Lombard Odier Asset Management

Latest statistics and disclosures from Lombard Odier Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lombard Odier Asset Management

Companies in the Lombard Odier Asset Management portfolio as of 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 +47% 1.1M 36.01
EXACT Sciences Corporation (EXAS) 1.7 $34M +29% 277k 124.31
American Express Company (AXP) 1.7 $34M -10% 208k 165.23
Iqvia Holdings (IQV) 1.6 $32M +9% 134k 242.32
Thermo Fisher Scientific (TMO) 1.6 $32M -6% 63k 504.48
Keysight Technologies (KEYS) 1.6 $32M 205k 154.41
Lowe's Companies (LOW) 1.5 $30M -14% 156k 193.97
Tandem Diabetes Care Com New (TNDM) 1.5 $30M +35% 309k 97.40
UnitedHealth (UNH) 1.5 $29M +43% 73k 400.44
Merck & Co (MRK) 1.5 $29M +17% 375k 77.77
Equity Lifestyle Properties (ELS) 1.4 $28M +40% 380k 74.31
Laboratory Corp Amer Hldgs Com New (LH) 1.4 $28M +11% 101k 275.85
Abbott Laboratories (ABT) 1.4 $27M +18% 235k 115.93
Abbvie (ABBV) 1.4 $27M +13% 241k 112.64

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Hologic (HOLX) 1.4 $27M 406k 66.72
LHC (LHCG) 1.4 $27M +22% 135k 200.26
Service Corporation International (SCI) 1.4 $27M 500k 53.59
Biogen Idec (BIIB) 1.4 $27M +4264% 77k 346.26
Visa Com Cl A (V) 1.3 $27M -5% 114k 233.82
Natera (NTRA) 1.3 $27M +42% 234k 113.53
Biohaven Pharmaceutical Holding (BHVN) 1.3 $26M NEW 270k 97.08
Twist Bioscience Corp (TWST) 1.3 $26M +83% 197k 133.25
Pulte (PHM) 1.3 $26M -4% 477k 54.57
Neogenomics Com New (NEO) 1.3 $26M +56% 567k 45.17
Ameriprise Financial (AMP) 1.3 $25M +8131% 102k 248.88
Intellia Therapeutics (NTLA) 1.3 $25M -45% 155k 161.91
Voya Financial (VOYA) 1.3 $25M 406k 61.50
Apellis Pharmaceuticals (APLS) 1.3 $25M +4% 395k 63.20
Brunswick Corporation (BC) 1.3 $25M +8% 250k 99.62
Medifast (MED) 1.2 $24M +6% 85k 282.98
Dicerna Pharmaceuticals (DRNA) 1.2 $24M +20% 636k 37.32
Chemed Corp Com Stk (CHE) 1.2 $24M 50k 474.50
Inmode SHS (INMD) 1.2 $24M NEW 250k 94.68
Novavax Com New (NVAX) 1.2 $23M +64% 109k 212.31
Charles Schwab Corporation (SCHW) 1.2 $23M -44% 313k 72.81
Thor Industries (THO) 1.1 $23M 200k 113.00
Teladoc (TDOC) 1.1 $22M +260% 135k 166.29
Tabula Rasa Healthcare (TRHC) 1.1 $22M +28% 444k 50.00
Invitae (NVTA) 1.1 $22M +116% 656k 33.73
Neurocrine Biosciences (NBIX) 1.1 $21M +44% 217k 97.32
Biontech Se Sponsored Ads (BNTX) 1.1 $21M NEW 94k 223.88
Iovance Biotherapeutics (IOVA) 1.0 $21M +225% 789k 26.02
Allogene Therapeutics (ALLO) 1.0 $20M +44% 774k 26.08
10x Genomics Cl A Com (TXG) 1.0 $20M +3% 103k 195.82
Apple (AAPL) 0.9 $19M +13% 136k 136.96
Allscripts Healthcare Solutions (MDRX) 0.9 $19M +18% 997k 18.51
G1 Therapeutics (GTHX) 0.9 $18M +35% 815k 21.94
ImmunoGen (IMGN) 0.9 $18M +43% 2.7M 6.59
Editas Medicine (EDIT) 0.9 $17M +60% 303k 56.64
Ishares Tr Msci India Etf (INDA) 0.8 $16M -12% 351k 44.24
Microsoft Corporation (MSFT) 0.8 $15M -6% 56k 270.90
American Well Corp Cl A (AMWL) 0.7 $15M +165% 1.2M 12.58
Sangamo Biosciences (SGMO) 0.7 $14M +42% 1.2M 11.97
Karyopharm Therapeutics (KPTI) 0.7 $14M +65% 1.4M 10.32
Quidel Corporation (QDEL) 0.7 $14M +37% 110k 128.12
Pool Corporation (POOL) 0.7 $14M +13% 31k 458.68
Halozyme Therapeutics (HALO) 0.7 $14M -33% 300k 45.41
Baidu Spon Adr Rep A (BIDU) 0.7 $14M -31% 66k 203.89
Ontrak (OTRK) 0.7 $13M +39% 412k 32.48
Quanterix Ord (QTRX) 0.7 $13M +60% 224k 58.66
Yandex N V Shs Class A (YNDX) 0.7 $13M +2% 185k 70.75
Trip Com Group Ads (TCOM) 0.7 $13M -6% 366k 35.46
Amazon (AMZN) 0.7 $13M +37% 3.7k 3440.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M +28% 4.8k 2506.31
Mirati Therapeutics (MRTX) 0.6 $12M +69% 74k 161.52
Y Mabs Therapeutics (YMAB) 0.5 $11M +76% 320k 33.80
Ozon Hldgs Sponsored Ads (OZON) 0.5 $10M -9% 176k 58.62
Masimo Corporation (MASI) 0.5 $9.7M 40k 242.45
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $9.2M +41% 227k 40.54
XP Cl A (XP) 0.5 $9.0M NEW 207k 43.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.8M -8% 21k 428.08
R1 Rcm (RCM) 0.4 $8.7M +65% 393k 22.24
Sutro Biopharma (STRO) 0.4 $8.0M +47% 428k 18.59
MercadoLibre (MELI) 0.4 $7.9M +801% 5.1k 1557.74
Signify Health Cl A Com (SGFY) 0.4 $7.5M +35% 245k 30.43
Sea Sponsord Ads (SE) 0.4 $7.2M NEW 26k 274.62
Ishares Core Msci Emkt (IEMG) 0.4 $7.0M 104k 66.99
Facebook Cl A (FB) 0.3 $6.8M +34% 20k 347.69
Frequency Therapeutics (FREQ) 0.3 $5.9M +125% 596k 9.96
Rubius Therapeutics (RUBY) 0.3 $5.4M +35% 222k 24.41
Irhythm Technologies (IRTC) 0.3 $5.2M +55% 78k 66.36
Nio Spon Ads (NIO) 0.3 $5.1M NEW 96k 53.20
Tesla Motors (TSLA) 0.2 $4.8M +26% 7.1k 679.72
Tal Education Group Sponsored Ads (TAL) 0.2 $4.4M -38% 174k 25.23
NVIDIA Corporation (NVDA) 0.2 $4.0M 5.0k 800.08
Adobe Systems Incorporated (ADBE) 0.2 $3.9M +10% 6.6k 585.58
Coca-cola Europacific Partne SHS (CCEP) 0.2 $3.8M NEW 64k 59.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M -20% 1.5k 2441.49
JPMorgan Chase & Co. (JPM) 0.2 $3.6M +4% 23k 155.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M +129% 13k 277.91
Bilibili Spons Ads Rep Z (BILI) 0.2 $3.5M +7% 28k 121.84
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $3.4M NEW 2.5M 1.37
Ringcentral Note 3/0 (Principal) 0.2 $3.4M +78% 3.0M 1.11
Johnson & Johnson (JNJ) 0.2 $3.2M +44% 19k 164.75
Shopify Note 0.125%11/0 (Principal) 0.2 $3.1M 2.4M 1.31
Illumina (ILMN) 0.2 $3.1M +685% 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 +50% 19k 154.50
Kura Oncology (KURA) 0.1 $2.9M +35% 141k 20.85
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.8M -8% 2.6M 1.09
Procter & Gamble Company (PG) 0.1 $2.8M +56% 21k 134.91
Nextcure (NXTC) 0.1 $2.7M +21% 338k 8.03
Bank of America Corporation (BAC) 0.1 $2.7M +15% 65k 41.24
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.6M +72% 2.4M 1.11
salesforce (CRM) 0.1 $2.6M +87% 11k 244.28
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.6M -17% 2.2M 1.17
Goldman Sachs (GS) 0.1 $2.6M +175% 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 +134% 23k 111.80
Home Depot (HD) 0.1 $2.5M +9% 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 NEW 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 NEW 1.9M 1.25
Ac Immune Sa SHS (ACIU) 0.1 $2.3M NEW 289k 7.93
Coca-Cola Company (KO) 0.1 $2.2M +84% 41k 54.10
Iqiyi Note 4.000%12/1 (Principal) 0.1 $2.2M +5% 2.2M 1.01
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.2M 30k 73.13
Verizon Communications (VZ) 0.1 $2.2M +27% 39k 56.03
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $2.2M NEW 1.6M 1.39
Nextera Energy (NEE) 0.1 $2.1M +40% 29k 73.29
Lauder Estee Cos Cl A (EL) 0.1 $2.1M +24% 6.7k 318.02
Walt Disney Company (DIS) 0.1 $2.1M -64% 12k 175.77
Exxon Mobil Corporation (XOM) 0.1 $2.1M +46% 33k 63.08
S&p Global (SPGI) 0.1 $2.0M +23% 4.9k 410.52
Citigroup Com New (C) 0.1 $2.0M +254% 28k 70.75
Snap Cl A (SNAP) 0.1 $2.0M +164% 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 +10% 5.2k 365.08
Servicenow (NOW) 0.1 $1.9M +174% 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 NEW 14k 127.05
Amgen (AMGN) 0.1 $1.8M +30% 7.5k 243.76
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.8M NEW 1.6M 1.13
Datadog Note 0.125% 6/1 (Principal) 0.1 $1.8M NEW 1.3M 1.35
Wal-Mart Stores (WMT) 0.1 $1.8M +262% 13k 141.05
Pepsi (PEP) 0.1 $1.8M +43% 12k 148.19
Prologis (PLD) 0.1 $1.8M +31% 15k 119.53
Cisco Systems (CSCO) 0.1 $1.7M +16% 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 +32% 26k 66.80
Rbc Cad (RY) 0.1 $1.7M 14k 125.61
T. Rowe Price (TROW) 0.1 $1.7M +422% 8.6k 197.97
Comcast Corp Cl A (CMCSA) 0.1 $1.7M +17% 30k 57.02
Intuit (INTU) 0.1 $1.7M -8% 3.5k 490.30
Costco Wholesale Corporation (COST) 0.1 $1.7M +60% 4.3k 395.74
Pfizer (PFE) 0.1 $1.7M +30% 43k 39.16
Lululemon Athletica (LULU) 0.1 $1.6M +42% 4.3k 364.93
Medtronic SHS (MDT) 0.1 $1.5M +22% 13k 124.14
Booking Holdings (BKNG) 0.1 $1.5M +122% 706.00 2188.39
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.5M NEW 1.1M 1.42
Zendesk Note 0.625% 6/1 (Principal) 0.1 $1.5M NEW 1.0M 1.48
Kinder Morgan (KMI) 0.1 $1.5M -2% 83k 18.23
Cigna Corp (CI) 0.1 $1.5M +32% 6.2k 237.04
Chevron Corporation (CVX) 0.1 $1.5M +16% 14k 104.74
Pinduoduo Note 12/0 (Principal) 0.1 $1.5M -56% 1.4M 1.04
Linde SHS (LIN) 0.1 $1.5M NEW 5.1k 289.01
Anthem (ANTM) 0.1 $1.4M 3.8k 381.88
Morgan Stanley Com New (MS) 0.1 $1.4M +73% 16k 91.72
Constellation Brands Cl A (STZ) 0.1 $1.4M NEW 6.0k 233.96
Interpublic Group of Companies (IPG) 0.1 $1.4M +14% 43k 32.50
McDonald's Corporation (MCD) 0.1 $1.4M +36% 6.0k 231.03
Shopify Cl A (SHOP) 0.1 $1.4M -21% 763.00 1812.58
Netflix (NFLX) 0.1 $1.4M +9% 2.6k 528.39
Danaher Corporation (DHR) 0.1 $1.4M +42% 5.1k 268.37
Zoetis Cl A (ZTS) 0.1 $1.4M -7% 7.3k 186.39
Oracle Corporation (ORCL) 0.1 $1.3M +38% 17k 77.87
United Parcel Service CL B (UPS) 0.1 $1.3M +50% 6.2k 208.03
Honeywell International (HON) 0.1 $1.3M +28% 5.8k 219.42
Target Corporation (TGT) 0.1 $1.3M +21% 5.2k 241.72
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M +2% 14k 86.89
Applied Materials (AMAT) 0.1 $1.2M +69% 8.6k 142.34
At&t (T) 0.1 $1.2M +9% 42k 28.77
Tapestry (TPR) 0.1 $1.2M NEW 28k 43.50
Autodesk (ADSK) 0.1 $1.2M -17% 4.0k 291.83
BlackRock (BLK) 0.1 $1.2M +15% 1.3k 874.63
Edwards Lifesciences (EW) 0.1 $1.2M +8% 11k 103.57
Broadcom (AVGO) 0.1 $1.2M +9% 2.4k 477.01
Ford Motor Company (F) 0.1 $1.2M -23% 78k 14.86
Sherwin-Williams Company (SHW) 0.1 $1.2M +534% 4.2k 272.47
MetLife (MET) 0.1 $1.1M -6% 19k 59.84
Eli Lilly & Co. (LLY) 0.1 $1.1M +32% 4.9k 229.51
L Brands 0.1 $1.1M NEW 15k 72.05
Activision Blizzard (ATVI) 0.1 $1.1M +62% 11k 95.46
Deere & Company (DE) 0.1 $1.1M +67% 3.0k 352.69
Twilio Cl A (TWLO) 0.1 $1.1M NEW 2.7k 394.10
Texas Instruments Incorporated (TXN) 0.1 $1.1M +23% 5.5k 192.24
Ralph Lauren Corp Cl A (RL) 0.1 $1.0M NEW 8.7k 117.76
Newmont Mining Corporation (NEM) 0.1 $1.0M +28% 16k 63.36
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M +40% 16k 62.42
Ecolab (ECL) 0.1 $1.0M +52% 4.9k 205.88
Crown Castle Intl (CCI) 0.1 $1.0M +94% 5.1k 195.10
Enbridge (ENB) 0.1 $1.0M +10% 20k 49.64
Halliburton Company (HAL) 0.1 $996k +187% 43k 23.12
International Business Machines (IBM) 0.1 $992k +16% 6.8k 146.62
Hershey Company (HSY) 0.1 $987k +164% 5.7k 174.14
Gilead Sciences (GILD) 0.0 $981k +35% 14k 68.89
eBay (EBAY) 0.0 $973k -16% 14k 70.19
Union Pacific Corporation (UNP) 0.0 $968k +49% 4.4k 219.95
Xylem (XYL) 0.0 $953k +14% 7.9k 120.00
Airbnb Com Cl A (ABNB) 0.0 $934k NEW 6.1k 153.11
Aptiv SHS (APTV) 0.0 $931k NEW 5.9k 157.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $924k +118% 12k 77.65
Public Storage (PSA) 0.0 $922k +154% 3.1k 300.82
International Flavors & Fragrances (IFF) 0.0 $919k +3% 6.1k 149.48
Cummins (CMI) 0.0 $914k +12% 3.7k 243.86
Colgate-Palmolive Company (CL) 0.0 $913k +15% 11k 81.33
Canadian Natl Ry (CNI) 0.0 $911k +2% 7.0k 130.78
Agilent Technologies Inc C ommon (A) 0.0 $906k -48% 6.1k 147.85
Chewy Cl A (CHWY) 0.0 $906k +123% 11k 79.68
General Electric Company 0.0 $893k +20% 66k 13.47
Eversource Energy (ES) 0.0 $885k 11k 80.26
Ball Corporation (BLL) 0.0 $874k +170% 11k 81.06
Xpeng Ads (XPEV) 0.0 $870k +53% 20k 44.42
Walgreen Boots Alliance (WBA) 0.0 $869k +72% 17k 52.61
Kimco Realty Corporation (KIM) 0.0 $864k NEW 41k 20.85
Baker Hughes Company Cl A (BKR) 0.0 $856k +15% 37k 22.88
Hp (HPQ) 0.0 $852k +16% 28k 30.18
Twitter Note 0.250% 6/1 (Principal) 0.0 $841k 611k 1.38
3M Company (MMM) 0.0 $840k +53% 4.2k 198.53
Lam Research Corporation (LRCX) 0.0 $838k +88% 1.3k 650.62
Host Hotels & Resorts (HST) 0.0 $827k +136% 48k 17.10
Avery Dennison Corporation (AVY) 0.0 $824k +30% 3.9k 210.26
TJX Companies (TJX) 0.0 $812k -9% 12k 67.44
Charter Communications Inc N Cl A (CHTR) 0.0 $806k +22% 1.1k 721.58
Robert Half International (RHI) 0.0 $806k +81% 9.1k 88.92
Carrier Global Corporation (CARR) 0.0 $805k +145% 17k 48.57
Prudential Financial (PRU) 0.0 $802k +39% 7.8k 102.53
Fox Corp Cl A Com (FOXA) 0.0 $799k +27% 22k 37.12
Clorox Company (CLX) 0.0 $797k +72% 4.4k 179.95
Organon & Co Common Stock (OGN) 0.0 $793k NEW 26k 30.26
PPG Industries (PPG) 0.0 $789k +44% 4.6k 169.79
CVS Caremark Corporation (CVS) 0.0 $788k +8% 9.4k 83.45
Snowflake Cl A (SNOW) 0.0 $784k NEW 3.2k 241.90
Alexion Pharmaceuticals 0.0 $776k +7% 4.2k 183.71
Msci (MSCI) 0.0 $775k +142% 1.5k 533.38
ResMed (RMD) 0.0 $765k -2% 3.1k 246.54
W.W. Grainger (GWW) 0.0 $765k -14% 1.7k 438.14
American Tower Reit (AMT) 0.0 $763k +89% 2.8k 270.09
Church & Dwight (CHD) 0.0 $763k +34% 9.0k 85.22
Truist Financial Corp equities (TFC) 0.0 $755k +73% 14k 55.49
Omni (OMC) 0.0 $749k +106% 9.4k 80.02
Lincoln National Corporation (LNC) 0.0 $738k -2% 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 (INFO) 0.0 $734k NEW 6.5k 112.59
Electronic Arts (EA) 0.0 $730k +51% 5.1k 143.90
AvalonBay Communities (AVB) 0.0 $727k +60% 3.5k 208.73
Advanced Micro Devices (AMD) 0.0 $724k -6% 7.7k 93.93
Automatic Data Processing (ADP) 0.0 $721k -4% 3.6k 198.73
Chubb (CB) 0.0 $719k NEW 4.5k 159.04
IDEXX Laboratories (IDXX) 0.0 $717k +70% 1.1k 631.16
Illinois Tool Works (ITW) 0.0 $715k +20% 3.2k 223.51
FedEx Corporation (FDX) 0.0 $713k -15% 2.4k 298.20
Sempra Energy (SRE) 0.0 $712k +46% 5.4k 132.54
Etsy (ETSY) 0.0 $702k +53% 3.4k 205.80
Boston Properties (BXP) 0.0 $700k +154% 6.1k 114.55
Essex Property Trust (ESS) 0.0 $698k NEW 2.3k 300.09
Cbre Group Cl A (CBRE) 0.0 $698k +26% 8.1k 85.78
CSX Corporation (CSX) 0.0 $698k +439% 22k 32.07
Boston Scientific Corporation (BSX) 0.0 $695k +15% 16k 42.79
Bank Of Montreal Cadcom (BMO) 0.0 $695k 5.5k 127.13
Motorola Solutions Com New (MSI) 0.0 $695k +58% 3.2k 216.78
Aon Shs Cl A (AON) 0.0 $691k NEW 2.9k 238.69
Otis Worldwide Corp (OTIS) 0.0 $685k +170% 8.4k 81.76
Viacomcbs CL B (VIAC) 0.0 $681k +53% 15k 45.18
Trane Technologies SHS (TT) 0.0 $680k NEW 3.7k 184.08
Garmin SHS (GRMN) 0.0 $679k NEW 4.7k 144.59
Travelers Companies (TRV) 0.0 $675k +26% 4.5k 149.80
Yum! Brands (YUM) 0.0 $675k +15% 5.9k 115.05
Citrix Systems (CTXS) 0.0 $668k NEW 5.7k 117.32
Kellogg Company (K) 0.0 $655k +118% 10k 64.35
Mettler-Toledo International (MTD) 0.0 $654k +17% 472.00 1385.59
Best Buy (BBY) 0.0 $652k -13% 5.7k 114.95
Qualcomm (QCOM) 0.0 $648k +15% 4.5k 142.95
Regeneron Pharmaceuticals (REGN) 0.0 $648k -10% 1.2k 558.14
Zoom Video Communications In Cl A (ZM) 0.0 $645k +98% 1.7k 387.15
Extra Space Storage (EXR) 0.0 $643k +43% 3.9k 163.86
Hartford Financial Services (HIG) 0.0 $643k -25% 10k 61.97
Becton, Dickinson and (BDX) 0.0 $642k +77% 2.6k 243.27
Expeditors International of Washington (EXPD) 0.0 $642k +148% 5.1k 126.68
General Mills (GIS) 0.0 $640k +155% 11k 60.91
AFLAC Incorporated (AFL) 0.0 $621k +39% 12k 53.67
Verisk Analytics (VRSK) 0.0 $619k +87% 3.5k 174.71
Campbell Soup Company (CPB) 0.0 $618k +83% 14k 45.56
Jacobs Engineering (J) 0.0 $609k +167% 4.6k 133.52
Philip Morris International (PM) 0.0 $608k 6.1k 99.07
Nortonlifelock (NLOK) 0.0 $605k NEW 22k 27.21
Equity Residential Sh Ben Int (EQR) 0.0 $601k +72% 7.8k 77.05
Moody's Corporation (MCO) 0.0 $596k +66% 1.6k 362.09
Dupont De Nemours (DD) 0.0 $596k +48% 7.7k 77.44
Humana (HUM) 0.0 $595k +6% 1.3k 442.71
Sealed Air (SEE) 0.0 $592k NEW 10k 59.22
Consolidated Edison (ED) 0.0 $586k +163% 8.2k 71.71
Dow (DOW) 0.0 $580k +46% 9.2k 63.30
Dominion Resources (D) 0.0 $573k +65% 7.8k 73.63
Cardinal Health (CAH) 0.0 $571k +61% 10k 57.13
State Street Corporation (STT) 0.0 $569k +69% 6.9k 82.25
Vontier Corporation (VNT) 0.0 $567k NEW 17k 32.60
Johnson Ctls Intl SHS (JCI) 0.0 $559k NEW 8.1k 68.68
Stryker Corporation (SYK) 0.0 $559k +9% 2.2k 259.52
Leidos Holdings (LDOS) 0.0 $555k +124% 5.5k 101.07
Public Service Enterprise (PEG) 0.0 $551k +72% 9.2k 59.79
Blackberry (BB) 0.0 $547k +52% 36k 15.14
American Water Works (AWK) 0.0 $547k -40% 3.6k 154.04
Peak (PEAK) 0.0 $541k NEW 16k 33.29
Fidelity National Information Services (FIS) 0.0 $539k -44% 3.8k 141.77
Cibc Cad (CM) 0.0 $535k 3.8k 141.20
Schlumberger Com Stk (SLB) 0.0 $532k +27% 17k 32.03
Bk Nova Cad (BNS) 0.0 $530k +18% 6.6k 80.57
J.B. Hunt Transport Services (JBHT) 0.0 $528k +128% 3.2k 162.91
PerkinElmer (PKI) 0.0 $515k NEW 3.3k 154.33
Newell Rubbermaid (NWL) 0.0 $515k NEW 19k 27.44
Caterpillar (CAT) 0.0 $511k +112% 2.3k 217.72
Rockwell Automation (ROK) 0.0 $511k -22% 1.8k 286.27
Intuitive Surgical Com New (ISRG) 0.0 $509k +2% 554.00 918.77
Moderna (MRNA) 0.0 $508k -98% 2.2k 234.75
Marathon Petroleum Corp (MPC) 0.0 $504k +91% 8.3k 60.48
Palo Alto Networks (PANW) 0.0 $504k +4% 1.4k 370.86
Kla Corp Com New (KLAC) 0.0 $498k +132% 1.5k 324.01
Edison International (EIX) 0.0 $498k +32% 8.6k 57.84
Assurant (AIZ) 0.0 $496k NEW 3.2k 156.22
Teradyne (TER) 0.0 $496k NEW 3.7k 133.95
Masco Corporation (MAS) 0.0 $488k +33% 8.3k 58.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $482k -37% 911.00 529.09
Waters Corporation (WAT) 0.0 $477k NEW 1.4k 345.90
Paccar (PCAR) 0.0 $476k +86% 5.3k 89.29
Gap (GPS) 0.0 $475k NEW 14k 33.64
Teck Resources CL B (TECK) 0.0 $471k +12% 17k 28.52
AmerisourceBergen (ABC) 0.0 $469k +103% 4.1k 114.56
Chipotle Mexican Grill (CMG) 0.0 $468k NEW 302.00 1549.67
Xilinx (XLNX) 0.0 $465k +55% 3.2k 144.59
Air Products & Chemicals (APD) 0.0 $465k NEW 1.6k 287.39
Iron Mountain (IRM) 0.0 $463k NEW 11k 42.30
Principal Financial (PFG) 0.0 $459k +33% 7.3k 63.13
Waste Management (WM) 0.0 $458k +76% 3.3k 140.02
Take-Two Interactive Software (TTWO) 0.0 $456k +124% 2.6k 177.02
Packaging Corporation of America (PKG) 0.0 $455k NEW 3.4k 135.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $454k +38% 5.1k 88.41
Fmc Corp Com New (FMC) 0.0 $453k +93% 4.2k 108.14
Fortis (FTS) 0.0 $447k +2% 8.2k 54.82
Pvh Corporation (PVH) 0.0 $445k NEW 4.1k 107.67
Workday Cl A (WDAY) 0.0 $440k +4% 1.8k 238.61
Invesco SHS (IVZ) 0.0 $438k NEW 16k 26.75
Mosaic (MOS) 0.0 $437k NEW 14k 31.93
C H Robinson Worldwide Com New (CHRW) 0.0 $435k NEW 4.6k 93.71
Smucker J M Com New (SJM) 0.0 $422k NEW 3.3k 129.45
Centene Corporation (CNC) 0.0 $421k +51% 5.8k 72.88
Eaton Corp SHS (ETN) 0.0 $420k -9% 2.8k 148.04
First Republic Bank/san F (FRC) 0.0 $416k +48% 2.2k 187.13
Emerson Electric (EMR) 0.0 $415k +30% 4.3k 96.31
Lockheed Martin Corporation (LMT) 0.0 $414k -19% 1.1k 378.77
Genuine Parts Company (GPC) 0.0 $414k NEW 3.3k 126.37
Cameco Corporation (CCJ) 0.0 $412k 17k 23.74
Nielsen Hldgs Shs Eur (NLSN) 0.0 $412k NEW 17k 24.67
V.F. Corporation (VFC) 0.0 $410k +47% 5.0k 81.95
Franco-Nevada Corporation (FNV) 0.0 $407k +27% 2.3k 179.93
Roper Industries (ROP) 0.0 $404k +8% 859.00 470.31
Metropcs Communications (TMUS) 0.0 $403k +12% 2.8k 144.70
Dish Network Corporation Cl A (DISH) 0.0 $401k NEW 9.6k 41.76
United Rentals (URI) 0.0 $401k NEW 1.3k 319.27
PNC Financial Services (PNC) 0.0 $400k +6% 2.1k 190.75
Whirlpool Corporation (WHR) 0.0 $399k +62% 1.8k 217.91
Wheaton Precious Metals Corp (WPM) 0.0 $395k +6% 7.2k 54.66
Zions Bancorporation (ZION) 0.0 $395k NEW 7.5k 52.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $393k NEW 13k 29.42
Baxter International (BAX) 0.0 $391k NEW 4.9k 80.50
People's United Financial (PBCT) 0.0 $390k NEW 23k 17.14
Atmos Energy Corporation (ATO) 0.0 $389k NEW 4.0k 96.14
Exelon Corporation (EXC) 0.0 $384k -12% 8.7k 44.33
SYSCO Corporation (SYY) 0.0 $384k +77% 4.9k 77.78
Global Payments (GPN) 0.0 $382k +9% 2.0k 187.62
Kimberly-Clark Corporation (KMB) 0.0 $380k -52% 2.8k 133.71
Pinterest Cl A (PINS) 0.0 $378k -64% 4.8k 79.00
Eastman Chemical Company (EMN) 0.0 $377k NEW 3.2k 116.68
Cgi Cl A Sub Vtg (GIB) 0.0 $374k 3.3k 112.52
Vulcan Materials Company (VMC) 0.0 $371k NEW 2.1k 174.01
Twitter (TWTR) 0.0 $371k +7% 5.4k 68.75
Te Connectivity Reg Shs (TEL) 0.0 $370k +47% 2.7k 135.23
SVB Financial (SIVB) 0.0 $369k NEW 664.00 555.72
Altria (MO) 0.0 $365k 7.6k 47.73
Monster Beverage Corp (MNST) 0.0 $364k NEW 4.0k 91.39
Arista Networks (ANET) 0.0 $362k +32% 998.00 362.73
Ptc (PTC) 0.0 $360k +45% 2.5k 141.23
Intercontinental Exchange (ICE) 0.0 $360k +10% 3.0k 118.81
Sba Communications Corp Cl A (SBAC) 0.0 $359k NEW 1.1k 318.83
Kroger (KR) 0.0 $358k -40% 9.3k 38.29
Fortinet (FTNT) 0.0 $356k NEW 1.5k 238.45
Fortive (FTV) 0.0 $356k +18% 5.1k 69.69
Dell Technologies CL C (DELL) 0.0 $355k +5% 3.6k 99.78
Hewlett Packard Enterprise (HPE) 0.0 $355k +14% 24k 14.56
Synopsys (SNPS) 0.0 $352k NEW 1.3k 275.86
Alaska Air (ALK) 0.0 $352k NEW 5.8k 60.29
Amcor Ord (AMCR) 0.0 $350k NEW 31k 11.47
Equinix (EQIX) 0.0 $348k NEW 433.00 803.70
Bausch Health Companies (BHC) 0.0 $348k NEW 9.6k 36.38
Wells Fargo & Company (WFC) 0.0 $347k NEW 7.7k 45.27
Rollins (ROL) 0.0 $347k +56% 10k 34.19
Regency Centers Corporation (REG) 0.0 $342k NEW 5.3k 63.98
Allegion Ord Shs (ALLE) 0.0 $341k NEW 2.4k 139.24
Rogers Communications CL B (RCI) 0.0 $341k +31% 5.2k 65.82
Open Text Corp (OTEX) 0.0 $340k +6% 5.4k 62.88
Amer (UHAL) 0.0 $339k -68% 576.00 588.54
Allstate Corporation (ALL) 0.0 $338k +8% 2.6k 130.40
L3harris Technologies (LHX) 0.0 $334k -12% 1.5k 216.32
West Pharmaceutical Services (WST) 0.0 $333k NEW 926.00 359.61
Apartment Income Reit Corp (AIRC) 0.0 $330k NEW 7.0k 47.39
Bank of New York Mellon Corporation (BK) 0.0 $330k +34% 6.4k 51.19