Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2020

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 363 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.2 $31M 372k 82.95
Thermo Fisher Scientific (TMO) 2.9 $28M 63k 441.52
Lowe's Companies (LOW) 2.8 $27M 164k 165.86
Iqvia Holdings (IQV) 2.8 $26M 167k 157.63
Abbvie (ABBV) 2.4 $23M 266k 87.59
Voya Financial (VOYA) 2.0 $20M 407k 47.93
Visa Com Cl A (V) 2.0 $20M 98k 199.97
Abbott Laboratories (ABT) 1.9 $19M 171k 108.83
Pool Corporation (POOL) 1.9 $18M 55k 334.55
Charles Schwab Corporation (SCHW) 1.9 $18M 491k 36.23
UnitedHealth (UNH) 1.9 $18M 57k 311.77
Keysight Technologies (KEYS) 1.8 $18M 178k 98.78
Zoetis Cl A (ZTS) 1.8 $18M 106k 165.37
Pulte (PHM) 1.8 $17M 375k 46.29
American Express Company (AXP) 1.7 $17M 166k 100.25
Nuance Communications 1.7 $17M 500k 33.19
Trip Com Group Ads (TCOM) 1.7 $16M 518k 31.14
Service Corporation International (SCI) 1.7 $16M 380k 42.18
Microsoft Corporation (MSFT) 1.7 $16M 75k 210.34
Lululemon Athletica (LULU) 1.6 $15M 47k 329.37
Tal Education Group Sponsored Ads (TAL) 1.6 $15M 202k 76.04
Yum China Holdings (YUMC) 1.6 $15M 290k 52.95
Apple (AAPL) 1.6 $15M 132k 115.81
Chemed Corp Com Stk (CHE) 1.6 $15M 31k 480.35
Hill-Rom Holdings 1.5 $15M 175k 83.51
Halozyme Therapeutics (HALO) 1.5 $15M 550k 26.28
Equity Lifestyle Properties (ELS) 1.4 $14M 221k 61.30
Ishares Tr Msci India Etf (INDA) 1.3 $13M 381k 33.85
Amazon (AMZN) 1.3 $13M 4.0k 3148.79
EXACT Sciences Corporation (EXAS) 1.2 $11M 110k 101.95
Biotelemetry 1.1 $10M 225k 45.58
Yandex N V Shs Class A (YNDX) 1.0 $10M 154k 65.25
Baidu Spon Adr Rep A (BIDU) 1.0 $9.8M 77k 126.58
Intuitive Surgical Com New (ISRG) 1.0 $9.5M 13k 709.53
Masimo Corporation (MASI) 1.0 $9.4M 40k 236.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $9.1M 113k 80.64
Inmode SHS (INMD) 0.9 $9.0M 250k 36.18
Medifast (MED) 0.9 $9.0M 55k 164.45
Dex (DXCM) 0.9 $8.8M 21k 412.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $8.0M 2.0M 3.98
Nextera Energy (NEE) 0.8 $8.0M 29k 277.60
Ambev Sa Sponsored Adr (ABEV) 0.8 $7.7M 3.4M 2.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.6M 23k 334.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $6.8M 5.2M 1.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $6.6M 22k 293.95
Ishares Core Msci Emkt (IEMG) 0.7 $6.4M 121k 52.80
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $6.3M 5.5M 1.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.8M 112k 43.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $4.3M 124k 34.48
Clorox Company (CLX) 0.4 $3.9M 18k 210.15
Kroger (KR) 0.4 $3.8M 113k 33.91
Facebook Cl A (META) 0.4 $3.7M 14k 261.90
Verizon Communications (VZ) 0.4 $3.6M 61k 59.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $3.5M 2.4k 1476.83
Procter & Gamble Company (PG) 0.4 $3.4M 24k 138.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 2.2k 1465.61
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 6.4k 490.48
Coca Cola European Partners SHS (CCEP) 0.3 $2.8M 73k 38.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $2.8M 2.3M 1.18
NVIDIA Corporation (NVDA) 0.3 $2.7M 5.0k 541.30
Newmont Mining Corporation (NEM) 0.3 $2.7M 43k 63.46
Zynga Note 0.250% 6/0 (Principal) 0.3 $2.7M 2.1M 1.28
Bristol Myers Squibb (BMY) 0.3 $2.7M 45k 60.29
Home Depot (HD) 0.3 $2.7M 9.6k 277.69
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $2.7M 1.5M 1.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 1.8k 1469.76
Amgen (AMGN) 0.3 $2.6M 10k 254.12
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 26k 96.28
Church & Dwight (CHD) 0.3 $2.5M 27k 93.72
GDS HLDGS Sponsored Ads (GDS) 0.3 $2.4M 30k 81.83
Prologis (PLD) 0.3 $2.4M 24k 100.61
General Mills (GIS) 0.2 $2.3M 37k 61.67
S&p Global (SPGI) 0.2 $2.1M 6.0k 360.58
Intel Corporation (INTC) 0.2 $2.1M 41k 51.78
Biogen Idec (BIIB) 0.2 $2.0M 7.2k 283.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 25k 81.08
Autodesk (ADSK) 0.2 $2.0M 8.6k 230.97
Illumina Note 0.500% 6/1 (Principal) 0.2 $2.0M 1.5M 1.28
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.9M 131k 14.77
Colgate-Palmolive Company (CL) 0.2 $1.9M 25k 77.15
Campbell Soup Company (CPB) 0.2 $1.9M 38k 48.37
Baozun Sponsored Adr (BZUN) 0.2 $1.8M 56k 32.48
Progressive Corporation (PGR) 0.2 $1.8M 19k 94.69
Joyy Ads Repstg Com A (YY) 0.2 $1.8M 22k 80.68
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 12k 147.63
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $1.7M 1.8M 0.95
Cigna Corp (CI) 0.2 $1.7M 9.8k 169.38
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $1.6M 1.2M 1.33
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.9k 559.84
Gilead Sciences (GILD) 0.2 $1.6M 25k 63.20
Target Corporation (TGT) 0.2 $1.6M 10k 157.43
Cbre Group Cl A (CBRE) 0.2 $1.6M 33k 46.97
Eli Lilly & Co. (LLY) 0.2 $1.5M 10k 148.01
Electronic Arts (EA) 0.2 $1.5M 12k 130.43
At&t (T) 0.2 $1.5M 54k 28.51
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $1.5M 1.2M 1.27
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 33k 46.26
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 148.84
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.5M 30k 49.97
Tesla Motors (TSLA) 0.2 $1.5M 3.4k 429.03
State Street Corporation (STT) 0.2 $1.5M 25k 59.34
Walgreen Boots Alliance (WBA) 0.1 $1.4M 39k 35.92
Oracle Corporation (ORCL) 0.1 $1.4M 23k 59.71
Kellogg Company (K) 0.1 $1.4M 21k 64.59
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $1.4M 1.2M 1.13
International Flavors & Fragrances (IFF) 0.1 $1.4M 11k 122.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.9k 226.06
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $1.3M 1.3M 1.04
Eversource Energy (ES) 0.1 $1.3M 16k 83.54
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 13k 100.96
McDonald's Corporation (MCD) 0.1 $1.3M 5.9k 219.46
Interpublic Group of Companies (IPG) 0.1 $1.3M 76k 16.67
Cummins (CMI) 0.1 $1.2M 5.8k 211.13
Wal-Mart Stores (WMT) 0.1 $1.2M 8.7k 139.91
Amcor Ord (AMCR) 0.1 $1.2M 109k 11.05
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M 64k 18.78
Msci (MSCI) 0.1 $1.2M 3.3k 356.63
salesforce (CRM) 0.1 $1.2M 4.7k 251.38
Kinder Morgan (KMI) 0.1 $1.2M 95k 12.33
Cisco Systems (CSCO) 0.1 $1.2M 30k 39.39
Nike CL B (NKE) 0.1 $1.2M 9.3k 125.51
Bio Rad Labs Cl A (BIO) 0.1 $1.2M 2.2k 515.38
Bank of America Corporation (BAC) 0.1 $1.1M 48k 24.10
Disney Walt Com Disney (DIS) 0.1 $1.1M 9.2k 124.07
CenturyLink 0.1 $1.1M 112k 10.09
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.3k 338.11
Paypal Holdings (PYPL) 0.1 $1.1M 5.7k 197.05
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 58.38
W.W. Grainger (GWW) 0.1 $1.1M 3.0k 356.72
Intuit (INTU) 0.1 $1.1M 3.3k 326.19
Coca-Cola Company (KO) 0.1 $1.1M 22k 49.38
Prudential Financial (PRU) 0.1 $1.1M 17k 63.54
Nortonlifelock (GEN) 0.1 $1.1M 51k 20.83
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 85.93
Etsy Note 0.125%10/0 (Principal) 0.1 $1.0M 660k 1.59
Masco Corporation (MAS) 0.1 $1.0M 19k 55.12
Digital Realty Trust (DLR) 0.1 $1.0M 7.1k 146.81
T. Rowe Price (TROW) 0.1 $1.0M 7.9k 128.21
AmerisourceBergen (COR) 0.1 $998k 10k 96.93
United Parcel Service CL B (UPS) 0.1 $991k 5.9k 166.58
Rbc Cad (RY) 0.1 $984k 11k 93.51
Nielsen Hldgs Shs Eur 0.1 $981k 69k 14.19
Splunk Note 1.125% 9/1 (Principal) 0.1 $975k 672k 1.45
Anthem (ELV) 0.1 $968k 3.6k 268.67
Hormel Foods Corporation (HRL) 0.1 $967k 20k 48.87
Ecolab (ECL) 0.1 $962k 4.8k 199.79
Alexion Pharmaceuticals 0.1 $953k 8.3k 114.47
Pfizer (PFE) 0.1 $945k 26k 36.69
United Rentals (URI) 0.1 $931k 5.3k 174.54
Allstate Corporation (ALL) 0.1 $921k 9.8k 94.16
Nasdaq Omx (NDAQ) 0.1 $908k 7.4k 122.65
Hershey Company (HSY) 0.1 $906k 6.3k 143.29
FedEx Corporation (FDX) 0.1 $905k 3.6k 251.53
News Corp Cl A (NWSA) 0.1 $896k 64k 14.03
Fidelity National Information Services (FIS) 0.1 $872k 5.9k 147.17
Aon Shs Cl A (AON) 0.1 $869k 4.2k 206.22
Toronto Dominion Bk Ont Com New (TD) 0.1 $867k 14k 61.64
Activision Blizzard 0.1 $863k 11k 80.98
Edwards Lifesciences (EW) 0.1 $856k 11k 79.84
Lauder Estee Cos Cl A (EL) 0.1 $846k 3.9k 218.32
Netflix (NFLX) 0.1 $831k 1.7k 500.30
Charter Communications Inc N Cl A (CHTR) 0.1 $830k 1.3k 624.06
Baker Hughes Company Cl A (BKR) 0.1 $826k 62k 13.29
Texas Instruments Incorporated (TXN) 0.1 $825k 5.8k 142.73
Avery Dennison Corporation (AVY) 0.1 $815k 6.4k 127.90
West Pharmaceutical Services (WST) 0.1 $813k 3.0k 274.75
Shopify Cl A (SHOP) 0.1 $813k 597.00 1361.81
Equinix (EQIX) 0.1 $812k 1.1k 760.30
International Business Machines (IBM) 0.1 $804k 6.6k 121.62
Rockwell Automation (ROK) 0.1 $804k 3.6k 220.76
Morgan Stanley Com New (MS) 0.1 $798k 17k 48.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $782k 3.7k 212.91
Pepsi (PEP) 0.1 $765k 5.5k 138.64
Cardinal Health (CAH) 0.1 $761k 16k 46.98
Medtronic SHS (MDT) 0.1 $740k 7.1k 103.98
Baxter International (BAX) 0.1 $738k 9.2k 80.44
Enbridge (ENB) 0.1 $732k 19k 38.89
Lockheed Martin Corporation (LMT) 0.1 $727k 1.9k 383.24
Exxon Mobil Corporation (XOM) 0.1 $722k 21k 34.33
Sempra Energy (SRE) 0.1 $720k 6.1k 118.30
American Water Works (AWK) 0.1 $716k 4.9k 144.94
Eaton Corp SHS (ETN) 0.1 $713k 7.0k 102.03
Canadian Natl Ry (CNI) 0.1 $703k 5.0k 141.76
Mettler-Toledo International (MTD) 0.1 $696k 721.00 965.33
Kimco Realty Corporation (KIM) 0.1 $693k 62k 11.26
Costco Wholesale Corporation (COST) 0.1 $686k 1.9k 355.07
Best Buy (BBY) 0.1 $685k 6.2k 111.29
Varian Medical Systems 0.1 $667k 3.9k 172.08
Equity Residential Sh Ben Int (EQR) 0.1 $657k 13k 51.30
Iron Mountain (IRM) 0.1 $654k 24k 26.78
Broadcom (AVGO) 0.1 $645k 1.8k 364.20
News Corp CL B (NWS) 0.1 $635k 45k 13.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $634k 584k 1.09
Phillips 66 (PSX) 0.1 $617k 12k 51.81
Whirlpool Corporation (WHR) 0.1 $615k 3.3k 183.91
Honeywell International (HON) 0.1 $605k 3.7k 164.67
Danaher Corporation (DHR) 0.1 $597k 2.8k 215.45
Humana (HUM) 0.1 $590k 1.4k 413.74
Boston Properties (BXP) 0.1 $589k 7.3k 80.25
Public Service Enterprise (PEG) 0.1 $585k 11k 54.91
Chevron Corporation (CVX) 0.1 $585k 8.1k 71.95
Broadridge Financial Solutions (BR) 0.1 $583k 4.4k 132.05
Bank of New York Mellon Corporation (BK) 0.1 $579k 17k 34.36
Ross Stores (ROST) 0.1 $573k 6.1k 93.28
F M C Corp Com New (FMC) 0.1 $570k 5.4k 105.85
Intercontinental Exchange (ICE) 0.1 $564k 5.6k 99.96
Chubb (CB) 0.1 $564k 4.9k 116.03
Robert Half International (RHI) 0.1 $563k 11k 52.94
SL Green Realty 0.1 $563k 12k 46.34
Halliburton Company (HAL) 0.1 $559k 46k 12.06
Waste Management (WM) 0.1 $558k 4.9k 113.25
Marsh & McLennan Companies (MMC) 0.1 $557k 4.9k 114.75
Deere & Company (DE) 0.1 $555k 2.5k 221.56
Gsx Techedu Sponsored Ads (GOTU) 0.1 $552k 6.1k 90.09
Hartford Financial Services (HIG) 0.1 $546k 15k 36.87
Owens Corning (OC) 0.1 $543k 7.9k 68.77
Fortinet (FTNT) 0.1 $536k 4.6k 117.80
Ihs Markit SHS 0.1 $530k 6.8k 78.47
MetLife (MET) 0.1 $523k 14k 37.17
Ford Motor Company (F) 0.1 $521k 78k 6.66
Linde SHS 0.1 $520k 2.2k 237.99
Crown Holdings (CCK) 0.1 $519k 6.8k 76.89
Seagate Technology SHS 0.1 $508k 10k 49.25
Tiffany & Co. 0.1 $506k 4.4k 115.90
Invesco SHS (IVZ) 0.1 $506k 44k 11.42
CSX Corporation (CSX) 0.1 $505k 6.5k 77.68
Simpson Manufacturing (SSD) 0.1 $505k 5.2k 97.12
Host Hotels & Resorts (HST) 0.1 $496k 46k 10.79
Consolidated Edison (ED) 0.1 $496k 6.4k 77.84
Xylem (XYL) 0.1 $493k 5.9k 84.04
MercadoLibre (MELI) 0.1 $488k 451.00 1082.04
Principal Financial (PFG) 0.1 $488k 12k 40.28
Veeva Sys Cl A Com (VEEV) 0.1 $485k 1.7k 281.16
Akamai Technologies (AKAM) 0.1 $479k 4.3k 110.57
Travelers Companies (TRV) 0.1 $479k 4.4k 108.13
Leidos Holdings (LDOS) 0.0 $475k 5.3k 89.07
Verisk Analytics (VRSK) 0.0 $475k 2.6k 185.26
Moody's Corporation (MCO) 0.0 $472k 1.6k 289.93
AutoZone (AZO) 0.0 $468k 397.00 1178.84
Square Cl A (SQ) 0.0 $461k 2.8k 162.55
Philip Morris International (PM) 0.0 $460k 6.1k 74.96
Dominion Resources (D) 0.0 $458k 5.8k 79.01
Union Pacific Corporation (UNP) 0.0 $454k 2.3k 196.79
Dow (DOW) 0.0 $450k 9.6k 47.03
Illinois Tool Works (ITW) 0.0 $450k 2.3k 193.30
Motorola Solutions Com New (MSI) 0.0 $449k 2.9k 156.94
Applied Materials (AMAT) 0.0 $448k 7.5k 59.48
Equitable Holdings (EQH) 0.0 $446k 25k 18.23
BlackRock (BLK) 0.0 $444k 788.00 563.45
Carrier Global Corporation (CARR) 0.0 $443k 15k 30.55
Becton, Dickinson and (BDX) 0.0 $437k 1.9k 232.45
Lam Research Corporation (LRCX) 0.0 $432k 1.3k 331.54
Fortis (FTS) 0.0 $431k 7.9k 54.44
Cable One (CABO) 0.0 $426k 226.00 1884.96
eBay (EBAY) 0.0 $423k 8.1k 52.06
Wheaton Precious Metals Corp (WPM) 0.0 $419k 6.4k 65.40
Aptiv SHS (APTV) 0.0 $413k 4.5k 91.72
Jacobs Engineering 0.0 $409k 4.4k 92.68
Parker-Hannifin Corporation (PH) 0.0 $406k 2.0k 202.29
TJX Companies (TJX) 0.0 $401k 7.2k 55.66
Micron Technology (MU) 0.0 $397k 8.4k 46.99
3M Company (MMM) 0.0 $395k 2.5k 159.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $394k 4.1k 95.68
Sherwin-Williams Company (SHW) 0.0 $392k 562.00 697.51
Advanced Micro Devices (AMD) 0.0 $388k 4.7k 81.94
Synopsys (SNPS) 0.0 $388k 1.8k 213.77
Booking Holdings (BKNG) 0.0 $387k 226.00 1712.39
Boston Scientific Corporation (BSX) 0.0 $386k 10k 38.21
Hp (HPQ) 0.0 $385k 20k 18.99
Emerson Electric (EMR) 0.0 $377k 5.7k 65.60
Entergy Corporation (ETR) 0.0 $375k 3.8k 98.40
Northern Trust Corporation (NTRS) 0.0 $371k 4.8k 77.91
Metropcs Communications (TMUS) 0.0 $370k 3.2k 114.23
Otis Worldwide Corp (OTIS) 0.0 $355k 5.7k 62.47
Mosaic (MOS) 0.0 $352k 19k 18.25
Exelon Corporation (EXC) 0.0 $351k 9.8k 35.75
Open Text Corp (OTEX) 0.0 $347k 6.2k 56.26
Canadian Pacific Railway 0.0 $343k 848.00 404.48
Pentair SHS (PNR) 0.0 $341k 7.4k 45.78
stock 0.0 $339k 1.8k 187.92
Bank Of Montreal Cadcom (BMO) 0.0 $332k 4.3k 77.90
Franco-Nevada Corporation (FNV) 0.0 $329k 1.8k 185.88
ResMed (RMD) 0.0 $325k 1.9k 171.32
Altria (MO) 0.0 $324k 8.4k 38.68
Edison International (EIX) 0.0 $321k 6.3k 50.88
Cameco Corporation (CCJ) 0.0 $320k 24k 13.46
Agnico (AEM) 0.0 $317k 3.0k 105.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $316k 1.3k 252.80
American Tower Reit (AMT) 0.0 $307k 1.3k 241.73
Match Group (MTCH) 0.0 $307k 2.8k 110.63
Liberty Global SHS CL C 0.0 $306k 15k 20.53
Crown Castle Intl (CCI) 0.0 $300k 1.8k 166.30
L Brands 0.0 $300k 9.4k 31.82
Rogers Communications CL B (RCI) 0.0 $297k 5.6k 52.76
Transunion (TRU) 0.0 $296k 3.5k 84.02
Hewlett Packard Enterprise (HPE) 0.0 $296k 32k 9.39
Mondelez Intl Cl A (MDLZ) 0.0 $296k 5.2k 57.36
General Electric Company 0.0 $295k 47k 6.22
Archer Daniels Midland Company (ADM) 0.0 $293k 6.3k 46.57
Magna Intl Inc cl a (MGA) 0.0 $291k 4.8k 61.01
Stryker Corporation (SYK) 0.0 $289k 1.4k 208.66
Trane Technologies SHS (TT) 0.0 $287k 2.4k 121.05
Bk Nova Cad (BNS) 0.0 $286k 5.2k 55.31
Hilton Worldwide Holdings (HLT) 0.0 $285k 3.3k 85.35
Oneok (OKE) 0.0 $283k 11k 26.00
B2gold Corp (BTG) 0.0 $278k 32k 8.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $278k 3.4k 82.94
Tractor Supply Company (TSCO) 0.0 $278k 1.9k 143.23
AFLAC Incorporated (AFL) 0.0 $275k 7.6k 36.31
Ameriprise Financial (AMP) 0.0 $274k 1.8k 154.19
AvalonBay Communities (AVB) 0.0 $274k 1.8k 149.48
Paccar (PCAR) 0.0 $273k 3.2k 85.26
Global Payments (GPN) 0.0 $270k 1.5k 177.63
Fiserv (FI) 0.0 $268k 2.6k 103.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 978.00 271.98
Fox Corp Cl A Com (FOXA) 0.0 $264k 9.5k 27.87
Stanley Black & Decker (SWK) 0.0 $263k 1.6k 161.95
BorgWarner (BWA) 0.0 $262k 6.8k 38.80
Maxim Integrated Products 0.0 $262k 3.9k 67.54
Xpo Logistics Inc equity (XPO) 0.0 $260k 3.1k 84.50
Chipotle Mexican Grill (CMG) 0.0 $257k 207.00 1241.55
Workday Cl A (WDAY) 0.0 $255k 1.2k 215.37
Omni (OMC) 0.0 $254k 5.1k 49.44
Roper Industries (ROP) 0.0 $249k 631.00 394.61
Las Vegas Sands (LVS) 0.0 $248k 5.3k 46.67
Ralph Lauren Corp Cl A (RL) 0.0 $248k 3.6k 68.04
PPG Industries (PPG) 0.0 $245k 2.0k 122.19
Schlumberger (SLB) 0.0 $244k 16k 15.53
Nordson Corporation (NDSN) 0.0 $243k 1.3k 191.94
Centene Corporation (CNC) 0.0 $240k 4.1k 58.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 1.2k 194.49
Palo Alto Networks (PANW) 0.0 $240k 979.00 245.15
V.F. Corporation (VFC) 0.0 $238k 3.4k 70.33
Juniper Networks (JNPR) 0.0 $236k 11k 21.52
Ball Corporation (BALL) 0.0 $236k 2.8k 83.27
Snap Cl A (SNAP) 0.0 $233k 8.9k 26.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $232k 1.9k 120.08
Automatic Data Processing (ADP) 0.0 $231k 1.7k 139.66
Xilinx 0.0 $230k 2.2k 104.36
Federal Rlty Invt Tr Sh Ben Int New 0.0 $229k 3.1k 73.30
Cibc Cad (CM) 0.0 $228k 2.3k 99.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $226k 15k 15.19
Tapestry (TPR) 0.0 $224k 14k 15.61
Republic Services (RSG) 0.0 $219k 2.3k 93.39
PNC Financial Services (PNC) 0.0 $218k 2.0k 109.82
Qualcomm (QCOM) 0.0 $216k 1.8k 117.65
Illumina (ILMN) 0.0 $216k 699.00 309.01
Hanesbrands (HBI) 0.0 $216k 14k 15.72
Lincoln National Corporation (LNC) 0.0 $214k 6.8k 31.40
Fortive (FTV) 0.0 $211k 2.8k 76.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $210k 3.1k 68.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 7.3k 28.56
Dupont De Nemours (DD) 0.0 $207k 3.7k 55.42
Waters Corporation (WAT) 0.0 $207k 1.1k 196.02
CoStar (CSGP) 0.0 $206k 243.00 847.74
Smucker J M Com New (SJM) 0.0 $205k 1.8k 115.43
Truist Financial Corp equities (TFC) 0.0 $204k 5.4k 38.07
Chewy Cl A (CHWY) 0.0 $203k 3.7k 54.86
Dxc Technology (DXC) 0.0 $185k 10k 17.81
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $162k 169k 0.96
Yamana Gold 0.0 $133k 18k 7.54
Regions Financial Corporation (RF) 0.0 $126k 11k 11.56
Bristol-myers Squibb Right 99/99/9999 0.0 $63k 28k 2.25