$1.61 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | Sell | GOODRX HLDGS INC | $41,385,000 | +1.8% | 1,008,901 | -10.6% | 2.57% | +24.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $36,007,000 | +12.9% | 63,220 | 0.0% | 2.24% | +38.2% | |
| IQV | Buy | IQVIA HLDGS INC | $35,513,000 | +9.7% | 148,401 | +11.1% | 2.20% | +34.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $30,663,000 | +1.7% | 256,856 | -17.0% | 1.90% | +24.5% |
| SCI | SERVICE CORP INTL | $30,130,000 | +12.4% | 500,000 | 0.0% | 1.87% | +37.7% | |
| HOLX | Sell | HOLOGIC INC | $29,778,000 | +9.8% | 403,771 | -0.6% | 1.85% | +34.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,610,000 | -16.8% | 171,315 | -17.6% | 1.78% | +2.0% |
| MRK | Buy | MERCK & CO INC | $28,537,000 | -2.0% | 381,382 | +1.8% | 1.77% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,456,000 | +2.2% | 101,202 | +0.2% | 1.77% | +25.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $28,200,000 | +7.4% | 203,011 | -24.9% | 1.75% | +31.6% |
| NEO | Buy | NEOGENOMICS INC | $28,186,000 | +10.2% | 584,281 | +3.1% | 1.75% | +34.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,796,000 | -19.3% | 291,301 | +5.2% | 1.73% | -1.1% |
| AMP | AMERIPRISE FINL INC | $26,950,000 | +6.0% | 102,159 | 0.0% | 1.67% | +29.8% | |
| LOW | Sell | LOWES COS INC | $26,773,000 | -11.5% | 132,467 | -15.1% | 1.66% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,103,000 | -10.5% | 67,318 | -7.6% | 1.62% | +9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,622,000 | -18.9% | 156,177 | -23.7% | 1.59% | -0.7% |
| V | Buy | VISA INC | $25,592,000 | -3.6% | 115,939 | +2.1% | 1.59% | +18.0% |
| VOYA | VOYA FINANCIAL INC | $24,914,000 | -0.3% | 406,414 | 0.0% | 1.55% | +22.0% | |
| ABT | Sell | ABBOTT LABS | $24,668,000 | -9.3% | 209,474 | -10.7% | 1.53% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,627,000 | +8.2% | 339,009 | +8.5% | 1.53% | +32.5% |
| BC | Buy | BRUNSWICK CORP | $24,551,000 | -1.4% | 258,380 | +3.4% | 1.52% | +20.7% |
| THO | THOR INDS INC | $24,552,000 | +8.6% | 200,000 | 0.0% | 1.52% | +33.1% | |
| BIIB | Buy | BIOGEN INC | $23,830,000 | -10.8% | 84,346 | +9.4% | 1.48% | +9.2% |
| NTRA | Sell | NATERA INC | $23,781,000 | -10.3% | 213,400 | -8.6% | 1.48% | +9.9% |
| TDOC | Buy | TELADOC HEALTH INC | $23,748,000 | +5.8% | 187,275 | +38.8% | 1.48% | +29.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $23,500,000 | +16.5% | 914,416 | +18.2% | 1.46% | +42.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,430,000 | -17.0% | 300,000 | -21.1% | 1.46% | +1.6% |
| CHE | CHEMED CORP NEW | $23,256,000 | -2.0% | 50,000 | 0.0% | 1.44% | +20.0% | |
| ABBV | Sell | ABBVIE INC | $23,200,000 | -14.6% | 216,139 | -10.4% | 1.44% | +4.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $23,200,000 | -11.5% | 216,884 | +10.3% | 1.44% | +8.4% |
| MED | Buy | MEDIFAST INC | $23,117,000 | -3.9% | 120,000 | +41.2% | 1.44% | +17.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,005,000 | +9.0% | 239,983 | +10.7% | 1.43% | +33.6% |
| PHM | Sell | PULTE GROUP INC | $21,842,000 | -16.0% | 475,734 | -0.2% | 1.36% | +2.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $21,443,000 | +4.5% | 869,540 | +10.3% | 1.33% | +28.0% |
| TXG | Buy | 10X GENOMICS INC | $20,784,000 | +3.1% | 142,772 | +38.7% | 1.29% | +26.3% |
| NVTA | Buy | INVITAE CORP | $20,570,000 | -7.1% | 723,542 | +10.3% | 1.28% | +13.7% |
| LHCG | Sell | LHC GROUP INC | $20,398,000 | -24.5% | 130,000 | -3.7% | 1.27% | -7.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $19,962,000 | -20.6% | 148,806 | -4.1% | 1.24% | -2.7% |
| AAPL | Buy | APPLE INC | $19,753,000 | +6.1% | 150,591 | +10.8% | 1.23% | +30.0% |
| IMGN | Buy | IMMUNOGEN INC | $17,086,000 | -2.3% | 3,013,467 | +13.5% | 1.06% | +19.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,480,000 | +38.4% | 93,157 | +26.4% | 1.02% | +69.4% |
| MSFT | Buy | MICROSOFT CORP | $16,275,000 | +7.7% | 62,178 | +11.4% | 1.01% | +31.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $16,113,000 | -23.3% | 59,023 | -37.1% | 1.00% | -6.1% |
| INMD | Sell | INMODE LTD | $15,945,000 | -32.6% | 100,000 | -60.0% | 0.99% | -17.6% |
| INDA | Sell | ISHARES TRmsci india etf | $15,474,000 | -0.4% | 340,600 | -3.0% | 0.96% | +22.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $15,248,000 | -17.4% | 1,140,475 | +14.3% | 0.95% | +1.2% |
| YNDX | YANDEX N V | $14,242,000 | +9.0% | 184,760 | 0.0% | 0.88% | +33.3% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $14,138,000 | -40.4% | 701,305 | +10.3% | 0.88% | -27.1% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $13,966,000 | -5.2% | 1,533,028 | +30.9% | 0.87% | +16.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,504,000 | +640.4% | 150,940 | +951.3% | 0.84% | +802.2% |
| POOL | Buy | POOL CORP | $13,353,000 | -4.7% | 30,774 | +0.7% | 0.83% | +16.6% |
| CIXX | New | CI FINL CORP | $13,240,000 | – | 652,809 | +100.0% | 0.82% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $12,898,000 | -27.9% | 961,139 | +17.9% | 0.80% | -11.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $12,702,000 | -12.1% | 1,409,736 | +16.8% | 0.79% | +7.6% |
| QTRX | Buy | QUANTERIX CORP | $12,263,000 | -6.4% | 246,304 | +10.2% | 0.76% | +14.6% |
| SE | Buy | SEA LTDsponsord ads | $12,181,000 | +69.3% | 39,499 | +50.8% | 0.76% | +107.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $12,122,000 | – | 135,132 | +100.0% | 0.75% | – |
| RCM | Buy | R1 RCM INC | $11,642,000 | +33.2% | 528,926 | +34.6% | 0.72% | +63.2% |
| MASI | MASIMO CORP | $10,828,000 | +11.7% | 40,000 | 0.0% | 0.67% | +36.6% | |
| NVAX | Sell | NOVAVAX INC | $10,744,000 | -53.8% | 51,931 | -52.5% | 0.67% | -43.4% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $10,070,000 | -6.9% | 352,839 | +10.3% | 0.62% | +13.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,467,000 | -57.3% | 361,187 | -18.6% | 0.59% | -47.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,181,000 | -0.1% | 258,240 | +13.9% | 0.57% | +22.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $9,138,000 | +14.9% | 483,763 | +13.1% | 0.57% | +40.7% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $9,101,000 | -11.6% | 183,600 | +4.6% | 0.56% | +8.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,834,000 | -37.8% | 1,517,804 | +10.3% | 0.55% | -23.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,565,000 | -50.1% | 208,504 | -31.2% | 0.53% | -38.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $8,487,000 | – | 188,228 | +100.0% | 0.53% | – |
| XP | XP INCcl a | $8,173,000 | -9.3% | 206,900 | 0.0% | 0.51% | +11.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,778,000 | -11.8% | 19,429 | -5.7% | 0.48% | +8.1% |
| FATE | New | FATE THERAPEUTICS INC | $7,522,000 | – | 126,910 | +100.0% | 0.47% | – |
| FB | Buy | FACEBOOK INCcl a | $7,342,000 | +8.3% | 23,305 | +19.5% | 0.46% | +32.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,814,000 | -72.7% | 206,746 | -47.7% | 0.42% | -66.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,361,000 | -9.0% | 110,410 | +5.8% | 0.40% | +11.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,843,000 | +12.6% | 99,772 | +27.6% | 0.36% | +38.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $5,388,000 | -27.7% | 301,488 | +23.1% | 0.34% | -11.4% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $4,570,000 | -23.1% | 647,265 | +8.5% | 0.28% | -5.6% |
| OTRK | Buy | ONTRAK INC | $4,566,000 | -65.9% | 454,768 | +10.3% | 0.28% | -58.2% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $4,381,000 | -19.3% | 245,013 | +10.2% | 0.27% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,358,000 | +8.8% | 22,525 | +349.9% | 0.27% | +33.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,335,000 | +129.9% | 13,513 | +161.6% | 0.27% | +180.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,146,000 | +15.2% | 27,231 | +17.7% | 0.26% | +41.2% |
| KURA | Buy | KURA ONCOLOGY INC | $3,746,000 | +27.1% | 200,015 | +41.5% | 0.23% | +56.4% |
| NKE | Buy | NIKE INCcl b | $3,751,000 | +25.0% | 27,969 | +43.9% | 0.23% | +53.3% |
| CRM | Buy | SALESFORCE COM INC | $3,716,000 | +41.0% | 14,850 | +37.6% | 0.23% | +72.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,063,000 | -4.0% | 20,142 | +4.0% | 0.19% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,999,000 | +5.7% | 22,609 | +7.6% | 0.19% | +29.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,999,000 | -77.7% | 19,922 | -69.8% | 0.19% | -72.8% |
| SNAP | Buy | SNAP INCcl a | $2,924,000 | +49.4% | 43,019 | +49.8% | 0.18% | +83.8% |
| SBUX | Buy | STARBUCKS CORP | $2,832,000 | +9.7% | 27,741 | +20.2% | 0.18% | +34.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,820,000 | -25.9% | 58,609 | -8.6% | 0.18% | -9.3% |
| Sell | OKTA INCnote 0.375% 6/1 | $2,799,000 | +19.1% | 24,520 | -98.7% | 0.17% | +46.2% | |
| DIS | Buy | DISNEY WALT CO | $2,653,000 | +25.4% | 17,045 | +41.7% | 0.16% | +54.2% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,604,000 | +70.5% | 18,840 | -98.2% | 0.16% | +110.4% | |
| New | SOPHIA GENETICS SAordinary shares | $2,554,000 | – | 145,670 | +100.0% | 0.16% | – | |
| BAC | Sell | BK OF AMERICA CORP | $2,522,000 | -5.8% | 64,155 | -1.2% | 0.16% | +15.4% |
| NXTC | Buy | NEXTCURE INC | $2,513,000 | -7.4% | 372,841 | +10.3% | 0.16% | +13.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,263,000 | -8.3% | 23,820 | 0.0% | 0.14% | +12.8% | |
| Sell | RINGCENTRAL INCnote 3/0 | $2,152,000 | -35.9% | 23,340 | -99.2% | 0.13% | -21.2% | |
| ACIU | Buy | AC IMMUNE SA | $2,139,000 | -6.7% | 318,745 | +10.2% | 0.13% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $2,101,000 | +19.9% | 17,504 | +19.4% | 0.13% | +46.1% |
| INTC | Buy | INTEL CORP | $1,932,000 | +4.9% | 38,914 | +18.6% | 0.12% | +29.0% |
| MDT | Buy | MEDTRONIC PLC | $1,919,000 | +23.9% | 16,185 | +29.7% | 0.12% | +50.6% |
| PEP | Buy | PEPSICO INC | $1,914,000 | +8.9% | 13,469 | +13.5% | 0.12% | +33.7% |
| KO | Sell | COCA COLA CO | $1,899,000 | -15.2% | 38,169 | -7.8% | 0.12% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,883,000 | +11.1% | 10,397 | +21.4% | 0.12% | +36.0% |
| CSCO | Buy | CISCO SYS INC | $1,892,000 | +8.4% | 37,331 | +13.3% | 0.12% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,866,000 | -13.2% | 25,071 | -14.5% | 0.12% | +6.4% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,853,000 | – | 17,180 | +100.0% | 0.12% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,845,000 | -11.6% | 33,374 | +0.8% | 0.12% | +8.5% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,816,000 | -28.1% | 17,560 | -99.2% | 0.11% | -11.7% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,798,000 | -31.3% | 17,380 | -99.2% | 0.11% | -15.8% | |
| New | CHEGG INCnote 9/0 | $1,772,000 | – | 19,280 | +100.0% | 0.11% | – | |
| PFE | Buy | PFIZER INC | $1,776,000 | +5.7% | 44,100 | +2.7% | 0.11% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,727,000 | -20.4% | 34,206 | -11.6% | 0.11% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,686,000 | -43.9% | 17,500 | -30.0% | 0.10% | -30.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,682,000 | +43.8% | 15,522 | +37.4% | 0.10% | +76.3% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,664,000 | -32.9% | 16,440 | -99.2% | 0.10% | -18.3% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,626,000 | -10.0% | 17,270 | -98.9% | 0.10% | +9.8% | |
| KKR | New | KKR & CO INC | $1,631,000 | – | 29,090 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,595,000 | -5.8% | 30,758 | +3.5% | 0.10% | +15.1% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,588,000 | – | 14,100 | +100.0% | 0.10% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,588,000 | +7.7% | 16,734 | +18.8% | 0.10% | +32.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,478,000 | +5.8% | 42,375 | -1.4% | 0.09% | +29.6% |
| XYL | Buy | XYLEM INC | $1,442,000 | +51.3% | 12,068 | +52.0% | 0.09% | +87.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,410,000 | -18.2% | 25,415 | -1.5% | 0.09% | +1.1% |
| Sell | WEIBO CORPnote 1.250%11/1 | $1,398,000 | -26.7% | 15,300 | -99.2% | 0.09% | -10.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,372,000 | -9.3% | 86,151 | +3.8% | 0.08% | +10.4% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,346,000 | -39.3% | 17,000 | -99.2% | 0.08% | -25.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,268,000 | -41.9% | 20,100 | -32.6% | 0.08% | -28.8% |
| RY | ROYAL BK CDA | $1,232,000 | -27.4% | 13,510 | 0.0% | 0.08% | -10.5% | |
| AMAT | Buy | APPLIED MATLS INC | $1,234,000 | +0.8% | 10,079 | +17.2% | 0.08% | +24.2% |
| ORCL | Sell | ORACLE CORP | $1,221,000 | -7.5% | 15,102 | -10.9% | 0.08% | +13.4% |
| INFY | New | INFOSYS LTDsponsored adr | $1,229,000 | – | 64,000 | +100.0% | 0.08% | – |
| TPR | Buy | TAPESTRY INC | $1,199,000 | -1.5% | 34,674 | +23.9% | 0.07% | +19.4% |
| New | WAYFAIR INCnote 0.625%10/0 | $1,177,000 | – | 12,400 | +100.0% | 0.07% | – | |
| F | Buy | FORD MTR CO DEL | $1,154,000 | -0.5% | 86,356 | +10.6% | 0.07% | +22.0% |
| CHWY | Buy | CHEWY INCcl a | $1,147,000 | +26.6% | 18,437 | +62.2% | 0.07% | +54.3% |
| New | SEA LTDnote 0.250% 9/1 | $1,131,000 | – | 12,000 | +100.0% | 0.07% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,086,000 | +42.3% | 13,497 | +50.8% | 0.07% | +71.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,039,000 | +2.3% | 18,944 | +16.4% | 0.06% | +25.0% |
| NEM | Buy | NEWMONT CORP | $1,051,000 | +2.2% | 20,186 | +24.4% | 0.06% | +25.0% |
| T | Sell | AT&T INC | $1,033,000 | -15.2% | 41,561 | -1.8% | 0.06% | +3.2% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,028,000 | -63.8% | 10,060 | -99.6% | 0.06% | -55.6% | |
| MET | Sell | METLIFE INC | $1,019,000 | -10.5% | 17,742 | -6.7% | 0.06% | +8.6% |
| ELY | New | CALLAWAY GOLF CO | $1,008,000 | – | 39,600 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $999,000 | -30.4% | 11,082 | -29.2% | 0.06% | -15.1% |
| MBUU | New | MALIBU BOATS INC | $988,000 | – | 15,400 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $972,000 | +6.5% | 13,412 | +19.5% | 0.06% | +30.4% |
| GILD | Buy | GILEAD SCIENCES INC | $963,000 | -1.8% | 14,562 | +2.3% | 0.06% | +20.0% |
| New | WIX COM LTDnote 8/1 | $949,000 | – | 10,540 | +100.0% | 0.06% | – | |
| ES | Buy | EVERSOURCE ENERGY | $928,000 | +4.9% | 11,986 | +8.7% | 0.06% | +28.9% |
| OMC | Buy | OMNICOM GROUP INC | $907,000 | +21.1% | 12,935 | +38.2% | 0.06% | +47.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $900,000 | +49.8% | 11,592 | +48.6% | 0.06% | +86.7% |
| HAL | HALLIBURTON CO | $907,000 | -8.9% | 43,076 | 0.0% | 0.06% | +9.8% | |
| EBAY | Sell | EBAY INC. | $882,000 | -9.4% | 13,668 | -1.4% | 0.06% | +12.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $868,000 | -29.5% | 14,284 | +0.8% | 0.05% | -12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $858,000 | +33.4% | 13,036 | +25.6% | 0.05% | +60.6% |
| New | BATH & BODY WORKS INC | $833,000 | – | 13,471 | +100.0% | 0.05% | – | |
| GIS | Buy | GENERAL MLS INC | $837,000 | +30.8% | 14,405 | +37.1% | 0.05% | +62.5% |
| CVS | Buy | CVS HEALTH CORP | $819,000 | +3.9% | 10,306 | +9.1% | 0.05% | +27.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $798,000 | -6.8% | 34,177 | -8.6% | 0.05% | +16.3% |
| FOXA | Sell | FOX CORP | $804,000 | +0.6% | 21,246 | -1.3% | 0.05% | +22.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $796,000 | +7.9% | 12,377 | +5.4% | 0.05% | +32.4% |
| H | HYATT HOTELS CORP | $792,000 | -14.3% | 11,900 | 0.0% | 0.05% | +4.3% | |
| C | Sell | CITIGROUP INC | $793,000 | -59.6% | 12,117 | -56.4% | 0.05% | -51.0% |
| TFC | TRUIST FINL CORP | $757,000 | +0.3% | 13,605 | 0.0% | 0.05% | +23.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $740,000 | +32.4% | 11,502 | +41.3% | 0.05% | +64.3% |
| CSX | Buy | CSX CORP | $743,000 | +6.4% | 26,466 | +21.6% | 0.05% | +31.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $737,000 | +6.0% | 18,196 | +12.0% | 0.05% | +31.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $739,000 | -32.1% | 10,116 | -11.2% | 0.05% | -16.4% |
| TJX | TJX COS INC NEW | $725,000 | -10.7% | 12,040 | 0.0% | 0.04% | +9.8% | |
| ENB | Sell | ENBRIDGE INC | $718,000 | -28.3% | 19,394 | -3.8% | 0.04% | -11.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $703,000 | – | 15,656 | +100.0% | 0.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $681,000 | -15.4% | 13,877 | -16.3% | 0.04% | +2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $660,000 | -20.2% | 42,323 | -12.5% | 0.04% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $666,000 | -23.4% | 14,925 | -9.6% | 0.04% | -6.8% |
| EXC | Buy | EXELON CORP | $662,000 | +72.4% | 14,566 | +68.2% | 0.04% | +115.8% |
| K | KELLOGG CO | $627,000 | -4.3% | 10,178 | 0.0% | 0.04% | +18.2% | |
| XPEV | XPENG INCads | $601,000 | -30.9% | 19,585 | 0.0% | 0.04% | -15.9% | |
| VNT | VONTIER CORPORATION | $584,000 | +3.0% | 17,394 | 0.0% | 0.04% | +24.1% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $573,000 | +39.1% | 29,872 | +78.9% | 0.04% | +71.4% |
| HPQ | Sell | HP INC | $583,000 | -31.6% | 23,216 | -17.8% | 0.04% | -16.3% |
| SEE | Buy | SEALED AIR CORP NEW | $585,000 | -1.2% | 10,886 | +8.9% | 0.04% | +20.0% |
| VIAC | VIACOMCBS INCcl b | $560,000 | -17.8% | 15,073 | 0.0% | 0.04% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $554,000 | -10.4% | 13,718 | +1.1% | 0.03% | +9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $555,000 | +42.3% | 31,749 | +39.5% | 0.03% | +70.0% |
| AFL | Sell | AFLAC INC | $544,000 | -12.4% | 11,131 | -3.8% | 0.03% | +9.7% |
| KIM | Sell | KIMCO RLTY CORP | $555,000 | -35.8% | 26,748 | -35.4% | 0.03% | -22.7% |
| IVZ | Buy | INVESCO LTD | $521,000 | +18.9% | 22,684 | +38.6% | 0.03% | +45.5% |
| CCJ | Buy | CAMECO CORP | $494,000 | +19.9% | 24,330 | +40.2% | 0.03% | +47.6% |
| FE | Buy | FIRSTENERGY CORP | $479,000 | +69.9% | 13,612 | +79.3% | 0.03% | +114.3% |
| IRM | Buy | IRON MTN INC NEW | $485,000 | +4.8% | 11,582 | +5.8% | 0.03% | +30.4% |
| KR | Buy | KROGER CO | $471,000 | +31.6% | 12,304 | +31.6% | 0.03% | +61.1% |
| SLB | Sell | SCHLUMBERGER LTD | $455,000 | -14.5% | 16,526 | -0.5% | 0.03% | +3.7% |
| ROL | Buy | ROLLINS INC | $423,000 | +21.9% | 12,394 | +22.1% | 0.03% | +44.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $414,000 | -31.6% | 17,180 | -22.7% | 0.03% | -16.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $384,000 | +8.2% | 28,115 | +15.3% | 0.02% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $389,000 | -28.9% | 43,537 | +20.5% | 0.02% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $369,000 | -28.3% | 16,894 | -10.0% | 0.02% | -11.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $369,000 | -31.8% | 11,419 | -29.7% | 0.02% | -14.8% |
| MOS | Sell | MOSAIC CO NEW | $372,000 | -14.9% | 10,673 | -22.0% | 0.02% | +4.5% |
| GPS | Buy | GAP INC | $359,000 | -24.4% | 15,829 | +12.1% | 0.02% | -8.3% |
| AMCR | AMCOR PLCord | $339,000 | -3.1% | 30,515 | 0.0% | 0.02% | +16.7% | |
| VTRS | VIATRIS INC | $251,000 | -9.4% | 19,361 | 0.0% | 0.02% | +14.3% | |
| AUY | Buy | YAMANA GOLD INC | $211,000 | +22.0% | 56,670 | +71.0% | 0.01% | +44.4% |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,640 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,617 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,634 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,367 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -41 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -471 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -559 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,936 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,128 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -638 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,932 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -847 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,066 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,766 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,513 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,531 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -6,271 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,996 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,236 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,859 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,240 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,807 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -155 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,498 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,577 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,075 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,796 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,599 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,920 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -668 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,393 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -794 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,669 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,666 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,739 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,117 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,101 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,172 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,319 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,329 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,701 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,602 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,965 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,141 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,041 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,418 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,828 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,089 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,909 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,268 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,864 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,871 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,937 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -534 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,699 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,643 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,492 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,432 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,232 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,470 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,331 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,187 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,110 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,830 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -680 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,592 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -576 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,407 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,181 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,963 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -926 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,345 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,446 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,558 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,276 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -433 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,983 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,838 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -2,549 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,665 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,493 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,566 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -998 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,126 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,108 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,030 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,132 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,785 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,396 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,647 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -664 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,736 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,231 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,036 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,937 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,324 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,785 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,359 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,474 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,603 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,046 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -859 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,227 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,857 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,831 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,097 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,093 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,777 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,837 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,276 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,003 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,223 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,309 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,262 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,260 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,642 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,844 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,271 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,154 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,135 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,133 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,362 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,189 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,271 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,576 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,094 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -911 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,379 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,331 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,216 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -302 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,618 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,512 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,537 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,703 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,610 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,286 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,359 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,164 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,347 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,785 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,334 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -554 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,337 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,789 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,802 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,241 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,578 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,216 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,551 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,491 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,154 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,995 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,782 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,918 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -9,163 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,696 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,344 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,646 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,268 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,172 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,561 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,543 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,137 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,924 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,672 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,161 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,666 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,533 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -472 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,639 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,068 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,694 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,867 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,694 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,696 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,506 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,378 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,137 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,895 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,467 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,206 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,411 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,391 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,372 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,199 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,521 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,136 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,111 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,708 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,020 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,073 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,628 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,519 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -584,000 | -100.0% | -0.04% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,483 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,453 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,825 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,224 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,746 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,103 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,429 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,241 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -26,203 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,647 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,822 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,117 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,064 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,919 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -611,000 | -100.0% | -0.04% | – | |
| MMM | Exit | 3M CO | $0 | – | -4,231 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,288 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,782 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,313 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,748 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,128 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,966 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,916 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,148 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,065 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,401 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,668 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,766 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,141 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,896 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,738 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,710 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,488 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,048 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,392 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,941 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,239 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,436 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,348 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,040 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,225 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,838 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,225 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,318 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,090 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,589 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -763 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,995 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,018 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,797 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,076 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,248 | -100.0% | -0.08% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -1,416,000 | -100.0% | -0.08% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -1,028,000 | -100.0% | -0.08% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -706 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,294 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -3,453 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,268 | -100.0% | -0.09% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,303,000 | -100.0% | -0.09% | – | |
| WMT | Exit | WALMART INC | $0 | – | -12,506 | -100.0% | -0.09% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,323,000 | -100.0% | -0.09% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -7,450 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,353 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,429 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,945 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,704 | -100.0% | -0.11% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -1,550,000 | -100.0% | -0.11% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -5,200 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,606 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,933 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -11,400 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,842 | -100.0% | -0.13% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,388,000 | -100.0% | -0.13% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,384,000 | -100.0% | -0.16% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,475,000 | -100.0% | -0.17% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -28,349 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,666 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,504 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,590 | -100.0% | -0.20% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -174,260 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,125 | -100.0% | -0.25% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -95,658 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,092 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,833 | -100.0% | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,732 | -100.0% | -0.65% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -365,886 | -100.0% | -0.66% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.69% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -110,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.