Lombard Odier Asset Management as of Dec. 31, 2021
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 375 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.6 | $41M | 81k | 502.14 | |
| Abbott Laboratories (ABT) | 2.6 | $41M | 289k | 140.74 | |
| Ci Financial Corp (CIXXF) | 2.5 | $40M | 1.5M | 26.44 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $39M | 58k | 667.23 | |
| Iqvia Holdings (IQV) | 2.4 | $38M | 133k | 282.14 | |
| Medifast (MED) | 2.3 | $37M | 175k | 209.43 | |
| Abbvie (ABBV) | 2.1 | $32M | 238k | 135.40 | |
| Service Corporation International (SCI) | 2.0 | $32M | 450k | 70.99 | |
| Ameriprise Financial (AMP) | 2.0 | $31M | 101k | 301.66 | |
| Brunswick Corporation (BC) | 1.9 | $30M | 300k | 100.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $30M | 917k | 32.68 | |
| Tandem Diabetes Care Com New (TNDM) | 1.9 | $29M | 193k | 150.52 | |
| Laboratory Corp Amer Hldgs Com New | 1.8 | $29M | 91k | 314.21 | |
| American Express Company (AXP) | 1.8 | $29M | 175k | 163.60 | |
| Pulte (PHM) | 1.8 | $29M | 500k | 57.16 | |
| LHC | 1.8 | $27M | 200k | 137.23 | |
| Lowe's Companies (LOW) | 1.7 | $27M | 106k | 258.48 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $27M | 50k | 529.04 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $26M | 309k | 84.10 | |
| Thor Industries (THO) | 1.7 | $26M | 250k | 103.77 | |
| ImmunoGen | 1.6 | $26M | 3.4M | 7.42 | |
| Keysight Technologies (KEYS) | 1.6 | $26M | 124k | 206.51 | |
| Visa Com Cl A (V) | 1.6 | $25M | 116k | 216.71 | |
| Hologic (HOLX) | 1.6 | $25M | 326k | 76.56 | |
| Biogen Idec (BIIB) | 1.6 | $25M | 103k | 239.92 | |
| Biohaven Pharmaceutical Holding | 1.5 | $24M | 175k | 137.81 | |
| 10x Genomics Cl A Com (TXG) | 1.5 | $23M | 156k | 148.96 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $22M | 263k | 85.17 | |
| Natera (NTRA) | 1.4 | $22M | 233k | 93.39 | |
| Apple (AAPL) | 1.4 | $22M | 121k | 177.57 | |
| Apellis Pharmaceuticals (APLS) | 1.3 | $20M | 424k | 47.28 | |
| Irhythm Technologies (IRTC) | 1.2 | $19M | 161k | 117.69 | |
| Teladoc (TDOC) | 1.2 | $19M | 205k | 91.82 | |
| Iovance Biotherapeutics (IOVA) | 1.2 | $18M | 950k | 19.09 | |
| Mirati Therapeutics | 1.1 | $18M | 122k | 146.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 52k | 336.32 | |
| Fate Therapeutics (FATE) | 1.0 | $16M | 272k | 58.51 | |
| Twist Bioscience Corp (TWST) | 1.0 | $16M | 200k | 77.39 | |
| Allogene Therapeutics (ALLO) | 0.9 | $15M | 996k | 14.92 | |
| R1 Rcm | 0.9 | $15M | 578k | 25.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $15M | 791k | 18.45 | |
| Pool Corporation (POOL) | 0.9 | $14M | 25k | 566.02 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $14M | 178k | 77.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $14M | 178k | 75.78 | |
| Intellia Therapeutics (NTLA) | 0.9 | $13M | 113k | 118.24 | |
| Invitae (NVTAQ) | 0.8 | $12M | 790k | 15.27 | |
| Inmode SHS (INMD) | 0.8 | $12M | 170k | 70.58 | |
| Virtus Investment Partners (VRTS) | 0.8 | $12M | 40k | 297.10 | |
| Amazon (AMZN) | 0.8 | $12M | 3.5k | 3334.47 | |
| Sangamo Biosciences (SGMO) | 0.7 | $12M | 1.5M | 7.50 | |
| Neogenomics Com New (NEO) | 0.7 | $12M | 338k | 34.12 | |
| Quanterix Ord (QTRX) | 0.7 | $11M | 269k | 42.40 | |
| G1 Therapeutics | 0.7 | $11M | 1.0M | 10.21 | |
| Karyopharm Therapeutics (KPTI) | 0.7 | $11M | 1.7M | 6.43 | |
| American Well Corp Cl A | 0.6 | $10M | 1.7M | 6.04 | |
| Editas Medicine (EDIT) | 0.5 | $8.3M | 313k | 26.55 | |
| Sutro Biopharma (STRO) | 0.5 | $7.9M | 528k | 14.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.0M | 2.4k | 2893.46 | |
| Tesla Motors (TSLA) | 0.4 | $6.7M | 6.4k | 1056.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.7M | 2.3k | 2896.85 | |
| Y Mabs Therapeutics (YMAB) | 0.4 | $6.2M | 385k | 16.21 | |
| Tabula Rasa Healthcare | 0.4 | $5.9M | 395k | 15.00 | |
| MercadoLibre (MELI) | 0.4 | $5.9M | 4.4k | 1348.40 | |
| Meta Platforms Cl A (META) | 0.4 | $5.8M | 17k | 336.33 | |
| Novavax Com New (NVAX) | 0.4 | $5.6M | 39k | 143.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.3M | 18k | 294.12 | |
| Signify Health Cl A Com | 0.3 | $4.7M | 329k | 14.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 8.2k | 567.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | 29k | 158.36 | |
| Nike CL B (NKE) | 0.3 | $4.3M | 26k | 166.69 | |
| salesforce (CRM) | 0.3 | $3.9M | 16k | 254.13 | |
| Frequency Therapeutics | 0.2 | $3.6M | 707k | 5.13 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.6M | 9.7k | 370.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.4M | 60k | 55.94 | |
| Goldman Sachs (GS) | 0.2 | $3.2M | 8.3k | 382.60 | |
| Ontrak | 0.2 | $3.1M | 497k | 6.29 | |
| Servicenow (NOW) | 0.2 | $3.1M | 4.7k | 649.19 | |
| Kura Oncology (KURA) | 0.2 | $3.1M | 219k | 14.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 18k | 163.58 | |
| Home Depot (HD) | 0.2 | $2.7M | 6.6k | 415.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 16k | 171.05 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 17k | 154.89 | |
| Rubius Therapeutics | 0.2 | $2.6M | 268k | 9.68 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 56k | 44.49 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $2.5M | 26k | 95.90 | |
| Nextcure (NXTC) | 0.2 | $2.4M | 407k | 6.00 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 6.0k | 391.42 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 12k | 188.55 | |
| Pepsi (PEP) | 0.1 | $2.2M | 13k | 173.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 5.4k | 414.60 | |
| SVB Financial (SIVBQ) | 0.1 | $2.2M | 3.3k | 678.25 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 4.6k | 471.84 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | 29k | 74.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 16k | 129.39 | |
| Pfizer (PFE) | 0.1 | $2.1M | 36k | 59.05 | |
| Shopify Cl A (SHOP) | 0.1 | $2.1M | 1.4k | 1539.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.1 | $2.1M | 7.0k | 298.99 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $2.1M | 147k | 14.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 3.6k | 567.82 | |
| T. Rowe Price (TROW) | 0.1 | $1.9M | 9.8k | 196.68 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 31k | 59.21 | |
| Block Cl A (SQ) | 0.1 | $1.7M | 11k | 161.47 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $1.7M | 348k | 4.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 27k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 15k | 116.95 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 81k | 20.77 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 12k | 134.22 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.5k | 643.37 | |
| Linde SHS | 0.1 | $1.6M | 4.7k | 346.38 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 31k | 51.96 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 20k | 76.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 6.3k | 243.96 | |
| Netflix (NFLX) | 0.1 | $1.5M | 2.5k | 602.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.1k | 359.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 24k | 61.18 | |
| Snap Cl A (SNAP) | 0.1 | $1.4M | 30k | 47.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.2k | 268.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.3M | 14k | 97.00 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.8k | 229.65 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 51.50 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.8k | 463.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 5.9k | 214.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 4.5k | 276.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 25k | 50.34 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.5k | 225.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 117.39 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 93.34 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 14k | 87.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.3k | 352.26 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.9k | 231.47 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.6k | 665.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 17k | 66.31 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 8.4k | 129.56 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 10k | 103.47 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 12k | 90.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.3k | 144.65 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.1M | 15k | 68.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 103.16 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.0M | 3.0k | 338.62 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 64k | 15.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 72.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1000k | 1.5k | 658.33 | |
| Interpublic Group of Companies (IPG) | 0.1 | $982k | 26k | 37.46 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $972k | 16k | 60.52 | |
| Moody's Corporation (MCO) | 0.1 | $947k | 2.4k | 390.68 | |
| Hershey Company (HSY) | 0.1 | $941k | 4.9k | 193.50 | |
| Booking Holdings (BKNG) | 0.1 | $938k | 391.00 | 2398.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $936k | 9.5k | 98.16 | |
| Danaher Corporation (DHR) | 0.1 | $923k | 2.8k | 329.17 | |
| Applied Materials (AMAT) | 0.1 | $916k | 5.8k | 157.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $914k | 6.4k | 143.91 | |
| Enbridge (ENB) | 0.1 | $910k | 18k | 49.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $892k | 5.9k | 150.57 | |
| At&t (T) | 0.1 | $879k | 36k | 24.60 | |
| Ihs Markit SHS | 0.1 | $867k | 6.5k | 132.89 | |
| Skechers U S A Cl A (SKX) | 0.1 | $859k | 20k | 43.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $850k | 16k | 52.15 | |
| International Business Machines (IBM) | 0.1 | $844k | 6.3k | 133.73 | |
| eBay (EBAY) | 0.1 | $842k | 13k | 66.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $842k | 4.5k | 188.49 | |
| BlackRock (BLK) | 0.1 | $832k | 909.00 | 915.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $830k | 35k | 24.06 | |
| Waste Management (WM) | 0.1 | $824k | 4.9k | 166.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $796k | 469.00 | 1697.23 | |
| Ecolab (ECL) | 0.1 | $794k | 3.4k | 234.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $792k | 9.7k | 81.33 | |
| Automatic Data Processing (ADP) | 0.0 | $771k | 3.1k | 246.64 | |
| General Electric Com New (GE) | 0.0 | $770k | 8.1k | 94.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $769k | 1.2k | 652.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $757k | 3.0k | 252.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $757k | 4.7k | 159.57 | |
| Xylem (XYL) | 0.0 | $752k | 6.3k | 119.96 | |
| General Mills (GIS) | 0.0 | $739k | 11k | 67.40 | |
| Autodesk (ADSK) | 0.0 | $735k | 2.6k | 281.29 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $730k | 20k | 36.92 | |
| Ball Corporation (BALL) | 0.0 | $730k | 7.6k | 96.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $728k | 6.7k | 108.45 | |
| Chubb (CB) | 0.0 | $727k | 3.8k | 193.40 | |
| AmerisourceBergen (COR) | 0.0 | $719k | 5.4k | 132.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $713k | 4.6k | 155.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $706k | 8.1k | 87.13 | |
| Qualcomm (QCOM) | 0.0 | $703k | 3.8k | 182.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $703k | 11k | 62.03 | |
| Robert Half International (RHI) | 0.0 | $701k | 6.3k | 111.46 | |
| Palo Alto Networks (PANW) | 0.0 | $695k | 1.2k | 556.45 | |
| TJX Companies (TJX) | 0.0 | $692k | 9.1k | 75.93 | |
| Hartford Financial Services (HIG) | 0.0 | $684k | 9.9k | 69.01 | |
| CSX Corporation (CSX) | 0.0 | $677k | 18k | 37.58 | |
| Deere & Company (DE) | 0.0 | $677k | 2.0k | 342.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $675k | 11k | 63.99 | |
| MetLife (MET) | 0.0 | $675k | 11k | 62.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $670k | 931.00 | 719.66 | |
| SYSCO Corporation (SYY) | 0.0 | $668k | 8.5k | 78.55 | |
| Aon Shs Cl A (AON) | 0.0 | $668k | 2.2k | 300.77 | |
| Bk Nova Cad (BNS) | 0.0 | $667k | 7.4k | 89.60 | |
| 3M Company (MMM) | 0.0 | $659k | 3.7k | 177.63 | |
| Consolidated Edison (ED) | 0.0 | $657k | 7.7k | 85.32 | |
| Church & Dwight (CHD) | 0.0 | $650k | 6.3k | 102.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $650k | 4.2k | 155.28 | |
| Kellogg Company (K) | 0.0 | $649k | 10k | 64.46 | |
| Electronic Arts (EA) | 0.0 | $649k | 4.9k | 131.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $643k | 2.7k | 238.68 | |
| PPG Industries (PPG) | 0.0 | $639k | 3.7k | 172.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $636k | 1.8k | 359.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $633k | 12k | 54.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $631k | 999.00 | 631.63 | |
| Hp (HPQ) | 0.0 | $631k | 17k | 37.68 | |
| Kroger (KR) | 0.0 | $628k | 14k | 45.29 | |
| Msci (MSCI) | 0.0 | $622k | 1.0k | 612.20 | |
| Aptiv SHS (APTV) | 0.0 | $618k | 3.7k | 164.93 | |
| Clorox Company (CLX) | 0.0 | $613k | 3.5k | 174.49 | |
| Illinois Tool Works (ITW) | 0.0 | $607k | 2.5k | 246.75 | |
| Honeywell International (HON) | 0.0 | $601k | 2.9k | 208.54 | |
| Cummins (CMI) | 0.0 | $600k | 2.8k | 218.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $599k | 4.4k | 136.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $598k | 10k | 58.38 | |
| W.W. Grainger (GWW) | 0.0 | $595k | 1.1k | 518.29 | |
| American Water Works (AWK) | 0.0 | $594k | 3.1k | 188.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $585k | 4.4k | 134.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $582k | 8.5k | 68.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $580k | 37k | 15.76 | |
| Micron Technology (MU) | 0.0 | $579k | 6.2k | 93.22 | |
| Rockwell Automation (ROK) | 0.0 | $574k | 1.6k | 348.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $570k | 2.6k | 216.48 | |
| Yum! Brands (YUM) | 0.0 | $547k | 3.9k | 138.94 | |
| AutoZone (AZO) | 0.0 | $547k | 261.00 | 2095.79 | |
| Exelon Corporation (EXC) | 0.0 | $544k | 9.4k | 57.74 | |
| Waters Corporation (WAT) | 0.0 | $534k | 1.4k | 372.90 | |
| Trane Technologies SHS (TT) | 0.0 | $533k | 2.6k | 201.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $523k | 6.2k | 84.77 | |
| Campbell Soup Company (CPB) | 0.0 | $521k | 12k | 43.43 | |
| Travelers Companies (TRV) | 0.0 | $519k | 3.3k | 156.42 | |
| Analog Devices (ADI) | 0.0 | $518k | 2.9k | 175.83 | |
| Omni (OMC) | 0.0 | $516k | 7.0k | 73.31 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $509k | 13k | 38.40 | |
| Best Buy (BBY) | 0.0 | $504k | 5.0k | 101.67 | |
| Cardinal Health (CAH) | 0.0 | $503k | 9.8k | 51.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $503k | 2.0k | 251.37 | |
| Stryker Corporation (SYK) | 0.0 | $502k | 1.9k | 267.16 | |
| ResMed (RMD) | 0.0 | $498k | 1.9k | 260.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $489k | 2.2k | 219.38 | |
| Dow (DOW) | 0.0 | $481k | 8.5k | 56.71 | |
| Etsy (ETSY) | 0.0 | $479k | 2.2k | 219.02 | |
| Sempra Energy (SRE) | 0.0 | $478k | 3.6k | 132.19 | |
| Verisk Analytics (VRSK) | 0.0 | $477k | 2.1k | 228.89 | |
| Humana (HUM) | 0.0 | $476k | 1.0k | 463.94 | |
| Sealed Air (SEE) | 0.0 | $474k | 7.0k | 67.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $473k | 5.5k | 85.38 | |
| Illumina (ILMN) | 0.0 | $473k | 1.2k | 380.53 | |
| Prudential Financial (PRU) | 0.0 | $471k | 4.4k | 108.28 | |
| Workday Cl A (WDAY) | 0.0 | $467k | 1.7k | 273.10 | |
| Cibc Cad (CM) | 0.0 | $463k | 3.1k | 147.41 | |
| Moderna (MRNA) | 0.0 | $459k | 1.8k | 253.73 | |
| Bath & Body Works In (BBWI) | 0.0 | $458k | 6.6k | 69.80 | |
| Citigroup Com New (C) | 0.0 | $452k | 7.5k | 60.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $448k | 11k | 42.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $446k | 15k | 29.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $446k | 2.6k | 172.94 | |
| PNC Financial Services (PNC) | 0.0 | $444k | 2.2k | 200.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $442k | 2.2k | 204.35 | |
| Global Payments (GPN) | 0.0 | $433k | 3.2k | 135.31 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $432k | 2.5k | 174.83 | |
| FedEx Corporation (FDX) | 0.0 | $427k | 1.7k | 258.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $424k | 4.2k | 101.44 | |
| Allstate Corporation (ALL) | 0.0 | $421k | 3.6k | 117.66 | |
| Synchrony Financial (SYF) | 0.0 | $410k | 8.8k | 46.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $409k | 5.4k | 76.45 | |
| Fiserv (FI) | 0.0 | $406k | 3.9k | 103.89 | |
| Westrock (WRK) | 0.0 | $402k | 9.1k | 44.39 | |
| Motorola Solutions Com New (MSI) | 0.0 | $401k | 1.5k | 271.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $398k | 926.00 | 429.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $396k | 1.1k | 355.48 | |
| L3harris Technologies (LHX) | 0.0 | $394k | 1.8k | 213.09 | |
| Assurant (AIZ) | 0.0 | $393k | 2.5k | 156.01 | |
| Cdw (CDW) | 0.0 | $387k | 1.9k | 204.87 | |
| Garmin SHS (GRMN) | 0.0 | $384k | 2.8k | 136.03 | |
| Citrix Systems | 0.0 | $376k | 4.0k | 94.61 | |
| Nortonlifelock (GEN) | 0.0 | $369k | 14k | 26.01 | |
| Western Union Company (WU) | 0.0 | $368k | 21k | 17.86 | |
| Edison International (EIX) | 0.0 | $367k | 5.4k | 68.18 | |
| Amcor Ord (AMCR) | 0.0 | $367k | 31k | 12.01 | |
| Phillips 66 (PSX) | 0.0 | $364k | 5.0k | 72.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $363k | 1.0k | 358.70 | |
| FirstEnergy (FE) | 0.0 | $354k | 8.5k | 41.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $351k | 7.3k | 47.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $350k | 200.00 | 1750.00 | |
| Smucker J M Com New (SJM) | 0.0 | $346k | 2.5k | 135.79 | |
| Baxter International (BAX) | 0.0 | $346k | 4.0k | 85.81 | |
| Synopsys (SNPS) | 0.0 | $345k | 937.00 | 368.20 | |
| Rogers Communications CL B (RCI) | 0.0 | $340k | 5.7k | 60.18 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $338k | 9.9k | 34.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 2.3k | 143.04 | |
| Centene Corporation (CNC) | 0.0 | $332k | 4.0k | 82.50 | |
| Molson Coors Beverage Cl A (TAP) | 0.0 | $331k | 7.1k | 46.31 | |
| Invesco SHS (IVZ) | 0.0 | $329k | 14k | 23.05 | |
| Owens Corning (OC) | 0.0 | $327k | 3.6k | 90.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $325k | 1.9k | 173.70 | |
| Roper Industries (ROP) | 0.0 | $325k | 660.00 | 492.42 | |
| Halliburton Company (HAL) | 0.0 | $324k | 14k | 22.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $323k | 1.8k | 180.75 | |
| Genuine Parts Company (GPC) | 0.0 | $323k | 2.3k | 140.07 | |
| Zions Bancorporation (ZION) | 0.0 | $323k | 5.1k | 63.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $313k | 2.9k | 109.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $308k | 2.3k | 136.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $306k | 1.3k | 227.85 | |
| Crown Holdings (CCK) | 0.0 | $304k | 2.8k | 110.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $300k | 4.0k | 75.15 | |
| Teck Resources CL B (TECK) | 0.0 | $298k | 8.2k | 36.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $295k | 1.4k | 204.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $295k | 2.2k | 136.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $294k | 1.4k | 209.70 | |
| State Street Corporation (STT) | 0.0 | $292k | 3.1k | 92.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $289k | 3.4k | 86.01 | |
| Everest Re Group (EG) | 0.0 | $288k | 1.1k | 274.29 | |
| Allegion Ord Shs (ALLE) | 0.0 | $288k | 2.2k | 132.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $281k | 2.3k | 120.86 | |
| CBOE Holdings (CBOE) | 0.0 | $278k | 2.1k | 130.33 | |
| Carlyle Group (CG) | 0.0 | $277k | 5.1k | 54.82 | |
| Agnico (AEM) | 0.0 | $276k | 4.1k | 67.15 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $276k | 2.5k | 111.92 | |
| United Rentals (URI) | 0.0 | $275k | 829.00 | 331.73 | |
| NVR (NVR) | 0.0 | $272k | 46.00 | 5913.04 | |
| Blackberry (BB) | 0.0 | $272k | 23k | 11.81 | |
| Air Products & Chemicals (APD) | 0.0 | $270k | 889.00 | 303.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $269k | 1.5k | 184.12 | |
| Principal Financial (PFG) | 0.0 | $269k | 3.7k | 72.31 | |
| Progressive Corporation (PGR) | 0.0 | $268k | 2.6k | 102.64 | |
| Xilinx | 0.0 | $268k | 1.3k | 211.86 | |
| Viacomcbs Cl A (PARA) | 0.0 | $267k | 8.9k | 30.16 | |
| Masco Corporation (MAS) | 0.0 | $264k | 3.8k | 70.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $263k | 1.4k | 188.94 | |
| V.F. Corporation (VFC) | 0.0 | $261k | 3.6k | 73.23 | |
| Metropcs Communications (TMUS) | 0.0 | $258k | 2.2k | 115.80 | |
| Celanese Corporation (CE) | 0.0 | $253k | 1.5k | 168.22 | |
| Transunion (TRU) | 0.0 | $253k | 2.1k | 118.67 | |
| Oneok (OKE) | 0.0 | $250k | 4.2k | 58.84 | |
| Fifth Third Ban (FITB) | 0.0 | $249k | 5.7k | 43.58 | |
| Sun Life Financial (SLF) | 0.0 | $248k | 3.5k | 70.33 | |
| Te Connectivity SHS (TEL) | 0.0 | $247k | 1.5k | 161.54 | |
| PerkinElmer (RVTY) | 0.0 | $246k | 1.2k | 200.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $244k | 955.00 | 255.50 | |
| Fmc Corp Com New (FMC) | 0.0 | $243k | 2.2k | 109.76 | |
| Hubspot (HUBS) | 0.0 | $243k | 369.00 | 658.54 | |
| Dominion Resources (D) | 0.0 | $243k | 3.1k | 78.72 | |
| Dex (DXCM) | 0.0 | $243k | 452.00 | 537.61 | |
| American Intl Group Com New (AIG) | 0.0 | $242k | 4.3k | 56.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $237k | 1.3k | 186.32 | |
| West Pharmaceutical Services (WST) | 0.0 | $236k | 503.00 | 469.18 | |
| Nrg Energy Com New (NRG) | 0.0 | $231k | 5.4k | 43.07 | |
| Tapestry (TPR) | 0.0 | $231k | 5.7k | 40.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $229k | 4.2k | 54.27 | |
| Dell Technologies CL C (DELL) | 0.0 | $228k | 4.1k | 56.09 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $226k | 2.2k | 102.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $224k | 4.0k | 56.13 | |
| Liberty Global Shs Cl A | 0.0 | $224k | 8.0k | 27.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 3.3k | 67.56 | |
| Essential Utils (WTRG) | 0.0 | $223k | 4.1k | 53.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $223k | 2.5k | 88.88 | |
| Cerner Corporation | 0.0 | $222k | 2.4k | 92.89 | |
| Cme (CME) | 0.0 | $221k | 967.00 | 228.54 | |
| Fortis (FTS) | 0.0 | $221k | 3.6k | 60.93 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $218k | 3.0k | 72.96 | |
| Marvell Technology (MRVL) | 0.0 | $215k | 2.5k | 87.61 | |
| Ptc (PTC) | 0.0 | $215k | 1.8k | 121.26 | |
| Cloudflare Cl A Com (NET) | 0.0 | $215k | 1.6k | 131.34 | |
| Bausch Health Companies (BHC) | 0.0 | $214k | 6.1k | 34.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $212k | 516.00 | 410.85 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $212k | 4.8k | 44.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $208k | 1.8k | 116.79 | |
| Canadian Pacific Railway | 0.0 | $205k | 2.3k | 90.87 | |
| Vmware Cl A Com | 0.0 | $204k | 1.8k | 115.91 | |
| Dupont De Nemours (DD) | 0.0 | $202k | 2.5k | 80.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $202k | 340.00 | 594.12 | |
| Open Text Corp (OTEX) | 0.0 | $201k | 3.4k | 60.00 |
