Ossiam as of June 30, 2020
Portfolio Holdings for Ossiam
Ossiam holds 426 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $92M | 33k | 2758.83 | |
| Facebook Cl A (META) | 5.2 | $82M | 361k | 227.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $80M | 56k | 1418.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $79M | 56k | 1413.60 | |
| Deutsche Bank A G Namen Akt (DB) | 4.2 | $66M | 6.9M | 9.51 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $46M | 105k | 435.31 | |
| Paypal Holdings (PYPL) | 2.8 | $44M | 250k | 174.23 | |
| Electronic Arts (EA) | 2.7 | $43M | 324k | 132.05 | |
| Autodesk (ADSK) | 2.1 | $33M | 138k | 239.19 | |
| Apple (AAPL) | 1.9 | $30M | 82k | 364.80 | |
| salesforce (CRM) | 1.8 | $28M | 150k | 187.33 | |
| Disney Walt Com Disney (DIS) | 1.7 | $27M | 241k | 111.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $26M | 144k | 178.51 | |
| Fortinet (FTNT) | 1.6 | $25M | 178k | 137.27 | |
| Cadence Design Systems (CDNS) | 1.5 | $24M | 246k | 95.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 114k | 203.51 | |
| Micron Technology (MU) | 1.5 | $23M | 443k | 51.52 | |
| Qiagen Nv Shs New | 1.3 | $20M | 470k | 43.06 | |
| Verisign (VRSN) | 1.3 | $20M | 96k | 206.83 | |
| Linde SHS | 1.2 | $18M | 87k | 211.38 | |
| Uber Technologies (UBER) | 1.1 | $18M | 576k | 31.08 | |
| Fiserv (FI) | 1.1 | $17M | 173k | 97.62 | |
| Palo Alto Networks (PANW) | 1.0 | $16M | 69k | 229.68 | |
| Verizon Communications (VZ) | 1.0 | $15M | 270k | 55.13 | |
| Biogen Idec (BIIB) | 0.9 | $15M | 55k | 267.55 | |
| Bank of America Corporation (BAC) | 0.9 | $15M | 618k | 23.75 | |
| Intel Corporation (INTC) | 0.9 | $14M | 240k | 59.83 | |
| Synopsys (SNPS) | 0.9 | $14M | 70k | 194.99 | |
| Netflix (NFLX) | 0.8 | $13M | 29k | 455.03 | |
| Advanced Micro Devices (AMD) | 0.8 | $13M | 251k | 52.61 | |
| 0.8 | $13M | 438k | 29.79 | ||
| AutoZone (AZO) | 0.8 | $12M | 11k | 1128.15 | |
| Newmont Mining Corporation (NEM) | 0.8 | $12M | 193k | 61.74 | |
| Activision Blizzard | 0.6 | $9.6M | 127k | 75.90 | |
| Tiffany & Co. | 0.6 | $9.1M | 74k | 121.94 | |
| Servicenow (NOW) | 0.6 | $8.9M | 22k | 405.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.8M | 345k | 25.60 | |
| Nortonlifelock (GEN) | 0.5 | $8.1M | 410k | 19.83 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.8M | 200k | 38.98 | |
| Clorox Company (CLX) | 0.5 | $7.8M | 36k | 219.38 | |
| Kroger (KR) | 0.5 | $7.7M | 228k | 33.85 | |
| Dr Reddys Labs Adr (RDY) | 0.5 | $7.4M | 140k | 53.01 | |
| Amgen (AMGN) | 0.5 | $7.3M | 31k | 235.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $7.3M | 14k | 510.05 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.1M | 66k | 107.37 | |
| Pfizer (PFE) | 0.4 | $7.0M | 214k | 32.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 116k | 58.80 | |
| International Business Machines (IBM) | 0.4 | $6.7M | 56k | 120.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.7M | 18k | 379.91 | |
| Qorvo (QRVO) | 0.4 | $6.2M | 56k | 110.53 | |
| Ford Motor Company (F) | 0.4 | $5.9M | 964k | 6.08 | |
| Fair Isaac Corporation (FICO) | 0.4 | $5.8M | 14k | 418.04 | |
| Kellogg Company (K) | 0.4 | $5.7M | 87k | 66.06 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.7M | 83k | 69.32 | |
| eBay (EBAY) | 0.4 | $5.7M | 109k | 52.45 | |
| Campbell Soup Company (CPB) | 0.4 | $5.5M | 111k | 49.63 | |
| Extra Space Storage (EXR) | 0.4 | $5.5M | 60k | 92.37 | |
| BlackRock | 0.3 | $5.4M | 10k | 544.10 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.4M | 39k | 139.58 | |
| Booking Holdings (BKNG) | 0.3 | $5.4M | 3.4k | 1592.36 | |
| At&t (T) | 0.3 | $5.4M | 179k | 30.23 | |
| Gilead Sciences (GILD) | 0.3 | $5.3M | 69k | 76.94 | |
| Target Corporation (TGT) | 0.3 | $5.0M | 42k | 119.93 | |
| Boeing Company (BA) | 0.3 | $5.0M | 27k | 183.29 | |
| Edwards Lifesciences (EW) | 0.3 | $5.0M | 72k | 69.12 | |
| Pepsi (PEP) | 0.3 | $4.9M | 37k | 132.27 | |
| Docusign (DOCU) | 0.3 | $4.9M | 29k | 172.21 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.9M | 44k | 111.19 | |
| Smucker J M Com New (SJM) | 0.3 | $4.8M | 46k | 105.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.6M | 71k | 64.97 | |
| General Mills (GIS) | 0.3 | $4.5M | 73k | 61.65 | |
| Crown Holdings (CCK) | 0.3 | $4.4M | 68k | 65.13 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.3M | 56k | 76.04 | |
| Citrix Systems | 0.3 | $4.3M | 29k | 147.90 | |
| Progressive Corporation (PGR) | 0.3 | $4.3M | 53k | 80.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 44k | 94.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.1M | 6.6k | 623.60 | |
| Tractor Supply Company (TSCO) | 0.3 | $4.1M | 31k | 131.79 | |
| Discovery Com Ser C | 0.3 | $4.1M | 212k | 19.26 | |
| Ametek (AME) | 0.3 | $4.0M | 45k | 89.37 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 44k | 91.44 | |
| Incyte Corporation (INCY) | 0.3 | $4.0M | 38k | 103.96 | |
| W.W. Grainger (GWW) | 0.3 | $3.9M | 13k | 314.17 | |
| Church & Dwight (CHD) | 0.2 | $3.8M | 50k | 77.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 27k | 141.34 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $3.7M | 131k | 28.65 | |
| Visa Com Cl A (V) | 0.2 | $3.7M | 19k | 193.16 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $3.7M | 1.1M | 3.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.5M | 73k | 48.29 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.4M | 3.3k | 1052.36 | |
| Dollar Tree (DLTR) | 0.2 | $3.4M | 37k | 92.69 | |
| Cerner Corporation | 0.2 | $3.3M | 48k | 68.56 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 34k | 98.17 | |
| Allegion Ord Shs (ALLE) | 0.2 | $3.2M | 32k | 102.22 | |
| Mylan Nv Shs Euro | 0.2 | $3.2M | 201k | 16.08 | |
| Synchrony Financial (SYF) | 0.2 | $3.2M | 144k | 22.16 | |
| Ihs Markit SHS | 0.2 | $3.2M | 42k | 75.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 19k | 169.07 | |
| Akamai Technologies (AKAM) | 0.2 | $3.1M | 29k | 107.08 | |
| Consolidated Edison (ED) | 0.2 | $3.0M | 42k | 71.94 | |
| Deere & Company (DE) | 0.2 | $2.9M | 18k | 157.15 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.9M | 6.5k | 441.99 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.9M | 59k | 48.27 | |
| Alexion Pharmaceuticals | 0.2 | $2.8M | 25k | 112.22 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.8M | 16k | 169.59 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 23k | 119.58 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 31k | 87.47 | |
| Omni (OMC) | 0.2 | $2.7M | 50k | 54.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 28k | 91.60 | |
| 3M Company (MMM) | 0.2 | $2.6M | 17k | 156.01 | |
| Dex (DXCM) | 0.2 | $2.5M | 6.3k | 405.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.5M | 11k | 239.29 | |
| Garmin SHS (GRMN) | 0.2 | $2.5M | 26k | 97.52 | |
| S&p Global (SPGI) | 0.2 | $2.4M | 7.4k | 329.50 | |
| Chubb (CB) | 0.2 | $2.4M | 19k | 126.61 | |
| Agnico (AEM) | 0.2 | $2.4M | 38k | 63.84 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 43k | 55.26 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 13k | 184.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 19k | 119.76 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.3M | 31k | 73.44 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 28k | 77.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 37k | 58.41 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 12k | 187.66 | |
| Xilinx | 0.1 | $2.1M | 22k | 98.41 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 15k | 142.14 | |
| Home Depot (HD) | 0.1 | $2.1M | 8.3k | 250.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.1M | 35k | 58.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 54k | 37.55 | |
| Globant S A (GLOB) | 0.1 | $2.0M | 14k | 149.82 | |
| Rollins (ROL) | 0.1 | $1.8M | 43k | 42.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 15k | 122.43 | |
| Dish Network Corporation Cl A | 0.1 | $1.8M | 52k | 34.51 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 22k | 79.63 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.7M | 8.4k | 196.90 | |
| Fortive (FTV) | 0.1 | $1.6M | 24k | 67.67 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 26k | 63.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 14k | 115.82 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 15k | 104.16 | |
| Altria (MO) | 0.1 | $1.4M | 37k | 39.26 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.4M | 14k | 105.97 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 95.17 | |
| General Electric Company | 0.1 | $1.4M | 202k | 6.83 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 28k | 49.15 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 15k | 86.90 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.3M | 139k | 9.66 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 22k | 60.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 17k | 79.09 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 7.4k | 175.56 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.3M | 2.8k | 451.50 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 22k | 58.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 73.28 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 29k | 44.06 | |
| News Corp Cl A (NWSA) | 0.1 | $1.3M | 106k | 11.86 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 8.9k | 140.13 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.8k | 258.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.7k | 140.66 | |
| Credicorp (BAP) | 0.1 | $1.2M | 9.1k | 133.68 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 26k | 47.12 | |
| Public Storage (PSA) | 0.1 | $1.2M | 6.2k | 191.87 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.1k | 1080.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 9.4k | 126.23 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 27k | 42.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 5.1k | 227.10 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.6k | 173.29 | |
| Nielsen Hldgs Shs Eur | 0.1 | $1.1M | 76k | 14.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $1.1M | 9.1k | 122.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 8.0k | 138.48 | |
| Waste Management (WM) | 0.1 | $1.1M | 10k | 105.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.5k | 303.16 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 15k | 68.86 | |
| Msci (MSCI) | 0.1 | $1.0M | 3.0k | 333.66 | |
| Ingersoll Rand (IR) | 0.1 | $998k | 36k | 28.13 | |
| State Street Corporation (STT) | 0.1 | $974k | 15k | 63.52 | |
| Eversource Energy (ES) | 0.1 | $949k | 11k | 83.24 | |
| Dollar General (DG) | 0.1 | $930k | 4.9k | 190.53 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $929k | 14k | 68.36 | |
| Amdocs SHS (DOX) | 0.1 | $926k | 15k | 60.85 | |
| Nike CL B (NKE) | 0.1 | $924k | 9.4k | 98.05 | |
| Keysight Technologies (KEYS) | 0.1 | $921k | 9.1k | 100.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $898k | 20k | 44.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $876k | 4.9k | 179.47 | |
| Nasdaq Omx (NDAQ) | 0.1 | $860k | 7.2k | 119.49 | |
| Illinois Tool Works (ITW) | 0.1 | $831k | 4.8k | 174.76 | |
| FleetCor Technologies | 0.1 | $814k | 3.2k | 251.47 | |
| Lowe's Companies (LOW) | 0.1 | $806k | 6.0k | 135.10 | |
| Walgreen Boots Alliance | 0.1 | $803k | 19k | 42.37 | |
| Live Nation Entertainment (LYV) | 0.1 | $802k | 18k | 44.30 | |
| Edison International (EIX) | 0.1 | $797k | 15k | 54.32 | |
| Vmware Cl A Com | 0.0 | $776k | 5.0k | 154.89 | |
| Juniper Networks (JNPR) | 0.0 | $746k | 33k | 22.85 | |
| PPG Industries (PPG) | 0.0 | $738k | 7.0k | 106.06 | |
| Nuance Communications | 0.0 | $726k | 29k | 25.31 | |
| Avangrid | 0.0 | $697k | 17k | 41.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $690k | 4.2k | 164.09 | |
| NetApp (NTAP) | 0.0 | $685k | 15k | 44.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $683k | 9.3k | 73.63 | |
| Qualcomm (QCOM) | 0.0 | $674k | 7.4k | 91.23 | |
| Albemarle Corporation (ALB) | 0.0 | $639k | 8.3k | 77.20 | |
| Verisk Analytics (VRSK) | 0.0 | $636k | 3.7k | 170.10 | |
| Dover Corporation (DOV) | 0.0 | $613k | 6.3k | 96.63 | |
| Aptar (ATR) | 0.0 | $611k | 5.5k | 112.05 | |
| F M C Corp Com New (FMC) | 0.0 | $606k | 6.1k | 99.54 | |
| Pentair SHS (PNR) | 0.0 | $603k | 16k | 38.01 | |
| Dominion Resources (D) | 0.0 | $583k | 7.2k | 81.15 | |
| Cisco Systems (CSCO) | 0.0 | $575k | 12k | 46.62 | |
| Teradyne (TER) | 0.0 | $573k | 6.8k | 84.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $573k | 11k | 51.14 | |
| Ball Corporation (BALL) | 0.0 | $566k | 8.2k | 69.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $566k | 2.1k | 263.87 | |
| FactSet Research Systems (FDS) | 0.0 | $562k | 1.7k | 328.65 | |
| Nextera Energy (NEE) | 0.0 | $558k | 2.3k | 240.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $558k | 2.2k | 256.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $551k | 9.3k | 59.45 | |
| Xylem (XYL) | 0.0 | $548k | 8.4k | 65.01 | |
| Kansas City Southern Com New | 0.0 | $534k | 3.6k | 149.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $519k | 13k | 38.66 | |
| Sealed Air (SEE) | 0.0 | $519k | 16k | 32.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $517k | 3.9k | 134.18 | |
| Western Union Company (WU) | 0.0 | $516k | 24k | 21.63 | |
| F5 Networks (FFIV) | 0.0 | $514k | 3.7k | 139.52 | |
| Coca-Cola Company (KO) | 0.0 | $505k | 11k | 44.72 | |
| Analog Devices (ADI) | 0.0 | $496k | 4.0k | 122.74 | |
| Brown & Brown (BRO) | 0.0 | $495k | 12k | 40.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $491k | 4.3k | 113.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $490k | 5.2k | 95.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $490k | 14k | 36.03 | |
| Masco Corporation (MAS) | 0.0 | $489k | 9.7k | 50.20 | |
| Lam Research Corporation | 0.0 | $487k | 1.5k | 323.37 | |
| Wec Energy Group (WEC) | 0.0 | $485k | 5.5k | 87.70 | |
| Paccar (PCAR) | 0.0 | $476k | 6.4k | 74.91 | |
| Hologic (HOLX) | 0.0 | $475k | 8.3k | 56.95 | |
| SVB Financial (SIVBQ) | 0.0 | $474k | 2.2k | 215.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $472k | 4.1k | 113.98 | |
| Copart (CPRT) | 0.0 | $467k | 5.6k | 83.18 | |
| Danaher Corporation (DHR) | 0.0 | $463k | 2.6k | 176.72 | |
| TJX Companies (TJX) | 0.0 | $461k | 9.1k | 50.60 | |
| American Water Works (AWK) | 0.0 | $461k | 3.6k | 128.70 | |
| Duke Realty Corp Com New | 0.0 | $456k | 13k | 35.37 | |
| Hill-Rom Holdings | 0.0 | $455k | 4.1k | 109.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $454k | 5.3k | 85.76 | |
| Maxim Integrated Products | 0.0 | $453k | 7.5k | 60.62 | |
| Xcel Energy (XEL) | 0.0 | $452k | 7.2k | 62.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $444k | 1.2k | 364.23 | |
| Varian Medical Systems | 0.0 | $441k | 3.6k | 122.47 | |
| PerkinElmer (RVTY) | 0.0 | $439k | 4.5k | 98.12 | |
| Best Buy (BBY) | 0.0 | $437k | 5.0k | 87.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $434k | 4.4k | 99.77 | |
| Gra (GGG) | 0.0 | $429k | 8.9k | 48.04 | |
| Republic Services (RSG) | 0.0 | $423k | 5.2k | 82.06 | |
| Franklin Resources (BEN) | 0.0 | $422k | 20k | 20.97 | |
| ConAgra Foods (CAG) | 0.0 | $421k | 12k | 35.20 | |
| Las Vegas Sands (LVS) | 0.0 | $421k | 9.2k | 45.57 | |
| CSX Corporation (CSX) | 0.0 | $420k | 6.0k | 69.79 | |
| Steris Shs Usd (STE) | 0.0 | $416k | 2.7k | 153.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $416k | 987.00 | 421.48 | |
| Genpact SHS (G) | 0.0 | $414k | 11k | 36.49 | |
| Air Products & Chemicals (APD) | 0.0 | $413k | 1.7k | 241.66 | |
| Ecolab (ECL) | 0.0 | $408k | 2.1k | 199.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $404k | 4.2k | 95.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $400k | 3.6k | 110.22 | |
| Cooper Cos Com New | 0.0 | $395k | 1.4k | 283.97 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $390k | 10k | 37.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $388k | 672.00 | 577.38 | |
| Seagate Technology SHS | 0.0 | $383k | 7.9k | 48.46 | |
| Lululemon Athletica (LULU) | 0.0 | $381k | 1.2k | 311.78 | |
| Medtronic SHS (MDT) | 0.0 | $380k | 4.1k | 91.61 | |
| Waters Corporation (WAT) | 0.0 | $380k | 2.1k | 180.44 | |
| Exelon Corporation (EXC) | 0.0 | $376k | 10k | 36.24 | |
| Perrigo SHS (PRGO) | 0.0 | $373k | 6.8k | 55.22 | |
| Altice Usa Cl A (ATUS) | 0.0 | $366k | 16k | 22.53 | |
| Cme (CME) | 0.0 | $361k | 2.2k | 162.32 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $354k | 2.1k | 165.96 | |
| Bk Nova Cad (BNS) | 0.0 | $351k | 8.5k | 41.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $347k | 3.2k | 107.30 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 3.5k | 96.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $334k | 19k | 17.18 | |
| Leidos Holdings (LDOS) | 0.0 | $329k | 3.5k | 93.81 | |
| Hubbell (HUBB) | 0.0 | $327k | 2.6k | 125.48 | |
| Assurant (AIZ) | 0.0 | $327k | 3.2k | 103.15 | |
| Carlisle Companies (CSL) | 0.0 | $317k | 2.7k | 119.62 | |
| Viacomcbs CL B (PARA) | 0.0 | $290k | 12k | 23.33 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $288k | 5.0k | 57.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $287k | 13k | 22.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $287k | 27k | 10.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 8.5k | 33.70 | |
| CBOE Holdings (CBOE) | 0.0 | $286k | 3.1k | 93.37 | |
| Invesco SHS (IVZ) | 0.0 | $283k | 26k | 10.76 | |
| MetLife (MET) | 0.0 | $280k | 7.7k | 36.49 | |
| Ross Stores (ROST) | 0.0 | $278k | 3.3k | 85.30 | |
| Applied Materials (AMAT) | 0.0 | $263k | 4.3k | 60.47 | |
| Dupont De Nemours (DD) | 0.0 | $263k | 5.0k | 53.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $263k | 2.1k | 123.19 | |
| Principal Financial (PFG) | 0.0 | $260k | 6.3k | 41.51 | |
| Service Corporation International (SCI) | 0.0 | $260k | 6.7k | 38.93 | |
| Expedia Group Com New (EXPE) | 0.0 | $256k | 3.1k | 82.24 | |
| DaVita (DVA) | 0.0 | $255k | 3.2k | 79.12 | |
| Discovery Com Ser A | 0.0 | $252k | 12k | 21.09 | |
| Equinix (EQIX) | 0.0 | $250k | 356.00 | 702.25 | |
| Aptiv SHS | 0.0 | $245k | 3.1k | 78.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $237k | 1.9k | 123.89 | |
| Workday Cl A (WDAY) | 0.0 | $221k | 1.2k | 187.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.7k | 79.17 | |
| Under Armour Cl A (UAA) | 0.0 | $212k | 22k | 9.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | 706.00 | 296.03 | |
| Royal Gold (RGLD) | 0.0 | $205k | 1.6k | 124.54 | |
| Ventas (VTR) | 0.0 | $202k | 5.5k | 36.54 | |
| Cibc Cad (CM) | 0.0 | $201k | 3.0k | 66.47 | |
| Amcor Ord (AMCR) | 0.0 | $201k | 20k | 10.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $196k | 951.00 | 206.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $192k | 944.00 | 203.39 | |
| Hasbro (HAS) | 0.0 | $191k | 2.5k | 75.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 19k | 9.72 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $188k | 3.0k | 62.67 | |
| Genuine Parts Company (GPC) | 0.0 | $186k | 2.1k | 86.88 | |
| Hartford Financial Services (HIG) | 0.0 | $185k | 4.8k | 38.53 | |
| Crown Castle Intl (CCI) | 0.0 | $182k | 1.1k | 166.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $170k | 5.0k | 34.09 | |
| NVR (NVR) | 0.0 | $169k | 52.00 | 3250.00 | |
| CarMax (KMX) | 0.0 | $167k | 1.9k | 89.50 | |
| Lennox International (LII) | 0.0 | $165k | 708.00 | 233.05 | |
| Celanese Corporation (CE) | 0.0 | $159k | 1.8k | 86.13 | |
| Under Armour CL C (UA) | 0.0 | $158k | 18k | 8.82 | |
| Wynn Resorts (WYNN) | 0.0 | $154k | 2.1k | 74.50 | |
| Illumina (ILMN) | 0.0 | $150k | 405.00 | 370.37 | |
| Citigroup Com New (C) | 0.0 | $150k | 2.9k | 51.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $149k | 2.8k | 53.21 | |
| Robert Half International (RHI) | 0.0 | $146k | 2.8k | 52.76 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $144k | 5.4k | 26.86 | |
| D.R. Horton (DHI) | 0.0 | $142k | 2.6k | 55.53 | |
| Paycom Software (PAYC) | 0.0 | $138k | 444.00 | 310.81 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $138k | 4.0k | 34.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $132k | 3.0k | 44.72 | |
| Chevron Corporation (CVX) | 0.0 | $121k | 1.4k | 89.10 | |
| Bce Com New (BCE) | 0.0 | $112k | 2.7k | 41.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $110k | 368.00 | 298.91 | |
| Yum China Holdings (YUMC) | 0.0 | $110k | 2.3k | 48.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $109k | 508.00 | 214.57 | |
| Rbc Cad (RY) | 0.0 | $98k | 1.5k | 67.59 | |
| Essex Property Trust (ESS) | 0.0 | $98k | 429.00 | 228.44 | |
| MercadoLibre (MELI) | 0.0 | $96k | 97.00 | 989.69 | |
| Goldman Sachs (GS) | 0.0 | $95k | 481.00 | 197.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $93k | 304.00 | 305.92 | |
| stock | 0.0 | $92k | 463.00 | 198.70 | |
| MGM Resorts International. (MGM) | 0.0 | $92k | 5.5k | 16.85 | |
| IDEX Corporation (IEX) | 0.0 | $90k | 571.00 | 157.62 | |
| Prologis (PLD) | 0.0 | $86k | 921.00 | 93.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 680.00 | 126.47 | |
| International Paper Company (IP) | 0.0 | $82k | 2.3k | 35.15 | |
| E Trade Financial Corp Com New | 0.0 | $80k | 1.6k | 49.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $79k | 2.2k | 36.69 | |
| Diamondback Energy (FANG) | 0.0 | $79k | 1.9k | 41.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $79k | 985.00 | 80.20 | |
| Intuit (INTU) | 0.0 | $75k | 252.00 | 297.62 | |
| Ameren Corporation (AEE) | 0.0 | $74k | 1.1k | 69.94 | |
| Sempra Energy (SRE) | 0.0 | $74k | 630.00 | 117.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $72k | 5.6k | 12.84 | |
| Moody's Corporation (MCO) | 0.0 | $71k | 259.00 | 274.13 | |
| Aon Shs Cl A (AON) | 0.0 | $70k | 364.00 | 192.31 | |
| Flowserve Corporation (FLS) | 0.0 | $70k | 2.5k | 28.55 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 633.00 | 105.85 | |
| Ansys (ANSS) | 0.0 | $67k | 230.00 | 291.30 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $66k | 2.4k | 26.99 | |
| AvalonBay Communities (AVB) | 0.0 | $62k | 398.00 | 155.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $61k | 186.00 | 327.96 | |
| Arista Networks | 0.0 | $60k | 286.00 | 209.79 | |
| American Intl Group Com New (AIG) | 0.0 | $59k | 1.9k | 31.33 | |
| Vareit, Inc reits | 0.0 | $57k | 8.9k | 6.40 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 379.00 | 150.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $57k | 548.00 | 104.01 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 372.00 | 147.85 | |
| CenturyLink | 0.0 | $55k | 5.5k | 9.95 | |
| Kraft Heinz (KHC) | 0.0 | $54k | 1.7k | 31.93 | |
| Simon Property (SPG) | 0.0 | $54k | 797.00 | 67.75 | |
| Capital One Financial (COF) | 0.0 | $54k | 857.00 | 63.01 | |
| Paychex (PAYX) | 0.0 | $53k | 700.00 | 75.71 | |
| Travelers Companies (TRV) | 0.0 | $53k | 462.00 | 114.72 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $51k | 601.00 | 84.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $49k | 1.3k | 36.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $48k | 918.00 | 52.29 | |
| Comerica Incorporated (CMA) | 0.0 | $48k | 1.3k | 38.13 | |
| SL Green Realty | 0.0 | $48k | 966.00 | 49.69 | |
| Realty Income (O) | 0.0 | $47k | 784.00 | 59.95 | |
| Signature Bank (SBNY) | 0.0 | $45k | 423.00 | 106.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $44k | 347.00 | 126.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $44k | 269.00 | 163.57 | |
| SEI Investments Company (SEIC) | 0.0 | $43k | 781.00 | 55.06 | |
| Voya Financial (VOYA) | 0.0 | $42k | 910.00 | 46.15 | |
| Iron Mountain (IRM) | 0.0 | $42k | 1.6k | 25.80 | |
| Douglas Emmett (DEI) | 0.0 | $41k | 1.3k | 30.87 | |
| American Financial (AFG) | 0.0 | $41k | 647.00 | 63.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $39k | 377.00 | 103.45 | |
| People's United Financial | 0.0 | $39k | 3.3k | 11.66 | |
| Boston Properties (BXP) | 0.0 | $38k | 425.00 | 89.41 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $38k | 1.0k | 37.85 | |
| Concho Resources | 0.0 | $37k | 712.00 | 51.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $35k | 188.00 | 186.17 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 2.3k | 15.09 | |
| EOG Resources (EOG) | 0.0 | $34k | 665.00 | 51.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $32k | 167.00 | 191.62 | |
| ConocoPhillips (COP) | 0.0 | $32k | 763.00 | 41.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $29k | 371.00 | 78.17 | |
| Hess (HES) | 0.0 | $27k | 520.00 | 51.92 | |
| Baxter International (BAX) | 0.0 | $27k | 309.00 | 87.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 300.00 | 86.67 | |
| UnitedHealth (UNH) | 0.0 | $26k | 87.00 | 298.85 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $26k | 416.00 | 62.50 | |
| Hershey Company (HSY) | 0.0 | $25k | 191.00 | 130.89 | |
| Seattle Genetics | 0.0 | $25k | 150.00 | 166.67 | |
| Schlumberger (SLB) | 0.0 | $24k | 1.3k | 18.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 54.00 | 370.37 | |
| ResMed (RMD) | 0.0 | $17k | 87.00 | 195.40 | |
| Wabtec Corporation (WAB) | 0.0 | $16k | 279.00 | 57.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 54.00 | 296.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $14k | 103.00 | 135.92 | |
| United Rentals (URI) | 0.0 | $13k | 89.00 | 146.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 289.00 | 34.60 | |
| Williams Companies (WMB) | 0.0 | $10k | 528.00 | 18.94 | |
| Caterpillar (CAT) | 0.0 | $10k | 79.00 | 126.58 | |
| Gartner (IT) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Donaldson Company (DCI) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Trane Technologies SHS (TT) | 0.0 | $5.0k | 56.00 | 89.29 |
