Lombard Odier Asset Management as of June 30, 2022
Portfolio Holdings for Lombard Odier Asset Management
Lombard Odier Asset Management holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 2.4 | $29M | 53k | 543.28 | |
| Service Corporation International (SCI) | 2.3 | $28M | 400k | 69.12 | |
| CVS Caremark Corporation (CVS) | 2.3 | $27M | 295k | 92.66 | |
| Medifast (MED) | 2.3 | $27M | 150k | 180.51 | |
| Iqvia Holdings (IQV) | 2.2 | $27M | 122k | 216.99 | |
| LHC | 2.2 | $26M | 165k | 155.74 | |
| Bristol Myers Squibb (BMY) | 1.9 | $23M | 294k | 77.00 | |
| UnitedHealth (UNH) | 1.9 | $22M | 43k | 513.62 | |
| Ameriprise Financial (AMP) | 1.8 | $22M | 90k | 237.68 | |
| Ci Financial Corp (CIXXF) | 1.8 | $21M | 2.0M | 10.53 | |
| Biontech Se Sponsored Ads (BNTX) | 1.8 | $21M | 141k | 149.10 | |
| Neurocrine Biosciences (NBIX) | 1.8 | $21M | 215k | 97.48 | |
| Hologic (HOLX) | 1.8 | $21M | 302k | 69.30 | |
| Incyte Corporation (INCY) | 1.8 | $21M | 274k | 75.97 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $21M | 251k | 82.87 | |
| Abbvie (ABBV) | 1.8 | $21M | 136k | 153.16 | |
| Thor Industries (THO) | 1.7 | $21M | 275k | 74.73 | |
| Visa Com Cl A (V) | 1.7 | $20M | 102k | 196.89 | |
| Dex (DXCM) | 1.7 | $20M | 263k | 74.53 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $19M | 81k | 234.36 | |
| Halozyme Therapeutics (HALO) | 1.6 | $19M | 421k | 44.00 | |
| Lowe's Companies (LOW) | 1.6 | $18M | 106k | 174.67 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 169k | 108.65 | |
| Brunswick Corporation (BC) | 1.5 | $18M | 275k | 65.38 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $18M | 250k | 70.47 | |
| Manulife Finl Corp (MFC) | 1.5 | $17M | 1.0M | 17.19 | |
| Keysight Technologies (KEYS) | 1.5 | $17M | 125k | 137.85 | |
| Baxter International (BAX) | 1.4 | $17M | 262k | 64.23 | |
| Apple (AAPL) | 1.4 | $17M | 123k | 136.72 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $16M | 258k | 63.18 | |
| American Express Company (AXP) | 1.3 | $16M | 113k | 138.62 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $16M | 66k | 235.64 | |
| Shockwave Med | 1.2 | $14M | 74k | 191.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 55k | 256.83 | |
| R1 RCM (RCM) | 1.2 | $14M | 669k | 20.96 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $12M | 793k | 14.83 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $12M | 25k | 469.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $11M | 187k | 59.19 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $8.8M | 195k | 45.22 | |
| Virtus Investment Partners (VRTS) | 0.7 | $8.6M | 50k | 171.02 | |
| American Water Works (AWK) | 0.7 | $7.8M | 52k | 148.77 | |
| Signify Health Cl A Com | 0.6 | $6.9M | 502k | 13.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $6.7M | 46k | 145.84 | |
| Glaukos (GKOS) | 0.6 | $6.7M | 148k | 45.42 | |
| Republic Services (RSG) | 0.5 | $6.1M | 47k | 130.87 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $6.1M | 160k | 38.10 | |
| Irhythm Technologies (IRTC) | 0.5 | $6.0M | 56k | 108.02 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $6.0M | 1.0M | 5.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.8M | 2.7k | 2179.32 | |
| TJX Companies (TJX) | 0.5 | $5.7M | 102k | 55.85 | |
| S&p Global (SPGI) | 0.5 | $5.7M | 17k | 337.05 | |
| MasTec (MTZ) | 0.5 | $5.7M | 79k | 71.66 | |
| Twist Bioscience Corp (TWST) | 0.5 | $5.7M | 162k | 34.96 | |
| Amazon (AMZN) | 0.5 | $5.7M | 53k | 106.22 | |
| Carrier Global Corporation (CARR) | 0.5 | $5.5M | 154k | 35.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $5.3M | 31k | 174.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.3M | 2.4k | 2187.55 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $5.3M | 120k | 44.45 | |
| Mirati Therapeutics | 0.4 | $5.1M | 76k | 67.13 | |
| Tesla Motors (TSLA) | 0.4 | $5.0M | 7.4k | 673.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 28k | 177.50 | |
| Copart (CPRT) | 0.4 | $4.9M | 45k | 108.66 | |
| Hannon Armstrong (HASI) | 0.4 | $4.8M | 128k | 37.86 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.6M | 117k | 39.39 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $4.5M | 412k | 11.04 | |
| ImmunoGen | 0.4 | $4.5M | 1.0M | 4.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 29k | 151.59 | |
| United Rentals (URI) | 0.4 | $4.3M | 18k | 242.93 | |
| Kura Oncology (KURA) | 0.4 | $4.3M | 234k | 18.33 | |
| Crown Holdings (CCK) | 0.4 | $4.1M | 45k | 92.17 | |
| Teladoc (TDOC) | 0.3 | $4.1M | 124k | 33.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $3.9M | 64k | 60.77 | |
| AGCO Corporation (AGCO) | 0.3 | $3.8M | 39k | 98.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.8M | 14k | 277.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 10k | 366.10 | |
| Ansys (ANSS) | 0.3 | $3.8M | 16k | 239.27 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 58k | 62.91 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $3.6M | 850k | 4.28 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 25k | 143.78 | |
| Allogene Therapeutics (ALLO) | 0.3 | $3.5M | 305k | 11.40 | |
| Pepsi (PEP) | 0.3 | $3.5M | 21k | 166.67 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.5M | 24k | 145.01 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $3.4M | 76k | 45.25 | |
| Intellia Therapeutics (NTLA) | 0.3 | $3.4M | 65k | 51.76 | |
| SVB Financial (SIVBQ) | 0.3 | $3.3M | 8.5k | 394.97 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 43k | 77.45 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 13k | 253.54 | |
| FleetCor Technologies | 0.3 | $3.3M | 16k | 210.13 | |
| Natera (NTRA) | 0.3 | $3.3M | 92k | 35.44 | |
| Sangamo Biosciences (SGMO) | 0.3 | $3.2M | 779k | 4.14 | |
| Fate Therapeutics (FATE) | 0.3 | $3.2M | 129k | 24.78 | |
| Applied Materials (AMAT) | 0.3 | $3.1M | 35k | 90.98 | |
| Editas Medicine (EDIT) | 0.3 | $3.1M | 260k | 11.83 | |
| Elanco Animal Health (ELAN) | 0.2 | $3.0M | 150k | 19.63 | |
| Nike CL B (NKE) | 0.2 | $2.9M | 28k | 102.21 | |
| Yeti Hldgs (YETI) | 0.2 | $2.8M | 66k | 43.27 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $2.7M | 181k | 15.13 | |
| Aspen Technology (AZPN) | 0.2 | $2.7M | 15k | 183.71 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.6M | 10k | 254.66 | |
| Caredx (CDNA) | 0.2 | $2.6M | 122k | 21.48 | |
| AES Corporation (AES) | 0.2 | $2.6M | 121k | 21.01 | |
| Trex Company (TREX) | 0.2 | $2.5M | 46k | 54.43 | |
| Verisk Analytics (VRSK) | 0.2 | $2.5M | 14k | 173.10 | |
| Darling International (DAR) | 0.2 | $2.5M | 42k | 59.80 | |
| Micron Technology (MU) | 0.2 | $2.4M | 44k | 55.28 | |
| salesforce (CRM) | 0.2 | $2.4M | 15k | 165.04 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.4M | 32k | 75.38 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 15k | 161.24 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $2.3M | 514k | 4.51 | |
| Quanterix Ord (QTRX) | 0.2 | $2.3M | 140k | 16.19 | |
| Signature Bank (SBNY) | 0.2 | $2.2M | 12k | 179.18 | |
| Boston Properties (BXP) | 0.2 | $2.1M | 24k | 88.96 | |
| Cummins (CMI) | 0.2 | $2.1M | 11k | 193.57 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 3.1k | 636.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 85.66 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 7.0k | 272.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 17k | 112.63 | |
| Hexcel Corporation (HXL) | 0.2 | $1.8M | 35k | 52.32 | |
| Home Depot (HD) | 0.2 | $1.8M | 6.5k | 274.22 | |
| Pfizer (PFE) | 0.2 | $1.8M | 34k | 52.43 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 20k | 91.17 | |
| Amedisys (AMED) | 0.1 | $1.7M | 17k | 105.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 5.0k | 315.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.1 | $1.6M | 5.8k | 273.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | 14k | 111.44 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 144.77 | |
| Servicenow (NOW) | 0.1 | $1.5M | 3.2k | 475.39 | |
| Invitae (NVTAQ) | 0.1 | $1.5M | 607k | 2.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 8.5k | 171.92 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.4M | 20k | 73.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 18k | 81.77 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 45k | 31.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 33k | 42.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.4M | 42k | 33.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 4.0k | 324.34 | |
| Prologis (PLD) | 0.1 | $1.3M | 11k | 117.69 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.3M | 323k | 3.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.6k | 479.29 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.77 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 37.42 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.2M | 64k | 18.52 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 2.4k | 494.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.5k | 246.78 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 5.7k | 195.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.1M | 20k | 54.98 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.3k | 482.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 94.38 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 11k | 95.95 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.3k | 243.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $997k | 16k | 61.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $986k | 15k | 65.01 | |
| Automatic Data Processing (ADP) | 0.1 | $982k | 4.7k | 210.01 | |
| Generac Holdings (GNRC) | 0.1 | $977k | 4.6k | 210.51 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $975k | 19k | 52.70 | |
| Honeywell International (HON) | 0.1 | $964k | 5.5k | 173.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $962k | 16k | 62.07 | |
| At&t (T) | 0.1 | $958k | 46k | 20.96 | |
| Broadcom (AVGO) | 0.1 | $950k | 2.0k | 485.69 | |
| Gilead Sciences (GILD) | 0.1 | $916k | 15k | 61.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $907k | 23k | 39.26 | |
| Booking Holdings (BKNG) | 0.1 | $902k | 516.00 | 1748.06 | |
| Qualcomm (QCOM) | 0.1 | $902k | 7.1k | 127.67 | |
| Alcoa (AA) | 0.1 | $895k | 20k | 45.57 | |
| SYSCO Corporation (SYY) | 0.1 | $864k | 10k | 84.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $848k | 29k | 29.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $842k | 2.4k | 350.54 | |
| Skechers U S A Cl A (SKX) | 0.1 | $840k | 24k | 35.59 | |
| Hershey Company (HSY) | 0.1 | $835k | 3.9k | 215.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $833k | 4.6k | 182.44 | |
| Biogen Idec (BIIB) | 0.1 | $825k | 4.0k | 203.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $797k | 1.3k | 591.25 | |
| International Business Machines (IBM) | 0.1 | $794k | 5.6k | 141.23 | |
| Edwards Lifesciences (EW) | 0.1 | $781k | 8.2k | 95.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $779k | 13k | 59.71 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $764k | 22k | 35.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $759k | 2.7k | 281.74 | |
| Cigna Corp (CI) | 0.1 | $747k | 2.8k | 263.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $737k | 6.1k | 121.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $734k | 3.4k | 213.25 | |
| Kinder Morgan (KMI) | 0.1 | $733k | 44k | 16.75 | |
| Cheniere Energy Com New (LNG) | 0.1 | $732k | 5.5k | 132.95 | |
| Expeditors International of Washington (EXPD) | 0.1 | $730k | 7.5k | 97.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $730k | 9.5k | 76.46 | |
| Oracle Corporation (ORCL) | 0.1 | $712k | 10k | 69.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $709k | 4.6k | 153.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $680k | 3.0k | 224.05 | |
| Enbridge (ENB) | 0.1 | $674k | 16k | 41.84 | |
| Church & Dwight (CHD) | 0.1 | $664k | 7.2k | 92.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $657k | 5.9k | 111.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $657k | 1.5k | 426.35 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $630k | 35k | 18.00 | |
| Intuit (INTU) | 0.1 | $628k | 1.6k | 385.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $620k | 8.1k | 76.11 | |
| Goldman Sachs (GS) | 0.1 | $619k | 2.1k | 296.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $618k | 6.8k | 90.40 | |
| Xylem (XYL) | 0.1 | $599k | 7.7k | 78.16 | |
| Nrg Energy Com New (NRG) | 0.1 | $591k | 16k | 38.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $578k | 16k | 35.75 | |
| BlackRock (BLK) | 0.0 | $554k | 909.00 | 609.46 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $549k | 19k | 28.85 | |
| Bk Nova Cad (BNS) | 0.0 | $538k | 9.2k | 58.64 | |
| Analog Devices (ADI) | 0.0 | $534k | 3.7k | 146.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $515k | 6.7k | 76.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $510k | 7.6k | 66.89 | |
| Autodesk (ADSK) | 0.0 | $509k | 3.0k | 171.90 | |
| CSX Corporation (CSX) | 0.0 | $500k | 17k | 29.07 | |
| MetLife (MET) | 0.0 | $492k | 7.8k | 62.79 | |
| Waste Management (WM) | 0.0 | $488k | 3.2k | 152.93 | |
| Paypal Holdings (PYPL) | 0.0 | $487k | 7.0k | 69.78 | |
| AutoZone (AZO) | 0.0 | $484k | 225.00 | 2151.11 | |
| Target Corporation (TGT) | 0.0 | $482k | 3.4k | 141.31 | |
| 0.0 | $476k | 13k | 37.36 | ||
| Ecolab (ECL) | 0.0 | $473k | 3.1k | 153.82 | |
| Humana (HUM) | 0.0 | $469k | 1.0k | 467.60 | |
| General Electric Com New (GE) | 0.0 | $461k | 7.2k | 63.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $459k | 4.8k | 95.25 | |
| Travelers Companies (TRV) | 0.0 | $445k | 2.6k | 168.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $443k | 945.00 | 468.78 | |
| American Tower Reit (AMT) | 0.0 | $435k | 1.7k | 255.43 | |
| Halliburton Company (HAL) | 0.0 | $434k | 14k | 31.39 | |
| 3M Company (MMM) | 0.0 | $431k | 3.3k | 129.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $423k | 2.7k | 157.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $423k | 3.6k | 119.15 | |
| Hartford Financial Services (HIG) | 0.0 | $420k | 6.4k | 65.50 | |
| Centene Corporation (CNC) | 0.0 | $415k | 4.9k | 84.57 | |
| Moody's Corporation (MCO) | 0.0 | $410k | 1.5k | 272.06 | |
| AvalonBay Communities (AVB) | 0.0 | $409k | 2.1k | 194.11 | |
| Henry Schein (HSIC) | 0.0 | $408k | 5.3k | 76.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $407k | 5.5k | 73.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $407k | 2.0k | 200.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $407k | 7.4k | 55.34 | |
| Netflix (NFLX) | 0.0 | $406k | 2.3k | 174.85 | |
| Oneok (OKE) | 0.0 | $405k | 7.3k | 55.48 | |
| Steel Dynamics (STLD) | 0.0 | $403k | 6.1k | 66.17 | |
| V.F. Corporation (VFC) | 0.0 | $388k | 8.8k | 44.21 | |
| Progressive Corporation (PGR) | 0.0 | $387k | 3.3k | 116.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $383k | 4.0k | 96.18 | |
| Tc Energy Corp (TRP) | 0.0 | $379k | 7.4k | 51.40 | |
| Hp (HPQ) | 0.0 | $378k | 12k | 32.77 | |
| Xpeng Ads (XPEV) | 0.0 | $377k | 12k | 31.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $376k | 1.5k | 246.40 | |
| Ford Motor Company (F) | 0.0 | $376k | 34k | 11.14 | |
| eBay (EBAY) | 0.0 | $368k | 8.8k | 41.68 | |
| Prudential Financial (PRU) | 0.0 | $366k | 3.8k | 95.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $354k | 9.0k | 39.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $353k | 7.4k | 47.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $352k | 2.3k | 155.27 | |
| Fiserv (FI) | 0.0 | $348k | 3.9k | 89.05 | |
| Synopsys (SNPS) | 0.0 | $347k | 1.1k | 303.32 | |
| Eversource Energy (ES) | 0.0 | $346k | 4.1k | 84.49 | |
| General Mills (GIS) | 0.0 | $343k | 4.5k | 75.53 | |
| Rockwell Automation (ROK) | 0.0 | $342k | 1.7k | 199.18 | |
| Global Payments (GPN) | 0.0 | $341k | 3.1k | 110.68 | |
| FedEx Corporation (FDX) | 0.0 | $341k | 1.5k | 226.88 | |
| Williams-Sonoma (WSM) | 0.0 | $336k | 3.0k | 110.89 | |
| Citigroup Com New (C) | 0.0 | $336k | 7.3k | 45.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $336k | 8.9k | 37.93 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 2.6k | 126.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $324k | 282.00 | 1148.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $322k | 1.7k | 193.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.4k | 134.99 | |
| Crown Castle Intl (CCI) | 0.0 | $318k | 1.9k | 168.34 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 1.7k | 182.18 | |
| Metropcs Communications (TMUS) | 0.0 | $315k | 2.3k | 134.33 | |
| Entergy Corporation (ETR) | 0.0 | $312k | 2.8k | 112.51 | |
| Workday Cl A (WDAY) | 0.0 | $309k | 2.2k | 139.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $302k | 3.3k | 91.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $302k | 3.7k | 82.22 | |
| Deere & Company (DE) | 0.0 | $300k | 1.0k | 299.70 | |
| PNC Financial Services (PNC) | 0.0 | $299k | 1.9k | 157.53 | |
| Dollar General (DG) | 0.0 | $287k | 1.2k | 245.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $287k | 22k | 13.28 | |
| Canadian Pacific Railway | 0.0 | $285k | 4.1k | 69.33 | |
| Consolidated Edison (ED) | 0.0 | $283k | 3.0k | 95.13 | |
| Air Products & Chemicals (APD) | 0.0 | $283k | 1.2k | 240.24 | |
| Williams Companies (WMB) | 0.0 | $282k | 9.0k | 31.20 | |
| Fortis (FTS) | 0.0 | $280k | 6.0k | 46.78 | |
| Edison International (EIX) | 0.0 | $276k | 4.4k | 63.33 | |
| Nutrien (NTR) | 0.0 | $273k | 3.5k | 78.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $273k | 1.1k | 256.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $269k | 7.2k | 37.25 | |
| Kroger (KR) | 0.0 | $268k | 5.7k | 47.29 | |
| Cibc Cad (CM) | 0.0 | $267k | 5.5k | 48.13 | |
| T. Rowe Price (TROW) | 0.0 | $264k | 2.3k | 113.79 | |
| AmerisourceBergen (COR) | 0.0 | $263k | 1.9k | 141.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $262k | 2.2k | 118.87 | |
| Electronic Arts (EA) | 0.0 | $261k | 2.1k | 121.79 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 1.3k | 199.07 | |
| Ventas (VTR) | 0.0 | $254k | 4.9k | 51.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $253k | 793.00 | 319.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $252k | 3.1k | 82.46 | |
| Dow (DOW) | 0.0 | $250k | 4.8k | 51.60 | |
| Sempra Energy (SRE) | 0.0 | $250k | 1.7k | 150.51 | |
| American Intl Group Com New (AIG) | 0.0 | $245k | 4.8k | 51.15 | |
| Public Storage (PSA) | 0.0 | $244k | 781.00 | 312.42 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $242k | 3.1k | 78.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $232k | 3.3k | 70.69 | |
| Moderna (MRNA) | 0.0 | $230k | 1.6k | 143.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $229k | 5.0k | 46.11 | |
| Ball Corporation (BALL) | 0.0 | $229k | 3.3k | 68.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $227k | 2.4k | 93.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $226k | 2.1k | 106.40 | |
| Robert Half International (RHI) | 0.0 | $226k | 3.0k | 74.86 | |
| Msci (MSCI) | 0.0 | $225k | 546.00 | 412.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 2.5k | 91.09 | |
| Molson Coors Beverage Cl A (TAP) | 0.0 | $224k | 4.1k | 54.58 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $222k | 6.9k | 32.10 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 958.00 | 227.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $216k | 674.00 | 320.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 165.00 | 1309.09 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 473.00 | 454.55 | |
| Shopify Cl A (SHOP) | 0.0 | $209k | 6.8k | 30.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $207k | 2.9k | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $207k | 1.4k | 147.75 | |
| Cdw (CDW) | 0.0 | $207k | 1.3k | 157.41 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 551.00 | 373.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $201k | 1.3k | 150.11 | |
| Vmware Cl A Com | 0.0 | $201k | 1.8k | 114.20 | |
| Western Union Company (WU) | 0.0 | $201k | 12k | 16.47 | |
| Blackberry (BB) | 0.0 | $172k | 32k | 5.34 | |
| Yamana Gold | 0.0 | $145k | 32k | 4.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $144k | 11k | 13.36 | |
| Annaly Capital Management | 0.0 | $63k | 11k | 5.89 |
