Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2019

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 363 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.5 $48M 225k 212.10
Visa (V) 2.7 $29M 156k 187.78
Allergan 2.6 $28M 146k 191.17
Cigna Corp (CI) 2.5 $27M 130k 204.49
Lowe's Companies (LOW) 2.4 $26M 214k 119.76
Zoetis Inc Cl A (ZTS) 2.4 $25M 189k 132.35
Medtronic (MDT) 2.1 $22M 197k 113.45
Service Corporation International (SCI) 1.9 $21M 450k 46.03
Pfizer (PFE) 1.9 $21M 527k 39.18
Abbott Laboratories (ABT) 1.9 $20M 230k 86.86
Appollo Global Mgmt Inc Cl A 1.9 $20M 420k 47.71
Boston Scientific Corporation (BSX) 1.8 $19M 424k 45.22
Baxter International (BAX) 1.7 $18M 215k 83.62
Equity Lifestyle Properties (ELS) 1.6 $18M 250k 70.39
Stryker Corporation (SYK) 1.6 $17M 80k 209.94
UnitedHealth (UNH) 1.6 $17M 57k 293.97
Morgan Stanley (MS) 1.6 $17M 324k 51.12
Humana (HUM) 1.5 $16M 44k 366.52
Pool Corporation (POOL) 1.5 $16M 75k 212.39
Halozyme Therapeutics (HALO) 1.5 $16M 900k 17.73
Estee Lauder Companies (EL) 1.4 $15M 74k 206.54
Yum China Holdings (YUMC) 1.4 $15M 309k 48.01
Thermo Fisher Scientific (TMO) 1.4 $15M 45k 324.87
Microsoft Corporation (MSFT) 1.4 $15M 92k 157.61
Merck & Co (MRK) 1.3 $14M 157k 90.95
Banco Itau Holding Financeira (ITUB) 1.3 $14M 1.6M 9.15
Ambev Sa- (ABEV) 1.3 $14M 3.1M 4.66
Danaher Corporation (DHR) 1.3 $14M 92k 153.48
MasterCard Incorporated (MA) 1.3 $14M 47k 297.27
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.3 $14M 409k 33.54
Apple (AAPL) 1.3 $13M 46k 293.66
Intuitive Surgical (ISRG) 1.0 $11M 19k 591.13
Baidu (BIDU) 0.9 $10M 79k 126.40
Chemed Corp Com Stk (CHE) 0.9 $9.4M 22k 439.26
Vici Pptys (VICI) 0.9 $9.2M 360k 25.55
Hilton Worldwide Holdings (HLT) 0.8 $8.9M 80k 110.91
Spdr S&p 500 Etf (SPY) 0.7 $7.0M 22k 321.88
At&t (T) 0.6 $6.6M 169k 39.08
Ishares Inc msci india index (INDA) 0.6 $6.4M 181k 35.15
Xerox Corp (XRX) 0.6 $6.4M 173k 36.87
Iqvia Holdings (IQV) 0.6 $6.3M 41k 154.50
Vanguard Emerging Markets ETF (VWO) 0.6 $5.9M 134k 44.47
KLA-Tencor Corporation (KLAC) 0.6 $5.9M 33k 178.16
Coca Cola European Partners (CCEP) 0.5 $5.8M 114k 50.88
Seagate Technology Com Stk 0.5 $5.6M 94k 59.50
Verizon Communications (VZ) 0.5 $5.4M 88k 61.40
Vanguard Total World Stock Idx (VT) 0.5 $5.4M 67k 81.00
Nxp Semiconductors N V (NXPI) 0.5 $5.2M 41k 127.26
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 36k 139.40
Amazon (AMZN) 0.5 $5.0M 2.7k 1847.67
Procter & Gamble Company (PG) 0.5 $4.9M 39k 124.90
Dentsply Sirona (XRAY) 0.5 $4.9M 87k 56.59
Bristol Myers Squibb (BMY) 0.4 $4.7M 73k 64.19
Campbell Soup Company (CPB) 0.4 $4.6M 93k 49.42
Phillips 66 (PSX) 0.4 $4.5M 40k 111.42
Lindblad Expeditions Hldgs I (LIND) 0.4 $4.3M 260k 16.35
Ishares Inc core msci emkt (IEMG) 0.4 $4.1M 77k 53.76
Starbucks Corporation (SBUX) 0.4 $3.9M 44k 87.92
Hartford Financial Services (HIG) 0.4 $3.9M 64k 60.77
Kimco Realty Corporation (KIM) 0.4 $3.8M 184k 20.71
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 2.9k 1337.01
Intel Corporation (INTC) 0.3 $3.6M 61k 59.86
Bank of America Corporation (BAC) 0.3 $3.5M 99k 35.22
Pepsi (PEP) 0.3 $3.3M 25k 136.69
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 2.4k 1339.56
Exxon Mobil Corporation (XOM) 0.3 $3.0M 44k 69.77
Target Corporation (TGT) 0.3 $3.1M 24k 128.21
Omni (OMC) 0.3 $3.1M 38k 81.03
Facebook Inc cl a (META) 0.3 $3.1M 15k 205.26
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 21k 137.55
Amgen (AMGN) 0.3 $2.8M 12k 241.08
NVR (NVR) 0.3 $2.9M 751.00 3808.26
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $2.9M 154k 18.95
Cisco Systems (CSCO) 0.3 $2.7M 57k 47.97
Kinder Morgan (KMI) 0.3 $2.8M 130k 21.17
Fox Corp (FOXA) 0.3 $2.8M 75k 37.08
Comcast Corporation (CMCSA) 0.2 $2.7M 60k 44.97
Hanesbrands (HBI) 0.2 $2.6M 177k 14.85
Amcor (AMCR) 0.2 $2.6M 241k 10.84
Owens Corning (OC) 0.2 $2.5M 39k 65.11
General Mills (GIS) 0.2 $2.5M 47k 53.56
S&p Global (SPGI) 0.2 $2.6M 9.5k 273.04
Eli Lilly & Co. (LLY) 0.2 $2.5M 19k 131.45
Cbre Group Inc Cl A (CBRE) 0.2 $2.5M 40k 61.29
Walt Disney Company (DIS) 0.2 $2.3M 16k 144.66
Gap (GAP) 0.2 $2.3M 131k 17.68
AFLAC Incorporated (AFL) 0.2 $2.2M 42k 52.91
Interpublic Group of Companies (IPG) 0.2 $2.2M 96k 23.10
Booking Holdings (BKNG) 0.2 $2.1M 1.0k 2053.33
State Street Corporation (STT) 0.2 $2.0M 25k 79.09
eBay (EBAY) 0.2 $2.0M 55k 36.11
AvalonBay Communities (AVB) 0.2 $2.0M 9.6k 209.69
Oracle Corporation (ORCL) 0.2 $2.0M 37k 52.98
Microchip Technology Inc sdcv 2.125%12/1 0.2 $2.0M 1.4M 1.43
Akamai Technologies Inc note 0.125% 5/0 0.2 $2.0M 1.8M 1.11
Home Depot (HD) 0.2 $1.9M 8.8k 218.44
Newmont Mining Corporation (NEM) 0.2 $1.9M 44k 43.45
Electronic Arts (EA) 0.2 $1.9M 18k 107.48
HDFC Bank (HDB) 0.2 $1.9M 30k 63.38
J.M. Smucker Company (SJM) 0.2 $1.9M 18k 104.12
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 48k 40.70
Cummins (CMI) 0.2 $1.8M 10k 178.97
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 389.45
Manpower (MAN) 0.2 $1.8M 18k 97.11
Lam Research Corporation (LRCX) 0.2 $1.8M 6.3k 292.33
Corteva (CTVA) 0.2 $1.8M 61k 29.57
Chevron Corporation (CVX) 0.2 $1.7M 14k 120.51
Edwards Lifesciences (EW) 0.2 $1.7M 7.2k 233.22
Air Products & Chemicals (APD) 0.2 $1.7M 7.3k 234.98
Allstate Corporation (ALL) 0.2 $1.7M 15k 112.46
International Business Machines (IBM) 0.2 $1.7M 13k 134.03
Texas Instruments Incorporated (TXN) 0.2 $1.7M 13k 128.27
Msci (MSCI) 0.2 $1.7M 6.6k 258.18
Palo Alto Networks I note 0.750% 7/0 0.2 $1.8M 1.6M 1.11
Splunk Inc note 0.500% 9/1 0.2 $1.7M 1.4M 1.21
ResMed (RMD) 0.1 $1.6M 10k 154.95
General Electric Company 0.1 $1.6M 144k 11.16
Copart (CPRT) 0.1 $1.6M 17k 90.92
PPG Industries (PPG) 0.1 $1.6M 12k 133.49
Boeing Company (BA) 0.1 $1.6M 5.0k 325.73
Akamai Technologies (AKAM) 0.1 $1.5M 18k 86.40
Applied Materials (AMAT) 0.1 $1.6M 27k 61.05
Entergy Corporation (ETR) 0.1 $1.6M 13k 119.82
Hldgs (UAL) 0.1 $1.5M 18k 88.11
Motorola Solutions (MSI) 0.1 $1.6M 10k 161.11
Coca-Cola Company (KO) 0.1 $1.5M 26k 55.37
Equity Residential (EQR) 0.1 $1.5M 18k 80.91
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 68.84
Accenture (ACN) 0.1 $1.5M 7.2k 210.55
SL Green Realty 0.1 $1.5M 16k 91.88
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 81.80
On Semiconductor Corp note 1.625%10/1 0.1 $1.4M 1.0M 1.38
Fidelity National Information Services (FIS) 0.1 $1.4M 9.9k 139.06
Johnson & Johnson (JNJ) 0.1 $1.4M 9.3k 145.92
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.3k 329.91
Whirlpool Corporation (WHR) 0.1 $1.4M 9.4k 147.54
Kroger (KR) 0.1 $1.4M 47k 29.00
Ford Motor Company (F) 0.1 $1.4M 147k 9.30
Gilead Sciences (GILD) 0.1 $1.3M 21k 64.86
Kellogg Company (K) 0.1 $1.4M 20k 69.15
Varian Medical Systems 0.1 $1.4M 9.7k 141.99
Church & Dwight (CHD) 0.1 $1.4M 19k 70.34
Coty Inc Cl A (COTY) 0.1 $1.3M 120k 11.25
Eversource Energy (ES) 0.1 $1.4M 17k 85.07
Qiagen Nv debt 1.000%11/1 0.1 $1.4M 1.4M 1.02
Dow (DOW) 0.1 $1.4M 26k 54.74
CMS Energy Corporation (CMS) 0.1 $1.3M 21k 62.82
Discover Financial Services (DFS) 0.1 $1.3M 15k 84.85
Berkshire Hathaway (BRK.B) 0.1 $1.3M 5.7k 226.52
SYSCO Corporation (SYY) 0.1 $1.3M 16k 85.53
Illinois Tool Works (ITW) 0.1 $1.3M 7.3k 179.62
Fifth Third Ban (FITB) 0.1 $1.3M 41k 30.73
Prudential Financial (PRU) 0.1 $1.3M 14k 93.00
Teleflex Incorporated (TFX) 0.1 $1.3M 3.4k 376.47
Marathon Petroleum Corp (MPC) 0.1 $1.3M 22k 60.25
Iron Mountain (IRM) 0.1 $1.3M 39k 31.87
Chubb (CB) 0.1 $1.3M 8.1k 155.67
Fox Corporation (FOX) 0.1 $1.3M 35k 36.39
Tc Energy Corp (TRP) 0.1 $1.2M 18k 69.16
Square Inc note 0.500% 5/1 0.1 $1.2M 1.1M 1.12
Broadridge Financial Solutions (BR) 0.1 $1.1M 9.2k 123.58
McDonald's Corporation (MCD) 0.1 $1.1M 5.7k 197.67
Emerson Electric (EMR) 0.1 $1.2M 16k 76.27
Tyson Foods (TSN) 0.1 $1.1M 12k 91.04
Yum! Brands (YUM) 0.1 $1.1M 11k 100.75
Kinross Gold Corp (KGC) 0.1 $1.2M 193k 6.16
Erie Indemnity Company (ERIE) 0.1 $1.1M 6.7k 165.95
Anthem (ELV) 0.1 $1.1M 3.7k 301.99
Exact Sciences convertible/ 0.1 $1.1M 1.0M 1.13
United Rentals (URI) 0.1 $1.0M 6.2k 166.83
Sempra Energy (SRE) 0.1 $1.1M 7.0k 151.53
Magna Intl Inc cl a (MGA) 0.1 $1.0M 15k 71.17
Citigroup (C) 0.1 $1.1M 13k 79.86
Allegion Plc equity (ALLE) 0.1 $1.0M 8.4k 124.58
Illumina Inc conv 0.1 $1.0M 738k 1.39
Peak (DOC) 0.1 $1.1M 32k 34.48
Nordstrom (JWN) 0.1 $952k 23k 40.93
Raytheon Company 0.1 $907k 4.1k 219.83
Agilent Technologies Inc C ommon (A) 0.1 $935k 11k 85.34
Ventas (VTR) 0.1 $1000k 17k 57.76
Regency Centers Corporation (REG) 0.1 $991k 16k 63.12
Vanguard Pacific ETF (VPL) 0.1 $994k 14k 69.57
Xylem (XYL) 0.1 $981k 12k 78.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.0M 34k 29.65
Voya Financial (VOYA) 0.1 $973k 16k 60.97
Consolidated Edison (ED) 0.1 $893k 9.9k 90.45
Tiffany & Co. 0.1 $838k 6.3k 133.72
Bce (BCE) 0.1 $806k 13k 60.17
Zimmer Holdings (ZBH) 0.1 $858k 5.7k 149.61
Tor Dom Bk Cad (TD) 0.1 $840k 12k 72.85
Te Connectivity Ltd for (TEL) 0.1 $852k 8.9k 95.88
Ihs Markit 0.1 $814k 11k 75.38
Ares Capital Corp convertible security 0.1 $850k 794k 1.07
Weibo Corp note 1.250%11/1 0.1 $813k 865k 0.94
Principal Financial (PFG) 0.1 $775k 14k 54.98
Northern Trust Corporation (NTRS) 0.1 $790k 7.4k 106.28
Moody's Corporation (MCO) 0.1 $797k 3.4k 237.41
Sealed Air (SEE) 0.1 $717k 18k 39.83
Wells Fargo & Company (WFC) 0.1 $726k 14k 53.82
Mettler-Toledo International (MTD) 0.1 $741k 934.00 793.36
Vornado Realty Trust (VNO) 0.1 $699k 11k 66.51
Activision Blizzard 0.1 $745k 13k 59.38
Alaska Air (ALK) 0.1 $730k 11k 67.76
American Water Works (AWK) 0.1 $788k 6.4k 122.78
Oneok (OKE) 0.1 $780k 10k 75.66
Eaton (ETN) 0.1 $713k 7.5k 94.74
Keysight Technologies (KEYS) 0.1 $758k 7.4k 102.57
Technipfmc (FTI) 0.1 $791k 37k 21.43
L3harris Technologies (LHX) 0.1 $734k 3.7k 197.74
Splunk Inc note 1.125% 9/1 0.1 $771k 627k 1.23
Republic Services (RSG) 0.1 $678k 7.6k 89.67
Cardinal Health (CAH) 0.1 $658k 13k 50.58
NVIDIA Corporation (NVDA) 0.1 $678k 2.9k 235.42
Zebra Technologies (ZBRA) 0.1 $639k 2.5k 255.60
Nextera Energy (NEE) 0.1 $586k 2.4k 242.25
Nike (NKE) 0.1 $664k 6.6k 101.37
Philip Morris International (PM) 0.1 $661k 7.8k 85.04
Netflix (NFLX) 0.1 $671k 2.1k 323.37
salesforce (CRM) 0.1 $645k 4.0k 162.67
Enbridge (ENB) 0.1 $670k 13k 51.62
Bk Nova Cad (BNS) 0.1 $673k 9.2k 73.33
Rbc Cad (RY) 0.1 $691k 6.7k 102.77
Wp Carey (WPC) 0.1 $588k 7.3k 80.04
Paypal Holdings (PYPL) 0.1 $639k 5.9k 108.12
Twitter Inc note 1.000% 9/1 0.1 $679k 700k 0.97
Kirkland Lake Gold 0.1 $633k 11k 57.27
Broadcom (AVGO) 0.1 $591k 1.9k 316.04
Dell Technologies (DELL) 0.1 $649k 13k 51.38
Cognizant Technology Solutions (CTSH) 0.1 $483k 7.8k 62.03
Charles Schwab Corporation (SCHW) 0.1 $520k 11k 47.54
PNC Financial Services (PNC) 0.1 $541k 3.4k 159.78
Canadian Natl Ry (CNI) 0.1 $545k 4.6k 117.38
Costco Wholesale Corporation (COST) 0.1 $484k 1.6k 294.05
W.W. Grainger (GWW) 0.1 $520k 1.5k 338.32
Regions Financial Corporation (RF) 0.1 $551k 32k 17.16
Honeywell International (HON) 0.1 $525k 3.0k 176.89
United Technologies Corporation 0.1 $562k 3.8k 149.87
Clorox Company (CLX) 0.1 $578k 3.8k 153.60
Hershey Company (HSY) 0.1 $511k 3.5k 146.84
Delta Air Lines (DAL) 0.1 $520k 8.9k 58.53
Ingersoll-rand Co Ltd-cl A 0.1 $564k 4.2k 132.99
Ralph Lauren Corp (RL) 0.1 $509k 4.3k 117.20
American Tower Reit (AMT) 0.1 $521k 2.3k 229.82
Abbvie (ABBV) 0.1 $481k 5.4k 88.63
Leidos Holdings (LDOS) 0.1 $550k 5.6k 97.90
Prospect Capital Corp conv 0.1 $535k 530k 1.01
Priceline Group Inc/the conv 0.1 $509k 435k 1.17
Guidewire Software convertible security 0.1 $577k 485k 1.19
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 25k 15.08
U.S. Bancorp (USB) 0.0 $392k 6.6k 59.28
American Express Company (AXP) 0.0 $470k 3.8k 124.37
United Parcel Service (UPS) 0.0 $411k 3.5k 117.19
T. Rowe Price (TROW) 0.0 $416k 3.4k 121.96
Union Pacific Corporation (UNP) 0.0 $417k 2.3k 180.75
Avery Dennison Corporation (AVY) 0.0 $422k 3.2k 130.81
CVS Caremark Corporation (CVS) 0.0 $425k 5.7k 74.34
Altria (MO) 0.0 $418k 8.4k 49.90
Occidental Petroleum Corporation (OXY) 0.0 $436k 11k 41.25
Schlumberger (SLB) 0.0 $377k 9.4k 40.24
TJX Companies (TJX) 0.0 $465k 7.6k 61.07
Fiserv (FI) 0.0 $400k 3.5k 115.51
Credit Acceptance (CACC) 0.0 $398k 900.00 442.22
Key (KEY) 0.0 $425k 21k 20.24
Bank Of Montreal Cadcom (BMO) 0.0 $429k 4.3k 100.66
Simon Property (SPG) 0.0 $394k 2.6k 148.85
Prologis (PLD) 0.0 $433k 4.9k 89.22
Premier (PINC) 0.0 $394k 10k 37.88
Veeva Sys Inc cl a (VEEV) 0.0 $382k 2.7k 140.65
Hewlett Packard Enterprise (HPE) 0.0 $405k 26k 15.84
Match 0.0 $456k 5.6k 82.16
Linde 0.0 $420k 2.0k 212.66
BlackRock (BLK) 0.0 $301k 600.00 501.67
Bank of New York Mellon Corporation (BK) 0.0 $296k 5.9k 50.25
Affiliated Managers (AMG) 0.0 $354k 4.2k 84.73
Caterpillar (CAT) 0.0 $321k 2.2k 147.79
CSX Corporation (CSX) 0.0 $332k 4.6k 72.36
Ecolab (ECL) 0.0 $323k 1.7k 192.72
Waste Management (WM) 0.0 $293k 2.6k 114.01
Brookfield Asset Management 0.0 $306k 4.1k 75.02
Dominion Resources (D) 0.0 $315k 3.8k 82.70
3M Company (MMM) 0.0 $310k 1.8k 176.34
IDEXX Laboratories (IDXX) 0.0 $323k 1.2k 261.33
Kohl's Corporation (KSS) 0.0 $273k 5.4k 50.93
Global Payments (GPN) 0.0 $346k 1.9k 182.68
Automatic Data Processing (ADP) 0.0 $282k 1.7k 170.50
Harley-Davidson (HOG) 0.0 $304k 8.2k 37.18
Becton, Dickinson and (BDX) 0.0 $294k 1.1k 271.72
Arrow Electronics (ARW) 0.0 $346k 4.1k 84.80
Macy's (M) 0.0 $345k 20k 16.99
Encana Corp 0.0 $295k 61k 4.84
Qualcomm (QCOM) 0.0 $306k 3.5k 88.29
Biogen Idec (BIIB) 0.0 $361k 1.2k 296.39
AutoZone (AZO) 0.0 $285k 239.00 1192.47
FMC Corporation (FMC) 0.0 $354k 3.6k 99.72
Intuit (INTU) 0.0 $301k 1.2k 261.51
MetLife (MET) 0.0 $325k 6.4k 51.00
BorgWarner (BWA) 0.0 $356k 8.2k 43.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $366k 3.3k 110.88
Open Text Corp (OTEX) 0.0 $355k 6.2k 57.28
Suncor Energy (SU) 0.0 $294k 6.9k 42.60
Ball Corporation (BALL) 0.0 $352k 5.4k 64.72
Tesla Motors (TSLA) 0.0 $277k 661.00 419.06
Pembina Pipeline Corp (PBA) 0.0 $302k 6.3k 48.16
Aon 0.0 $304k 1.5k 208.22
Mondelez Int (MDLZ) 0.0 $368k 6.7k 55.02
L Brands 0.0 $291k 16k 18.09
Crown Castle Intl (CCI) 0.0 $321k 2.3k 142.16
Shopify Inc cl a (SHOP) 0.0 $283k 713.00 396.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $285k 250k 1.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $310k 2.8k 108.81
Nortonlifelock (GEN) 0.0 $267k 11k 25.50
Truist Financial Corp equities (TFC) 0.0 $302k 5.4k 56.36
Compania de Minas Buenaventura SA (BVN) 0.0 $160k 11k 15.11
Cme (CME) 0.0 $224k 1.1k 201.08
Goldman Sachs (GS) 0.0 $251k 1.1k 230.06
Progressive Corporation (PGR) 0.0 $223k 3.1k 72.52
Ameriprise Financial (AMP) 0.0 $204k 1.2k 166.39
FedEx Corporation (FDX) 0.0 $236k 1.6k 151.48
Teva Pharmaceutical Industries (TEVA) 0.0 $167k 17k 9.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 1.1k 219.28
Norfolk Southern (NSC) 0.0 $245k 1.3k 194.29
Autodesk (ADSK) 0.0 $256k 1.4k 183.51
Sherwin-Williams Company (SHW) 0.0 $205k 352.00 582.39
V.F. Corporation (VFC) 0.0 $214k 2.2k 99.49
Ross Stores (ROST) 0.0 $237k 2.0k 116.18
Las Vegas Sands (LVS) 0.0 $211k 3.1k 69.04
Analog Devices (ADI) 0.0 $216k 1.8k 118.75
ConocoPhillips (COP) 0.0 $228k 3.5k 64.90
Deere & Company (DE) 0.0 $210k 1.2k 173.27
Marsh & McLennan Companies (MMC) 0.0 $208k 1.9k 111.47
Maxim Integrated Products 0.0 $256k 4.2k 61.58
Parker-Hannifin Corporation (PH) 0.0 $250k 1.2k 205.42
Southern Company (SO) 0.0 $217k 3.4k 63.73
Dollar Tree (DLTR) 0.0 $208k 2.2k 94.12
CoStar (CSGP) 0.0 $218k 364.00 598.90
Arch Capital Group (ACGL) 0.0 $233k 5.4k 42.97
Paccar (PCAR) 0.0 $203k 2.6k 79.17
MercadoLibre (MELI) 0.0 $241k 422.00 571.09
Advanced Micro Devices (AMD) 0.0 $234k 5.1k 45.77
Micron Technology (MU) 0.0 $266k 5.0k 53.73
Illumina (ILMN) 0.0 $232k 699.00 331.90
Cibc Cad (CM) 0.0 $247k 2.3k 107.91
DTE Energy Company (DTE) 0.0 $222k 1.7k 130.05
Lululemon Athletica (LULU) 0.0 $243k 1.0k 231.65
Rockwell Automation (ROK) 0.0 $243k 1.2k 202.33
Manulife Finl Corp (MFC) 0.0 $266k 10k 26.35
American International (AIG) 0.0 $229k 4.5k 51.32
Fortis (FTS) 0.0 $215k 4.0k 53.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $212k 15k 14.19
Servicenow (NOW) 0.0 $226k 801.00 282.15
Intercontinental Exchange (ICE) 0.0 $222k 2.4k 92.35
Pentair cs (PNR) 0.0 $251k 5.5k 45.84
Walgreen Boots Alliance (WBA) 0.0 $246k 4.2k 59.04
Planet Fitness Inc-cl A (PLNT) 0.0 $224k 3.0k 74.67
Hp (HPQ) 0.0 $253k 12k 20.58
Willis Towers Watson (WTW) 0.0 $219k 1.1k 201.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $257k 530.00 484.91
Nuvasive Inc note 2.250% 3/1 0.0 $173k 130k 1.33
Nutrien (NTR) 0.0 $217k 3.5k 62.20
Dupont De Nemours (DD) 0.0 $240k 3.7k 64.26
Chewy Inc cl a (CHWY) 0.0 $215k 7.4k 29.05
Western Digital Corp note 1.500% 2/0 0.0 $166k 169k 0.98
Rts/bristol-myers Squibb Compa 0.0 $84k 28k 3.00