OSSIAM at 2021-09-30

Filling information for OSSIAM as Treemap, investor disclosed 435 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
30161N101 30161N101 EXELON CORP COM 1308 27049
23355L106 23355L106 DXC TECHNOLOGY CO COM 297 8839
910047109 910047109 UNITED AIRLS HLDGS INC COM 909 19104
205887102 205887102 CONAGRA BRANDS INC COM 4366 128914
291011104 291011104 EMERSON ELEC CO COM 481 5109
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 19405 508257
742718109 742718109 PROCTER AND GAMBLE CO COM 210 1500
337738108 337738108 FISERV INC COM 29334 270360
443201108 443201108 HOWMET AEROSPACE INC COM 126 4041
690742101 690742101 OWENS CORNING NEW COM 1013 11843
540424108 540424108 LOEWS CORP COM 959 17785
25746U109 25746U109 DOMINION ENERGY INC COM 987 13513
194162103 194162103 COLGATE PALMOLIVE CO COM 291 3853
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 236 3057
452308109 452308109 ILLINOIS TOOL WKS INC COM 3415 16525
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 2389 29529
12504L109 12504L109 CBRE GROUP INC CL A 718 7377
831865209 831865209 SMITH A O CORP COM 1872 30654
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 389 1359
871607107 871607107 SYNOPSYS INC COM 18357 61310
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 1215 19955
651229106 651229106 NEWELL BRANDS INC COM 88 3992
09062X103 09062X103 BIOGEN INC COM 13814 48815
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 2466 36223
05352A100 05352A100 AVANTOR INC COM 529 12945
354613101 354613101 FRANKLIN RESOURCES INC COM 1635 55024
893641100 893641100 TRANSDIGM GROUP INC COM 7583 12141
760759100 760759100 REPUBLIC SVCS INC COM 1425 11866
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2585 5752
872590104 872590104 T-MOBILE US INC COM 88446 692283
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 24947 280836
N20944109 N20944109 CNH INDL N V SHS 284 16659
03076C106 03076C106 AMERIPRISE FINL INC COM 730 2763
70450Y103 70450Y103 PAYPAL HLDGS INC COM 157394 604874
04621X108 04621X108 ASSURANT INC COM 681 4316
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 1817 7821
058498106 058498106 BALL CORP COM 1429 15886
29444U700 29444U700 EQUINIX INC COM 70 88
737446104 737446104 POST HLDGS INC COM 222 2018
37045V100 37045V100 GENERAL MTRS CO COM 5098 96722
74762E102 74762E102 QUANTA SVCS INC COM 437 3839
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1521 12735
73278L105 73278L105 POOL CORP COM 175 403
92826C839 92826C839 VISA INC COM CL A 3548 15929
171340102 171340102 CHURCH & DWIGHT INC COM 4370 52920
060505104 060505104 BK OF AMERICA CORP COM 37101 873999
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 80 1450
573284106 573284106 MARTIN MARIETTA MATLS INC COM 9 26
37940X102 37940X102 GLOBAL PMTS INC COM 7 47
25470F302 25470F302 DISCOVERY INC COM SER C 6044 249013
37959E102 37959E102 GLOBE LIFE INC COM 527 5916
892356106 892356106 TRACTOR SUPPLY CO COM 71 348
487836108 487836108 KELLOGG CO COM 1556 24338
693475105 693475105 PNC FINL SVCS GROUP INC COM 623 3182
115236101 115236101 BROWN & BROWN INC COM 573 10326
172967424 172967424 CITIGROUP INC COM NEW 35197 501526
26614N102 26614N102 DUPONT DE NEMOURS INC COM 19 278
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 864 5484
008474108 008474108 AGNICO EAGLE MINES LTD COM 781 15063
918204108 918204108 V F CORP COM 18 269
03662Q105 03662Q105 ANSYS INC COM 1850 5433
48020Q107 48020Q107 JONES LANG LASALLE INC COM 598 2412
09228F103 09228F103 BLACKBERRY LTD COM 304 31197
92345Y106 92345Y106 VERISK ANALYTICS INC COM 10157 50718
872540109 872540109 TJX COS INC NEW COM 291 4409
418056107 418056107 HASBRO INC COM 450 5044
G5960L103 G5960L103 MEDTRONIC PLC SHS 1957 15613
74460D109 74460D109 PUBLIC STORAGE COM 5063 17041
303075105 303075105 FACTSET RESH SYS INC COM 8 20
30040W108 30040W108 EVERSOURCE ENERGY COM 1240 15170
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 494 14756
756109104 756109104 REALTY INCOME CORP COM 1883 29036
45687V106 45687V106 INGERSOLL RAND INC COM 2415 47914
87971M103 87971M103 TELUS CORPORATION COM 4630 210700
532457108 532457108 LILLY ELI & CO COM 5204 22525
N3167Y103 N3167Y103 FERRARI N V COM 320 1528
405217100 405217100 HAIN CELESTIAL GROUP INC COM 391 9150
773903109 773903109 ROCKWELL AUTOMATION INC COM 3685 12534
209115104 209115104 CONSOLIDATED EDISON INC COM 5011 69034
654106103 654106103 NIKE INC CL B 1436 9885
65249B109 65249B109 NEWS CORP NEW CL A 3878 164815
48251W104 48251W104 KKR & CO INC COM 566 9292
550021109 550021109 LULULEMON ATHLETICA INC COM 253 626
817565104 817565104 SERVICE CORP INTL COM 489 8123
G6095L109 G6095L109 APTIV PLC SHS 164 1104
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 197 1170
038336103 038336103 APTARGROUP INC COM 43 357
216648402 216648402 COOPER COS INC COM NEW 205 496
988498101 988498101 YUM BRANDS INC COM 4343 35507
244199105 244199105 DEERE & CO COM 3315 9893
177376100 177376100 CITRIX SYS INC COM 1851 17241
372460105 372460105 GENUINE PARTS CO COM 516 4257
00206R102 00206R102 AT&T INC COM 14472 535794
15135B101 15135B101 CENTENE CORP DEL COM 2612 41924
46266C105 46266C105 IQVIA HLDGS INC COM 31 129
969457100 969457100 WILLIAMS COS INC COM 4311 166186
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 3512 10978
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 9389 6817
115637209 115637209 BROWN FORMAN CORP CL B 6 92
009158106 009158106 AIR PRODS & CHEMS INC COM 25 99
115637100 115637100 BROWN FORMAN CORP CL A 40 635
384109104 384109104 GRACO INC COM 603 8611
501044101 501044101 KROGER CO COM 4033 99754
42809H107 42809H107 HESS CORP COM 797 10207
90184L102 90184L102 TWITTER INC COM 19035 315193
09247X101 09247X101 BLACKROCK INC COM 20967 25000
76680R206 76680R206 RINGCENTRAL INC CL A 1153 5300
571748102 571748102 MARSH & MCLENNAN COS INC COM 9726 64230
G29183103 G29183103 EATON CORP PLC SHS 426 2851
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 7431 11487
49456B101 49456B101 KINDER MORGAN INC DEL COM 1608 96093
761152107 761152107 RESMED INC COM 225 854
682680103 682680103 ONEOK INC NEW COM 64 1111
681919106 681919106 OMNICOM GROUP INC COM 656 9052
907818108 907818108 UNION PAC CORP COM 1622 8277
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 356 3140
941848103 941848103 WATERS CORP COM 978 2738
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 787 10165
343498101 343498101 FLOWERS FOODS INC COM 109 4614
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 2141 11205
25754A201 25754A201 DOMINOS PIZZA INC COM 339 710
70432V102 70432V102 PAYCOM SOFTWARE INC COM 520 1048
038222105 038222105 APPLIED MATLS INC COM 1495 11616
64110D104 64110D104 NETAPP INC COM 532 5926
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 6066 57997
35137L105 35137L105 FOX CORP CL A COM 556 13859
697435105 697435105 PALO ALTO NETWORKS INC COM 44887 93710
857477103 857477103 STATE STR CORP COM 4264 50336
518439104 518439104 LAUDER ESTEE COS INC CL A 1964 6548
302130109 302130109 EXPEDITORS INTL WASH INC COM 9939 83432
92556H206 92556H206 VIACOMCBS INC CL B 1210 30633
617446448 617446448 MORGAN STANLEY COM NEW 33500 344259
500754106 500754106 KRAFT HEINZ CO COM 203 5503
74736K101 74736K101 QORVO INC COM 8360 50000
253868103 253868103 DIGITAL RLTY TR INC COM 65 449
983134107 983134107 WYNN RESORTS LTD COM 52 619
854502101 854502101 STANLEY BLACK & DECKER INC COM 396 2257
297178105 297178105 ESSEX PPTY TR INC COM 7279 22766
02079K107 02079K107 ALPHABET INC CAP STK CL C 87939 32994
526107107 526107107 LENNOX INTL INC COM 386 1311
25470F104 25470F104 DISCOVERY INC COM SER A 787 31014
H1467J104 H1467J104 CHUBB LIMITED COM 6404 36917
89832Q109 89832Q109 TRUIST FINL CORP COM 25013 426484
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 238 1953
444859102 444859102 HUMANA INC COM 2423 6227
98389B100 98389B100 XCEL ENERGY INC COM 256 4095
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 559 2228
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 565 67104
17275R102 17275R102 CISCO SYS INC COM 2218 40758
14040H105 14040H105 CAPITAL ONE FINL CORP COM 73 451
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 863 9474
88160R101 88160R101 TESLA INC COM 92534 119325
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 1415 3334
651639106 651639106 NEWMONT CORP COM 3955 72840
92343E102 92343E102 VERISIGN INC COM 19828 96718
693506107 693506107 PPG INDS INC COM 361 2526
525327102 525327102 LEIDOS HOLDINGS INC COM 5119 53247
315616102 315616102 F5 NETWORKS INC COM 19587 98535
05351W103 05351W103 AVANGRID INC COM 394 8112
363576109 363576109 GALLAGHER ARTHUR J & CO COM 589 3962
833034101 833034101 SNAP ON INC COM 211 1012
002824100 002824100 ABBOTT LABS COM 1068 9044
149123101 149123101 CATERPILLAR INC COM 755 3935
871829107 871829107 SYSCO CORP COM 2811 35814
445658107 445658107 HUNT J B TRANS SVCS INC COM 227 1359
69370C100 69370C100 PTC INC COM 445 3714
303250104 303250104 FAIR ISAAC CORP COM 5491 13800
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 272 3040
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 3809 23184
281020107 281020107 EDISON INTL COM 1245 22447
316773100 316773100 FIFTH THIRD BANCORP COM 1322 31141
00287Y109 00287Y109 ABBVIE INC COM 15080 139799
69331C108 69331C108 PG&E CORP COM 17036 1774537
744320102 744320102 PRUDENTIAL FINL INC COM 8542 81199
92276F100 92276F100 VENTAS INC COM 1547 28022
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 679 3395
278865100 278865100 ECOLAB INC COM 616 2951
075887109 075887109 BECTON DICKINSON & CO COM 7016 28541
713448108 713448108 PEPSICO INC COM 2001 13302
097023105 097023105 BOEING CO COM 100540 457124
G0403H108 G0403H108 AON PLC SHS CL A 2634 9217
311900104 311900104 FASTENAL CO COM 2063 39979
64110L106 64110L106 NETFLIX INC COM 36520 59836
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 123930 215261
384802104 384802104 GRAINGER W W INC COM 5962 15168
46625H100 46625H100 JPMORGAN CHASE & CO COM 20130 122976
92556V106 92556V106 VIATRIS INC COM 334 24620
25179M103 25179M103 DEVON ENERGY CORP NEW COM 362 10207
60770K107 60770K107 MODERNA INC COM 6672 17335
08862E109 08862E109 BEYOND MEAT INC COM 178 1687
125523100 125523100 CIGNA CORP NEW COM 9990 49909
09073M104 09073M104 BIO-TECHNE CORP COM 252 521
911363109 911363109 UNITED RENTALS INC COM 13318 37952
717081103 717081103 PFIZER INC COM 13489 313616
770323103 770323103 ROBERT HALF INTL INC COM 10473 104389
231021106 231021106 CUMMINS INC COM 3059 13623
031100100 031100100 AMETEK INC COM 6638 53527
032654105 032654105 ANALOG DEVICES INC COM 374 2232
609207105 609207105 MONDELEZ INTL INC CL A 2997 51517
256677105 256677105 DOLLAR GEN CORP NEW COM 560 2638
494368103 494368103 KIMBERLY-CLARK CORP COM 769 5810
668771108 668771108 NORTONLIFELOCK INC COM 2144 84730
101137107 101137107 BOSTON SCIENTIFIC CORP COM 16450 379128
084423102 084423102 BERKLEY W R CORP COM 679 9277
053332102 053332102 AUTOZONE INC COM 12018 7078
150870103 150870103 CELANESE CORP DEL COM 276 1834
48203R104 48203R104 JUNIPER NETWORKS INC COM 524 19040
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 119839 439066
237266101 237266101 DARLING INGREDIENTS INC COM 410 5697
370334104 370334104 GENERAL MLS INC COM 2751 45986
58733R102 58733R102 MERCADOLIBRE INC COM 553 329
631103108 631103108 NASDAQ INC COM 8055 41734
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 15264 20980
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 467 1086
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 323 1869
30303M102 30303M102 FACEBOOK INC CL A 158130 465923
30231G102 30231G102 EXXON MOBIL CORP COM 29707 505051
81762P102 81762P102 SERVICENOW INC COM 15971 25665
012653101 012653101 ALBEMARLE CORP COM 30 139
695156109 695156109 PACKAGING CORP AMER COM 1195 8698
714046109 714046109 PERKINELMER INC COM 3599 20767
461202103 461202103 INTUIT COM 861 1596
460690100 460690100 INTERPUBLIC GROUP COS INC COM 6209 169325
156782104 156782104 CERNER CORP COM 146 2072
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 487 2685
00766T100 00766T100 AECOM COM 1090 17261
816851109 816851109 SEMPRA COM 2007 15867
478160104 478160104 JOHNSON & JOHNSON COM 6218 38499
65339F101 65339F101 NEXTERA ENERGY INC COM 24435 311193
016255101 016255101 ALIGN TECHNOLOGY INC COM 6558 9855
052769106 052769106 AUTODESK INC COM 68832 241373
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 26467 70014
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 797 12383
235851102 235851102 DANAHER CORPORATION COM 1024 3363
89531P105 89531P105 TREX CO INC COM 876 8595
N82405106 N82405106 STELLANTIS N.V SHS 846 44160
902252105 902252105 TYLER TECHNOLOGIES INC COM 15 32
025537101 025537101 AMERICAN ELEC PWR CO INC COM 3521 43376
902653104 902653104 UDR INC COM 1601 30227
959802109 959802109 WESTERN UN CO COM 1177 58223
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 8191 31322
256746108 256746108 DOLLAR TREE INC COM 1579 16500
95040Q104 95040Q104 WELLTOWER INC COM 319 3867
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3689 13107
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 4952 32143
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 945 6456
776696106 776696106 ROPER TECHNOLOGIES INC COM 11305 25340
983793100 983793100 XPO LOGISTICS INC COM 106 1330
427866108 427866108 HERSHEY CO COM 2871 16965
49446R109 49446R109 KIMCO RLTY CORP COM 568 27365
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1579 9478
133131102 133131102 CAMDEN PPTY TR SH BEN INT 563 3818
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 507 2429
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 501 3606
747525103 747525103 QUALCOMM INC COM 3839 29762
172908105 172908105 CINTAS CORP COM 6186 16252
754730109 754730109 RAYMOND JAMES FINL INC COM 88 955
H2906T109 H2906T109 GARMIN LTD SHS 665 4276
285512109 285512109 ELECTRONIC ARTS INC COM 7185 50508
45168D104 45168D104 IDEXX LABS INC COM 7003 11260
040413106 040413106 ARISTA NETWORKS INC COM 9 25
166764100 166764100 CHEVRON CORP NEW COM 27625 272298
12572Q105 12572Q105 CME GROUP INC COM 1620 8376
929740108 929740108 WABTEC COM 4329 50210
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 1273 18117
77543R102 77543R102 ROKU INC COM CL A 1473 4700
882508104 882508104 TEXAS INSTRS INC COM 8 43
366651107 366651107 GARTNER INC COM 613 2016
219350105 219350105 CORNING INC COM 339 9303
189054109 189054109 CLOROX CO DEL COM 6942 41916
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 156 1072
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 2 11
31428X106 31428X106 FEDEX CORP COM 2933 13374
928563402 928563402 VMWARE INC CL A COM 514 3456
369604301 369604301 GENERAL ELECTRIC CO COM NEW 11026 107013
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 6978 11420
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 1077 5497
929160109 929160109 VULCAN MATLS CO COM 2409 14238
G5494J103 G5494J103 LINDE PLC SHS 22134 74576
855244109 855244109 STARBUCKS CORP COM 4643 42088
949746101 949746101 WELLS FARGO CO NEW COM 25525 550000
595112103 595112103 MICRON TECHNOLOGY INC COM 262 3685
674599105 674599105 OCCIDENTAL PETE CORP COM 1 26
848637104 848637104 SPLUNK INC COM 424 2932
037833100 037833100 APPLE INC COM 88960 628695
88579Y101 88579Y101 3M CO COM 4113 23447
260003108 260003108 DOVER CORP COM 652 4196
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 89 336
049560105 049560105 ATMOS ENERGY CORP COM 908 10296
G491BT108 G491BT108 INVESCO LTD SHS 591 24522
46284V101 46284V101 IRON MTN INC NEW COM 506 11648
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 28 852
67066G104 67066G104 NVIDIA CORPORATION COM 7132 34428
375558103 375558103 GILEAD SCIENCES INC COM 13468 192814
74340W103 74340W103 PROLOGIS INC. COM 8081 64427
443510607 443510607 HUBBELL INC COM 322 1781
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 1732 953
003654100 003654100 ABIOMED INC COM 1622 4984
278642103 278642103 EBAY INC. COM 362 5189
902973304 902973304 US BANCORP DEL COM NEW 9311 156651
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 4411 25541
824348106 824348106 SHERWIN WILLIAMS CO COM 829 2965
254687106 254687106 DISNEY WALT CO COM 90084 532506
879369106 879369106 TELEFLEX INCORPORATED COM 239 636
070830104 070830104 BATH & BODY WORKS INC COM 451 7154
56585A102 56585A102 MARATHON PETE CORP COM 6698 108370
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 8784 8836
534187109 534187109 LINCOLN NATL CORP IND COM 594 8644
02079K305 02079K305 ALPHABET INC CAP STK CL A 102746 38431
806857108 806857108 SCHLUMBERGER LTD COM STK 1 33
02005N100 02005N100 ALLY FINL INC COM 547 10724
552953101 552953101 MGM RESORTS INTERNATIONAL COM 34 789
20825C104 20825C104 CONOCOPHILLIPS COM 514 7584
090572207 090572207 BIO RAD LABS INC CL A 16 21
G0176J109 G0176J109 ALLEGION PLC ORD SHS 14192 107372
81181C104 81181C104 SEAGEN INC COM 314 1848
912008109 912008109 US FOODS HLDG CORP COM 169 4862
N72482123 N72482123 QIAGEN NV SHS NEW 2125 40946
G3421J106 G3421J106 FERGUSON PLC NEW SHS 654 4696
800013104 800013104 SANDERSON FARMS INC COM 96 508
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 253 2257
148806102 148806102 CATALENT INC COM 763 5733
78409V104 78409V104 S&P GLOBAL INC COM 505 1188
031162100 031162100 AMGEN INC COM 1227 5769
34959E109 34959E109 FORTINET INC COM 50791 173919
665859104 665859104 NORTHERN TR CORP COM 1317 12219
808513105 808513105 SCHWAB CHARLES CORP COM 1229 16872
125896100 125896100 CMS ENERGY CORP COM 28 466
252131107 252131107 DEXCOM INC COM 4647 8498
G6518L108 G6518L108 NIELSEN HLDGS PLC SHS EUR 2990 155801
548661107 548661107 LOWES COS INC COM 567 2795
159864107 159864107 CHARLES RIV LABS INTL INC COM 534 1293
931142103 931142103 WALMART INC COM 5037 36142
20030N101 20030N101 COMCAST CORP NEW CL A 9004 160989
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 5752 50096
458140100 458140100 INTEL CORP COM 527 9889
G3922B107 G3922B107 GENPACT LIMITED SHS 617 12978
55354G100 55354G100 MSCI INC COM 8124 13354
13321L108 13321L108 CAMECO CORP COM 506 23300
09857L108 09857L108 BOOKING HOLDINGS INC COM 73291 30874
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 2157 12445
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 8895 150324
98138H101 98138H101 WORKDAY INC CL A 212 849
68389X105 68389X105 ORACLE CORP COM 658 7552
49271V100 49271V100 KEURIG DR PEPPER INC COM 6404 187470
007903107 007903107 ADVANCED MICRO DEVICES INC COM 94388 917280
03852U106 03852U106 ARAMARK COM 333 10139
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 6646 519554
704326107 704326107 PAYCHEX INC COM 7 65
718172109 718172109 PHILIP MORRIS INTL INC COM 561 5918
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 418 5069
87612E106 87612E106 TARGET CORP COM 10443 45650
79466L302 79466L302 SALESFORCE COM INC COM 112361 414279
191216100 191216100 COCA COLA CO COM 3894 74213
884903709 884903709 THOMSON REUTERS CORP. COM NEW 876 7927
615369105 615369105 MOODYS CORP COM 2257 6356
594918104 594918104 MICROSOFT CORP COM 29591 104961
35137L204 35137L204 FOX CORP CL B COM 4 106
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 3798 22609
172062101 172062101 CINCINNATI FINL CORP COM 536 4694
580135101 580135101 MCDONALDS CORP COM 8586 35610
134429109 134429109 CAMPBELL SOUP CO COM 44 1045
94106L109 94106L109 WASTE MGMT INC DEL COM 3524 23596
345370860 345370860 FORD MTR CO DEL COM 2407 169966
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 18790 165973
064058100 064058100 BANK NEW YORK MELLON CORP COM 3108 59945
05988J103 05988J103 BANDWIDTH INC COM CL A 2474 27400
025816109 025816109 AMERICAN EXPRESS CO COM 12355 73746
25470M109 25470M109 DISH NETWORK CORPORATION CL A 6754 155409
780087102 780087102 ROYAL BK CDA COM 1560 15682
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 21 60
517834107 517834107 LAS VEGAS SANDS CORP COM 94 2578
G8473T100 G8473T100 STERIS PLC SHS USD 484 2368
14316J108 14316J108 CARLYLE GROUP INC COM 571 12076
832696405 832696405 SMUCKER J M CO COM NEW 4138 34476
264411505 264411505 DUKE REALTY CORP COM NEW 529 11045
701094104 701094104 PARKER-HANNIFIN CORP COM 325 1162
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 3422 39333
743315103 743315103 PROGRESSIVE CORP COM 5370 59413
85208M102 85208M102 SPROUTS FMRS MKT INC COM 524 22605
036752103 036752103 ANTHEM INC COM 31 83
911312106 911312106 UNITED PARCEL SERVICE INC CL B 8270 45417
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 19532 49986
58933Y105 58933Y105 MERCK & CO INC COM 4244 56507
98954M101 98954M101 ZILLOW GROUP INC CL A 332 3745
90384S303 90384S303 ULTA BEAUTY INC COM 26 71
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 3407 25791
34959J108 34959J108 FORTIVE CORP COM 6802 96387
698813102 698813102 PAPA JOHNS INTL INC COM 72 565
29786A106 29786A106 ETSY INC COM 481 2314
126650100 126650100 CVS HEALTH CORP COM 9 103
071813109 071813109 BAXTER INTL INC COM 1485 18466
778296103 778296103 ROSS STORES INC COM 172 1581
G47567105 G47567105 IHS MARKIT LTD SHS 5599 48010
G0250X107 G0250X107 AMCOR PLC ORD 331 28575
217204106 217204106 COPART INC COM 4364 31459
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 751 3892
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 608 5842
98978V103 98978V103 ZOETIS INC CL A 7325 37728
952845105 952845105 WEST FRASER TIMBER CO LTD COM 429 5100
L44385109 L44385109 GLOBANT S A COM 30 105
571903202 571903202 MARRIOTT INTL INC NEW CL A 2249 15187
969904101 969904101 WILLIAMS SONOMA INC COM 712 4015
023135106 023135106 AMAZON COM INC COM 212194 64594
G7S00T104 G7S00T104 PENTAIR PLC SHS 4142 57026
020002101 020002101 ALLSTATE CORP COM 506 3975
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 38233 252463
87165B103 87165B103 SYNCHRONY FINANCIAL COM 1445 29555
40434L105 40434L105 HP INC COM 369 13485
437076102 437076102 HOME DEPOT INC COM 2902 8841
126408103 126408103 CSX CORP COM 1213 40799
H50430232 H50430232 LOGITECH INTL S A SHS 269 3014
45167R104 45167R104 IDEX CORP COM 787 3801
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 398 6502
863667101 863667101 STRYKER CORPORATION COM 1820 6900
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 13 50
828806109 828806109 SIMON PPTY GROUP INC NEW COM 71 544
053484101 053484101 AVALONBAY CMNTYS INC COM 3244 14637
302491303 302491303 FMC CORP COM NEW 448 4893
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 615 4316
98419M100 98419M100 XYLEM INC COM 1869 15108
053611109 053611109 AVERY DENNISON CORP COM 420 2026
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 42755 791619
550241103 550241103 LUMEN TECHNOLOGIES INC COM 4324 349031
579780206 579780206 MCCORMICK & CO INC COM NON VTG 575 7097
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 4783 7904
45337C102 45337C102 INCYTE CORP COM 4711 68501
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 295 3024
29355A107 29355A107 ENPHASE ENERGY INC COM 534 3559
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 14268 24973
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 3992 29851
233331107 233331107 DTE ENERGY CO COM 2009 17985
G02602103 G02602103 AMDOCS LTD SHS 858 11330
513272104 513272104 LAMB WESTON HLDGS INC COM 162 2642
452327109 452327109 ILLUMINA INC COM 2915 7187

OSSIAM on Holdings Channel

OSSIAM on whalewisdom