Lombard Odier Asset Management as of March 31, 2020
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 330 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 3.5 | $27M | 149k | 177.10 | |
| Visa (V) | 3.3 | $25M | 154k | 160.91 | |
| Merck & Co (MRK) | 3.3 | $25M | 318k | 76.94 | |
| Cigna Corp (CI) | 3.2 | $24M | 135k | 177.18 | |
| Service Corporation International (SCI) | 3.0 | $22M | 570k | 39.11 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $22M | 183k | 117.69 | |
| Abbott Laboratories (ABT) | 2.5 | $19M | 234k | 78.91 | |
| Lowe's Companies (LOW) | 2.5 | $18M | 214k | 86.05 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $17M | 59k | 283.60 | |
| Halozyme Therapeutics (HALO) | 2.2 | $16M | 900k | 17.99 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $15M | 35k | 433.20 | |
| Pool Corporation (POOL) | 2.0 | $15M | 75k | 196.77 | |
| UnitedHealth (UNH) | 2.0 | $15M | 59k | 249.37 | |
| Estee Lauder Companies (EL) | 2.0 | $15M | 92k | 159.35 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $14M | 250k | 57.48 | |
| Appollo Global Mgmt Inc Cl A | 1.9 | $14M | 420k | 33.50 | |
| Boston Scientific Corporation (BSX) | 1.9 | $14M | 424k | 32.63 | |
| Baxter International (BAX) | 1.8 | $14M | 170k | 81.19 | |
| Stryker Corporation (SYK) | 1.8 | $13M | 79k | 166.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 83k | 157.71 | |
| Danaher Corporation (DHR) | 1.6 | $12M | 87k | 138.41 | |
| MasterCard Incorporated (MA) | 1.5 | $12M | 48k | 241.43 | |
| Apple (AAPL) | 1.5 | $11M | 45k | 254.29 | |
| Yum China Holdings (YUMC) | 1.4 | $11M | 252k | 42.63 | |
| Iqvia Holdings (IQV) | 1.4 | $10M | 94k | 107.85 | |
| TAL Education (TAL) | 1.2 | $9.1M | 171k | 53.26 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.2 | $8.9M | 379k | 23.45 | |
| Intuitive Surgical (ISRG) | 1.1 | $8.1M | 17k | 495.23 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $8.1M | 1.8M | 4.49 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.7M | 30k | 257.76 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.3M | 218k | 33.62 | |
| Morgan Stanley (MS) | 0.9 | $7.0M | 207k | 34.00 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $7.0M | 112k | 62.80 | |
| Ambev Sa- (ABEV) | 0.9 | $7.0M | 3.0M | 2.30 | |
| Baidu (BIDU) | 0.9 | $6.9M | 68k | 100.79 | |
| Amazon (AMZN) | 0.8 | $6.3M | 3.2k | 1949.81 | |
| Vici Pptys (VICI) | 0.8 | $6.0M | 360k | 16.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.5M | 163k | 33.55 | |
| Ishares Inc msci india index (INDA) | 0.7 | $5.0M | 209k | 24.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.9M | 121k | 40.47 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $4.7M | 69k | 68.24 | |
| Verizon Communications (VZ) | 0.6 | $4.5M | 84k | 53.73 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 33k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 37k | 90.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 2.6k | 1162.74 | |
| At&t (T) | 0.4 | $3.0M | 104k | 29.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | 2.5k | 1161.99 | |
| Coca Cola European Partners (CCEP) | 0.4 | $2.9M | 78k | 37.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 50k | 55.74 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 47k | 54.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 18k | 127.88 | |
| Campbell Soup Company (CPB) | 0.3 | $2.3M | 49k | 46.17 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 9.2k | 240.67 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 13k | 166.81 | |
| Kellogg Company (K) | 0.3 | $2.1M | 36k | 59.98 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 8.5k | 245.02 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 22k | 92.99 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.1M | 11k | 194.40 | |
| Pepsi (PEP) | 0.3 | $2.0M | 16k | 120.08 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.9M | 42k | 45.27 | |
| Amgen (AMGN) | 0.3 | $1.9M | 9.3k | 202.77 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.9M | 1.5k | 1265.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 5.9k | 318.24 | |
| Kroger (KR) | 0.2 | $1.8M | 61k | 30.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 24k | 74.74 | |
| Msci (MSCI) | 0.2 | $1.8M | 6.3k | 288.91 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 85k | 21.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 45k | 39.31 | |
| Home Depot (HD) | 0.2 | $1.7M | 9.2k | 186.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 12k | 138.74 | |
| Euronet Worldwide Inc none | 0.2 | $1.7M | 1.8M | 0.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 20k | 82.93 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 21k | 73.86 | |
| General Mills (GIS) | 0.2 | $1.6M | 30k | 52.76 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 15k | 100.17 | |
| Omni (OMC) | 0.2 | $1.5M | 28k | 54.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 23k | 65.73 | |
| Splunk Inc note 0.500% 9/1 | 0.2 | $1.5M | 1.4M | 1.07 | |
| Dow (DOW) | 0.2 | $1.5M | 51k | 29.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 25k | 59.34 | |
| Qiagen Nv debt 1.000%11/1 | 0.2 | $1.5M | 1.4M | 1.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 43k | 34.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.3k | 338.97 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 29k | 48.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 131.15 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 18k | 76.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $1.3M | 52k | 25.89 | |
| ResMed (RMD) | 0.2 | $1.3M | 8.8k | 147.32 | |
| Xerox Corp (XRX) | 0.2 | $1.3M | 68k | 18.94 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.2 | $1.3M | 1.1M | 1.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 66.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.6k | 488.38 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 24k | 53.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 33k | 37.96 | |
| Tiffany & Co. | 0.2 | $1.2M | 9.5k | 129.54 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 96.58 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 9.9k | 121.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 25k | 47.80 | |
| Nortonlifelock (GEN) | 0.2 | $1.2M | 63k | 18.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.2M | 31k | 37.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 44.25 | |
| Medtronic (MDT) | 0.2 | $1.2M | 13k | 90.14 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 83k | 13.92 | |
| HDFC Bank (HDB) | 0.2 | $1.1M | 30k | 38.44 | |
| Humana (HUM) | 0.1 | $1.1M | 3.6k | 314.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.9k | 285.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 114k | 9.67 | |
| Amcor (AMCR) | 0.1 | $1.1M | 134k | 8.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 11k | 94.92 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1M | 12k | 92.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.9k | 182.86 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $1.1M | 1.0M | 1.01 | |
| Leidos Holdings (LDOS) | 0.1 | $1.0M | 12k | 91.65 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.1 | $1.0M | 1.1M | 0.96 | |
| AutoZone (AZO) | 0.1 | $1.0M | 1.2k | 846.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.2k | 165.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.0M | 26k | 38.83 | |
| Workday Inc note 0.250%10/0 | 0.1 | $999k | 902k | 1.11 | |
| Cummins (CMI) | 0.1 | $998k | 7.4k | 135.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $984k | 61k | 16.19 | |
| Masco Corporation (MAS) | 0.1 | $955k | 28k | 34.56 | |
| Allstate Corporation (ALL) | 0.1 | $951k | 10k | 91.77 | |
| Tc Energy Corp (TRP) | 0.1 | $951k | 15k | 62.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $949k | 8.5k | 111.02 | |
| Weibo Corp note 1.250%11/1 | 0.1 | $946k | 1.1M | 0.87 | |
| Seagate Technology Com Stk | 0.1 | $942k | 19k | 48.80 | |
| International Business Machines (IBM) | 0.1 | $914k | 8.2k | 110.95 | |
| Illumina Inc conv | 0.1 | $906k | 738k | 1.23 | |
| Biogen Idec (BIIB) | 0.1 | $904k | 2.9k | 316.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $895k | 3.7k | 239.88 | |
| Mondelez Int (MDLZ) | 0.1 | $893k | 18k | 50.10 | |
| Digital Realty Trust (DLR) | 0.1 | $880k | 6.3k | 138.89 | |
| Exact Sciences convertible/ | 0.1 | $859k | 1.0M | 0.85 | |
| Hartford Financial Services (HIG) | 0.1 | $854k | 24k | 35.23 | |
| Chevron Corporation (CVX) | 0.1 | $851k | 12k | 72.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $842k | 14k | 59.86 | |
| Applied Materials (AMAT) | 0.1 | $842k | 18k | 45.80 | |
| Technipfmc (FTI) | 0.1 | $834k | 124k | 6.74 | |
| Motorola Solutions (MSI) | 0.1 | $831k | 6.3k | 132.88 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $810k | 15k | 55.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $798k | 8.4k | 94.83 | |
| Eversource Energy (ES) | 0.1 | $786k | 10k | 78.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $785k | 11k | 71.65 | |
| Crown Holdings (CCK) | 0.1 | $784k | 14k | 58.07 | |
| Netflix (NFLX) | 0.1 | $779k | 2.1k | 375.42 | |
| L3harris Technologies (LHX) | 0.1 | $774k | 4.3k | 180.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $759k | 2.9k | 263.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $750k | 16k | 45.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $722k | 6.4k | 113.61 | |
| Pfizer (PFE) | 0.1 | $717k | 22k | 32.65 | |
| Ares Capital Corp convertible security | 0.1 | $706k | 794k | 0.89 | |
| Illinois Tool Works (ITW) | 0.1 | $704k | 5.0k | 142.19 | |
| Clorox Company (CLX) | 0.1 | $700k | 4.0k | 173.14 | |
| Chubb (CB) | 0.1 | $700k | 6.3k | 111.62 | |
| T. Rowe Price (TROW) | 0.1 | $700k | 7.2k | 97.70 | |
| Accenture (ACN) | 0.1 | $697k | 4.3k | 163.16 | |
| Splunk Inc note 1.125% 9/1 | 0.1 | $695k | 627k | 1.11 | |
| Rbc Cad (RY) | 0.1 | $687k | 7.9k | 87.12 | |
| Yandex Nv-a (YNDX) | 0.1 | $681k | 20k | 34.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $677k | 29k | 23.60 | |
| Varian Medical Systems | 0.1 | $666k | 6.5k | 102.64 | |
| SL Green Realty | 0.1 | $665k | 15k | 43.07 | |
| Chegg Inc note 0.250% 5/1 | 0.1 | $653k | 460k | 1.42 | |
| Eaton (ETN) | 0.1 | $651k | 8.4k | 77.73 | |
| Equinix (EQIX) | 0.1 | $646k | 1.0k | 624.15 | |
| Simpson Manufacturing (SSD) | 0.1 | $645k | 10k | 62.02 | |
| Etsy Inc convertible security | 0.1 | $640k | 505k | 1.27 | |
| Citigroup (C) | 0.1 | $626k | 15k | 42.10 | |
| Moody's Corporation (MCO) | 0.1 | $624k | 2.9k | 211.67 | |
| Ford Motor Company (F) | 0.1 | $624k | 129k | 4.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $621k | 23k | 26.96 | |
| TJX Companies (TJX) | 0.1 | $611k | 13k | 47.77 | |
| AvalonBay Communities (AVB) | 0.1 | $594k | 4.0k | 147.10 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $592k | 574k | 1.03 | |
| Enbridge (ENB) | 0.1 | $591k | 14k | 41.00 | |
| W.W. Grainger (GWW) | 0.1 | $585k | 2.4k | 248.41 | |
| Fortive Corporation none | 0.1 | $576k | 618k | 0.93 | |
| Honeywell International (HON) | 0.1 | $575k | 4.3k | 133.88 | |
| salesforce (CRM) | 0.1 | $573k | 4.0k | 144.04 | |
| Paypal Holdings (PYPL) | 0.1 | $566k | 5.9k | 95.77 | |
| Activision Blizzard | 0.1 | $566k | 9.5k | 59.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $563k | 33k | 16.95 | |
| Square Inc note 0.500% 5/1 | 0.1 | $551k | 545k | 1.01 | |
| United Rentals (URI) | 0.1 | $550k | 5.3k | 102.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $548k | 97k | 5.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $543k | 6.3k | 85.77 | |
| Nike (NKE) | 0.1 | $542k | 6.6k | 82.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $541k | 7.2k | 75.45 | |
| Equity Residential (EQR) | 0.1 | $536k | 8.7k | 61.66 | |
| FMC Corporation (FMC) | 0.1 | $526k | 6.4k | 81.72 | |
| International Paper Company (IP) | 0.1 | $526k | 17k | 31.14 | |
| NVR (NVR) | 0.1 | $522k | 203.00 | 2571.43 | |
| Church & Dwight (CHD) | 0.1 | $519k | 8.1k | 64.18 | |
| Akamai Technologies (AKAM) | 0.1 | $517k | 5.7k | 91.42 | |
| Match | 0.1 | $507k | 7.7k | 66.08 | |
| AmerisourceBergen (COR) | 0.1 | $503k | 5.7k | 88.49 | |
| Principal Financial (PFG) | 0.1 | $483k | 15k | 31.35 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $480k | 502k | 0.96 | |
| Open Text Corp (OTEX) | 0.1 | $480k | 9.8k | 49.20 | |
| Philip Morris International (PM) | 0.1 | $476k | 6.5k | 73.03 | |
| Cardinal Health (CAH) | 0.1 | $472k | 9.8k | 47.97 | |
| American Tower Reit (AMT) | 0.1 | $472k | 2.2k | 217.81 | |
| Waste Management (WM) | 0.1 | $469k | 5.1k | 92.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $466k | 4.7k | 99.98 | |
| Ihs Markit | 0.1 | $463k | 7.7k | 59.97 | |
| Regency Centers Corporation (REG) | 0.1 | $462k | 12k | 38.44 | |
| Guidewire Software convertible security | 0.1 | $461k | 485k | 0.95 | |
| Manpower (MAN) | 0.1 | $460k | 8.7k | 53.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $459k | 2.5k | 183.60 | |
| Jacobs Engineering | 0.1 | $459k | 5.8k | 79.32 | |
| General Electric Company | 0.1 | $459k | 58k | 7.95 | |
| CenturyLink | 0.1 | $445k | 47k | 9.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $445k | 16k | 28.69 | |
| Broadcom (AVGO) | 0.1 | $443k | 1.9k | 236.90 | |
| Autodesk (ADSK) | 0.1 | $441k | 2.8k | 156.16 | |
| Anthem (ELV) | 0.1 | $440k | 1.9k | 227.27 | |
| Phillips 66 (PSX) | 0.1 | $439k | 8.2k | 53.68 | |
| American Express Company (AXP) | 0.1 | $437k | 5.1k | 85.64 | |
| Aon | 0.1 | $437k | 2.6k | 165.03 | |
| Bce (BCE) | 0.1 | $428k | 7.4k | 57.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $425k | 2.7k | 156.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $418k | 3.8k | 110.00 | |
| Entergy Corporation (ETR) | 0.1 | $412k | 4.4k | 94.04 | |
| Alaska Air (ALK) | 0.1 | $396k | 14k | 28.44 | |
| Teleflex Incorporated (TFX) | 0.1 | $394k | 1.3k | 292.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $392k | 3.8k | 102.00 | |
| Prologis (PLD) | 0.1 | $390k | 4.8k | 80.43 | |
| Invesco (IVZ) | 0.1 | $379k | 42k | 9.08 | |
| Raytheon Company | 0.1 | $378k | 2.9k | 131.11 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $375k | 1.1k | 350.14 | |
| Harley-Davidson (HOG) | 0.0 | $372k | 20k | 18.95 | |
| Bk Nova Cad (BNS) | 0.0 | $368k | 6.4k | 57.23 | |
| Metropcs Communications (TMUS) | 0.0 | $364k | 4.3k | 83.89 | |
| Iron Mountain (IRM) | 0.0 | $358k | 15k | 23.80 | |
| Owens Corning (OC) | 0.0 | $356k | 9.2k | 38.77 | |
| Cronos Group (CRON) | 0.0 | $355k | 44k | 7.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $347k | 5.5k | 63.02 | |
| PNC Financial Services (PNC) | 0.0 | $347k | 3.6k | 95.83 | |
| Delta Air Lines (DAL) | 0.0 | $347k | 12k | 28.56 | |
| Oneok (OKE) | 0.0 | $346k | 16k | 21.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $343k | 1.4k | 241.89 | |
| Hldgs (UAL) | 0.0 | $343k | 11k | 31.59 | |
| Linde | 0.0 | $342k | 2.0k | 173.16 | |
| Premier (PINC) | 0.0 | $340k | 10k | 32.69 | |
| Booking Holdings (BKNG) | 0.0 | $339k | 252.00 | 1345.24 | |
| 3M Company (MMM) | 0.0 | $337k | 2.5k | 136.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $337k | 7.3k | 46.47 | |
| United Parcel Service (UPS) | 0.0 | $335k | 3.6k | 93.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $331k | 759.00 | 436.10 | |
| Crown Castle Intl (CCI) | 0.0 | $326k | 2.3k | 144.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $325k | 2.3k | 140.88 | |
| Thomson Reuters Corp | 0.0 | $325k | 3.4k | 95.96 | |
| Micron Technology (MU) | 0.0 | $324k | 7.7k | 42.11 | |
| Altria (MO) | 0.0 | $324k | 8.4k | 38.68 | |
| Sempra Energy (SRE) | 0.0 | $323k | 2.9k | 113.06 | |
| Nordstrom (JWN) | 0.0 | $319k | 21k | 15.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 690.00 | 459.42 | |
| Tesla Motors (TSLA) | 0.0 | $315k | 601.00 | 524.13 | |
| Maxim Integrated Products | 0.0 | $314k | 6.5k | 48.66 | |
| Hanesbrands (HBI) | 0.0 | $311k | 40k | 7.86 | |
| Intuit (INTU) | 0.0 | $309k | 1.3k | 229.74 | |
| Keysight Technologies (KEYS) | 0.0 | $305k | 3.6k | 83.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 4.3k | 71.09 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $301k | 6.7k | 44.95 | |
| American Water Works (AWK) | 0.0 | $301k | 2.5k | 119.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $301k | 3.7k | 80.74 | |
| Hershey Company (HSY) | 0.0 | $300k | 2.3k | 132.68 | |
| Dell Technologies (DELL) | 0.0 | $298k | 7.5k | 39.57 | |
| Public Service Enterprise (PEG) | 0.0 | $297k | 6.6k | 44.96 | |
| Discover Financial Services (DFS) | 0.0 | $295k | 8.3k | 35.65 | |
| BorgWarner (BWA) | 0.0 | $294k | 12k | 24.39 | |
| Voya Financial (VOYA) | 0.0 | $294k | 7.3k | 40.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $293k | 497.00 | 589.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $291k | 3.4k | 86.32 | |
| Exelon Corporation (EXC) | 0.0 | $291k | 7.9k | 36.85 | |
| Prudential Financial (PRU) | 0.0 | $290k | 5.6k | 52.06 | |
| Boston Properties (BXP) | 0.0 | $290k | 3.1k | 92.30 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $289k | 28k | 10.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $283k | 2.0k | 143.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $278k | 1.8k | 152.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $278k | 2.0k | 140.47 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 1.5k | 188.31 | |
| Chewy Inc cl a (CHWY) | 0.0 | $277k | 7.4k | 37.43 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 1.4k | 199.28 | |
| Dominion Resources (D) | 0.0 | $275k | 3.8k | 72.20 | |
| Juniper Networks (JNPR) | 0.0 | $275k | 14k | 19.17 | |
| Travelers Companies (TRV) | 0.0 | $272k | 2.7k | 99.52 | |
| Boeing Company (BA) | 0.0 | $269k | 1.8k | 149.03 | |
| Fifth Third Ban (FITB) | 0.0 | $269k | 18k | 14.84 | |
| Verisk Analytics (VRSK) | 0.0 | $266k | 1.9k | 139.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $265k | 2.6k | 100.99 | |
| Yum! Brands (YUM) | 0.0 | $265k | 3.9k | 68.55 | |
| Ecolab (ECL) | 0.0 | $261k | 1.7k | 155.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $260k | 3.1k | 84.64 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 1.7k | 150.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 7.5k | 34.22 | |
| BlackRock (BLK) | 0.0 | $255k | 580.00 | 439.66 | |
| Brookfield Asset Management | 0.0 | $254k | 4.1k | 62.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $252k | 1.1k | 238.19 | |
| Caterpillar (CAT) | 0.0 | $252k | 2.2k | 116.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.1k | 230.13 | |
| Fiserv (FI) | 0.0 | $247k | 2.6k | 95.04 | |
| Pentair cs (PNR) | 0.0 | $244k | 8.2k | 29.78 | |
| eBay (EBAY) | 0.0 | $244k | 8.1k | 30.00 | |
| Equitable Holdings (EQH) | 0.0 | $241k | 17k | 14.44 | |
| Qualcomm (QCOM) | 0.0 | $234k | 3.5k | 67.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $232k | 5.1k | 45.38 | |
| Rogers Communications -cl B (RCI) | 0.0 | $231k | 3.9k | 58.76 | |
| Servicenow (NOW) | 0.0 | $230k | 801.00 | 287.14 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 6.6k | 34.48 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 1.7k | 136.64 | |
| Fortis (FTS) | 0.0 | $217k | 4.0k | 54.36 | |
| Stars Group | 0.0 | $215k | 7.5k | 28.73 | |
| Hp (HPQ) | 0.0 | $213k | 12k | 17.33 | |
| Erie Indemnity Company (ERIE) | 0.0 | $208k | 1.4k | 147.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 2.0k | 101.27 | |
| MercadoLibre (MELI) | 0.0 | $206k | 422.00 | 488.15 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.6k | 77.93 | |
| News (NWSA) | 0.0 | $201k | 22k | 8.97 | |
| Gap (GAP) | 0.0 | $182k | 26k | 7.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $178k | 10k | 17.63 | |
| Macy's (M) | 0.0 | $175k | 36k | 4.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $162k | 13k | 12.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $159k | 16k | 9.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $153k | 17k | 8.96 | |
| Key (KEY) | 0.0 | $152k | 15k | 10.39 | |
| Western Digital Corp note 1.500% 2/0 | 0.0 | $149k | 169k | 0.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 18k | 8.18 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $106k | 28k | 3.78 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $77k | 11k | 7.27 |
