Ossiam as of Sept. 30, 2020
Portfolio Holdings for Ossiam
Ossiam holds 413 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $146M | 46k | 3148.72 | |
| Facebook Cl A (META) | 5.8 | $138M | 526k | 261.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $115M | 546k | 210.33 | |
| Paypal Holdings (PYPL) | 3.8 | $91M | 462k | 197.03 | |
| NVIDIA Corporation (NVDA) | 3.5 | $85M | 156k | 541.22 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $81M | 164k | 490.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $78M | 364k | 212.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $76M | 507k | 148.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $72M | 49k | 1465.59 | |
| Apple (AAPL) | 3.0 | $72M | 623k | 115.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $72M | 49k | 1469.60 | |
| Home Depot (HD) | 3.0 | $71M | 254k | 277.71 | |
| salesforce (CRM) | 2.8 | $66M | 264k | 251.32 | |
| Electronic Arts (EA) | 2.3 | $54M | 418k | 130.41 | |
| Pepsi (PEP) | 1.8 | $42M | 302k | 138.60 | |
| Intel Corporation (INTC) | 1.7 | $41M | 797k | 51.78 | |
| Advanced Micro Devices (AMD) | 1.7 | $41M | 497k | 81.99 | |
| Disney Walt Com Disney (DIS) | 1.6 | $39M | 316k | 124.08 | |
| Goldman Sachs (GS) | 1.5 | $37M | 182k | 200.97 | |
| Autodesk (ADSK) | 1.3 | $31M | 132k | 231.01 | |
| Cadence Design Systems (CDNS) | 1.1 | $25M | 238k | 106.63 | |
| Pfizer (PFE) | 0.9 | $23M | 612k | 36.70 | |
| Uber Technologies (UBER) | 0.9 | $21M | 576k | 36.48 | |
| Fortinet (FTNT) | 0.9 | $21M | 174k | 117.81 | |
| Verisign (VRSN) | 0.8 | $20M | 96k | 204.85 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $20M | 2.3M | 8.43 | |
| Micron Technology (MU) | 0.8 | $19M | 412k | 46.96 | |
| Verizon Communications (VZ) | 0.8 | $19M | 316k | 59.49 | |
| Palo Alto Networks (PANW) | 0.8 | $19M | 76k | 244.75 | |
| 0.7 | $18M | 401k | 44.50 | ||
| Fiserv (FI) | 0.7 | $18M | 170k | 103.05 | |
| Biogen Idec (BIIB) | 0.7 | $16M | 57k | 283.68 | |
| Newmont Mining Corporation (NEM) | 0.6 | $15M | 238k | 63.45 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 106k | 138.99 | |
| Servicenow (NOW) | 0.6 | $15M | 30k | 485.01 | |
| AutoZone (AZO) | 0.5 | $12M | 10k | 1177.65 | |
| Synopsys (SNPS) | 0.5 | $12M | 54k | 213.98 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 450k | 24.09 | |
| Abbvie (ABBV) | 0.4 | $10M | 116k | 87.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $10M | 429k | 23.51 | |
| Linde SHS | 0.4 | $9.9M | 42k | 238.12 | |
| Qiagen Nv Shs New | 0.4 | $9.5M | 181k | 52.26 | |
| Activision Blizzard | 0.4 | $9.4M | 117k | 80.95 | |
| Netflix (NFLX) | 0.4 | $9.4M | 19k | 500.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.4M | 48k | 196.86 | |
| Tiffany & Co. | 0.4 | $9.1M | 79k | 115.85 | |
| Kroger (KR) | 0.4 | $8.4M | 249k | 33.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $7.9M | 13k | 624.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.5M | 162k | 46.26 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.5M | 11k | 696.78 | |
| Dollar General (DG) | 0.3 | $7.1M | 34k | 209.63 | |
| Qorvo (QRVO) | 0.3 | $7.0M | 54k | 129.00 | |
| Nortonlifelock (GEN) | 0.3 | $6.8M | 325k | 20.84 | |
| Boeing Company (BA) | 0.3 | $6.7M | 41k | 165.25 | |
| Target Corporation (TGT) | 0.3 | $6.6M | 42k | 157.42 | |
| Ecolab (ECL) | 0.3 | $6.6M | 33k | 199.83 | |
| Zoetis Cl A (ZTS) | 0.3 | $6.6M | 40k | 165.38 | |
| Ford Motor Company (F) | 0.3 | $6.1M | 920k | 6.66 | |
| Campbell Soup Company (CPB) | 0.3 | $6.0M | 124k | 48.37 | |
| Monster Beverage Corp (MNST) | 0.2 | $6.0M | 74k | 80.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 99k | 60.29 | |
| Ametek (AME) | 0.2 | $5.9M | 60k | 99.40 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.9M | 14k | 425.36 | |
| S&p Global (SPGI) | 0.2 | $5.9M | 16k | 360.61 | |
| Booking Holdings (BKNG) | 0.2 | $5.8M | 3.4k | 1710.72 | |
| Citigroup Com New (C) | 0.2 | $5.8M | 135k | 43.11 | |
| Progressive Corporation (PGR) | 0.2 | $5.8M | 61k | 94.68 | |
| Lowe's Companies (LOW) | 0.2 | $5.8M | 35k | 165.86 | |
| Kellogg Company (K) | 0.2 | $5.7M | 88k | 64.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.7M | 16k | 355.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.7M | 34k | 165.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.6M | 34k | 166.64 | |
| Edwards Lifesciences (EW) | 0.2 | $5.6M | 70k | 79.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | 56k | 96.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | 157k | 34.33 | |
| Clorox Company (CLX) | 0.2 | $5.4M | 26k | 210.16 | |
| Anthem (ELV) | 0.2 | $5.4M | 20k | 268.60 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $5.2M | 75k | 69.57 | |
| Crown Holdings (CCK) | 0.2 | $5.2M | 68k | 76.86 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | 17k | 297.84 | |
| Church & Dwight (CHD) | 0.2 | $5.0M | 54k | 93.72 | |
| W.W. Grainger (GWW) | 0.2 | $5.0M | 14k | 356.77 | |
| Celanese Corporation (CE) | 0.2 | $5.0M | 46k | 107.45 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.8M | 33k | 143.35 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.8M | 53k | 90.52 | |
| Deere & Company (DE) | 0.2 | $4.7M | 21k | 221.62 | |
| Prudential Financial (PRU) | 0.2 | $4.7M | 73k | 63.52 | |
| eBay (EBAY) | 0.2 | $4.5M | 87k | 52.10 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 70k | 63.19 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.4M | 36k | 122.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 30k | 147.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.3M | 43k | 100.05 | |
| Allegion Ord Shs (ALLE) | 0.2 | $4.2M | 42k | 98.90 | |
| Smucker J M Com New (SJM) | 0.2 | $4.1M | 36k | 115.51 | |
| Citrix Systems | 0.2 | $4.1M | 30k | 137.72 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.0M | 136k | 29.25 | |
| General Mills (GIS) | 0.2 | $3.9M | 63k | 61.69 | |
| Discovery Com Ser C | 0.2 | $3.8M | 194k | 19.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.6M | 31k | 114.71 | |
| Consolidated Edison (ED) | 0.1 | $3.6M | 46k | 77.79 | |
| PPG Industries (PPG) | 0.1 | $3.6M | 29k | 122.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 25k | 139.92 | |
| At&t (T) | 0.1 | $3.5M | 122k | 28.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.5M | 19k | 180.91 | |
| Digital Realty Trust (DLR) | 0.1 | $3.5M | 24k | 146.78 | |
| Fortive (FTV) | 0.1 | $3.3M | 43k | 76.21 | |
| Synchrony Financial (SYF) | 0.1 | $3.2M | 123k | 26.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 41k | 77.15 | |
| Akamai Technologies (AKAM) | 0.1 | $3.1M | 28k | 110.54 | |
| Mylan Nv Shs Euro | 0.1 | $3.0M | 202k | 14.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.9M | 60k | 48.36 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 25k | 114.38 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.8M | 18k | 160.02 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $2.8M | 20k | 141.83 | |
| News Corp Cl A (NWSA) | 0.1 | $2.7M | 195k | 14.02 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 46k | 59.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $2.7M | 570k | 4.70 | |
| Garmin SHS (GRMN) | 0.1 | $2.7M | 28k | 94.85 | |
| Incyte Corporation (INCY) | 0.1 | $2.7M | 30k | 89.74 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 44k | 59.69 | |
| Ihs Markit SHS | 0.1 | $2.6M | 33k | 78.50 | |
| Alexion Pharmaceuticals | 0.1 | $2.6M | 22k | 114.43 | |
| F M C Corp Com New (FMC) | 0.1 | $2.5M | 24k | 105.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.5M | 11k | 235.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 65k | 38.05 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 14k | 169.44 | |
| Agnico (AEM) | 0.1 | $2.4M | 30k | 79.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 1.9k | 1243.54 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 62k | 37.49 | |
| General Electric Company | 0.1 | $2.3M | 374k | 6.23 | |
| Omni (OMC) | 0.1 | $2.3M | 47k | 49.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 4.1k | 559.75 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 20k | 108.85 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 8.7k | 251.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 9.4k | 232.63 | |
| Xilinx | 0.1 | $2.2M | 21k | 104.26 | |
| Msci (MSCI) | 0.1 | $2.2M | 6.0k | 356.85 | |
| American Express Company (AXP) | 0.1 | $2.1M | 21k | 100.27 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 25k | 83.12 | |
| Paccar (PCAR) | 0.1 | $2.0M | 24k | 85.30 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 25k | 77.66 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 160.17 | |
| Credicorp (BAP) | 0.1 | $1.9M | 15k | 123.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 22k | 85.33 | |
| Republic Services (RSG) | 0.1 | $1.9M | 20k | 93.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | 30k | 61.41 | |
| Amgen (AMGN) | 0.1 | $1.9M | 7.3k | 254.18 | |
| Dish Network Corporation Cl A | 0.1 | $1.8M | 64k | 29.03 | |
| Waste Management (WM) | 0.1 | $1.8M | 16k | 113.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 3.9k | 475.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.3k | 219.53 | |
| Seagate Technology SHS | 0.1 | $1.8M | 36k | 49.28 | |
| Amcor Ord (AMCR) | 0.1 | $1.8M | 162k | 11.05 | |
| Raymond James Financial (RJF) | 0.1 | $1.8M | 24k | 72.75 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 8.2k | 214.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 30k | 58.41 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 29k | 59.47 | |
| Chubb (CB) | 0.1 | $1.7M | 14k | 116.11 | |
| Public Storage (PSA) | 0.1 | $1.6M | 7.3k | 222.78 | |
| PerkinElmer (RVTY) | 0.1 | $1.6M | 13k | 125.52 | |
| Edison International (EIX) | 0.1 | $1.6M | 31k | 50.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 12k | 127.82 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 26k | 58.31 | |
| Keysight Technologies (KEYS) | 0.1 | $1.5M | 15k | 98.81 | |
| MetLife (MET) | 0.1 | $1.5M | 39k | 37.17 | |
| United Rentals (URI) | 0.1 | $1.4M | 8.2k | 174.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.6k | 215.33 | |
| Altria (MO) | 0.1 | $1.4M | 36k | 38.63 | |
| Rollins (ROL) | 0.1 | $1.4M | 26k | 54.18 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.4M | 99k | 13.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 12k | 109.05 | |
| Vmware Cl A Com | 0.1 | $1.3M | 9.3k | 143.67 | |
| Docusign (DOCU) | 0.1 | $1.3M | 6.1k | 215.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 6.4k | 202.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.3M | 13k | 102.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | 6.5k | 194.12 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.2k | 241.81 | |
| Peak (DOC) | 0.1 | $1.3M | 46k | 27.15 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 82.95 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 34k | 35.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 9.0k | 132.04 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.7k | 428.83 | |
| Baxter International (BAX) | 0.0 | $1.2M | 14k | 80.39 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $1.1M | 33k | 33.71 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 81.71 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 21k | 52.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 32k | 34.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | 7.4k | 142.82 | |
| Globant S A (GLOB) | 0.0 | $1.0M | 5.8k | 179.18 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 12k | 83.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 13k | 78.14 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 11k | 89.27 | |
| Amdocs SHS (DOX) | 0.0 | $1.0M | 17k | 57.42 | |
| Extra Space Storage (EXR) | 0.0 | $966k | 9.0k | 107.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $959k | 21k | 46.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $949k | 9.3k | 102.04 | |
| Nielsen Hldgs Shs Eur | 0.0 | $942k | 66k | 14.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $940k | 12k | 78.00 | |
| Qualcomm (QCOM) | 0.0 | $894k | 7.6k | 117.65 | |
| Williams-Sonoma (WSM) | 0.0 | $889k | 9.8k | 90.43 | |
| AvalonBay Communities (AVB) | 0.0 | $888k | 5.9k | 149.42 | |
| Dex (DXCM) | 0.0 | $887k | 2.2k | 412.17 | |
| Kansas City Southern Com New | 0.0 | $880k | 4.9k | 180.81 | |
| Trane Technologies SHS (TT) | 0.0 | $879k | 7.3k | 121.19 | |
| Everest Re Group (EG) | 0.0 | $858k | 4.3k | 197.47 | |
| Service Corporation International (SCI) | 0.0 | $844k | 20k | 42.16 | |
| Analog Devices (ADI) | 0.0 | $819k | 7.0k | 116.75 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $808k | 1.6k | 515.63 | |
| Rbc Cad (RY) | 0.0 | $805k | 12k | 70.00 | |
| Equinix (EQIX) | 0.0 | $801k | 1.1k | 759.96 | |
| Xcel Energy (XEL) | 0.0 | $796k | 12k | 69.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $795k | 16k | 51.30 | |
| PNC Financial Services (PNC) | 0.0 | $790k | 7.2k | 109.87 | |
| Cummins (CMI) | 0.0 | $753k | 3.6k | 211.28 | |
| Juniper Networks (JNPR) | 0.0 | $750k | 35k | 21.50 | |
| Thomson Reuters Corp. Com New | 0.0 | $748k | 9.4k | 79.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $731k | 9.7k | 75.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $719k | 6.6k | 109.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $677k | 5.5k | 122.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $676k | 6.7k | 100.88 | |
| Boston Properties (BXP) | 0.0 | $666k | 8.3k | 80.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $660k | 3.2k | 208.79 | |
| Duke Realty Corp Com New | 0.0 | $631k | 17k | 36.90 | |
| Nuance Communications | 0.0 | $629k | 19k | 33.21 | |
| Kkr & Co (KKR) | 0.0 | $627k | 18k | 34.36 | |
| Brown & Brown (BRO) | 0.0 | $626k | 14k | 45.26 | |
| Assurant (AIZ) | 0.0 | $625k | 5.2k | 121.29 | |
| Yum! Brands (YUM) | 0.0 | $623k | 6.8k | 91.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $608k | 56k | 10.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $591k | 4.1k | 142.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $574k | 16k | 35.82 | |
| Western Union Company (WU) | 0.0 | $572k | 27k | 21.44 | |
| Gra (GGG) | 0.0 | $571k | 9.3k | 61.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $559k | 12k | 47.01 | |
| Nike CL B (NKE) | 0.0 | $556k | 4.4k | 125.65 | |
| Gentex Corporation (GNTX) | 0.0 | $552k | 21k | 25.74 | |
| Franklin Resources (BEN) | 0.0 | $552k | 27k | 20.35 | |
| Steris Shs Usd (STE) | 0.0 | $551k | 3.1k | 176.09 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $543k | 7.9k | 68.73 | |
| Prologis (PLD) | 0.0 | $538k | 5.3k | 100.60 | |
| Cme (CME) | 0.0 | $532k | 3.2k | 167.40 | |
| NVR (NVR) | 0.0 | $531k | 130.00 | 4084.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $529k | 2.1k | 252.39 | |
| Maxim Integrated Products | 0.0 | $527k | 7.8k | 67.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $523k | 4.6k | 114.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $522k | 1.9k | 274.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $518k | 9.0k | 57.48 | |
| Crown Castle Intl (CCI) | 0.0 | $504k | 3.0k | 166.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $500k | 14k | 36.21 | |
| FactSet Research Systems (FDS) | 0.0 | $500k | 1.5k | 334.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $499k | 4.1k | 120.42 | |
| F5 Networks (FFIV) | 0.0 | $498k | 4.1k | 122.66 | |
| Fastenal Company (FAST) | 0.0 | $497k | 11k | 45.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $487k | 29k | 16.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $485k | 2.0k | 247.58 | |
| Nextera Energy (NEE) | 0.0 | $468k | 1.7k | 277.58 | |
| Mosaic (MOS) | 0.0 | $465k | 26k | 18.26 | |
| Genpact SHS (G) | 0.0 | $458k | 12k | 38.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $449k | 1.3k | 340.15 | |
| Flowserve Corporation (FLS) | 0.0 | $449k | 17k | 27.29 | |
| Henry Schein (HSIC) | 0.0 | $439k | 7.5k | 58.71 | |
| Arista Networks (ANET) | 0.0 | $434k | 2.1k | 206.96 | |
| Pentair SHS (PNR) | 0.0 | $433k | 9.5k | 45.77 | |
| Waters Corporation (WAT) | 0.0 | $429k | 2.2k | 195.89 | |
| Perrigo SHS (PRGO) | 0.0 | $429k | 9.3k | 45.92 | |
| General Motors Company (GM) | 0.0 | $428k | 15k | 29.56 | |
| Fortune Brands (FBIN) | 0.0 | $426k | 4.9k | 86.43 | |
| Dollar Tree (DLTR) | 0.0 | $413k | 4.5k | 91.31 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 11k | 39.38 | |
| Aptar (ATR) | 0.0 | $409k | 3.6k | 113.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $408k | 2.2k | 188.45 | |
| Emerson Electric (EMR) | 0.0 | $405k | 6.2k | 65.63 | |
| Hill-Rom Holdings | 0.0 | $401k | 4.8k | 83.59 | |
| Dominion Resources (D) | 0.0 | $399k | 5.1k | 78.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $397k | 4.6k | 85.82 | |
| Masco Corporation (MAS) | 0.0 | $383k | 6.9k | 55.16 | |
| Advance Auto Parts (AAP) | 0.0 | $382k | 2.5k | 153.41 | |
| ConAgra Foods (CAG) | 0.0 | $380k | 11k | 35.67 | |
| DaVita (DVA) | 0.0 | $380k | 4.4k | 85.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $380k | 825.00 | 460.61 | |
| Best Buy (BBY) | 0.0 | $378k | 3.4k | 111.37 | |
| Caterpillar (CAT) | 0.0 | $369k | 2.5k | 149.21 | |
| Aon Shs Cl A (AON) | 0.0 | $357k | 1.7k | 206.48 | |
| Moody's Corporation (MCO) | 0.0 | $354k | 1.2k | 289.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $348k | 2.2k | 156.90 | |
| Verisk Analytics (VRSK) | 0.0 | $345k | 1.9k | 185.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $340k | 12k | 27.59 | |
| Yum China Holdings (YUMC) | 0.0 | $331k | 6.3k | 52.88 | |
| Hubbell (HUBB) | 0.0 | $326k | 2.4k | 136.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $320k | 3.5k | 91.74 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $318k | 4.2k | 76.08 | |
| CarMax (KMX) | 0.0 | $316k | 3.4k | 92.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $303k | 8.4k | 35.88 | |
| Carlisle Companies (CSL) | 0.0 | $302k | 2.5k | 122.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $300k | 2.0k | 146.91 | |
| Viacomcbs CL B (PARA) | 0.0 | $298k | 11k | 27.99 | |
| American Financial (AFG) | 0.0 | $295k | 4.4k | 66.92 | |
| Lululemon Athletica (LULU) | 0.0 | $292k | 886.00 | 329.57 | |
| Lennar Corp Cl A (LEN) | 0.0 | $291k | 3.6k | 81.65 | |
| TJX Companies (TJX) | 0.0 | $283k | 5.1k | 55.69 | |
| SVB Financial (SIVBQ) | 0.0 | $278k | 1.2k | 240.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $278k | 1.3k | 218.04 | |
| Capital One Financial (COF) | 0.0 | $270k | 3.8k | 71.98 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $268k | 2.8k | 95.17 | |
| ON Semiconductor (ON) | 0.0 | $266k | 12k | 21.70 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $256k | 2.5k | 102.20 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 4.6k | 55.01 | |
| Ross Stores (ROST) | 0.0 | $244k | 2.6k | 93.38 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 2.6k | 94.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $242k | 8.7k | 27.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $238k | 1.1k | 223.68 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $231k | 3.2k | 73.29 | |
| Travelers Companies (TRV) | 0.0 | $226k | 2.1k | 107.98 | |
| Aptiv SHS (APTV) | 0.0 | $226k | 2.5k | 91.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $223k | 3.3k | 67.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $220k | 4.1k | 53.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 5.9k | 36.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 3.9k | 55.06 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $213k | 6.3k | 33.73 | |
| Voya Financial (VOYA) | 0.0 | $212k | 4.4k | 48.02 | |
| Ventas (VTR) | 0.0 | $206k | 4.9k | 41.98 | |
| American Intl Group Com New (AIG) | 0.0 | $204k | 7.4k | 27.57 | |
| Realty Income (O) | 0.0 | $203k | 3.3k | 60.87 | |
| Discover Financial Services (DFS) | 0.0 | $200k | 3.5k | 57.65 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $200k | 14k | 13.90 | |
| Simon Property (SPG) | 0.0 | $199k | 3.1k | 64.82 | |
| Alleghany Corporation | 0.0 | $197k | 378.00 | 521.16 | |
| Fifth Third Ban (FITB) | 0.0 | $193k | 9.0k | 21.37 | |
| Regions Financial Corporation (RF) | 0.0 | $193k | 17k | 11.53 | |
| SEI Investments Company (SEIC) | 0.0 | $191k | 3.8k | 50.84 | |
| Ameriprise Financial (AMP) | 0.0 | $189k | 1.2k | 154.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $185k | 2.1k | 88.99 | |
| Iron Mountain (IRM) | 0.0 | $184k | 6.9k | 26.72 | |
| Mid-America Apartment (MAA) | 0.0 | $183k | 1.6k | 115.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 20k | 9.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $178k | 2.9k | 61.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $176k | 5.6k | 31.29 | |
| Annaly Capital Management | 0.0 | $173k | 24k | 7.11 | |
| Avangrid (AGR) | 0.0 | $172k | 3.4k | 50.45 | |
| Key (KEY) | 0.0 | $172k | 14k | 11.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $171k | 5.5k | 31.36 | |
| Essex Property Trust (ESS) | 0.0 | $166k | 827.00 | 200.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $165k | 2.1k | 77.90 | |
| Udr (UDR) | 0.0 | $164k | 5.0k | 32.70 | |
| Hartford Financial Services (HIG) | 0.0 | $160k | 4.3k | 36.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $159k | 1.1k | 147.77 | |
| Principal Financial (PFG) | 0.0 | $157k | 3.9k | 40.27 | |
| CenturyLink | 0.0 | $145k | 14k | 10.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $140k | 2.1k | 66.16 | |
| Hasbro (HAS) | 0.0 | $138k | 1.7k | 82.44 | |
| Cheniere Energy Com New (LNG) | 0.0 | $125k | 2.7k | 46.16 | |
| Hershey Company (HSY) | 0.0 | $115k | 801.00 | 143.57 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.4k | 35.93 | |
| Sempra Energy (SRE) | 0.0 | $87k | 737.00 | 118.05 | |
| Las Vegas Sands (LVS) | 0.0 | $86k | 1.8k | 46.71 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $75k | 2.7k | 27.87 | |
| BorgWarner (BWA) | 0.0 | $75k | 1.9k | 38.58 | |
| American Water Works (AWK) | 0.0 | $70k | 481.00 | 145.53 | |
| Genuine Parts Company (GPC) | 0.0 | $69k | 722.00 | 95.57 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 570.00 | 98.25 | |
| UnitedHealth (UNH) | 0.0 | $39k | 124.00 | 314.52 | |
| Copart (CPRT) | 0.0 | $27k | 253.00 | 106.72 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 142.00 | 190.14 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $26k | 601.00 | 43.26 | |
| Toro Company (TTC) | 0.0 | $25k | 301.00 | 83.06 | |
| Gartner (IT) | 0.0 | $25k | 204.00 | 122.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $24k | 78.00 | 307.69 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 73.00 | 328.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 55.00 | 436.36 | |
| Xylem (XYL) | 0.0 | $22k | 260.00 | 84.62 | |
| Visa Com Cl A (V) | 0.0 | $21k | 104.00 | 201.92 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 96.00 | 218.75 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 283.00 | 70.67 | |
| SL Green Realty | 0.0 | $20k | 424.00 | 47.17 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 315.00 | 60.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 54.00 | 333.33 | |
| Medtronic SHS (MDT) | 0.0 | $17k | 165.00 | 103.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $15k | 21.00 | 714.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 52.00 | 269.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 31.00 | 387.10 | |
| Cerner Corporation | 0.0 | $11k | 149.00 | 73.83 | |
| Illumina (ILMN) | 0.0 | $10k | 32.00 | 312.50 | |
| ResMed (RMD) | 0.0 | $10k | 61.00 | 163.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Paycom Software (PAYC) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Intuit (INTU) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 120.00 | 58.33 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Ansys (ANSS) | 0.0 | $6.0k | 19.00 | 315.79 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Workday Cl A (WDAY) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Paychex (PAYX) | 0.0 | $5.0k | 65.00 | 76.92 | |
| stock | 0.0 | $5.0k | 26.00 | 192.31 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 341.00 | 11.73 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Hess (HES) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Teradyne (TER) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 210.00 | 9.52 |
