Lombard Odier Asset Management as of June 30, 2021
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 494 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrx Hldgs Com Cl A (GDRX) | 2.1 | $41M | 1.1M | 36.01 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $34M | 277k | 124.31 | |
| American Express Company (AXP) | 1.7 | $34M | 208k | 165.23 | |
| Iqvia Holdings (IQV) | 1.6 | $32M | 134k | 242.32 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $32M | 63k | 504.48 | |
| Keysight Technologies (KEYS) | 1.6 | $32M | 205k | 154.41 | |
| Lowe's Companies (LOW) | 1.5 | $30M | 156k | 193.97 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $30M | 309k | 97.40 | |
| UnitedHealth (UNH) | 1.5 | $29M | 73k | 400.44 | |
| Merck & Co (MRK) | 1.5 | $29M | 375k | 77.77 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $28M | 380k | 74.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $28M | 101k | 275.85 | |
| Abbott Laboratories (ABT) | 1.4 | $27M | 235k | 115.93 | |
| Abbvie (ABBV) | 1.4 | $27M | 241k | 112.64 | |
| Hologic (HOLX) | 1.4 | $27M | 406k | 66.72 | |
| LHC | 1.4 | $27M | 135k | 200.26 | |
| Service Corporation International (SCI) | 1.4 | $27M | 500k | 53.59 | |
| Biogen Idec (BIIB) | 1.4 | $27M | 77k | 346.26 | |
| Visa Com Cl A (V) | 1.3 | $27M | 114k | 233.82 | |
| Natera (NTRA) | 1.3 | $27M | 234k | 113.53 | |
| Biohaven Pharmaceutical Holding | 1.3 | $26M | 270k | 97.08 | |
| Twist Bioscience Corp (TWST) | 1.3 | $26M | 197k | 133.25 | |
| Pulte (PHM) | 1.3 | $26M | 477k | 54.57 | |
| Neogenomics Com New (NEO) | 1.3 | $26M | 567k | 45.17 | |
| Ameriprise Financial (AMP) | 1.3 | $25M | 102k | 248.88 | |
| Intellia Therapeutics (NTLA) | 1.3 | $25M | 155k | 161.91 | |
| Voya Financial (VOYA) | 1.3 | $25M | 406k | 61.50 | |
| Apellis Pharmaceuticals (APLS) | 1.3 | $25M | 395k | 63.20 | |
| Brunswick Corporation (BC) | 1.3 | $25M | 250k | 99.62 | |
| Medifast (MED) | 1.2 | $24M | 85k | 282.98 | |
| Dicerna Pharmaceuticals | 1.2 | $24M | 636k | 37.32 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $24M | 50k | 474.50 | |
| Inmode SHS (INMD) | 1.2 | $24M | 250k | 94.68 | |
| Novavax Com New (NVAX) | 1.2 | $23M | 109k | 212.31 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $23M | 313k | 72.81 | |
| Thor Industries (THO) | 1.1 | $23M | 200k | 113.00 | |
| Teladoc (TDOC) | 1.1 | $22M | 135k | 166.29 | |
| Tabula Rasa Healthcare | 1.1 | $22M | 444k | 50.00 | |
| Invitae (NVTAQ) | 1.1 | $22M | 656k | 33.73 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $21M | 217k | 97.32 | |
| Biontech Se Sponsored Ads (BNTX) | 1.1 | $21M | 94k | 223.88 | |
| Iovance Biotherapeutics (IOVA) | 1.0 | $21M | 789k | 26.02 | |
| Allogene Therapeutics (ALLO) | 1.0 | $20M | 774k | 26.08 | |
| 10x Genomics Cl A Com (TXG) | 1.0 | $20M | 103k | 195.82 | |
| Apple (AAPL) | 0.9 | $19M | 136k | 136.96 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $19M | 997k | 18.51 | |
| G1 Therapeutics (GTHX) | 0.9 | $18M | 815k | 21.94 | |
| ImmunoGen | 0.9 | $18M | 2.7M | 6.59 | |
| Editas Medicine (EDIT) | 0.9 | $17M | 303k | 56.64 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $16M | 351k | 44.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 56k | 270.90 | |
| American Well Corp Cl A (AMWL) | 0.7 | $15M | 1.2M | 12.58 | |
| Sangamo Biosciences (SGMO) | 0.7 | $14M | 1.2M | 11.97 | |
| Karyopharm Therapeutics (KPTI) | 0.7 | $14M | 1.4M | 10.32 | |
| Quidel Corporation | 0.7 | $14M | 110k | 128.12 | |
| Pool Corporation (POOL) | 0.7 | $14M | 31k | 458.68 | |
| Halozyme Therapeutics (HALO) | 0.7 | $14M | 300k | 45.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $14M | 66k | 203.89 | |
| Ontrak | 0.7 | $13M | 412k | 32.48 | |
| Quanterix Ord (QTRX) | 0.7 | $13M | 224k | 58.66 | |
| Yandex N V Shs Class A (YNDX) | 0.7 | $13M | 185k | 70.75 | |
| Trip Com Group Ads (TCOM) | 0.7 | $13M | 366k | 35.46 | |
| Amazon (AMZN) | 0.7 | $13M | 3.7k | 3440.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $12M | 4.8k | 2506.31 | |
| Mirati Therapeutics | 0.6 | $12M | 74k | 161.52 | |
| Y Mabs Therapeutics (YMAB) | 0.5 | $11M | 320k | 33.80 | |
| Ozon Hldgs Sponsored Ads | 0.5 | $10M | 176k | 58.62 | |
| Masimo Corporation (MASI) | 0.5 | $9.7M | 40k | 242.45 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $9.2M | 227k | 40.54 | |
| XP Cl A (XP) | 0.5 | $9.0M | 207k | 43.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.8M | 21k | 428.08 | |
| R1 Rcm | 0.4 | $8.7M | 393k | 22.24 | |
| Sutro Biopharma (STRO) | 0.4 | $8.0M | 428k | 18.59 | |
| MercadoLibre (MELI) | 0.4 | $7.9M | 5.1k | 1557.74 | |
| Signify Health Cl A Com | 0.4 | $7.5M | 245k | 30.43 | |
| Sea Sponsord Ads (SE) | 0.4 | $7.2M | 26k | 274.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $7.0M | 104k | 66.99 | |
| Facebook Cl A (META) | 0.3 | $6.8M | 20k | 347.69 | |
| Frequency Therapeutics | 0.3 | $5.9M | 596k | 9.96 | |
| Rubius Therapeutics | 0.3 | $5.4M | 222k | 24.41 | |
| Irhythm Technologies (IRTC) | 0.3 | $5.2M | 78k | 66.36 | |
| Nio Spon Ads (NIO) | 0.3 | $5.1M | 96k | 53.20 | |
| Tesla Motors (TSLA) | 0.2 | $4.8M | 7.1k | 679.72 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $4.4M | 174k | 25.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 5.0k | 800.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 6.6k | 585.58 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.8M | 64k | 59.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.7M | 1.5k | 2441.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 23k | 155.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 13k | 277.91 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $3.5M | 28k | 121.84 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $3.4M | 2.5M | 1.37 | |
| Ringcentral Note 3/0 (Principal) | 0.2 | $3.4M | 3.0M | 1.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 19k | 164.75 | |
| Shopify Note 0.125%11/0 (Principal) | 0.2 | $3.1M | 2.4M | 1.31 | |
| Illumina (ILMN) | 0.2 | $3.1M | 6.5k | 473.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.0M | 25k | 120.16 | |
| Nike CL B (NKE) | 0.2 | $3.0M | 19k | 154.50 | |
| Kura Oncology (KURA) | 0.1 | $2.9M | 141k | 20.85 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.8M | 2.6M | 1.09 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 21k | 134.91 | |
| Nextcure (NXTC) | 0.1 | $2.7M | 338k | 8.03 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 65k | 41.24 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.1 | $2.6M | 2.4M | 1.11 | |
| salesforce (CRM) | 0.1 | $2.6M | 11k | 244.28 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $2.6M | 2.2M | 1.17 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 6.8k | 379.57 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $2.6M | 11k | 226.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 23k | 111.80 | |
| Home Depot (HD) | 0.1 | $2.5M | 7.9k | 318.92 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $2.5M | 2.3M | 1.11 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 8.6k | 291.42 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.1 | $2.5M | 2.1M | 1.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.5M | 24k | 103.61 | |
| Okta Note 0.375% 6/1 (Principal) | 0.1 | $2.4M | 1.9M | 1.25 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $2.3M | 289k | 7.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 41k | 54.10 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $2.2M | 2.2M | 1.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.2M | 30k | 73.13 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 39k | 56.03 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.1 | $2.2M | 1.6M | 1.39 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 29k | 73.29 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.1M | 6.7k | 318.02 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 12k | 175.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 33k | 63.08 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 4.9k | 410.52 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 28k | 70.75 | |
| Snap Cl A (SNAP) | 0.1 | $2.0M | 29k | 68.14 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.1 | $1.9M | 2.0M | 0.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.2k | 365.08 | |
| Servicenow (NOW) | 0.1 | $1.9M | 3.4k | 549.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 6.4k | 294.82 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 33k | 56.14 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.8M | 14k | 127.05 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.5k | 243.76 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.1 | $1.8M | 1.6M | 1.13 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.1 | $1.8M | 1.3M | 1.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 13k | 141.05 | |
| Pepsi (PEP) | 0.1 | $1.8M | 12k | 148.19 | |
| Prologis (PLD) | 0.1 | $1.8M | 15k | 119.53 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 53.00 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.1 | $1.7M | 1.3M | 1.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 26k | 66.80 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 14k | 125.61 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 8.6k | 197.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 30k | 57.02 | |
| Intuit (INTU) | 0.1 | $1.7M | 3.5k | 490.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 4.3k | 395.74 | |
| Pfizer (PFE) | 0.1 | $1.7M | 43k | 39.16 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 4.3k | 364.93 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 13k | 124.14 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 706.00 | 2188.39 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $1.5M | 1.1M | 1.42 | |
| Zendesk Note 0.625% 6/1 (Principal) | 0.1 | $1.5M | 1.0M | 1.48 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 83k | 18.23 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 6.2k | 237.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 104.74 | |
| Pinduoduo Note 12/0 (Principal) | 0.1 | $1.5M | 1.4M | 1.04 | |
| Linde SHS | 0.1 | $1.5M | 5.1k | 289.01 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.8k | 381.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 16k | 91.72 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 6.0k | 233.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 43k | 32.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.0k | 231.03 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 763.00 | 1812.58 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.6k | 528.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.1k | 268.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 7.3k | 186.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 17k | 77.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.2k | 208.03 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.8k | 219.42 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.2k | 241.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.2M | 14k | 86.89 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.6k | 142.34 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.77 | |
| Tapestry (TPR) | 0.1 | $1.2M | 28k | 43.50 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 4.0k | 291.83 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.3k | 874.63 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 103.57 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.4k | 477.01 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 78k | 14.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.2k | 272.47 | |
| MetLife (MET) | 0.1 | $1.1M | 19k | 59.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.9k | 229.51 | |
| L Brands | 0.1 | $1.1M | 15k | 72.05 | |
| Activision Blizzard | 0.1 | $1.1M | 11k | 95.46 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.0k | 352.69 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 2.7k | 394.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.5k | 192.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.0M | 8.7k | 117.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 16k | 63.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 16k | 62.42 | |
| Ecolab (ECL) | 0.1 | $1.0M | 4.9k | 205.88 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 5.1k | 195.10 | |
| Enbridge (ENB) | 0.1 | $1.0M | 20k | 49.64 | |
| Halliburton Company (HAL) | 0.1 | $996k | 43k | 23.12 | |
| International Business Machines (IBM) | 0.1 | $992k | 6.8k | 146.62 | |
| Hershey Company (HSY) | 0.1 | $987k | 5.7k | 174.14 | |
| Gilead Sciences (GILD) | 0.0 | $981k | 14k | 68.89 | |
| eBay (EBAY) | 0.0 | $973k | 14k | 70.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $968k | 4.4k | 219.95 | |
| Xylem (XYL) | 0.0 | $953k | 7.9k | 120.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $934k | 6.1k | 153.11 | |
| Aptiv SHS (APTV) | 0.0 | $931k | 5.9k | 157.37 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $924k | 12k | 77.65 | |
| Public Storage (PSA) | 0.0 | $922k | 3.1k | 300.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $919k | 6.1k | 149.48 | |
| Cummins (CMI) | 0.0 | $914k | 3.7k | 243.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $913k | 11k | 81.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $911k | 7.0k | 130.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $906k | 6.1k | 147.85 | |
| Chewy Cl A (CHWY) | 0.0 | $906k | 11k | 79.68 | |
| General Electric Company | 0.0 | $893k | 66k | 13.47 | |
| Eversource Energy (ES) | 0.0 | $885k | 11k | 80.26 | |
| Ball Corporation (BALL) | 0.0 | $874k | 11k | 81.06 | |
| Xpeng Ads (XPEV) | 0.0 | $870k | 20k | 44.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $869k | 17k | 52.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $864k | 41k | 20.85 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $856k | 37k | 22.88 | |
| Hp (HPQ) | 0.0 | $852k | 28k | 30.18 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $841k | 611k | 1.38 | |
| 3M Company (MMM) | 0.0 | $840k | 4.2k | 198.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $838k | 1.3k | 650.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $827k | 48k | 17.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $824k | 3.9k | 210.26 | |
| TJX Companies (TJX) | 0.0 | $812k | 12k | 67.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $806k | 1.1k | 721.58 | |
| Robert Half International (RHI) | 0.0 | $806k | 9.1k | 88.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $805k | 17k | 48.57 | |
| Prudential Financial (PRU) | 0.0 | $802k | 7.8k | 102.53 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $799k | 22k | 37.12 | |
| Clorox Company (CLX) | 0.0 | $797k | 4.4k | 179.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $793k | 26k | 30.26 | |
| PPG Industries (PPG) | 0.0 | $789k | 4.6k | 169.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $788k | 9.4k | 83.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $784k | 3.2k | 241.90 | |
| Alexion Pharmaceuticals | 0.0 | $776k | 4.2k | 183.71 | |
| Msci (MSCI) | 0.0 | $775k | 1.5k | 533.38 | |
| ResMed (RMD) | 0.0 | $765k | 3.1k | 246.54 | |
| W.W. Grainger (GWW) | 0.0 | $765k | 1.7k | 438.14 | |
| American Tower Reit (AMT) | 0.0 | $763k | 2.8k | 270.09 | |
| Church & Dwight (CHD) | 0.0 | $763k | 9.0k | 85.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $755k | 14k | 55.49 | |
| Omni (OMC) | 0.0 | $749k | 9.4k | 80.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $738k | 12k | 62.86 | |
| Square Cl A (SQ) | 0.0 | $736k | 3.0k | 243.71 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $735k | 584k | 1.26 | |
| Ihs Markit SHS | 0.0 | $734k | 6.5k | 112.59 | |
| Electronic Arts (EA) | 0.0 | $730k | 5.1k | 143.90 | |
| AvalonBay Communities (AVB) | 0.0 | $727k | 3.5k | 208.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $724k | 7.7k | 93.93 | |
| Automatic Data Processing (ADP) | 0.0 | $721k | 3.6k | 198.73 | |
| Chubb (CB) | 0.0 | $719k | 4.5k | 159.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $717k | 1.1k | 631.16 | |
| Illinois Tool Works (ITW) | 0.0 | $715k | 3.2k | 223.51 | |
| FedEx Corporation (FDX) | 0.0 | $713k | 2.4k | 298.20 | |
| Sempra Energy (SRE) | 0.0 | $712k | 5.4k | 132.54 | |
| Etsy (ETSY) | 0.0 | $702k | 3.4k | 205.80 | |
| Boston Properties (BXP) | 0.0 | $700k | 6.1k | 114.55 | |
| Essex Property Trust (ESS) | 0.0 | $698k | 2.3k | 300.09 | |
| Cbre Group Cl A (CBRE) | 0.0 | $698k | 8.1k | 85.78 | |
| CSX Corporation (CSX) | 0.0 | $698k | 22k | 32.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $695k | 16k | 42.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $695k | 5.5k | 127.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $695k | 3.2k | 216.78 | |
| Aon Shs Cl A (AON) | 0.0 | $691k | 2.9k | 238.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $685k | 8.4k | 81.76 | |
| Viacomcbs CL B (PARA) | 0.0 | $681k | 15k | 45.18 | |
| Trane Technologies SHS (TT) | 0.0 | $680k | 3.7k | 184.08 | |
| Garmin SHS (GRMN) | 0.0 | $679k | 4.7k | 144.59 | |
| Travelers Companies (TRV) | 0.0 | $675k | 4.5k | 149.80 | |
| Yum! Brands (YUM) | 0.0 | $675k | 5.9k | 115.05 | |
| Citrix Systems | 0.0 | $668k | 5.7k | 117.32 | |
| Kellogg Company (K) | 0.0 | $655k | 10k | 64.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $654k | 472.00 | 1385.59 | |
| Best Buy (BBY) | 0.0 | $652k | 5.7k | 114.95 | |
| Qualcomm (QCOM) | 0.0 | $648k | 4.5k | 142.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $648k | 1.2k | 558.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $645k | 1.7k | 387.15 | |
| Extra Space Storage (EXR) | 0.0 | $643k | 3.9k | 163.86 | |
| Hartford Financial Services (HIG) | 0.0 | $643k | 10k | 61.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $642k | 2.6k | 243.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $642k | 5.1k | 126.68 | |
| General Mills (GIS) | 0.0 | $640k | 11k | 60.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $621k | 12k | 53.67 | |
| Verisk Analytics (VRSK) | 0.0 | $619k | 3.5k | 174.71 | |
| Campbell Soup Company (CPB) | 0.0 | $618k | 14k | 45.56 | |
| Jacobs Engineering | 0.0 | $609k | 4.6k | 133.52 | |
| Philip Morris International (PM) | 0.0 | $608k | 6.1k | 99.07 | |
| Nortonlifelock (GEN) | 0.0 | $605k | 22k | 27.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $601k | 7.8k | 77.05 | |
| Moody's Corporation (MCO) | 0.0 | $596k | 1.6k | 362.09 | |
| Dupont De Nemours (DD) | 0.0 | $596k | 7.7k | 77.44 | |
| Humana (HUM) | 0.0 | $595k | 1.3k | 442.71 | |
| Sealed Air (SEE) | 0.0 | $592k | 10k | 59.22 | |
| Consolidated Edison (ED) | 0.0 | $586k | 8.2k | 71.71 | |
| Dow (DOW) | 0.0 | $580k | 9.2k | 63.30 | |
| Dominion Resources (D) | 0.0 | $573k | 7.8k | 73.63 | |
| Cardinal Health (CAH) | 0.0 | $571k | 10k | 57.13 | |
| State Street Corporation (STT) | 0.0 | $569k | 6.9k | 82.25 | |
| Vontier Corporation (VNT) | 0.0 | $567k | 17k | 32.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $559k | 8.1k | 68.68 | |
| Stryker Corporation (SYK) | 0.0 | $559k | 2.2k | 259.52 | |
| Leidos Holdings (LDOS) | 0.0 | $555k | 5.5k | 101.07 | |
| Public Service Enterprise (PEG) | 0.0 | $551k | 9.2k | 59.79 | |
| Blackberry (BB) | 0.0 | $547k | 36k | 15.14 | |
| American Water Works (AWK) | 0.0 | $547k | 3.6k | 154.04 | |
| Peak (DOC) | 0.0 | $541k | 16k | 33.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $539k | 3.8k | 141.77 | |
| Cibc Cad (CM) | 0.0 | $535k | 3.8k | 141.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $532k | 17k | 32.03 | |
| Bk Nova Cad (BNS) | 0.0 | $530k | 6.6k | 80.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $528k | 3.2k | 162.91 | |
| PerkinElmer (RVTY) | 0.0 | $515k | 3.3k | 154.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $515k | 19k | 27.44 | |
| Caterpillar (CAT) | 0.0 | $511k | 2.3k | 217.72 | |
| Rockwell Automation (ROK) | 0.0 | $511k | 1.8k | 286.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $509k | 554.00 | 918.77 | |
| Moderna (MRNA) | 0.0 | $508k | 2.2k | 234.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $504k | 8.3k | 60.48 | |
| Palo Alto Networks (PANW) | 0.0 | $504k | 1.4k | 370.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $498k | 1.5k | 324.01 | |
| Edison International (EIX) | 0.0 | $498k | 8.6k | 57.84 | |
| Assurant (AIZ) | 0.0 | $496k | 3.2k | 156.22 | |
| Teradyne (TER) | 0.0 | $496k | 3.7k | 133.95 | |
| Masco Corporation (MAS) | 0.0 | $488k | 8.3k | 58.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $482k | 911.00 | 529.09 | |
| Waters Corporation (WAT) | 0.0 | $477k | 1.4k | 345.90 | |
| Paccar (PCAR) | 0.0 | $476k | 5.3k | 89.29 | |
| Gap (GPS) | 0.0 | $475k | 14k | 33.64 | |
| Teck Resources CL B (TECK) | 0.0 | $471k | 17k | 28.52 | |
| AmerisourceBergen (COR) | 0.0 | $469k | 4.1k | 114.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $468k | 302.00 | 1549.67 | |
| Xilinx | 0.0 | $465k | 3.2k | 144.59 | |
| Air Products & Chemicals (APD) | 0.0 | $465k | 1.6k | 287.39 | |
| Iron Mountain (IRM) | 0.0 | $463k | 11k | 42.30 | |
| Principal Financial (PFG) | 0.0 | $459k | 7.3k | 63.13 | |
| Waste Management (WM) | 0.0 | $458k | 3.3k | 140.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $456k | 2.6k | 177.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $455k | 3.4k | 135.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $454k | 5.1k | 88.41 | |
| Fmc Corp Com New (FMC) | 0.0 | $453k | 4.2k | 108.14 | |
| Fortis (FTS) | 0.0 | $447k | 8.2k | 54.82 | |
| Pvh Corporation (PVH) | 0.0 | $445k | 4.1k | 107.67 | |
| Workday Cl A (WDAY) | 0.0 | $440k | 1.8k | 238.61 | |
| Invesco SHS (IVZ) | 0.0 | $438k | 16k | 26.75 | |
| Mosaic (MOS) | 0.0 | $437k | 14k | 31.93 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $435k | 4.6k | 93.71 | |
| Smucker J M Com New (SJM) | 0.0 | $422k | 3.3k | 129.45 | |
| Centene Corporation (CNC) | 0.0 | $421k | 5.8k | 72.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $420k | 2.8k | 148.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $416k | 2.2k | 187.13 | |
| Emerson Electric (EMR) | 0.0 | $415k | 4.3k | 96.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $414k | 1.1k | 378.77 | |
| Genuine Parts Company (GPC) | 0.0 | $414k | 3.3k | 126.37 | |
| Cameco Corporation (CCJ) | 0.0 | $412k | 17k | 23.74 | |
| Nielsen Hldgs Shs Eur | 0.0 | $412k | 17k | 24.67 | |
| V.F. Corporation (VFC) | 0.0 | $410k | 5.0k | 81.95 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $407k | 2.3k | 179.93 | |
| Roper Industries (ROP) | 0.0 | $404k | 859.00 | 470.31 | |
| Metropcs Communications (TMUS) | 0.0 | $403k | 2.8k | 144.70 | |
| Dish Network Corporation Cl A | 0.0 | $401k | 9.6k | 41.76 | |
| United Rentals (URI) | 0.0 | $401k | 1.3k | 319.27 | |
| PNC Financial Services (PNC) | 0.0 | $400k | 2.1k | 190.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $399k | 1.8k | 217.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $395k | 7.2k | 54.66 | |
| Zions Bancorporation (ZION) | 0.0 | $395k | 7.5k | 52.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $393k | 13k | 29.42 | |
| Baxter International (BAX) | 0.0 | $391k | 4.9k | 80.50 | |
| People's United Financial | 0.0 | $390k | 23k | 17.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $389k | 4.0k | 96.14 | |
| Exelon Corporation (EXC) | 0.0 | $384k | 8.7k | 44.33 | |
| SYSCO Corporation (SYY) | 0.0 | $384k | 4.9k | 77.78 | |
| Global Payments (GPN) | 0.0 | $382k | 2.0k | 187.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $380k | 2.8k | 133.71 | |
| Pinterest Cl A (PINS) | 0.0 | $378k | 4.8k | 79.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $377k | 3.2k | 116.68 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $374k | 3.3k | 112.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $371k | 2.1k | 174.01 | |
| 0.0 | $371k | 5.4k | 68.75 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $370k | 2.7k | 135.23 | |
| SVB Financial (SIVBQ) | 0.0 | $369k | 664.00 | 555.72 | |
| Altria (MO) | 0.0 | $365k | 7.6k | 47.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $364k | 4.0k | 91.39 | |
| Arista Networks (ANET) | 0.0 | $362k | 998.00 | 362.73 | |
| Ptc (PTC) | 0.0 | $360k | 2.5k | 141.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $360k | 3.0k | 118.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $359k | 1.1k | 318.83 | |
| Kroger (KR) | 0.0 | $358k | 9.3k | 38.29 | |
| Fortinet (FTNT) | 0.0 | $356k | 1.5k | 238.45 | |
| Fortive (FTV) | 0.0 | $356k | 5.1k | 69.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $355k | 3.6k | 99.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $355k | 24k | 14.56 | |
| Synopsys (SNPS) | 0.0 | $352k | 1.3k | 275.86 | |
| Alaska Air (ALK) | 0.0 | $352k | 5.8k | 60.29 | |
| Amcor Ord (AMCR) | 0.0 | $350k | 31k | 11.47 | |
| Equinix (EQIX) | 0.0 | $348k | 433.00 | 803.70 | |
| Bausch Health Companies (BHC) | 0.0 | $348k | 9.6k | 36.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 7.7k | 45.27 | |
| Rollins (ROL) | 0.0 | $347k | 10k | 34.19 | |
| Regency Centers Corporation (REG) | 0.0 | $342k | 5.3k | 63.98 | |
| Allegion Ord Shs (ALLE) | 0.0 | $341k | 2.4k | 139.24 | |
| Rogers Communications CL B (RCI) | 0.0 | $341k | 5.2k | 65.82 | |
| Open Text Corp (OTEX) | 0.0 | $340k | 5.4k | 62.88 | |
| Amer (UHAL) | 0.0 | $339k | 576.00 | 588.54 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 2.6k | 130.40 | |
| L3harris Technologies (LHX) | 0.0 | $334k | 1.5k | 216.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $333k | 926.00 | 359.61 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $330k | 7.0k | 47.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 6.4k | 51.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $323k | 2.8k | 114.13 | |
| Simon Property (SPG) | 0.0 | $322k | 2.5k | 130.36 | |
| Boeing Company (BA) | 0.0 | $319k | 1.3k | 239.67 | |
| Phillips 66 (PSX) | 0.0 | $317k | 3.7k | 85.70 | |
| Fiserv (FI) | 0.0 | $314k | 2.9k | 106.91 | |
| Hubspot (HUBS) | 0.0 | $311k | 534.00 | 582.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $311k | 3.6k | 85.37 | |
| Dollar General (DG) | 0.0 | $310k | 1.4k | 216.48 | |
| Agnico (AEM) | 0.0 | $308k | 4.1k | 74.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $308k | 2.2k | 140.83 | |
| Tyler Technologies (TYL) | 0.0 | $308k | 680.00 | 452.94 | |
| Canadian Pacific Railway | 0.0 | $308k | 3.2k | 95.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $307k | 1.5k | 205.76 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $303k | 4.9k | 62.29 | |
| Equitable Holdings (EQH) | 0.0 | $301k | 9.9k | 30.49 | |
| Maxim Integrated Products | 0.0 | $298k | 2.8k | 105.37 | |
| Quanta Services (PWR) | 0.0 | $296k | 3.3k | 90.58 | |
| DaVita (DVA) | 0.0 | $291k | 2.4k | 120.35 | |
| Docusign (DOCU) | 0.0 | $291k | 1.0k | 279.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $290k | 5.1k | 56.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $290k | 1.1k | 254.16 | |
| Progressive Corporation (PGR) | 0.0 | $286k | 2.9k | 98.32 | |
| Ventas (VTR) | 0.0 | $284k | 5.0k | 57.20 | |
| FirstEnergy (FE) | 0.0 | $282k | 7.6k | 37.15 | |
| Micron Technology (MU) | 0.0 | $282k | 3.3k | 84.97 | |
| Cme (CME) | 0.0 | $281k | 1.3k | 212.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $281k | 1.4k | 201.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | 1.1k | 251.57 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $280k | 7.1k | 39.43 | |
| Viatris (VTRS) | 0.0 | $277k | 19k | 14.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $275k | 1.7k | 161.67 | |
| stock | 0.0 | $274k | 1.9k | 144.51 | |
| Cdw (CDW) | 0.0 | $273k | 1.6k | 174.44 | |
| F5 Networks (FFIV) | 0.0 | $273k | 1.5k | 186.99 | |
| Flowserve Corporation (FLS) | 0.0 | $272k | 6.7k | 40.36 | |
| American Financial (AFG) | 0.0 | $271k | 2.2k | 124.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $269k | 3.3k | 80.81 | |
| American Intl Group Com New (AIG) | 0.0 | $267k | 5.6k | 47.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $265k | 2.7k | 99.40 | |
| Owens Corning (OC) | 0.0 | $261k | 2.7k | 97.79 | |
| Digital Realty Trust (DLR) | 0.0 | $256k | 1.7k | 150.41 | |
| Cintas Corporation (CTAS) | 0.0 | $255k | 668.00 | 381.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $254k | 3.4k | 74.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $254k | 2.2k | 114.88 | |
| Dynatrace Com New (DT) | 0.0 | $251k | 4.3k | 58.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $247k | 794.00 | 311.08 | |
| Transunion (TRU) | 0.0 | $246k | 2.2k | 109.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $246k | 2.0k | 120.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $245k | 1.8k | 136.80 | |
| International Paper Company (IP) | 0.0 | $245k | 4.0k | 61.31 | |
| Capital One Financial (COF) | 0.0 | $244k | 1.6k | 154.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $244k | 3.9k | 63.23 | |
| Sun Life Financial (SLF) | 0.0 | $243k | 3.8k | 64.01 | |
| Essential Utils (WTRG) | 0.0 | $239k | 5.2k | 45.65 | |
| Cae (CAE) | 0.0 | $239k | 6.3k | 38.11 | |
| Carlyle Group (CG) | 0.0 | $238k | 5.1k | 46.45 | |
| LKQ Corporation (LKQ) | 0.0 | $237k | 4.8k | 49.30 | |
| D.R. Horton (DHI) | 0.0 | $235k | 2.6k | 90.42 | |
| Fastenal Company (FAST) | 0.0 | $234k | 4.5k | 52.02 | |
| Dxc Technology (DXC) | 0.0 | $231k | 5.9k | 39.02 | |
| AutoZone (AZO) | 0.0 | $231k | 155.00 | 1490.32 | |
| Analog Devices (ADI) | 0.0 | $229k | 1.3k | 172.18 | |
| Henry Schein (HSIC) | 0.0 | $228k | 3.1k | 74.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $224k | 1.9k | 115.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 2.7k | 83.24 | |
| Nrg Energy Com New (NRG) | 0.0 | $223k | 5.5k | 40.32 | |
| Unum (UNM) | 0.0 | $221k | 7.8k | 28.46 | |
| Ansys (ANSS) | 0.0 | $221k | 638.00 | 346.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | 2.3k | 97.01 | |
| Erie Indty Cl A (ERIE) | 0.0 | $218k | 1.1k | 193.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $215k | 4.5k | 47.64 | |
| Liberty Global SHS CL C | 0.0 | $215k | 7.9k | 27.09 | |
| Everest Re Group (EG) | 0.0 | $213k | 847.00 | 251.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $209k | 6.1k | 34.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 3.4k | 60.59 | |
| NVR (NVR) | 0.0 | $204k | 41.00 | 4975.61 | |
| Paycom Software (PAYC) | 0.0 | $203k | 559.00 | 363.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $202k | 1.9k | 105.98 | |
| Dex (DXCM) | 0.0 | $201k | 471.00 | 426.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $201k | 1.2k | 163.55 | |
| Annaly Capital Management | 0.0 | $174k | 20k | 8.86 | |
| Yamana Gold | 0.0 | $173k | 33k | 5.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $99k | 13k | 7.85 | |
| B2gold Corp (BTG) | 0.0 | $76k | 15k | 5.19 |
