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 (BLK) | 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 (WBA) | 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 (AGR) | 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 (LRCX) | 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 (LH) | 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 (APTV) | 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 (ANET) | 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 |