Lombard Odier Asset Management as of March 31, 2021
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 385 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 2.4 | $37M | 560k | 65.18 | |
| Lowe's Companies (LOW) | 2.3 | $35M | 181k | 190.18 | |
| American Express Company (AXP) | 2.2 | $33M | 233k | 141.44 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $31M | 67k | 456.39 | |
| Hologic (HOLX) | 2.0 | $30M | 403k | 74.38 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.0 | $30M | 765k | 39.02 | |
| Keysight Technologies (KEYS) | 1.9 | $29M | 204k | 143.40 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $28M | 215k | 131.78 | |
| Thor Industries (THO) | 1.8 | $27M | 200k | 134.74 | |
| Pulte (PHM) | 1.7 | $26M | 501k | 52.44 | |
| Voya Financial (VOYA) | 1.7 | $26M | 412k | 63.64 | |
| Service Corporation International (SCI) | 1.7 | $26M | 500k | 51.05 | |
| Visa Com Cl A (V) | 1.7 | $26M | 120k | 211.73 | |
| Merck & Co (MRK) | 1.6 | $25M | 318k | 77.09 | |
| Abbott Laboratories (ABT) | 1.6 | $24M | 197k | 119.84 | |
| Iqvia Holdings (IQV) | 1.6 | $24M | 122k | 193.14 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $23M | 146k | 158.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $23M | 91k | 255.03 | |
| Abbvie (ABBV) | 1.5 | $23M | 213k | 108.22 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $23M | 50k | 459.82 | |
| Intellia Therapeutics (NTLA) | 1.5 | $23M | 283k | 80.25 | |
| Brunswick Corporation (BC) | 1.5 | $22M | 230k | 95.37 | |
| LHC | 1.4 | $21M | 110k | 191.21 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $21M | 96k | 217.55 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $20M | 228k | 88.25 | |
| Allogene Therapeutics (ALLO) | 1.3 | $19M | 537k | 35.30 | |
| UnitedHealth (UNH) | 1.3 | $19M | 51k | 372.08 | |
| Halozyme Therapeutics (HALO) | 1.2 | $19M | 450k | 41.69 | |
| 10x Genomics Cl A Com (TXG) | 1.2 | $18M | 99k | 181.00 | |
| Neogenomics Com New (NEO) | 1.2 | $18M | 363k | 48.23 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $17M | 270k | 63.64 | |
| Medifast (MED) | 1.1 | $17M | 80k | 211.82 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $17M | 401k | 42.16 | |
| Moderna (MRNA) | 1.1 | $17M | 128k | 130.95 | |
| Natera (NTRA) | 1.1 | $17M | 163k | 101.54 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $16M | 379k | 42.91 | |
| Tabula Rasa Healthcare | 1.1 | $16M | 344k | 46.05 | |
| Trip Com Group Ads (TCOM) | 1.0 | $16M | 393k | 39.63 | |
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $15M | 283k | 53.85 | |
| ImmunoGen | 1.0 | $15M | 1.8M | 8.10 | |
| Apple (AAPL) | 1.0 | $15M | 120k | 122.15 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $15M | 150k | 97.25 | |
| G1 Therapeutics (GTHX) | 1.0 | $15M | 602k | 24.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 59k | 235.77 | |
| Dicerna Pharmaceuticals | 0.9 | $14M | 526k | 25.57 | |
| Twist Bioscience Corp (TWST) | 0.9 | $13M | 107k | 123.86 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $13M | 840k | 15.01 | |
| Novavax Com New (NVAX) | 0.8 | $12M | 66k | 181.30 | |
| Invitae (NVTAQ) | 0.8 | $12M | 304k | 38.21 | |
| Yandex N V Shs Class A (YNDX) | 0.8 | $12M | 180k | 64.06 | |
| Ozon Hldgs Sponsored Ads | 0.7 | $11M | 195k | 56.07 | |
| Sangamo Biosciences (SGMO) | 0.7 | $11M | 848k | 12.53 | |
| Nuance Communications | 0.7 | $11M | 240k | 43.64 | |
| Quidel Corporation | 0.7 | $10M | 80k | 127.92 | |
| Ontrak | 0.6 | $9.7M | 297k | 32.56 | |
| Pool Corporation (POOL) | 0.6 | $9.3M | 27k | 345.22 | |
| Masimo Corporation (MASI) | 0.6 | $9.2M | 40k | 229.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.9M | 23k | 396.31 | |
| Karyopharm Therapeutics (KPTI) | 0.6 | $8.7M | 830k | 10.52 | |
| Amazon (AMZN) | 0.6 | $8.4M | 2.7k | 3094.17 | |
| Quanterix Ord (QTRX) | 0.5 | $8.1M | 139k | 58.47 | |
| Editas Medicine (EDIT) | 0.5 | $7.9M | 189k | 42.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $7.9M | 1.6M | 4.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.8M | 3.8k | 2068.53 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $7.7M | 242k | 31.66 | |
| American Well Corp Cl A (AMWL) | 0.5 | $7.7M | 440k | 17.37 | |
| Mirati Therapeutics | 0.5 | $7.4M | 43k | 171.29 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $7.4M | 2.7M | 2.74 | |
| Irhythm Technologies (IRTC) | 0.5 | $7.0M | 50k | 138.86 | |
| Teladoc (TDOC) | 0.5 | $6.8M | 37k | 181.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $6.6M | 103k | 64.36 | |
| Sutro Biopharma (STRO) | 0.4 | $6.6M | 290k | 22.76 | |
| Walt Disney Company (DIS) | 0.4 | $6.2M | 34k | 184.49 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $6.2M | 160k | 38.62 | |
| R1 Rcm | 0.4 | $5.9M | 238k | 24.68 | |
| Y Mabs Therapeutics (YMAB) | 0.4 | $5.5M | 182k | 30.24 | |
| Signify Health Cl A Com | 0.4 | $5.3M | 181k | 29.26 | |
| Rubius Therapeutics | 0.3 | $4.3M | 164k | 26.50 | |
| Facebook Cl A (META) | 0.3 | $4.3M | 15k | 294.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $4.1M | 202k | 20.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | 1.9k | 2062.60 | |
| Tesla Motors (TSLA) | 0.3 | $3.8M | 5.7k | 667.96 | |
| Pinduoduo Note 12/0 (Principal) | 0.2 | $3.4M | 3.2M | 1.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 22k | 152.23 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $3.3M | 2.8M | 1.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.0M | 25k | 118.28 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.2 | $3.0M | 2.7M | 1.09 | |
| Kura Oncology (KURA) | 0.2 | $2.9M | 104k | 28.27 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $2.8M | 27k | 107.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.9k | 475.37 | |
| Nextcure (NXTC) | 0.2 | $2.8M | 279k | 10.01 | |
| Shopify Note 0.125%11/0 (Principal) | 0.2 | $2.7M | 2.4M | 1.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 5.0k | 533.89 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $2.6M | 11k | 226.75 | |
| Frequency Therapeutics | 0.2 | $2.5M | 265k | 9.50 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.2 | $2.5M | 2.3M | 1.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.3M | 30k | 77.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.3M | 24k | 97.27 | |
| Home Depot (HD) | 0.1 | $2.2M | 7.3k | 305.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 13k | 164.33 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $2.2M | 2.1M | 1.04 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 56k | 38.69 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 34k | 64.00 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 8.5k | 242.84 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.1 | $1.9M | 2.0M | 0.98 | |
| Ringcentral Note 3/0 (Principal) | 0.1 | $1.8M | 1.7M | 1.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 14k | 135.45 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $1.8M | 1.3M | 1.36 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 30k | 58.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 6.2k | 276.18 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 13k | 132.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 4.7k | 356.12 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 75.59 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 14k | 115.88 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 5.4k | 290.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 12k | 127.15 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.1 | $1.5M | 1.4M | 1.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 51.70 | |
| Intuit (INTU) | 0.1 | $1.4M | 3.8k | 383.09 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.7k | 248.86 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 85k | 16.65 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.1 | $1.4M | 938k | 1.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 5.5k | 255.53 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 4.0k | 352.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 25k | 54.12 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.8k | 358.95 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 4.9k | 277.21 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 976.00 | 1306.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 23k | 55.85 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 102k | 12.25 | |
| MetLife (MET) | 0.1 | $1.2M | 20k | 60.80 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $1.2M | 1.1M | 1.18 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.9k | 157.48 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.4k | 521.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.12 | |
| salesforce (CRM) | 0.1 | $1.2M | 5.8k | 211.95 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 10k | 118.10 | |
| Pfizer (PFE) | 0.1 | $1.2M | 33k | 36.22 | |
| Prologis (PLD) | 0.1 | $1.2M | 11k | 105.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 52.71 | |
| At&t (T) | 0.1 | $1.2M | 39k | 30.26 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 141.50 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $1.1M | 664k | 1.73 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.7k | 241.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 14k | 81.99 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.1 | $1.1M | 822k | 1.37 | |
| Amer (UHAL) | 0.1 | $1.1M | 1.8k | 612.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 38k | 29.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.9k | 109.31 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 2.2k | 463.71 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.0M | 42k | 24.26 | |
| eBay (EBAY) | 0.1 | $1.0M | 17k | 61.21 | |
| Pinterest Cl A (PINS) | 0.1 | $1.0M | 14k | 74.01 | |
| Honeywell International (HON) | 0.1 | $988k | 4.6k | 217.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $987k | 6.8k | 145.83 | |
| McDonald's Corporation (MCD) | 0.1 | $986k | 4.4k | 224.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $956k | 6.8k | 140.65 | |
| Eversource Energy (ES) | 0.1 | $954k | 11k | 86.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $938k | 2.7k | 352.63 | |
| Hartford Financial Services (HIG) | 0.1 | $936k | 14k | 66.80 | |
| Lululemon Athletica (LULU) | 0.1 | $922k | 3.0k | 306.72 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.1 | $908k | 412k | 2.20 | |
| American Water Works (AWK) | 0.1 | $898k | 6.0k | 149.92 | |
| BlackRock (BLK) | 0.1 | $882k | 1.2k | 753.85 | |
| TJX Companies (TJX) | 0.1 | $878k | 13k | 66.14 | |
| Edwards Lifesciences (EW) | 0.1 | $870k | 10k | 83.61 | |
| Cummins (CMI) | 0.1 | $861k | 3.3k | 259.26 | |
| Oracle Corporation (ORCL) | 0.1 | $858k | 12k | 70.15 | |
| Target Corporation (TGT) | 0.1 | $854k | 4.3k | 198.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $840k | 4.4k | 188.89 | |
| Enbridge (ENB) | 0.1 | $838k | 18k | 45.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $837k | 6.0k | 139.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $832k | 6.0k | 139.57 | |
| MercadoLibre (MELI) | 0.1 | $832k | 565.00 | 1472.57 | |
| W.W. Grainger (GWW) | 0.1 | $823k | 2.1k | 401.07 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $815k | 611k | 1.33 | |
| Goldman Sachs (GS) | 0.1 | $813k | 2.5k | 327.16 | |
| FedEx Corporation (FDX) | 0.1 | $806k | 2.8k | 284.00 | |
| Danaher Corporation (DHR) | 0.1 | $803k | 3.6k | 224.99 | |
| International Business Machines (IBM) | 0.1 | $772k | 5.8k | 133.20 | |
| Hp (HPQ) | 0.1 | $770k | 24k | 31.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $766k | 9.7k | 78.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $761k | 13k | 60.28 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $755k | 584k | 1.29 | |
| Best Buy (BBY) | 0.0 | $750k | 6.5k | 114.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $747k | 12k | 62.27 | |
| Booking Holdings (BKNG) | 0.0 | $739k | 317.00 | 2331.23 | |
| Ross Stores (ROST) | 0.0 | $737k | 6.1k | 119.97 | |
| Xylem (XYL) | 0.0 | $732k | 7.0k | 105.13 | |
| General Electric Company | 0.0 | $722k | 55k | 13.14 | |
| Automatic Data Processing (ADP) | 0.0 | $719k | 3.8k | 188.42 | |
| Crown Holdings (CCK) | 0.0 | $715k | 7.4k | 97.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $712k | 1.5k | 485.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $703k | 4.1k | 170.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $702k | 9.0k | 77.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $697k | 3.7k | 186.71 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $697k | 32k | 21.61 | |
| Ecolab (ECL) | 0.0 | $687k | 3.2k | 214.09 | |
| Deere & Company (DE) | 0.0 | $681k | 1.8k | 374.18 | |
| Gilead Sciences (GILD) | 0.0 | $679k | 11k | 64.67 | |
| Square Cl A (SQ) | 0.0 | $679k | 3.0k | 227.09 | |
| Applied Materials (AMAT) | 0.0 | $678k | 5.1k | 133.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $677k | 12k | 58.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $676k | 4.4k | 153.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $672k | 2.6k | 261.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $656k | 8.7k | 75.25 | |
| Activision Blizzard | 0.0 | $654k | 7.0k | 92.96 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.0 | $651k | 294k | 2.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $650k | 8.3k | 78.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $649k | 2.9k | 220.37 | |
| Servicenow (NOW) | 0.0 | $625k | 1.2k | 500.40 | |
| ResMed (RMD) | 0.0 | $620k | 3.2k | 194.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $617k | 5.5k | 111.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $612k | 1.3k | 472.95 | |
| Progressive Corporation (PGR) | 0.0 | $610k | 6.4k | 95.61 | |
| Rockwell Automation (ROK) | 0.0 | $609k | 2.3k | 265.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $608k | 17k | 36.10 | |
| Alexion Pharmaceuticals | 0.0 | $600k | 3.9k | 152.79 | |
| Illinois Tool Works (ITW) | 0.0 | $587k | 2.6k | 221.68 | |
| Church & Dwight (CHD) | 0.0 | $580k | 6.6k | 87.31 | |
| Citigroup Com New (C) | 0.0 | $571k | 7.8k | 72.80 | |
| Snap Cl A (SNAP) | 0.0 | $568k | 11k | 52.32 | |
| Kroger (KR) | 0.0 | $565k | 16k | 36.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $563k | 912.00 | 617.32 | |
| Yum! Brands (YUM) | 0.0 | $552k | 5.1k | 108.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $550k | 3.0k | 183.58 | |
| Philip Morris International (PM) | 0.0 | $545k | 6.1k | 88.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $543k | 14k | 38.64 | |
| Uber Technologies (UBER) | 0.0 | $541k | 9.9k | 54.56 | |
| Simpson Manufacturing (SSD) | 0.0 | $539k | 5.2k | 103.65 | |
| Travelers Companies (TRV) | 0.0 | $538k | 3.6k | 150.53 | |
| Humana (HUM) | 0.0 | $531k | 1.3k | 419.10 | |
| 3M Company (MMM) | 0.0 | $530k | 2.7k | 192.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $524k | 9.6k | 54.87 | |
| Qualcomm (QCOM) | 0.0 | $519k | 3.9k | 132.67 | |
| Prudential Financial (PRU) | 0.0 | $510k | 5.6k | 91.07 | |
| Cbre Group Cl A (CBRE) | 0.0 | $509k | 6.4k | 79.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.4k | 369.58 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $501k | 4.0k | 126.04 | |
| Clorox Company (CLX) | 0.0 | $496k | 2.6k | 192.70 | |
| Biogen Idec (BIIB) | 0.0 | $494k | 1.8k | 279.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $493k | 668.00 | 738.02 | |
| Sempra Energy (SRE) | 0.0 | $486k | 3.7k | 132.50 | |
| PPG Industries (PPG) | 0.0 | $482k | 3.2k | 150.20 | |
| Stryker Corporation (SYK) | 0.0 | $478k | 2.0k | 243.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $469k | 3.5k | 135.78 | |
| Cibc Cad (CM) | 0.0 | $468k | 3.8k | 123.00 | |
| Xpeng Ads (XPEV) | 0.0 | $467k | 13k | 36.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $463k | 401.00 | 1154.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $457k | 7.8k | 58.33 | |
| Crown Castle Intl (CCI) | 0.0 | $455k | 2.6k | 172.22 | |
| Electronic Arts (EA) | 0.0 | $454k | 3.4k | 135.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $451k | 5.5k | 82.75 | |
| Etsy (ETSY) | 0.0 | $449k | 2.2k | 201.62 | |
| Viacomcbs CL B (PARA) | 0.0 | $442k | 9.8k | 45.14 | |
| Workday Cl A (WDAY) | 0.0 | $438k | 1.8k | 248.58 | |
| Bk Nova Cad (BNS) | 0.0 | $435k | 5.5k | 78.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $435k | 3.1k | 138.27 | |
| Exelon Corporation (EXC) | 0.0 | $432k | 9.9k | 43.72 | |
| Fortis (FTS) | 0.0 | $432k | 7.9k | 54.57 | |
| Chewy Cl A (CHWY) | 0.0 | $430k | 5.1k | 84.65 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $427k | 5.8k | 73.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $424k | 8.3k | 51.13 | |
| Palo Alto Networks (PANW) | 0.0 | $419k | 1.3k | 321.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $406k | 682.00 | 595.31 | |
| Dupont De Nemours (DD) | 0.0 | $402k | 5.2k | 77.31 | |
| AvalonBay Communities (AVB) | 0.0 | $401k | 2.2k | 184.45 | |
| Dow (DOW) | 0.0 | $399k | 6.2k | 63.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $399k | 540.00 | 738.89 | |
| Agnico (AEM) | 0.0 | $394k | 5.4k | 72.56 | |
| Altria (MO) | 0.0 | $391k | 7.6k | 51.13 | |
| Robert Half International (RHI) | 0.0 | $389k | 5.0k | 78.05 | |
| CSX Corporation (CSX) | 0.0 | $389k | 4.0k | 96.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $381k | 2.0k | 187.87 | |
| Edison International (EIX) | 0.0 | $380k | 6.5k | 58.53 | |
| Cardinal Health (CAH) | 0.0 | $375k | 6.2k | 60.67 | |
| Global Payments (GPN) | 0.0 | $375k | 1.9k | 201.83 | |
| Masco Corporation (MAS) | 0.0 | $372k | 6.2k | 59.87 | |
| Cloudflare Cl A Com (NET) | 0.0 | $371k | 5.3k | 70.23 | |
| Campbell Soup Company (CPB) | 0.0 | $371k | 7.4k | 50.27 | |
| Extra Space Storage (EXR) | 0.0 | $362k | 2.7k | 132.65 | |
| Cameco Corporation (CCJ) | 0.0 | $362k | 17k | 20.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 1.5k | 243.43 | |
| Dominion Resources (D) | 0.0 | $357k | 4.7k | 75.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $357k | 1.7k | 214.80 | |
| L3harris Technologies (LHX) | 0.0 | $357k | 1.8k | 202.50 | |
| American Tower Reit (AMT) | 0.0 | $356k | 1.5k | 238.93 | |
| Schlumberger (SLB) | 0.0 | $355k | 13k | 27.19 | |
| Teck Resources CL B (TECK) | 0.0 | $354k | 15k | 24.10 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $348k | 3.3k | 104.69 | |
| Owens Corning (OC) | 0.0 | $345k | 3.7k | 92.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $345k | 21k | 16.87 | |
| PNC Financial Services (PNC) | 0.0 | $344k | 2.0k | 175.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $343k | 9.4k | 36.30 | |
| State Street Corporation (STT) | 0.0 | $342k | 4.1k | 83.99 | |
| Hershey Company (HSY) | 0.0 | $339k | 2.1k | 158.12 | |
| Ball Corporation (BALL) | 0.0 | $337k | 4.0k | 84.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $336k | 21k | 15.76 | |
| Omni (OMC) | 0.0 | $335k | 4.5k | 74.05 | |
| Verisk Analytics (VRSK) | 0.0 | $334k | 1.9k | 176.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $331k | 3.7k | 89.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $327k | 6.8k | 48.01 | |
| Principal Financial (PFG) | 0.0 | $326k | 5.4k | 59.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $325k | 665.00 | 488.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $324k | 4.5k | 71.60 | |
| Public Service Enterprise (PEG) | 0.0 | $322k | 5.3k | 60.22 | |
| Equitable Holdings (EQH) | 0.0 | $322k | 9.9k | 32.62 | |
| 0.0 | $321k | 5.0k | 63.70 | ||
| Halliburton Company (HAL) | 0.0 | $321k | 15k | 21.44 | |
| Roper Industries (ROP) | 0.0 | $320k | 793.00 | 403.53 | |
| Illumina (ILMN) | 0.0 | $316k | 823.00 | 383.96 | |
| Everest Re Group (EG) | 0.0 | $311k | 1.3k | 248.20 | |
| Metropcs Communications (TMUS) | 0.0 | $309k | 2.5k | 125.36 | |
| Fiserv (FI) | 0.0 | $309k | 2.6k | 118.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $306k | 2.7k | 111.76 | |
| Open Text Corp (OTEX) | 0.0 | $304k | 5.1k | 59.98 | |
| Fortive (FTV) | 0.0 | $304k | 4.3k | 70.75 | |
| Emerson Electric (EMR) | 0.0 | $298k | 3.3k | 90.08 | |
| Public Storage (PSA) | 0.0 | $297k | 1.2k | 246.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $297k | 3.4k | 88.10 | |
| Kellogg Company (K) | 0.0 | $295k | 4.7k | 63.26 | |
| Moody's Corporation (MCO) | 0.0 | $295k | 989.00 | 298.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $295k | 3.8k | 77.18 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $288k | 3.5k | 81.63 | |
| Ameriprise Financial (AMP) | 0.0 | $288k | 1.2k | 232.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $285k | 6.7k | 42.27 | |
| Boeing Company (BA) | 0.0 | $282k | 1.1k | 254.97 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 1.6k | 171.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $281k | 14k | 19.94 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $279k | 1.8k | 157.63 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 2.4k | 115.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $270k | 839.00 | 321.81 | |
| V.F. Corporation (VFC) | 0.0 | $270k | 3.4k | 79.79 | |
| Paccar (PCAR) | 0.0 | $266k | 2.9k | 92.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $264k | 1.3k | 201.07 | |
| Dollar General (DG) | 0.0 | $260k | 1.3k | 202.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $258k | 4.7k | 55.36 | |
| Xilinx | 0.0 | $256k | 2.1k | 123.73 | |
| Caterpillar (CAT) | 0.0 | $256k | 1.1k | 231.46 | |
| General Mills (GIS) | 0.0 | $252k | 4.1k | 61.27 | |
| Msci (MSCI) | 0.0 | $251k | 598.00 | 419.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $250k | 1.5k | 167.00 | |
| Blackberry (BB) | 0.0 | $250k | 24k | 10.53 | |
| Wabtec Corporation (WAB) | 0.0 | $249k | 3.1k | 79.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $249k | 1.1k | 220.74 | |
| Canadian Pacific Railway | 0.0 | $248k | 517.00 | 479.69 | |
| stock | 0.0 | $244k | 1.8k | 135.25 | |
| Centene Corporation (CNC) | 0.0 | $244k | 3.8k | 63.87 | |
| Boston Properties (BXP) | 0.0 | $243k | 2.4k | 101.29 | |
| AutoZone (AZO) | 0.0 | $242k | 172.00 | 1406.98 | |
| Ptc (PTC) | 0.0 | $241k | 1.7k | 137.79 | |
| Phillips 66 (PSX) | 0.0 | $239k | 2.9k | 81.57 | |
| Waste Management (WM) | 0.0 | $239k | 1.8k | 129.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $239k | 2.2k | 110.55 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $239k | 1.9k | 128.98 | |
| AmerisourceBergen (COR) | 0.0 | $238k | 2.0k | 118.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $238k | 1.4k | 167.96 | |
| Leidos Holdings (LDOS) | 0.0 | $235k | 2.4k | 96.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 4.3k | 53.60 | |
| Consolidated Edison (ED) | 0.0 | $232k | 3.1k | 74.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $230k | 1.4k | 160.28 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $229k | 4.9k | 47.08 | |
| Rogers Communications CL B (RCI) | 0.0 | $228k | 3.9k | 58.00 | |
| Arista Networks (ANET) | 0.0 | $227k | 753.00 | 301.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $227k | 4.8k | 47.19 | |
| Rollins (ROL) | 0.0 | $223k | 6.5k | 34.42 | |
| Yatsen Hldg Ads | 0.0 | $220k | 18k | 12.36 | |
| Jacobs Engineering | 0.0 | $220k | 1.7k | 129.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 2.0k | 107.90 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 2.8k | 78.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | 1.2k | 182.12 | |
| Kla Corp Com New (KLAC) | 0.0 | $218k | 660.00 | 330.30 | |
| Sun Life Financial (SLF) | 0.0 | $215k | 3.4k | 63.61 | |
| Yamana Gold | 0.0 | $213k | 39k | 5.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $212k | 3.1k | 68.43 | |
| Dynatrace Com New (DT) | 0.0 | $208k | 4.3k | 48.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 2.9k | 71.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $206k | 2.6k | 80.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $204k | 1.7k | 121.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 1.1k | 176.27 | |
| Varian Medical Systems | 0.0 | $202k | 1.1k | 176.42 | |
| Annaly Capital Management | 0.0 | $152k | 18k | 8.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $106k | 13k | 8.40 | |
| B2gold Corp (BTG) | 0.0 | $79k | 15k | 5.40 |
