Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 358 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 2.3 $29M 1.2M 24.15
Service Corporation International (SCI) 2.2 $27M 395k 69.14
Ci Financial Corp (CIXXF) 2.2 $27M 2.0M 13.51
Thermo Fisher Scientific (TMO) 2.1 $26M 48k 550.69
Iqvia Holdings (IQV) 2.0 $25M 123k 204.89
Ameriprise Financial (AMP) 2.0 $25M 81k 311.37
Dex (DXCM) 1.9 $24M 215k 113.24
Brunswick Corporation (BC) 1.7 $22M 300k 72.08
Charles Schwab Corporation (SCHW) 1.7 $22M 259k 83.26
BioMarin Pharmaceutical (BMRN) 1.7 $21M 206k 103.49
Merck & Co (MRK) 1.6 $20M 182k 110.95
Incyte Corporation (INCY) 1.6 $20M 247k 80.32
Pfizer (PFE) 1.6 $20M 386k 51.24
CVS Caremark Corporation (CVS) 1.6 $20M 211k 93.19
UnitedHealth (UNH) 1.5 $19M 36k 530.18
Lowe's Companies (LOW) 1.5 $19M 94k 199.24
Inmode SHS (INMD) 1.5 $18M 517k 35.70
Halozyme Therapeutics (HALO) 1.4 $18M 314k 56.90
Laboratory Corp Amer Hldgs Com New 1.4 $18M 76k 235.48
American Express Company (AXP) 1.4 $18M 120k 147.75
Bristol Myers Squibb (BMY) 1.4 $18M 243k 71.95
Abbott Laboratories (ABT) 1.4 $18M 159k 109.79
Medifast (MED) 1.4 $17M 150k 115.35
Keysight Technologies (KEYS) 1.4 $17M 99k 171.07
Hologic (HOLX) 1.3 $17M 221k 74.81
Neurocrine Biosciences (NBIX) 1.3 $16M 138k 119.44
Globe Life (GL) 1.3 $16M 135k 120.55
Apple (AAPL) 1.2 $16M 120k 129.93
Thor Industries (THO) 1.2 $15M 200k 75.49
H World Group Sponsored Ads (HTHT) 1.2 $15M 351k 42.42
Equity Lifestyle Properties (ELS) 1.2 $15M 225k 64.60
United Therapeutics Corporation (UTHR) 1.1 $14M 51k 278.09
Ke Hldgs Sponsored Ads (BEKE) 1.1 $14M 995k 13.96
Alnylam Pharmaceuticals (ALNY) 1.1 $14M 57k 237.65
R1 RCM (RCM) 1.1 $13M 1.2M 10.95
Baxter International (BAX) 1.1 $13M 260k 50.97
Allscripts Healthcare Solutions (MDRX) 1.0 $13M 739k 17.64
Chemed Corp Com Stk (CHE) 1.0 $13M 25k 510.43
Insulet Corporation (PODD) 1.0 $13M 43k 294.39
Microsoft Corporation (MSFT) 1.0 $12M 52k 239.82
Eli Lilly & Co. (LLY) 0.8 $10M 29k 365.84
Virtus Investment Partners (VRTS) 0.8 $9.6M 50k 191.44
Option Care Health Com New (OPCH) 0.7 $9.0M 300k 30.09
Glaukos (GKOS) 0.7 $8.9M 203k 43.68
Apellis Pharmaceuticals (APLS) 0.7 $8.8M 170k 51.71
Shockwave Med 0.7 $8.8M 43k 205.61
Irhythm Technologies (IRTC) 0.7 $8.7M 93k 93.67
Horizon Therapeutics Pub L SHS 0.7 $8.5M 75k 113.80
Grab Holdings Class A Ord (GRAB) 0.6 $7.7M 2.4M 3.22
Cadence Design Systems (CDNS) 0.5 $6.9M 43k 160.64
Biontech Se Sponsored Ads (BNTX) 0.5 $6.5M 44k 150.22
Carrier Global Corporation (CARR) 0.5 $6.4M 155k 41.25
American Water Works (AWK) 0.5 $6.4M 42k 152.42
United Rentals (URI) 0.5 $6.3M 18k 355.42
Ansys (ANSS) 0.5 $6.3M 26k 241.59
Advanced Micro Devices (AMD) 0.5 $6.1M 95k 64.77
Alkermes SHS (ALKS) 0.5 $6.0M 230k 26.13
AGCO Corporation (AGCO) 0.4 $5.4M 39k 138.69
Etsy (ETSY) 0.4 $5.4M 45k 119.78
MasTec (MTZ) 0.4 $5.4M 63k 85.33
ConAgra Foods (CAG) 0.4 $5.3M 137k 38.70
S&p Global (SPGI) 0.4 $5.3M 16k 334.94
Iveric Bio 0.4 $5.0M 236k 21.41
Yum China Holdings (YUMC) 0.4 $4.9M 90k 54.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 54k 88.23
Amazon (AMZN) 0.4 $4.7M 56k 84.00
ImmunoGen 0.4 $4.6M 937k 4.96
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $4.4M 17k 256.41
NVIDIA Corporation (NVDA) 0.3 $4.4M 30k 146.14
EXACT Sciences Corporation (EXAS) 0.3 $4.3M 87k 49.51
TJX Companies (TJX) 0.3 $4.2M 53k 79.60
Micron Technology (MU) 0.3 $4.0M 81k 49.98
Applied Materials (AMAT) 0.3 $4.0M 41k 97.38
Sprouts Fmrs Mkt (SFM) 0.3 $3.8M 116k 32.37
Visa Com Cl A (V) 0.3 $3.7M 18k 207.76
LHC 0.3 $3.6M 23k 161.69
eBay (EBAY) 0.3 $3.5M 84k 41.47
Crown Holdings (CCK) 0.3 $3.5M 42k 82.21
Provention Bio 0.3 $3.4M 323k 10.57
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.4M 83k 40.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $3.4M 236k 14.31
Copart (CPRT) 0.3 $3.3M 55k 60.89
Solaredge Technologies (SEDG) 0.3 $3.3M 12k 283.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 37k 88.73
Tandem Diabetes Care Com New (TNDM) 0.3 $3.3M 73k 44.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 12k 266.84
Natera (NTRA) 0.3 $3.3M 81k 40.17
Republic Services (RSG) 0.3 $3.2M 25k 128.99
Mirati Therapeutics 0.3 $3.2M 70k 45.31
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 9.4k 336.53
Johnson & Johnson (JNJ) 0.3 $3.1M 18k 176.65
Quanterix Ord (QTRX) 0.2 $3.1M 223k 13.85
10x Genomics Cl A Com (TXG) 0.2 $3.1M 85k 36.44
Signify Health Cl A Com 0.2 $3.0M 105k 28.66
Twist Bioscience Corp (TWST) 0.2 $3.0M 125k 23.81
Darling International (DAR) 0.2 $2.9M 47k 62.59
Tesla Motors (TSLA) 0.2 $2.9M 24k 123.18
Shoals Technologies Group In Cl A (SHLS) 0.2 $2.9M 116k 24.67
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 61k 46.70
Verisk Analytics (VRSK) 0.2 $2.6M 15k 176.42
Pepsi (PEP) 0.2 $2.6M 15k 180.66
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 19k 134.10
Guardant Health (GH) 0.2 $2.5M 94k 27.20
Alexandria Real Estate Equities (ARE) 0.2 $2.5M 17k 145.67
Teladoc (TDOC) 0.2 $2.5M 105k 23.65
Intra Cellular Therapies (ITCI) 0.2 $2.5M 46k 52.92
Hannon Armstrong (HASI) 0.2 $2.4M 84k 28.98
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 110.30
Aspen Technology (AZPN) 0.2 $2.4M 12k 205.40
Coca-Cola Company (KO) 0.2 $2.3M 37k 63.61
Abbvie (ABBV) 0.2 $2.3M 14k 161.61
Zoetis Cl A (ZTS) 0.2 $2.3M 16k 146.55
Kura Oncology (KURA) 0.2 $2.2M 181k 12.41
Procter & Gamble Company (PG) 0.2 $2.2M 14k 151.56
Editas Medicine (EDIT) 0.2 $2.1M 242k 8.87
4068594 Enphase Energy (ENPH) 0.2 $2.1M 8.1k 264.96
Intellia Therapeutics (NTLA) 0.2 $2.1M 61k 34.89
Iovance Biotherapeutics (IOVA) 0.2 $2.1M 328k 6.39
MercadoLibre (MELI) 0.2 $2.1M 2.5k 846.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.1M 24k 86.19
Home Depot (HD) 0.2 $2.0M 6.3k 315.86
Danaher Corporation (DHR) 0.2 $2.0M 7.5k 265.42
Trex Company (TREX) 0.2 $1.9M 46k 42.33
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.5k 347.73
Sangamo Biosciences (SGMO) 0.2 $1.9M 608k 3.14
Chevron Corporation (CVX) 0.1 $1.9M 10k 179.49
Elanco Animal Health (ELAN) 0.1 $1.8M 150k 12.22
Meta Platforms Cl A (META) 0.1 $1.8M 15k 120.34
Qualcomm (QCOM) 0.1 $1.8M 16k 109.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 5.8k 308.90
ON Semiconductor (ON) 0.1 $1.8M 29k 62.37
Yeti Hldgs (YETI) 0.1 $1.8M 43k 41.31
Nextera Energy (NEE) 0.1 $1.8M 21k 83.60
Nike CL B (NKE) 0.1 $1.7M 14k 117.01
Bank of America Corporation (BAC) 0.1 $1.6M 49k 33.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 18k 87.67
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.6M 40k 40.56
Cisco Systems (CSCO) 0.1 $1.6M 33k 47.64
Cummins (CMI) 0.1 $1.6M 6.4k 242.29
BioCryst Pharmaceuticals (BCRX) 0.1 $1.6M 135k 11.48
Pinduoduo Sponsored Ads (PDD) 0.1 $1.5M 18k 81.55
Axonics Modulation Technolog (AXNX) 0.1 $1.5M 24k 62.53
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.9k 248.11
Dover Corporation (DOV) 0.1 $1.5M 11k 135.41
Regenxbio Inc equity us cm (RGNX) 0.1 $1.5M 64k 22.68
Rbc Cad (RY) 0.1 $1.4M 11k 127.30
AECOM Technology Corporation (ACM) 0.1 $1.4M 17k 84.93
salesforce (CRM) 0.1 $1.4M 11k 132.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 20k 68.41
Linde SHS 0.1 $1.4M 4.2k 326.18
Tractor Supply Company (TSCO) 0.1 $1.3M 5.9k 224.97
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 21k 62.05
Hexcel Corporation (HXL) 0.1 $1.3M 22k 58.85
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.3M 31k 40.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.1k 138.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.3k 151.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 17k 74.49
McDonald's Corporation (MCD) 0.1 $1.2M 4.6k 263.53
Broadcom (AVGO) 0.1 $1.2M 2.2k 559.13
Lululemon Athletica (LULU) 0.1 $1.2M 3.8k 320.38
Ptc (PTC) 0.1 $1.2M 10k 120.04
Amgen (AMGN) 0.1 $1.2M 4.6k 262.64
Automatic Data Processing (ADP) 0.1 $1.2M 5.1k 238.86
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 456.50
Prologis (PLD) 0.1 $1.2M 11k 112.73
Honeywell International (HON) 0.1 $1.2M 5.5k 214.30
Canadian Natl Ry (CNI) 0.1 $1.2M 7.3k 160.84
Evoqua Water Technologies Corp 0.1 $1.2M 30k 39.60
Anthem (ELV) 0.1 $1.2M 2.3k 512.97
Infosys Sponsored Adr (INFY) 0.1 $1.2M 64k 18.01
Schlumberger Com Stk (SLB) 0.1 $1.1M 21k 53.46
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.8k 407.96
Fmc Corp Com New (FMC) 0.1 $1.1M 9.1k 124.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 66.65
Dick's Sporting Goods (DKS) 0.1 $1.1M 8.9k 120.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.5k 721.49
Booking Holdings (BKNG) 0.1 $1.1M 524.00 2015.28
Pembina Pipeline Corp (PBA) 0.1 $1.0M 23k 45.96
Verizon Communications (VZ) 0.1 $1.0M 26k 39.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 22k 45.88
Hain Celestial (HAIN) 0.1 $1000k 62k 16.18
Walt Disney Company (DIS) 0.1 $994k 11k 86.88
Ambev Sa Sponsored Adr (ABEV) 0.1 $993k 365k 2.72
Cigna Corp (CI) 0.1 $992k 3.0k 331.34
Paypal Holdings (PYPL) 0.1 $988k 14k 71.22
Gilead Sciences (GILD) 0.1 $973k 11k 85.85
Hilton Worldwide Holdings (HLT) 0.1 $947k 7.5k 126.36
Bentley Sys Com Cl B (BSY) 0.1 $900k 24k 36.96
Servicenow (NOW) 0.1 $895k 2.3k 388.27
Comcast Corp Cl A (CMCSA) 0.1 $894k 26k 34.97
Chubb (CB) 0.1 $893k 4.0k 220.60
Wal-Mart Stores (WMT) 0.1 $889k 6.3k 141.79
Kiniksa Pharmaceuticals Com Cl A 0.1 $881k 59k 14.98
Boston Properties (BXP) 0.1 $878k 13k 67.58
Starbucks Corporation (SBUX) 0.1 $873k 8.8k 99.20
At&t (T) 0.1 $865k 47k 18.41
Deere & Company (DE) 0.1 $849k 2.0k 428.76
Entergy Corporation (ETR) 0.1 $841k 7.5k 112.50
United Parcel Service CL B (UPS) 0.1 $840k 4.8k 173.84
International Business Machines (IBM) 0.1 $832k 5.9k 140.89
Goldman Sachs (GS) 0.1 $823k 2.4k 343.38
Oracle Corporation (ORCL) 0.1 $819k 10k 81.74
SYSCO Corporation (SYY) 0.1 $817k 11k 76.45
Texas Instruments Incorporated (TXN) 0.1 $812k 4.9k 165.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $800k 7.7k 104.52
Intel Corporation (INTC) 0.1 $794k 30k 26.43
Union Pacific Corporation (UNP) 0.1 $782k 3.8k 207.07
Morgan Stanley Com New (MS) 0.1 $781k 9.2k 85.02
Hershey Company (HSY) 0.1 $779k 3.4k 231.57
Albemarle Corporation (ALB) 0.1 $779k 3.6k 216.86
Lam Research Corporation (LRCX) 0.1 $777k 1.8k 420.30
Palo Alto Networks (PANW) 0.1 $769k 5.5k 139.54
Enbridge (ENB) 0.1 $745k 14k 52.96
Bk Nova Cad (BNS) 0.1 $743k 11k 66.38
Target Corporation (TGT) 0.1 $734k 4.9k 149.04
Kinder Morgan (KMI) 0.1 $732k 41k 18.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $732k 2.5k 288.78
Cheniere Energy Com New (LNG) 0.1 $729k 4.9k 149.96
Netflix (NFLX) 0.1 $727k 2.5k 294.88
Medtronic SHS (MDT) 0.1 $713k 9.2k 77.72
Biogen Idec (BIIB) 0.1 $710k 2.6k 276.92
BlackRock (BLK) 0.1 $709k 1.0k 708.63
Metropcs Communications (TMUS) 0.1 $696k 5.0k 140.00
Edwards Lifesciences (EW) 0.1 $676k 9.1k 74.61
Baker Hughes Company Cl A (BKR) 0.1 $675k 23k 29.53
Xylem (XYL) 0.1 $675k 6.1k 110.57
Hyatt Hotels Corp Com Cl A (H) 0.1 $669k 7.4k 90.45
Tetra Tech (TTEK) 0.1 $659k 4.5k 145.19
Bank Of Montreal Cadcom (BMO) 0.1 $633k 5.2k 122.66
Baidu Spon Adr Rep A (BIDU) 0.1 $631k 5.5k 114.38
Intuit (INTU) 0.1 $629k 1.6k 389.22
MetLife (MET) 0.0 $625k 8.6k 72.37
Analog Devices (ADI) 0.0 $623k 3.8k 164.03
Alcoa (AA) 0.0 $618k 14k 45.47
CSX Corporation (CSX) 0.0 $597k 19k 30.98
Tc Energy Corp (TRP) 0.0 $594k 11k 53.98
General Mills (GIS) 0.0 $592k 7.1k 83.85
Halliburton Company (HAL) 0.0 $589k 15k 39.35
Moody's Corporation (MCO) 0.0 $572k 2.1k 278.62
Humana (HUM) 0.0 $571k 1.1k 512.19
Autodesk (ADSK) 0.0 $560k 3.0k 186.87
Newmont Mining Corporation (NEM) 0.0 $550k 12k 47.20
AFLAC Incorporated (AFL) 0.0 $535k 7.4k 71.94
Canadian Pacific Railway 0.0 $534k 5.3k 101.04
Travelers Companies (TRV) 0.0 $531k 2.8k 187.49
Williams-Sonoma (WSM) 0.0 $530k 4.6k 114.92
Sherwin-Williams Company (SHW) 0.0 $530k 2.2k 237.33
Henry Schein (HSIC) 0.0 $524k 6.6k 79.87
Waste Management (WM) 0.0 $522k 3.3k 156.88
Ford Motor Company (F) 0.0 $509k 44k 11.63
Centene Corporation (CNC) 0.0 $502k 6.1k 82.01
Cbre Group Cl A (CBRE) 0.0 $501k 6.5k 76.96
Intuitive Surgical Com New (ISRG) 0.0 $498k 1.9k 265.35
John Bean Technologies Corporation (JBT) 0.0 $497k 5.4k 91.33
Ferguson SHS 0.0 $495k 3.9k 126.97
Church & Dwight (CHD) 0.0 $493k 6.1k 80.61
Advanced Drain Sys Inc Del (WMS) 0.0 $492k 6.0k 81.97
Lamb Weston Hldgs (LW) 0.0 $491k 5.5k 89.36
Agnico (AEM) 0.0 $486k 6.9k 70.36
Fiserv (FI) 0.0 $483k 4.8k 101.07
Progressive Corporation (PGR) 0.0 $481k 3.7k 129.71
Nutrien (NTR) 0.0 $472k 4.8k 98.85
Aon Shs Cl A (AON) 0.0 $469k 1.6k 300.14
Hartford Financial Services (HIG) 0.0 $468k 6.2k 75.83
Array Technologies Com Shs (ARRY) 0.0 $459k 24k 19.33
PNC Financial Services (PNC) 0.0 $453k 2.9k 157.94
General Electric Com New (GE) 0.0 $441k 5.3k 83.79
Howmet Aerospace (HWM) 0.0 $440k 11k 39.41
Ecolab (ECL) 0.0 $438k 3.0k 145.56
Raytheon Technologies Corp (RTX) 0.0 $437k 4.3k 100.92
Mettler-Toledo International (MTD) 0.0 $434k 300.00 1445.45
Wells Fargo & Company (WFC) 0.0 $428k 10k 41.29
Rockwell Automation (ROK) 0.0 $426k 1.7k 257.57
Cgi Cl A Sub Vtg (GIB) 0.0 $425k 3.6k 116.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $420k 9.9k 42.58
Synopsys (SNPS) 0.0 $419k 1.3k 319.29
Eaton Corp SHS (ETN) 0.0 $416k 2.7k 156.95
Becton, Dickinson and (BDX) 0.0 $416k 1.6k 254.30
Marsh & McLennan Companies (MMC) 0.0 $412k 2.5k 165.48
Johnson Ctls Intl SHS (JCI) 0.0 $412k 6.4k 64.00
3M Company (MMM) 0.0 $408k 3.4k 119.92
Sun Life Financial (SLF) 0.0 $407k 6.5k 62.85
Expeditors International of Washington (EXPD) 0.0 $405k 3.9k 103.92
Skechers U S A Cl A (SKX) 0.0 $403k 9.6k 41.95
International Flavors & Fragrances (IFF) 0.0 $401k 3.8k 104.84
Sea Sponsord Ads (SE) 0.0 $397k 7.6k 52.03
Trane Technologies SHS (TT) 0.0 $393k 2.3k 168.09
Charter Communications Inc N Cl A (CHTR) 0.0 $391k 1.2k 339.10
Wynn Resorts (WYNN) 0.0 $391k 4.7k 82.47
Malibu Boats Com Cl A (MBUU) 0.0 $389k 7.3k 53.30
Marathon Petroleum Corp (MPC) 0.0 $389k 3.3k 116.39
International Paper Company (IP) 0.0 $388k 11k 34.63
AutoZone (AZO) 0.0 $387k 157.00 2466.18
Aptiv SHS (APTV) 0.0 $387k 4.2k 93.13
American Tower Reit (AMT) 0.0 $385k 1.8k 211.86
Oneok (OKE) 0.0 $385k 5.9k 65.70
Edison International (EIX) 0.0 $382k 6.0k 63.62
Otis Worldwide Corp (OTIS) 0.0 $381k 4.9k 78.31
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.8k 135.75
Garmin SHS (GRMN) 0.0 $376k 4.1k 92.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $374k 21k 17.81
Kla Corp Com New (KLAC) 0.0 $370k 982.00 377.03
Agilent Technologies Inc C ommon (A) 0.0 $365k 2.4k 149.65
Air Products & Chemicals (APD) 0.0 $361k 1.2k 308.26
Global Payments (GPN) 0.0 $360k 3.6k 99.32
Prudential Financial (PRU) 0.0 $360k 3.6k 99.46
Molson Coors Beverage CL B (TAP) 0.0 $357k 6.9k 51.52
Amcor Ord (AMCR) 0.0 $357k 30k 11.91
Allstate Corporation (ALL) 0.0 $353k 2.6k 135.60
Hewlett Packard Enterprise (HPE) 0.0 $347k 22k 15.96
Eversource Energy (ES) 0.0 $343k 4.1k 83.84
Stryker Corporation (SYK) 0.0 $338k 1.4k 244.49
Crown Castle Intl (CCI) 0.0 $338k 2.5k 135.64
Citigroup Com New (C) 0.0 $330k 7.3k 45.23
Fortis (FTS) 0.0 $323k 6.0k 54.18
Everest Re Group (EG) 0.0 $319k 963.00 331.27
Wolfspeed (WOLF) 0.0 $314k 4.6k 69.04
State Street Corporation (STT) 0.0 $314k 4.0k 77.57
Illumina (ILMN) 0.0 $311k 1.5k 202.20
Workday Cl A (WDAY) 0.0 $310k 1.9k 167.33
Kimco Realty Corporation (KIM) 0.0 $309k 15k 21.18
AmerisourceBergen (COR) 0.0 $308k 1.9k 165.71
AvalonBay Communities (AVB) 0.0 $306k 1.9k 161.52
American Intl Group Com New (AIG) 0.0 $303k 4.8k 63.24
Interpublic Group of Companies (IPG) 0.0 $303k 9.1k 33.31
Texas Pacific Land Corp (TPL) 0.0 $300k 128.00 2344.23
FedEx Corporation (FDX) 0.0 $297k 1.7k 173.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $293k 2.3k 126.16
Norfolk Southern (NSC) 0.0 $293k 1.2k 246.42
Thomson Reuters Corp. Com New 0.0 $288k 1.9k 154.46
Dollar General (DG) 0.0 $288k 1.2k 246.25
Cardinal Health (CAH) 0.0 $287k 3.7k 76.87
Illinois Tool Works (ITW) 0.0 $286k 1.3k 220.30
Boston Scientific Corporation (BSX) 0.0 $286k 6.2k 46.27
Shopify Cl A (SHOP) 0.0 $285k 6.1k 47.01
Cintas Corporation (CTAS) 0.0 $285k 631.00 451.62
Consolidated Edison (ED) 0.0 $284k 3.0k 95.31
Electronic Arts (EA) 0.0 $283k 2.3k 122.18
Teck Resources CL B (TECK) 0.0 $281k 5.5k 51.22
Targa Res Corp (TRGP) 0.0 $274k 3.7k 73.50
Truist Financial Corp equities (TFC) 0.0 $274k 6.4k 43.03
Williams Companies (WMB) 0.0 $272k 8.3k 32.90
Mosaic (MOS) 0.0 $271k 6.2k 43.87
Exelon Corporation (EXC) 0.0 $271k 6.3k 43.23
Yum! Brands (YUM) 0.0 $271k 2.1k 128.08
Chipotle Mexican Grill (CMG) 0.0 $269k 194.00 1387.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $251k 3.0k 83.76
Sunrun (RUN) 0.0 $250k 10k 24.02
Ventas (VTR) 0.0 $222k 4.9k 45.05
Simon Property (SPG) 0.0 $222k 1.9k 117.48
Yamana Gold 0.0 $222k 30k 7.52
Welltower Inc Com reit (WELL) 0.0 $206k 3.1k 65.55
Algonquin Power & Utilities equs (AQN) 0.0 $206k 23k 8.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $113k 12k 9.48
Carnival Corp Common Stock (CCL) 0.0 $112k 14k 8.06
Blackberry (BB) 0.0 $66k 15k 4.41
Lumen Technologies (LUMN) 0.0 $64k 12k 5.22
Sirius Xm Holdings (SIRI) 0.0 $61k 10k 5.84