista Networks | 0.0 | $119k | 586.00 | 203.07 | |
| Synchrony Financial (SYF) | 0.0 | $93k | 2.6k | 36.07 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $117k | 1.3k | 89.38 | |
| Equinix (EQIX) | 0.0 | $179k | 307.00 | 583.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $68k | 3.6k | 19.07 | |
| Fortive (FTV) | 0.0 | $85k | 1.1k | 76.44 | |
| Ihs Markit | 0.0 | $92k | 1.2k | 75.10 | |
| Snap Inc cl a (SNAP) | 0.0 | $181k | 11k | 16.34 | |
| Delphi Automotive Inc international | 0.0 | $82k | 862.00 | 95.13 | |
| Sensata Technolo (ST) | 0.0 | $118k | 2.2k | 53.81 | |
| Cigna Corp (CI) | 0.0 | $124k | 606.00 | 204.62 | |
| Fox Corp (FOXA) | 0.0 | $131k | 3.5k | 36.96 | |
| L3harris Technologies (LHX) | 0.0 | $107k | 543.00 | 197.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $65k | 697.00 | 93.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $53k | 140.00 | 378.57 | |
| Cummins (CMI) | 0.0 | $55k | 307.00 | 179.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $57k | 166.00 | 343.37 | |
| Cooper Companies | 0.0 | $40k | 125.00 | 320.00 | |
| Analog Devices (ADI) | 0.0 | $43k | 363.00 | 118.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $43k | 54.00 | 796.30 | |
| Tyson Foods (TSN) | 0.0 | $35k | 384.00 | 91.15 | |
| Waters Corporation (WAT) | 0.0 | $45k | 192.00 | 234.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 600.00 | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 96.00 | 385.42 | |
| Hess (HES) | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 568.00 | 40.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 279.00 | 204.30 | |
| Discovery Communications | 0.0 | $27k | 836.00 | 32.30 | |
| Align Technology (ALGN) | 0.0 | $60k | 214.00 | 280.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $55k | 145.00 | 379.31 | |
| Alexion Pharmaceuticals | 0.0 | $55k | 511.00 | 107.63 | |
| Teradyne (TER) | 0.0 | $15k | 216.00 | 69.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $60k | 817.00 | 73.44 | |
| Targa Res Corp (TRGP) | 0.0 | $37k | 914.00 | 40.48 | |
| Parsley Energy Inc-class A | 0.0 | $9.0k | 451.00 | 19.96 | |
| Keysight Technologies (KEYS) | 0.0 | $30k | 288.00 | 104.17 | |
| Allergan | 0.0 | $65k | 338.00 | 192.31 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $54k | 2.0k | 27.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Fox Corporation (FOX) | 0.0 | $59k | 1.6k | 36.37 |
