Lombard Odier Asset Management as of Dec. 31, 2018
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 343 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline Group Inc/the conv | 8.3 | $94M | 85M | 1.10 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 5.6 | $63M | 64M | 0.98 | |
| Amazon (AMZN) | 5.0 | $56M | 37k | 1502.00 | |
| Vipshop Holdings Ltd - Ads bond | 4.7 | $53M | 54M | 0.99 | |
| Caterpillar (CAT) | 4.7 | $53M | 416k | 127.10 | |
| Workday Inc note 0.250%10/0 | 4.2 | $48M | 39M | 1.23 | |
| Microsoft Corporation (MSFT) | 3.9 | $44M | 431k | 101.57 | |
| Prospect Capital Corp conv | 3.5 | $39M | 39M | 1.00 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 3.3 | $37M | 41M | 0.91 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.7 | $30M | 30M | 1.01 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 2.7 | $30M | 31M | 0.97 | |
| Criteo Sa Ads (CRTO) | 2.3 | $26M | 1.1M | 22.72 | |
| Spirit Realty Capital Inc convertible cor | 2.2 | $25M | 25M | 1.01 | |
| Macquarie Infrastructure conv | 1.9 | $22M | 22M | 1.00 | |
| Apple (AAPL) | 1.5 | $17M | 104k | 157.74 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.4 | $16M | 19M | 0.87 | |
| Visa (V) | 1.3 | $15M | 114k | 131.94 | |
| Biomarin Pharma Inc convertible/ | 1.2 | $13M | 13M | 0.99 | |
| Lululemon Athletica (LULU) | 1.0 | $11M | 92k | 121.61 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 121k | 91.92 | |
| Guidewire Software convertible security | 0.9 | $11M | 11M | 0.97 | |
| Coca-Cola Company (KO) | 0.9 | $10M | 211k | 47.35 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.8 | $9.2M | 9.4M | 0.98 | |
| Cypress Semiconductor Co convertible security | 0.8 | $9.2M | 9.7M | 0.95 | |
| Twitter Inc note 1.000% 9/1 | 0.8 | $9.0M | 9.7M | 0.92 | |
| Nike (NKE) | 0.8 | $8.4M | 113k | 74.14 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.7 | $8.0M | 8.2M | 0.98 | |
| Viavi Solutions Inc convertible security | 0.7 | $8.0M | 8.1M | 0.98 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $7.8M | 178k | 43.72 | |
| Allergan | 0.7 | $7.7M | 58k | 133.65 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.7 | $7.6M | 8.8M | 0.87 | |
| Nuvasive Inc note 2.250% 3/1 | 0.7 | $7.6M | 7.2M | 1.06 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.7 | $7.5M | 7.6M | 0.99 | |
| Estee Lauder Companies (EL) | 0.7 | $7.5M | 58k | 130.11 | |
| Meritor Inc note 3.250%10/1 | 0.6 | $7.2M | 8.1M | 0.89 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.6 | $7.1M | 7.1M | 0.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $6.6M | 80k | 82.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.5M | 32k | 204.18 | |
| Qiagen | 0.6 | $6.3M | 5.0M | 1.26 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $6.0M | 84k | 71.80 | |
| Booking Holdings (BKNG) | 0.5 | $6.0M | 3.5k | 1722.48 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.5 | $5.7M | 6.2M | 0.92 | |
| Prospect Capital Corporation conb | 0.5 | $5.7M | 5.8M | 0.99 | |
| Alibaba Group Holding (BABA) | 0.5 | $5.3M | 39k | 137.06 | |
| Ares Capital Corp conv | 0.4 | $4.6M | 4.6M | 1.02 | |
| Solarcity Corp note 1.625%11/0 | 0.4 | $4.3M | 4.6M | 0.95 | |
| Ares Capital Corp convertible security | 0.4 | $4.3M | 4.2M | 1.02 | |
| MetLife (MET) | 0.4 | $4.2M | 102k | 41.04 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $4.0M | 4.5M | 0.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 39k | 97.62 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.3 | $3.8M | 4.1M | 0.95 | |
| Nio Inc spon ads (NIO) | 0.3 | $3.8M | 600k | 6.37 | |
| TAL Education (TAL) | 0.3 | $3.7M | 138k | 26.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 27k | 129.07 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.3 | $3.5M | 3.7M | 0.95 | |
| Kraft Heinz (KHC) | 0.3 | $3.3M | 78k | 43.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.3M | 3.2k | 1035.64 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 24k | 131.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 3.0k | 1044.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.1M | 13k | 244.81 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.3 | $3.1M | 3.1M | 0.99 | |
| Goldman Sachs (GS) | 0.3 | $2.9M | 18k | 167.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 43k | 68.20 | |
| BlackRock (BLK) | 0.2 | $2.8M | 7.0k | 392.60 | |
| Prudential Financial (PRU) | 0.2 | $2.8M | 34k | 81.44 | |
| Servicenow Inc note 6/0 | 0.2 | $2.8M | 2.0M | 1.41 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $2.7M | 151k | 17.71 | |
| Pfizer (PFE) | 0.2 | $2.6M | 59k | 43.64 | |
| Cardtronics Inc note 1.000%12/0 | 0.2 | $2.6M | 2.8M | 0.93 | |
| Nabors Industries Ltd convertible security | 0.2 | $2.6M | 4.1M | 0.63 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 52k | 46.93 | |
| Spirit Rlty Cap Inc New Note cb | 0.2 | $2.5M | 2.6M | 0.97 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 96k | 24.64 | |
| Tiffany & Co. | 0.2 | $2.3M | 29k | 80.53 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 42k | 56.22 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 9.6k | 249.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 47k | 46.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.2M | 33k | 65.82 | |
| Baozun (BZUN) | 0.2 | $2.2M | 74k | 29.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 61k | 34.06 | |
| Home Depot (HD) | 0.2 | $2.0M | 12k | 171.84 | |
| At&t (T) | 0.2 | $2.1M | 73k | 28.54 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 48k | 43.32 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 27k | 76.40 | |
| Tcp Capital Corp convertible security | 0.2 | $2.0M | 2.0M | 1.02 | |
| Zillow Group Inc convertible/ | 0.2 | $2.0M | 2.3M | 0.87 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 9.4k | 188.68 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 109.67 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $1.7M | 1.8M | 0.97 | |
| Pepsi (PEP) | 0.1 | $1.6M | 14k | 110.51 | |
| American International (AIG) | 0.1 | $1.5M | 39k | 39.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.0k | 177.61 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 92.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 72.31 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.2k | 194.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 31k | 45.14 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 15k | 93.41 | |
| Citigroup (C) | 0.1 | $1.4M | 26k | 52.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 115.69 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 19k | 67.84 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 90.99 | |
| Dowdupont | 0.1 | $1.3M | 24k | 53.47 | |
| Teradyne Inc note 1.250%12/1 | 0.1 | $1.2M | 1.0M | 1.19 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.1k | 190.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.9k | 226.28 | |
| Netflix (NFLX) | 0.1 | $1.1M | 4.2k | 267.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.7k | 138.19 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.6k | 132.11 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.3k | 113.64 | |
| Sunpower Corp conv | 0.1 | $963k | 1.3M | 0.77 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.2k | 254.23 | |
| American Express Company (AXP) | 0.1 | $927k | 9.7k | 95.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $905k | 4.4k | 203.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $873k | 17k | 51.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $854k | 13k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $908k | 4.1k | 223.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $939k | 9.9k | 94.50 | |
| United Technologies Corporation | 0.1 | $889k | 8.3k | 106.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $892k | 14k | 64.38 | |
| Accenture (ACN) | 0.1 | $932k | 6.6k | 140.93 | |
| salesforce (CRM) | 0.1 | $952k | 7.0k | 136.92 | |
| Enbridge (ENB) | 0.1 | $866k | 20k | 42.43 | |
| Bk Nova Cad (BNS) | 0.1 | $887k | 13k | 68.02 | |
| Paypal Holdings (PYPL) | 0.1 | $954k | 11k | 84.07 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.1 | $940k | 1.0M | 0.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $788k | 7.8k | 101.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $780k | 5.8k | 133.42 | |
| ConocoPhillips (COP) | 0.1 | $785k | 13k | 62.35 | |
| Nextera Energy (NEE) | 0.1 | $833k | 4.8k | 173.76 | |
| Qualcomm (QCOM) | 0.1 | $821k | 14k | 56.91 | |
| Gilead Sciences (GILD) | 0.1 | $831k | 13k | 62.55 | |
| Lowe's Companies (LOW) | 0.1 | $765k | 8.3k | 92.30 | |
| American Tower Reit (AMT) | 0.1 | $733k | 4.6k | 158.25 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $749k | 700k | 1.07 | |
| Cme (CME) | 0.1 | $700k | 3.7k | 188.22 | |
| U.S. Bancorp (USB) | 0.1 | $730k | 16k | 45.71 | |
| General Electric Company | 0.1 | $660k | 87k | 7.57 | |
| United Parcel Service (UPS) | 0.1 | $701k | 7.2k | 97.51 | |
| Biogen Idec (BIIB) | 0.1 | $663k | 2.2k | 300.82 | |
| Danaher Corporation (DHR) | 0.1 | $667k | 6.5k | 103.14 | |
| Suncor Energy (SU) | 0.1 | $655k | 17k | 38.14 | |
| Duke Energy (DUK) | 0.1 | $631k | 7.3k | 86.37 | |
| Anthem (ELV) | 0.1 | $699k | 2.7k | 262.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $648k | 9.5k | 68.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $509k | 12k | 41.53 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 4.9k | 116.82 | |
| CSX Corporation (CSX) | 0.1 | $532k | 8.6k | 62.08 | |
| Automatic Data Processing (ADP) | 0.1 | $610k | 4.7k | 131.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $527k | 15k | 35.36 | |
| Morgan Stanley (MS) | 0.1 | $559k | 14k | 39.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $612k | 2.7k | 225.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $516k | 8.7k | 59.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $536k | 1.1k | 479.00 | |
| Schlumberger (SLB) | 0.1 | $529k | 15k | 36.07 | |
| Stryker Corporation (SYK) | 0.1 | $551k | 3.5k | 156.71 | |
| TJX Companies (TJX) | 0.1 | $579k | 13k | 44.77 | |
| EOG Resources (EOG) | 0.1 | $520k | 6.0k | 87.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $607k | 6.8k | 89.24 | |
| Simon Property (SPG) | 0.1 | $549k | 3.3k | 167.99 | |
| Twenty-first Century Fox | 0.1 | $546k | 11k | 48.09 | |
| Chubb (CB) | 0.1 | $617k | 4.8k | 129.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $396k | 6.2k | 63.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $502k | 11k | 47.04 | |
| Ecolab (ECL) | 0.0 | $419k | 2.8k | 147.28 | |
| FedEx Corporation (FDX) | 0.0 | $413k | 2.6k | 161.52 | |
| Waste Management (WM) | 0.0 | $423k | 4.8k | 88.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $429k | 2.6k | 165.77 | |
| Norfolk Southern (NSC) | 0.0 | $416k | 2.8k | 149.53 | |
| Brookfield Asset Management | 0.0 | $459k | 8.8k | 52.34 | |
| Dominion Resources (D) | 0.0 | $483k | 6.8k | 71.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 3.8k | 113.82 | |
| Emerson Electric (EMR) | 0.0 | $404k | 6.8k | 59.69 | |
| Deere & Company (DE) | 0.0 | $489k | 3.3k | 149.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $418k | 5.2k | 79.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $492k | 8.0k | 61.37 | |
| American Electric Power Company (AEP) | 0.0 | $403k | 5.4k | 74.75 | |
| Exelon Corporation (EXC) | 0.0 | $470k | 10k | 45.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $432k | 13k | 32.97 | |
| Southern Company (SO) | 0.0 | $459k | 11k | 43.90 | |
| Illinois Tool Works (ITW) | 0.0 | $412k | 3.3k | 126.69 | |
| Illumina (ILMN) | 0.0 | $477k | 1.6k | 300.19 | |
| Humana (HUM) | 0.0 | $420k | 1.5k | 286.30 | |
| Transcanada Corp | 0.0 | $467k | 9.6k | 48.74 | |
| Cibc Cad (CM) | 0.0 | $458k | 4.5k | 101.73 | |
| Intuit (INTU) | 0.0 | $467k | 2.4k | 196.96 | |
| Celgene Corporation | 0.0 | $483k | 7.5k | 64.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $430k | 22k | 19.36 | |
| Tesla Motors (TSLA) | 0.0 | $419k | 1.3k | 333.07 | |
| General Motors Company (GM) | 0.0 | $444k | 13k | 33.43 | |
| Prologis (PLD) | 0.0 | $414k | 7.1k | 58.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $444k | 7.5k | 58.99 | |
| Phillips 66 (PSX) | 0.0 | $402k | 4.7k | 86.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $434k | 5.1k | 85.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $467k | 6.2k | 75.26 | |
| Crown Castle Intl (CCI) | 0.0 | $462k | 4.3k | 108.55 | |
| S&p Global (SPGI) | 0.0 | $446k | 2.6k | 170.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $496k | 1.7k | 284.89 | |
| Nutrien (NTR) | 0.0 | $402k | 6.3k | 64.19 | |
| Progressive Corporation (PGR) | 0.0 | $350k | 5.8k | 60.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $375k | 3.7k | 102.54 | |
| Baxter International (BAX) | 0.0 | $355k | 5.4k | 65.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $329k | 882.00 | 373.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $296k | 7.2k | 41.03 | |
| Autodesk (ADSK) | 0.0 | $318k | 2.5k | 128.64 | |
| Edwards Lifesciences (EW) | 0.0 | $322k | 2.1k | 153.11 | |
| PPG Industries (PPG) | 0.0 | $291k | 2.9k | 102.07 | |
| Public Storage (PSA) | 0.0 | $342k | 1.7k | 202.13 | |
| SYSCO Corporation (SYY) | 0.0 | $349k | 5.6k | 62.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $351k | 893.00 | 393.06 | |
| Travelers Companies (TRV) | 0.0 | $339k | 2.8k | 119.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $369k | 8.1k | 45.59 | |
| Ross Stores (ROST) | 0.0 | $318k | 3.8k | 83.16 | |
| Analog Devices (ADI) | 0.0 | $348k | 4.1k | 85.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $364k | 4.9k | 75.05 | |
| Yum! Brands (YUM) | 0.0 | $342k | 3.7k | 91.84 | |
| Air Products & Chemicals (APD) | 0.0 | $379k | 2.4k | 160.19 | |
| Red Hat | 0.0 | $330k | 1.9k | 175.72 | |
| Allstate Corporation (ALL) | 0.0 | $304k | 3.7k | 82.59 | |
| BB&T Corporation | 0.0 | $374k | 8.6k | 43.36 | |
| Capital One Financial (COF) | 0.0 | $383k | 5.1k | 75.56 | |
| eBay (EBAY) | 0.0 | $286k | 10k | 28.08 | |
| Target Corporation (TGT) | 0.0 | $343k | 5.2k | 66.01 | |
| Canadian Pacific Railway | 0.0 | $379k | 1.6k | 242.33 | |
| Ford Motor Company (F) | 0.0 | $301k | 39k | 7.65 | |
| Williams Companies (WMB) | 0.0 | $283k | 13k | 22.06 | |
| Marriott International (MAR) | 0.0 | $329k | 3.0k | 108.40 | |
| Fiserv (FI) | 0.0 | $336k | 4.6k | 73.56 | |
| Public Service Enterprise (PEG) | 0.0 | $300k | 5.8k | 51.97 | |
| Sempra Energy (SRE) | 0.0 | $287k | 2.7k | 108.22 | |
| Xcel Energy (XEL) | 0.0 | $282k | 5.7k | 49.24 | |
| Applied Materials (AMAT) | 0.0 | $339k | 10k | 32.74 | |
| Roper Industries (ROP) | 0.0 | $305k | 1.1k | 266.14 | |
| Constellation Brands (STZ) | 0.0 | $299k | 1.9k | 160.93 | |
| Micron Technology (MU) | 0.0 | $377k | 12k | 31.73 | |
| Activision Blizzard | 0.0 | $338k | 7.3k | 46.53 | |
| Rogers Communications -cl B (RCI) | 0.0 | $289k | 4.1k | 70.04 | |
| Dollar General (DG) | 0.0 | $321k | 3.0k | 108.04 | |
| Industries N shs - a - (LYB) | 0.0 | $299k | 3.6k | 83.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $286k | 831.00 | 344.16 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $290k | 3.8k | 75.56 | |
| Kinder Morgan (KMI) | 0.0 | $337k | 22k | 15.38 | |
| Hca Holdings (HCA) | 0.0 | $367k | 3.0k | 124.32 | |
| Aon | 0.0 | $387k | 2.7k | 145.32 | |
| Servicenow (NOW) | 0.0 | $332k | 1.9k | 178.21 | |
| Equinix (EQIX) | 0.0 | $310k | 878.00 | 353.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $292k | 4.2k | 69.36 | |
| Hp (HPQ) | 0.0 | $331k | 16k | 20.44 | |
| Waste Connections (WCN) | 0.0 | $294k | 2.9k | 101.24 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 9.0k | 30.23 | |
| Annaly Capital Management | 0.0 | $170k | 17k | 9.80 | |
| State Street Corporation (STT) | 0.0 | $254k | 4.0k | 63.07 | |
| Discover Financial Services (DFS) | 0.0 | $231k | 3.9k | 58.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $258k | 5.1k | 50.50 | |
| Moody's Corporation (MCO) | 0.0 | $269k | 1.9k | 139.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $211k | 1.5k | 143.25 | |
| Republic Services (RSG) | 0.0 | $214k | 3.0k | 72.25 | |
| ResMed (RMD) | 0.0 | $204k | 1.8k | 113.90 | |
| Consolidated Edison (ED) | 0.0 | $272k | 3.6k | 76.58 | |
| Carnival Corporation (CCL) | 0.0 | $240k | 4.9k | 49.28 | |
| Cummins (CMI) | 0.0 | $239k | 1.8k | 133.89 | |
| Digital Realty Trust (DLR) | 0.0 | $258k | 2.4k | 106.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 6.3k | 34.57 | |
| Paychex (PAYX) | 0.0 | $242k | 3.7k | 65.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 1.8k | 119.79 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 2.7k | 92.14 | |
| V.F. Corporation (VFC) | 0.0 | $247k | 3.5k | 71.43 | |
| Harris Corporation | 0.0 | $201k | 1.5k | 134.45 | |
| Electronic Arts (EA) | 0.0 | $242k | 3.1k | 79.03 | |
| Las Vegas Sands (LVS) | 0.0 | $229k | 4.4k | 51.96 | |
| Xilinx | 0.0 | $223k | 2.6k | 85.05 | |
| Equity Residential (EQR) | 0.0 | $278k | 4.2k | 65.89 | |
| Kroger (KR) | 0.0 | $263k | 9.6k | 27.54 | |
| McKesson Corporation (MCK) | 0.0 | $231k | 2.1k | 110.37 | |
| Anadarko Petroleum Corporation | 0.0 | $269k | 6.1k | 43.83 | |
| General Mills (GIS) | 0.0 | $247k | 6.3k | 38.93 | |
| Halliburton Company (HAL) | 0.0 | $248k | 9.3k | 26.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 1.5k | 149.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 3.7k | 67.55 | |
| Clorox Company (CLX) | 0.0 | $244k | 1.6k | 154.24 | |
| Dollar Tree (DLTR) | 0.0 | $224k | 2.5k | 90.36 | |
| AutoZone (AZO) | 0.0 | $226k | 269.00 | 840.15 | |
| AvalonBay Communities (AVB) | 0.0 | $277k | 1.6k | 174.10 | |
| PPL Corporation (PPL) | 0.0 | $220k | 7.8k | 28.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $217k | 3.5k | 62.09 | |
| Paccar (PCAR) | 0.0 | $226k | 3.9k | 57.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $246k | 1.9k | 131.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 2.1k | 103.86 | |
| Ventas (VTR) | 0.0 | $234k | 4.0k | 58.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $211k | 11k | 18.48 | |
| Amphenol Corporation (APH) | 0.0 | $278k | 3.4k | 80.88 | |
| Edison International (EIX) | 0.0 | $219k | 3.9k | 56.79 | |
| Sun Life Financial (SLF) | 0.0 | $254k | 5.6k | 45.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $247k | 1.8k | 136.39 | |
| Concho Resources | 0.0 | $242k | 2.4k | 102.80 | |
| DTE Energy Company (DTE) | 0.0 | $226k | 2.0k | 110.41 | |
| Group Cgi Cad Cl A | 0.0 | $269k | 3.2k | 83.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $254k | 2.8k | 91.24 | |
| Alexion Pharmaceuticals | 0.0 | $240k | 2.5k | 97.48 | |
| Centene Corporation (CNC) | 0.0 | $227k | 2.0k | 115.40 | |
| Church & Dwight (CHD) | 0.0 | $213k | 3.2k | 65.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $206k | 1.5k | 139.10 | |
| Rockwell Automation (ROK) | 0.0 | $221k | 1.5k | 150.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $221k | 651.00 | 339.48 | |
| Boston Properties (BXP) | 0.0 | $200k | 1.8k | 112.42 | |
| Oneok (OKE) | 0.0 | $240k | 4.4k | 53.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $267k | 3.6k | 73.17 | |
| Motorola Solutions (MSI) | 0.0 | $210k | 1.8k | 115.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $202k | 2.1k | 95.64 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $251k | 6.2k | 40.48 | |
| Fortis (FTS) | 0.0 | $224k | 4.9k | 45.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $229k | 1.4k | 159.47 | |
| Metropcs Communications (TMUS) | 0.0 | $202k | 3.2k | 63.50 | |
| Fox News | 0.0 | $253k | 5.3k | 47.84 | |
| 0.0 | $213k | 7.4k | 28.68 | ||
| Eversource Energy (ES) | 0.0 | $226k | 3.5k | 65.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $250k | 5.1k | 49.25 | |
| Wec Energy Group (WEC) | 0.0 | $248k | 3.6k | 69.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 17k | 13.22 | |
| Fortive (FTV) | 0.0 | $243k | 3.6k | 67.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $280k | 9.4k | 29.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $205k | 1.3k | 162.18 | |
| Iqvia Holdings (IQV) | 0.0 | $230k | 2.0k | 116.34 | |
| Worldpay Ord | 0.0 | $226k | 3.0k | 76.33 | |
| Cigna Corp (CI) | 0.0 | $234k | 1.2k | 190.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 11k | 11.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $160k | 10k | 15.45 | |
| Regions Financial Corporation (RF) | 0.0 | $166k | 12k | 13.36 | |
| Cenovus Energy (CVE) | 0.0 | $144k | 15k | 9.62 | |
| Encana Corp | 0.0 | $82k | 11k | 7.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $145k | 10k | 14.31 | |
| Key (KEY) | 0.0 | $166k | 11k | 14.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $64k | 15k | 4.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 19k | 5.73 | |
| Vareit, Inc reits | 0.0 | $96k | 14k | 7.13 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 11k | 2.09 | |
| Denbury Resources | 0.0 | $21k | 12k | 1.72 | |
| Gran Tierra Energy | 0.0 | $37k | 12k | 3.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $46k | 11k | 4.14 | |
| B2gold Corp (BTG) | 0.0 | $46k | 12k | 3.99 | |
| Turquoisehillres | 0.0 | $34k | 15k | 2.28 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 13k | 0.53 | |
| Obsidian Energy | 0.0 | $6.0k | 13k | 0.47 | |
| Ego (EGO) | 0.0 | $9.0k | 12k | 0.77 |
