Ossiam as of March 31, 2021
Portfolio Holdings for Ossiam
Ossiam holds 408 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 5.8 | $187M | 634k | 294.53 | |
Amazon (AMZN) | 5.7 | $185M | 60k | 3094.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $154M | 601k | 255.47 | |
Apple (AAPL) | 4.0 | $128M | 1.0M | 122.15 | |
Microsoft Corporation (MSFT) | 3.9 | $126M | 535k | 235.77 | |
Paypal Holdings (PYPL) | 3.7 | $120M | 494k | 242.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $103M | 50k | 2062.52 | |
Walt Disney Company (DIS) | 3.2 | $103M | 559k | 184.52 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $89M | 188k | 475.37 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $69M | 33k | 2068.62 | |
Micron Technology (MU) | 1.9 | $60M | 682k | 88.21 | |
salesforce (CRM) | 1.8 | $58M | 276k | 211.87 | |
Deutsche Bank A G Namen Akt (DB) | 1.7 | $56M | 4.7M | 11.97 | |
Intel Corporation (INTC) | 1.6 | $52M | 811k | 64.00 | |
Autodesk (ADSK) | 1.4 | $45M | 163k | 277.15 | |
Metropcs Communications (TMUS) | 1.4 | $44M | 350k | 125.29 | |
Procter & Gamble Company (PG) | 1.3 | $43M | 318k | 135.43 | |
Booking Holdings (BKNG) | 1.3 | $43M | 18k | 2329.86 | |
Fiserv (FI) | 1.1 | $37M | 310k | 119.04 | |
Cadence Design Systems (CDNS) | 1.1 | $35M | 253k | 136.99 | |
Abbvie (ABBV) | 1.1 | $34M | 315k | 108.22 | |
Bank of America Corporation (BAC) | 1.0 | $34M | 867k | 38.69 | |
Fortinet (FTNT) | 1.0 | $32M | 174k | 184.42 | |
NVIDIA Corporation (NVDA) | 1.0 | $32M | 59k | 533.93 | |
Palo Alto Networks (PANW) | 0.9 | $30M | 95k | 322.06 | |
Cheniere Energy Com New (LNG) | 0.9 | $29M | 405k | 72.01 | |
Verizon Communications (VZ) | 0.8 | $27M | 464k | 58.15 | |
Monster Beverage Corp (MNST) | 0.8 | $27M | 295k | 91.09 | |
Advanced Micro Devices (AMD) | 0.8 | $25M | 321k | 78.50 | |
0.8 | $25M | 395k | 63.63 | ||
Abbott Laboratories (ABT) | 0.8 | $24M | 201k | 119.84 | |
Dish Network Corporation Cl A | 0.7 | $24M | 664k | 36.20 | |
Activision Blizzard | 0.7 | $24M | 255k | 93.00 | |
Centene Corporation (CNC) | 0.7 | $23M | 365k | 63.91 | |
Morgan Stanley Com New (MS) | 0.7 | $23M | 296k | 77.66 | |
F5 Networks (FFIV) | 0.7 | $22M | 104k | 208.62 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 551k | 39.07 | |
PG&E Corporation (PCG) | 0.6 | $21M | 1.8M | 11.71 | |
Netflix (NFLX) | 0.6 | $21M | 39k | 521.65 | |
Goldman Sachs (GS) | 0.6 | $19M | 59k | 327.00 | |
Verisign (VRSN) | 0.6 | $19M | 96k | 198.76 | |
Linde SHS | 0.6 | $19M | 67k | 280.77 | |
Honeywell International (HON) | 0.5 | $17M | 80k | 217.07 | |
Biogen Idec (BIIB) | 0.5 | $17M | 61k | 279.76 | |
Costco Wholesale Corporation (COST) | 0.5 | $17M | 48k | 352.48 | |
Iac Interactive Ord | 0.5 | $17M | 76k | 216.31 | |
Caterpillar (CAT) | 0.5 | $16M | 70k | 231.87 | |
Nextera Energy (NEE) | 0.5 | $16M | 208k | 75.61 | |
Synopsys (SNPS) | 0.5 | $16M | 62k | 247.78 | |
Johnson & Johnson (JNJ) | 0.5 | $15M | 93k | 164.35 | |
Gilead Sciences (GILD) | 0.5 | $15M | 232k | 64.63 | |
Edwards Lifesciences (EW) | 0.5 | $15M | 178k | 83.64 | |
Visa Com Cl A (V) | 0.4 | $14M | 64k | 211.74 | |
Square Cl A (SQ) | 0.4 | $13M | 56k | 227.05 | |
Qorvo (QRVO) | 0.4 | $12M | 68k | 182.70 | |
Target Corporation (TGT) | 0.4 | $12M | 61k | 198.07 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $12M | 19k | 617.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $12M | 153k | 75.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 75k | 152.24 | |
Alcon Ord Shs (ALC) | 0.3 | $11M | 157k | 70.32 | |
Servicenow (NOW) | 0.3 | $11M | 22k | 500.12 | |
Varian Medical Systems | 0.3 | $11M | 61k | 176.54 | |
UnitedHealth (UNH) | 0.3 | $11M | 29k | 372.06 | |
Citigroup Com New (C) | 0.3 | $9.9M | 136k | 72.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.5M | 150k | 63.13 | |
Cigna Corp (CI) | 0.3 | $9.2M | 38k | 241.75 | |
Boeing Company (BA) | 0.3 | $9.1M | 36k | 254.73 | |
Discovery Com Ser C | 0.3 | $8.8M | 239k | 36.89 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $8.7M | 161k | 54.11 | |
Omni (OMC) | 0.3 | $8.5M | 114k | 74.15 | |
AutoZone (AZO) | 0.3 | $8.4M | 6.0k | 1404.34 | |
Nortonlifelock (GEN) | 0.3 | $8.4M | 393k | 21.26 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.3M | 18k | 456.39 | |
Marsh & McLennan Companies (MMC) | 0.2 | $7.7M | 63k | 121.81 | |
Annaly Capital Management | 0.2 | $7.6M | 884k | 8.60 | |
McDonald's Corporation (MCD) | 0.2 | $7.6M | 34k | 224.15 | |
Arch Cap Group Ord (ACGL) | 0.2 | $7.3M | 190k | 38.37 | |
Boston Scientific Corporation (BSX) | 0.2 | $7.0M | 180k | 38.65 | |
Fair Isaac Corporation (FICO) | 0.2 | $6.7M | 14k | 486.01 | |
Newmont Mining Corporation (NEM) | 0.2 | $6.6M | 109k | 60.27 | |
Amgen (AMGN) | 0.2 | $6.6M | 26k | 248.80 | |
Becton, Dickinson and (BDX) | 0.2 | $6.5M | 27k | 243.15 | |
Yum! Brands (YUM) | 0.2 | $6.5M | 60k | 108.18 | |
Citrix Systems | 0.2 | $6.4M | 45k | 140.36 | |
Mettler-Toledo International (MTD) | 0.2 | $6.3M | 5.4k | 1155.67 | |
Kroger (KR) | 0.2 | $6.2M | 173k | 35.99 | |
Viacomcbs CL B (PARA) | 0.2 | $6.1M | 136k | 45.10 | |
Keurig Dr Pepper (KDP) | 0.2 | $6.1M | 178k | 34.37 | |
Clorox Company (CLX) | 0.2 | $6.0M | 31k | 192.87 | |
American Express Company (AXP) | 0.2 | $5.9M | 42k | 141.43 | |
Progressive Corporation (PGR) | 0.2 | $5.6M | 59k | 95.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 101k | 55.83 | |
Keysight Technologies (KEYS) | 0.2 | $5.5M | 38k | 143.39 | |
Chevron Corporation (CVX) | 0.2 | $5.4M | 52k | 104.78 | |
Crown Castle Intl (CCI) | 0.2 | $5.4M | 31k | 172.12 | |
Ansys (ANSS) | 0.2 | $5.4M | 16k | 339.57 | |
Take-Two Interactive Software (TTWO) | 0.2 | $5.3M | 30k | 176.69 | |
Prudential Financial (PRU) | 0.2 | $5.2M | 57k | 91.09 | |
Illumina (ILMN) | 0.2 | $5.1M | 13k | 384.03 | |
Qiagen Nv Shs New | 0.2 | $4.9M | 101k | 48.54 | |
Consolidated Edison (ED) | 0.2 | $4.9M | 65k | 74.80 | |
Electronic Arts (EA) | 0.2 | $4.9M | 36k | 135.38 | |
Zoetis Cl A (ZTS) | 0.2 | $4.9M | 31k | 157.50 | |
Cerner Corporation | 0.2 | $4.9M | 68k | 71.88 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $4.8M | 6.6k | 738.98 | |
Tesla Motors (TSLA) | 0.2 | $4.8M | 7.2k | 667.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 34k | 139.04 | |
Dollar Tree (DLTR) | 0.1 | $4.6M | 40k | 114.46 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 42k | 107.70 | |
American Electric Power Company (AEP) | 0.1 | $4.5M | 53k | 84.70 | |
Kellogg Company (K) | 0.1 | $4.4M | 70k | 63.30 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.3M | 74k | 58.32 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.2M | 8.9k | 473.13 | |
Merck & Co (MRK) | 0.1 | $4.2M | 54k | 77.09 | |
Baxter International (BAX) | 0.1 | $4.2M | 50k | 84.34 | |
Wal-Mart Stores (WMT) | 0.1 | $4.1M | 30k | 135.83 | |
State Street Corporation (STT) | 0.1 | $4.1M | 48k | 84.02 | |
General Mills (GIS) | 0.1 | $4.0M | 66k | 61.32 | |
Wec Energy Group (WEC) | 0.1 | $4.0M | 43k | 93.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 21k | 186.84 | |
Pfizer (PFE) | 0.1 | $3.9M | 108k | 36.23 | |
Dell Technologies CL C (DELL) | 0.1 | $3.8M | 43k | 88.16 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.8M | 23k | 164.29 | |
ConocoPhillips (COP) | 0.1 | $3.7M | 71k | 52.97 | |
Raymond James Financial (RJF) | 0.1 | $3.6M | 30k | 122.54 | |
3M Company (MMM) | 0.1 | $3.6M | 19k | 192.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 46k | 78.84 | |
Hershey Company (HSY) | 0.1 | $3.6M | 23k | 158.15 | |
Campbell Soup Company (CPB) | 0.1 | $3.5M | 70k | 50.26 | |
Bandwidth Com Cl A (BAND) | 0.1 | $3.5M | 27k | 126.75 | |
Intercontinental Exchange (ICE) | 0.1 | $3.4M | 31k | 111.69 | |
Essex Property Trust (ESS) | 0.1 | $3.4M | 13k | 271.83 | |
Align Technology (ALGN) | 0.1 | $3.3M | 6.2k | 541.51 | |
Chubb (CB) | 0.1 | $3.3M | 21k | 157.96 | |
SVB Financial (SIVBQ) | 0.1 | $3.2M | 6.5k | 493.66 | |
O'reilly Automotive (ORLY) | 0.1 | $3.2M | 6.3k | 507.32 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 29k | 109.26 | |
Waste Management (WM) | 0.1 | $3.2M | 25k | 129.01 | |
Kansas City Southern Com New | 0.1 | $3.1M | 12k | 263.92 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 26k | 114.90 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.9M | 12k | 255.04 | |
Dominion Resources (D) | 0.1 | $2.8M | 37k | 75.96 | |
At&t (T) | 0.1 | $2.8M | 92k | 30.27 | |
Republic Services (RSG) | 0.1 | $2.8M | 28k | 99.37 | |
Motorola Solutions Com New (MSI) | 0.1 | $2.7M | 15k | 188.07 | |
Church & Dwight (CHD) | 0.1 | $2.7M | 31k | 87.36 | |
Dex (DXCM) | 0.1 | $2.7M | 7.5k | 359.36 | |
Arista Networks (ANET) | 0.1 | $2.6M | 8.7k | 301.94 | |
Msci (MSCI) | 0.1 | $2.6M | 6.2k | 419.22 | |
Cisco Systems (CSCO) | 0.1 | $2.5M | 49k | 51.71 | |
ResMed (RMD) | 0.1 | $2.5M | 13k | 194.01 | |
Smucker J M Com New (SJM) | 0.1 | $2.5M | 20k | 126.51 | |
Prologis (PLD) | 0.1 | $2.4M | 23k | 105.99 | |
Illinois Tool Works (ITW) | 0.1 | $2.3M | 11k | 221.54 | |
United Parcel Service CL B (UPS) | 0.1 | $2.2M | 13k | 169.97 | |
Skyworks Solutions (SWKS) | 0.1 | $2.2M | 12k | 183.52 | |
Aon Shs Cl A (AON) | 0.1 | $2.2M | 9.5k | 230.15 | |
EOG Resources (EOG) | 0.1 | $2.2M | 30k | 72.52 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.2M | 74k | 29.20 | |
CMS Energy Corporation (CMS) | 0.1 | $2.1M | 35k | 61.21 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 4.2k | 489.33 | |
Xylem (XYL) | 0.1 | $2.1M | 20k | 105.17 | |
Copart (CPRT) | 0.1 | $2.0M | 19k | 108.60 | |
Schlumberger (SLB) | 0.1 | $2.0M | 74k | 27.18 | |
Inphi Corporation | 0.1 | $2.0M | 11k | 178.39 | |
Ball Corporation (BALL) | 0.1 | $2.0M | 23k | 84.76 | |
Humana (HUM) | 0.1 | $1.9M | 4.6k | 419.22 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 34k | 55.32 | |
PPG Industries (PPG) | 0.1 | $1.9M | 12k | 150.28 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 4.6k | 400.87 | |
Teradyne (TER) | 0.1 | $1.8M | 15k | 121.67 | |
Akamai Technologies (AKAM) | 0.1 | $1.8M | 17k | 101.92 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 33k | 53.50 | |
Everest Re Group (EG) | 0.1 | $1.8M | 7.1k | 247.82 | |
Cummins (CMI) | 0.1 | $1.8M | 6.8k | 259.16 | |
S&p Global (SPGI) | 0.1 | $1.7M | 4.8k | 352.77 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 101k | 16.65 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 88k | 18.75 | |
MetLife (MET) | 0.1 | $1.6M | 27k | 60.79 | |
Unum (UNM) | 0.0 | $1.6M | 58k | 27.83 | |
Oneok (OKE) | 0.0 | $1.6M | 31k | 50.67 | |
Williams Companies (WMB) | 0.0 | $1.6M | 67k | 23.68 | |
Ringcentral Cl A (RNG) | 0.0 | $1.6M | 5.3k | 297.92 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 11k | 147.45 | |
Roku Com Cl A (ROKU) | 0.0 | $1.5M | 4.7k | 325.74 | |
Paychex (PAYX) | 0.0 | $1.5M | 16k | 98.04 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 21k | 71.58 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.5M | 19k | 79.09 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 25k | 59.66 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 24k | 58.53 | |
Applied Materials (AMAT) | 0.0 | $1.4M | 10k | 133.57 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 8.5k | 158.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 50k | 26.62 | |
Western Union Company (WU) | 0.0 | $1.3M | 53k | 24.65 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 7.7k | 168.71 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 11k | 120.95 | |
Bio-techne Corporation (TECH) | 0.0 | $1.2M | 3.3k | 382.00 | |
Docusign (DOCU) | 0.0 | $1.2M | 6.2k | 202.44 | |
Cooper Cos Com New | 0.0 | $1.2M | 3.2k | 384.20 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 7.2k | 166.69 | |
Anthem (ELV) | 0.0 | $1.2M | 3.3k | 359.06 | |
Global Payments (GPN) | 0.0 | $1.2M | 5.8k | 201.66 | |
Hp (HPQ) | 0.0 | $1.2M | 36k | 31.76 | |
Amdocs SHS (DOX) | 0.0 | $1.1M | 16k | 70.16 | |
Abiomed | 0.0 | $1.1M | 3.5k | 318.74 | |
Fortive (FTV) | 0.0 | $1.1M | 16k | 70.66 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | 4.8k | 228.95 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 11k | 96.40 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 3.7k | 290.82 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 15k | 71.65 | |
Hess (HES) | 0.0 | $1.1M | 15k | 70.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 5.0k | 214.98 | |
West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.8k | 281.71 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 4.0k | 268.62 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 15k | 70.16 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 60k | 16.76 | |
A. O. Smith Corporation (AOS) | 0.0 | $998k | 15k | 67.59 | |
Garmin SHS (GRMN) | 0.0 | $998k | 7.6k | 131.87 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $993k | 2.0k | 485.34 | |
Gra (GGG) | 0.0 | $987k | 14k | 71.60 | |
Verisk Analytics (VRSK) | 0.0 | $986k | 5.6k | 176.61 | |
Waters Corporation (WAT) | 0.0 | $981k | 3.5k | 284.27 | |
Vmware Cl A Com | 0.0 | $979k | 6.5k | 150.50 | |
Fifth Third Ban (FITB) | 0.0 | $976k | 26k | 37.45 | |
Medtronic SHS (MDT) | 0.0 | $974k | 8.2k | 118.07 | |
Home Depot (HD) | 0.0 | $969k | 3.2k | 305.20 | |
Trane Technologies SHS (TT) | 0.0 | $963k | 5.8k | 165.52 | |
MarketAxess Holdings (MKTX) | 0.0 | $961k | 1.9k | 497.93 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $944k | 5.7k | 164.32 | |
United Rentals (URI) | 0.0 | $939k | 2.9k | 329.36 | |
Insulet Corporation (PODD) | 0.0 | $935k | 3.6k | 261.03 | |
Pentair SHS (PNR) | 0.0 | $930k | 15k | 62.31 | |
SEI Investments Company (SEIC) | 0.0 | $924k | 15k | 60.91 | |
PerkinElmer (RVTY) | 0.0 | $921k | 7.2k | 128.33 | |
Qualcomm (QCOM) | 0.0 | $919k | 6.9k | 132.55 | |
NetApp (NTAP) | 0.0 | $912k | 13k | 72.69 | |
Northern Trust Corporation (NTRS) | 0.0 | $908k | 8.6k | 105.13 | |
Comerica Incorporated (CMA) | 0.0 | $908k | 13k | 71.76 | |
Nuance Communications | 0.0 | $906k | 21k | 43.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $904k | 6.5k | 139.61 | |
Halliburton Company (HAL) | 0.0 | $902k | 42k | 21.47 | |
Broadridge Financial Solutions (BR) | 0.0 | $901k | 5.9k | 153.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $899k | 57k | 15.72 | |
Toro Company (TTC) | 0.0 | $896k | 8.7k | 103.08 | |
Regions Financial Corporation (RF) | 0.0 | $892k | 43k | 20.67 | |
Martin Marietta Materials (MLM) | 0.0 | $890k | 2.6k | 335.98 | |
Key (KEY) | 0.0 | $889k | 45k | 19.97 | |
Steris Shs Usd (STE) | 0.0 | $886k | 4.7k | 190.41 | |
Emerson Electric (EMR) | 0.0 | $872k | 9.7k | 90.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $872k | 4.8k | 183.58 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $862k | 6.9k | 124.80 | |
Citizens Financial (CFG) | 0.0 | $855k | 19k | 44.17 | |
Marriott Intl Cl A (MAR) | 0.0 | $852k | 5.8k | 148.12 | |
Aptar (ATR) | 0.0 | $850k | 6.0k | 141.69 | |
Hologic (HOLX) | 0.0 | $829k | 11k | 74.37 | |
Incyte Corporation (INCY) | 0.0 | $816k | 10k | 81.25 | |
Viatris (VTRS) | 0.0 | $813k | 58k | 13.96 | |
Williams-Sonoma (WSM) | 0.0 | $811k | 4.5k | 179.15 | |
SYSCO Corporation (SYY) | 0.0 | $783k | 9.9k | 78.77 | |
Ameriprise Financial (AMP) | 0.0 | $765k | 3.3k | 232.45 | |
Digital Realty Trust (DLR) | 0.0 | $764k | 5.4k | 140.75 | |
Danaher Corporation (DHR) | 0.0 | $761k | 3.4k | 225.15 | |
Rockwell Automation (ROK) | 0.0 | $753k | 2.8k | 265.51 | |
Invesco SHS (IVZ) | 0.0 | $753k | 30k | 25.21 | |
Genpact SHS (G) | 0.0 | $751k | 18k | 42.80 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $747k | 35k | 21.61 | |
Tractor Supply Company (TSCO) | 0.0 | $740k | 4.2k | 177.08 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $732k | 9.4k | 78.09 | |
Celanese Corporation (CE) | 0.0 | $701k | 4.7k | 149.85 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $701k | 15k | 47.28 | |
Packaging Corporation of America (PKG) | 0.0 | $700k | 5.2k | 134.46 | |
Hasbro (HAS) | 0.0 | $694k | 7.2k | 96.12 | |
Public Service Enterprise (PEG) | 0.0 | $692k | 12k | 60.25 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $692k | 12k | 57.96 | |
Devon Energy Corporation (DVN) | 0.0 | $690k | 32k | 21.86 | |
Service Corporation International (SCI) | 0.0 | $685k | 13k | 51.01 | |
Ciena Corp Com New (CIEN) | 0.0 | $682k | 13k | 54.71 | |
Seagate Technology SHS | 0.0 | $680k | 8.9k | 76.79 | |
Chipotle Mexican Grill (CMG) | 0.0 | $678k | 477.00 | 1421.38 | |
Avantor (AVTR) | 0.0 | $659k | 23k | 28.94 | |
Las Vegas Sands (LVS) | 0.0 | $655k | 11k | 60.73 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $653k | 8.1k | 80.58 | |
NVR (NVR) | 0.0 | $641k | 136.00 | 4713.24 | |
Henry Schein (HSIC) | 0.0 | $640k | 9.2k | 69.25 | |
First Solar (FSLR) | 0.0 | $640k | 7.3k | 87.31 | |
Hubbell (HUBB) | 0.0 | $634k | 3.4k | 186.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $618k | 4.9k | 127.11 | |
Duke Energy Corp Com New (DUK) | 0.0 | $613k | 6.4k | 96.46 | |
Tapestry (TPR) | 0.0 | $593k | 14k | 41.24 | |
Amcor Ord (AMCR) | 0.0 | $585k | 50k | 11.69 | |
Intuit (INTU) | 0.0 | $582k | 1.5k | 382.89 | |
Franklin Resources (BEN) | 0.0 | $581k | 20k | 29.62 | |
Leidos Holdings (LDOS) | 0.0 | $575k | 6.0k | 96.35 | |
Analog Devices (ADI) | 0.0 | $571k | 3.7k | 155.21 | |
Synchrony Financial (SYF) | 0.0 | $550k | 14k | 40.69 | |
Rogers Communications CL B (RCI) | 0.0 | $542k | 12k | 46.10 | |
Xcel Energy (XEL) | 0.0 | $542k | 8.2k | 66.46 | |
Thomson Reuters Corp. Com New | 0.0 | $532k | 6.1k | 87.54 | |
Masco Corporation (MAS) | 0.0 | $527k | 8.8k | 59.89 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $508k | 5.7k | 89.08 | |
Travelers Companies (TRV) | 0.0 | $503k | 3.3k | 150.37 | |
Live Nation Entertainment (LYV) | 0.0 | $490k | 5.8k | 84.72 | |
eBay (EBAY) | 0.0 | $489k | 8.0k | 61.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $473k | 1.7k | 276.12 | |
ConAgra Foods (CAG) | 0.0 | $464k | 12k | 37.56 | |
Xilinx | 0.0 | $451k | 3.6k | 124.04 | |
Teleflex Incorporated (TFX) | 0.0 | $423k | 1.0k | 415.11 | |
Reliance Steel & Aluminum (RS) | 0.0 | $398k | 2.6k | 152.43 | |
Hartford Financial Services (HIG) | 0.0 | $389k | 5.8k | 66.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $385k | 3.0k | 128.29 | |
Pepsi (PEP) | 0.0 | $376k | 2.7k | 141.41 | |
DaVita (DVA) | 0.0 | $363k | 3.4k | 107.75 | |
Union Pacific Corporation (UNP) | 0.0 | $357k | 1.6k | 220.37 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $330k | 2.6k | 129.06 | |
Darling International (DAR) | 0.0 | $329k | 4.5k | 73.57 | |
Ingersoll Rand (IR) | 0.0 | $326k | 6.6k | 49.20 | |
Principal Financial (PFG) | 0.0 | $319k | 5.3k | 59.91 | |
Fidelity National Information Services (FIS) | 0.0 | $310k | 2.2k | 140.53 | |
Hain Celestial (HAIN) | 0.0 | $297k | 6.8k | 43.58 | |
Workday Cl A (WDAY) | 0.0 | $282k | 1.1k | 248.24 | |
FedEx Corporation (FDX) | 0.0 | $271k | 954.00 | 284.07 | |
Lennar Corp Cl A (LEN) | 0.0 | $271k | 2.7k | 101.12 | |
Deere & Company (DE) | 0.0 | $268k | 717.00 | 373.78 | |
General Electric Company | 0.0 | $253k | 19k | 13.12 | |
Automatic Data Processing (ADP) | 0.0 | $242k | 1.3k | 188.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $241k | 3.7k | 65.14 | |
Western Digital (WDC) | 0.0 | $239k | 3.6k | 66.80 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $233k | 653.00 | 356.81 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $231k | 1.5k | 150.39 | |
Assurant (AIZ) | 0.0 | $225k | 1.6k | 141.60 | |
Lamb Weston Hldgs (LW) | 0.0 | $212k | 2.7k | 77.60 | |
Lincoln National Corporation (LNC) | 0.0 | $201k | 3.2k | 62.15 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $199k | 2.9k | 69.05 | |
Allegion Ord Shs (ALLE) | 0.0 | $197k | 1.6k | 125.72 | |
Aramark Hldgs (ARMK) | 0.0 | $195k | 5.2k | 37.71 | |
Discovery Com Ser A | 0.0 | $194k | 4.5k | 43.54 | |
Public Storage (PSA) | 0.0 | $190k | 770.00 | 246.75 | |
Quanta Services (PWR) | 0.0 | $186k | 2.1k | 87.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $184k | 249.00 | 738.96 | |
Air Products & Chemicals (APD) | 0.0 | $179k | 638.00 | 280.56 | |
Eastman Chemical Company (EMN) | 0.0 | $179k | 1.6k | 110.02 | |
Gartner (IT) | 0.0 | $174k | 953.00 | 182.58 | |
Domino's Pizza (DPZ) | 0.0 | $172k | 469.00 | 366.74 | |
Brown Forman Corp Cl A (BF.A) | 0.0 | $170k | 2.7k | 63.58 | |
Trex Company (TREX) | 0.0 | $170k | 1.9k | 91.30 | |
Ecolab (ECL) | 0.0 | $168k | 785.00 | 214.01 | |
Dupont De Nemours (DD) | 0.0 | $167k | 2.2k | 77.35 | |
Altria (MO) | 0.0 | $161k | 3.1k | 51.13 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $156k | 2.1k | 74.71 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $156k | 4.7k | 32.88 | |
American Tower Reit (AMT) | 0.0 | $155k | 647.00 | 239.57 | |
Liberty Global Shs Cl A | 0.0 | $150k | 5.8k | 25.66 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $148k | 3.9k | 38.08 | |
Ihs Markit SHS | 0.0 | $144k | 1.5k | 96.58 | |
Jack Henry & Associates (JKHY) | 0.0 | $143k | 941.00 | 151.97 | |
PNC Financial Services (PNC) | 0.0 | $142k | 808.00 | 175.74 | |
Liberty Global SHS CL C | 0.0 | $142k | 5.6k | 25.52 | |
Equifax (EFX) | 0.0 | $138k | 762.00 | 181.10 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $138k | 954.00 | 144.65 | |
Cme (CME) | 0.0 | $136k | 668.00 | 203.59 | |
Post Holdings Inc Common (POST) | 0.0 | $136k | 1.3k | 106.08 | |
Fastenal Company (FAST) | 0.0 | $134k | 2.7k | 50.43 | |
Capital One Financial (COF) | 0.0 | $133k | 1.0k | 127.52 | |
L Brands | 0.0 | $132k | 2.1k | 61.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $129k | 682.00 | 189.15 | |
Sirius Xm Holdings (SIRI) | 0.0 | $127k | 21k | 6.08 | |
Cintas Corporation (CTAS) | 0.0 | $126k | 368.00 | 342.39 | |
Ametek (AME) | 0.0 | $126k | 990.00 | 127.27 | |
Eaton Corp SHS (ETN) | 0.0 | $125k | 905.00 | 138.12 | |
AECOM Technology Corporation (ACM) | 0.0 | $125k | 2.0k | 63.97 | |
Owens Corning (OC) | 0.0 | $121k | 1.3k | 91.74 | |
Eversource Energy (ES) | 0.0 | $121k | 1.4k | 86.31 | |
Moody's Corporation (MCO) | 0.0 | $116k | 389.00 | 298.20 | |
American Intl Group Com New (AIG) | 0.0 | $115k | 2.5k | 46.06 | |
Equinix (EQIX) | 0.0 | $114k | 168.00 | 678.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $113k | 358.00 | 315.64 | |
Simon Property (SPG) | 0.0 | $113k | 995.00 | 113.57 | |
Iron Mountain (IRM) | 0.0 | $112k | 3.0k | 36.96 | |
Ferrari Nv Ord (RACE) | 0.0 | $112k | 534.00 | 209.74 | |
Beyond Meat (BYND) | 0.0 | $112k | 863.00 | 129.78 | |
Exelon Corporation (EXC) | 0.0 | $111k | 2.5k | 43.80 | |
W.R. Berkley Corporation (WRB) | 0.0 | $111k | 1.5k | 75.61 | |
FactSet Research Systems (FDS) | 0.0 | $111k | 359.00 | 309.19 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $111k | 1.5k | 75.56 | |
AFLAC Incorporated (AFL) | 0.0 | $107k | 2.1k | 51.12 | |
Universal Display Corporation (OLED) | 0.0 | $107k | 453.00 | 236.20 | |
Paycom Software (PAYC) | 0.0 | $107k | 289.00 | 370.24 | |
Duke Realty Corp Com New | 0.0 | $106k | 2.5k | 42.05 | |
Sempra Energy (SRE) | 0.0 | $106k | 797.00 | 133.00 | |
Vereit | 0.0 | $105k | 2.7k | 38.59 | |
Alleghany Corporation | 0.0 | $105k | 167.00 | 628.74 | |
FleetCor Technologies | 0.0 | $103k | 383.00 | 268.93 | |
Globe Life (GL) | 0.0 | $100k | 1.0k | 96.53 | |
Dover Corporation (DOV) | 0.0 | $99k | 725.00 | 136.55 | |
Fmc Corp Com New (FMC) | 0.0 | $98k | 887.00 | 110.48 | |
Nike CL B (NKE) | 0.0 | $87k | 655.00 | 132.82 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $82k | 1.6k | 51.19 | |
Albemarle Corporation (ALB) | 0.0 | $81k | 556.00 | 145.68 | |
Stryker Corporation (SYK) | 0.0 | $80k | 330.00 | 242.42 | |
Stanley Black & Decker (SWK) | 0.0 | $79k | 395.00 | 200.00 | |
Zimmer Holdings (ZBH) | 0.0 | $78k | 490.00 | 159.18 | |
MercadoLibre (MELI) | 0.0 | $78k | 53.00 | 1471.70 | |
stock | 0.0 | $77k | 567.00 | 135.80 | |
Paccar (PCAR) | 0.0 | $69k | 742.00 | 92.99 | |
Edison International (EIX) | 0.0 | $63k | 1.1k | 58.71 | |
Flowers Foods (FLO) | 0.0 | $61k | 2.6k | 23.88 | |
Altice Usa Cl A (ATUS) | 0.0 | $56k | 1.7k | 32.39 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 2.9k | 15.59 |