Lombard Odier Asset Management as of Sept. 30, 2019
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 387 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies Inc note 0.125% 5/0 | 6.5 | $79M | 68M | 1.16 | |
| Palo Alto Networks I note 0.750% 7/0 | 4.5 | $55M | 52M | 1.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $55M | 393k | 139.03 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 4.1 | $50M | 39M | 1.29 | |
| Splunk Inc note 0.500% 9/1 | 3.1 | $38M | 35M | 1.08 | |
| Prospect Capital Corp conv | 3.0 | $36M | 35M | 1.04 | |
| Exact Sciences convertible/ | 2.9 | $35M | 33M | 1.08 | |
| Square Inc note 0.500% 5/1 | 2.5 | $30M | 27M | 1.12 | |
| Illumina Inc note 8/1 | 2.4 | $30M | 27M | 1.11 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.2 | $27M | 25M | 1.09 | |
| Splunk Inc note 1.125% 9/1 | 2.2 | $27M | 25M | 1.10 | |
| On Semiconductor Corp note 1.625%10/1 | 2.2 | $27M | 22M | 1.21 | |
| Qiagen Nv debt 1.000%11/1 | 2.2 | $27M | 26M | 1.04 | |
| Cree Inc note 0.875% 9/0 | 2.0 | $24M | 22M | 1.09 | |
| Illumina Inc conv | 1.9 | $23M | 17M | 1.34 | |
| Apple (AAPL) | 1.9 | $23M | 101k | 223.97 | |
| Guidewire Software convertible security | 1.8 | $22M | 19M | 1.17 | |
| Live Nation Entertainmen convertible security | 1.8 | $21M | 18M | 1.17 | |
| Weibo Corp note 1.250%11/1 | 1.7 | $21M | 22M | 0.94 | |
| Amazon (AMZN) | 1.5 | $18M | 11k | 1735.87 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 142k | 124.38 | |
| Visa (V) | 1.3 | $16M | 93k | 172.00 | |
| Nike (NKE) | 1.2 | $15M | 155k | 93.92 | |
| Priceline Group Inc/the conv | 1.2 | $15M | 13M | 1.16 | |
| Western Digital Corp note 1.500% 2/0 | 1.2 | $14M | 15M | 0.97 | |
| Lululemon Athletica (LULU) | 1.1 | $13M | 66k | 192.53 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 136k | 88.42 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.0 | $12M | 12M | 1.03 | |
| Ares Capital Corp convertible security | 1.0 | $12M | 11M | 1.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $12M | 47k | 250.66 | |
| Pepsi (PEP) | 0.9 | $12M | 84k | 137.10 | |
| Estee Lauder Companies (EL) | 0.9 | $11M | 57k | 198.95 | |
| Nuvasive Inc note 2.250% 3/1 | 0.9 | $11M | 9.2M | 1.18 | |
| Walt Disney Company (DIS) | 0.8 | $9.8M | 75k | 130.32 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.8 | $9.6M | 10M | 0.93 | |
| Vishay Intertechnology convertible security | 0.7 | $8.9M | 9.5M | 0.94 | |
| Criteo Sa Ads (CRTO) | 0.7 | $8.7M | 465k | 18.69 | |
| Cemex Sab De Cv conv | 0.7 | $8.5M | 8.5M | 1.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.2M | 30k | 276.27 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.7 | $8.1M | 8.0M | 1.02 | |
| Prospect Capital Corporation conb | 0.7 | $8.1M | 7.8M | 1.04 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.6 | $7.5M | 6.6M | 1.14 | |
| Momo Inc note 1.250% 7/0 | 0.6 | $7.6M | 8.3M | 0.91 | |
| Liberty Media Corporation convertible security | 0.6 | $6.7M | 5.5M | 1.21 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.4M | 38k | 167.24 | |
| Paypal Holdings (PYPL) | 0.5 | $6.1M | 59k | 103.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $5.0M | 54k | 91.24 | |
| Cypress Semiconductor Co convertible security | 0.4 | $5.0M | 4.2M | 1.19 | |
| Ares Capital Corp convertible security | 0.4 | $4.4M | 4.2M | 1.04 | |
| Facebook Inc cl a (META) | 0.3 | $4.3M | 24k | 178.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 34k | 117.68 | |
| Beyond Meat (BYND) | 0.3 | $4.0M | 27k | 148.60 | |
| Kellogg Company (K) | 0.3 | $3.9M | 61k | 64.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.9M | 3.2k | 1219.09 | |
| Luckin Coffee (LKNCY) | 0.3 | $3.9M | 206k | 19.00 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.3 | $3.8M | 3.7M | 1.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.7M | 3.0k | 1221.20 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $3.6M | 3.7M | 0.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 27k | 129.37 | |
| Viavi Solutions Inc convertible security | 0.3 | $3.6M | 3.0M | 1.21 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.3 | $3.6M | 3.5M | 1.03 | |
| Prospect Capital Corporation note | 0.3 | $3.6M | 3.4M | 1.07 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.3 | $3.3M | 3.1M | 1.05 | |
| BlackRock (BLK) | 0.3 | $3.1M | 7.0k | 445.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 43k | 70.62 | |
| Prudential Financial (PRU) | 0.2 | $3.1M | 34k | 89.95 | |
| MasterCard Incorporated (MA) | 0.2 | $3.0M | 11k | 271.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 13k | 207.99 | |
| At&t (T) | 0.2 | $2.9M | 76k | 37.84 | |
| Biomarin Pharma Inc convertible/ | 0.2 | $2.8M | 2.8M | 0.99 | |
| Meritor Inc note 3.250%10/1 | 0.2 | $2.8M | 2.8M | 1.00 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 93k | 29.17 | |
| Home Depot (HD) | 0.2 | $2.7M | 12k | 232.01 | |
| Spirit Rlty Cap Inc New Note cb | 0.2 | $2.7M | 2.6M | 1.04 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 42k | 60.37 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 46k | 51.53 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 42k | 54.43 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 47k | 49.40 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 28k | 84.17 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.2 | $2.4M | 2.5M | 0.95 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.2 | $2.3M | 2.7M | 0.84 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 19k | 118.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 44k | 50.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 47k | 45.07 | |
| Pfizer (PFE) | 0.2 | $2.1M | 59k | 35.93 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 9.8k | 217.29 | |
| Tcp Capital Corp convertible security | 0.2 | $2.1M | 2.0M | 1.04 | |
| Zillow Group Inc convertible/ | 0.2 | $1.9M | 2.2M | 0.88 | |
| American Express Company (AXP) | 0.1 | $1.7M | 14k | 118.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.0k | 214.68 | |
| Citigroup (C) | 0.1 | $1.7M | 24k | 69.08 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $1.7M | 1.8M | 0.99 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $1.6M | 1.1M | 1.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 83.67 | |
| Medtronic (MDT) | 0.1 | $1.5M | 14k | 108.63 | |
| Cardtronics Inc note 1.000%12/0 | 0.1 | $1.4M | 1.5M | 0.99 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $1.5M | 1.4M | 1.05 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $1.5M | 1.5M | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.6k | 288.08 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.8k | 193.52 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.6k | 169.14 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.5k | 145.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.9k | 129.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 55.03 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 688.00 | 1965.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.7k | 161.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.2k | 291.22 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.1k | 232.94 | |
| United Technologies Corporation | 0.1 | $1.2M | 8.9k | 136.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 63.40 | |
| Accenture (ACN) | 0.1 | $1.3M | 6.6k | 192.35 | |
| Netflix (NFLX) | 0.1 | $1.2M | 4.4k | 267.73 | |
| salesforce (CRM) | 0.1 | $1.2M | 8.4k | 148.41 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 81.18 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 16k | 75.70 | |
| Sunpower Corp conv | 0.1 | $1.2M | 1.3M | 0.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 9.3k | 111.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 19k | 58.35 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.8k | 221.22 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 4.2k | 276.17 | |
| So Young International (SY) | 0.1 | $1.1M | 121k | 9.23 | |
| 3M Company (MMM) | 0.1 | $997k | 6.1k | 164.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.8k | 174.14 | |
| Qualcomm (QCOM) | 0.1 | $922k | 12k | 76.27 | |
| Danaher Corporation (DHR) | 0.1 | $968k | 6.7k | 144.46 | |
| U.S. Bancorp (USB) | 0.1 | $884k | 16k | 55.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $879k | 6.6k | 132.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $883k | 17k | 50.73 | |
| United Parcel Service (UPS) | 0.1 | $861k | 7.2k | 119.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $851k | 14k | 63.06 | |
| Lowe's Companies (LOW) | 0.1 | $911k | 8.3k | 109.92 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $826k | 700k | 1.18 | |
| Cme (CME) | 0.1 | $786k | 3.7k | 211.35 | |
| Goldman Sachs (GS) | 0.1 | $766k | 3.7k | 207.14 | |
| PNC Financial Services (PNC) | 0.1 | $685k | 4.9k | 140.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $700k | 7.8k | 89.87 | |
| Caterpillar (CAT) | 0.1 | $753k | 6.0k | 126.26 | |
| General Electric Company | 0.1 | $779k | 87k | 8.94 | |
| Automatic Data Processing (ADP) | 0.1 | $751k | 4.7k | 161.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $723k | 2.9k | 253.06 | |
| ConocoPhillips (COP) | 0.1 | $717k | 13k | 56.95 | |
| Stryker Corporation (SYK) | 0.1 | $761k | 3.5k | 216.44 | |
| TJX Companies (TJX) | 0.1 | $721k | 13k | 55.75 | |
| Southern Company (SO) | 0.1 | $695k | 11k | 61.81 | |
| Enbridge (ENB) | 0.1 | $743k | 21k | 35.13 | |
| Intuit (INTU) | 0.1 | $706k | 2.7k | 265.81 | |
| Celgene Corporation | 0.1 | $748k | 7.5k | 99.27 | |
| Bk Nova Cad (BNS) | 0.1 | $741k | 13k | 56.83 | |
| Duke Energy (DUK) | 0.1 | $738k | 7.7k | 95.82 | |
| Chubb (CB) | 0.1 | $771k | 4.8k | 161.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $718k | 1.7k | 412.41 | |
| CSX Corporation (CSX) | 0.1 | $594k | 8.6k | 69.32 | |
| Ecolab (ECL) | 0.1 | $563k | 2.8k | 197.89 | |
| Dominion Resources (D) | 0.1 | $628k | 7.7k | 81.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $567k | 4.0k | 142.07 | |
| Global Payments (GPN) | 0.1 | $557k | 3.5k | 159.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $606k | 15k | 40.66 | |
| Morgan Stanley (MS) | 0.1 | $601k | 14k | 42.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $666k | 9.1k | 73.55 | |
| Deere & Company (DE) | 0.1 | $553k | 3.3k | 168.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $604k | 1.1k | 539.77 | |
| Target Corporation (TGT) | 0.1 | $593k | 5.5k | 106.90 | |
| Fiserv (FI) | 0.1 | $666k | 6.4k | 103.61 | |
| Prologis (PLD) | 0.1 | $601k | 7.1k | 85.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $666k | 5.3k | 124.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $573k | 6.2k | 92.34 | |
| Anthem (ELV) | 0.1 | $639k | 2.7k | 240.05 | |
| Crown Castle Intl (CCI) | 0.1 | $592k | 4.3k | 139.10 | |
| Allergan | 0.1 | $623k | 3.7k | 168.24 | |
| S&p Global (SPGI) | 0.1 | $642k | 2.6k | 244.85 | |
| Cigna Corp (CI) | 0.1 | $608k | 4.0k | 151.77 | |
| Dupont De Nemours (DD) | 0.1 | $560k | 7.9k | 71.30 | |
| Progressive Corporation (PGR) | 0.0 | $448k | 5.8k | 77.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $513k | 12k | 41.85 | |
| Waste Management (WM) | 0.0 | $547k | 4.8k | 114.96 | |
| Baxter International (BAX) | 0.0 | $472k | 5.4k | 87.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $438k | 2.6k | 169.24 | |
| Norfolk Southern (NSC) | 0.0 | $500k | 2.8k | 179.73 | |
| Brookfield Asset Management | 0.0 | $466k | 8.8k | 53.14 | |
| Edwards Lifesciences (EW) | 0.0 | $462k | 2.1k | 219.69 | |
| SYSCO Corporation (SYY) | 0.0 | $442k | 5.6k | 79.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $491k | 893.00 | 549.83 | |
| Emerson Electric (EMR) | 0.0 | $453k | 6.8k | 66.93 | |
| Analog Devices (ADI) | 0.0 | $453k | 4.1k | 111.80 | |
| Air Products & Chemicals (APD) | 0.0 | $525k | 2.4k | 221.89 | |
| BB&T Corporation | 0.0 | $460k | 8.6k | 53.33 | |
| Capital One Financial (COF) | 0.0 | $461k | 5.1k | 90.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $524k | 5.2k | 100.00 | |
| Schlumberger (SLB) | 0.0 | $431k | 13k | 34.14 | |
| American Electric Power Company (AEP) | 0.0 | $505k | 5.4k | 93.67 | |
| Biogen Idec (BIIB) | 0.0 | $491k | 2.1k | 232.92 | |
| Illinois Tool Works (ITW) | 0.0 | $509k | 3.3k | 156.52 | |
| EOG Resources (EOG) | 0.0 | $464k | 6.3k | 74.15 | |
| Applied Materials (AMAT) | 0.0 | $517k | 10k | 49.93 | |
| Micron Technology (MU) | 0.0 | $509k | 12k | 42.84 | |
| Activision Blizzard | 0.0 | $437k | 8.3k | 52.90 | |
| Illumina (ILMN) | 0.0 | $483k | 1.6k | 303.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $501k | 6.8k | 73.65 | |
| Suncor Energy (SU) | 0.0 | $542k | 17k | 31.56 | |
| American International (AIG) | 0.0 | $526k | 9.4k | 55.75 | |
| Simon Property (SPG) | 0.0 | $509k | 3.3k | 155.75 | |
| Dollar General (DG) | 0.0 | $447k | 2.8k | 158.96 | |
| General Motors Company (GM) | 0.0 | $498k | 13k | 37.49 | |
| Kinder Morgan (KMI) | 0.0 | $452k | 22k | 20.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $457k | 7.5k | 60.71 | |
| Aon | 0.0 | $515k | 2.7k | 193.39 | |
| Phillips 66 (PSX) | 0.0 | $477k | 4.7k | 102.34 | |
| Servicenow (NOW) | 0.0 | $473k | 1.9k | 253.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $468k | 8.5k | 55.25 | |
| Equinix (EQIX) | 0.0 | $506k | 878.00 | 576.31 | |
| Tc Energy Corp (TRP) | 0.0 | $509k | 9.8k | 51.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $376k | 6.2k | 60.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $405k | 9.0k | 45.25 | |
| Discover Financial Services (DFS) | 0.0 | $318k | 3.9k | 81.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $351k | 5.1k | 68.70 | |
| Moody's Corporation (MCO) | 0.0 | $394k | 1.9k | 204.99 | |
| FedEx Corporation (FDX) | 0.0 | $372k | 2.6k | 145.48 | |
| Consolidated Edison (ED) | 0.0 | $336k | 3.6k | 94.59 | |
| Autodesk (ADSK) | 0.0 | $340k | 2.3k | 147.89 | |
| Digital Realty Trust (DLR) | 0.0 | $314k | 2.4k | 129.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $355k | 9.4k | 37.96 | |
| PPG Industries (PPG) | 0.0 | $338k | 2.9k | 118.55 | |
| Paychex (PAYX) | 0.0 | $307k | 3.7k | 82.68 | |
| Public Storage (PSA) | 0.0 | $415k | 1.7k | 245.27 | |
| Travelers Companies (TRV) | 0.0 | $420k | 2.8k | 148.51 | |
| V.F. Corporation (VFC) | 0.0 | $308k | 3.5k | 89.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $423k | 8.1k | 52.26 | |
| Ross Stores (ROST) | 0.0 | $420k | 3.8k | 109.83 | |
| Equity Residential (EQR) | 0.0 | $364k | 4.2k | 86.28 | |
| Tyson Foods (TSN) | 0.0 | $320k | 3.7k | 86.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $413k | 4.9k | 85.15 | |
| Yum! Brands (YUM) | 0.0 | $388k | 3.4k | 113.45 | |
| Allstate Corporation (ALL) | 0.0 | $400k | 3.7k | 108.67 | |
| eBay (EBAY) | 0.0 | $397k | 10k | 38.98 | |
| General Mills (GIS) | 0.0 | $380k | 6.9k | 55.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $357k | 8.0k | 44.53 | |
| Canadian Pacific Railway | 0.0 | $348k | 1.6k | 222.51 | |
| Ford Motor Company (F) | 0.0 | $361k | 39k | 9.17 | |
| Exelon Corporation (EXC) | 0.0 | $409k | 8.5k | 48.36 | |
| Williams Companies (WMB) | 0.0 | $335k | 14k | 24.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $349k | 13k | 26.64 | |
| Marriott International (MAR) | 0.0 | $377k | 3.0k | 124.22 | |
| AvalonBay Communities (AVB) | 0.0 | $343k | 1.6k | 215.59 | |
| Public Service Enterprise (PEG) | 0.0 | $358k | 5.8k | 62.01 | |
| Sempra Energy (SRE) | 0.0 | $391k | 2.7k | 147.44 | |
| Xcel Energy (XEL) | 0.0 | $372k | 5.7k | 64.96 | |
| Roper Industries (ROP) | 0.0 | $409k | 1.1k | 356.89 | |
| Constellation Brands (STZ) | 0.0 | $385k | 1.9k | 207.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $320k | 11k | 29.01 | |
| Amphenol Corporation (APH) | 0.0 | $332k | 3.4k | 96.60 | |
| Humana (HUM) | 0.0 | $375k | 1.5k | 255.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $394k | 1.7k | 230.95 | |
| Cibc Cad (CM) | 0.0 | $372k | 4.5k | 82.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $343k | 2.8k | 123.20 | |
| MetLife (MET) | 0.0 | $425k | 9.0k | 47.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $371k | 713.00 | 520.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $408k | 22k | 18.37 | |
| Oneok (OKE) | 0.0 | $328k | 4.4k | 73.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $341k | 3.1k | 109.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $331k | 831.00 | 398.32 | |
| Motorola Solutions (MSI) | 0.0 | $311k | 1.8k | 170.32 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $358k | 3.8k | 93.28 | |
| Hca Holdings (HCA) | 0.0 | $355k | 3.0k | 120.26 | |
| 0.0 | $306k | 7.4k | 41.20 | ||
| Wec Energy Group (WEC) | 0.0 | $340k | 3.6k | 95.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $413k | 4.6k | 90.71 | |
| Hp (HPQ) | 0.0 | $337k | 18k | 18.94 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $351k | 8.0k | 43.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $310k | 3.3k | 92.98 | |
| Sba Communications Corp (SBAC) | 0.0 | $305k | 1.3k | 241.30 | |
| Nutrien (NTR) | 0.0 | $312k | 6.3k | 49.82 | |
| Dow (DOW) | 0.0 | $374k | 7.9k | 47.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $205k | 3.2k | 63.86 | |
| Ansys (ANSS) | 0.0 | $211k | 954.00 | 221.17 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 9.0k | 28.57 | |
| Hartford Financial Services (HIG) | 0.0 | $235k | 3.9k | 60.49 | |
| State Street Corporation (STT) | 0.0 | $238k | 4.0k | 59.10 | |
| Ameriprise Financial (AMP) | 0.0 | $233k | 1.6k | 147.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $222k | 2.4k | 93.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $233k | 1.5k | 158.18 | |
| Republic Services (RSG) | 0.0 | $256k | 3.0k | 86.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $245k | 882.00 | 277.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $269k | 6.5k | 41.09 | |
| ResMed (RMD) | 0.0 | $242k | 1.8k | 135.12 | |
| Ameren Corporation (AEE) | 0.0 | $221k | 2.8k | 80.13 | |
| FirstEnergy (FE) | 0.0 | $225k | 4.7k | 48.22 | |
| Carnival Corporation (CCL) | 0.0 | $213k | 4.9k | 43.74 | |
| Cerner Corporation | 0.0 | $250k | 3.7k | 68.12 | |
| Cummins (CMI) | 0.0 | $290k | 1.8k | 162.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $240k | 884.00 | 271.49 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 2.4k | 92.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | 1.9k | 108.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $253k | 1.8k | 144.32 | |
| T. Rowe Price (TROW) | 0.0 | $304k | 2.7k | 114.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $246k | 3.9k | 62.72 | |
| Verisign (VRSN) | 0.0 | $253k | 1.3k | 188.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $204k | 1.4k | 150.89 | |
| Electronic Arts (EA) | 0.0 | $300k | 3.1k | 97.98 | |
| Regions Financial Corporation (RF) | 0.0 | $197k | 12k | 15.86 | |
| Las Vegas Sands (LVS) | 0.0 | $255k | 4.4k | 57.86 | |
| Xilinx | 0.0 | $251k | 2.6k | 95.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $234k | 332.00 | 704.82 | |
| Synopsys (SNPS) | 0.0 | $266k | 1.9k | 137.04 | |
| Waters Corporation (WAT) | 0.0 | $203k | 910.00 | 223.08 | |
| Kroger (KR) | 0.0 | $246k | 9.6k | 25.76 | |
| McKesson Corporation (MCK) | 0.0 | $286k | 2.1k | 136.65 | |
| Hess (HES) | 0.0 | $209k | 3.5k | 60.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $276k | 1.5k | 180.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $235k | 8.5k | 27.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $285k | 3.7k | 76.70 | |
| Cintas Corporation (CTAS) | 0.0 | $303k | 1.1k | 267.67 | |
| Clorox Company (CLX) | 0.0 | $240k | 1.6k | 151.71 | |
| Fifth Third Ban (FITB) | 0.0 | $256k | 9.3k | 27.40 | |
| Dollar Tree (DLTR) | 0.0 | $283k | 2.5k | 114.16 | |
| Msci (MSCI) | 0.0 | $209k | 960.00 | 217.71 | |
| AutoZone (AZO) | 0.0 | $292k | 269.00 | 1085.50 | |
| CoStar (CSGP) | 0.0 | $237k | 399.00 | 593.98 | |
| PPL Corporation (PPL) | 0.0 | $244k | 7.8k | 31.46 | |
| Fastenal Company (FAST) | 0.0 | $207k | 6.3k | 32.71 | |
| Paccar (PCAR) | 0.0 | $276k | 3.9k | 69.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $235k | 1.9k | 125.60 | |
| Verisk Analytics (VRSK) | 0.0 | $257k | 1.6k | 158.15 | |
| MercadoLibre (MELI) | 0.0 | $270k | 490.00 | 551.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $284k | 2.1k | 137.20 | |
| Ventas (VTR) | 0.0 | $291k | 4.0k | 72.99 | |
| Entergy Corporation (ETR) | 0.0 | $255k | 2.2k | 117.35 | |
| Celanese Corporation (CE) | 0.0 | $201k | 1.6k | 122.41 | |
| Edison International (EIX) | 0.0 | $291k | 3.9k | 75.47 | |
| Key (KEY) | 0.0 | $201k | 11k | 17.88 | |
| Marvell Technology Group | 0.0 | $203k | 8.1k | 24.96 | |
| Rogers Communications -cl B (RCI) | 0.0 | $201k | 4.1k | 48.72 | |
| Sun Life Financial (SLF) | 0.0 | $251k | 5.6k | 44.81 | |
| DTE Energy Company (DTE) | 0.0 | $272k | 2.0k | 132.88 | |
| Essex Property Trust (ESS) | 0.0 | $235k | 720.00 | 326.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | 655.00 | 322.14 | |
| Alexion Pharmaceuticals | 0.0 | $241k | 2.5k | 97.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $303k | 1.9k | 159.31 | |
| Church & Dwight (CHD) | 0.0 | $223k | 3.0k | 75.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 1.5k | 155.98 | |
| Realty Income (O) | 0.0 | $241k | 3.1k | 76.82 | |
| Rockwell Automation (ROK) | 0.0 | $242k | 1.5k | 164.85 | |
| Ametek (AME) | 0.0 | $258k | 2.8k | 91.78 | |
| HCP | 0.0 | $229k | 6.4k | 35.64 | |
| Boston Properties (BXP) | 0.0 | $231k | 1.8k | 129.85 | |
| American Water Works (AWK) | 0.0 | $256k | 2.1k | 124.33 | |
| Ball Corporation (BALL) | 0.0 | $243k | 3.3k | 72.84 | |
| Tesla Motors (TSLA) | 0.0 | $303k | 1.3k | 240.86 | |
| Industries N shs - a - (LYB) | 0.0 | $243k | 2.7k | 89.54 | |
| FleetCor Technologies | 0.0 | $279k | 973.00 | 286.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $227k | 2.5k | 90.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $230k | 6.2k | 37.09 | |
| Fortis (FTS) | 0.0 | $210k | 5.0k | 42.36 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 997.00 | 203.61 | |
| Workday Inc cl a (WDAY) | 0.0 | $267k | 1.6k | 169.85 | |
| Metropcs Communications (TMUS) | 0.0 | $251k | 3.2k | 78.91 | |
| Synchrony Financial (SYF) | 0.0 | $267k | 7.8k | 34.13 | |
| Eversource Energy (ES) | 0.0 | $297k | 3.5k | 85.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $295k | 5.1k | 58.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $301k | 965.00 | 311.92 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 7.6k | 27.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $259k | 17k | 15.15 | |
| Square Inc cl a (SQ) | 0.0 | $202k | 3.3k | 61.93 | |
| Willis Towers Watson (WTW) | 0.0 | $253k | 1.3k | 192.98 | |
| Waste Connections (WCN) | 0.0 | $267k | 2.9k | 91.94 | |
| Fortive (FTV) | 0.0 | $246k | 3.6k | 68.50 | |
| Ihs Markit | 0.0 | $270k | 4.0k | 66.85 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $244k | 2.8k | 87.30 | |
| Iqvia Holdings (IQV) | 0.0 | $295k | 2.0k | 149.22 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $233k | 2.9k | 79.20 | |
| Corteva (CTVA) | 0.0 | $220k | 7.9k | 28.01 | |
| Amcor (AMCR) | 0.0 | $208k | 21k | 9.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 11k | 14.27 | |
| Annaly Capital Management | 0.0 | $153k | 17k | 8.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $71k | 10k | 6.86 | |
| Cenovus Energy (CVE) | 0.0 | $140k | 15k | 9.36 | |
| Encana Corp | 0.0 | $82k | 18k | 4.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $124k | 10k | 12.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $67k | 15k | 4.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $141k | 23k | 6.24 | |
| Vareit, Inc reits | 0.0 | $132k | 14k | 9.80 | |
| Transocean (RIG) | 0.0 | $48k | 11k | 4.47 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 11k | 1.43 | |
| Denbury Resources | 0.0 | $15k | 12k | 1.23 | |
| Gran Tierra Energy | 0.0 | $15k | 12k | 1.22 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $48k | 11k | 4.32 | |
| B2gold Corp (BTG) | 0.0 | $38k | 12k | 3.29 | |
| Turquoisehillres | 0.0 | $7.0k | 15k | 0.47 |
