Lombard Odier Asset Management as of March 31, 2019
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 364 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology Inc sdcv 2.125%12/1 | 7.0 | $70M | 63M | 1.11 | |
| Workday Inc note 0.250%10/0 | 4.5 | $45M | 32M | 1.41 | |
| Microsoft Corporation (MSFT) | 4.2 | $42M | 359k | 117.93 | |
| Prospect Capital Corp conv | 4.0 | $41M | 39M | 1.03 | |
| Exact Sciences convertible/ | 4.0 | $40M | 39M | 1.02 | |
| Priceline Group Inc/the conv | 3.5 | $35M | 32M | 1.11 | |
| Priceline Grp Inc note 0.350% 6/1 | 3.0 | $30M | 22M | 1.36 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.8 | $28M | 28M | 1.03 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 2.8 | $28M | 29M | 0.98 | |
| Qiagen Nv debt 1.000%11/1 | 2.8 | $28M | 26M | 1.09 | |
| Illumina Inc conv | 2.2 | $23M | 17M | 1.35 | |
| Amazon (AMZN) | 2.1 | $21M | 12k | 1780.84 | |
| Macquarie Infrastructure conv | 2.0 | $20M | 20M | 1.00 | |
| Zendesk Inc convertible security | 1.9 | $19M | 13M | 1.46 | |
| Live Nation Entertainmen convertible security | 1.9 | $19M | 16M | 1.16 | |
| Spirit Realty Capital Inc convertible cor | 1.8 | $18M | 18M | 1.01 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.8 | $18M | 19M | 0.94 | |
| Ringcentral Inc convertible security | 1.7 | $17M | 12M | 1.42 | |
| Guidewire Software convertible security | 1.6 | $16M | 15M | 1.09 | |
| On Semiconductor Corp note 1.625%10/1 | 1.6 | $16M | 13M | 1.24 | |
| Criteo Sa Ads (CRTO) | 1.5 | $15M | 760k | 20.03 | |
| Biomarin Pharma Inc convertible/ | 1.3 | $13M | 13M | 1.03 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 1.3 | $13M | 11M | 1.25 | |
| Viavi Solutions Inc convertible security | 1.2 | $12M | 10M | 1.13 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.0 | $11M | 11M | 0.93 | |
| Nuvasive Inc note 2.250% 3/1 | 1.0 | $10M | 9.2M | 1.11 | |
| Supernus Pharmaceuticals Inc note 0.625% 4/0 | 1.0 | $9.8M | 10M | 0.97 | |
| Cypress Semiconductor Co convertible security | 0.9 | $9.5M | 9.2M | 1.03 | |
| Apple (AAPL) | 0.9 | $9.1M | 48k | 189.95 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.9 | $8.8M | 8.9M | 0.99 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.8 | $8.4M | 8.2M | 1.03 | |
| Twitter Inc note 1.000% 9/1 | 0.8 | $7.7M | 8.2M | 0.94 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.7 | $7.2M | 7.1M | 1.01 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $7.1M | 8.0M | 0.89 | |
| Cemex Sab De Cv conv | 0.7 | $6.8M | 6.8M | 1.00 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.7 | $6.8M | 7.1M | 0.97 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.4M | 32k | 200.90 | |
| Liberty Media Corporation convertible security | 0.6 | $6.2M | 5.5M | 1.12 | |
| Prospect Capital Corporation conb | 0.6 | $5.8M | 5.8M | 1.00 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.6 | $5.5M | 5.7M | 0.98 | |
| Visa (V) | 0.5 | $5.2M | 34k | 156.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $4.7M | 54k | 86.86 | |
| Solarcity Corp note 1.625%11/0 | 0.4 | $4.4M | 4.6M | 0.97 | |
| MetLife (MET) | 0.4 | $4.3M | 102k | 42.60 | |
| Ares Capital Corp convertible security | 0.4 | $4.2M | 4.2M | 1.00 | |
| Facebook Inc cl a (META) | 0.4 | $4.0M | 24k | 166.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 27k | 139.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.7M | 3.2k | 1173.45 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.4 | $3.6M | 3.7M | 0.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 43k | 80.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 3.0k | 1177.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 34k | 101.23 | |
| Prudential Financial (PRU) | 0.3 | $3.1M | 34k | 91.79 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.3 | $3.1M | 3.1M | 1.01 | |
| BlackRock (BLK) | 0.3 | $3.0M | 7.0k | 427.19 | |
| Nabors Industries Ltd convertible security | 0.3 | $2.9M | 4.1M | 0.71 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 52k | 53.67 | |
| J2 Global Inc note 3.250% 6/1 | 0.3 | $2.8M | 2.1M | 1.34 | |
| Cardtronics Inc note 1.000%12/0 | 0.3 | $2.8M | 2.8M | 0.99 | |
| Meritor Inc note 3.250%10/1 | 0.3 | $2.7M | 2.8M | 0.98 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 96k | 27.59 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 25k | 104.05 | |
| Spirit Rlty Cap Inc New Note cb | 0.3 | $2.7M | 2.6M | 1.02 | |
| Zillow Group Inc convertible/ | 0.3 | $2.6M | 2.8M | 0.92 | |
| Pfizer (PFE) | 0.2 | $2.5M | 59k | 42.46 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 47k | 54.00 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 42k | 59.13 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 9.6k | 247.31 | |
| At&t (T) | 0.2 | $2.3M | 73k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 47k | 48.32 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 27k | 83.18 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 9.4k | 235.45 | |
| Home Depot (HD) | 0.2 | $2.2M | 12k | 191.92 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 18k | 111.02 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.2 | $2.0M | 2.0M | 1.02 | |
| Tcp Capital Corp convertible security | 0.2 | $2.0M | 2.0M | 1.01 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 42k | 46.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 46k | 39.98 | |
| Pepsi (PEP) | 0.2 | $1.8M | 14k | 122.55 | |
| Netflix (NFLX) | 0.2 | $1.6M | 4.4k | 356.45 | |
| Citigroup (C) | 0.2 | $1.6M | 26k | 62.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.0k | 189.84 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 29k | 53.70 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $1.5M | 1.5M | 1.03 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 18k | 79.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 10k | 129.76 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.1k | 207.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.7k | 167.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.9k | 266.45 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.8k | 190.01 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.3k | 141.13 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 91.11 | |
| Dowdupont | 0.1 | $1.3M | 24k | 53.30 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 4.2k | 300.74 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.6k | 158.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 65.00 | |
| Accenture (ACN) | 0.1 | $1.2M | 6.6k | 176.02 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.4k | 158.42 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 15k | 80.59 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 11k | 103.81 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.7k | 109.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.6k | 242.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 4.2k | 273.61 | |
| Nike (NKE) | 0.1 | $1.1M | 13k | 84.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.9k | 106.07 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.6k | 128.83 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 75.55 | |
| Sunpower Corp conv | 0.1 | $1.1M | 1.3M | 0.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 5.8k | 179.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 74.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 19k | 54.35 | |
| General Electric Company | 0.1 | $871k | 87k | 9.99 | |
| Nextera Energy (NEE) | 0.1 | $927k | 4.8k | 193.37 | |
| Danaher Corporation (DHR) | 0.1 | $854k | 6.5k | 132.06 | |
| Lowe's Companies (LOW) | 0.1 | $907k | 8.3k | 109.44 | |
| American Tower Reit (AMT) | 0.1 | $913k | 4.6k | 197.11 | |
| Booking Holdings (BKNG) | 0.1 | $852k | 488.00 | 1745.90 | |
| U.S. Bancorp (USB) | 0.1 | $770k | 16k | 48.22 | |
| Caterpillar (CAT) | 0.1 | $808k | 6.0k | 135.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $801k | 17k | 47.70 | |
| United Parcel Service (UPS) | 0.1 | $803k | 7.2k | 111.70 | |
| ConocoPhillips (COP) | 0.1 | $840k | 13k | 66.72 | |
| Anthem (ELV) | 0.1 | $764k | 2.7k | 287.00 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $784k | 700k | 1.12 | |
| Goldman Sachs (GS) | 0.1 | $710k | 3.7k | 192.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $698k | 7.8k | 89.61 | |
| Automatic Data Processing (ADP) | 0.1 | $743k | 4.7k | 159.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $728k | 14k | 53.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $713k | 2.9k | 249.56 | |
| Stryker Corporation (SYK) | 0.1 | $694k | 3.5k | 197.38 | |
| Qualcomm (QCOM) | 0.1 | $669k | 12k | 57.03 | |
| TJX Companies (TJX) | 0.1 | $688k | 13k | 53.20 | |
| Celgene Corporation | 0.1 | $711k | 7.5k | 94.36 | |
| Bk Nova Cad (BNS) | 0.1 | $695k | 13k | 53.30 | |
| Duke Energy (DUK) | 0.1 | $658k | 7.3k | 90.06 | |
| Chubb (CB) | 0.1 | $669k | 4.8k | 140.13 | |
| Cme (CME) | 0.1 | $612k | 3.7k | 164.56 | |
| PNC Financial Services (PNC) | 0.1 | $600k | 4.9k | 122.75 | |
| CSX Corporation (CSX) | 0.1 | $641k | 8.6k | 74.80 | |
| Dominion Resources (D) | 0.1 | $594k | 7.7k | 76.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $572k | 15k | 38.38 | |
| Morgan Stanley (MS) | 0.1 | $595k | 14k | 42.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 8.7k | 68.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $638k | 1.1k | 570.15 | |
| Schlumberger (SLB) | 0.1 | $639k | 15k | 43.57 | |
| EOG Resources (EOG) | 0.1 | $596k | 6.3k | 95.24 | |
| Intuit (INTU) | 0.1 | $620k | 2.4k | 261.49 | |
| Suncor Energy (SU) | 0.1 | $557k | 17k | 32.44 | |
| Simon Property (SPG) | 0.1 | $595k | 3.3k | 182.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $600k | 9.5k | 63.30 | |
| S&p Global (SPGI) | 0.1 | $552k | 2.6k | 210.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $604k | 1.7k | 346.93 | |
| Cigna Corp (CI) | 0.1 | $644k | 4.0k | 160.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $451k | 6.2k | 72.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $524k | 12k | 42.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $538k | 11k | 50.41 | |
| Ecolab (ECL) | 0.1 | $502k | 2.8k | 176.45 | |
| FedEx Corporation (FDX) | 0.1 | $464k | 2.6k | 181.46 | |
| Waste Management (WM) | 0.1 | $494k | 4.8k | 103.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $476k | 2.6k | 183.93 | |
| Norfolk Southern (NSC) | 0.1 | $520k | 2.8k | 186.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $468k | 3.8k | 123.88 | |
| Emerson Electric (EMR) | 0.1 | $463k | 6.8k | 68.41 | |
| Air Products & Chemicals (APD) | 0.1 | $452k | 2.4k | 191.04 | |
| Deere & Company (DE) | 0.1 | $524k | 3.3k | 159.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $492k | 5.2k | 93.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $531k | 8.0k | 66.23 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 5.4k | 83.66 | |
| Biogen Idec (BIIB) | 0.1 | $521k | 2.2k | 236.39 | |
| Exelon Corporation (EXC) | 0.1 | $522k | 10k | 50.13 | |
| Southern Company (SO) | 0.1 | $540k | 11k | 51.64 | |
| Illinois Tool Works (ITW) | 0.1 | $467k | 3.3k | 143.60 | |
| Micron Technology (MU) | 0.1 | $491k | 12k | 41.33 | |
| Illumina (ILMN) | 0.1 | $494k | 1.6k | 310.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $510k | 6.8k | 74.98 | |
| General Motors Company (GM) | 0.1 | $493k | 13k | 37.12 | |
| Prologis (PLD) | 0.1 | $508k | 7.1k | 71.99 | |
| Aon | 0.1 | $455k | 2.7k | 170.86 | |
| Servicenow (NOW) | 0.1 | $459k | 1.9k | 246.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $510k | 5.1k | 100.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $472k | 6.2k | 76.07 | |
| Crown Castle Intl (CCI) | 0.1 | $545k | 4.3k | 128.05 | |
| Allergan | 0.1 | $514k | 3.5k | 146.36 | |
| Progressive Corporation (PGR) | 0.0 | $418k | 5.8k | 72.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $414k | 3.7k | 113.21 | |
| Baxter International (BAX) | 0.0 | $438k | 5.4k | 81.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $362k | 882.00 | 410.43 | |
| Brookfield Asset Management | 0.0 | $409k | 8.8k | 46.64 | |
| Autodesk (ADSK) | 0.0 | $358k | 2.3k | 155.72 | |
| Edwards Lifesciences (EW) | 0.0 | $402k | 2.1k | 191.16 | |
| Public Storage (PSA) | 0.0 | $368k | 1.7k | 217.49 | |
| SYSCO Corporation (SYY) | 0.0 | $372k | 5.6k | 66.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $385k | 893.00 | 431.13 | |
| Travelers Companies (TRV) | 0.0 | $388k | 2.8k | 137.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $405k | 8.1k | 50.04 | |
| Ross Stores (ROST) | 0.0 | $356k | 3.8k | 93.10 | |
| Analog Devices (ADI) | 0.0 | $427k | 4.1k | 105.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $411k | 4.9k | 84.74 | |
| BB&T Corporation | 0.0 | $401k | 8.6k | 46.49 | |
| Capital One Financial (COF) | 0.0 | $414k | 5.1k | 81.67 | |
| eBay (EBAY) | 0.0 | $378k | 10k | 37.12 | |
| Target Corporation (TGT) | 0.0 | $417k | 5.2k | 80.25 | |
| Williams Companies (WMB) | 0.0 | $368k | 13k | 28.69 | |
| Canadian Natural Resources (CNQ) | 0.0 | $360k | 13k | 27.48 | |
| Marriott International (MAR) | 0.0 | $380k | 3.0k | 125.21 | |
| Fiserv (FI) | 0.0 | $403k | 4.6k | 88.22 | |
| Applied Materials (AMAT) | 0.0 | $411k | 10k | 39.69 | |
| Roper Industries (ROP) | 0.0 | $392k | 1.1k | 342.06 | |
| Estee Lauder Companies (EL) | 0.0 | $409k | 2.5k | 165.72 | |
| Humana (HUM) | 0.0 | $390k | 1.5k | 265.85 | |
| Transcanada Corp | 0.0 | $436k | 9.7k | 44.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $376k | 22k | 16.93 | |
| American International (AIG) | 0.0 | $406k | 9.4k | 43.03 | |
| Dollar General (DG) | 0.0 | $354k | 3.0k | 119.15 | |
| Tesla Motors (TSLA) | 0.0 | $352k | 1.3k | 279.81 | |
| Kinder Morgan (KMI) | 0.0 | $439k | 22k | 20.03 | |
| Hca Holdings (HCA) | 0.0 | $385k | 3.0k | 130.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $450k | 7.5k | 59.78 | |
| Phillips 66 (PSX) | 0.0 | $444k | 4.7k | 95.26 | |
| Equinix (EQIX) | 0.0 | $398k | 878.00 | 453.30 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 9.0k | 33.12 | |
| State Street Corporation (STT) | 0.0 | $265k | 4.0k | 65.81 | |
| Discover Financial Services (DFS) | 0.0 | $279k | 3.9k | 71.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $303k | 5.1k | 59.31 | |
| Moody's Corporation (MCO) | 0.0 | $348k | 1.9k | 181.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $282k | 6.5k | 43.08 | |
| Consolidated Edison (ED) | 0.0 | $301k | 3.6k | 84.74 | |
| Cummins (CMI) | 0.0 | $282k | 1.8k | 157.98 | |
| Digital Realty Trust (DLR) | 0.0 | $288k | 2.4k | 119.16 | |
| PPG Industries (PPG) | 0.0 | $322k | 2.9k | 112.94 | |
| Paychex (PAYX) | 0.0 | $298k | 3.7k | 80.26 | |
| T. Rowe Price (TROW) | 0.0 | $266k | 2.7k | 100.04 | |
| V.F. Corporation (VFC) | 0.0 | $301k | 3.5k | 87.04 | |
| Electronic Arts (EA) | 0.0 | $311k | 3.1k | 101.57 | |
| Las Vegas Sands (LVS) | 0.0 | $269k | 4.4k | 61.04 | |
| Xilinx | 0.0 | $332k | 2.6k | 126.62 | |
| Equity Residential (EQR) | 0.0 | $318k | 4.2k | 75.37 | |
| Yum! Brands (YUM) | 0.0 | $341k | 3.4k | 99.71 | |
| Red Hat | 0.0 | $343k | 1.9k | 182.64 | |
| Allstate Corporation (ALL) | 0.0 | $347k | 3.7k | 94.27 | |
| Anadarko Petroleum Corporation | 0.0 | $279k | 6.1k | 45.45 | |
| General Mills (GIS) | 0.0 | $328k | 6.3k | 51.69 | |
| Halliburton Company (HAL) | 0.0 | $273k | 9.3k | 29.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $262k | 1.5k | 171.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $299k | 3.7k | 80.46 | |
| Canadian Pacific Railway | 0.0 | $323k | 1.6k | 206.52 | |
| Ford Motor Company (F) | 0.0 | $346k | 39k | 8.79 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.6k | 160.56 | |
| Dollar Tree (DLTR) | 0.0 | $260k | 2.5k | 104.88 | |
| AutoZone (AZO) | 0.0 | $275k | 269.00 | 1022.30 | |
| AvalonBay Communities (AVB) | 0.0 | $319k | 1.6k | 200.50 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 5.8k | 59.41 | |
| Sempra Energy (SRE) | 0.0 | $334k | 2.7k | 125.94 | |
| Xcel Energy (XEL) | 0.0 | $322k | 5.7k | 56.22 | |
| Paccar (PCAR) | 0.0 | $269k | 3.9k | 68.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $285k | 1.9k | 152.32 | |
| Constellation Brands (STZ) | 0.0 | $326k | 1.9k | 175.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $264k | 2.1k | 127.54 | |
| Ventas (VTR) | 0.0 | $254k | 4.0k | 63.71 | |
| Amphenol Corporation (APH) | 0.0 | $325k | 3.4k | 94.56 | |
| Activision Blizzard | 0.0 | $331k | 7.3k | 45.57 | |
| Enbridge (ENB) | 0.0 | $344k | 9.5k | 36.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $324k | 1.8k | 178.91 | |
| Concho Resources | 0.0 | $261k | 2.4k | 110.88 | |
| DTE Energy Company (DTE) | 0.0 | $255k | 2.0k | 124.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $301k | 2.8k | 108.12 | |
| Alexion Pharmaceuticals | 0.0 | $333k | 2.5k | 135.26 | |
| Rockwell Automation (ROK) | 0.0 | $258k | 1.5k | 175.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $296k | 651.00 | 454.69 | |
| Oneok (OKE) | 0.0 | $310k | 4.4k | 69.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $323k | 3.6k | 88.52 | |
| Industries N shs - a - (LYB) | 0.0 | $302k | 3.6k | 84.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $323k | 831.00 | 388.69 | |
| Motorola Solutions (MSI) | 0.0 | $256k | 1.8k | 140.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $310k | 3.8k | 80.77 | |
| Workday Inc cl a (WDAY) | 0.0 | $277k | 1.4k | 192.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $277k | 5.1k | 54.57 | |
| Wec Energy Group (WEC) | 0.0 | $283k | 3.6k | 79.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $327k | 4.2k | 77.67 | |
| Hp (HPQ) | 0.0 | $346k | 18k | 19.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 17k | 15.44 | |
| Fortive (FTV) | 0.0 | $301k | 3.6k | 83.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $348k | 9.4k | 36.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $277k | 3.3k | 83.08 | |
| Sba Communications Corp (SBAC) | 0.0 | $252k | 1.3k | 199.37 | |
| Iqvia Holdings (IQV) | 0.0 | $284k | 2.0k | 143.65 | |
| Worldpay Ord | 0.0 | $336k | 3.0k | 113.48 | |
| Nutrien (NTR) | 0.0 | $331k | 6.3k | 52.85 | |
| Annaly Capital Management | 0.0 | $173k | 17k | 9.98 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.6k | 128.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.4k | 90.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.5k | 156.82 | |
| Republic Services (RSG) | 0.0 | $238k | 3.0k | 80.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $162k | 10k | 15.64 | |
| Ameren Corporation (AEE) | 0.0 | $203k | 2.8k | 73.60 | |
| Carnival Corporation (CCL) | 0.0 | $247k | 4.9k | 50.72 | |
| Cerner Corporation | 0.0 | $210k | 3.7k | 57.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $225k | 6.3k | 35.85 | |
| Nucor Corporation (NUE) | 0.0 | $216k | 3.7k | 58.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 1.9k | 114.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $239k | 1.8k | 136.34 | |
| Global Payments (GPN) | 0.0 | $235k | 1.7k | 136.71 | |
| Harris Corporation | 0.0 | $239k | 1.5k | 159.87 | |
| International Paper Company (IP) | 0.0 | $200k | 4.3k | 46.34 | |
| Regions Financial Corporation (RF) | 0.0 | $176k | 12k | 14.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $240k | 332.00 | 722.89 | |
| Tyson Foods (TSN) | 0.0 | $234k | 3.4k | 69.40 | |
| Synopsys (SNPS) | 0.0 | $224k | 1.9k | 115.40 | |
| Waters Corporation (WAT) | 0.0 | $229k | 910.00 | 251.65 | |
| Kroger (KR) | 0.0 | $235k | 9.6k | 24.61 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 2.1k | 117.06 | |
| Hess (HES) | 0.0 | $208k | 3.5k | 60.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $224k | 8.5k | 26.35 | |
| Cintas Corporation (CTAS) | 0.0 | $229k | 1.1k | 202.30 | |
| Fifth Third Ban (FITB) | 0.0 | $236k | 9.3k | 25.26 | |
| PPL Corporation (PPL) | 0.0 | $246k | 7.8k | 31.72 | |
| Fastenal Company (FAST) | 0.0 | $203k | 3.2k | 64.16 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 1.6k | 132.92 | |
| MercadoLibre (MELI) | 0.0 | $249k | 490.00 | 508.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $169k | 10k | 16.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 8.1k | 25.55 | |
| Entergy Corporation (ETR) | 0.0 | $208k | 2.2k | 95.72 | |
| Edison International (EIX) | 0.0 | $239k | 3.9k | 61.98 | |
| Key (KEY) | 0.0 | $177k | 11k | 15.74 | |
| Rogers Communications -cl B (RCI) | 0.0 | $222k | 4.1k | 53.81 | |
| Sun Life Financial (SLF) | 0.0 | $215k | 5.6k | 38.39 | |
| Align Technology (ALGN) | 0.0 | $208k | 730.00 | 284.93 | |
| Essex Property Trust (ESS) | 0.0 | $208k | 720.00 | 288.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $246k | 2.1k | 119.65 | |
| Church & Dwight (CHD) | 0.0 | $231k | 3.2k | 71.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $223k | 1.5k | 150.57 | |
| Realty Income (O) | 0.0 | $231k | 3.1k | 73.64 | |
| Ametek (AME) | 0.0 | $233k | 2.8k | 82.89 | |
| HCP | 0.0 | $201k | 6.4k | 31.28 | |
| Boston Properties (BXP) | 0.0 | $238k | 1.8k | 133.78 | |
| American Water Works (AWK) | 0.0 | $215k | 2.1k | 104.42 | |
| FleetCor Technologies | 0.0 | $240k | 973.00 | 246.66 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $228k | 6.2k | 36.77 | |
| Palo Alto Networks (PANW) | 0.0 | $242k | 997.00 | 242.73 | |
| Metropcs Communications (TMUS) | 0.0 | $220k | 3.2k | 69.16 | |
| 0.0 | $244k | 7.4k | 32.85 | ||
| Synchrony Financial (SYF) | 0.0 | $250k | 7.8k | 31.95 | |
| Eversource Energy (ES) | 0.0 | $246k | 3.5k | 70.81 | |
| Kraft Heinz (KHC) | 0.0 | $247k | 7.6k | 32.70 | |
| Square Inc cl a (SQ) | 0.0 | $244k | 3.3k | 74.80 | |
| Willis Towers Watson (WTW) | 0.0 | $230k | 1.3k | 175.44 | |
| Ihs Markit | 0.0 | $220k | 4.0k | 54.47 | |
| Dxc Technology (DXC) | 0.0 | $204k | 3.2k | 64.17 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $222k | 2.8k | 79.43 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $222k | 3.2k | 68.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 11k | 12.64 | |
| Cenovus Energy (CVE) | 0.0 | $130k | 15k | 8.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $128k | 23k | 5.67 | |
| Vareit, Inc reits | 0.0 | $113k | 14k | 8.39 | |
| Elf Beauty (ELF) | 0.0 | $113k | 11k | 10.61 | |
| Chesapeake Energy Corporation | 0.0 | $33k | 11k | 3.14 | |
| Denbury Resources | 0.0 | $25k | 12k | 2.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $50k | 15k | 3.41 | |
| Gran Tierra Energy | 0.0 | $28k | 12k | 2.27 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $36k | 11k | 3.24 | |
| B2gold Corp (BTG) | 0.0 | $32k | 12k | 2.77 | |
| Turquoisehillres | 0.0 | $25k | 15k | 1.68 | |
| Weatherford Intl Plc ord | 0.0 | $9.0k | 13k | 0.68 | |
| Obsidian Energy | 0.0 | $3.0k | 13k | 0.24 |
