Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2023

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 396 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 2.6 $30M 906k 33.48
Dex (DXCM) 2.4 $27M 234k 116.18
Iqvia Holdings (IQV) 2.0 $23M 113k 198.89
Service Corporation International (SCI) 1.9 $22M 320k 68.78
Thermo Fisher Scientific (TMO) 1.9 $22M 38k 576.37
Apple (AAPL) 1.9 $22M 132k 164.90
Insulet Corporation (PODD) 1.7 $19M 60k 318.96
Inmode SHS (INMD) 1.6 $18M 567k 31.96
Merck & Co (MRK) 1.6 $18M 168k 106.39
UnitedHealth (UNH) 1.5 $17M 37k 472.59
Microsoft Corporation (MSFT) 1.5 $17M 58k 288.30
Brunswick Corporation (BC) 1.4 $16M 200k 82.00
Lowe's Companies (LOW) 1.4 $16M 81k 199.97
Hologic (HOLX) 1.4 $16M 201k 80.70
Bristol Myers Squibb (BMY) 1.4 $16M 234k 69.31
Laboratory Corp Amer Hldgs Com New 1.4 $16M 71k 229.42
Shockwave Med 1.4 $16M 73k 216.83
Eli Lilly & Co. (LLY) 1.4 $16M 45k 343.42
Keysight Technologies (KEYS) 1.3 $15M 96k 161.48
Alnylam Pharmaceuticals (ALNY) 1.3 $15M 76k 200.32
BioMarin Pharmaceutical (BMRN) 1.3 $15M 155k 97.24
American Express Company (AXP) 1.3 $15M 91k 164.95
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $15M 48k 315.07
Equity Lifestyle Properties (ELS) 1.3 $15M 217k 67.13
Ameriprise Financial (AMP) 1.2 $14M 46k 306.50
Thor Industries (THO) 1.2 $14M 175k 79.64
Incyte Corporation (INCY) 1.2 $14M 193k 72.27
Neurocrine Biosciences (NBIX) 1.2 $14M 134k 101.22
Chemed Corp Com Stk (CHE) 1.2 $13M 25k 537.75
Globe Life (GL) 1.2 $13M 121k 110.02
R1 RCM (RCM) 1.0 $12M 797k 15.00
Glaukos (GKOS) 0.9 $11M 210k 50.10
Iveric Bio 0.9 $10M 413k 24.33
Evolent Health Cl A (EVH) 0.8 $9.7M 300k 32.45
Natera (NTRA) 0.8 $9.3M 167k 55.52
Option Care Health Com New (OPCH) 0.8 $9.1M 285k 31.77
Royal Caribbean Cruises (RCL) 0.8 $8.6M 132k 65.30
Virtus Investment Partners (VRTS) 0.7 $8.6M 45k 190.39
CVS Caremark Corporation (CVS) 0.7 $8.3M 112k 74.31
Ansys (ANSS) 0.7 $8.3M 25k 332.80
Medifast (MED) 0.7 $7.8M 75k 103.67
NVIDIA Corporation (NVDA) 0.7 $7.7M 28k 277.77
Provention Bio 0.7 $7.6M 315k 24.10
American Water Works (AWK) 0.7 $7.6M 52k 146.49
EXACT Sciences Corporation (EXAS) 0.6 $7.3M 108k 67.81
Amazon (AMZN) 0.6 $7.2M 70k 103.29
Argenx Se Sponsored Adr (ARGX) 0.6 $7.1M 19k 372.58
Republic Services (RSG) 0.6 $6.9M 51k 135.22
Ventas (VTR) 0.6 $6.7M 155k 43.35
United Rentals (URI) 0.6 $6.7M 17k 395.76
Guardant Health (GH) 0.5 $6.3M 268k 23.44
Tesla Motors (TSLA) 0.5 $6.1M 29k 207.46
Cadence Design Systems (CDNS) 0.5 $6.0M 28k 210.09
Horizon Therapeutics Pub L SHS 0.5 $5.9M 54k 109.14
United Therapeutics Corporation (UTHR) 0.5 $5.8M 26k 223.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $5.7M 405k 14.01
ConAgra Foods (CAG) 0.5 $5.6M 150k 37.56
Applied Materials (AMAT) 0.5 $5.6M 46k 122.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 53k 103.73
Baidu Spon Adr Rep A (BIDU) 0.5 $5.3M 35k 150.92
Etsy (ETSY) 0.4 $5.1M 46k 111.33
Solaredge Technologies (SEDG) 0.4 $5.0M 17k 303.95
S&p Global (SPGI) 0.4 $4.9M 14k 344.77
10x Genomics Cl A Com (TXG) 0.4 $4.9M 88k 55.79
Sprouts Fmrs Mkt (SFM) 0.4 $4.9M 139k 35.03
4068594 Enphase Energy (ENPH) 0.4 $4.8M 23k 210.28
Campbell Soup Company (CPB) 0.4 $4.7M 86k 54.98
Apellis Pharmaceuticals (APLS) 0.4 $4.7M 71k 65.96
Yum China Holdings (YUMC) 0.4 $4.7M 74k 63.39
MasTec (MTZ) 0.4 $4.5M 48k 94.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 43k 104.00
Graphic Packaging Holding Company (GPK) 0.4 $4.3M 170k 25.49
Visa Com Cl A (V) 0.4 $4.2M 19k 225.46
AGCO Corporation (AGCO) 0.4 $4.2M 31k 135.20
Mirati Therapeutics 0.4 $4.2M 113k 37.18
eBay (EBAY) 0.4 $4.1M 94k 44.37
TJX Companies (TJX) 0.4 $4.1M 53k 78.36
Copart (CPRT) 0.3 $3.9M 52k 75.21
Meta Platforms Cl A (META) 0.3 $3.8M 18k 211.94
Shoals Technologies Group In Cl A (SHLS) 0.3 $3.7M 164k 22.79
Axonics Modulation Technolog (AXNX) 0.3 $3.5M 64k 54.56
Aspen Technology (AZPN) 0.3 $3.4M 15k 228.87
Intra Cellular Therapies (ITCI) 0.3 $3.4M 62k 54.15
Iovance Biotherapeutics (IOVA) 0.3 $3.2M 531k 6.11
Irhythm Technologies (IRTC) 0.3 $3.2M 26k 124.03
Advanced Micro Devices (AMD) 0.3 $3.2M 33k 98.01
Carrier Global Corporation (CARR) 0.3 $3.1M 68k 45.75
Micron Technology (MU) 0.3 $3.1M 51k 60.34
Darling International (DAR) 0.3 $3.0M 52k 58.40
ImmunoGen 0.3 $3.0M 790k 3.84
Ke Hldgs Sponsored Ads (BEKE) 0.3 $3.0M 160k 18.84
Intellia Therapeutics (NTLA) 0.3 $3.0M 79k 37.27
Alkermes SHS (ALKS) 0.3 $2.9M 104k 28.19
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 7.6k 385.37
Amicus Therapeutics (FOLD) 0.3 $2.9M 262k 11.09
Tandem Diabetes Care Com New (TNDM) 0.3 $2.9M 71k 40.61
Pepsi (PEP) 0.3 $2.9M 16k 182.30
Twist Bioscience Corp (TWST) 0.2 $2.8M 189k 15.08
Halozyme Therapeutics (HALO) 0.2 $2.8M 74k 38.19
Johnson & Johnson (JNJ) 0.2 $2.8M 18k 155.00
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 21k 130.31
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.8M 8.7k 318.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.4k 285.81
Exxon Mobil Corporation (XOM) 0.2 $2.7M 24k 109.66
Crown Holdings (CCK) 0.2 $2.7M 32k 82.71
BioCryst Pharmaceuticals (BCRX) 0.2 $2.7M 318k 8.34
ON Semiconductor (ON) 0.2 $2.6M 32k 82.32
Teladoc (TDOC) 0.2 $2.6M 102k 25.90
Arrowhead Pharmaceuticals (ARWR) 0.2 $2.5M 98k 25.40
Biontech Se Sponsored Ads (BNTX) 0.2 $2.5M 20k 124.57
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.5M 55k 45.23
Regenxbio Inc equity us cm (RGNX) 0.2 $2.5M 130k 18.91
Coca-Cola Company (KO) 0.2 $2.5M 40k 62.03
salesforce (CRM) 0.2 $2.4M 12k 199.78
Quanterix Ord (QTRX) 0.2 $2.4M 216k 11.27
Abbvie (ABBV) 0.2 $2.4M 15k 159.37
MercadoLibre (MELI) 0.2 $2.4M 1.8k 1318.06
Rbc Cad (RY) 0.2 $2.3M 13k 175.72
Trex Company (TREX) 0.2 $2.2M 46k 48.67
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.1k 363.41
Home Depot (HD) 0.2 $2.2M 7.5k 295.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.1M 20k 109.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.8k 308.77
Cisco Systems (CSCO) 0.2 $2.1M 39k 52.27
Xylem (XYL) 0.2 $2.0M 19k 104.70
Nextera Energy (NEE) 0.2 $2.0M 26k 77.08
Allscripts Healthcare Solutions (MDRX) 0.2 $1.9M 148k 13.05
Chevron Corporation (CVX) 0.2 $1.9M 11k 163.16
Zoetis Cl A (ZTS) 0.2 $1.8M 11k 166.44
Procter & Gamble Company (PG) 0.2 $1.8M 12k 148.69
AECOM Technology Corporation (ACM) 0.2 $1.8M 21k 84.32
H World Group Sponsored Ads (HTHT) 0.2 $1.8M 36k 48.98
Canadian Natl Ry (CNI) 0.2 $1.7M 8.0k 215.28
Yeti Hldgs (YETI) 0.2 $1.7M 43k 40.00
Linde SHS (LIN) 0.1 $1.7M 4.8k 355.44
Pfizer (PFE) 0.1 $1.7M 41k 40.80
Tractor Supply Company (TSCO) 0.1 $1.6M 7.0k 235.04
Broadcom (AVGO) 0.1 $1.6M 2.5k 641.54
Nike CL B (NKE) 0.1 $1.6M 13k 122.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 17k 93.02
Dover Corporation (DOV) 0.1 $1.5M 10k 151.94
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.1k 496.87
Bank of America Corporation (BAC) 0.1 $1.5M 53k 28.60
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 69.72
Booking Holdings (BKNG) 0.1 $1.5M 562.00 2652.41
Pembina Pipeline Corp (PBA) 0.1 $1.5M 25k 59.10
Waste Connections (WCN) 0.1 $1.5M 11k 139.07
Alcoa (AA) 0.1 $1.4M 34k 42.56
McDonald's Corporation (MCD) 0.1 $1.4M 5.1k 279.61
Albemarle Corporation (ALB) 0.1 $1.4M 6.4k 221.04
Lululemon Athletica (LULU) 0.1 $1.4M 3.9k 364.19
Bentley Sys Com Cl B (BSY) 0.1 $1.4M 33k 42.99
Servicenow (NOW) 0.1 $1.4M 3.0k 464.72
Qualcomm (QCOM) 0.1 $1.4M 11k 127.58
Cummins (CMI) 0.1 $1.4M 5.8k 238.88
Kura Oncology (KURA) 0.1 $1.4M 114k 12.23
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 20k 66.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.6k 821.67
Paypal Holdings (PYPL) 0.1 $1.3M 17k 75.94
Ptc (PTC) 0.1 $1.3M 10k 128.23
Walt Disney Company (DIS) 0.1 $1.3M 13k 100.13
Kiniksa Pharmaceuticals Com Cl A 0.1 $1.3M 116k 10.76
Verizon Communications (VZ) 0.1 $1.2M 32k 38.89
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.0k 246.46
Automatic Data Processing (ADP) 0.1 $1.2M 5.4k 222.63
Grab Holdings Class A Ord (GRAB) 0.1 $1.2M 393k 3.01
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 104.13
Anthem (ELV) 0.1 $1.2M 2.6k 459.81
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 186.01
Dick's Sporting Goods (DKS) 0.1 $1.2M 8.3k 141.89
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 37.91
Amgen (AMGN) 0.1 $1.2M 4.8k 241.75
Schlumberger Com Stk (SLB) 0.1 $1.1M 23k 49.10
Prologis (PLD) 0.1 $1.1M 9.1k 124.77
Abbott Laboratories (ABT) 0.1 $1.1M 11k 101.26
At&t (T) 0.1 $1.1M 58k 19.25
Fmc Corp Com New (FMC) 0.1 $1.1M 9.2k 122.13
Infosys Sponsored Adr (INFY) 0.1 $1.1M 64k 17.44
Intel Corporation (INTC) 0.1 $1.1M 34k 32.67
Hexcel Corporation (HXL) 0.1 $1.1M 16k 68.25
John Bean Technologies Corporation 0.1 $1.1M 10k 109.29
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 6.7k 163.08
Wal-Mart Stores (WMT) 0.1 $1.1M 7.4k 147.45
Honeywell International (HON) 0.1 $1.1M 5.7k 191.12
Danaher Corporation (DHR) 0.1 $1.1M 4.3k 252.04
United Parcel Service CL B (UPS) 0.1 $1.1M 5.6k 193.99
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.1M 21k 50.02
Array Technologies Com Shs (ARRY) 0.1 $1.1M 49k 21.88
Canadian Pacific Railway 0.1 $1.0M 7.4k 140.49
Netflix (NFLX) 0.1 $1.0M 3.0k 345.48
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.0M 365k 2.82
Enbridge (ENB) 0.1 $1.0M 15k 69.39
Cheniere Energy Com New (LNG) 0.1 $1.0M 6.5k 157.60
Oracle Corporation (ORCL) 0.1 $999k 11k 92.92
Deere & Company (DE) 0.1 $998k 2.4k 412.88
Advanced Drain Sys Inc Del (WMS) 0.1 $992k 12k 84.21
Gilead Sciences (GILD) 0.1 $986k 12k 82.97
Hilton Worldwide Holdings (HLT) 0.1 $985k 7.0k 140.87
Sea Sponsord Ads (SE) 0.1 $980k 11k 86.55
Wynn Resorts (WYNN) 0.1 $975k 8.7k 111.91
Edwards Lifesciences (EW) 0.1 $972k 12k 82.73
Lam Research Corporation 0.1 $968k 1.8k 530.12
AmerisourceBergen (COR) 0.1 $959k 6.0k 160.11
Otis Worldwide Corp (OTIS) 0.1 $955k 11k 84.40
International Business Machines (IBM) 0.1 $900k 6.9k 131.09
Cigna Corp (CI) 0.1 $898k 3.5k 255.53
Palo Alto Networks (PANW) 0.1 $892k 4.5k 199.74
Tetra Tech (TTEK) 0.1 $889k 6.1k 146.91
Hain Celestial (HAIN) 0.1 $879k 51k 17.15
Union Pacific Corporation (UNP) 0.1 $872k 4.3k 201.26
Intuit (INTU) 0.1 $866k 1.9k 445.83
Chubb (CB) 0.1 $866k 4.5k 194.18
Bk Nova Cad (BNS) 0.1 $861k 9.4k 91.91
Analog Devices (ADI) 0.1 $838k 4.2k 197.22
Agnico (AEM) 0.1 $838k 9.0k 92.95
Moody's Corporation (MCO) 0.1 $833k 2.7k 306.02
Target Corporation (TGT) 0.1 $831k 5.0k 165.63
Cgi Cl A Sub Vtg (GIB) 0.1 $824k 4.7k 175.84
BlackRock 0.1 $818k 1.2k 669.12
Goldman Sachs (GS) 0.1 $816k 2.5k 327.11
General Mills (GIS) 0.1 $794k 9.3k 85.46
Tc Energy Corp (TRP) 0.1 $781k 11k 70.97
Morgan Stanley Com New (MS) 0.1 $768k 8.7k 87.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $757k 12k 63.80
Biogen Idec (BIIB) 0.1 $747k 2.7k 278.03
Medtronic SHS (MDT) 0.1 $742k 9.2k 80.62
Aon Shs Cl A (AON) 0.1 $737k 2.3k 315.29
Waste Management (WM) 0.1 $732k 4.5k 163.17
Hyatt Hotels Corp Com Cl A (H) 0.1 $727k 6.5k 111.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $726k 7.8k 92.69
Metropcs Communications (TMUS) 0.1 $720k 5.0k 144.84
Autodesk (ADSK) 0.1 $713k 3.4k 208.16
Baker Hughes Company Cl A (BKR) 0.1 $708k 25k 28.86
CSX Corporation (CSX) 0.1 $706k 24k 29.94
Kinder Morgan (KMI) 0.1 $701k 40k 17.51
Intuitive Surgical Com New (ISRG) 0.1 $679k 2.7k 255.47
Humana (HUM) 0.1 $678k 1.4k 485.46
Charter Communications Inc N Cl A (CHTR) 0.1 $672k 1.9k 357.61
SYSCO Corporation (SYY) 0.1 $667k 8.6k 77.23
Ecolab (ECL) 0.1 $665k 4.0k 165.53
Sigma Lithium Corporation (SGML) 0.1 $654k 17k 37.62
Thomson Reuters Corp. Com New 0.1 $652k 2.7k 244.35
Travelers Companies (TRV) 0.1 $648k 3.8k 171.41
Nutrien (NTR) 0.1 $644k 4.8k 134.87
Valero Energy Corporation (VLO) 0.1 $621k 4.4k 139.60
Hershey Company (HSY) 0.1 $619k 2.4k 254.41
Trane Technologies SHS (TT) 0.1 $610k 3.3k 183.98
Sun Life Financial (SLF) 0.1 $610k 7.2k 85.24
Marathon Petroleum Corp (MPC) 0.1 $601k 4.5k 134.83
Eversource Energy (ES) 0.1 $595k 7.6k 78.26
General Electric Com New (GE) 0.1 $588k 6.1k 95.60
Rockwell Automation (ROK) 0.1 $585k 2.0k 293.45
Cibc Cad (CM) 0.1 $584k 7.6k 77.08
Newmont Mining Corporation (NEM) 0.0 $570k 12k 49.02
Synopsys (SNPS) 0.0 $569k 1.5k 386.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $562k 9.5k 59.44
Uber Technologies (UBER) 0.0 $556k 18k 31.70
Interpublic Group of Companies (IPG) 0.0 $552k 15k 37.24
Mettler-Toledo International (MTD) 0.0 $551k 360.00 1530.21
Oneok (OKE) 0.0 $549k 8.6k 63.54
Ferguson SHS 0.0 $545k 4.1k 133.75
Shopify Cl A (SHOP) 0.0 $543k 6.2k 87.21
Fiserv (FI) 0.0 $540k 4.8k 113.03
Kimberly-Clark Corporation (KMB) 0.0 $535k 4.0k 134.22
Progressive Corporation (PGR) 0.0 $529k 3.7k 143.06
Cbre Group Cl A (CBRE) 0.0 $524k 7.2k 72.81
Williams-Sonoma (WSM) 0.0 $522k 4.3k 121.66
Hp (HPQ) 0.0 $515k 18k 29.35
Chipotle Mexican Grill (CMG) 0.0 $514k 301.00 1708.29
Ford Motor Company (F) 0.0 $506k 40k 12.60
Illinois Tool Works (ITW) 0.0 $501k 2.1k 243.45
Raytheon Technologies Corp (RTX) 0.0 $500k 5.1k 97.93
Everest Re Group (EG) 0.0 $498k 1.4k 358.02
Msci (MSCI) 0.0 $490k 876.00 559.69
AFLAC Incorporated (AFL) 0.0 $480k 7.4k 64.52
Agilent Technologies Inc C ommon (A) 0.0 $478k 3.5k 138.34
Entergy Corporation (ETR) 0.0 $476k 4.4k 107.74
State Street Corporation (STT) 0.0 $476k 6.3k 75.69
Airbnb Com Cl A (ABNB) 0.0 $471k 3.8k 124.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $464k 851.00 545.67
Charles Schwab Corporation (SCHW) 0.0 $463k 8.8k 52.38
Fortis (FTS) 0.0 $462k 6.0k 77.56
Skechers U S A Cl A (SKX) 0.0 $456k 9.6k 47.52
Centene Corporation (CNC) 0.0 $455k 7.2k 63.21
Eaton Corp SHS (ETN) 0.0 $455k 2.7k 171.34
Consolidated Edison (ED) 0.0 $455k 4.8k 95.67
AvalonBay Communities (AVB) 0.0 $454k 2.7k 168.06
T. Rowe Price (TROW) 0.0 $449k 4.0k 112.90
Sherwin-Williams Company (SHW) 0.0 $444k 2.0k 224.77
Church & Dwight (CHD) 0.0 $444k 5.0k 88.41
MetLife (MET) 0.0 $441k 7.6k 57.94
Kla Corp Com New (KLAC) 0.0 $437k 1.1k 399.17
Johnson Ctls Intl SHS (JCI) 0.0 $435k 7.2k 60.22
Hartford Financial Services (HIG) 0.0 $430k 6.2k 69.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $429k 28k 15.10
Las Vegas Sands (LVS) 0.0 $420k 7.3k 57.45
Edison International (EIX) 0.0 $416k 5.9k 70.59
Malibu Boats Com Cl A (MBUU) 0.0 $412k 7.3k 56.45
Amcor Ord (AMCR) 0.0 $412k 36k 11.38
Stryker Corporation (SYK) 0.0 $409k 1.4k 285.47
Colgate-Palmolive Company (CL) 0.0 $408k 5.4k 75.15
Allstate Corporation (ALL) 0.0 $406k 3.7k 110.81
Becton, Dickinson and (BDX) 0.0 $405k 1.6k 247.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $404k 21k 19.25
Electronic Arts (EA) 0.0 $400k 3.3k 120.45
Expeditors International of Washington (EXPD) 0.0 $399k 3.6k 110.12
Nxp Semiconductors N V (NXPI) 0.0 $397k 2.1k 186.48
Illumina (ILMN) 0.0 $392k 1.7k 232.55
Motorola Solutions Com New (MSI) 0.0 $392k 1.4k 286.13
AutoZone (AZO) 0.0 $388k 158.00 2458.15
Teck Resources CL B (TECK) 0.0 $388k 5.8k 66.49
Aptiv SHS (APTV) 0.0 $387k 3.5k 112.19
American Tower Reit (AMT) 0.0 $372k 1.8k 204.34
FedEx Corporation (FDX) 0.0 $367k 1.6k 228.49
Crown Castle Intl (CCI) 0.0 $365k 2.7k 133.84
Citigroup Com New (C) 0.0 $359k 7.6k 46.89
Dow (DOW) 0.0 $358k 6.5k 54.82
Garmin SHS (GRMN) 0.0 $357k 3.5k 100.92
3M Company (MMM) 0.0 $357k 3.4k 105.11
International Flavors & Fragrances (IFF) 0.0 $352k 3.8k 91.96
Marsh & McLennan Companies (MMC) 0.0 $350k 2.1k 166.55
Simon Property (SPG) 0.0 $345k 3.1k 111.97
Boston Scientific Corporation (BSX) 0.0 $342k 6.8k 50.03
Texas Pacific Land Corp (TPL) 0.0 $339k 199.00 1701.02
Algonquin Power & Utilities equs (AQN) 0.0 $337k 22k 15.31
Verisk Analytics (VRSK) 0.0 $336k 1.8k 191.86
Workday Cl A (WDAY) 0.0 $332k 1.6k 206.54
Global Payments (GPN) 0.0 $331k 3.1k 105.24
Williams Companies (WMB) 0.0 $327k 11k 29.86
W.W. Grainger (GWW) 0.0 $326k 473.00 688.81
Ingersoll Rand (IR) 0.0 $326k 5.6k 58.18
Lpl Financial Holdings (LPLA) 0.0 $325k 1.6k 202.40
Halliburton Company (HAL) 0.0 $322k 10k 31.64
Phillips 66 (PSX) 0.0 $320k 3.2k 101.38
Molson Coors Beverage CL B (TAP) 0.0 $314k 6.1k 51.68
Norfolk Southern (NSC) 0.0 $314k 1.5k 212.00
Yamana Gold 0.0 $314k 30k 10.64
Moderna (MRNA) 0.0 $310k 2.0k 153.58
Tfii Cn (TFII) 0.0 $307k 1.4k 217.71
Annaly Capital Management In Com New (NLY) 0.0 $304k 16k 19.11
Cintas Corporation (CTAS) 0.0 $302k 652.00 462.68
Prudential Financial (PRU) 0.0 $299k 3.6k 82.74
Cameco Corporation (CCJ) 0.0 $298k 6.2k 47.78
Equinix (EQIX) 0.0 $287k 398.00 721.04
Omni (OMC) 0.0 $287k 3.0k 94.34
FleetCor Technologies 0.0 $286k 1.4k 210.85
McKesson Corporation (MCK) 0.0 $286k 803.00 356.05
LKQ Corporation (LKQ) 0.0 $285k 5.0k 56.76
Mosaic (MOS) 0.0 $284k 6.2k 45.88
Targa Res Corp (TRGP) 0.0 $279k 3.8k 72.95
O'reilly Automotive (ORLY) 0.0 $274k 323.00 848.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $271k 2.1k 130.00
Owens Corning (OC) 0.0 $269k 2.8k 95.80
Vmware Cl A Com 0.0 $269k 2.2k 124.85
Fortinet (FTNT) 0.0 $269k 4.0k 66.46
Kimco Realty Corporation (KIM) 0.0 $267k 14k 19.53
Kroger (KR) 0.0 $266k 5.4k 49.37
Sempra Energy (SRE) 0.0 $265k 1.8k 151.16
CenterPoint Energy (CNP) 0.0 $265k 9.0k 29.46
Avery Dennison Corporation (AVY) 0.0 $264k 1.5k 178.93
Exelon Corporation (EXC) 0.0 $262k 6.3k 41.89
Brown Forman Corp CL B (BF.B) 0.0 $260k 4.0k 64.27
Rogers Communications CL B (RCI) 0.0 $260k 3.1k 84.56
Truist Financial Corp equities (TFC) 0.0 $252k 7.4k 34.10
PNC Financial Services (PNC) 0.0 $249k 2.0k 127.10
Smucker J M Com New (SJM) 0.0 $248k 1.6k 157.37
Bank of New York Mellon Corporation (BK) 0.0 $248k 5.5k 45.44
Activision Blizzard 0.0 $246k 2.9k 85.59
Dollar General (DG) 0.0 $246k 1.2k 210.46
General Motors Company (GM) 0.0 $244k 6.6k 36.68
Robert Half International (RHI) 0.0 $243k 3.0k 80.57
Reliance Steel & Aluminum (RS) 0.0 $242k 942.00 256.74
Paychex (PAYX) 0.0 $241k 2.1k 114.59
Te Connectivity SHS 0.0 $239k 1.8k 131.15
Walgreen Boots Alliance (WBA) 0.0 $239k 6.9k 34.58
Public Storage (PSA) 0.0 $237k 784.00 302.14
Quanta Services (PWR) 0.0 $237k 1.4k 166.64
Fox Corp Cl A Com (FOXA) 0.0 $236k 6.9k 34.05
Blackstone Group Inc Com Cl A (BX) 0.0 $235k 2.7k 87.84
Carlisle Companies (CSL) 0.0 $232k 1.0k 226.07
Arista Networks (ANET) 0.0 $230k 1.4k 167.86
Nrg Energy Com New (NRG) 0.0 $228k 6.6k 34.29
UGI Corporation (UGI) 0.0 $215k 6.2k 34.76
American Intl Group Com New (AIG) 0.0 $214k 4.3k 50.36
stock 0.0 $213k 2.2k 95.88
Vulcan Materials Company (VMC) 0.0 $211k 1.2k 171.56
Ralph Lauren Corp Cl A (RL) 0.0 $210k 1.8k 116.67
Dollar Tree (DLTR) 0.0 $210k 1.5k 143.55
Waters Corporation (WAT) 0.0 $208k 672.00 309.63
Chewy Cl A (CHWY) 0.0 $208k 5.6k 37.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $205k 2.5k 82.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $202k 3.3k 60.62
First Republic Bank/san F (FRCB) 0.0 $201k 14k 13.99
Caesars Entertainment (CZR) 0.0 $200k 4.1k 48.81
Host Hotels & Resorts (HST) 0.0 $166k 10k 16.49
Sirius Xm Holdings 0.0 $41k 10k 3.97