$1.97 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 495 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | Buy | GOODRX HLDGS INC | $40,658,000 | +36.2% | 1,129,083 | +47.6% | 2.06% | +4.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,424,000 | +21.7% | 276,921 | +29.0% | 1.75% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,371,000 | +4.5% | 208,021 | -10.6% | 1.74% | -20.2% |
| IQV | Buy | IQVIA HLDGS INC | $32,365,000 | +37.7% | 133,563 | +9.8% | 1.64% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,893,000 | +3.9% | 63,220 | -6.0% | 1.62% | -20.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,601,000 | +8.0% | 204,655 | +0.3% | 1.60% | -17.5% |
| LOW | Sell | LOWES COS INC | $30,255,000 | -12.3% | 155,976 | -14.0% | 1.54% | -32.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $30,140,000 | +49.6% | 309,447 | +35.5% | 1.53% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,181,000 | +54.4% | 72,873 | +43.4% | 1.48% | +18.0% |
| MRK | Buy | MERCK & CO INC | $29,129,000 | +18.9% | 374,559 | +17.9% | 1.48% | -9.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,238,000 | +64.3% | 380,000 | +40.7% | 1.43% | +25.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,852,000 | +20.2% | 100,967 | +11.1% | 1.41% | -8.1% |
| ABT | Buy | ABBOTT LABS | $27,199,000 | +15.0% | 234,614 | +18.8% | 1.38% | -12.1% |
| ABBV | Buy | ABBVIE INC | $27,162,000 | +17.9% | 241,139 | +13.3% | 1.38% | -9.8% |
| HOLX | Buy | HOLOGIC INC | $27,112,000 | -9.6% | 406,358 | +0.8% | 1.38% | -30.9% |
| LHCG | Buy | LHC GROUP INC | $27,035,000 | +28.5% | 135,000 | +22.7% | 1.37% | -1.8% |
| SCI | SERVICE CORP INTL | $26,795,000 | +5.0% | 500,000 | 0.0% | 1.36% | -19.8% | |
| BIIB | Buy | BIOGEN INC | $26,707,000 | +5306.3% | 77,129 | +4265.0% | 1.36% | +4006.1% |
| V | Sell | VISA INC | $26,558,000 | +4.2% | 113,583 | -5.6% | 1.35% | -20.3% |
| NTRA | Buy | NATERA INC | $26,506,000 | +59.9% | 233,468 | +43.0% | 1.34% | +22.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $26,246,000 | – | 270,358 | +100.0% | 1.33% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $26,207,000 | +97.0% | 196,676 | +83.1% | 1.33% | +50.5% |
| PHM | Sell | PULTE GROUP INC | $26,003,000 | -1.0% | 476,499 | -4.8% | 1.32% | -24.3% |
| NEO | Buy | NEOGENOMICS INC | $25,587,000 | +46.2% | 566,461 | +56.1% | 1.30% | +11.8% |
| AMP | Buy | AMERIPRISE FINL INC | $25,425,000 | +8728.1% | 102,159 | +8132.0% | 1.29% | +6689.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,129,000 | +10.7% | 155,201 | -45.1% | 1.28% | -15.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $24,994,000 | -4.6% | 406,414 | -1.2% | 1.27% | -27.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $24,966,000 | +53.4% | 395,033 | +4.1% | 1.27% | +17.2% |
| BC | Buy | BRUNSWICK CORP | $24,905,000 | +13.5% | 250,000 | +8.7% | 1.26% | -13.2% |
| MED | Buy | MEDIFAST INC | $24,053,000 | +41.9% | 85,000 | +6.2% | 1.22% | +8.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $23,736,000 | +76.5% | 636,011 | +20.9% | 1.20% | +35.0% |
| CHE | CHEMED CORP NEW | $23,725,000 | +3.2% | 50,000 | 0.0% | 1.20% | -21.1% | |
| INMD | New | INMODE LTD | $23,670,000 | – | 250,000 | +100.0% | 1.20% | – |
| NVAX | Buy | NOVAVAX INC | $23,232,000 | +93.0% | 109,423 | +64.8% | 1.18% | +47.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,755,000 | -37.6% | 312,521 | -44.2% | 1.15% | -52.3% |
| THO | THOR INDS INC | $22,600,000 | -16.1% | 200,000 | 0.0% | 1.15% | -35.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $22,436,000 | +229.7% | 134,919 | +260.3% | 1.14% | +151.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $22,187,000 | +39.9% | 443,743 | +28.9% | 1.12% | +6.9% |
| NVTA | Buy | INVITAE CORP | $22,132,000 | +90.8% | 656,137 | +116.1% | 1.12% | +45.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,098,000 | +44.8% | 216,791 | +44.7% | 1.07% | +10.7% |
| BNTX | New | BIONTECH SEsponsored ads | $21,009,000 | – | 93,839 | +100.0% | 1.07% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,518,000 | +167.9% | 788,562 | +226.0% | 1.04% | +104.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $20,174,000 | +6.5% | 773,562 | +44.1% | 1.02% | -18.6% |
| TXG | Buy | 10X GENOMICS INC | $20,153,000 | +12.4% | 102,914 | +3.9% | 1.02% | -14.1% |
| AAPL | Buy | APPLE INC | $18,621,000 | +27.4% | 135,963 | +13.7% | 0.94% | -2.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,461,000 | +46.5% | 997,355 | +18.8% | 0.94% | +12.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $17,888,000 | +23.6% | 815,316 | +35.5% | 0.91% | -5.5% |
| IMGN | Buy | IMMUNOGEN INC | $17,495,000 | +16.8% | 2,654,838 | +43.5% | 0.89% | -10.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $17,169,000 | +116.1% | 303,133 | +60.2% | 0.87% | +65.3% |
| INDA | Sell | ISHARES TRmsci india etf | $15,538,000 | -8.1% | 351,200 | -12.5% | 0.79% | -29.8% |
| MSFT | Buy | MICROSOFT CORP | $15,118,000 | +30.5% | 55,806 | +13.6% | 0.77% | -0.3% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $14,732,000 | +92.6% | 1,171,062 | +165.9% | 0.75% | +47.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $14,447,000 | +35.9% | 1,206,941 | +42.3% | 0.73% | +4.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,204,000 | +62.7% | 1,376,372 | +65.9% | 0.72% | +24.4% |
| QDEL | Buy | QUIDEL CORP | $14,093,000 | +37.7% | 110,000 | +37.5% | 0.72% | +5.3% |
| POOL | Buy | POOL CORP | $14,013,000 | +50.3% | 30,551 | +13.2% | 0.71% | +15.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $13,623,000 | -27.4% | 300,000 | -33.3% | 0.69% | -44.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,457,000 | -35.6% | 66,000 | -31.3% | 0.68% | -50.8% |
| OTRK | Buy | ONTRAK INC | $13,393,000 | +38.7% | 412,331 | +39.0% | 0.68% | +5.9% |
| QTRX | Buy | QUANTERIX CORP | $13,108,000 | +61.4% | 223,465 | +60.9% | 0.66% | +23.4% |
| YNDX | Buy | YANDEX N V | $13,072,000 | +13.5% | 184,760 | +2.8% | 0.66% | -13.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,974,000 | -16.7% | 365,886 | -6.9% | 0.66% | -36.3% |
| AMZN | Buy | AMAZON COM INC | $12,839,000 | +65.6% | 3,732 | +48.9% | 0.65% | +26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,113,000 | +55.5% | 4,833 | +28.4% | 0.61% | +18.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,906,000 | +60.0% | 73,710 | +69.7% | 0.60% | +22.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $10,817,000 | +97.1% | 320,032 | +76.3% | 0.55% | +50.8% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $10,294,000 | -5.7% | 175,600 | -9.8% | 0.52% | -27.9% |
| MASI | MASIMO CORP | $9,698,000 | +5.6% | 40,000 | 0.0% | 0.49% | -19.2% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,188,000 | +48.3% | 226,640 | +41.3% | 0.47% | +13.4% |
| XP | New | XP INCcl a | $9,010,000 | – | 206,900 | +100.0% | 0.46% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,821,000 | -1.0% | 20,606 | -8.4% | 0.45% | -24.4% |
| RCM | Buy | R1 RCM INC | $8,741,000 | +48.7% | 393,029 | +65.0% | 0.44% | +13.6% |
| STRO | Buy | SUTRO BIOPHARMA INC | $7,954,000 | +20.3% | 427,839 | +47.3% | 0.40% | -8.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,932,000 | +853.4% | 5,092 | +801.2% | 0.40% | +630.9% |
| SGFY | Buy | SIGNIFY HEALTH INC | $7,454,000 | +41.0% | 244,942 | +35.5% | 0.38% | +7.7% |
| SE | New | SEA LTDsponsord ads | $7,193,000 | – | 26,193 | +100.0% | 0.36% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,990,000 | +5.4% | 104,338 | +1.3% | 0.36% | -19.3% |
| FB | Buy | FACEBOOK INCcl a | $6,782,000 | +58.3% | 19,506 | +34.1% | 0.34% | +21.1% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $5,940,000 | +136.3% | 596,405 | +125.4% | 0.30% | +80.2% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $5,426,000 | +24.9% | 222,267 | +35.5% | 0.28% | -4.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,189,000 | -25.5% | 78,199 | +55.8% | 0.26% | -43.1% |
| NIO | New | NIO INCspon ads | $5,089,000 | – | 95,658 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $4,843,000 | +28.3% | 7,125 | +26.0% | 0.25% | -2.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,397,000 | -71.2% | 174,260 | -38.5% | 0.22% | -78.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,006,000 | +50.0% | 5,007 | +0.1% | 0.20% | +14.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,859,000 | +36.5% | 6,590 | +10.8% | 0.20% | +4.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,805,000 | – | 64,147 | +100.0% | 0.19% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,672,000 | -5.6% | 1,504 | -20.2% | 0.19% | -27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,598,000 | +6.4% | 23,131 | +4.1% | 0.18% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,520,000 | +149.6% | 12,666 | +129.5% | 0.18% | +90.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,454,000 | +21.8% | 28,349 | +7.0% | 0.18% | -6.9% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,379,000 | – | 2,475,000 | +100.0% | 0.17% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $3,357,000 | +82.5% | 3,016,000 | +78.4% | 0.17% | +39.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,191,000 | +45.0% | 19,369 | +44.7% | 0.16% | +11.0% |
| SHOPIFY INCnote 0.125%11/0 | $3,113,000 | +15.0% | 2,384,000 | 0.0% | 0.16% | -12.2% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,004,000 | +1.6% | 25,000 | 0.0% | 0.15% | -22.4% | |
| NKE | Buy | NIKE INCcl b | $3,002,000 | +74.7% | 19,430 | +50.3% | 0.15% | +33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $2,947,000 | -0.0% | 141,346 | +35.5% | 0.15% | -24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,836,000 | +55.4% | 21,021 | +56.0% | 0.14% | +19.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,839,000 | -14.3% | 2,612,000 | -8.2% | 0.14% | -34.5% | |
| NXTC | Buy | NEXTCURE INC | $2,715,000 | -2.7% | 338,087 | +21.3% | 0.14% | -25.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,677,000 | +23.3% | 64,919 | +15.7% | 0.14% | -5.6% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,649,000 | +75.5% | 2,388,000 | +72.0% | 0.13% | +34.0% | |
| CRM | Buy | SALESFORCE COM INC | $2,636,000 | +116.1% | 10,791 | +87.5% | 0.13% | +65.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,619,000 | -11.3% | 2,246,000 | -17.2% | 0.13% | -32.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,597,000 | +219.4% | 6,842 | +175.3% | 0.13% | +144.4% |
| BABA | ALIBABA GROUP HLDG LTDcall | $2,585,000 | 0.0% | 11,400 | 0.0% | 0.13% | -23.8% | |
| SBUX | Buy | STARBUCKS CORP | $2,581,000 | +139.4% | 23,085 | +134.1% | 0.13% | +81.9% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $2,526,000 | +1.9% | 2,271,000 | 0.0% | 0.13% | -22.0% | ||
| HD | Buy | HOME DEPOT INC | $2,530,000 | +13.9% | 7,933 | +9.0% | 0.13% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,508,000 | +21.2% | 8,606 | +1.0% | 0.13% | -7.3% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,479,000 | – | 2,128,000 | +100.0% | 0.13% | – | |
| ILMN | New | ILLUMINA INCcall | $2,461,000 | – | 5,200 | +100.0% | 0.12% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,468,000 | +6.5% | 23,820 | 0.0% | 0.12% | -18.8% | |
| New | OKTA INCnote 0.375% 6/1 | $2,351,000 | – | 1,879,000 | +100.0% | 0.12% | – | |
| ACIU | New | AC IMMUNE SA | $2,293,000 | – | 289,159 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $2,239,000 | +89.6% | 41,386 | +84.7% | 0.11% | +46.2% |
| Buy | IQIYI INCnote 4.000%12/1 | $2,216,000 | +1.4% | 2,200,000 | +5.1% | 0.11% | -22.8% | |
| HDB | HDFC BANK LTDsponsored ads | $2,182,000 | -5.9% | 29,836 | 0.0% | 0.11% | -27.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,169,000 | +22.7% | 38,710 | +27.3% | 0.11% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,149,000 | +36.3% | 29,322 | +40.6% | 0.11% | +3.8% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,154,000 | – | 1,550,000 | +100.0% | 0.11% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,132,000 | +36.2% | 6,704 | +24.6% | 0.11% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $2,115,000 | +9.2% | 12,033 | +14.7% | 0.11% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,088,000 | +65.6% | 33,099 | +46.6% | 0.11% | +26.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,030,000 | +44.2% | 4,945 | +23.9% | 0.10% | +10.8% |
| C | Buy | CITIGROUP INC | $1,965,000 | +244.1% | 27,775 | +254.1% | 0.10% | +163.2% |
| SNAP | Buy | SNAP INCcl a | $1,957,000 | +244.5% | 28,719 | +164.5% | 0.10% | +160.5% |
| WEIBO CORPnote 1.250%11/1 | $1,908,000 | -0.1% | 1,955,000 | 0.0% | 0.10% | -23.6% | ||
| NOW | Buy | SERVICENOW INC | $1,884,000 | +201.4% | 3,429 | +174.5% | 0.10% | +134.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,886,000 | +12.8% | 5,166 | +10.0% | 0.10% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,873,000 | +8.6% | 6,353 | +1.7% | 0.10% | -16.7% |
| INTC | Sell | INTEL CORP | $1,842,000 | -14.0% | 32,813 | -2.0% | 0.09% | -34.5% |
| PDD | New | PINDUODUO INCsponsored ads | $1,824,000 | – | 14,357 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $1,816,000 | +27.8% | 7,450 | +30.5% | 0.09% | -2.1% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,807,000 | – | 1,600,000 | +100.0% | 0.09% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $1,781,000 | – | 1,323,000 | +100.0% | 0.09% | – | |
| PEP | Buy | PEPSICO INC | $1,758,000 | +50.8% | 11,863 | +44.0% | 0.09% | +15.6% |
| WMT | Buy | WALMART INC | $1,764,000 | +276.1% | 12,506 | +262.1% | 0.09% | +187.1% |
| CSCO | Buy | CISCO SYS INC | $1,746,000 | +18.9% | 32,941 | +16.0% | 0.09% | -8.2% |
| PLD | Buy | PROLOGIS INC. | $1,752,000 | +48.0% | 14,658 | +31.2% | 0.09% | +12.7% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,731,000 | -2.4% | 1,303,000 | 0.0% | 0.09% | -25.4% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,724,000 | +40.7% | 25,808 | +33.0% | 0.09% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,689,000 | +80.1% | 4,268 | +60.5% | 0.09% | +38.7% |
| RY | Buy | ROYAL BK CDA | $1,697,000 | +8.4% | 13,510 | +0.0% | 0.09% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,694,000 | +23.3% | 29,711 | +17.0% | 0.09% | -5.5% |
| INTU | Sell | INTUIT | $1,693,000 | +16.8% | 3,453 | -8.8% | 0.09% | -10.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,695,000 | +503.2% | 8,562 | +422.7% | 0.09% | +352.6% |
| PFE | Buy | PFIZER INC | $1,681,000 | +40.8% | 42,929 | +30.2% | 0.08% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $1,549,000 | +29.2% | 12,478 | +22.9% | 0.08% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,567,000 | +70.0% | 4,294 | +42.8% | 0.08% | +29.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,545,000 | +109.1% | 706 | +122.7% | 0.08% | +59.2% |
| New | ZENDESK INCnote 0.625% 6/1 | $1,521,000 | – | 1,028,000 | +100.0% | 0.08% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,527,000 | – | 1,076,000 | +100.0% | 0.08% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,512,000 | +6.9% | 82,959 | -2.4% | 0.08% | -18.1% |
| CI | Buy | CIGNA CORP NEW | $1,481,000 | +29.8% | 6,248 | +32.3% | 0.08% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,475,000 | +16.8% | 14,082 | +16.9% | 0.08% | -10.7% |
| Sell | PINDUODUO INCnote 12/0 | $1,473,000 | -56.8% | 1,416,000 | -56.1% | 0.08% | -66.8% | |
| LIN | New | LINDE PLC | $1,467,000 | – | 5,076 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $1,450,000 | +5.6% | 3,797 | -0.7% | 0.07% | -18.7% |
| MS | Buy | MORGAN STANLEY | $1,436,000 | +104.6% | 15,657 | +73.2% | 0.07% | +55.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,397,000 | +27.1% | 42,990 | +14.2% | 0.07% | -2.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,408,000 | – | 6,018 | +100.0% | 0.07% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,383,000 | +8.5% | 763 | -21.8% | 0.07% | -17.6% |
| MCD | Buy | MCDONALDS CORP | $1,385,000 | +40.5% | 5,995 | +36.3% | 0.07% | +7.7% |
| NFLX | Buy | NETFLIX INC | $1,368,000 | +10.7% | 2,589 | +9.2% | 0.07% | -15.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,364,000 | +10.0% | 7,318 | -7.1% | 0.07% | -15.9% |
| DHR | Buy | DANAHER CORPORATION | $1,366,000 | +70.1% | 5,090 | +42.6% | 0.07% | +30.2% |
| ORCL | Buy | ORACLE CORP | $1,320,000 | +53.8% | 16,952 | +38.6% | 0.07% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,295,000 | +84.2% | 6,225 | +50.6% | 0.07% | +40.4% |
| HON | Buy | HONEYWELL INTL INC | $1,281,000 | +29.7% | 5,838 | +28.3% | 0.06% | -1.5% |
| TGT | Buy | TARGET CORP | $1,263,000 | +47.9% | 5,225 | +21.1% | 0.06% | +12.3% |
| TPR | New | TAPESTRY INC | $1,217,000 | – | 27,980 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,224,000 | +80.5% | 8,599 | +69.4% | 0.06% | +37.8% |
| T | Buy | AT&T INC | $1,218,000 | +4.2% | 42,337 | +9.6% | 0.06% | -20.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,231,000 | +8.7% | 14,167 | +2.6% | 0.06% | -17.3% |
| BLK | Buy | BLACKROCK INC | $1,179,000 | +33.7% | 1,348 | +15.2% | 0.06% | +1.7% |
| ADSK | Sell | AUTODESK INC | $1,179,000 | -13.6% | 4,040 | -18.0% | 0.06% | -34.1% |
| AVGO | Buy | BROADCOM INC | $1,162,000 | +12.3% | 2,436 | +9.1% | 0.06% | -14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,170,000 | +34.5% | 11,297 | +8.6% | 0.06% | +1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,155,000 | +134.3% | 4,239 | +534.6% | 0.06% | +78.8% |
| F | Sell | FORD MTR CO DEL | $1,160,000 | -7.2% | 78,053 | -23.5% | 0.06% | -28.9% |
| LLY | Buy | LILLY ELI & CO | $1,134,000 | +62.7% | 4,941 | +32.4% | 0.06% | +26.1% |
| MET | Sell | METLIFE INC | $1,138,000 | -8.4% | 19,018 | -6.9% | 0.06% | -29.3% |
| LB | New | L BRANDS INC | $1,109,000 | – | 15,392 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $1,075,000 | +57.9% | 3,048 | +67.5% | 0.06% | +22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,088,000 | +66.4% | 11,397 | +62.0% | 0.06% | +27.9% |
| TWLO | New | TWILIO INCcl a | $1,068,000 | – | 2,710 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,055,000 | +25.6% | 5,488 | +23.4% | 0.05% | -3.6% |
| RL | New | RALPH LAUREN CORPcl a | $1,029,000 | – | 8,738 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,016,000 | +50.1% | 16,276 | +40.7% | 0.05% | +15.6% |
| NEM | Buy | NEWMONT CORP | $1,028,000 | +35.1% | 16,225 | +28.5% | 0.05% | +4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,003,000 | +120.4% | 5,141 | +94.6% | 0.05% | +70.0% |
| ECL | Buy | ECOLAB INC | $1,008,000 | +46.7% | 4,896 | +52.6% | 0.05% | +10.9% |
| ENB | Buy | ENBRIDGE INC | $1,001,000 | +19.5% | 20,166 | +10.2% | 0.05% | -8.9% |
| HAL | Buy | HALLIBURTON CO | $996,000 | +210.3% | 43,076 | +187.7% | 0.05% | +142.9% |
| HSY | Buy | HERSHEY CO | $987,000 | +191.2% | 5,668 | +164.4% | 0.05% | +127.3% |
| GILD | Buy | GILEAD SCIENCES INC | $981,000 | +44.5% | 14,241 | +35.6% | 0.05% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $992,000 | +28.5% | 6,766 | +16.7% | 0.05% | -2.0% |
| UNP | Buy | UNION PAC CORP | $968,000 | +49.2% | 4,401 | +49.4% | 0.05% | +14.0% |
| EBAY | Sell | EBAY INC. | $973,000 | -3.9% | 13,862 | -16.2% | 0.05% | -26.9% |
| XYL | Buy | XYLEM INC | $953,000 | +30.2% | 7,942 | +14.1% | 0.05% | -2.0% |
| H | Buy | HYATT HOTELS CORP | $924,000 | +104.9% | 11,900 | +118.3% | 0.05% | +56.7% |
| PSA | Buy | PUBLIC STORAGE | $922,000 | +210.4% | 3,065 | +154.6% | 0.05% | +135.0% |
| ABNB | New | AIRBNB INC | $934,000 | – | 6,100 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $931,000 | – | 5,916 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $919,000 | +10.5% | 6,148 | +3.1% | 0.05% | -14.5% |
| CNI | Buy | CANADIAN NATL RY CO | $911,000 | -7.7% | 6,966 | +2.9% | 0.05% | -29.2% |
| CHWY | Buy | CHEWY INCcl a | $906,000 | +110.7% | 11,370 | +123.8% | 0.05% | +58.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $906,000 | -40.4% | 6,128 | -48.8% | 0.05% | -54.5% |
| CMI | Buy | CUMMINS INC | $914,000 | +6.2% | 3,748 | +12.9% | 0.05% | -19.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $913,000 | +19.2% | 11,226 | +15.5% | 0.05% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $893,000 | +23.7% | 66,313 | +20.7% | 0.04% | -6.2% |
| ES | Buy | EVERSOURCE ENERGY | $885,000 | -7.2% | 11,026 | +0.1% | 0.04% | -28.6% |
| XPEV | Buy | XPENG INCads | $870,000 | +86.3% | 19,585 | +53.2% | 0.04% | +41.9% |
| KIM | New | KIMCO RLTY CORP | $864,000 | – | 41,437 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $874,000 | +159.3% | 10,782 | +171.0% | 0.04% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $869,000 | +65.8% | 16,519 | +73.0% | 0.04% | +25.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $856,000 | +22.8% | 37,413 | +16.0% | 0.04% | -6.5% |
| MMM | Buy | 3M CO | $840,000 | +58.5% | 4,231 | +53.9% | 0.04% | +22.9% |
| LRCX | Buy | LAM RESEARCH CORP | $838,000 | +106.4% | 1,288 | +88.9% | 0.04% | +59.3% |
| HPQ | Buy | HP INC | $852,000 | +10.6% | 28,232 | +16.4% | 0.04% | -15.7% |
| TWITTER INCnote 0.250% 6/1 | $841,000 | +3.2% | 611,000 | 0.0% | 0.04% | -20.4% | ||
| AVY | Buy | AVERY DENNISON CORP | $824,000 | +49.8% | 3,919 | +30.8% | 0.04% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $827,000 | +139.7% | 48,367 | +136.5% | 0.04% | +82.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $802,000 | +57.3% | 7,822 | +39.7% | 0.04% | +20.6% |
| RHI | Buy | ROBERT HALF INTL INC | $806,000 | +107.2% | 9,064 | +81.9% | 0.04% | +57.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $806,000 | +43.2% | 1,117 | +22.5% | 0.04% | +10.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $805,000 | +182.5% | 16,574 | +145.8% | 0.04% | +115.8% |
| FOXA | Buy | FOX CORP | $799,000 | +31.4% | 21,525 | +27.8% | 0.04% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $812,000 | -7.5% | 12,040 | -9.3% | 0.04% | -29.3% |
| CVS | Buy | CVS HEALTH CORP | $788,000 | +20.1% | 9,443 | +8.3% | 0.04% | -9.1% |
| OGN | New | ORGANON & CO | $793,000 | – | 26,203 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $789,000 | +63.7% | 4,647 | +44.8% | 0.04% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $797,000 | +60.7% | 4,429 | +72.1% | 0.04% | +21.2% |
| SNOW | New | SNOWFLAKE INCcl a | $784,000 | – | 3,241 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $765,000 | -7.0% | 1,746 | -14.9% | 0.04% | -29.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $763,000 | +114.3% | 2,825 | +89.6% | 0.04% | +62.5% |
| MSCI | Buy | MSCI INC | $775,000 | +208.8% | 1,453 | +143.0% | 0.04% | +129.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $776,000 | +29.3% | 4,224 | +7.6% | 0.04% | -2.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $763,000 | +31.6% | 8,953 | +34.8% | 0.04% | +2.6% |
| RMD | Sell | RESMED INC | $765,000 | +23.4% | 3,103 | -2.9% | 0.04% | -4.9% |
| OMC | Buy | OMNICOM GROUP INC | $749,000 | +123.6% | 9,360 | +106.9% | 0.04% | +72.7% |
| TFC | Buy | TRUIST FINL CORP | $755,000 | +65.2% | 13,605 | +73.6% | 0.04% | +26.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $738,000 | -1.2% | 11,740 | -2.1% | 0.04% | -26.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $724,000 | +11.4% | 7,708 | -6.9% | 0.04% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $721,000 | +0.3% | 3,628 | -4.9% | 0.04% | -22.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $727,000 | +81.3% | 3,483 | +60.2% | 0.04% | +37.0% |
| EA | Buy | ELECTRONIC ARTS INC | $730,000 | +60.8% | 5,073 | +51.3% | 0.04% | +23.3% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $735,000 | -2.6% | 584,000 | 0.0% | 0.04% | -26.0% | ||
| SQ | Buy | SQUARE INCcl a | $736,000 | +8.4% | 3,020 | +1.0% | 0.04% | -17.8% |
| INFO | New | IHS MARKIT LTD | $734,000 | – | 6,519 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $702,000 | +56.3% | 3,411 | +53.2% | 0.04% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $700,000 | +188.1% | 6,111 | +154.7% | 0.04% | +125.0% |
| FDX | Sell | FEDEX CORP | $713,000 | -11.5% | 2,391 | -15.8% | 0.04% | -32.1% |
| CB | New | CHUBB LIMITED | $719,000 | – | 4,521 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $715,000 | +21.8% | 3,199 | +20.8% | 0.04% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $717,000 | +120.6% | 1,136 | +70.8% | 0.04% | +63.6% |
| SRE | Buy | SEMPRA ENERGY | $712,000 | +46.5% | 5,372 | +46.5% | 0.04% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $695,000 | +82.4% | 3,206 | +58.1% | 0.04% | +40.0% |
| ESS | New | ESSEX PPTY TR INC | $698,000 | – | 2,326 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $698,000 | +37.1% | 8,137 | +26.5% | 0.04% | +2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $695,000 | +28.0% | 16,243 | +15.6% | 0.04% | -2.8% |
| BMO | Sell | BANK MONTREAL QUE | $695,000 | +12.6% | 5,467 | -0.8% | 0.04% | -14.6% |
| AON | New | AON PLC | $691,000 | – | 2,895 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $685,000 | +223.1% | 8,378 | +170.4% | 0.04% | +150.0% |
| CSX | Buy | CSX CORP | $698,000 | +79.4% | 21,765 | +439.9% | 0.04% | +34.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $681,000 | +54.1% | 15,073 | +53.9% | 0.04% | +20.7% |
| CTXS | New | CITRIX SYS INC | $668,000 | – | 5,694 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $675,000 | +25.5% | 4,506 | +26.1% | 0.03% | -5.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $680,000 | – | 3,694 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $679,000 | – | 4,696 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $675,000 | +22.3% | 5,867 | +15.1% | 0.03% | -8.1% |
| BBY | Sell | BEST BUY INC | $652,000 | -13.1% | 5,672 | -13.1% | 0.03% | -34.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $643,000 | +77.6% | 3,924 | +43.8% | 0.03% | +37.5% |
| QCOM | Buy | QUALCOMM INC | $648,000 | +24.9% | 4,533 | +15.9% | 0.03% | -2.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $645,000 | +138.9% | 1,666 | +98.6% | 0.03% | +83.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $648,000 | +5.9% | 1,161 | -10.3% | 0.03% | -19.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $654,000 | +41.3% | 472 | +17.7% | 0.03% | +6.5% |
| K | Buy | KELLOGG CO | $655,000 | +122.0% | 10,178 | +118.3% | 0.03% | +65.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $643,000 | -31.3% | 10,376 | -25.9% | 0.03% | -46.8% |
| BDX | Buy | BECTON DICKINSON & CO | $642,000 | +77.8% | 2,639 | +78.0% | 0.03% | +37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $642,000 | +191.8% | 5,068 | +148.6% | 0.03% | +120.0% |
| GIS | Buy | GENERAL MLS INC | $640,000 | +154.0% | 10,507 | +155.5% | 0.03% | +88.2% |
| NLOK | New | NORTONLIFELOCK INC | $605,000 | – | 22,236 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $619,000 | +85.3% | 3,543 | +87.6% | 0.03% | +40.9% |
| J | Buy | JACOBS ENGR GROUP INC | $609,000 | +176.8% | 4,561 | +168.0% | 0.03% | +106.7% |
| CPB | Buy | CAMPBELL SOUP CO | $618,000 | +66.6% | 13,564 | +83.8% | 0.03% | +24.0% |
| PM | PHILIP MORRIS INTL INC | $608,000 | +11.6% | 6,137 | 0.0% | 0.03% | -13.9% | |
| AFL | Buy | AFLAC INC | $621,000 | +46.5% | 11,571 | +39.5% | 0.03% | +10.7% |
| MCO | Buy | MOODYS CORP | $596,000 | +102.0% | 1,646 | +66.4% | 0.03% | +50.0% |
| HUM | Buy | HUMANA INC | $595,000 | +12.1% | 1,344 | +6.1% | 0.03% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $586,000 | +152.6% | 8,172 | +163.4% | 0.03% | +100.0% |
| SEE | New | SEALED AIR CORP NEW | $592,000 | – | 9,997 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $601,000 | +85.5% | 7,800 | +72.4% | 0.03% | +42.9% |
| ILMN | Buy | ILLUMINA INC | $600,000 | +89.9% | 1,268 | +54.1% | 0.03% | +42.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $596,000 | +48.3% | 7,696 | +48.0% | 0.03% | +11.1% |
| DOW | Buy | DOW INC | $580,000 | +45.4% | 9,163 | +46.7% | 0.03% | +11.5% |
| STT | Buy | STATE STR CORP | $569,000 | +66.4% | 6,918 | +69.9% | 0.03% | +26.1% |
| VNT | New | VONTIER CORPORATION | $567,000 | – | 17,394 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $571,000 | +52.3% | 9,995 | +61.7% | 0.03% | +16.0% |
| D | Buy | DOMINION ENERGY INC | $573,000 | +60.5% | 7,782 | +65.6% | 0.03% | +20.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $551,000 | +71.1% | 9,216 | +72.4% | 0.03% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $547,000 | -39.1% | 3,551 | -40.7% | 0.03% | -53.3% |
| BB | Buy | BLACKBERRY LTD | $547,000 | +118.8% | 36,130 | +52.2% | 0.03% | +64.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $559,000 | – | 8,139 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $559,000 | +16.9% | 2,154 | +9.7% | 0.03% | -12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $555,000 | +136.2% | 5,491 | +124.9% | 0.03% | +75.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $528,000 | +121.8% | 3,241 | +128.7% | 0.03% | +68.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $541,000 | – | 16,251 | +100.0% | 0.03% | – |
| CM | Sell | CANADIAN IMP BK COMM | $535,000 | +14.3% | 3,789 | -0.4% | 0.03% | -12.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $530,000 | +21.8% | 6,578 | +19.0% | 0.03% | -6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $539,000 | -43.6% | 3,802 | -44.1% | 0.03% | -57.1% |
| SLB | Buy | SCHLUMBERGER LTD | $532,000 | +49.9% | 16,610 | +27.2% | 0.03% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $504,000 | +20.3% | 1,359 | +4.4% | 0.03% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $509,000 | +27.6% | 554 | +2.6% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $504,000 | +116.3% | 8,334 | +91.7% | 0.03% | +73.3% |
| MRNA | Sell | MODERNA INC | $508,000 | -97.0% | 2,164 | -98.3% | 0.03% | -97.7% |
| NWL | New | NEWELL BRANDS INC | $515,000 | – | 18,765 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $511,000 | +99.6% | 2,347 | +112.2% | 0.03% | +52.9% |
| PKI | New | PERKINELMER INC | $515,000 | – | 3,337 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $511,000 | -16.1% | 1,785 | -22.3% | 0.03% | -35.0% |
| TER | New | TERADYNE INC | $496,000 | – | 3,703 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $496,000 | – | 3,175 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $498,000 | +128.4% | 1,537 | +132.9% | 0.02% | +78.6% |
| EIX | Buy | EDISON INTL | $498,000 | +31.1% | 8,610 | +32.6% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $488,000 | +31.2% | 8,286 | +33.4% | 0.02% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $465,000 | – | 1,618 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $471,000 | +33.1% | 16,512 | +12.4% | 0.02% | +4.3% |
| WAT | New | WATERS CORP | $477,000 | – | 1,379 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $468,000 | – | 302 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $465,000 | +81.6% | 3,216 | +55.4% | 0.02% | +41.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $482,000 | -32.3% | 911 | -37.9% | 0.02% | -48.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $469,000 | +97.1% | 4,094 | +103.1% | 0.02% | +50.0% |
| PCAR | Buy | PACCAR INC | $476,000 | +78.9% | 5,331 | +86.3% | 0.02% | +33.3% |
| GPS | New | GAP INC | $475,000 | – | 14,120 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $455,000 | – | 3,362 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $456,000 | +125.7% | 2,576 | +124.8% | 0.02% | +76.9% |
| IRM | New | IRON MTN INC NEW | $463,000 | – | 10,945 | +100.0% | 0.02% | – |
| FTS | Buy | FORTIS INC | $447,000 | +3.5% | 8,154 | +3.0% | 0.02% | -20.7% |
| WM | Buy | WASTE MGMT INC DEL | $458,000 | +91.6% | 3,271 | +76.9% | 0.02% | +43.8% |
| MKC | Buy | MCCORMICK & CO INC | $454,000 | +37.2% | 5,135 | +38.4% | 0.02% | +4.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $459,000 | +40.8% | 7,271 | +33.8% | 0.02% | +4.5% |
| PVH | New | PVH CORPORATION | $445,000 | – | 4,133 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $453,000 | +89.5% | 4,189 | +93.8% | 0.02% | +43.8% |
| WDAY | Buy | WORKDAY INCcl a | $440,000 | +0.5% | 1,844 | +4.7% | 0.02% | -24.1% |
| MOS | New | MOSAIC CO NEW | $437,000 | – | 13,688 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $435,000 | – | 4,642 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $438,000 | – | 16,372 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEV CORP | $407,000 | +45.9% | 2,262 | +27.8% | 0.02% | +10.5% |
| NLSN | New | NIELSEN HLDGS PLC | $412,000 | – | 16,702 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $420,000 | -3.4% | 2,837 | -9.8% | 0.02% | -27.6% |
| CCJ | CAMECO CORP | $412,000 | +13.8% | 17,355 | 0.0% | 0.02% | -12.5% | |
| SJM | New | SMUCKER J M CO | $422,000 | – | 3,260 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $414,000 | – | 3,276 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -17.7% | 1,093 | -19.7% | 0.02% | -36.4% |
| VFC | Buy | V F CORP | $410,000 | +51.9% | 5,003 | +47.8% | 0.02% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $415,000 | +39.3% | 4,309 | +30.3% | 0.02% | +5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $416,000 | +66.4% | 2,223 | +48.5% | 0.02% | +23.5% |
| CNC | Buy | CENTENE CORP DEL | $421,000 | +72.5% | 5,777 | +51.2% | 0.02% | +31.2% |
| URI | New | UNITED RENTALS INC | $401,000 | – | 1,256 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $400,000 | +16.3% | 2,097 | +7.0% | 0.02% | -13.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $390,000 | – | 22,751 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $401,000 | – | 9,603 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $395,000 | +20.8% | 7,227 | +6.1% | 0.02% | -9.1% |
| BAX | New | BAXTER INTL INC | $391,000 | – | 4,857 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $403,000 | +30.4% | 2,785 | +13.0% | 0.02% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $404,000 | +26.2% | 859 | +8.3% | 0.02% | -4.8% |
| ZION | New | ZIONS BANCORPORATION N A | $395,000 | – | 7,474 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $389,000 | – | 4,046 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $399,000 | +60.2% | 1,831 | +62.3% | 0.02% | +17.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $393,000 | – | 13,359 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $384,000 | +75.3% | 4,937 | +77.7% | 0.02% | +26.7% |
| TWTR | Buy | TWITTER INC | $371,000 | +15.6% | 5,396 | +7.1% | 0.02% | -9.5% |
| SIVB | New | SVB FINANCIAL GROUP | $369,000 | – | 664 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $377,000 | – | 3,231 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $378,000 | -62.6% | 4,785 | -64.9% | 0.02% | -71.6% |
| EXC | Sell | EXELON CORP | $384,000 | -11.1% | 8,662 | -12.3% | 0.02% | -34.5% |
| VMC | New | VULCAN MATLS CO | $371,000 | – | 2,132 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $365,000 | -6.6% | 7,647 | 0.0% | 0.02% | -26.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $370,000 | +54.8% | 2,736 | +47.7% | 0.02% | +18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $380,000 | -54.6% | 2,842 | -52.8% | 0.02% | -66.1% |
| GPN | Buy | GLOBAL PMTS INC | $382,000 | +1.9% | 2,036 | +9.6% | 0.02% | -24.0% |
| GIB | CGI INCcl a sub vtg | $374,000 | +7.5% | 3,324 | 0.0% | 0.02% | -17.4% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $359,000 | – | 1,126 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $347,000 | – | 7,665 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $356,000 | +17.1% | 5,108 | +18.9% | 0.02% | -10.0% |
| SNPS | New | SYNOPSYS INC | $352,000 | – | 1,276 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $352,000 | – | 5,838 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $347,000 | +55.6% | 10,148 | +56.7% | 0.02% | +20.0% |
| FTNT | New | FORTINET INC | $356,000 | – | 1,493 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $358,000 | -36.6% | 9,349 | -40.4% | 0.02% | -51.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $355,000 | +5.7% | 24,375 | +14.3% | 0.02% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $362,000 | +59.5% | 998 | +32.5% | 0.02% | +20.0% |
| EQIX | New | EQUINIX INC | $348,000 | – | 433 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $348,000 | – | 9,566 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $355,000 | +19.5% | 3,558 | +5.5% | 0.02% | -10.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $364,000 | – | 3,983 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $360,000 | +17.6% | 3,030 | +10.7% | 0.02% | -10.0% |
| PTC | Buy | PTC INC | $360,000 | +49.4% | 2,549 | +45.7% | 0.02% | +12.5% |
| AMCR | New | AMCOR PLCord | $350,000 | – | 30,515 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $330,000 | +45.4% | 6,446 | +34.0% | 0.02% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $338,000 | +22.9% | 2,592 | +8.4% | 0.02% | -5.6% |
| UHAL | Sell | AMERCO | $339,000 | -69.7% | 576 | -68.5% | 0.02% | -77.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $334,000 | -6.4% | 1,544 | -12.4% | 0.02% | -29.2% |
| REG | New | REGENCY CTRS CORP | $342,000 | – | 5,345 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $341,000 | +49.6% | 5,181 | +31.8% | 0.02% | +13.3% |
| ALLE | New | ALLEGION PLC | $341,000 | – | 2,449 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $333,000 | – | 926 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $330,000 | – | 6,963 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $340,000 | +11.8% | 5,407 | +6.7% | 0.02% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $311,000 | +5.4% | 3,643 | -4.7% | 0.02% | -20.0% |
| HUBS | New | HUBSPOT INC | $311,000 | – | 534 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $308,000 | – | 2,187 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $317,000 | +32.6% | 3,699 | +26.2% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $308,000 | -21.8% | 4,110 | -24.3% | 0.02% | -38.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $322,000 | – | 2,470 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $307,000 | +16.3% | 1,492 | +13.6% | 0.02% | -11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $308,000 | +24.2% | 3,232 | +525.1% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $323,000 | -35.5% | 2,830 | -28.8% | 0.02% | -51.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $310,000 | +19.2% | 1,432 | +11.5% | 0.02% | -5.9% |
| FISV | Buy | FISERV INC | $314,000 | +1.6% | 2,937 | +13.0% | 0.02% | -23.8% |
| BA | Buy | BOEING CO | $319,000 | +13.1% | 1,331 | +20.3% | 0.02% | -15.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $308,000 | – | 680 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $291,000 | – | 2,418 | +100.0% | 0.02% | – |
| EQH | EQUITABLE HLDGS INC | $301,000 | -6.5% | 9,871 | 0.0% | 0.02% | -28.6% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $298,000 | – | 2,828 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $296,000 | – | 3,268 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $290,000 | – | 1,141 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $291,000 | – | 1,041 | +100.0% | 0.02% | – |
| APO | APOLLO GLOBAL MGMT INC | $303,000 | +32.3% | 4,864 | 0.0% | 0.02% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $286,000 | -53.1% | 2,909 | -54.4% | 0.02% | -62.5% |
| USB | Buy | US BANCORP DEL | $290,000 | +12.4% | 5,089 | +9.2% | 0.02% | -11.8% |
| SPLK | Buy | SPLUNK INC | $274,000 | +12.3% | 1,896 | +5.1% | 0.01% | -12.5% |
| LW | New | LAMB WESTON HLDGS INC | $269,000 | – | 3,329 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $282,000 | – | 7,591 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $275,000 | -59.3% | 1,701 | -61.5% | 0.01% | -68.9% |
| CDW | New | CDW CORP | $273,000 | – | 1,565 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $273,000 | – | 1,460 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $284,000 | – | 4,965 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $281,000 | – | 1,320 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $281,000 | -21.3% | 1,395 | -16.1% | 0.01% | -41.7% |
| VTRS | New | VIATRIS INC | $277,000 | – | 19,361 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $280,000 | -18.4% | 7,101 | -24.8% | 0.01% | -39.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $281,000 | +28.9% | 1,117 | -6.7% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $282,000 | – | 3,319 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $267,000 | – | 5,602 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $271,000 | – | 2,172 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $272,000 | – | 6,739 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $247,000 | -63.2% | 794 | -69.1% | 0.01% | -71.1% |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 1,702 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $261,000 | -24.3% | 2,669 | -28.7% | 0.01% | -43.5% |
| MGA | New | MAGNA INTL INC | $254,000 | – | 2,211 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $255,000 | – | 668 | +100.0% | 0.01% | – |
| DT | DYNATRACE INC | $251,000 | +20.7% | 4,303 | 0.0% | 0.01% | -7.1% | |
| BFB | New | BROWN FORMAN CORPcl b | $254,000 | – | 3,393 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $265,000 | – | 2,666 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $235,000 | – | 2,599 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $231,000 | – | 5,920 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $228,000 | – | 3,075 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $239,000 | – | 5,236 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $238,000 | – | 5,124 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $244,000 | – | 1,577 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $243,000 | +13.0% | 3,796 | +12.3% | 0.01% | -14.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $245,000 | – | 1,791 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $234,000 | – | 4,498 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $239,000 | – | 6,271 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,000 | – | 3,859 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $246,000 | – | 2,240 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $231,000 | -4.5% | 155 | -9.9% | 0.01% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $246,000 | +20.6% | 2,036 | +20.9% | 0.01% | -14.3% |
| LKQ | New | LKQ CORP | $237,000 | – | 4,807 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $229,000 | – | 1,330 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $245,000 | – | 3,996 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $218,000 | – | 1,128 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $213,000 | -31.5% | 847 | -32.4% | 0.01% | -47.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $215,000 | – | 7,936 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $221,000 | – | 638 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $215,000 | – | 4,513 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 6,066 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $224,000 | – | 2,691 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $223,000 | – | 5,531 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $221,000 | – | 7,766 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $221,000 | – | 2,278 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $224,000 | – | 1,932 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,367 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $204,000 | – | 41 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $201,000 | – | 471 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,000 | – | 1,229 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $202,000 | -45.6% | 1,906 | -63.9% | 0.01% | -60.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $203,000 | – | 559 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $174,000 | +14.5% | 19,634 | +10.8% | 0.01% | -10.0% |
| AUY | Sell | YAMANA GOLD INC | $173,000 | -18.8% | 33,137 | -15.1% | 0.01% | -35.7% |
| KGC | KINROSS GOLD CORP | $99,000 | -6.6% | 12,617 | 0.0% | 0.01% | -28.6% | |
| BTG | B2GOLD CORP | $76,000 | -3.8% | 14,640 | 0.0% | 0.00% | -20.0% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,145 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,880 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,556 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -17,800 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,435 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,140 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,528 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -14,089 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,797 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,916 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -294,000 | -100.0% | -0.04% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,370 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,143 | -100.0% | -0.05% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -412,000 | -100.0% | -0.06% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -42,046 | -100.0% | -0.07% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -822,000 | -100.0% | -0.08% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -664,000 | -100.0% | -0.08% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -1,050,000 | -100.0% | -0.08% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -938,000 | -100.0% | -0.09% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,300 | -100.0% | -0.16% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -202,241 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -23,100 | -100.0% | -0.28% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,696,900 | -100.0% | -0.49% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,600,300 | -100.0% | -0.53% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -240,000 | -100.0% | -0.70% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -146,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.3% |
| PFIZER INC | 38 | Q3 2023 | 2.9% |
| SERVICE CORP INTL | 37 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.3% |
| APPLE INC | 36 | Q3 2023 | 4.3% |
| VISA INC | 36 | Q3 2023 | 3.8% |
| ABBOTT LABS | 36 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.2% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lombard Odier Asset Management (Switzerland) SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.