$1.27 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $34,361,000 | +6.9% | 211,960 | -10.7% | 2.70% | +31.3% |
| CVS | Buy | CVS HEALTH CORP | $34,054,000 | +3203.0% | 336,467 | +3266.7% | 2.67% | +3947.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,016,000 | -11.6% | 57,591 | -0.2% | 2.67% | +8.5% |
| LHCG | LHC GROUP INC | $33,720,000 | +22.9% | 200,000 | 0.0% | 2.64% | +51.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,636,000 | -17.4% | 65,956 | -18.7% | 2.64% | +1.4% |
| IQV | Buy | IQVIA HLDGS INC | $32,268,000 | -13.9% | 139,563 | +5.0% | 2.53% | +5.7% |
| MED | MEDIFAST INC | $29,887,000 | -18.5% | 175,000 | 0.0% | 2.34% | +0.2% | |
| SCI | SERVICE CORP INTL | $29,619,000 | -7.3% | 450,000 | 0.0% | 2.32% | +13.9% | |
| CIXX | Buy | CI FINL CORP | $27,787,000 | -29.9% | 1,750,000 | +16.7% | 2.18% | -13.9% |
| AMP | Sell | AMERIPRISE FINL INC | $27,326,000 | -10.6% | 90,978 | -10.2% | 2.14% | +9.8% |
| V | Buy | VISA INC | $27,247,000 | +8.4% | 122,862 | +5.9% | 2.14% | +33.1% |
| HOLX | Buy | HOLOGIC INC | $26,413,000 | +5.7% | 343,825 | +5.3% | 2.07% | +29.8% |
| INCY | New | INCYTE CORP | $26,407,000 | – | 332,498 | +100.0% | 2.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,167,000 | +1942.7% | 358,298 | +1644.2% | 2.05% | +2402.4% |
| BC | Buy | BRUNSWICK CORP | $25,079,000 | -17.0% | 310,037 | +3.3% | 1.97% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,975,000 | -12.7% | 133,557 | -23.6% | 1.96% | +7.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $24,490,000 | – | 614,090 | +100.0% | 1.92% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,918,000 | -16.5% | 90,716 | -0.5% | 1.88% | +2.5% |
| GDRX | Buy | GOODRX HLDGS INC | $23,063,000 | -23.1% | 1,193,122 | +30.1% | 1.81% | -5.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $22,944,000 | – | 300,000 | +100.0% | 1.80% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $22,503,000 | – | 291,870 | +100.0% | 1.76% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,805,000 | -16.0% | 258,629 | -16.2% | 1.71% | +3.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21,718,000 | -25.3% | 186,756 | -3.3% | 1.70% | -8.2% |
| THO | Buy | THOR INDS INC | $21,643,000 | -16.6% | 275,000 | +10.0% | 1.70% | +2.5% |
| LOW | Sell | LOWES COS INC | $21,092,000 | -22.7% | 104,316 | -1.2% | 1.65% | -5.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,653,000 | -19.1% | 130,737 | +5.8% | 1.62% | -0.6% |
| BNTX | New | BIONTECH SEsponsored ads | $20,350,000 | – | 119,311 | +100.0% | 1.60% | – |
| BAX | Buy | BAXTER INTL INC | $20,258,000 | +5754.9% | 261,255 | +6379.5% | 1.59% | +7122.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $20,238,000 | +6.6% | 128,518 | -20.3% | 1.59% | +30.9% |
| AAPL | Sell | APPLE INC | $19,200,000 | -10.8% | 109,961 | -9.3% | 1.51% | +9.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,111,000 | +30.9% | 848,645 | +7.3% | 1.50% | +60.8% |
| ABT | Sell | ABBOTT LABS | $18,641,000 | -54.1% | 157,492 | -45.4% | 1.46% | -43.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $17,866,000 | -20.1% | 190,568 | -27.4% | 1.40% | -1.9% |
| RCM | Buy | R1 RCM INC | $17,649,000 | +19.8% | 659,521 | +14.1% | 1.38% | +47.2% |
| DXCM | Buy | DEXCOM INC | $15,995,000 | +6482.3% | 31,264 | +6816.8% | 1.26% | +7743.8% |
| MSFT | Sell | MICROSOFT CORP | $15,457,000 | -10.9% | 50,133 | -2.8% | 1.21% | +9.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,559,000 | – | 83,038 | +100.0% | 1.06% | – |
| MFC | New | MANULIFE FINL CORP | $12,880,000 | – | 604,270 | +100.0% | 1.01% | – |
| CHE | Sell | CHEMED CORP NEW | $12,664,000 | -52.1% | 25,000 | -50.0% | 0.99% | -41.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,000,000 | +1.0% | 50,000 | +25.0% | 0.94% | +24.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,969,000 | -11.1% | 190,685 | +7.3% | 0.94% | +9.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,242,000 | -43.9% | 221,251 | -47.8% | 0.88% | -31.0% |
| AMED | New | AMEDISYS INC | $11,199,000 | – | 65,000 | +100.0% | 0.88% | – |
| IMGN | Sell | IMMUNOGEN INC | $10,831,000 | -57.6% | 2,275,409 | -33.9% | 0.85% | -47.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $10,602,000 | -31.6% | 214,701 | +7.3% | 0.83% | -15.9% |
| SWAV | New | SHOCKWAVE MED INC | $10,107,000 | – | 48,739 | +100.0% | 0.79% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $9,572,000 | +104.4% | 527,393 | +60.1% | 0.75% | +151.2% |
| TDOC | Sell | TELADOC HEALTH INC | $9,328,000 | -50.3% | 129,318 | -36.8% | 0.73% | -38.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,545,000 | -38.4% | 122,209 | -31.4% | 0.67% | -24.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,446,000 | – | 47,079 | +100.0% | 0.66% | – |
| NTRA | Sell | NATERA INC | $8,088,000 | -62.8% | 198,824 | -14.7% | 0.63% | -54.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,246,000 | -12.9% | 380,963 | +21.6% | 0.57% | +7.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,152,000 | – | 1,252,600 | +100.0% | 0.56% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,864,000 | -62.1% | 412,262 | -56.6% | 0.54% | -53.5% |
| NVTA | Buy | INVITAE CORP | $6,757,000 | -44.0% | 847,825 | +7.3% | 0.53% | -31.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $6,642,000 | -58.3% | 171,325 | -37.0% | 0.52% | -48.7% |
| QTRX | Sell | QUANTERIX CORP | $6,379,000 | -44.1% | 218,547 | -18.8% | 0.50% | -31.3% |
| TXG | Sell | 10X GENOMICS INC | $6,107,000 | -73.7% | 80,276 | -48.5% | 0.48% | -67.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,772,000 | +9.2% | 21,153 | +17.7% | 0.45% | +34.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,747,000 | -57.1% | 79,089 | -30.2% | 0.45% | -47.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,720,000 | -46.3% | 776,053 | -53.2% | 0.45% | -34.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,001,000 | -56.7% | 860,702 | -44.1% | 0.39% | -46.8% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,844,000 | – | 146,828 | +100.0% | 0.38% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,566,000 | -69.3% | 501,219 | -49.7% | 0.36% | -62.3% |
| GTHX | Sell | G1 THERAPEUTICS INC | $4,121,000 | -61.6% | 542,183 | -48.4% | 0.32% | -52.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,022,000 | -30.7% | 18,086 | +4.7% | 0.32% | -15.1% |
| NKE | Buy | NIKE INCcl b | $3,796,000 | -11.9% | 28,213 | +9.1% | 0.30% | +8.4% |
| KURA | Buy | KURA ONCOLOGY INC | $3,769,000 | +23.2% | 234,372 | +7.3% | 0.30% | +51.8% |
| PEP | Buy | PEPSICO INC | $3,778,000 | +68.2% | 22,573 | +74.6% | 0.30% | +107.0% |
| DHR | Buy | DANAHER CORPORATION | $3,613,000 | +291.4% | 12,316 | +339.2% | 0.28% | +379.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,588,000 | +24.7% | 23,479 | +33.5% | 0.28% | +52.7% |
| CRM | Buy | SALESFORCE COM INC | $3,436,000 | -12.8% | 16,185 | +4.4% | 0.27% | +7.1% |
| KO | Buy | COCA COLA CO | $3,290,000 | +80.1% | 53,063 | +72.0% | 0.26% | +120.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,214,000 | -82.0% | 39,092 | -67.9% | 0.25% | -77.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $3,214,000 | -59.1% | 391,024 | -26.0% | 0.25% | -49.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,141,000 | -30.5% | 23,042 | -19.3% | 0.25% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,962,000 | +144.6% | 34,963 | +169.5% | 0.23% | +201.3% |
| IEMG | New | ISHARES INCcore msci emkt | $2,868,000 | – | 51,633 | +100.0% | 0.22% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,635,000 | -57.8% | 221,774 | -42.5% | 0.21% | -48.1% |
| H | Buy | HYATT HOTELS CORP | $2,644,000 | +7.7% | 27,700 | +8.2% | 0.21% | +31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,549,000 | -6.1% | 14,384 | -9.3% | 0.20% | +15.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,429,000 | +308.9% | 14,672 | +366.7% | 0.19% | +402.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,413,000 | – | 23,820 | +100.0% | 0.19% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,336,000 | +269.0% | 50,917 | +336.1% | 0.18% | +357.5% |
| DIS | Sell | DISNEY WALT CO | $2,198,000 | -16.6% | 16,026 | -5.8% | 0.17% | +2.4% |
| CDNA | New | CAREDX INC | $2,166,000 | – | 58,552 | +100.0% | 0.17% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,108,000 | – | 16,363 | +100.0% | 0.16% | – |
| BX | BLACKSTONE INC | $2,084,000 | -1.9% | 16,415 | 0.0% | 0.16% | +19.9% | |
| CMI | Buy | CUMMINS INC | $2,082,000 | +247.0% | 10,153 | +269.2% | 0.16% | +328.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,022,000 | -19.4% | 49,044 | -13.1% | 0.16% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,015,000 | +248.0% | 25,869 | +316.5% | 0.16% | +327.0% |
| TJX | Buy | TJX COS INC NEW | $1,988,000 | +187.3% | 32,824 | +260.1% | 0.16% | +254.5% |
| AES | New | AES CORP | $1,946,000 | – | 75,629 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $1,956,000 | -7.6% | 37,790 | +5.5% | 0.15% | +13.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,899,000 | +166.3% | 12,514 | +173.8% | 0.15% | +223.9% |
| SE | New | SEA LTDsponsord ads | $1,831,000 | – | 15,288 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,825,000 | – | 17,500 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $1,805,000 | +7.7% | 106,726 | +32.3% | 0.14% | +32.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,783,000 | – | 56,484 | +100.0% | 0.14% | – |
| MTZ | New | MASTEC INC | $1,731,000 | – | 19,879 | +100.0% | 0.14% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,736,000 | – | 83,000 | +100.0% | 0.14% | – |
| CERN | Buy | CERNER CORP | $1,738,000 | +682.9% | 18,572 | +677.1% | 0.14% | +871.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,677,000 | – | 44,245 | +100.0% | 0.13% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,660,000 | +305.9% | 29,346 | +448.5% | 0.13% | +400.0% |
| MRK | Buy | MERCK & CO INC | $1,653,000 | +7.3% | 20,141 | +0.2% | 0.13% | +32.7% |
| INFY | New | INFOSYS LTDsponsored adr | $1,593,000 | – | 64,000 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,589,000 | +73.5% | 12,053 | +107.0% | 0.12% | +115.5% |
| AGCO | New | AGCO CORP | $1,541,000 | – | 10,555 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,517,000 | -4.4% | 29,783 | -2.5% | 0.12% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $1,500,000 | -12.7% | 16,487 | +12.2% | 0.12% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,482,000 | +1.6% | 17,944 | -24.8% | 0.12% | +24.7% |
| CSCO | Sell | CISCO SYS INC | $1,464,000 | -14.9% | 26,264 | -3.3% | 0.12% | +4.5% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,432,000 | -44.7% | 259,918 | -2.9% | 0.11% | -32.1% |
| CCK | Buy | CROWN HLDGS INC | $1,384,000 | +355.3% | 11,067 | +302.4% | 0.11% | +473.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,370,000 | – | 27,545 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,316,000 | – | 31,690 | +100.0% | 0.10% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,296,000 | – | 27,330 | +100.0% | 0.10% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,305,000 | – | 37,000 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $1,286,000 | – | 14,283 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,239,000 | +295.8% | 12,340 | +330.3% | 0.10% | +385.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,233,000 | -8.1% | 15,541 | +12.4% | 0.10% | +12.8% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,233,000 | – | 20,100 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $1,158,000 | – | 13,883 | +100.0% | 0.09% | – |
| RY | Sell | ROYAL BK CDA | $1,150,000 | -31.0% | 10,450 | -15.9% | 0.09% | -15.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,150,000 | -7.6% | 24,556 | -0.7% | 0.09% | +13.9% |
| DAR | New | DARLING INGREDIENTS INC | $1,148,000 | – | 14,287 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $1,146,000 | -11.5% | 23,117 | -8.1% | 0.09% | +8.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $1,131,000 | – | 35,000 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $1,111,000 | +26.4% | 47,024 | +31.6% | 0.09% | +55.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,016,000 | +22.4% | 27,918 | -19.1% | 0.08% | +50.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $962,000 | +12.0% | 23,600 | +19.2% | 0.08% | +36.4% |
| KKR | Sell | KKR & CO INC | $946,000 | -56.3% | 16,171 | -44.4% | 0.07% | -46.4% |
| ORCL | Sell | ORACLE CORP | $947,000 | -21.0% | 11,444 | -16.7% | 0.07% | -3.9% |
| MBUU | MALIBU BOATS INC | $893,000 | -15.6% | 15,400 | 0.0% | 0.07% | +2.9% | |
| ES | Sell | EVERSOURCE ENERGY | $895,000 | -16.2% | 10,147 | -13.5% | 0.07% | +2.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $853,000 | +67.6% | 22,710 | +71.3% | 0.07% | +109.4% |
| CX | New | CEMEX SAB DE CVspon adr new | $842,000 | – | 159,126 | +100.0% | 0.07% | – |
| NRG | Buy | NRG ENERGY INC | $824,000 | +256.7% | 21,488 | +300.7% | 0.06% | +333.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $797,000 | -21.1% | 42,145 | -33.8% | 0.06% | -1.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $800,000 | – | 64,700 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $777,000 | +14.8% | 20,743 | +15.2% | 0.06% | +41.9% |
| SLB | Buy | SCHLUMBERGER LTD | $686,000 | +53.8% | 16,602 | +11.5% | 0.05% | +92.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $663,000 | -39.6% | 10,564 | -36.1% | 0.05% | -25.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $656,000 | +13.1% | 39,273 | +6.7% | 0.05% | +37.8% |
| EBAY | Sell | EBAY INC. | $593,000 | -29.6% | 10,349 | -18.3% | 0.05% | -13.0% |
| ENB | Sell | ENBRIDGE INC | $521,000 | -42.7% | 11,323 | -38.5% | 0.04% | -29.3% |
| HAL | Sell | HALLIBURTON CO | $508,000 | +56.8% | 13,412 | -5.4% | 0.04% | +90.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $470,000 | -44.7% | 10,494 | -35.6% | 0.04% | -31.5% |
| BSX | BOSTON SCIENTIFIC CORP | $467,000 | +4.2% | 10,551 | 0.0% | 0.04% | +27.6% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $443,000 | – | 40,000 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $447,000 | -29.2% | 12,309 | -26.5% | 0.04% | -12.5% |
| FOXA | Sell | FOX CORP | $446,000 | -38.9% | 11,305 | -42.8% | 0.04% | -25.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $386,000 | -60.7% | 10,902 | -58.4% | 0.03% | -52.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $359,000 | -2.7% | 13,546 | -4.5% | 0.03% | +16.7% |
| XPEV | New | XPENG INCads | $361,000 | – | 13,085 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $282,000 | – | 11,422 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $208,000 | – | 18,435 | +100.0% | 0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,781 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -340 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,256 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,350 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,509 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,454 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,991 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,773 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,301 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,764 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,149 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,637 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -967 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -6,137 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -516 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,007 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,065 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -503 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,272 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,690 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,220 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,529 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,087 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,504 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -955 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,228 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,132 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,249 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,714 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,214 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,226 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,526 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -369 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,392 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl a | $0 | – | -8,852 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -46 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,461 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -889 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,720 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,564 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,753 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -23,036 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,611 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,053 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,133 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,325 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,176 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,110 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,466 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,360 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -829 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,050 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,184 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,142 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,157 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,442 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,992 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,343 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,261 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,349 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,787 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,306 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl a | $0 | – | -7,148 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,610 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -660 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,110 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,871 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,274 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,024 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,319 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,548 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -937 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,877 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,650 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,012 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,027 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,557 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,383 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,608 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,974 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,889 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,519 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -926 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,114 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,823 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,843 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,056 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,908 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,475 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,651 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,180 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,578 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,579 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,215 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,163 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,471 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,809 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,492 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,562 | -100.0% | -0.03% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,710 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,243 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,350 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,084 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,031 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,026 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,540 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,141 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -8,482 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,187 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,229 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,616 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,879 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,001 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,957 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,774 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,170 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,995 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,946 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,318 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,039 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,640 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,432 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,421 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -261 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,937 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,633 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,523 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,646 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,358 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,882 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,243 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,148 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,400 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,747 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,460 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,513 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -13,865 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -999 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,016 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,704 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,919 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,694 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,069 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,186 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,345 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,710 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -931 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,549 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,801 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,221 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,975 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,504 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,444 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,911 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,333 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,844 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,103 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,289 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,759 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,713 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,408 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,965 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,579 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,613 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,744 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,269 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,003 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,126 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,179 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,148 | -100.0% | -0.05% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,738 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -469 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,386 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -909 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,937 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,311 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,467 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,524 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,924 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,351 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,863 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,424 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -391 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,535 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -16,060 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,883 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,519 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,024 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,321 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,447 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,413 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,648 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,856 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,259 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,461 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,519 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,546 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,866 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,784 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,774 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,192 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -29,596 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,064 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,481 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,255 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -2,504 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,651 | -100.0% | -0.10% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -348,196 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,714 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,762 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,598 | -100.0% | -0.13% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -146,844 | -100.0% | -0.13% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6,950 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,372 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,635 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,282 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,398 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,161 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,014 | -100.0% | -0.15% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -407,291 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,589 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,749 | -100.0% | -0.20% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -496,788 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,254 | -100.0% | -0.20% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -59,961 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,679 | -100.0% | -0.23% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -707,071 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,184 | -100.0% | -0.30% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -38,881 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,380 | -100.0% | -0.38% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -394,559 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,317 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,372 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,431 | -100.0% | -0.45% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,674,678 | -100.0% | -0.65% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -337,617 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,525 | -100.0% | -0.75% | – |
| INMD | Exit | INMODE LTD | $0 | – | -170,000 | -100.0% | -0.77% | – |
| POOL | Exit | POOL CORP | $0 | – | -25,167 | -100.0% | -0.91% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -175,176 | -100.0% | -1.54% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -102,484 | -100.0% | -1.57% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -500,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.