Lombard Odier Asset Management as of Sept. 30, 2020
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 354 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airls Note 1.250% 5/0 (Principal) | 7.6 | $135M | 103M | 1.31 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 7.3 | $129M | 112M | 1.16 | |
| Nextera Energy (NEE) | 6.6 | $117M | 423k | 277.62 | |
| Microsoft Corporation (MSFT) | 6.1 | $108M | 514k | 210.33 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 4.2 | $75M | 254k | 293.98 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 4.1 | $72M | 49k | 1470.27 | |
| Amazon (AMZN) | 3.9 | $70M | 22k | 3148.75 | |
| Zynga Note 0.250% 6/0 (Principal) | 3.2 | $57M | 45M | 1.27 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 2.6 | $47M | 40M | 1.18 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 2.6 | $46M | 44M | 1.04 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 2.4 | $43M | 25M | 1.72 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 2.3 | $40M | 32M | 1.27 | |
| Illumina Note 0.500% 6/1 (Principal) | 2.2 | $40M | 31M | 1.27 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $33M | 52k | 624.46 | |
| Splunk Note 1.125% 9/1 (Principal) | 1.7 | $29M | 20M | 1.46 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 1.4 | $24M | 18M | 1.32 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.3 | $23M | 20M | 1.13 | |
| Apple (AAPL) | 1.2 | $21M | 182k | 115.81 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 1.2 | $21M | 22M | 0.96 | |
| Etsy Note 0.125%10/0 (Principal) | 1.1 | $20M | 13M | 1.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 12k | 1465.60 | |
| American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 0.9 | $15M | 15M | 1.00 | |
| Cummins (CMI) | 0.8 | $15M | 71k | 211.16 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | 30k | 490.42 | |
| American Water Works (AWK) | 0.8 | $14M | 95k | 144.88 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.8 | $14M | 14M | 0.95 | |
| Zoetis Cl A (ZTS) | 0.8 | $14M | 81k | 165.37 | |
| Stryker Corporation (SYK) | 0.8 | $13M | 64k | 208.38 | |
| Nike CL B (NKE) | 0.7 | $13M | 106k | 125.54 | |
| Republic Services (RSG) | 0.7 | $13M | 135k | 93.35 | |
| Kroger (KR) | 0.7 | $13M | 371k | 33.91 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.7 | $13M | 12M | 1.09 | |
| Crown Holdings (CCK) | 0.7 | $12M | 159k | 76.86 | |
| Wabtec Corporation (WAB) | 0.7 | $12M | 188k | 61.88 | |
| Simpson Manufacturing (SSD) | 0.7 | $12M | 119k | 97.16 | |
| Verizon Communications (VZ) | 0.6 | $12M | 193k | 59.49 | |
| Citrix Systems | 0.6 | $11M | 83k | 137.71 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.6 | $11M | 12M | 0.97 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.6 | $11M | 7.1M | 1.54 | |
| Donaldson Company (DCI) | 0.6 | $11M | 231k | 46.42 | |
| Baxter International (BAX) | 0.6 | $11M | 131k | 80.42 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.6 | $10M | 12M | 0.91 | |
| Fidelity National Information Services (FIS) | 0.6 | $10M | 68k | 147.21 | |
| TJX Companies (TJX) | 0.5 | $9.7M | 175k | 55.65 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $9.7M | 96k | 100.94 | |
| Analog Devices (ADI) | 0.5 | $9.6M | 82k | 116.74 | |
| Progressive Corporation (PGR) | 0.5 | $9.4M | 100k | 94.67 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.5 | $8.6M | 8.5M | 1.01 | |
| Cadence Design Systems (CDNS) | 0.5 | $8.4M | 79k | 106.62 | |
| S&p Global (SPGI) | 0.5 | $8.0M | 22k | 360.61 | |
| Ross Stores (ROST) | 0.4 | $7.8M | 84k | 93.32 | |
| Ansys (ANSS) | 0.4 | $7.0M | 22k | 327.23 | |
| Yy Note 1.375% 6/1 (Principal) | 0.4 | $6.7M | 6.3M | 1.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $6.7M | 24k | 281.18 | |
| Servicenow (NOW) | 0.4 | $6.5M | 13k | 485.01 | |
| Facebook Cl A (META) | 0.3 | $5.7M | 22k | 261.92 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.3 | $5.5M | 5.4M | 1.02 | |
| Darling International (DAR) | 0.3 | $5.4M | 149k | 36.03 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) | 0.3 | $5.2M | 5.7M | 0.93 | |
| Ciena Corp Com New (CIEN) | 0.3 | $4.9M | 124k | 39.69 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $4.3M | 4.4M | 0.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.1M | 2.8k | 1469.66 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.2 | $4.0M | 4.0M | 1.00 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.2 | $4.0M | 3.9M | 1.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 25k | 148.89 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.2 | $3.5M | 3.5M | 1.02 | |
| Starwood Property Trust (STWD) | 0.2 | $3.5M | 3.6M | 0.98 | |
| Liberty Media Corp Del Note 1.000% 1/3 (Principal) | 0.2 | $3.3M | 2.8M | 1.19 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 23k | 139.00 | |
| Momo Note 1.250% 7/0 (Principal) | 0.2 | $3.2M | 4.1M | 0.78 | |
| Visa Com Cl A (V) | 0.2 | $3.1M | 16k | 199.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 5.6k | 541.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 29k | 96.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 8.1k | 338.11 | |
| Home Depot (HD) | 0.2 | $2.7M | 9.8k | 277.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 13k | 212.91 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 8.6k | 311.73 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.1 | $2.5M | 2.7M | 0.94 | |
| salesforce (CRM) | 0.1 | $2.1M | 8.3k | 251.27 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 40k | 51.78 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.1 | $2.0M | 2.0M | 1.01 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.0M | 16k | 124.06 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 24k | 82.97 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 10k | 197.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 43k | 46.27 | |
| Netflix (NFLX) | 0.1 | $2.0M | 3.9k | 500.13 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.1 | $1.9M | 2.1M | 0.91 | |
| At&t (T) | 0.1 | $1.9M | 66k | 28.51 | |
| Pfizer (PFE) | 0.1 | $1.9M | 51k | 36.70 | |
| Pepsi (PEP) | 0.1 | $1.8M | 13k | 138.57 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 37k | 49.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 17k | 108.85 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 44k | 39.38 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 71k | 24.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.6k | 441.50 | |
| Meritor Note 3.250%10/1 (Principal) | 0.1 | $1.6M | 1.5M | 1.04 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $1.5M | 1.5M | 1.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.8k | 219.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 60.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 4.1k | 355.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 41k | 34.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 6.1k | 226.06 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.4k | 254.14 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 3.7k | 364.30 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 18k | 72.00 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 11k | 117.66 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 12k | 103.95 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 59.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.3k | 196.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 8.2k | 148.05 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 87.56 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.6k | 215.28 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 13k | 93.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 8.4k | 142.81 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 7.0k | 165.92 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.8k | 121.62 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.4k | 164.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 6.3k | 166.64 | |
| Sunpower Corp DBCV 0.875% 6/0 (Principal) | 0.1 | $1.0M | 1.1M | 0.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.0M | 16k | 61.64 | |
| Shopify Cl A (SHOP) | 0.1 | $1.0M | 980.00 | 1023.47 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $1000k | 900k | 1.11 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $960k | 689k | 1.39 | |
| American Tower Reit (AMT) | 0.1 | $959k | 4.0k | 241.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $922k | 11k | 85.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $913k | 6.4k | 141.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $882k | 38k | 23.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $882k | 18k | 48.35 | |
| Citigroup Com New (C) | 0.0 | $873k | 20k | 43.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $870k | 9.1k | 95.77 | |
| 3M Company (MMM) | 0.0 | $826k | 5.2k | 160.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $794k | 1.1k | 709.56 | |
| BlackRock (BLK) | 0.0 | $780k | 1.4k | 563.58 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.0 | $763k | 700k | 1.09 | |
| Intuit (INTU) | 0.0 | $760k | 2.3k | 326.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $753k | 9.2k | 81.95 | |
| Caterpillar (CAT) | 0.0 | $752k | 5.0k | 149.12 | |
| Target Corporation (TGT) | 0.0 | $721k | 4.6k | 157.42 | |
| Gilead Sciences (GILD) | 0.0 | $717k | 11k | 63.17 | |
| Enbridge (ENB) | 0.0 | $706k | 18k | 38.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $704k | 2.6k | 272.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $681k | 12k | 58.42 | |
| Dominion Resources (D) | 0.0 | $666k | 8.4k | 78.94 | |
| Crown Castle Intl (CCI) | 0.0 | $662k | 4.0k | 166.46 | |
| Booking Holdings (BKNG) | 0.0 | $653k | 382.00 | 1709.42 | |
| FedEx Corporation (FDX) | 0.0 | $643k | 2.6k | 251.47 | |
| Southern Company (SO) | 0.0 | $636k | 12k | 54.18 | |
| American Express Company (AXP) | 0.0 | $634k | 6.3k | 100.30 | |
| Canadian Pacific Railway | 0.0 | $633k | 1.6k | 404.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $632k | 7.3k | 86.02 | |
| Illinois Tool Works (ITW) | 0.0 | $628k | 3.3k | 193.11 | |
| Anthem (ELV) | 0.0 | $616k | 2.3k | 268.64 | |
| Ball Corporation (BALL) | 0.0 | $612k | 7.4k | 83.13 | |
| Bk Nova Cad (BNS) | 0.0 | $605k | 11k | 55.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $600k | 7.8k | 77.13 | |
| Deere & Company (DE) | 0.0 | $594k | 2.7k | 221.56 | |
| Air Products & Chemicals (APD) | 0.0 | $588k | 2.0k | 297.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $585k | 9.2k | 63.48 | |
| Equinix (EQIX) | 0.0 | $585k | 769.00 | 760.73 | |
| Goldman Sachs (GS) | 0.0 | $583k | 2.9k | 200.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $578k | 6.5k | 88.50 | |
| Tesla Motors (TSLA) | 0.0 | $578k | 1.3k | 428.78 | |
| Cigna Corp (CI) | 0.0 | $573k | 3.4k | 169.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $563k | 2.4k | 232.64 | |
| Activision Blizzard | 0.0 | $546k | 6.7k | 81.00 | |
| Automatic Data Processing (ADP) | 0.0 | $543k | 3.9k | 139.59 | |
| Cme (CME) | 0.0 | $537k | 3.2k | 167.29 | |
| Fiserv (FI) | 0.0 | $534k | 5.2k | 103.13 | |
| Square Cl A (SQ) | 0.0 | $530k | 3.3k | 162.48 | |
| CSX Corporation (CSX) | 0.0 | $528k | 6.8k | 77.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $515k | 739.00 | 696.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $512k | 4.5k | 114.80 | |
| Prologis (PLD) | 0.0 | $508k | 5.1k | 100.57 | |
| Norfolk Southern (NSC) | 0.0 | $504k | 2.4k | 214.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $503k | 5.0k | 100.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $502k | 3.8k | 132.07 | |
| Humana (HUM) | 0.0 | $497k | 1.2k | 413.82 | |
| Applied Materials (AMAT) | 0.0 | $492k | 8.3k | 59.42 | |
| General Electric Company | 0.0 | $487k | 78k | 6.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $481k | 13k | 35.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $481k | 1.0k | 469.73 | |
| Global Payments (GPN) | 0.0 | $478k | 2.7k | 177.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $477k | 13k | 38.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $476k | 8.6k | 55.18 | |
| Chubb (CB) | 0.0 | $474k | 4.1k | 116.03 | |
| Dollar General (DG) | 0.0 | $470k | 2.2k | 209.82 | |
| Biogen Idec (BIIB) | 0.0 | $469k | 1.7k | 283.56 | |
| Micron Technology (MU) | 0.0 | $465k | 9.9k | 47.00 | |
| Ecolab (ECL) | 0.0 | $464k | 2.3k | 199.83 | |
| Tc Energy Corp (TRP) | 0.0 | $458k | 8.2k | 55.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $456k | 3.1k | 147.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $451k | 2.1k | 218.30 | |
| Cibc Cad (CM) | 0.0 | $448k | 4.5k | 99.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $446k | 797.00 | 559.60 | |
| Moody's Corporation (MCO) | 0.0 | $443k | 1.5k | 290.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $439k | 5.6k | 77.92 | |
| PNC Financial Services (PNC) | 0.0 | $439k | 4.0k | 110.00 | |
| MercadoLibre (MELI) | 0.0 | $434k | 401.00 | 1082.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $430k | 1.3k | 331.79 | |
| Waste Management (WM) | 0.0 | $430k | 3.8k | 113.07 | |
| Autodesk (ADSK) | 0.0 | $429k | 1.9k | 231.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $409k | 14k | 28.49 | |
| Waste Connections (WCN) | 0.0 | $402k | 2.9k | 138.43 | |
| Electronic Arts (EA) | 0.0 | $399k | 3.1k | 130.31 | |
| Illumina (ILMN) | 0.0 | $398k | 1.3k | 309.25 | |
| General Motors Company (GM) | 0.0 | $393k | 13k | 29.59 | |
| Lululemon Athletica (LULU) | 0.0 | $390k | 1.2k | 329.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $386k | 8.8k | 44.02 | |
| Public Storage (PSA) | 0.0 | $377k | 1.7k | 222.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $374k | 10k | 36.24 | |
| eBay (EBAY) | 0.0 | $372k | 7.1k | 52.09 | |
| Dow (DOW) | 0.0 | $370k | 7.9k | 47.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $366k | 5.6k | 65.32 | |
| General Mills (GIS) | 0.0 | $364k | 5.9k | 61.71 | |
| Docusign (DOCU) | 0.0 | $364k | 1.7k | 215.38 | |
| Metropcs Communications (TMUS) | 0.0 | $364k | 3.2k | 114.43 | |
| American Electric Power Company (AEP) | 0.0 | $362k | 4.4k | 81.79 | |
| Emerson Electric (EMR) | 0.0 | $361k | 5.5k | 65.48 | |
| Roper Industries (ROP) | 0.0 | $361k | 913.00 | 395.40 | |
| Dex (DXCM) | 0.0 | $357k | 865.00 | 412.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $352k | 1.9k | 189.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $348k | 884.00 | 393.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $345k | 727.00 | 474.55 | |
| Dupont De Nemours (DD) | 0.0 | $340k | 6.1k | 55.42 | |
| CoStar (CSGP) | 0.0 | $339k | 399.00 | 849.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $339k | 1.1k | 318.91 | |
| Workday Cl A (WDAY) | 0.0 | $338k | 1.6k | 215.01 | |
| Paccar (PCAR) | 0.0 | $337k | 3.9k | 85.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $334k | 4.8k | 69.32 | |
| 0.0 | $331k | 7.4k | 44.57 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $327k | 8.0k | 40.83 | |
| Nutrien (NTR) | 0.0 | $327k | 6.3k | 52.21 | |
| ConocoPhillips (COP) | 0.0 | $327k | 10k | 32.86 | |
| Uber Technologies (UBER) | 0.0 | $326k | 8.9k | 36.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $325k | 18k | 18.52 | |
| Exelon Corporation (EXC) | 0.0 | $325k | 9.1k | 35.78 | |
| Ihs Markit SHS | 0.0 | $317k | 4.0k | 78.48 | |
| AutoZone (AZO) | 0.0 | $317k | 269.00 | 1178.44 | |
| Sempra Energy (SRE) | 0.0 | $314k | 2.7k | 118.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $313k | 1.7k | 186.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $307k | 4.1k | 75.43 | |
| Xcel Energy (XEL) | 0.0 | $307k | 4.5k | 68.94 | |
| Sun Life Financial (SLF) | 0.0 | $304k | 5.6k | 54.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $302k | 2.4k | 124.69 | |
| Verisk Analytics (VRSK) | 0.0 | $301k | 1.6k | 185.23 | |
| Capital One Financial (COF) | 0.0 | $301k | 4.2k | 71.98 | |
| Best Buy (BBY) | 0.0 | $297k | 2.7k | 111.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $296k | 641.00 | 461.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $294k | 3.7k | 80.26 | |
| Travelers Companies (TRV) | 0.0 | $293k | 2.7k | 108.16 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $293k | 5.6k | 52.20 | |
| Corning Incorporated (GLW) | 0.0 | $292k | 9.0k | 32.46 | |
| Kinder Morgan (KMI) | 0.0 | $291k | 24k | 12.34 | |
| Eversource Energy (ES) | 0.0 | $290k | 3.5k | 83.48 | |
| Hca Holdings (HCA) | 0.0 | $290k | 2.3k | 124.57 | |
| Synopsys (SNPS) | 0.0 | $288k | 1.3k | 213.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $287k | 1.5k | 193.79 | |
| Fastenal Company (FAST) | 0.0 | $285k | 6.3k | 45.04 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $283k | 2.9k | 97.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $282k | 2.1k | 136.23 | |
| Iqvia Holdings (IQV) | 0.0 | $282k | 1.8k | 157.89 | |
| Pentair SHS (PNR) | 0.0 | $280k | 6.1k | 45.84 | |
| Church & Dwight (CHD) | 0.0 | $278k | 3.0k | 93.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $276k | 2.6k | 108.19 | |
| Digital Realty Trust (DLR) | 0.0 | $276k | 1.9k | 146.50 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 2.9k | 93.97 | |
| Trane Technologies SHS (TT) | 0.0 | $275k | 2.1k | 128.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | 221.00 | 1244.34 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $274k | 1.3k | 209.00 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 4.4k | 62.24 | |
| Fortis (FTS) | 0.0 | $271k | 5.0k | 54.42 | |
| Iac Interactive Ord | 0.0 | $270k | 826.00 | 326.88 | |
| stock | 0.0 | $269k | 1.4k | 188.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $268k | 7.4k | 35.98 | |
| Kla Corp Com New (KLAC) | 0.0 | $268k | 1.4k | 194.06 | |
| MetLife (MET) | 0.0 | $265k | 7.1k | 37.15 | |
| Cerner Corporation | 0.0 | $265k | 3.7k | 72.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $265k | 1.8k | 145.76 | |
| Wec Energy Group (WEC) | 0.0 | $262k | 2.7k | 97.00 | |
| Ford Motor Company (F) | 0.0 | $262k | 39k | 6.66 | |
| Cintas Corporation (CTAS) | 0.0 | $260k | 781.00 | 332.91 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.1k | 122.29 | |
| Copart (CPRT) | 0.0 | $258k | 2.5k | 105.18 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 2.0k | 128.44 | |
| Clorox Company (CLX) | 0.0 | $255k | 1.2k | 210.40 | |
| Hp (HPQ) | 0.0 | $252k | 13k | 18.97 | |
| Marvell Technology Group Ord | 0.0 | $249k | 6.3k | 39.75 | |
| Twilio Cl A (TWLO) | 0.0 | $247k | 1.0k | 247.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $246k | 5.3k | 46.43 | |
| Microchip Technology (MCHP) | 0.0 | $245k | 2.4k | 102.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $244k | 1.6k | 157.12 | |
| Palo Alto Networks (PANW) | 0.0 | $244k | 997.00 | 244.73 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 3.5k | 70.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 7.0k | 34.32 | |
| State Street Corporation (STT) | 0.0 | $239k | 4.0k | 59.35 | |
| Align Technology (ALGN) | 0.0 | $239k | 730.00 | 327.40 | |
| Yum! Brands (YUM) | 0.0 | $236k | 2.6k | 91.19 | |
| Public Service Enterprise (PEG) | 0.0 | $235k | 4.3k | 54.88 | |
| Consolidated Edison (ED) | 0.0 | $235k | 3.0k | 77.87 | |
| Msci (MSCI) | 0.0 | $234k | 657.00 | 356.16 | |
| Williams Companies (WMB) | 0.0 | $233k | 12k | 19.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 6.4k | 36.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $231k | 3.7k | 62.52 | |
| Snap Cl A (SNAP) | 0.0 | $230k | 8.8k | 26.09 | |
| Centene Corporation (CNC) | 0.0 | $229k | 3.9k | 58.21 | |
| Suncor Energy (SU) | 0.0 | $227k | 14k | 16.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $226k | 7.4k | 30.56 | |
| Dollar Tree (DLTR) | 0.0 | $226k | 2.5k | 91.17 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 1.5k | 148.68 | |
| Corteva (CTVA) | 0.0 | $226k | 7.9k | 28.78 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 1.0k | 221.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $223k | 2.4k | 92.57 | |
| Lennar Corp Cl A (LEN) | 0.0 | $221k | 2.7k | 81.70 | |
| Peak (DOC) | 0.0 | $221k | 6.4k | 34.40 | |
| Phillips 66 (PSX) | 0.0 | $219k | 4.2k | 51.86 | |
| Xilinx | 0.0 | $219k | 2.1k | 104.19 | |
| Rogers Communications CL B (RCI) | 0.0 | $218k | 4.1k | 52.84 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 2.8k | 79.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 1.1k | 202.04 | |
| Prudential Financial (PRU) | 0.0 | $215k | 3.4k | 63.61 | |
| Paychex (PAYX) | 0.0 | $215k | 2.7k | 79.90 | |
| Entergy Corporation (ETR) | 0.0 | $214k | 2.2k | 98.48 | |
| ResMed (RMD) | 0.0 | $214k | 1.2k | 171.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $213k | 10k | 21.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $213k | 688.00 | 309.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $213k | 3.5k | 60.94 | |
| Ringcentral Cl A (RNG) | 0.0 | $213k | 776.00 | 274.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $212k | 2.3k | 90.68 | |
| American Intl Group Com New (AIG) | 0.0 | $212k | 7.7k | 27.51 | |
| Simon Property (SPG) | 0.0 | $211k | 3.3k | 64.57 | |
| PPL Corporation (PPL) | 0.0 | $211k | 7.8k | 27.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 1.3k | 162.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $208k | 215.00 | 967.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $208k | 2.4k | 85.14 | |
| Okta Cl A (OKTA) | 0.0 | $204k | 956.00 | 213.39 | |
| Kellogg Company (K) | 0.0 | $203k | 3.1k | 64.71 | |
| Masco Corporation (MAS) | 0.0 | $202k | 3.7k | 55.10 | |
| Agnico (AEM) | 0.0 | $201k | 1.9k | 106.29 | |
| Alexion Pharmaceuticals | 0.0 | $201k | 1.8k | 114.66 | |
| Schlumberger (SLB) | 0.0 | $196k | 13k | 15.52 | |
| Amcor Ord (AMCR) | 0.0 | $180k | 16k | 11.02 | |
| Kinross Gold Corp (KGC) | 0.0 | $172k | 15k | 11.74 | |
| Regions Financial Corporation (RF) | 0.0 | $143k | 12k | 11.51 | |
| Key (KEY) | 0.0 | $134k | 11k | 11.92 | |
| Annaly Capital Management | 0.0 | $123k | 17k | 7.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $102k | 11k | 9.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $102k | 11k | 9.41 | |
| B2gold Corp (BTG) | 0.0 | $100k | 12k | 8.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $93k | 10k | 8.98 | |
| Vareit, Inc reits | 0.0 | $88k | 14k | 6.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 10k | 4.05 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $18k | 11k | 1.62 | |
| Transocean Reg Shs (RIG) | 0.0 | $9.0k | 11k | 0.84 |
