Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2024

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 348 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $75M 177k 420.72
Apple (AAPL) 4.4 $63M 368k 171.48
NVIDIA Corporation (NVDA) 4.0 $57M 63k 903.56
Amazon (AMZN) 2.9 $42M 230k 180.38
Meta Platforms Cl A (META) 2.0 $28M 58k 485.58
Eli Lilly & Co. (LLY) 2.0 $28M 36k 777.96
Merck & Co (MRK) 1.8 $25M 189k 131.95
UnitedHealth (UNH) 1.7 $24M 49k 494.70
Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M 156k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $20M 133k 152.26
Thermo Fisher Scientific (TMO) 1.3 $18M 31k 581.21
Iqvia Holdings (IQV) 1.2 $18M 69k 252.89
Manulife Finl Corp (MFC) 1.1 $15M 605k 24.72
Abbott Laboratories (ABT) 1.1 $15M 131k 113.66
Service Corporation International (SCI) 1.0 $15M 200k 74.21
Broadcom (AVGO) 1.0 $15M 11k 1325.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $14M 34k 418.01
JPMorgan Chase & Co. (JPM) 1.0 $14M 70k 200.30
Visa Com Cl A (V) 0.9 $13M 48k 279.08
Tesla Motors (TSLA) 0.9 $13M 72k 175.79
ResMed (RMD) 0.9 $12M 63k 198.03
United Rentals (URI) 0.8 $12M 16k 721.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 27k 420.52
Evolent Health Cl A (EVH) 0.8 $11M 340k 32.79
Skechers U S A Cl A (SKX) 0.8 $11M 179k 61.26
Cadence Design Systems (CDNS) 0.8 $11M 34k 311.28
Tapestry (TPR) 0.8 $11M 225k 47.48
McKesson Corporation (MCK) 0.8 $11M 20k 536.85
Republic Services (RSG) 0.7 $11M 55k 191.44
Toll Brothers (TOL) 0.7 $10M 80k 129.37
Hologic (HOLX) 0.7 $10M 130k 77.96
Option Care Health Com New (OPCH) 0.7 $10M 300k 33.54
Mastercard Incorporated Cl A (MA) 0.7 $10M 21k 481.57
Ameriprise Financial (AMP) 0.7 $10M 23k 438.44
Virtus Investment Partners (VRTS) 0.7 $9.9M 40k 247.98
Inmode SHS (INMD) 0.7 $9.7M 450k 21.61
Brunswick Corporation (BC) 0.7 $9.7M 100k 96.52
Chemed Corp Com Stk (CHE) 0.7 $9.6M 15k 641.93
Abbvie (ABBV) 0.7 $9.5M 52k 182.10
Globe Life (GL) 0.7 $9.3M 80k 116.37
Johnson & Johnson (JNJ) 0.6 $9.1M 58k 158.19
salesforce (CRM) 0.6 $8.8M 29k 301.18
Micron Technology (MU) 0.6 $8.4M 71k 117.89
Equity Lifestyle Properties (ELS) 0.6 $8.2M 127k 64.40
Royal Caribbean Cruises (RCL) 0.6 $8.1M 58k 139.01
Advanced Micro Devices 0.6 $7.9M 44k 180.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.6M 22k 346.61
Qualcomm (QCOM) 0.5 $7.5M 44k 169.30
Adobe Systems Incorporated (ADBE) 0.5 $7.4M 15k 504.60
S&p Global (SPGI) 0.5 $7.4M 17k 425.45
Costco Wholesale Corporation (COST) 0.5 $7.3M 10k 732.63
Hewlett Packard Enterprise (HPE) 0.5 $7.3M 410k 17.73
Colgate-Palmolive Company (CL) 0.5 $7.2M 79k 90.05
Halozyme Therapeutics (HALO) 0.5 $7.1M 175k 40.68
International Paper Company (IP) 0.5 $7.1M 182k 39.02
Copart (CPRT) 0.5 $7.1M 122k 57.92
CVS Caremark Corporation (CVS) 0.5 $7.0M 88k 79.76
McDonald's Corporation (MCD) 0.5 $6.9M 25k 281.95
Bank of America Corporation (BAC) 0.5 $6.7M 177k 37.92
Ansys (ANSS) 0.5 $6.6M 19k 347.16
Ford Motor Company (F) 0.5 $6.5M 491k 13.28
Waste Management (WM) 0.5 $6.5M 30k 213.15
Netflix (NFLX) 0.4 $6.3M 10k 607.33
Aspen Technology (AZPN) 0.4 $6.3M 30k 213.28
Pepsi (PEP) 0.4 $6.3M 36k 175.01
TJX Companies (TJX) 0.4 $6.2M 61k 101.42
Nike CL B (NKE) 0.4 $6.2M 66k 93.98
Coca-Cola Company (KO) 0.4 $5.9M 97k 61.18
Graphic Packaging Holding Company (GPK) 0.4 $5.9M 202k 29.18
Applied Materials (AMAT) 0.4 $5.9M 28k 206.23
Intel Corporation (INTC) 0.4 $5.8M 132k 44.17
Oracle Corporation (ORCL) 0.4 $5.8M 46k 125.61
American Water Works (AWK) 0.4 $5.8M 47k 122.21
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $5.5M 338k 16.34
Servicenow (NOW) 0.4 $5.4M 7.1k 762.40
AGCO Corporation (AGCO) 0.4 $5.3M 43k 123.02
Surgery Partners (SGRY) 0.4 $5.2M 175k 29.83
Campbell Soup Company (CPB) 0.4 $5.1M 114k 44.45
Trex Company (TREX) 0.4 $5.1M 51k 99.75
Intuit (INTU) 0.4 $5.0M 7.7k 650.00
Verizon Communications (VZ) 0.3 $4.9M 117k 41.96
Sprouts Fmrs Mkt (SFM) 0.3 $4.9M 76k 64.48
Southern Company (SO) 0.3 $4.8M 67k 71.74
Starbucks Corporation (SBUX) 0.3 $4.7M 51k 91.39
Cisco Systems (CSCO) 0.3 $4.7M 94k 49.91
Amgen (AMGN) 0.3 $4.7M 16k 284.32
Cnh Indl N V SHS (CNH) 0.3 $4.5M 350k 12.96
Baidu Spon Adr Rep A (BIDU) 0.3 $4.4M 42k 105.28
International Business Machines (IBM) 0.3 $4.4M 23k 190.96
Danaher Corporation (DHR) 0.3 $4.2M 17k 249.72
Automatic Data Processing (ADP) 0.3 $4.2M 17k 249.74
General Mills (GIS) 0.3 $4.2M 60k 69.97
Booking Holdings (BKNG) 0.3 $4.2M 1.2k 3627.88
Rbc Cad (RY) 0.3 $4.2M 42k 99.82
Exxon Mobil Corporation (XOM) 0.3 $4.1M 35k 116.24
Walt Disney Company (DIS) 0.3 $4.1M 34k 122.36
Crown Holdings (CCK) 0.3 $4.1M 52k 79.26
American Express Company (AXP) 0.3 $3.9M 17k 227.69
Dole Ord Shs (DOLE) 0.3 $3.9M 327k 11.93
Agilent Technologies Inc C ommon (A) 0.3 $3.9M 27k 145.51
Pfizer (PFE) 0.3 $3.8M 139k 27.75
Lam Research Corporation (LRCX) 0.3 $3.8M 4.0k 971.57
Prologis (PLD) 0.3 $3.8M 29k 130.22
Uber Technologies (UBER) 0.3 $3.7M 49k 76.99
Progressive Corporation (PGR) 0.3 $3.7M 18k 206.82
Home Depot (HD) 0.3 $3.6M 9.5k 383.60
Comcast Corp Cl A (CMCSA) 0.3 $3.6M 82k 43.35
Toronto Dominion Bk Ont Com New (TD) 0.2 $3.5M 59k 59.73
Wells Fargo & Company (WFC) 0.2 $3.5M 61k 57.96
Cigna Corp (CI) 0.2 $3.5M 9.6k 363.19
Palo Alto Networks (PANW) 0.2 $3.5M 12k 284.13
Texas Instruments Incorporated (TXN) 0.2 $3.5M 20k 174.21
Morgan Stanley Com New (MS) 0.2 $3.4M 36k 94.16
Martin Marietta Materials (MLM) 0.2 $3.4M 5.5k 613.94
Fiserv (FI) 0.2 $3.2M 20k 159.82
Bristol Myers Squibb (BMY) 0.2 $3.2M 59k 54.23
Boston Scientific Corporation (BSX) 0.2 $3.1M 45k 68.49
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.0M 10k 301.44
Coca-cola Europacific Partne SHS (CCEP) 0.2 $3.0M 43k 69.95
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 43k 70.00
Hershey Company (HSY) 0.2 $2.9M 15k 194.50
Kla Corp Com New (KLAC) 0.2 $2.8M 4.0k 698.57
Analog Devices (ADI) 0.2 $2.8M 14k 197.79
Darling International (DAR) 0.2 $2.7M 59k 46.51
Workday Cl A (WDAY) 0.2 $2.7M 10k 272.75
Goldman Sachs (GS) 0.2 $2.7M 6.5k 417.69
Metropcs Communications (TMUS) 0.2 $2.6M 16k 163.22
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 129.35
Shopify Cl A (SHOP) 0.2 $2.5M 33k 76.78
Chipotle Mexican Grill (CMG) 0.2 $2.5M 867.00 2906.77
Entergy Corporation (ETR) 0.2 $2.5M 24k 105.68
Charles Schwab Corporation (SCHW) 0.2 $2.5M 34k 72.34
Paychex (PAYX) 0.2 $2.4M 20k 122.80
Aon Shs Cl A (AON) 0.2 $2.4M 7.3k 333.72
Avery Dennison Corporation (AVY) 0.2 $2.4M 11k 223.25
Howmet Aerospace (HWM) 0.2 $2.3M 34k 68.43
Yum China Holdings (YUMC) 0.2 $2.3M 59k 39.79
Travelers Companies (TRV) 0.2 $2.3M 10k 230.14
Gilead Sciences (GILD) 0.2 $2.3M 31k 73.25
Citigroup Com New (C) 0.2 $2.3M 36k 63.24
Dominion Resources (D) 0.2 $2.3M 46k 49.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.3M 55k 41.41
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 17k 131.37
Cardinal Health (CAH) 0.2 $2.2M 20k 111.90
Xylem (XYL) 0.2 $2.2M 17k 129.24
Advanced Drain Sys Inc Del (WMS) 0.2 $2.2M 13k 172.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 28k 76.81
Zoetis Cl A (ZTS) 0.1 $2.1M 12k 169.21
Ptc (PTC) 0.1 $2.1M 11k 188.94
AFLAC Incorporated (AFL) 0.1 $2.1M 24k 85.86
Chevron Corporation (CVX) 0.1 $2.1M 13k 157.74
American Tower Reit (AMT) 0.1 $2.1M 10k 197.59
ON Semiconductor (ON) 0.1 $2.1M 28k 73.55
Airbnb Com Cl A (ABNB) 0.1 $2.0M 12k 164.96
AECOM Technology Corporation (ACM) 0.1 $2.0M 21k 98.08
Agnico (AEM) 0.1 $2.0M 34k 59.02
Omni (OMC) 0.1 $2.0M 21k 96.76
Bk Nova Cad (BNS) 0.1 $2.0M 39k 51.20
Ingersoll Rand (IR) 0.1 $2.0M 21k 94.95
Wal-Mart Stores (WMT) 0.1 $2.0M 33k 60.17
PNC Financial Services (PNC) 0.1 $1.9M 12k 161.60
Nextera Energy (NEE) 0.1 $1.9M 30k 63.91
Dover Corporation (DOV) 0.1 $1.9M 11k 177.19
Honeywell International (HON) 0.1 $1.9M 9.2k 205.25
Equinix (EQIX) 0.1 $1.9M 2.2k 825.33
Paypal Holdings (PYPL) 0.1 $1.8M 27k 66.99
Marsh & McLennan Companies (MMC) 0.1 $1.8M 8.8k 205.98
Dex (DXCM) 0.1 $1.8M 13k 138.70
Edwards Lifesciences (EW) 0.1 $1.8M 18k 95.56
Auna S A Class A (AUNA) 0.1 $1.8M 165k 10.65
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.7M 156k 11.18
State Street Corporation (STT) 0.1 $1.7M 22k 77.32
Laboratory Corp Amer Hldgs Com New 0.1 $1.7M 7.8k 218.46
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 36k 47.02
Block Cl A (SQ) 0.1 $1.7M 20k 84.58
Msci (MSCI) 0.1 $1.7M 3.0k 560.45
Procter & Gamble Company (PG) 0.1 $1.7M 10k 162.25
Sun Life Financial (SLF) 0.1 $1.6M 30k 54.00
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 48k 33.50
Centene Corporation (CNC) 0.1 $1.6M 21k 78.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.6M 232k 6.93
Hartford Financial Services (HIG) 0.1 $1.6M 15k 103.05
Owens Corning (OC) 0.1 $1.6M 9.4k 166.80
Monster Beverage Corp (MNST) 0.1 $1.6M 26k 59.28
Bentley Sys Com Cl B (BSY) 0.1 $1.5M 30k 52.22
AmerisourceBergen (COR) 0.1 $1.5M 6.4k 242.99
Lowe's Companies (LOW) 0.1 $1.5M 6.0k 254.73
Arch Cap Group Ord (ACGL) 0.1 $1.5M 16k 92.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.5M 28k 54.15
Mettler-Toledo International (MTD) 0.1 $1.5M 1.1k 1331.29
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 23k 64.37
Schlumberger Com Stk (SLB) 0.1 $1.5M 27k 54.81
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 4.7k 290.63
Carrier Global Corporation (CARR) 0.1 $1.4M 24k 58.13
Church & Dwight (CHD) 0.1 $1.4M 13k 104.31
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.5k 539.93
Loews Corporation (L) 0.1 $1.3M 17k 78.29
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 8.6k 154.15
International Flavors & Fragrances (IFF) 0.1 $1.3M 15k 85.99
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.5k 201.50
Smucker J M Com New (SJM) 0.1 $1.3M 10k 125.87
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.3M 18k 71.05
Humana (HUM) 0.1 $1.3M 3.6k 346.72
Union Pacific Corporation (UNP) 0.1 $1.3M 5.1k 245.93
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 99.27
Equifax (EFX) 0.1 $1.2M 4.6k 267.52
Rambus (RMBS) 0.1 $1.2M 20k 61.81
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 4.9k 247.77
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 347.33
John Bean Technologies Corporation (JBT) 0.1 $1.2M 11k 104.89
Simon Property (SPG) 0.1 $1.1M 7.3k 156.49
Deere & Company (DE) 0.1 $1.1M 2.8k 410.74
Allstate Corporation (ALL) 0.1 $1.1M 6.5k 173.01
LKQ Corporation (LKQ) 0.1 $1.1M 21k 53.41
Public Service Enterprise (PEG) 0.1 $1.1M 17k 66.78
Etsy (ETSY) 0.1 $1.1M 16k 68.72
News Corp Cl A (NWSA) 0.1 $1.1M 43k 26.18
American Intl Group Com New (AIG) 0.1 $1.1M 14k 78.17
Marvell Technology (MRVL) 0.1 $1.1M 15k 70.88
Realty Income (O) 0.1 $1.1M 20k 54.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.1M 71k 15.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 73.29
Fidelity National Information Services (FIS) 0.1 $1.1M 14k 74.18
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 18k 57.62
Iron Mountain (IRM) 0.1 $1.0M 13k 80.21
Enbridge (ENB) 0.1 $1.0M 29k 35.85
Cgi Cl A Sub Vtg (GIB) 0.1 $1.0M 9.3k 109.19
CoStar (CSGP) 0.1 $1.0M 11k 96.60
Nasdaq Omx (NDAQ) 0.1 $1.0M 16k 63.10
Ke Hldgs Sponsored Ads (BEKE) 0.1 $987k 72k 13.73
Edison International (EIX) 0.1 $964k 14k 70.73
IDEX Corporation (IEX) 0.1 $949k 3.9k 244.02
Welltower Inc Com reit (WELL) 0.1 $949k 10k 93.44
Hasbro (HAS) 0.1 $941k 17k 56.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $939k 18k 53.10
Old Dominion Freight Line (ODFL) 0.1 $932k 4.3k 219.31
Fortinet (FTNT) 0.1 $927k 14k 68.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $918k 1.8k 522.88
CMS Energy Corporation (CMS) 0.1 $915k 15k 60.34
SYSCO Corporation (SYY) 0.1 $904k 11k 81.18
Western Digital (WDC) 0.1 $880k 13k 68.24
Franklin Resources (BEN) 0.1 $875k 31k 28.11
Equity Residential Sh Ben Int (EQR) 0.1 $872k 14k 63.11
Dow (DOW) 0.1 $857k 15k 57.93
Medtronic SHS (MDT) 0.1 $855k 9.8k 87.15
Keurig Dr Pepper (KDP) 0.1 $849k 28k 30.67
CSX Corporation (CSX) 0.1 $841k 23k 37.07
Interpublic Group of Companies (IPG) 0.1 $834k 26k 32.63
Cdw (CDW) 0.1 $812k 3.2k 255.78
Keysight Technologies (KEYS) 0.1 $810k 5.2k 156.38
T. Rowe Price (TROW) 0.1 $803k 6.6k 121.92
Kenvue (KVUE) 0.1 $802k 37k 21.46
Newmont Mining Corporation (NEM) 0.1 $802k 22k 35.84
Kkr & Co (KKR) 0.1 $797k 7.9k 100.58
Biogen Idec (BIIB) 0.1 $775k 3.6k 215.63
Gartner (IT) 0.1 $772k 1.6k 476.67
Alcoa (AA) 0.1 $771k 23k 33.79
Williams Companies (WMB) 0.1 $768k 20k 38.97
W.R. Berkley Corporation (WRB) 0.1 $767k 8.7k 88.44
Electronic Arts (EA) 0.1 $753k 5.7k 132.67
Rollins (ROL) 0.1 $753k 16k 46.27
Synchrony Financial (SYF) 0.1 $746k 17k 43.12
Motorola Solutions Com New (MSI) 0.1 $740k 2.1k 354.98
Markel Corporation (MKL) 0.1 $739k 486.00 1521.48
Rb Global (RBA) 0.1 $732k 9.7k 75.38
eBay (EBAY) 0.1 $718k 14k 52.78
Kinder Morgan (KMI) 0.1 $718k 39k 18.34
Corpay Com Shs (CPAY) 0.0 $710k 2.3k 308.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $705k 9.0k 78.60
Monolithic Power Systems (MPWR) 0.0 $690k 1.0k 677.42
Akamai Technologies (AKAM) 0.0 $686k 6.3k 108.76
Quest Diagnostics Incorporated (DGX) 0.0 $684k 5.1k 133.11
D.R. Horton (DHI) 0.0 $682k 4.1k 164.55
Robert Half International (RHI) 0.0 $680k 8.6k 79.28
Pinterest Cl A (PINS) 0.0 $663k 19k 34.67
United Parcel Service CL B (UPS) 0.0 $650k 4.4k 148.63
Pulte (PHM) 0.0 $648k 5.4k 120.62
Pembina Pipeline Corp (PBA) 0.0 $638k 18k 34.93
Hp (HPQ) 0.0 $621k 21k 30.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $620k 6.8k 90.91
Rh (RH) 0.0 $617k 1.8k 348.26
Oneok (OKE) 0.0 $613k 7.6k 80.17
At&t (T) 0.0 $597k 34k 17.60
Vulcan Materials Company (VMC) 0.0 $587k 2.2k 272.92
Atlassian Corporation Cl A (TEAM) 0.0 $556k 2.8k 195.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $555k 17k 33.47
Lpl Financial Holdings (LPLA) 0.0 $551k 2.1k 264.20
Axon Enterprise (AXON) 0.0 $541k 1.7k 312.88
Dollar Tree (DLTR) 0.0 $527k 4.0k 133.15
Fair Isaac Corporation (FICO) 0.0 $501k 401.00 1249.61
Bank Of Montreal Cadcom (BMO) 0.0 $483k 5.0k 96.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $482k 2.9k 164.01
Annaly Capital Management In Com New (NLY) 0.0 $472k 24k 19.69
TransDigm Group Incorporated (TDG) 0.0 $471k 382.00 1231.60
Becton, Dickinson and (BDX) 0.0 $470k 1.9k 247.45
Wheaton Precious Metals Corp (WPM) 0.0 $470k 10k 46.67
FedEx Corporation (FDX) 0.0 $468k 1.6k 289.74
Okta Cl A (OKTA) 0.0 $464k 4.4k 104.62
Veralto Corp Com Shs (VLTO) 0.0 $464k 5.2k 88.66
Cme (CME) 0.0 $462k 2.1k 215.29
Corebridge Finl (CRBG) 0.0 $462k 16k 28.73
EXACT Sciences Corporation (EXAS) 0.0 $458k 6.6k 69.06
Molson Coors Beverage CL B (TAP) 0.0 $457k 6.8k 67.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $431k 3.2k 132.98
Jd.com Spon Adr Cl A (JD) 0.0 $425k 16k 27.39
Align Technology (ALGN) 0.0 $420k 1.3k 327.92
Rogers Communications CL B (RCI) 0.0 $419k 10k 40.55
Las Vegas Sands (LVS) 0.0 $418k 8.1k 51.70
Tractor Supply Company (TSCO) 0.0 $414k 1.6k 261.72
Brown & Brown (BRO) 0.0 $396k 4.5k 87.54
Target Corporation (TGT) 0.0 $371k 2.1k 177.21
Viatris (VTRS) 0.0 $370k 31k 11.94
Albertsons Cos Common Stock (ACI) 0.0 $358k 17k 21.44
Vici Pptys (VICI) 0.0 $351k 12k 29.79
Kimco Realty Corporation (KIM) 0.0 $346k 18k 19.61
Grab Holdings Class A Ord (GRAB) 0.0 $343k 109k 3.14
Prudential Financial (PRU) 0.0 $338k 2.9k 117.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $332k 38k 8.73
Targa Res Corp (TRGP) 0.0 $329k 2.9k 111.99
Confluent Class A Com (CFLT) 0.0 $324k 11k 30.52
Zscaler Incorporated (ZS) 0.0 $321k 1.7k 192.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $314k 13k 24.29
Halliburton Company (HAL) 0.0 $310k 7.9k 39.42
Cibc Cad (CM) 0.0 $310k 6.2k 50.18
CenterPoint Energy (CNP) 0.0 $300k 11k 28.49
Snap Cl A (SNAP) 0.0 $300k 26k 11.48
Principal Financial (PFG) 0.0 $279k 3.2k 86.31
Amcor Ord (AMCR) 0.0 $276k 29k 9.51
Hubbell (HUBB) 0.0 $276k 664.00 415.05
Builders FirstSource (BLDR) 0.0 $272k 1.3k 208.55
Domino's Pizza (DPZ) 0.0 $266k 536.00 496.88
Air Products & Chemicals (APD) 0.0 $266k 1.1k 242.27
SEI Investments Company (SEIC) 0.0 $262k 3.6k 71.90
Truist Financial Corp equities (TFC) 0.0 $258k 6.6k 38.98
Duke Energy Corp Com New (DUK) 0.0 $253k 2.6k 96.71
Wix SHS (WIX) 0.0 $248k 1.8k 137.48
Hf Sinclair Corp (DINO) 0.0 $246k 4.1k 60.37
Avantor (AVTR) 0.0 $239k 9.3k 25.57
Exelon Corporation (EXC) 0.0 $235k 6.3k 37.57
Equitable Holdings (EQH) 0.0 $234k 6.1k 38.01
Fortis (FTS) 0.0 $233k 6.0k 39.11
Godaddy Cl A (GDDY) 0.0 $232k 2.0k 118.68
Intercontinental Exchange (ICE) 0.0 $231k 1.7k 137.43
Mosaic (MOS) 0.0 $220k 6.8k 32.46
Packaging Corporation of America (PKG) 0.0 $220k 1.2k 189.78
Palantir Technologies Cl A (PLTR) 0.0 $212k 9.2k 23.01
Kinross Gold Corp (KGC) 0.0 $203k 33k 6.07
Rivian Automotive Com Cl A (RIVN) 0.0 $121k 11k 10.95