Ossiam as of March 31, 2020
Portfolio Holdings for Ossiam
Ossiam holds 450 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 5.6 | $82M | 465k | 176.16 | |
| Facebook Inc cl a (META) | 5.0 | $74M | 442k | 166.80 | |
| Amazon (AMZN) | 4.9 | $72M | 37k | 1949.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $66M | 57k | 1161.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $64M | 55k | 1162.81 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $38M | 119k | 318.24 | |
| Apple (AAPL) | 2.0 | $30M | 116k | 254.29 | |
| Electronic Arts (EA) | 2.0 | $29M | 287k | 100.17 | |
| Walt Disney Company (DIS) | 1.8 | $27M | 275k | 96.60 | |
| Paypal Holdings (PYPL) | 1.8 | $26M | 273k | 95.74 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $24M | 130k | 182.83 | |
| Metropcs Communications (TMUS) | 1.5 | $23M | 269k | 83.90 | |
| salesforce (CRM) | 1.5 | $22M | 150k | 143.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $21M | 135k | 157.71 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 965k | 21.23 | |
| Centene Corporation (CNC) | 1.3 | $19M | 325k | 59.41 | |
| Micron Technology (MU) | 1.3 | $19M | 452k | 42.06 | |
| Cadence Design Systems (CDNS) | 1.3 | $19M | 284k | 66.04 | |
| Fortinet (FTNT) | 1.2 | $18M | 178k | 101.17 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 163k | 110.00 | |
| Verisign (VRSN) | 1.2 | $17M | 96k | 180.09 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $17M | 2.6M | 6.55 | |
| Fiserv (FI) | 1.1 | $17M | 177k | 94.99 | |
| Autodesk (ADSK) | 1.1 | $17M | 107k | 156.10 | |
| Uber Technologies (UBER) | 1.1 | $16M | 576k | 27.92 | |
| Newmont Mining Corporation (NEM) | 1.0 | $15M | 324k | 45.28 | |
| Altria (MO) | 1.0 | $14M | 366k | 38.67 | |
| Intel Corporation (INTC) | 1.0 | $14M | 261k | 54.12 | |
| IAC/InterActive | 0.9 | $14M | 77k | 179.23 | |
| AutoZone (AZO) | 0.9 | $13M | 15k | 846.00 | |
| Amgen (AMGN) | 0.9 | $13M | 62k | 202.73 | |
| Verizon Communications (VZ) | 0.8 | $12M | 216k | 53.73 | |
| Advanced Micro Devices (AMD) | 0.8 | $12M | 254k | 45.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 40k | 285.13 | |
| Cypress Semiconductor Corporation | 0.8 | $11M | 490k | 23.32 | |
| Servicenow (NOW) | 0.8 | $11M | 39k | 286.57 | |
| Netflix (NFLX) | 0.8 | $11M | 30k | 375.49 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 247k | 44.25 | |
| WABCO Holdings | 0.7 | $11M | 80k | 135.05 | |
| Palo Alto Networks (PANW) | 0.7 | $10M | 62k | 163.96 | |
| Ubs Group (UBS) | 0.6 | $9.2M | 980k | 9.35 | |
| Synopsys (SNPS) | 0.5 | $7.6M | 59k | 128.79 | |
| Pepsi (PEP) | 0.5 | $7.4M | 62k | 120.10 | |
| Edwards Lifesciences (EW) | 0.5 | $7.4M | 39k | 188.62 | |
| Monster Beverage Corp (MNST) | 0.5 | $7.3M | 130k | 56.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.2M | 130k | 55.74 | |
| Allergan | 0.5 | $7.0M | 40k | 177.10 | |
| Nortonlifelock (GEN) | 0.5 | $7.0M | 373k | 18.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.5M | 25k | 263.59 | |
| Activision Blizzard | 0.4 | $6.5M | 109k | 59.48 | |
| Caterpillar (CAT) | 0.4 | $6.3M | 54k | 116.04 | |
| Consolidated Edison (ED) | 0.4 | $6.1M | 78k | 78.00 | |
| Clorox Company (CLX) | 0.4 | $6.0M | 35k | 173.25 | |
| Ecolab (ECL) | 0.4 | $5.7M | 37k | 155.82 | |
| Kellogg Company (K) | 0.4 | $5.7M | 95k | 59.99 | |
| Qiagen Nv | 0.4 | $5.6M | 140k | 40.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $5.6M | 140k | 40.33 | |
| Cerner Corporation | 0.4 | $5.5M | 88k | 62.99 | |
| Citrix Systems | 0.4 | $5.5M | 39k | 141.54 | |
| General Mills (GIS) | 0.4 | $5.3M | 101k | 52.77 | |
| Qorvo (QRVO) | 0.3 | $5.1M | 64k | 80.63 | |
| 0.3 | $5.1M | 208k | 24.56 | ||
| Air Products & Chemicals (APD) | 0.3 | $5.1M | 25k | 199.60 | |
| Elanco Animal Health (ELAN) | 0.3 | $5.0M | 223k | 22.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 37k | 131.12 | |
| CMS Energy Corporation (CMS) | 0.3 | $4.8M | 82k | 58.75 | |
| At&t (T) | 0.3 | $4.6M | 158k | 29.15 | |
| Booking Holdings (BKNG) | 0.3 | $4.6M | 3.4k | 1345.37 | |
| eBay (EBAY) | 0.3 | $4.5M | 148k | 30.06 | |
| Kroger (KR) | 0.3 | $4.4M | 148k | 30.12 | |
| PPG Industries (PPG) | 0.3 | $4.4M | 52k | 83.60 | |
| American Electric Power Company (AEP) | 0.3 | $4.3M | 54k | 79.99 | |
| Fair Isaac Corporation (FICO) | 0.3 | $4.2M | 14k | 307.68 | |
| Wec Energy Group (WEC) | 0.3 | $4.1M | 46k | 88.12 | |
| Avery Dennison Corporation (AVY) | 0.3 | $4.0M | 39k | 101.88 | |
| Crown Holdings (CCK) | 0.3 | $3.9M | 68k | 58.04 | |
| Eaton (ETN) | 0.3 | $3.9M | 50k | 77.69 | |
| Incyte Corporation (INCY) | 0.3 | $3.8M | 52k | 73.23 | |
| Arch Capital Group (ACGL) | 0.3 | $3.7M | 131k | 28.46 | |
| Cummins (CMI) | 0.3 | $3.7M | 27k | 135.32 | |
| Norfolk Southern (NSC) | 0.2 | $3.6M | 25k | 146.01 | |
| Church & Dwight (CHD) | 0.2 | $3.5M | 55k | 64.17 | |
| 3M Company (MMM) | 0.2 | $3.4M | 25k | 136.50 | |
| ConAgra Foods (CAG) | 0.2 | $3.4M | 117k | 29.34 | |
| Wipro (WIT) | 0.2 | $3.4M | 1.1M | 3.10 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.4M | 29k | 118.63 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 46k | 74.75 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.4M | 31k | 108.07 | |
| Yum! Brands (YUM) | 0.2 | $3.4M | 49k | 68.52 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 36k | 93.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 7.2k | 459.54 | |
| Pfizer (PFE) | 0.2 | $3.3M | 100k | 32.64 | |
| Discovery Communications | 0.2 | $3.2M | 185k | 17.54 | |
| Omni (OMC) | 0.2 | $3.2M | 59k | 54.90 | |
| Public Service Enterprise (PEG) | 0.2 | $3.2M | 71k | 44.91 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 41k | 76.95 | |
| Visa (V) | 0.2 | $3.2M | 20k | 161.11 | |
| American Water Works (AWK) | 0.2 | $3.0M | 25k | 119.58 | |
| Extra Space Storage (EXR) | 0.2 | $3.0M | 31k | 95.77 | |
| Tiffany & Co. | 0.2 | $3.0M | 23k | 129.51 | |
| Eversource Energy (ES) | 0.2 | $3.0M | 38k | 78.20 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 31k | 92.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.9M | 4.4k | 654.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 79k | 34.38 | |
| Cigna Corp (CI) | 0.2 | $2.7M | 15k | 177.21 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.6M | 26k | 102.09 | |
| Expeditors International of Washington (EXPD) | 0.2 | $2.5M | 38k | 66.72 | |
| W.W. Grainger (GWW) | 0.2 | $2.5M | 10k | 248.52 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 33k | 76.19 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.4M | 26k | 94.83 | |
| FMC Corporation (FMC) | 0.2 | $2.4M | 29k | 81.70 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 25k | 91.48 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 50k | 45.83 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 9.3k | 240.63 | |
| Cheniere Energy (LNG) | 0.2 | $2.2M | 67k | 33.49 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 30k | 73.46 | |
| Deere & Company (DE) | 0.2 | $2.2M | 16k | 138.14 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 31k | 67.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 4.3k | 488.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 14k | 141.21 | |
| Boeing Company (BA) | 0.1 | $2.0M | 14k | 149.15 | |
| Edison International (EIX) | 0.1 | $2.0M | 36k | 54.78 | |
| Trane Technologies (TT) | 0.1 | $1.9M | 24k | 82.59 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 14k | 132.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.1k | 229.72 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 7.5k | 249.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 15k | 127.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 21k | 80.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 17k | 99.91 | |
| MetLife (MET) | 0.1 | $1.7M | 56k | 30.58 | |
| Agnico (AEM) | 0.1 | $1.7M | 42k | 39.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.61 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.6M | 18k | 92.03 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 46k | 35.25 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 9.0k | 182.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 3.7k | 436.34 | |
| Willis Towers Watson (WTW) | 0.1 | $1.6M | 9.6k | 169.89 | |
| Seattle Genetics | 0.1 | $1.6M | 14k | 115.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 8.3k | 189.19 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 33k | 47.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | 2.2k | 690.56 | |
| General Electric Company | 0.1 | $1.5M | 191k | 7.94 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 44k | 34.58 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 17k | 83.92 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 7.6k | 189.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 10k | 141.09 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 295k | 4.83 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.4M | 25k | 54.98 | |
| Cme (CME) | 0.1 | $1.4M | 8.0k | 172.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.4k | 165.39 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 54k | 24.68 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 37k | 36.81 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 23k | 57.29 | |
| Credicorp (BAP) | 0.1 | $1.3M | 9.1k | 143.42 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 22k | 60.31 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 63k | 20.53 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 90.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 33k | 39.01 | |
| Kansas City Southern | 0.1 | $1.2M | 9.7k | 127.21 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 11k | 110.97 | |
| Globant S A (GLOB) | 0.1 | $1.2M | 14k | 87.89 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 139k | 8.21 | |
| Ihs Markit | 0.1 | $1.1M | 19k | 59.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.6k | 316.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 16k | 68.27 | |
| Annaly Capital Management | 0.1 | $1.1M | 217k | 5.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 87k | 12.54 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 16k | 67.35 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 7.8k | 139.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 11k | 99.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 7.6k | 138.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 12k | 84.53 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 21k | 49.63 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 3.5k | 283.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $983k | 12k | 84.54 | |
| Avangrid | 0.1 | $957k | 22k | 43.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $957k | 25k | 37.81 | |
| Dupont De Nemours (DD) | 0.1 | $889k | 26k | 34.08 | |
| Ametek (AME) | 0.1 | $889k | 12k | 72.01 | |
| Amcor (AMCR) | 0.1 | $881k | 109k | 8.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $841k | 19k | 45.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $825k | 21k | 39.86 | |
| Duke Energy (DUK) | 0.1 | $814k | 10k | 80.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $812k | 3.4k | 238.05 | |
| SYSCO Corporation (SYY) | 0.1 | $806k | 18k | 45.64 | |
| Sempra Energy (SRE) | 0.1 | $787k | 7.0k | 113.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $787k | 2.5k | 320.31 | |
| Lam Research Corporation | 0.1 | $785k | 3.3k | 240.06 | |
| TJX Companies (TJX) | 0.1 | $783k | 16k | 47.79 | |
| Ball Corporation (BALL) | 0.1 | $778k | 12k | 64.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $772k | 4.9k | 156.40 | |
| Dominion Resources (D) | 0.1 | $768k | 11k | 72.23 | |
| Cintas Corporation (CTAS) | 0.1 | $751k | 4.3k | 173.28 | |
| First Republic Bank/san F (FRCB) | 0.1 | $744k | 9.0k | 82.24 | |
| Pentair cs (PNR) | 0.1 | $743k | 25k | 29.75 | |
| DISH Network | 0.1 | $740k | 37k | 19.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $728k | 6.8k | 107.00 | |
| TAL Education (TAL) | 0.0 | $724k | 14k | 53.27 | |
| Mosaic (MOS) | 0.0 | $722k | 67k | 10.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $719k | 8.3k | 86.88 | |
| Duke Realty Corporation | 0.0 | $709k | 22k | 32.40 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $707k | 6.4k | 110.75 | |
| Gra (GGG) | 0.0 | $700k | 14k | 48.73 | |
| Danaher Corporation (DHR) | 0.0 | $683k | 4.9k | 138.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $683k | 1.4k | 495.29 | |
| ResMed (RMD) | 0.0 | $681k | 4.6k | 147.31 | |
| Keysight Technologies (KEYS) | 0.0 | $668k | 8.0k | 83.71 | |
| Robert Half International (RHI) | 0.0 | $662k | 18k | 37.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $661k | 5.6k | 117.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $659k | 4.8k | 136.98 | |
| SEI Investments Company (SEIC) | 0.0 | $657k | 14k | 46.36 | |
| CenturyLink | 0.0 | $654k | 69k | 9.47 | |
| Commerce Bancshares (CBSH) | 0.0 | $652k | 13k | 50.31 | |
| Marriott International (MAR) | 0.0 | $650k | 8.7k | 74.76 | |
| Constellation Brands (STZ) | 0.0 | $648k | 4.5k | 143.46 | |
| Brown & Brown (BRO) | 0.0 | $647k | 18k | 36.24 | |
| Essential Utils (WTRG) | 0.0 | $630k | 16k | 40.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $624k | 15k | 42.02 | |
| Albemarle Corporation (ALB) | 0.0 | $621k | 11k | 56.35 | |
| Mylan Nv | 0.0 | $619k | 42k | 14.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $617k | 6.9k | 89.98 | |
| Leidos Holdings (LDOS) | 0.0 | $611k | 6.7k | 91.67 | |
| CenterPoint Energy (CNP) | 0.0 | $603k | 39k | 15.45 | |
| Illumina (ILMN) | 0.0 | $602k | 2.2k | 273.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $600k | 37k | 16.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $597k | 6.3k | 94.96 | |
| Mid-America Apartment (MAA) | 0.0 | $589k | 5.7k | 102.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $586k | 2.4k | 242.35 | |
| Kkr & Co (KKR) | 0.0 | $585k | 25k | 23.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $581k | 5.3k | 108.78 | |
| FedEx Corporation (FDX) | 0.0 | $534k | 4.4k | 121.23 | |
| Globe Life (GL) | 0.0 | $518k | 7.2k | 71.90 | |
| Henry Schein (HSIC) | 0.0 | $515k | 10k | 50.52 | |
| Garmin (GRMN) | 0.0 | $512k | 6.8k | 75.03 | |
| Everest Re Group (EG) | 0.0 | $511k | 2.7k | 192.32 | |
| Southern Company (SO) | 0.0 | $511k | 9.4k | 54.16 | |
| FleetCor Technologies | 0.0 | $510k | 2.7k | 186.68 | |
| NetApp (NTAP) | 0.0 | $507k | 12k | 41.68 | |
| Aon | 0.0 | $498k | 3.0k | 164.90 | |
| Dxc Technology (DXC) | 0.0 | $492k | 38k | 13.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $488k | 3.3k | 149.28 | |
| Motorola Solutions (MSI) | 0.0 | $476k | 3.6k | 133.00 | |
| Oracle Corporation (ORCL) | 0.0 | $475k | 9.8k | 48.31 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $472k | 13k | 35.15 | |
| Anthem (ELV) | 0.0 | $471k | 2.1k | 227.10 | |
| Zebra Technologies (ZBRA) | 0.0 | $462k | 2.5k | 183.48 | |
| Signature Bank (SBNY) | 0.0 | $462k | 5.8k | 80.35 | |
| Hubbell (HUBB) | 0.0 | $460k | 4.0k | 114.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $457k | 4.5k | 100.57 | |
| Nike (NKE) | 0.0 | $451k | 5.5k | 82.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $450k | 12k | 36.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $446k | 6.7k | 66.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $438k | 13k | 32.60 | |
| PNC Financial Services (PNC) | 0.0 | $436k | 4.6k | 95.74 | |
| Public Storage (PSA) | 0.0 | $432k | 2.2k | 198.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $429k | 8.6k | 49.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $428k | 4.9k | 86.52 | |
| NVR (NVR) | 0.0 | $426k | 166.00 | 2566.27 | |
| Stryker Corporation (SYK) | 0.0 | $426k | 2.6k | 166.41 | |
| Quanta Services (PWR) | 0.0 | $410k | 13k | 31.71 | |
| Fastenal Company (FAST) | 0.0 | $409k | 13k | 31.28 | |
| Donaldson Company (DCI) | 0.0 | $408k | 11k | 38.64 | |
| Lennox International (LII) | 0.0 | $405k | 2.2k | 181.94 | |
| Genpact (G) | 0.0 | $403k | 14k | 29.23 | |
| Goldman Sachs (GS) | 0.0 | $403k | 2.6k | 154.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $401k | 6.0k | 66.29 | |
| Cdk Global Inc equities | 0.0 | $398k | 12k | 32.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $386k | 35k | 11.04 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $386k | 7.5k | 51.33 | |
| Wabtec Corporation (WAB) | 0.0 | $386k | 8.0k | 48.09 | |
| Digital Realty Trust (DLR) | 0.0 | $385k | 2.8k | 138.79 | |
| Citigroup (C) | 0.0 | $370k | 8.8k | 42.07 | |
| Raymond James Financial (RJF) | 0.0 | $369k | 5.8k | 63.12 | |
| Paccar (PCAR) | 0.0 | $367k | 6.0k | 61.11 | |
| Alleghany Corporation | 0.0 | $367k | 665.00 | 551.88 | |
| Te Connectivity Ltd for | 0.0 | $366k | 5.8k | 63.03 | |
| Regions Financial Corporation (RF) | 0.0 | $364k | 41k | 8.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $355k | 3.2k | 110.87 | |
| Key (KEY) | 0.0 | $352k | 34k | 10.36 | |
| Pulte (PHM) | 0.0 | $350k | 16k | 22.32 | |
| Fnf (FNF) | 0.0 | $346k | 14k | 24.89 | |
| United Rentals (URI) | 0.0 | $345k | 3.4k | 102.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $332k | 1.1k | 293.03 | |
| SL Green Realty | 0.0 | $327k | 7.6k | 43.11 | |
| Western Union Company (WU) | 0.0 | $326k | 18k | 18.13 | |
| Varian Medical Systems | 0.0 | $324k | 3.2k | 102.79 | |
| Hill-Rom Holdings | 0.0 | $322k | 3.2k | 100.50 | |
| Rockwell Automation (ROK) | 0.0 | $321k | 2.1k | 151.06 | |
| Seagate Technology Com Stk | 0.0 | $318k | 6.5k | 48.78 | |
| V.F. Corporation (VFC) | 0.0 | $318k | 5.9k | 54.06 | |
| Cooper Companies | 0.0 | $315k | 1.1k | 276.07 | |
| Assurant (AIZ) | 0.0 | $312k | 3.0k | 104.10 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $310k | 5.8k | 53.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $307k | 8.1k | 37.70 | |
| D.R. Horton (DHI) | 0.0 | $302k | 8.9k | 33.98 | |
| UGI Corporation (UGI) | 0.0 | $300k | 11k | 26.68 | |
| Fortune Brands (FBIN) | 0.0 | $296k | 6.8k | 43.26 | |
| Alexion Pharmaceuticals | 0.0 | $296k | 3.3k | 89.78 | |
| Voya Financial (VOYA) | 0.0 | $296k | 7.3k | 40.55 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 3.2k | 91.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $289k | 2.9k | 99.86 | |
| Discovery Communications | 0.0 | $278k | 14k | 19.42 | |
| Celanese Corporation (CE) | 0.0 | $275k | 3.7k | 73.49 | |
| Broadcom (AVGO) | 0.0 | $271k | 1.1k | 237.51 | |
| Invesco (IVZ) | 0.0 | $270k | 30k | 9.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $268k | 2.9k | 92.35 | |
| American Financial (AFG) | 0.0 | $263k | 3.7k | 70.15 | |
| Align Technology (ALGN) | 0.0 | $257k | 1.5k | 173.77 | |
| Hologic (HOLX) | 0.0 | $253k | 7.2k | 35.11 | |
| AmerisourceBergen (COR) | 0.0 | $249k | 2.8k | 88.42 | |
| Perrigo Company (PRGO) | 0.0 | $246k | 5.1k | 48.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $243k | 2.9k | 84.26 | |
| Flowserve Corporation (FLS) | 0.0 | $241k | 10k | 23.89 | |
| Humana (HUM) | 0.0 | $236k | 751.00 | 314.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $225k | 2.2k | 100.81 | |
| American Tower Reit (AMT) | 0.0 | $215k | 988.00 | 217.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $214k | 3.8k | 55.63 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $213k | 4.1k | 51.35 | |
| Equinix (EQIX) | 0.0 | $212k | 339.00 | 625.37 | |
| ON Semiconductor (ON) | 0.0 | $211k | 17k | 12.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 4.6k | 45.86 | |
| Laboratory Corp. of America Holdings | 0.0 | $208k | 1.6k | 126.44 | |
| AvalonBay Communities (AVB) | 0.0 | $208k | 1.4k | 147.10 | |
| Fortive (FTV) | 0.0 | $200k | 3.6k | 55.11 | |
| Simon Property (SPG) | 0.0 | $197k | 3.6k | 54.89 | |
| Cibc Cad (CM) | 0.0 | $197k | 3.4k | 57.52 | |
| Mondelez Int (MDLZ) | 0.0 | $188k | 3.8k | 50.08 | |
| ConocoPhillips (COP) | 0.0 | $186k | 6.1k | 30.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $179k | 2.5k | 71.63 | |
| Essex Property Trust (ESS) | 0.0 | $179k | 815.00 | 219.63 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $178k | 3.7k | 48.63 | |
| Bce (BCE) | 0.0 | $178k | 4.4k | 40.45 | |
| CarMax (KMX) | 0.0 | $177k | 3.3k | 53.86 | |
| Genuine Parts Company (GPC) | 0.0 | $176k | 2.6k | 67.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $172k | 5.1k | 33.54 | |
| Equity Residential (EQR) | 0.0 | $170k | 2.8k | 61.66 | |
| Cisco Systems (CSCO) | 0.0 | $167k | 4.2k | 39.30 | |
| Open Text Corp (OTEX) | 0.0 | $166k | 4.8k | 34.58 | |
| Sba Communications Corp (SBAC) | 0.0 | $159k | 590.00 | 269.49 | |
| Waste Management (WM) | 0.0 | $159k | 1.7k | 92.39 | |
| Progressive Corporation (PGR) | 0.0 | $158k | 2.1k | 73.87 | |
| Crown Castle Intl (CCI) | 0.0 | $158k | 1.1k | 144.69 | |
| Bk Nova Cad (BNS) | 0.0 | $157k | 3.9k | 40.26 | |
| Campbell Soup Company (CPB) | 0.0 | $156k | 3.4k | 46.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $155k | 514.00 | 301.56 | |
| Lennar Corporation (LEN) | 0.0 | $154k | 4.0k | 38.23 | |
| Ross Stores (ROST) | 0.0 | $150k | 1.7k | 87.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $148k | 488.00 | 303.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $146k | 1.4k | 101.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $146k | 11k | 13.24 | |
| Xilinx | 0.0 | $142k | 1.8k | 78.11 | |
| Rbc Cad (RY) | 0.0 | $138k | 2.3k | 61.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $134k | 1.5k | 87.41 | |
| Home Depot (HD) | 0.0 | $131k | 701.00 | 186.88 | |
| Ameren Corporation (AEE) | 0.0 | $124k | 1.7k | 73.03 | |
| MasterCard Incorporated (MA) | 0.0 | $119k | 493.00 | 241.38 | |
| Baxter International (BAX) | 0.0 | $118k | 1.5k | 81.16 | |
| DaVita (DVA) | 0.0 | $114k | 1.5k | 76.15 | |
| Axalta Coating Sys (AXTA) | 0.0 | $113k | 6.6k | 17.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $109k | 2.9k | 38.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $105k | 5.3k | 19.97 | |
| Dollar General (DG) | 0.0 | $101k | 668.00 | 151.20 | |
| Gartner (IT) | 0.0 | $99k | 996.00 | 99.40 | |
| Pvh Corporation (PVH) | 0.0 | $99k | 2.6k | 37.59 | |
| Chevron Corporation (CVX) | 0.0 | $94k | 1.3k | 72.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.4k | 65.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $90k | 1.1k | 80.65 | |
| FLIR Systems | 0.0 | $90k | 2.8k | 31.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $86k | 1.9k | 46.46 | |
| CBOE Holdings (CBOE) | 0.0 | $85k | 952.00 | 89.29 | |
| Msci (MSCI) | 0.0 | $82k | 284.00 | 288.73 | |
| Southwest Airlines (LUV) | 0.0 | $70k | 2.0k | 35.81 | |
| Rollins (ROL) | 0.0 | $62k | 1.7k | 36.15 | |
| Xerox Corp (XRX) | 0.0 | $59k | 3.1k | 18.84 | |
| Accenture (ACN) | 0.0 | $58k | 358.00 | 162.01 | |
| Owens Corning (OC) | 0.0 | $56k | 1.4k | 39.02 | |
| FactSet Research Systems (FDS) | 0.0 | $56k | 213.00 | 262.91 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 97.00 | 525.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 393.00 | 122.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 600.00 | 76.67 | |
| F5 Networks (FFIV) | 0.0 | $45k | 425.00 | 105.88 | |
| Arista Networks | 0.0 | $45k | 220.00 | 204.55 | |
| Entergy Corporation (ETR) | 0.0 | $45k | 482.00 | 93.36 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 519.00 | 86.71 | |
| Ansys (ANSS) | 0.0 | $42k | 182.00 | 230.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 683.00 | 60.03 | |
| Intuit (INTU) | 0.0 | $41k | 177.00 | 231.64 | |
| Xylem (XYL) | 0.0 | $40k | 616.00 | 64.94 | |
| stock | 0.0 | $40k | 315.00 | 126.98 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 271.00 | 136.53 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 2.5k | 13.94 | |
| Halliburton Company (HAL) | 0.0 | $35k | 5.0k | 6.95 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 236.00 | 144.07 | |
| S&p Global (SPGI) | 0.0 | $34k | 139.00 | 244.60 | |
| MercadoLibre (MELI) | 0.0 | $33k | 67.00 | 492.54 | |
| Roper Industries (ROP) | 0.0 | $33k | 107.00 | 308.41 | |
| Concho Resources | 0.0 | $32k | 742.00 | 43.13 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 237.00 | 130.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 299.00 | 103.68 | |
| Prologis (PLD) | 0.0 | $31k | 383.00 | 80.94 | |
| BorgWarner (BWA) | 0.0 | $29k | 1.2k | 24.68 | |
| American Express Company (AXP) | 0.0 | $29k | 342.00 | 84.80 | |
| Paychex (PAYX) | 0.0 | $29k | 457.00 | 63.46 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 178.00 | 157.30 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 800.00 | 35.00 | |
| Diamondback Energy (FANG) | 0.0 | $27k | 1.0k | 25.76 | |
| Chubb (CB) | 0.0 | $27k | 240.00 | 112.50 | |
| Sensata Technolo (ST) | 0.0 | $26k | 886.00 | 29.35 | |
| Moody's Corporation (MCO) | 0.0 | $26k | 122.00 | 213.11 | |
| Morgan Stanley (MS) | 0.0 | $25k | 730.00 | 34.25 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 125.00 | 192.00 | |
| Aptar (ATR) | 0.0 | $24k | 239.00 | 100.42 | |
| Royal Gold (RGLD) | 0.0 | $24k | 268.00 | 89.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 675.00 | 34.07 | |
| Service Corporation International (SCI) | 0.0 | $22k | 561.00 | 39.22 | |
| Travelers Companies (TRV) | 0.0 | $22k | 221.00 | 99.55 | |
| Howmet Aerospace (HWM) | 0.0 | $22k | 1.4k | 16.12 | |
| Hp (HPQ) | 0.0 | $21k | 1.2k | 17.16 | |
| Douglas Emmett (DEI) | 0.0 | $21k | 687.00 | 30.57 | |
| EOG Resources (EOG) | 0.0 | $21k | 583.00 | 36.02 | |
| Middleby Corporation (MIDD) | 0.0 | $21k | 361.00 | 58.17 | |
| State Street Corporation (STT) | 0.0 | $20k | 380.00 | 52.63 | |
| People's United Financial | 0.0 | $20k | 1.8k | 10.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 577.00 | 34.66 | |
| Franklin Resources (BEN) | 0.0 | $19k | 1.2k | 16.34 | |
| Walgreen Boots Alliance | 0.0 | $19k | 424.00 | 44.81 | |
| Schlumberger (SLB) | 0.0 | $18k | 1.3k | 13.82 | |
| Realty Income (O) | 0.0 | $18k | 369.00 | 48.78 | |
| Hasbro (HAS) | 0.0 | $17k | 233.00 | 72.96 | |
| Las Vegas Sands (LVS) | 0.0 | $17k | 409.00 | 41.56 | |
| Prudential Financial (PRU) | 0.0 | $17k | 331.00 | 51.36 | |
| Hess (HES) | 0.0 | $16k | 483.00 | 33.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 93.00 | 172.04 | |
| Teradyne (TER) | 0.0 | $16k | 289.00 | 55.36 | |
| Capital One Financial (COF) | 0.0 | $16k | 321.00 | 49.84 | |
| American International (AIG) | 0.0 | $15k | 629.00 | 23.85 | |
| Delphi Automotive Inc international | 0.0 | $15k | 295.00 | 50.85 | |
| Analog Devices (ADI) | 0.0 | $14k | 155.00 | 90.32 | |
| Discover Financial Services | 0.0 | $14k | 386.00 | 36.27 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 541.00 | 24.03 | |
| Expedia (EXPE) | 0.0 | $13k | 237.00 | 54.85 | |
| Under Armour (UAA) | 0.0 | $12k | 1.3k | 8.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 83.00 | 144.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 1.4k | 8.33 | |
| Viacomcbs (PARA) | 0.0 | $10k | 744.00 | 13.44 | |
| Noble Energy | 0.0 | $9.0k | 1.5k | 6.20 | |
| Oneok (OKE) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 13.00 | 153.85 |
