$1.57 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 375 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 137.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,735,000 | +56.1% | 81,123 | +20.5% | 2.60% | +60.5% |
| ABT | Buy | ABBOTT LABS | $40,625,000 | +64.7% | 288,654 | +37.8% | 2.59% | +69.3% |
| CIXX | Buy | CI FINL CORP | $39,660,000 | +199.5% | 1,500,000 | +129.8% | 2.53% | +208.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,494,000 | +6.9% | 57,692 | -8.7% | 2.46% | +9.9% |
| IQV | Sell | IQVIA HLDGS INC | $37,493,000 | +5.6% | 132,889 | -10.5% | 2.39% | +8.6% |
| MED | Buy | MEDIFAST INC | $36,650,000 | +58.5% | 175,000 | +45.8% | 2.34% | +63.0% |
| ABBV | Buy | ABBVIE INC | $32,155,000 | +38.6% | 237,484 | +9.9% | 2.05% | +42.5% |
| SCI | Sell | SERVICE CORP INTL | $31,946,000 | +6.0% | 450,000 | -10.0% | 2.04% | +9.0% |
| AMP | Sell | AMERIPRISE FINL INC | $30,553,000 | +13.4% | 101,282 | -0.9% | 1.95% | +16.5% |
| BC | Buy | BRUNSWICK CORP | $30,219,000 | +23.1% | 300,000 | +16.1% | 1.93% | +26.5% |
| GDRX | Sell | GOODRX HLDGS INC | $29,976,000 | -27.6% | 917,273 | -9.1% | 1.91% | -25.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $29,075,000 | -5.2% | 193,161 | -24.8% | 1.86% | -2.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,660,000 | +0.7% | 91,212 | -9.9% | 1.83% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,598,000 | -0.0% | 174,803 | +2.0% | 1.83% | +2.8% |
| PHM | Buy | PULTE GROUP INC | $28,580,000 | +30.8% | 500,000 | +5.1% | 1.82% | +34.6% |
| LHCG | Buy | LHC GROUP INC | $27,446,000 | +34.6% | 200,000 | +53.8% | 1.75% | +38.3% |
| LOW | Sell | LOWES COS INC | $27,283,000 | +1.9% | 105,552 | -20.3% | 1.74% | +4.8% |
| CHE | CHEMED CORP NEW | $26,452,000 | +13.7% | 50,000 | 0.0% | 1.69% | +17.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,951,000 | +5.4% | 308,572 | -9.0% | 1.66% | +8.4% |
| THO | Buy | THOR INDS INC | $25,943,000 | +5.7% | 250,000 | +25.0% | 1.66% | +8.6% |
| IMGN | Buy | IMMUNOGEN INC | $25,551,000 | +49.5% | 3,443,524 | +14.3% | 1.63% | +53.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,524,000 | -0.4% | 123,599 | -20.9% | 1.63% | +2.5% |
| V | Buy | VISA INC | $25,132,000 | -1.8% | 115,971 | +0.0% | 1.60% | +1.0% |
| HOLX | Sell | HOLOGIC INC | $24,992,000 | -16.1% | 326,434 | -19.2% | 1.60% | -13.7% |
| BIIB | Buy | BIOGEN INC | $24,588,000 | +3.2% | 102,484 | +21.5% | 1.57% | +6.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $24,141,000 | -14.4% | 175,176 | -13.7% | 1.54% | -12.0% |
| TXG | Buy | 10X GENOMICS INC | $23,231,000 | +11.8% | 155,952 | +9.2% | 1.48% | +14.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,371,000 | -2.8% | 262,665 | +9.5% | 1.43% | -0.1% |
| NTRA | Buy | NATERA INC | $21,771,000 | -8.5% | 233,117 | +9.2% | 1.39% | -5.9% |
| AAPL | Sell | APPLE INC | $21,520,000 | +8.9% | 121,190 | -19.5% | 1.37% | +12.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $20,031,000 | +194.0% | 423,676 | +104.9% | 1.28% | +202.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $18,988,000 | +225.0% | 161,343 | +61.7% | 1.21% | +233.9% |
| TDOC | Buy | TELADOC HEALTH INC | $18,781,000 | -20.9% | 204,539 | +9.2% | 1.20% | -18.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,133,000 | -15.4% | 949,884 | +9.2% | 1.16% | -13.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,857,000 | +8.4% | 121,736 | +30.7% | 1.14% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $17,339,000 | +6.5% | 51,555 | -17.1% | 1.11% | +9.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $15,915,000 | +111.6% | 272,011 | +114.3% | 1.02% | +117.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $15,490,000 | -33.2% | 200,158 | -7.7% | 0.99% | -31.4% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $14,862,000 | -36.8% | 996,116 | +8.9% | 0.95% | -35.0% |
| RCM | Buy | R1 RCM INC | $14,728,000 | +26.5% | 577,798 | +9.2% | 0.94% | +30.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $14,597,000 | -4.3% | 791,161 | -30.6% | 0.93% | -1.6% |
| POOL | Sell | POOL CORP | $14,245,000 | +6.7% | 25,167 | -18.2% | 0.91% | +9.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,865,000 | -50.1% | 178,148 | -38.8% | 0.88% | -48.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $13,471,000 | – | 177,769 | +100.0% | 0.86% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $13,398,000 | -32.9% | 113,311 | -23.9% | 0.86% | -31.0% |
| NVTA | Buy | INVITAE CORP | $12,069,000 | -41.3% | 790,396 | +9.2% | 0.77% | -39.6% |
| INMD | Buy | INMODE LTD | $11,999,000 | -24.7% | 170,000 | +70.0% | 0.77% | -22.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $11,884,000 | – | 40,000 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON COM INC | $11,754,000 | – | 3,525 | +100.0% | 0.75% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $11,550,000 | -9.1% | 1,539,994 | +9.2% | 0.74% | -6.6% |
| NEO | Sell | NEOGENOMICS INC | $11,519,000 | -59.1% | 337,617 | -42.2% | 0.74% | -58.0% |
| QTRX | Buy | QUANTERIX CORP | $11,408,000 | -7.0% | 269,062 | +9.2% | 0.73% | -4.5% |
| GTHX | Buy | G1 THERAPEUTICS INC | $10,720,000 | -16.9% | 1,049,947 | +9.2% | 0.68% | -14.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $10,661,000 | +20.7% | 1,658,047 | +9.2% | 0.68% | +24.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $10,115,000 | -27.6% | 1,674,678 | +9.2% | 0.65% | -25.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $8,319,000 | -2.9% | 313,322 | +50.3% | 0.53% | -0.2% |
| STRO | Buy | SUTRO BIOPHARMA INC | $7,863,000 | -14.0% | 528,442 | +9.2% | 0.50% | -11.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,034,000 | – | 2,431 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC | $6,734,000 | – | 6,372 | +100.0% | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,712,000 | – | 2,317 | +100.0% | 0.43% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $6,248,000 | -38.0% | 385,440 | +9.2% | 0.40% | -36.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,918,000 | -37.5% | 394,559 | +9.2% | 0.38% | -35.7% |
| MELI | New | MERCADOLIBRE INC | $5,906,000 | – | 4,380 | +100.0% | 0.38% | – |
| FB | Sell | META PLATFORMS INCcl a | $5,807,000 | -20.9% | 17,266 | -25.9% | 0.37% | -18.6% |
| NVAX | Sell | NOVAVAX INC | $5,563,000 | -48.2% | 38,881 | -25.1% | 0.36% | -46.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,285,000 | +21.3% | 17,969 | -20.2% | 0.34% | +24.4% |
| SGFY | Buy | SIGNIFY HEALTH INC | $4,683,000 | -13.1% | 329,345 | +9.2% | 0.30% | -10.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,641,000 | – | 8,184 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,521,000 | +9.0% | 28,548 | +4.8% | 0.29% | +12.5% |
| NKE | Sell | NIKE INCcl b | $4,309,000 | +14.9% | 25,851 | -7.6% | 0.28% | +18.0% |
| CRM | Buy | SALESFORCE COM INC | $3,941,000 | +6.1% | 15,508 | +4.4% | 0.25% | +9.1% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $3,627,000 | -20.6% | 707,071 | +9.2% | 0.23% | -18.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,583,000 | – | 9,679 | +100.0% | 0.23% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,354,000 | +18.9% | 59,961 | +2.3% | 0.21% | +22.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,158,000 | – | 8,254 | +100.0% | 0.20% | – |
| OTRK | Buy | ONTRAK INC | $3,125,000 | -31.6% | 496,788 | +9.2% | 0.20% | -29.6% |
| NOW | New | SERVICENOW INC | $3,083,000 | – | 4,749 | +100.0% | 0.20% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,059,000 | -18.3% | 218,497 | +9.2% | 0.20% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,877,000 | -4.1% | 17,588 | -22.2% | 0.18% | -1.1% |
| HD | New | HOME DEPOT INC | $2,735,000 | – | 6,589 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,714,000 | -11.4% | 15,867 | -21.2% | 0.17% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $2,636,000 | -0.6% | 17,019 | -0.2% | 0.17% | +1.8% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,591,000 | -40.9% | 267,653 | +9.2% | 0.16% | -39.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,510,000 | -0.5% | 56,419 | -12.1% | 0.16% | +1.9% |
| H | Buy | HYATT HOTELS CORP | $2,455,000 | +210.0% | 25,600 | +115.1% | 0.16% | +220.4% |
| NXTC | Buy | NEXTCURE INC | $2,444,000 | -2.7% | 407,291 | +9.2% | 0.16% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,354,000 | – | 6,014 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,293,000 | – | 12,161 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,238,000 | – | 5,398 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC | $2,246,000 | +17.3% | 12,927 | -4.0% | 0.14% | +20.2% |
| SIVB | New | SVB FINANCIAL GROUP | $2,226,000 | – | 3,282 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $2,187,000 | – | 4,635 | +100.0% | 0.14% | – |
| KKR | KKR & CO INC | $2,167,000 | +32.9% | 29,090 | 0.0% | 0.14% | +36.6% | |
| BX | New | BLACKSTONE INC | $2,124,000 | – | 16,415 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $2,112,000 | – | 1,372 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $2,116,000 | +19.1% | 35,835 | -18.7% | 0.14% | +22.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl a | $2,078,000 | – | 6,950 | +100.0% | 0.13% | – |
| Buy | SOPHIA GENETICS SAordinary shares | $2,071,000 | -18.9% | 146,844 | +0.8% | 0.13% | -17.0% | |
| COST | New | COSTCO WHSL CORP NEW | $2,043,000 | – | 3,598 | +100.0% | 0.13% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,920,000 | +2.0% | 9,762 | -6.1% | 0.12% | +5.1% |
| KO | Sell | COCA COLA CO | $1,827,000 | -3.8% | 30,855 | -19.2% | 0.12% | -0.8% |
| ACIU | Buy | AC IMMUNE SA | $1,724,000 | -19.4% | 348,196 | +9.2% | 0.11% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $1,721,000 | -9.0% | 27,155 | -27.3% | 0.11% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $1,719,000 | -39.3% | 14,698 | -47.0% | 0.11% | -37.5% |
| SQ | New | BLOCK INCcl a | $1,730,000 | – | 10,714 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $1,676,000 | +45.2% | 80,693 | -6.6% | 0.11% | +48.6% |
| RY | Sell | ROYAL BK CDA | $1,667,000 | +35.3% | 12,420 | -8.1% | 0.11% | +37.7% |
| INTU | New | INTUIT | $1,611,000 | – | 2,504 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $1,611,000 | – | 4,651 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,587,000 | -8.1% | 30,542 | -10.7% | 0.10% | -5.6% |
| MRK | Sell | MERCK & CO INC | $1,540,000 | -94.6% | 20,100 | -94.7% | 0.10% | -94.5% |
| ZTS | New | ZOETIS INCcl a | $1,526,000 | – | 6,255 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,495,000 | – | 2,481 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,460,000 | -66.3% | 4,064 | -69.9% | 0.09% | -65.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,459,000 | -20.9% | 23,848 | -28.5% | 0.09% | -19.1% |
| SNAP | Sell | SNAP INCcl a | $1,392,000 | -52.4% | 29,596 | -31.2% | 0.09% | -51.1% |
| MCD | New | MCDONALDS CORP | $1,392,000 | – | 5,192 | +100.0% | 0.09% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,341,000 | +54.5% | 13,825 | -3.2% | 0.09% | +59.3% |
| CI | New | CIGNA CORP NEW | $1,326,000 | – | 5,774 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $1,295,000 | -33.0% | 25,147 | -35.4% | 0.08% | -30.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,281,000 | -9.1% | 20,542 | -19.2% | 0.08% | -6.8% |
| ANTM | New | ANTHEM INC | $1,290,000 | – | 2,784 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,257,000 | – | 5,866 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $1,256,000 | – | 4,546 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,245,000 | -21.9% | 24,730 | -19.6% | 0.08% | -20.2% |
| AMGN | New | AMGEN INC | $1,242,000 | – | 5,519 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,228,000 | -22.7% | 10,461 | -37.5% | 0.08% | -21.2% |
| ORCL | Sell | ORACLE CORP | $1,199,000 | -1.8% | 13,744 | -9.0% | 0.08% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,211,000 | -35.1% | 12,974 | -48.3% | 0.08% | -33.6% |
| SHW | New | SHERWIN WILLIAMS CO | $1,148,000 | – | 3,259 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $1,124,000 | – | 4,856 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,097,000 | +5.6% | 16,543 | -12.7% | 0.07% | +7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,090,000 | -35.2% | 8,413 | -45.8% | 0.07% | -32.7% |
| AVGO | New | BROADCOM INC | $1,097,000 | – | 1,648 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $1,081,000 | -43.7% | 10,447 | -35.5% | 0.07% | -42.0% |
| MBUU | MALIBU BOATS INC | $1,058,000 | +7.1% | 15,400 | 0.0% | 0.07% | +11.5% | |
| WMT | New | WALMART INC | $1,059,000 | – | 7,321 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,068,000 | +15.1% | 11,737 | -2.1% | 0.07% | +17.2% |
| CVS | Sell | CVS HEALTH CORP | $1,031,000 | +25.9% | 9,994 | -3.0% | 0.07% | +29.4% |
| SNOW | New | SNOWFLAKE INCcl a | $1,024,000 | – | 3,024 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $1,000,000 | – | 1,519 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,008,000 | +4.7% | 13,883 | -4.7% | 0.06% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,010,000 | -26.4% | 63,694 | -26.1% | 0.06% | -24.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $982,000 | -33.6% | 26,215 | -38.1% | 0.06% | -31.5% |
| YNDX | Sell | YANDEX N V | $972,000 | -93.2% | 16,060 | -91.3% | 0.06% | -93.0% |
| MCO | New | MOODYS CORP | $947,000 | – | 2,424 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $941,000 | – | 4,863 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $938,000 | – | 391 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $936,000 | -6.3% | 9,535 | -14.0% | 0.06% | -3.2% |
| DHR | New | DANAHER CORPORATION | $923,000 | – | 2,804 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $910,000 | +26.7% | 18,412 | -5.1% | 0.06% | +28.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $914,000 | – | 6,351 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $916,000 | -25.8% | 5,823 | -42.2% | 0.06% | -24.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $892,000 | – | 5,924 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $879,000 | -14.9% | 35,734 | -14.0% | 0.06% | -12.5% |
| INFO | New | IHS MARKIT LTD | $867,000 | – | 6,524 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $859,000 | – | 19,800 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC. | $842,000 | -4.5% | 12,662 | -7.4% | 0.05% | -1.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $844,000 | – | 6,311 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $850,000 | +27.6% | 16,298 | +9.2% | 0.05% | +31.7% |
| TXN | New | TEXAS INSTRS INC | $842,000 | – | 4,467 | +100.0% | 0.05% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $830,000 | +4.0% | 34,495 | +0.9% | 0.05% | +6.0% |
| WM | New | WASTE MGMT INC DEL | $824,000 | – | 4,937 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $832,000 | – | 909 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $796,000 | – | 469 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $794,000 | – | 3,386 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $792,000 | +7.0% | 9,738 | -15.3% | 0.05% | +10.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $771,000 | – | 3,126 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $770,000 | – | 8,148 | +100.0% | 0.05% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $769,000 | – | 1,179 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $757,000 | – | 3,003 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $757,000 | – | 4,744 | +100.0% | 0.05% | – |
| XYL | Sell | XYLEM INC | $752,000 | -47.9% | 6,269 | -48.1% | 0.05% | -46.7% |
| BLL | New | BALL CORP | $730,000 | – | 7,579 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $735,000 | – | 2,613 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $739,000 | -11.7% | 10,965 | -23.9% | 0.05% | -9.6% |
| FOXA | Sell | FOX CORP | $730,000 | -9.2% | 19,774 | -6.9% | 0.05% | -6.0% |
| CB | New | CHUBB LIMITED | $727,000 | – | 3,759 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $728,000 | – | 6,713 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $713,000 | – | 4,571 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $719,000 | – | 5,408 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $706,000 | – | 8,103 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $703,000 | – | 3,844 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT CORP | $703,000 | -33.1% | 11,333 | -43.9% | 0.04% | -30.8% |
| RHI | New | ROBERT HALF INTL INC | $701,000 | – | 6,289 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $692,000 | -4.6% | 9,114 | -24.3% | 0.04% | -2.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $684,000 | -20.3% | 9,911 | -24.0% | 0.04% | -17.0% |
| PANW | New | PALO ALTO NETWORKS INC | $695,000 | – | 1,249 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $667,000 | – | 7,444 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $677,000 | -8.9% | 18,013 | -31.9% | 0.04% | -6.5% |
| LRCX | New | LAM RESEARCH CORP | $670,000 | – | 931 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $675,000 | – | 10,549 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $677,000 | – | 1,975 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $668,000 | – | 8,504 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $675,000 | -33.8% | 10,801 | -39.1% | 0.04% | -31.7% |
| AON | New | AON PLC | $668,000 | – | 2,221 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $659,000 | – | 3,710 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $657,000 | – | 7,700 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $639,000 | – | 3,704 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $650,000 | -40.1% | 6,345 | -53.0% | 0.04% | -38.8% |
| K | Sell | KELLOGG CO | $649,000 | +3.5% | 10,069 | -1.1% | 0.04% | +5.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $636,000 | – | 1,770 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $650,000 | – | 4,186 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $643,000 | – | 2,694 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $649,000 | – | 4,919 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $622,000 | – | 1,016 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $628,000 | +33.3% | 13,865 | +12.7% | 0.04% | +37.9% |
| HPQ | Sell | HP INC | $631,000 | +8.2% | 16,748 | -27.9% | 0.04% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $633,000 | -7.0% | 11,676 | -15.9% | 0.04% | -4.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $631,000 | – | 999 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $613,000 | – | 3,513 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $618,000 | – | 3,747 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $607,000 | – | 2,460 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $598,000 | +9.9% | 10,243 | -8.0% | 0.04% | +11.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $594,000 | – | 3,144 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $599,000 | – | 4,400 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $600,000 | – | 2,750 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $595,000 | – | 1,148 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $601,000 | – | 2,882 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $579,000 | – | 6,211 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $580,000 | +51.0% | 36,807 | +30.9% | 0.04% | +54.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $574,000 | – | 1,646 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $585,000 | – | 4,358 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $582,000 | -26.9% | 8,523 | -31.1% | 0.04% | -24.5% |
| AVY | New | AVERY DENNISON CORP | $570,000 | – | 2,633 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $547,000 | – | 3,937 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $547,000 | – | 261 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $544,000 | -17.8% | 9,421 | -35.3% | 0.04% | -14.6% |
| WAT | New | WATERS CORP | $534,000 | – | 1,432 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $533,000 | – | 2,640 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $521,000 | -6.0% | 11,995 | -12.6% | 0.03% | -2.9% |
| OMC | Sell | OMNICOM GROUP INC | $516,000 | -43.1% | 7,039 | -45.6% | 0.03% | -41.1% |
| TRV | New | TRAVELERS COMPANIES INC | $519,000 | – | 3,318 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $523,000 | – | 6,170 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $518,000 | – | 2,946 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $509,000 | – | 13,254 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $503,000 | – | 2,001 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $503,000 | – | 9,774 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $502,000 | – | 1,879 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $498,000 | – | 1,910 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $504,000 | – | 4,957 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $489,000 | – | 2,229 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $479,000 | – | 2,187 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $481,000 | – | 8,482 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $478,000 | – | 3,616 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $473,000 | -51.3% | 5,540 | -58.7% | 0.03% | -50.0% |
| CM | New | CANADIAN IMP BK COMM | $463,000 | – | 3,141 | +100.0% | 0.03% | – |
| SEE | Sell | SEALED AIR CORP NEW | $474,000 | -19.0% | 7,031 | -35.4% | 0.03% | -16.7% |
| WDAY | New | WORKDAY INCcl a | $467,000 | – | 1,710 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $473,000 | – | 1,243 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $477,000 | – | 2,084 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $476,000 | – | 1,026 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $471,000 | – | 4,350 | +100.0% | 0.03% | – |
| Sell | BATH & BODY WORKS INC | $458,000 | -45.0% | 6,562 | -51.3% | 0.03% | -44.2% | |
| C | Sell | CITIGROUP INC | $452,000 | -43.0% | 7,492 | -38.2% | 0.03% | -40.8% |
| MRNA | New | MODERNA INC | $459,000 | – | 1,809 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $448,000 | -39.2% | 10,551 | -42.0% | 0.03% | -37.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $444,000 | – | 2,215 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $446,000 | – | 2,579 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $442,000 | – | 2,163 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $433,000 | – | 3,200 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $432,000 | – | 2,471 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $446,000 | -2.0% | 14,884 | -9.9% | 0.03% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $424,000 | – | 4,180 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $421,000 | – | 3,578 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $427,000 | – | 1,651 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $406,000 | – | 3,908 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $409,000 | – | 5,350 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $402,000 | – | 9,056 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $410,000 | – | 8,843 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $401,000 | – | 1,475 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $394,000 | – | 1,849 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $387,000 | – | 1,889 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $384,000 | – | 2,823 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $396,000 | – | 1,114 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $393,000 | – | 2,519 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $398,000 | – | 926 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $376,000 | – | 3,974 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $369,000 | -10.9% | 14,188 | -17.4% | 0.02% | -7.7% |
| WU | New | WESTERN UN CO | $368,000 | – | 20,608 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $363,000 | – | 1,012 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $367,000 | +8.3% | 30,557 | +0.1% | 0.02% | +9.5% |
| PSX | New | PHILLIPS 66 | $364,000 | – | 5,027 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $367,000 | – | 5,383 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $354,000 | -26.1% | 8,500 | -37.6% | 0.02% | -23.3% |
| FOX | New | FOX CORP | $338,000 | – | 9,877 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $340,000 | – | 5,650 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $350,000 | – | 200 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $346,000 | – | 4,032 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $346,000 | – | 2,548 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $351,000 | – | 7,319 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $345,000 | – | 937 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $325,000 | – | 1,871 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $323,000 | – | 5,110 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $327,000 | – | 3,610 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $323,000 | – | 1,787 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl a | $331,000 | -52.9% | 7,148 | -54.3% | 0.02% | -52.3% |
| KMB | New | KIMBERLY-CLARK CORP | $336,000 | – | 2,349 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $324,000 | -64.3% | 14,183 | -67.1% | 0.02% | -62.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $325,000 | – | 660 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $332,000 | – | 4,024 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $323,000 | – | 2,306 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $329,000 | -36.9% | 14,274 | -37.1% | 0.02% | -34.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $313,000 | – | 2,868 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $308,000 | – | 2,261 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $306,000 | – | 1,343 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $300,000 | – | 3,992 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $295,000 | – | 2,157 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $298,000 | – | 8,184 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $294,000 | – | 1,402 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $295,000 | – | 1,442 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $292,000 | – | 3,142 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $304,000 | – | 2,750 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $281,000 | – | 2,325 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $288,000 | – | 2,176 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $278,000 | – | 2,133 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $276,000 | – | 4,110 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $277,000 | – | 5,053 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $289,000 | – | 3,360 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $275,000 | – | 829 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $288,000 | – | 1,050 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $276,000 | – | 2,466 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $264,000 | – | 3,753 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $272,000 | -30.1% | 23,036 | -47.1% | 0.02% | -29.2% |
| XLNX | New | XILINX INC | $268,000 | – | 1,265 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $268,000 | – | 2,611 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $272,000 | – | 46 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $261,000 | – | 3,564 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $263,000 | – | 1,392 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $269,000 | – | 1,461 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $269,000 | – | 3,720 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl a | $267,000 | -52.3% | 8,852 | -41.3% | 0.02% | -51.4% |
| APD | New | AIR PRODS & CHEMS INC | $270,000 | – | 889 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $247,000 | – | 1,529 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $258,000 | – | 2,228 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $250,000 | – | 4,249 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $244,000 | – | 955 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $243,000 | – | 452 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $248,000 | – | 3,526 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $253,000 | – | 1,504 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $243,000 | – | 3,087 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $246,000 | – | 1,226 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $243,000 | – | 2,214 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $249,000 | – | 5,714 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $253,000 | – | 2,132 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $243,000 | – | 369 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $236,000 | – | 503 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $237,000 | – | 1,272 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $242,000 | – | 4,254 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $228,000 | – | 4,065 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $231,000 | – | 5,363 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $231,000 | -80.7% | 5,690 | -83.6% | 0.02% | -79.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $229,000 | – | 4,220 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $214,000 | – | 6,137 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | – | 2,509 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $222,000 | – | 2,390 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $224,000 | – | 3,991 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $221,000 | – | 967 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $223,000 | – | 4,149 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $221,000 | – | 3,627 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $212,000 | – | 4,764 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $215,000 | – | 1,773 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $226,000 | – | 2,211 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $224,000 | – | 8,007 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $212,000 | – | 516 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 3,301 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $215,000 | – | 2,454 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $218,000 | – | 2,988 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $215,000 | – | 1,637 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $202,000 | – | 2,497 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,000 | – | 340 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,000 | – | 1,781 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $204,000 | – | 1,760 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $201,000 | – | 3,350 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $205,000 | – | 2,256 | +100.0% | 0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -56,670 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,361 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -15,829 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,894 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,673 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,419 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,394 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,582 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,330 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -31,749 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,748 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,872 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,394 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -19,585 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -42,323 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,116 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,605 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,592 | -100.0% | -0.06% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -10,540 | -100.0% | -0.06% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -39,600 | -100.0% | -0.06% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -10,060 | -100.0% | -0.06% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -12,000 | -100.0% | -0.07% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -18,437 | -100.0% | -0.07% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -12,400 | -100.0% | -0.07% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -64,000 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -20,100 | -100.0% | -0.08% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -17,000 | -100.0% | -0.08% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -15,300 | -100.0% | -0.09% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -14,100 | -100.0% | -0.10% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -17,270 | -100.0% | -0.10% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -16,440 | -100.0% | -0.10% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,500 | -100.0% | -0.10% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -19,280 | -100.0% | -0.11% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -17,380 | -100.0% | -0.11% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -17,560 | -100.0% | -0.11% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -17,180 | -100.0% | -0.12% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,504 | -100.0% | -0.13% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -23,340 | -100.0% | -0.13% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,820 | -100.0% | -0.14% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -18,840 | -100.0% | -0.16% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -24,520 | -100.0% | -0.17% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,922 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -110,410 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,429 | -100.0% | -0.48% | – |
| XP | Exit | XP INCcl a | $0 | – | -206,900 | -100.0% | -0.51% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -188,228 | -100.0% | -0.53% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -183,600 | -100.0% | -0.56% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -258,240 | -100.0% | -0.57% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -40,000 | -100.0% | -0.67% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -135,132 | -100.0% | -0.75% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -39,499 | -100.0% | -0.76% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -150,940 | -100.0% | -0.84% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -701,305 | -100.0% | -0.88% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -340,600 | -100.0% | -0.96% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -59,023 | -100.0% | -1.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -300,000 | -100.0% | -1.46% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -406,414 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.