Lombard Odier Asset Management as of Dec. 31, 2019
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 403 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $114M | 721k | 157.70 | |
| Akamai Technologies Inc note 0.125% 5/0 | 4.9 | $68M | 61M | 1.11 | |
| Palo Alto Networks I note 0.750% 7/0 | 4.2 | $58M | 52M | 1.11 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 4.1 | $56M | 39M | 1.43 | |
| On Semiconductor Corp note 1.625%10/1 | 3.9 | $53M | 38M | 1.38 | |
| Ares Capital Corp convertible security | 3.2 | $44M | 41M | 1.07 | |
| Splunk Inc note 0.500% 9/1 | 3.1 | $43M | 35M | 1.21 | |
| Illumina Inc conv | 2.7 | $37M | 27M | 1.39 | |
| Exact Sciences convertible/ | 2.7 | $37M | 33M | 1.13 | |
| Prospect Capital Corp conv | 2.5 | $35M | 35M | 1.01 | |
| Weibo Corp note 1.250%11/1 | 2.3 | $31M | 33M | 0.94 | |
| Splunk Inc note 1.125% 9/1 | 2.3 | $31M | 25M | 1.23 | |
| Square Inc note 0.500% 5/1 | 2.2 | $30M | 27M | 1.12 | |
| Apple (AAPL) | 2.2 | $30M | 101k | 293.65 | |
| Qiagen Nv debt 1.000%11/1 | 1.9 | $27M | 26M | 1.02 | |
| Live Nation Entertainmen convertible security | 1.6 | $22M | 18M | 1.23 | |
| Guidewire Software convertible security | 1.6 | $22M | 19M | 1.19 | |
| Twitter Inc note 1.000% 9/1 | 1.4 | $19M | 19M | 0.97 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 145k | 124.90 | |
| Nike (NKE) | 1.3 | $18M | 175k | 101.31 | |
| Visa (V) | 1.3 | $17M | 93k | 188.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 190k | 87.92 | |
| Priceline Group Inc/the conv | 1.1 | $15M | 13M | 1.16 | |
| Estee Lauder Companies (EL) | 1.1 | $15M | 71k | 206.54 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 43k | 329.82 | |
| Lululemon Athletica (LULU) | 1.0 | $14M | 61k | 231.67 | |
| Western Digital Corp note 1.500% 2/0 | 1.0 | $14M | 15M | 0.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 98k | 139.40 | |
| Nuvasive Inc note 2.250% 3/1 | 0.9 | $13M | 9.7M | 1.33 | |
| Vishay Intertechnology convertible security | 0.8 | $12M | 12M | 1.00 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.8 | $11M | 11M | 0.96 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.8 | $10M | 10M | 1.02 | |
| Pepsi (PEP) | 0.7 | $9.9M | 72k | 136.66 | |
| salesforce (CRM) | 0.7 | $9.6M | 59k | 162.63 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.7 | $9.4M | 9.5M | 0.99 | |
| Luckin Coffee (LKNCY) | 0.7 | $9.3M | 237k | 39.36 | |
| Walt Disney Company (DIS) | 0.6 | $8.7M | 60k | 144.64 | |
| Criteo Sa Ads (CRTO) | 0.6 | $8.4M | 482k | 17.33 | |
| Coca-Cola Company (KO) | 0.6 | $8.2M | 148k | 55.35 | |
| Alibaba Group Holding (BABA) | 0.6 | $8.1M | 38k | 212.11 | |
| Amazon (AMZN) | 0.6 | $7.9M | 4.3k | 1847.83 | |
| TAL Education (TAL) | 0.6 | $7.6M | 158k | 48.20 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.5 | $7.4M | 6.5M | 1.14 | |
| Tiffany & Co. | 0.5 | $7.0M | 53k | 133.66 | |
| Prospect Capital Corporation conb | 0.5 | $7.0M | 6.8M | 1.04 | |
| Morgan Stanley (MS) | 0.4 | $5.5M | 107k | 51.12 | |
| Cemex Sab De Cv conv | 0.4 | $5.3M | 5.3M | 1.00 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.4 | $5.2M | 5.2M | 0.99 | |
| Zillow Group Inc convertible/ | 0.4 | $5.3M | 5.6M | 0.95 | |
| Paypal Holdings (PYPL) | 0.4 | $5.0M | 47k | 108.16 | |
| Facebook Inc cl a (META) | 0.4 | $5.0M | 24k | 205.26 | |
| Momo Inc note 1.250% 7/0 | 0.4 | $5.0M | 5.3M | 0.94 | |
| Momo | 0.3 | $4.6M | 138k | 33.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $4.5M | 49k | 91.32 | |
| Kellogg Company (K) | 0.3 | $4.2M | 61k | 69.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.3M | 3.2k | 1337.09 | |
| Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.3 | $4.2M | 4.7M | 0.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.1M | 3.0k | 1339.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 27k | 145.89 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.3 | $3.7M | 3.7M | 1.01 | |
| 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 | |
| BlackRock (BLK) | 0.2 | $3.4M | 6.7k | 502.82 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 11k | 297.86 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 93k | 35.22 | |
| Ares Capital Corp convertible security | 0.2 | $3.3M | 3.2M | 1.04 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.2 | $3.3M | 3.1M | 1.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 13k | 226.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 43k | 69.78 | |
| At&t (T) | 0.2 | $3.0M | 76k | 39.08 | |
| Prudential Financial (PRU) | 0.2 | $3.1M | 33k | 93.63 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 9.8k | 294.03 | |
| Starwood Property Trust Inc convertible security | 0.2 | $2.9M | 2.8M | 1.04 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 46k | 59.86 | |
| Home Depot (HD) | 0.2 | $2.6M | 12k | 218.34 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 42k | 61.41 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 28k | 90.94 | |
| Pfizer (PFE) | 0.2 | $2.3M | 59k | 39.18 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 120.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 53.81 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.2 | $2.4M | 2.4M | 1.00 | |
| Liberty Media Corporation convertible security | 0.2 | $2.3M | 1.8M | 1.30 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.2 | $2.3M | 2.7M | 0.87 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 47k | 47.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 47k | 44.96 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $2.0M | 2.1M | 0.97 | |
| Meritor Inc note 3.250%10/1 | 0.1 | $2.1M | 1.9M | 1.09 | |
| Citigroup (C) | 0.1 | $1.9M | 24k | 79.90 | |
| Viavi Solutions Inc convertible security | 0.1 | $1.9M | 1.5M | 1.29 | |
| American Express Company (AXP) | 0.1 | $1.8M | 14k | 124.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.0k | 197.58 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.8k | 241.14 | |
| Medtronic (MDT) | 0.1 | $1.6M | 14k | 113.44 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $1.7M | 1.5M | 1.12 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 788.00 | 2053.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 18k | 86.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 24k | 64.20 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 15k | 102.75 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.1 | $1.5M | 1.5M | 1.02 | |
| Tcp Capital Corp convertible security | 0.1 | $1.6M | 1.5M | 1.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.6k | 293.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.8k | 235.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.7k | 180.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 4.2k | 324.77 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.6k | 177.02 | |
| United Technologies Corporation | 0.1 | $1.3M | 8.9k | 149.76 | |
| Accenture (ACN) | 0.1 | $1.4M | 6.6k | 210.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 52.96 | |
| Netflix (NFLX) | 0.1 | $1.4M | 4.4k | 323.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 19k | 72.85 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 16k | 88.56 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 4.2k | 316.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.3k | 131.41 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 134.06 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 5.1k | 242.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.9k | 128.31 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 65.00 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.1k | 176.42 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 12k | 88.26 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 6.7k | 153.41 | |
| Enbridge (ENB) | 0.1 | $1.1M | 21k | 51.63 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.8k | 229.82 | |
| U.S. Bancorp (USB) | 0.1 | $947k | 16k | 59.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $921k | 6.6k | 139.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $915k | 7.8k | 117.47 | |
| General Electric Company | 0.1 | $973k | 87k | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 14k | 74.32 | |
| Lowe's Companies (LOW) | 0.1 | $993k | 8.3k | 119.81 | |
| Bk Nova Cad (BNS) | 0.1 | $956k | 13k | 73.31 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $924k | 700k | 1.32 | |
| Sunpower Corp conv | 0.1 | $987k | 1.1M | 0.94 | |
| Goldman Sachs (GS) | 0.1 | $850k | 3.7k | 229.85 | |
| PNC Financial Services (PNC) | 0.1 | $780k | 4.9k | 159.57 | |
| Caterpillar (CAT) | 0.1 | $881k | 6.0k | 147.72 | |
| United Parcel Service (UPS) | 0.1 | $842k | 7.2k | 117.12 | |
| Automatic Data Processing (ADP) | 0.1 | $793k | 4.7k | 170.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $777k | 2.9k | 271.96 | |
| ConocoPhillips (COP) | 0.1 | $819k | 13k | 65.05 | |
| TJX Companies (TJX) | 0.1 | $790k | 13k | 61.09 | |
| Anthem (ELV) | 0.1 | $804k | 2.7k | 302.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $845k | 1.7k | 485.35 | |
| Cigna Corp (CI) | 0.1 | $819k | 4.0k | 204.44 | |
| Cme (CME) | 0.1 | $746k | 3.7k | 200.59 | |
| CSX Corporation (CSX) | 0.1 | $620k | 8.6k | 72.35 | |
| Brookfield Asset Management | 0.1 | $658k | 8.8k | 75.04 | |
| Dominion Resources (D) | 0.1 | $642k | 7.7k | 82.85 | |
| Global Payments (GPN) | 0.1 | $639k | 3.5k | 182.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $674k | 15k | 45.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $623k | 9.1k | 68.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $661k | 1.1k | 590.71 | |
| Stryker Corporation (SYK) | 0.1 | $738k | 3.5k | 209.90 | |
| Target Corporation (TGT) | 0.1 | $711k | 5.5k | 128.18 | |
| Biogen Idec (BIIB) | 0.1 | $626k | 2.1k | 296.96 | |
| Southern Company (SO) | 0.1 | $716k | 11k | 63.67 | |
| Fiserv (FI) | 0.1 | $743k | 6.4k | 115.59 | |
| Applied Materials (AMAT) | 0.1 | $632k | 10k | 61.03 | |
| Micron Technology (MU) | 0.1 | $639k | 12k | 53.78 | |
| Intuit (INTU) | 0.1 | $744k | 2.8k | 261.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $685k | 6.8k | 100.71 | |
| Suncor Energy (SU) | 0.1 | $731k | 17k | 42.57 | |
| Prologis (PLD) | 0.1 | $629k | 7.1k | 89.13 | |
| Duke Energy (DUK) | 0.1 | $702k | 7.7k | 91.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $707k | 5.3k | 132.35 | |
| Allergan | 0.1 | $708k | 3.7k | 191.20 | |
| Chubb (CB) | 0.1 | $743k | 4.8k | 155.63 | |
| S&p Global (SPGI) | 0.1 | $716k | 2.6k | 273.07 | |
| Tc Energy Corp (TRP) | 0.1 | $679k | 9.8k | 69.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $583k | 12k | 47.56 | |
| Ecolab (ECL) | 0.0 | $549k | 2.8k | 192.97 | |
| Waste Management (WM) | 0.0 | $542k | 4.8k | 113.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $567k | 2.6k | 219.09 | |
| Norfolk Southern (NSC) | 0.0 | $540k | 2.8k | 194.10 | |
| Edwards Lifesciences (EW) | 0.0 | $491k | 2.1k | 233.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $549k | 4.0k | 137.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $521k | 893.00 | 583.43 | |
| Emerson Electric (EMR) | 0.0 | $516k | 6.8k | 76.24 | |
| Analog Devices (ADI) | 0.0 | $482k | 4.1k | 118.95 | |
| Air Products & Chemicals (APD) | 0.0 | $556k | 2.4k | 235.00 | |
| Capital One Financial (COF) | 0.0 | $522k | 5.1k | 102.98 | |
| Deere & Company (DE) | 0.0 | $568k | 3.3k | 173.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $584k | 5.2k | 111.45 | |
| Schlumberger (SLB) | 0.0 | $508k | 13k | 40.24 | |
| American Electric Power Company (AEP) | 0.0 | $510k | 5.4k | 94.60 | |
| Canadian Pacific Railway | 0.0 | $518k | 1.6k | 331.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $550k | 13k | 41.98 | |
| Illinois Tool Works (ITW) | 0.0 | $584k | 3.3k | 179.58 | |
| EOG Resources (EOG) | 0.0 | $524k | 6.3k | 83.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $506k | 11k | 45.87 | |
| Activision Blizzard | 0.0 | $491k | 8.3k | 59.44 | |
| Illumina (ILMN) | 0.0 | $527k | 1.6k | 331.66 | |
| Humana (HUM) | 0.0 | $538k | 1.5k | 366.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $499k | 1.7k | 292.50 | |
| Cibc Cad (CM) | 0.0 | $486k | 4.5k | 107.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $586k | 22k | 26.38 | |
| American International (AIG) | 0.0 | $484k | 9.4k | 51.30 | |
| Simon Property (SPG) | 0.0 | $487k | 3.3k | 149.02 | |
| Tesla Motors (TSLA) | 0.0 | $526k | 1.3k | 418.12 | |
| General Motors Company (GM) | 0.0 | $486k | 13k | 36.59 | |
| Aon | 0.0 | $555k | 2.7k | 208.41 | |
| Phillips 66 (PSX) | 0.0 | $519k | 4.7k | 111.35 | |
| Servicenow (NOW) | 0.0 | $526k | 1.9k | 282.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $574k | 6.2k | 92.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $499k | 8.5k | 58.91 | |
| Crown Castle Intl (CCI) | 0.0 | $605k | 4.3k | 142.15 | |
| Equinix (EQIX) | 0.0 | $512k | 878.00 | 583.14 | |
| Dupont De Nemours (DD) | 0.0 | $504k | 7.9k | 64.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $386k | 6.2k | 61.95 | |
| Progressive Corporation (PGR) | 0.0 | $420k | 5.8k | 72.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $363k | 250.00 | 1452.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 9.0k | 50.28 | |
| Moody's Corporation (MCO) | 0.0 | $456k | 1.9k | 237.25 | |
| FedEx Corporation (FDX) | 0.0 | $387k | 2.6k | 151.35 | |
| Baxter International (BAX) | 0.0 | $451k | 5.4k | 83.64 | |
| Autodesk (ADSK) | 0.0 | $422k | 2.3k | 183.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $406k | 9.4k | 43.41 | |
| PPG Industries (PPG) | 0.0 | $381k | 2.9k | 133.64 | |
| Public Storage (PSA) | 0.0 | $360k | 1.7k | 212.77 | |
| SYSCO Corporation (SYY) | 0.0 | $477k | 5.6k | 85.59 | |
| Travelers Companies (TRV) | 0.0 | $387k | 2.8k | 136.85 | |
| V.F. Corporation (VFC) | 0.0 | $345k | 3.5k | 99.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $428k | 8.1k | 52.88 | |
| Ross Stores (ROST) | 0.0 | $445k | 3.8k | 116.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $454k | 4.9k | 93.61 | |
| Yum! Brands (YUM) | 0.0 | $344k | 3.4k | 100.58 | |
| Allstate Corporation (ALL) | 0.0 | $414k | 3.7k | 112.47 | |
| eBay (EBAY) | 0.0 | $368k | 10k | 36.14 | |
| General Mills (GIS) | 0.0 | $369k | 6.9k | 53.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $385k | 9.3k | 41.18 | |
| Ford Motor Company (F) | 0.0 | $366k | 39k | 9.30 | |
| Exelon Corporation (EXC) | 0.0 | $414k | 9.1k | 45.57 | |
| Marriott International (MAR) | 0.0 | $460k | 3.0k | 151.57 | |
| Sempra Energy (SRE) | 0.0 | $402k | 2.7k | 151.58 | |
| Xcel Energy (XEL) | 0.0 | $364k | 5.7k | 63.56 | |
| Roper Industries (ROP) | 0.0 | $406k | 1.1k | 354.28 | |
| Constellation Brands (STZ) | 0.0 | $353k | 1.9k | 189.99 | |
| Amphenol Corporation (APH) | 0.0 | $372k | 3.4k | 108.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $370k | 2.8k | 132.90 | |
| MetLife (MET) | 0.0 | $459k | 9.0k | 50.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $399k | 713.00 | 559.61 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $362k | 250.00 | 1448.00 | |
| Dollar General (DG) | 0.0 | $439k | 2.8k | 156.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $398k | 3.1k | 127.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $364k | 831.00 | 438.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $368k | 3.8k | 95.88 | |
| Kinder Morgan (KMI) | 0.0 | $464k | 22k | 21.17 | |
| Hca Holdings (HCA) | 0.0 | $436k | 3.0k | 147.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $454k | 7.5k | 60.32 | |
| Shopify Inc cl a (SHOP) | 0.0 | $384k | 965.00 | 397.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $372k | 4.6k | 81.70 | |
| Hp (HPQ) | 0.0 | $366k | 18k | 20.57 | |
| Waste Connections (WCN) | 0.0 | $343k | 2.9k | 118.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $370k | 3.3k | 110.98 | |
| Nutrien (NTR) | 0.0 | $389k | 6.3k | 62.11 | |
| Dow (DOW) | 0.0 | $430k | 7.9k | 54.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $476k | 8.6k | 55.18 | |
| Ansys (ANSS) | 0.0 | $246k | 954.00 | 257.86 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 9.0k | 29.12 | |
| Hartford Financial Services (HIG) | 0.0 | $236k | 3.9k | 60.75 | |
| State Street Corporation (STT) | 0.0 | $319k | 4.0k | 79.22 | |
| Discover Financial Services (DFS) | 0.0 | $332k | 3.9k | 84.74 | |
| Ameriprise Financial (AMP) | 0.0 | $264k | 1.6k | 166.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $253k | 2.4k | 106.12 | |
| IAC/InterActive | 0.0 | $206k | 826.00 | 249.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $250k | 1.5k | 169.72 | |
| Republic Services (RSG) | 0.0 | $265k | 3.0k | 89.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $331k | 882.00 | 375.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $303k | 6.5k | 46.29 | |
| ResMed (RMD) | 0.0 | $278k | 1.8k | 155.22 | |
| Ameren Corporation (AEE) | 0.0 | $212k | 2.8k | 76.87 | |
| Consolidated Edison (ED) | 0.0 | $321k | 3.6k | 90.37 | |
| FirstEnergy (FE) | 0.0 | $227k | 4.7k | 48.65 | |
| Carnival Corporation (CCL) | 0.0 | $248k | 4.9k | 50.92 | |
| Cerner Corporation | 0.0 | $269k | 3.7k | 73.30 | |
| Copart (CPRT) | 0.0 | $223k | 2.5k | 90.91 | |
| Cummins (CMI) | 0.0 | $319k | 1.8k | 178.71 | |
| Digital Realty Trust (DLR) | 0.0 | $289k | 2.4k | 119.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 884.00 | 261.31 | |
| Microchip Technology (MCHP) | 0.0 | $249k | 2.4k | 104.62 | |
| Nucor Corporation (NUE) | 0.0 | $208k | 3.7k | 56.20 | |
| Paychex (PAYX) | 0.0 | $316k | 3.7k | 85.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $252k | 1.9k | 133.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $291k | 1.8k | 166.00 | |
| T. Rowe Price (TROW) | 0.0 | $324k | 2.7k | 121.85 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $265k | 3.9k | 67.57 | |
| Best Buy (BBY) | 0.0 | $235k | 2.7k | 87.98 | |
| Verisign (VRSN) | 0.0 | $258k | 1.3k | 192.68 | |
| Electronic Arts (EA) | 0.0 | $329k | 3.1k | 107.45 | |
| Regions Financial Corporation (RF) | 0.0 | $213k | 12k | 17.15 | |
| Las Vegas Sands (LVS) | 0.0 | $304k | 4.4k | 68.98 | |
| Xilinx | 0.0 | $256k | 2.6k | 97.64 | |
| Equity Residential (EQR) | 0.0 | $341k | 4.2k | 80.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $263k | 332.00 | 792.17 | |
| Tyson Foods (TSN) | 0.0 | $338k | 3.7k | 91.03 | |
| Synopsys (SNPS) | 0.0 | $270k | 1.9k | 139.10 | |
| Waters Corporation (WAT) | 0.0 | $213k | 910.00 | 234.07 | |
| Kroger (KR) | 0.0 | $277k | 9.6k | 29.01 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 2.1k | 138.56 | |
| Hess (HES) | 0.0 | $231k | 3.5k | 66.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $314k | 1.5k | 205.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $257k | 8.5k | 30.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $317k | 3.7k | 85.31 | |
| Williams Companies (WMB) | 0.0 | $330k | 14k | 23.72 | |
| Cintas Corporation (CTAS) | 0.0 | $305k | 1.1k | 269.43 | |
| Clorox Company (CLX) | 0.0 | $243k | 1.6k | 153.60 | |
| Fifth Third Ban (FITB) | 0.0 | $287k | 9.3k | 30.72 | |
| Dollar Tree (DLTR) | 0.0 | $233k | 2.5k | 93.99 | |
| Msci (MSCI) | 0.0 | $248k | 960.00 | 258.33 | |
| AutoZone (AZO) | 0.0 | $320k | 269.00 | 1189.59 | |
| AvalonBay Communities (AVB) | 0.0 | $334k | 1.6k | 209.93 | |
| CoStar (CSGP) | 0.0 | $239k | 399.00 | 599.00 | |
| Dover Corporation (DOV) | 0.0 | $224k | 1.9k | 115.35 | |
| PPL Corporation (PPL) | 0.0 | $278k | 7.8k | 35.84 | |
| Public Service Enterprise (PEG) | 0.0 | $341k | 5.8k | 59.07 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $249k | 3.5k | 71.24 | |
| Fastenal Company (FAST) | 0.0 | $234k | 6.3k | 36.98 | |
| Paccar (PCAR) | 0.0 | $312k | 3.9k | 79.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $283k | 1.9k | 151.26 | |
| Verisk Analytics (VRSK) | 0.0 | $243k | 1.6k | 149.54 | |
| MercadoLibre (MELI) | 0.0 | $280k | 490.00 | 571.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $310k | 2.1k | 149.76 | |
| Ventas (VTR) | 0.0 | $230k | 4.0k | 57.69 | |
| Entergy Corporation (ETR) | 0.0 | $260k | 2.2k | 119.65 | |
| Edison International (EIX) | 0.0 | $291k | 3.9k | 75.47 | |
| Key (KEY) | 0.0 | $228k | 11k | 20.28 | |
| Marvell Technology Group | 0.0 | $216k | 8.1k | 26.56 | |
| Rogers Communications -cl B (RCI) | 0.0 | $266k | 4.1k | 64.47 | |
| Sun Life Financial (SLF) | 0.0 | $332k | 5.6k | 59.28 | |
| Concho Resources | 0.0 | $206k | 2.4k | 87.51 | |
| DTE Energy Company (DTE) | 0.0 | $266k | 2.0k | 129.95 | |
| Essex Property Trust (ESS) | 0.0 | $217k | 720.00 | 301.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | 655.00 | 346.56 | |
| Alexion Pharmaceuticals | 0.0 | $266k | 2.5k | 108.04 | |
| Centene Corporation (CNC) | 0.0 | $247k | 3.9k | 62.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $339k | 1.9k | 178.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $220k | 1.8k | 121.01 | |
| Agnico (AEM) | 0.0 | $267k | 3.3k | 79.94 | |
| Church & Dwight (CHD) | 0.0 | $209k | 3.0k | 70.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $251k | 1.5k | 169.48 | |
| Realty Income (O) | 0.0 | $231k | 3.1k | 73.64 | |
| Open Text Corp (OTEX) | 0.0 | $224k | 3.9k | 57.11 | |
| Rockwell Automation (ROK) | 0.0 | $298k | 1.5k | 203.00 | |
| Ametek (AME) | 0.0 | $280k | 2.8k | 99.61 | |
| Boston Properties (BXP) | 0.0 | $245k | 1.8k | 137.72 | |
| American Water Works (AWK) | 0.0 | $253k | 2.1k | 122.88 | |
| Ball Corporation (BALL) | 0.0 | $216k | 3.3k | 64.75 | |
| Cae (CAE) | 0.0 | $260k | 7.6k | 34.38 | |
| Oneok (OKE) | 0.0 | $336k | 4.4k | 75.59 | |
| Industries N shs - a - (LYB) | 0.0 | $256k | 2.7k | 94.33 | |
| FleetCor Technologies | 0.0 | $280k | 973.00 | 287.77 | |
| Motorola Solutions (MSI) | 0.0 | $294k | 1.8k | 161.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $335k | 2.5k | 134.27 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $298k | 6.2k | 48.06 | |
| Fortis (FTS) | 0.0 | $268k | 5.0k | 53.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $206k | 3.4k | 61.40 | |
| stock | 0.0 | $214k | 1.4k | 149.86 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 997.00 | 231.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $259k | 1.6k | 164.76 | |
| Metropcs Communications (TMUS) | 0.0 | $249k | 3.2k | 78.28 | |
| 0.0 | $238k | 7.4k | 32.05 | ||
| Paycom Software (PAYC) | 0.0 | $207k | 782.00 | 264.71 | |
| Citizens Financial (CFG) | 0.0 | $208k | 5.1k | 40.63 | |
| Synchrony Financial (SYF) | 0.0 | $282k | 7.8k | 36.04 | |
| Eversource Energy (ES) | 0.0 | $296k | 3.5k | 85.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $323k | 5.1k | 63.63 | |
| Wec Energy Group (WEC) | 0.0 | $330k | 3.6k | 92.23 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 7.6k | 32.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $271k | 17k | 15.85 | |
| Willis Towers Watson (WTW) | 0.0 | $265k | 1.3k | 202.14 | |
| Fortive (FTV) | 0.0 | $274k | 3.6k | 76.30 | |
| Ihs Markit | 0.0 | $304k | 4.0k | 75.27 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $326k | 8.0k | 40.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $305k | 1.3k | 241.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $216k | 5.6k | 38.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $214k | 1.9k | 115.55 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $265k | 2.8k | 94.81 | |
| Iqvia Holdings (IQV) | 0.0 | $305k | 2.0k | 154.27 | |
| Thomson Reuters Corp | 0.0 | $240k | 2.6k | 93.02 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $320k | 2.9k | 108.77 | |
| Corteva (CTVA) | 0.0 | $232k | 7.9k | 29.54 | |
| Amcor (AMCR) | 0.0 | $231k | 21k | 10.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $319k | 5.7k | 56.02 | |
| Peak (DOC) | 0.0 | $221k | 6.4k | 34.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 11k | 15.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $202k | 3.2k | 62.93 | |
| Annaly Capital Management | 0.0 | $163k | 17k | 9.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $101k | 10k | 9.75 | |
| Transocean (RIG) | 0.0 | $74k | 11k | 6.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $202k | 2.9k | 69.46 | |
| Cenovus Energy (CVE) | 0.0 | $198k | 15k | 13.23 | |
| Encana Corp | 0.0 | $109k | 18k | 6.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $138k | 10k | 13.62 | |
| Celanese Corporation (CE) | 0.0 | $202k | 1.6k | 123.02 | |
| Align Technology (ALGN) | 0.0 | $204k | 730.00 | 279.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $90k | 15k | 6.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 23k | 7.13 | |
| Vareit, Inc reits | 0.0 | $124k | 14k | 9.21 | |
| Square Inc cl a (SQ) | 0.0 | $204k | 3.3k | 62.54 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 11k | 0.86 | |
| Denbury Resources | 0.0 | $17k | 12k | 1.39 | |
| Gran Tierra Energy | 0.0 | $21k | 12k | 1.70 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $64k | 11k | 5.76 | |
| B2gold Corp (BTG) | 0.0 | $60k | 12k | 5.20 | |
| Turquoisehillres | 0.0 | $14k | 15k | 0.94 |
