Lombard Odier Asset Management as of June 30, 2019
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 392 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Akamai Technologies Note 0.125% 5/0 (Principal) | 7.6 | $90M | 84M | 1.07 | |
Microsoft Corporation (MSFT) | 4.3 | $51M | 378k | 133.96 | |
Microchip Technology Note 1.625% 2/1 (Principal) | 4.0 | $47M | 39M | 1.20 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 3.5 | $41M | 33M | 1.25 | |
Prospect Capital Corporation Note 4.750% 4/1 (Principal) | 3.1 | $37M | 36M | 1.01 | |
Amazon Call Option (AMZN) | 2.9 | $34M | 18k | 1893.64 | |
Square Note 0.500% 5/1 (Principal) | 2.7 | $32M | 27M | 1.20 | |
Qiagen Nv Debt 1.000%11/1 (Principal) | 2.4 | $29M | 26M | 1.11 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 2.3 | $27M | 22M | 1.22 | |
Nxp Semiconductors N V Note 1.000%12/0 (Principal) | 2.2 | $26M | 25M | 1.06 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 2.2 | $26M | 27M | 0.99 | |
Illumina Note 0.500% 6/1 (Principal) | 2.2 | $26M | 17M | 1.54 | |
Priceline Grp Note 0.350% 6/1 (Principal) | 2.1 | $25M | 17M | 1.44 | |
Guidewire Software Note 1.250% 3/1 (Principal) | 1.8 | $21M | 19M | 1.12 | |
Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 1.8 | $21M | 17M | 1.19 | |
Priceline Grp Note 0.900% 9/1 (Principal) | 1.7 | $20M | 18M | 1.15 | |
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) | 1.7 | $20M | 20M | 1.00 | |
Apple (AAPL) | 1.5 | $17M | 87k | 197.92 | |
Nuance Communications DBCV 1.000%12/1 (Principal) | 1.5 | $17M | 18M | 0.94 | |
Visa Com Cl A Call Option (V) | 1.4 | $17M | 97k | 173.49 | |
New Relic Note 0.500% 5/0 (Principal) | 1.4 | $16M | 15M | 1.06 | |
Procter & Gamble Company (PG) | 1.3 | $15M | 136k | 109.65 | |
Nike CL B (NKE) | 1.1 | $13M | 158k | 83.95 | |
Lululemon Athletica (LULU) | 1.0 | $12M | 68k | 180.20 | |
Neurocrine Biosciences Note 2.250% 5/1 (Principal) | 1.0 | $12M | 8.9M | 1.32 | |
Momo Note 1.250% 7/0 (Principal) | 1.0 | $12M | 12M | 0.95 | |
Ares Cap Corp Note 4.625% 3/0 (Principal) | 1.0 | $12M | 11M | 1.03 | |
American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 1.0 | $12M | 12M | 1.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $12M | 33k | 346.89 | |
Pepsi (PEP) | 0.9 | $11M | 84k | 131.13 | |
Nuvasive Note 2.250% 3/1 (Principal) | 0.9 | $11M | 9.2M | 1.14 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $10M | 55k | 183.11 | |
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal) | 0.8 | $9.7M | 8.2M | 1.18 | |
Disney Walt Com Disney (DIS) | 0.8 | $9.6M | 69k | 139.65 | |
Starbucks Corporation (SBUX) | 0.8 | $9.5M | 113k | 83.83 | |
Twitter Note 0.250% 9/1 (Principal) | 0.8 | $9.1M | 9.2M | 0.99 | |
Criteo S A Spons Ads (CRTO) | 0.7 | $8.7M | 507k | 17.21 | |
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.7 | $8.3M | 9.3M | 0.89 | |
Paypal Holdings (PYPL) | 0.7 | $8.2M | 72k | 114.47 | |
Blackrock Capital Investment Note 5.000% 6/1 (Principal) | 0.7 | $8.0M | 8.0M | 1.00 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.9M | 27k | 294.66 | |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) | 0.7 | $7.8M | 6.6M | 1.19 | |
Twitter Note 1.000% 9/1 (Principal) | 0.7 | $7.7M | 8.0M | 0.96 | |
Netflix (NFLX) | 0.7 | $7.7M | 21k | 367.30 | |
Cemex Sab De Cv Note 3.720% 3/1 (Principal) | 0.6 | $7.2M | 7.2M | 1.00 | |
Whiting Pete Corp Note 1.250% 4/0 (Principal) | 0.6 | $6.9M | 7.1M | 0.98 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $6.8M | 40k | 169.45 | |
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) | 0.5 | $6.4M | 5.5M | 1.16 | |
Prospect Capital Corporation Note 4.950% 7/1 (Principal) | 0.5 | $5.8M | 5.8M | 1.01 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.9M | 54k | 89.84 | |
Weibo Corp Note 1.250%11/1 (Principal) | 0.4 | $4.7M | 5.0M | 0.94 | |
Facebook Cl A (META) | 0.4 | $4.7M | 24k | 192.98 | |
Ares Cap Corp Note 3.750% 2/0 (Principal) | 0.4 | $4.3M | 4.2M | 1.02 | |
Tal Education Group Sponsored Ads (TAL) | 0.4 | $4.2M | 110k | 38.10 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 34k | 111.81 | |
Johnson & Johnson (JNJ) | 0.3 | $3.8M | 27k | 139.30 | |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.3 | $3.7M | 3.7M | 1.00 | |
Luckin Coffee Sponsored Ads (LKNCY) | 0.3 | $3.7M | 188k | 19.49 | |
Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.3 | $3.5M | 3.5M | 1.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 3.2k | 1081.06 | |
Prudential Financial (PRU) | 0.3 | $3.4M | 34k | 100.99 | |
Viavi Solutions Note 1.000% 3/0 (Principal) | 0.3 | $3.4M | 3.0M | 1.17 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $3.4M | 164k | 20.80 | |
BlackRock (BLK) | 0.3 | $3.3M | 7.0k | 469.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 43k | 76.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | 3.0k | 1082.95 | |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.3 | $3.2M | 3.1M | 1.04 | |
Meritor Note 3.250%10/1 (Principal) | 0.2 | $2.9M | 2.8M | 1.04 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.2 | $2.9M | 2.8M | 1.03 | |
Mastercard Cl A Call Option (MA) | 0.2 | $2.9M | 11k | 264.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 13k | 213.15 | |
Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.2 | $2.7M | 2.6M | 1.02 | |
Pfizer (PFE) | 0.2 | $2.6M | 59k | 43.32 | |
Bank of America Corporation (BAC) | 0.2 | $2.6M | 88k | 29.00 | |
Cisco Systems (CSCO) | 0.2 | $2.5M | 47k | 54.73 | |
At&t (T) | 0.2 | $2.5M | 76k | 33.51 | |
Home Depot (HD) | 0.2 | $2.4M | 12k | 208.00 | |
Verizon Communications (VZ) | 0.2 | $2.4M | 42k | 57.14 | |
UnitedHealth (UNH) | 0.2 | $2.4M | 9.8k | 244.03 | |
Solarcity Corp Note 1.625%11/0 (Principal) | 0.2 | $2.4M | 2.5M | 0.97 | |
Prospect Capital Corporation Note 6.375% 3/0 (Principal) | 0.2 | $2.3M | 2.3M | 1.03 | |
Merck & Co (MRK) | 0.2 | $2.3M | 28k | 83.85 | |
Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 124.46 | |
J2 Global Note 3.250% 6/1 (Principal) | 0.2 | $2.2M | 1.6M | 1.39 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 46k | 47.86 | |
Coca-Cola Company (KO) | 0.2 | $2.1M | 42k | 50.91 | |
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.2 | $2.0M | 2.0M | 1.02 | |
Ctrip Com Intl Note 1.250% 9/1 (Principal) | 0.2 | $2.0M | 2.0M | 1.00 | |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.2 | $2.0M | 2.3M | 0.86 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 47k | 42.27 | |
Wells Fargo & Company (WFC) | 0.2 | $1.9M | 41k | 47.32 | |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) | 0.2 | $1.9M | 2.0M | 0.95 | |
American Express Company Call Option (AXP) | 0.1 | $1.8M | 14k | 123.43 | |
Zillow Group Note 2.000%12/0 (Principal) | 0.1 | $1.7M | 1.5M | 1.13 | |
McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.0k | 207.69 | |
Cardtronics Note 1.000%12/0 (Principal) | 0.1 | $1.6M | 1.6M | 0.97 | |
Rbc Cad (RY) | 0.1 | $1.5M | 15k | 104.05 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 84.12 | |
Citigroup Com New (C) | 0.1 | $1.5M | 21k | 70.03 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.5M | 19k | 76.54 | |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) | 0.1 | $1.4M | 1.4M | 1.03 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 24k | 56.98 | |
Medtronic SHS (MDT) | 0.1 | $1.4M | 14k | 97.36 | |
Honeywell International (HON) | 0.1 | $1.3M | 7.6k | 174.66 | |
International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 137.85 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.7k | 169.07 | |
So Young International Sponsored Ads (SY) | 0.1 | $1.3M | 94k | 13.89 | |
Gilead Sciences Call Option (GILD) | 0.1 | $1.3M | 19k | 67.60 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.8k | 184.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.2k | 293.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 6.6k | 184.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.6k | 264.30 | |
Broadcom (AVGO) | 0.1 | $1.2M | 4.2k | 287.86 | |
salesforce (CRM) | 0.1 | $1.2M | 7.7k | 151.76 | |
United Technologies Corporation | 0.1 | $1.2M | 8.9k | 130.17 | |
Sunpower Corp DBCV 0.875% 6/0 (Principal) | 0.1 | $1.1M | 1.3M | 0.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.9k | 114.72 | |
Abbvie (ABBV) | 0.1 | $1.1M | 16k | 72.69 | |
3M Company (MMM) | 0.1 | $1.1M | 6.1k | 173.29 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 5.1k | 204.86 | |
American Tower Reit (AMT) | 0.1 | $975k | 4.8k | 204.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $960k | 5.8k | 164.21 | |
Danaher Corporation (DHR) | 0.1 | $958k | 6.7k | 142.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $953k | 8.6k | 110.79 | |
Canadian Natl Ry (CNI) | 0.1 | $944k | 7.8k | 121.20 | |
Qualcomm (QCOM) | 0.1 | $920k | 12k | 76.10 | |
Bk Nova Cad (BNS) | 0.1 | $917k | 13k | 70.32 | |
General Electric Company | 0.1 | $915k | 87k | 10.50 | |
Booking Holdings (BKNG) | 0.1 | $915k | 488.00 | 1875.00 | |
Us Bancorp Del Com New (USB) | 0.1 | $837k | 16k | 52.41 | |
Lowe's Companies (LOW) | 0.1 | $836k | 8.3k | 100.87 | |
Caterpillar (CAT) | 0.1 | $813k | 6.0k | 136.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $789k | 17k | 45.33 | |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) | 0.1 | $785k | 700k | 1.12 | |
Automatic Data Processing (ADP) | 0.1 | $769k | 4.7k | 165.34 | |
ConocoPhillips (COP) | 0.1 | $768k | 13k | 61.00 | |
Goldman Sachs (GS) | 0.1 | $757k | 3.7k | 204.71 | |
Anthem (ELV) | 0.1 | $751k | 2.7k | 282.12 | |
United Parcel Service CL B (UPS) | 0.1 | $742k | 7.2k | 103.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $735k | 14k | 54.46 | |
Stryker Corporation (SYK) | 0.1 | $723k | 3.5k | 205.63 | |
Cme (CME) | 0.1 | $722k | 3.7k | 194.14 | |
Becton, Dickinson and (BDX) | 0.1 | $720k | 2.9k | 252.01 | |
Chubb (CB) | 0.1 | $703k | 4.8k | 147.26 | |
Suncor Energy (SU) | 0.1 | $701k | 17k | 40.82 | |
Celgene Corporation | 0.1 | $697k | 7.5k | 92.50 | |
Intuit (INTU) | 0.1 | $694k | 2.7k | 261.30 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $688k | 1.7k | 395.18 | |
TJX Companies (TJX) | 0.1 | $684k | 13k | 52.89 | |
Duke Energy Corp Com New (DUK) | 0.1 | $680k | 7.7k | 88.29 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $673k | 6.8k | 98.94 | |
PNC Financial Services (PNC) | 0.1 | $671k | 4.9k | 137.28 | |
CSX Corporation (CSX) | 0.1 | $663k | 8.6k | 77.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $649k | 9.1k | 71.67 | |
Boston Scientific Corporation (BSX) | 0.1 | $641k | 15k | 43.01 | |
Cigna Corp (CI) | 0.1 | $631k | 4.0k | 157.51 | |
Tc Energy Corp (TRP) | 0.1 | $630k | 9.7k | 64.94 | |
Southern Company (SO) | 0.1 | $622k | 11k | 55.31 | |
Allergan SHS | 0.1 | $620k | 3.7k | 167.43 | |
Morgan Stanley Com New (MS) | 0.1 | $617k | 14k | 43.78 | |
Zoetis Cl A (ZTS) | 0.1 | $606k | 5.3k | 113.44 | |
Dominion Resources (D) | 0.1 | $599k | 7.7k | 77.30 | |
S&p Global (SPGI) | 0.1 | $597k | 2.6k | 227.69 | |
Dupont De Nemours (DD) | 0.1 | $590k | 7.9k | 75.12 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $587k | 1.1k | 524.58 | |
Illumina (ILMN) | 0.0 | $585k | 1.6k | 368.16 | |
EOG Resources (EOG) | 0.0 | $583k | 6.3k | 93.16 | |
Prologis (PLD) | 0.0 | $565k | 7.1k | 80.06 | |
Ecolab (ECL) | 0.0 | $562k | 2.8k | 197.54 | |
Norfolk Southern (NSC) | 0.0 | $555k | 2.8k | 199.50 | |
Crown Castle Intl (CCI) | 0.0 | $555k | 4.3k | 130.40 | |
Enbridge (ENB) | 0.0 | $552k | 12k | 47.28 | |
Waste Management (WM) | 0.0 | $549k | 4.8k | 115.38 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $549k | 8.8k | 62.61 | |
Deere & Company (DE) | 0.0 | $543k | 3.3k | 165.75 | |
Air Products & Chemicals (APD) | 0.0 | $536k | 2.4k | 226.54 | |
Intercontinental Exchange (ICE) | 0.0 | $533k | 6.2k | 85.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $532k | 4.0k | 133.30 | |
Manulife Finl Corp (MFC) | 0.0 | $529k | 22k | 23.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $523k | 5.2k | 99.81 | |
Simon Property (SPG) | 0.0 | $522k | 3.3k | 159.73 | |
Biogen Idec (BIIB) | 0.0 | $515k | 2.2k | 233.67 | |
Aon Shs Cl A | 0.0 | $514k | 2.7k | 193.02 | |
Servicenow (NOW) | 0.0 | $512k | 1.9k | 274.83 | |
General Motors Company (GM) | 0.0 | $512k | 13k | 38.55 | |
American Intl Group Com New (AIG) | 0.0 | $503k | 9.4k | 53.31 | |
Charles Schwab Corporation (SCHW) | 0.0 | $493k | 12k | 40.22 | |
Illinois Tool Works (ITW) | 0.0 | $490k | 3.3k | 150.68 | |
Canadian Pacific Railway | 0.0 | $482k | 1.6k | 308.18 | |
Target Corporation (TGT) | 0.0 | $480k | 5.5k | 86.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $475k | 2.6k | 183.54 | |
American Electric Power Company (AEP) | 0.0 | $474k | 5.4k | 87.92 | |
Applied Materials (AMAT) | 0.0 | $465k | 10k | 44.91 | |
Progressive Corporation (PGR) | 0.0 | $463k | 5.8k | 79.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $463k | 8.5k | 54.66 | |
Canadian Natural Resources (CNQ) | 0.0 | $463k | 13k | 35.34 | |
Capital One Financial (COF) | 0.0 | $460k | 5.1k | 90.75 | |
Kinder Morgan (KMI) | 0.0 | $458k | 22k | 20.90 | |
Micron Technology (MU) | 0.0 | $458k | 12k | 38.55 | |
Analog Devices (ADI) | 0.0 | $457k | 4.1k | 112.78 | |
Emerson Electric (EMR) | 0.0 | $452k | 6.8k | 66.78 | |
Fidelity National Information Services (FIS) | 0.0 | $449k | 3.7k | 122.78 | |
MetLife (MET) | 0.0 | $448k | 9.0k | 49.70 | |
AFLAC Incorporated (AFL) | 0.0 | $444k | 8.1k | 54.86 | |
Equinix (EQIX) | 0.0 | $443k | 878.00 | 504.56 | |
Baxter International (BAX) | 0.0 | $442k | 5.4k | 81.97 | |
Nutrien (NTR) | 0.0 | $439k | 6.3k | 70.09 | |
Phillips 66 (PSX) | 0.0 | $436k | 4.7k | 93.54 | |
Marriott Intl Cl A (MAR) | 0.0 | $426k | 3.0k | 140.36 | |
BB&T Corporation | 0.0 | $424k | 8.6k | 49.15 | |
Travelers Companies (TRV) | 0.0 | $423k | 2.8k | 149.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $421k | 7.5k | 55.93 | |
FedEx Corporation (FDX) | 0.0 | $420k | 2.6k | 164.25 | |
Roper Industries (ROP) | 0.0 | $420k | 1.1k | 366.49 | |
Fiserv (FI) | 0.0 | $416k | 4.6k | 91.07 | |
Valero Energy Corporation (VLO) | 0.0 | $415k | 4.9k | 85.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $409k | 893.00 | 458.01 | |
Ford Motor Company (F) | 0.0 | $403k | 39k | 10.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $403k | 8.0k | 50.27 | |
Public Storage (PSA) | 0.0 | $403k | 1.7k | 238.18 | |
eBay (EBAY) | 0.0 | $402k | 10k | 39.47 | |
Dollar General (DG) | 0.0 | $402k | 3.0k | 135.31 | |
Hca Holdings (HCA) | 0.0 | $399k | 3.0k | 135.16 | |
Cibc Cad (CM) | 0.0 | $396k | 3.9k | 102.86 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $395k | 6.2k | 63.39 | |
SYSCO Corporation (SYY) | 0.0 | $394k | 5.6k | 70.70 | |
Worldpay Cl A | 0.0 | $391k | 3.2k | 122.61 | |
Williams Companies (WMB) | 0.0 | $390k | 14k | 28.04 | |
Humana (HUM) | 0.0 | $389k | 1.5k | 265.17 | |
Edwards Lifesciences (EW) | 0.0 | $389k | 2.1k | 184.97 | |
Dow (DOW) | 0.0 | $387k | 7.9k | 49.27 | |
Ross Stores (ROST) | 0.0 | $379k | 3.8k | 99.11 | |
Yum! Brands (YUM) | 0.0 | $378k | 3.4k | 110.53 | |
Moody's Corporation (MCO) | 0.0 | $375k | 1.9k | 195.11 | |
Autodesk (ADSK) | 0.0 | $375k | 2.3k | 163.11 | |
Allstate Corporation (ALL) | 0.0 | $374k | 3.7k | 101.60 | |
Welltower Inc Com reit (WELL) | 0.0 | $371k | 4.6k | 81.48 | |
Hp (HPQ) | 0.0 | $370k | 18k | 20.80 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $368k | 3.8k | 95.88 | |
Constellation Brands Cl A (STZ) | 0.0 | $366k | 1.9k | 196.99 | |
Sempra Energy (SRE) | 0.0 | $364k | 2.7k | 137.25 | |
General Mills (GIS) | 0.0 | $362k | 6.9k | 52.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $360k | 9.4k | 38.49 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $356k | 3.6k | 97.56 | |
Ingersoll-rand SHS | 0.0 | $353k | 2.8k | 126.80 | |
Red Hat | 0.0 | $353k | 1.9k | 187.97 | |
TransDigm Group Incorporated (TDG) | 0.0 | $345k | 713.00 | 483.87 | |
Activision Blizzard | 0.0 | $343k | 7.3k | 47.22 | |
Xcel Energy (XEL) | 0.0 | $341k | 5.7k | 59.54 | |
Public Service Enterprise (PEG) | 0.0 | $340k | 5.8k | 58.89 | |
Lam Research Corporation (LRCX) | 0.0 | $340k | 1.8k | 187.74 | |
PPG Industries (PPG) | 0.0 | $333k | 2.9k | 116.80 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $331k | 8.0k | 41.33 | |
Amphenol Corp Cl A (APH) | 0.0 | $330k | 3.4k | 96.01 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $326k | 3.3k | 97.78 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $325k | 3.2k | 100.74 | |
Monster Beverage Corp (MNST) | 0.0 | $324k | 5.1k | 63.83 | |
AvalonBay Communities (AVB) | 0.0 | $323k | 1.6k | 203.02 | |
Workday Cl A (WDAY) | 0.0 | $323k | 1.6k | 205.47 | |
Alexion Pharmaceuticals | 0.0 | $322k | 2.5k | 130.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $321k | 5.1k | 62.83 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $320k | 4.2k | 75.85 | |
Anadarko Petroleum Corporation | 0.0 | $320k | 4.5k | 70.48 | |
Iqvia Holdings (IQV) | 0.0 | $318k | 2.0k | 160.85 | |
Harris Corporation | 0.0 | $314k | 1.7k | 189.04 | |
Consolidated Edison (ED) | 0.0 | $311k | 3.6k | 87.56 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $310k | 3.6k | 86.25 | |
Electronic Arts (EA) | 0.0 | $310k | 3.1k | 101.24 | |
Xilinx | 0.0 | $309k | 2.6k | 117.85 | |
O'reilly Automotive (ORLY) | 0.0 | $307k | 831.00 | 369.43 | |
Cummins (CMI) | 0.0 | $306k | 1.8k | 171.43 | |
Global Payments (GPN) | 0.0 | $306k | 1.9k | 159.96 | |
Oneok (OKE) | 0.0 | $306k | 4.4k | 68.84 | |
Paychex (PAYX) | 0.0 | $306k | 3.7k | 82.41 | |
Discover Financial Services (DFS) | 0.0 | $304k | 3.9k | 77.59 | |
Motorola Solutions Com New (MSI) | 0.0 | $304k | 1.8k | 166.48 | |
Sun Life Financial (SLF) | 0.0 | $304k | 5.6k | 54.28 | |
V.F. Corporation (VFC) | 0.0 | $302k | 3.5k | 87.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $302k | 6.2k | 48.70 | |
Tyson Foods Cl A (TSN) | 0.0 | $300k | 3.7k | 80.80 | |
MercadoLibre (MELI) | 0.0 | $300k | 490.00 | 612.24 | |
Corning Incorporated (GLW) | 0.0 | $299k | 9.0k | 33.23 | |
Wec Energy Group (WEC) | 0.0 | $298k | 3.6k | 83.29 | |
AutoZone (AZO) | 0.0 | $296k | 269.00 | 1100.37 | |
Fortive (FTV) | 0.0 | $293k | 3.6k | 81.59 | |
T. Rowe Price (TROW) | 0.0 | $292k | 2.7k | 109.82 | |
Shopify Cl A (SHOP) | 0.0 | $290k | 965.00 | 300.52 | |
Rogers Communications CL B (RCI) | 0.0 | $289k | 4.1k | 70.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $288k | 1.9k | 153.93 | |
Digital Realty Trust (DLR) | 0.0 | $285k | 2.4k | 117.91 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $284k | 1.3k | 224.68 | |
Paccar (PCAR) | 0.0 | $283k | 3.9k | 71.68 | |
Tesla Motors (TSLA) | 0.0 | $281k | 1.3k | 223.37 | |
McKesson Corporation (MCK) | 0.0 | $281k | 2.1k | 134.26 | |
Verisign (VRSN) | 0.0 | $280k | 1.3k | 209.11 | |
Advanced Micro Devices (AMD) | 0.0 | $279k | 9.2k | 30.40 | |
Mettler-Toledo International (MTD) | 0.0 | $279k | 332.00 | 840.36 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $277k | 3.7k | 74.54 | |
Franco-Nevada Corporation (FNV) | 0.0 | $277k | 2.5k | 111.02 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $276k | 882.00 | 312.93 | |
FleetCor Technologies | 0.0 | $273k | 973.00 | 280.58 | |
Ventas (VTR) | 0.0 | $273k | 4.0k | 68.47 | |
Synchrony Financial (SYF) | 0.0 | $271k | 7.8k | 34.64 | |
Cerner Corporation | 0.0 | $269k | 3.7k | 73.30 | |
Cintas Corporation (CTAS) | 0.0 | $269k | 1.1k | 237.63 | |
Archer Daniels Midland Company (ADM) | 0.0 | $267k | 6.5k | 40.79 | |
Dollar Tree (DLTR) | 0.0 | $266k | 2.5k | 107.30 | |
Cae (CAE) | 0.0 | $266k | 7.6k | 35.17 | |
Schlumberger (SLB) | 0.0 | $263k | 6.6k | 39.70 | |
Eversource Energy (ES) | 0.0 | $263k | 3.5k | 75.71 | |
DTE Energy Company (DTE) | 0.0 | $262k | 2.0k | 127.99 | |
Fifth Third Ban (FITB) | 0.0 | $261k | 9.3k | 27.94 | |
Las Vegas Sands (LVS) | 0.0 | $260k | 4.4k | 59.00 | |
Edison International (EIX) | 0.0 | $260k | 3.9k | 67.43 | |
0.0 | $259k | 7.4k | 34.87 | ||
Parker-Hannifin Corporation (PH) | 0.0 | $259k | 1.5k | 169.72 | |
Republic Services (RSG) | 0.0 | $257k | 3.0k | 86.77 | |
Ihs Markit SHS | 0.0 | $257k | 4.0k | 63.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $256k | 17k | 14.97 | |
Fortis (FTS) | 0.0 | $256k | 5.0k | 51.64 | |
Ametek (AME) | 0.0 | $255k | 2.8k | 90.72 | |
Stanley Black & Decker (SWK) | 0.0 | $254k | 1.8k | 144.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $252k | 5.7k | 44.09 | |
Willis Towers Watson Pub SHS (WTW) | 0.0 | $251k | 1.3k | 191.46 | |
Total System Services | 0.0 | $251k | 2.0k | 128.06 | |
M&T Bank Corporation (MTB) | 0.0 | $251k | 1.5k | 170.40 | |
Synopsys (SNPS) | 0.0 | $250k | 1.9k | 128.80 | |
Thomson Reuters Corp Com New | 0.0 | $246k | 2.9k | 84.57 | |
Zimmer Holdings (ZBH) | 0.0 | $244k | 2.1k | 117.87 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $243k | 2.1k | 118.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $243k | 884.00 | 274.89 | |
Concho Resources | 0.0 | $243k | 2.4k | 103.23 | |
Clorox Company (CLX) | 0.0 | $242k | 1.6k | 152.97 | |
Rockwell Automation (ROK) | 0.0 | $241k | 1.5k | 164.17 | |
PPL Corporation (PPL) | 0.0 | $241k | 7.8k | 31.07 | |
American Water Works (AWK) | 0.0 | $239k | 2.1k | 116.08 | |
Verisk Analytics (VRSK) | 0.0 | $238k | 1.6k | 146.46 | |
Square Cl A (SQ) | 0.0 | $237k | 3.3k | 72.65 | |
Church & Dwight (CHD) | 0.0 | $237k | 3.2k | 73.04 | |
Metropcs Communications (TMUS) | 0.0 | $236k | 3.2k | 74.19 | |
Kraft Heinz (KHC) | 0.0 | $234k | 7.6k | 30.98 | |
Corteva (CTVA) | 0.0 | $232k | 7.9k | 29.54 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $230k | 1.5k | 155.30 | |
Ameriprise Financial (AMP) | 0.0 | $230k | 1.6k | 145.29 | |
Msci (MSCI) | 0.0 | $229k | 960.00 | 238.54 | |
Boston Properties (BXP) | 0.0 | $229k | 1.8k | 128.72 | |
Royal Caribbean Cruises (RCL) | 0.0 | $229k | 1.9k | 121.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $228k | 3.5k | 65.24 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $227k | 4.9k | 46.61 | |
State Street Corporation (STT) | 0.0 | $226k | 4.0k | 56.12 | |
Aptiv SHS (APTV) | 0.0 | $226k | 2.8k | 80.86 | |
Entergy Corporation (ETR) | 0.0 | $224k | 2.2k | 103.08 | |
Agnico (AEM) | 0.0 | $224k | 3.3k | 67.21 | |
Weyerhaeuser Company (WY) | 0.0 | $224k | 8.5k | 26.35 | |
CoStar (CSGP) | 0.0 | $221k | 399.00 | 553.88 | |
Hess (HES) | 0.0 | $220k | 3.5k | 63.71 | |
ResMed (RMD) | 0.0 | $219k | 1.8k | 122.28 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $217k | 3.9k | 55.33 | |
Hartford Financial Services (HIG) | 0.0 | $216k | 3.9k | 55.60 | |
Realty Income (O) | 0.0 | $216k | 3.1k | 68.86 | |
Northern Trust Corporation (NTRS) | 0.0 | $215k | 2.4k | 90.18 | |
Diamondback Energy (FANG) | 0.0 | $214k | 2.0k | 108.96 | |
Waste Connections (WCN) | 0.0 | $213k | 1.7k | 125.15 | |
Open Text Corp (OTEX) | 0.0 | $212k | 3.9k | 54.05 | |
Essex Property Trust (ESS) | 0.0 | $210k | 720.00 | 291.67 | |
Kroger (KR) | 0.0 | $207k | 9.6k | 21.68 | |
Ameren Corporation (AEE) | 0.0 | $207k | 2.8k | 75.05 | |
Cadence Design Systems (CDNS) | 0.0 | $206k | 2.9k | 70.84 | |
Centene Corporation (CNC) | 0.0 | $206k | 3.9k | 52.36 | |
Microchip Technology (MCHP) | 0.0 | $206k | 2.4k | 86.55 | |
Fastenal Company (FAST) | 0.0 | $206k | 6.3k | 32.55 | |
HCP | 0.0 | $205k | 6.4k | 31.91 | |
Nucor Corporation (NUE) | 0.0 | $204k | 3.7k | 55.12 | |
Palo Alto Networks (PANW) | 0.0 | $203k | 997.00 | 203.61 | |
Cheniere Energy Com New (LNG) | 0.0 | $201k | 2.9k | 68.53 | |
Key (KEY) | 0.0 | $200k | 11k | 17.79 | |
Regions Financial Corporation (RF) | 0.0 | $186k | 12k | 14.97 | |
Cenovus Energy (CVE) | 0.0 | $173k | 15k | 11.56 | |
Annaly Capital Management | 0.0 | $158k | 17k | 9.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $153k | 11k | 13.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $144k | 10k | 14.21 | |
Sirius Xm Holdings (SIRI) | 0.0 | $126k | 23k | 5.58 | |
Vareit, Inc reits | 0.0 | $121k | 14k | 8.98 | |
Encana Corp | 0.0 | $100k | 15k | 6.69 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $96k | 10k | 9.27 | |
Kinross Gold Corp (KGC) | 0.0 | $74k | 15k | 5.05 | |
Crescent Point Energy Trust (CPG) | 0.0 | $48k | 11k | 4.32 | |
B2gold Corp (BTG) | 0.0 | $46k | 12k | 3.99 | |
Gran Tierra Energy | 0.0 | $25k | 12k | 2.03 | |
Turquoisehillres | 0.0 | $24k | 15k | 1.61 | |
Chesapeake Energy Corporation | 0.0 | $20k | 11k | 1.90 | |
Denbury Res Com New | 0.0 | $15k | 12k | 1.23 |