$1.18 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIXX | CI FINL CORP | $36,346,000 | +72.6% | 2,000,000 | 0.0% | 3.08% | +73.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $35,779,000 | – | 263,100 | +100.0% | 3.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $35,710,000 | +106.9% | 1,200,000 | +19.5% | 3.03% | +107.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $33,715,000 | – | 163,200 | +100.0% | 2.86% | – |
| EFV | New | ISHARES TReafe value etf | $29,275,000 | – | 759,800 | +100.0% | 2.48% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,884,000 | -17.0% | 47,091 | -11.1% | 2.03% | -16.9% |
| CVS | Sell | CVS HEALTH CORP | $23,202,000 | -15.2% | 243,288 | -17.6% | 1.97% | -15.0% |
| SCI | SERVICE CORP INTL | $23,096,000 | -16.5% | 400,000 | 0.0% | 1.96% | -16.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $21,416,000 | -0.4% | 85,000 | -6.0% | 1.82% | -0.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,146,000 | +0.9% | 199,092 | -7.4% | 1.79% | +1.1% |
| IQV | Sell | IQVIA HLDGS INC | $20,831,000 | -21.4% | 115,000 | -5.8% | 1.77% | -21.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,502,000 | -9.3% | 288,394 | -1.8% | 1.74% | -9.1% |
| DXCM | Sell | DEXCOM INC | $20,123,000 | +2.7% | 249,848 | -5.0% | 1.71% | +3.0% |
| BC | Buy | BRUNSWICK CORP | $19,635,000 | +9.2% | 300,000 | +9.1% | 1.66% | +9.4% |
| THO | THOR INDS INC | $19,245,000 | -6.4% | 275,000 | 0.0% | 1.63% | -6.2% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,898,000 | -9.0% | 222,938 | -11.0% | 1.60% | -8.8% |
| PFE | Buy | PFIZER INC | $18,856,000 | +957.5% | 430,898 | +1167.1% | 1.60% | +958.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,256,000 | +11.8% | 254,021 | -1.7% | 1.55% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,021,000 | -19.2% | 35,683 | -17.8% | 1.53% | -19.1% |
| HOLX | Sell | HOLOGIC INC | $17,743,000 | -15.3% | 275,000 | -9.0% | 1.50% | -15.1% |
| INCY | Sell | INCYTE CORP | $17,731,000 | -14.8% | 266,073 | -2.8% | 1.50% | -14.6% |
| ABBV | Sell | ABBVIE INC | $17,411,000 | -16.1% | 129,728 | -4.2% | 1.48% | -15.9% |
| LOW | Sell | LOWES COS INC | $17,326,000 | -6.0% | 92,254 | -12.5% | 1.47% | -5.8% |
| AAPL | Buy | APPLE INC | $17,307,000 | +2.9% | 125,234 | +1.8% | 1.47% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,483,000 | +5.1% | 122,175 | +8.0% | 1.40% | +5.3% |
| LHCG | Sell | LHC GROUP INC | $16,366,000 | -36.3% | 100,000 | -39.4% | 1.39% | -36.2% |
| MED | MEDIFAST INC | $16,254,000 | -40.0% | 150,000 | 0.0% | 1.38% | -39.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,078,000 | -6.6% | 102,173 | -18.2% | 1.36% | -6.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,682,000 | -15.4% | 396,617 | -5.9% | 1.33% | -15.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,361,000 | -18.8% | 75,000 | -7.1% | 1.30% | -18.6% |
| ABT | Sell | ABBOTT LABS | $15,277,000 | -16.7% | 157,885 | -6.5% | 1.30% | -16.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,139,000 | -19.7% | 225,000 | -10.0% | 1.20% | -19.6% |
| BAX | Sell | BAXTER INTL INC | $14,004,000 | -16.8% | 260,000 | -0.8% | 1.19% | -16.6% |
| MSFT | Buy | MICROSOFT CORP | $12,909,000 | -8.5% | 55,429 | +0.9% | 1.10% | -8.4% |
| SGFY | Sell | SIGNIFY HEALTH INC | $11,618,000 | +67.6% | 398,561 | -20.7% | 0.98% | +67.8% |
| Sell | R1 RCM INC | $11,553,000 | -17.6% | 623,461 | -6.8% | 0.98% | -17.4% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,255,000 | -4.2% | 738,973 | -6.8% | 0.96% | -4.0% |
| CHE | CHEMED CORP NEW | $10,914,000 | -7.0% | 25,000 | 0.0% | 0.93% | -6.7% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,007,000 | -35.7% | 47,794 | -27.7% | 0.85% | -35.6% |
| GL | New | GLOBE LIFE INC | $9,970,000 | – | 100,000 | +100.0% | 0.85% | – |
| GKOS | Buy | GLAUKOS CORP | $9,011,000 | +34.3% | 169,255 | +14.6% | 0.76% | +34.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $8,926,000 | -57.5% | 66,174 | -53.1% | 0.76% | -57.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,850,000 | +0.3% | 129,577 | -33.6% | 0.75% | +0.5% |
| OPCH | New | OPTION CARE HEALTH INC | $8,654,000 | – | 275,000 | +100.0% | 0.73% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $8,537,000 | -39.5% | 30,702 | -58.4% | 0.72% | -39.4% |
| VRTS | VIRTUS INVT PARTNERS INC | $7,976,000 | -6.7% | 50,000 | 0.0% | 0.68% | -6.6% | |
| EFG | New | ISHARES TReafe grwth etf | $7,350,000 | – | 101,300 | +100.0% | 0.62% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,303,000 | -33.9% | 152,631 | -18.2% | 0.62% | -33.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,128,000 | +6.0% | 35,613 | -22.8% | 0.60% | +6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,036,000 | -9.8% | 54,059 | +3.1% | 0.60% | -9.5% |
| TSLA | Buy | TESLA INC | $7,038,000 | +41.2% | 26,535 | +258.5% | 0.60% | +41.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,525,000 | +8.2% | 52,082 | -6.7% | 0.55% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $6,350,000 | +12.2% | 56,194 | +5.5% | 0.54% | +12.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $6,013,000 | – | 235,522 | +100.0% | 0.51% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,330,000 | -6.1% | 151,257 | -6.8% | 0.45% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,236,000 | -4.8% | 147,234 | -4.5% | 0.44% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,950,000 | -14.6% | 51,754 | +1845.6% | 0.42% | -14.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,715,000 | -7.3% | 67,514 | -10.9% | 0.40% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,692,000 | -12.2% | 48,794 | +1898.1% | 0.40% | -11.9% |
| CAG | New | CONAGRA BRANDS INC | $4,644,000 | – | 142,324 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,577,000 | -7.4% | 28,018 | +0.6% | 0.39% | -7.2% |
| IMGN | Sell | IMMUNOGEN INC | $4,476,000 | -1.0% | 936,501 | -6.8% | 0.38% | -0.8% |
| MTZ | Sell | MASTEC INC | $4,291,000 | -24.4% | 67,573 | -14.7% | 0.36% | -24.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,274,000 | -11.6% | 142,790 | +11.8% | 0.36% | -11.5% |
| AGCO | Buy | AGCO CORP | $4,063,000 | +6.0% | 42,247 | +8.8% | 0.34% | +6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,040,000 | -24.1% | 95,548 | -20.2% | 0.34% | -23.8% |
| Buy | ASPEN TECHNOLOGY INC | $4,025,000 | +51.0% | 16,896 | +16.4% | 0.34% | +50.9% | |
| ETSY | New | ETSY INC | $3,912,000 | – | 39,070 | +100.0% | 0.33% | – |
| TJX | Sell | TJX COS INC NEW | $3,889,000 | -31.9% | 62,601 | -38.8% | 0.33% | -31.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,867,000 | +0.1% | 59,175 | -6.9% | 0.33% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,755,000 | -1.8% | 14,594 | +5.9% | 0.32% | -1.9% |
| V | Sell | VISA INC | $3,685,000 | -81.7% | 20,745 | -79.7% | 0.31% | -81.6% |
| URI | Sell | UNITED RENTALS INC | $3,601,000 | -16.7% | 13,330 | -25.1% | 0.30% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,532,000 | +42.5% | 53,397 | +28.8% | 0.30% | +42.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,485,000 | -38.7% | 11,414 | -32.3% | 0.30% | -38.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,480,000 | +0.5% | 24,826 | +4.0% | 0.30% | +0.7% |
| ANSS | Sell | ANSYS INC | $3,456,000 | -8.3% | 15,589 | -1.0% | 0.29% | -8.2% |
| NTRA | Sell | NATERA INC | $3,438,000 | +5.5% | 78,451 | -14.7% | 0.29% | +5.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,437,000 | +42.2% | 68,595 | +56.9% | 0.29% | +42.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,414,000 | +1.0% | 61,004 | -6.6% | 0.29% | +1.4% |
| KO | Buy | COCA COLA CO | $3,392,000 | -7.8% | 60,557 | +3.6% | 0.29% | -7.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,343,000 | +3.7% | 682,300 | -12.4% | 0.28% | +4.0% |
| YUMC | New | YUM CHINA HLDGS INC | $3,332,000 | – | 70,393 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INC | $3,217,000 | -7.3% | 19,706 | -5.4% | 0.27% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,206,000 | -26.3% | 26,414 | -7.9% | 0.27% | -26.1% |
| CCK | Sell | CROWN HLDGS INC | $3,196,000 | -23.0% | 39,447 | -12.4% | 0.27% | -22.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,191,000 | -16.2% | 11,596 | +11.5% | 0.27% | -15.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,142,000 | -30.9% | 327,926 | -20.4% | 0.27% | -30.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,122,000 | -13.1% | 24,725 | -1.1% | 0.26% | -12.8% |
| CPRT | Sell | COPART INC | $3,074,000 | -37.1% | 28,890 | -35.7% | 0.26% | -36.8% |
| SFM | New | SPROUTS FMRS MKT INC | $3,038,000 | – | 109,462 | +100.0% | 0.26% | – |
| GDRX | Sell | GOODRX HLDGS INC | $3,013,000 | -49.5% | 645,086 | -36.0% | 0.26% | -49.3% |
| KURA | Sell | KURA ONCOLOGY INC | $2,983,000 | -30.5% | 218,366 | -6.8% | 0.25% | -30.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,965,000 | -3.5% | 242,248 | -6.8% | 0.25% | -3.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,835,000 | -31.3% | 111,820 | -10.0% | 0.24% | -31.2% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $2,797,000 | -54.1% | 83,400 | -47.8% | 0.24% | -54.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,789,000 | -19.9% | 258,214 | -15.4% | 0.24% | -19.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,712,000 | -40.9% | 83,468 | -28.3% | 0.23% | -40.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,700,000 | -15.7% | 120,479 | -6.8% | 0.23% | -15.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,643,000 | -27.4% | 511,300 | -39.8% | 0.22% | -27.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,616,000 | +12.9% | 479,124 | -6.7% | 0.22% | +13.3% |
| IEMG | New | ISHARES INCcore msci emkt | $2,435,000 | – | 56,643 | +100.0% | 0.21% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,434,000 | -11.1% | 168,795 | -6.7% | 0.21% | -11.2% |
| AES | Sell | AES CORP | $2,410,000 | -5.5% | 106,620 | -12.2% | 0.20% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,385,000 | -55.4% | 15,787 | -48.4% | 0.20% | -55.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,368,000 | +1078.1% | 14,487 | +981.9% | 0.20% | +1082.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,122,000 | -35.1% | 12,045 | -22.6% | 0.18% | -35.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,085,000 | +88.7% | 7,515 | +32.8% | 0.18% | +88.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,086,000 | -16.3% | 12,232 | -15.1% | 0.18% | -16.1% |
| CRM | Sell | SALESFORCE INC | $2,064,000 | -14.4% | 14,351 | -1.8% | 0.18% | -14.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,055,000 | -21.6% | 9,520 | -7.5% | 0.17% | -21.6% |
| DHR | Sell | DANAHER CORPORATION | $2,042,000 | -37.7% | 7,904 | -38.8% | 0.17% | -37.5% |
| NKE | Sell | NIKE INCcl b | $2,019,000 | -30.5% | 24,292 | -14.5% | 0.17% | -30.5% |
| TREX | TREX CO INC | $2,022,000 | -19.2% | 46,008 | 0.0% | 0.17% | -19.3% | |
| VT | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,879,000 | – | 23,820 | +100.0% | 0.16% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,867,000 | -36.8% | 150,448 | 0.0% | 0.16% | -36.8% | |
| MELI | Sell | MERCADOLIBRE INC | $1,863,000 | -6.3% | 2,251 | -27.9% | 0.16% | -6.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,848,000 | -3.1% | 6,610 | -5.5% | 0.16% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,837,000 | -41.5% | 22,421 | -35.0% | 0.16% | -41.4% |
| TXG | Sell | 10X GENOMICS INC | $1,825,000 | -46.7% | 64,064 | -15.3% | 0.16% | -46.6% |
| RY | Sell | ROYAL BK CDA | $1,798,000 | +70.8% | 10,531 | -4.0% | 0.15% | +70.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,789,000 | -7.0% | 20,492 | -8.7% | 0.15% | -6.7% |
| BIDU | New | BAIDU INCspon adr rep a | $1,767,000 | – | 15,038 | +100.0% | 0.15% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,714,000 | +73.8% | 14,741 | -2.8% | 0.14% | +74.7% |
| HD | Sell | HOME DEPOT INC | $1,685,000 | -6.0% | 6,106 | -6.6% | 0.14% | -5.9% |
| MRK | Sell | MERCK & CO INC | $1,666,000 | -6.4% | 19,345 | -0.9% | 0.14% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,625,000 | +4.6% | 11,312 | +5.5% | 0.14% | +5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,605,000 | +64.3% | 9,008 | +94.1% | 0.14% | +63.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,603,000 | -15.9% | 15,337 | -9.4% | 0.14% | -15.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,597,000 | -33.2% | 11,773 | -20.5% | 0.14% | -33.2% |
| H | HYATT HOTELS CORP | $1,587,000 | +9.5% | 19,600 | 0.0% | 0.14% | +9.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,447,000 | -7.2% | 12,000 | -14.2% | 0.12% | -6.8% |
| QTRX | Sell | QUANTERIX CORP | $1,452,000 | -36.1% | 131,796 | -6.1% | 0.12% | -35.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,377,000 | – | 5,256 | +100.0% | 0.12% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,378,000 | -58.8% | 4,105 | -51.6% | 0.12% | -58.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,344,000 | -59.2% | 17,145 | -59.7% | 0.11% | -59.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,336,000 | -15.4% | 5,004 | -13.5% | 0.11% | -15.7% |
| DOV | New | DOVER CORP | $1,265,000 | – | 10,847 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,241,000 | -22.0% | 4,365 | -13.4% | 0.10% | -22.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,235,000 | -12.0% | 40,902 | -9.3% | 0.10% | -11.8% |
| YETI | Sell | YETI HLDGS INC | $1,232,000 | -56.7% | 43,181 | -34.3% | 0.10% | -56.8% |
| CDNA | Sell | CAREDX INC | $1,217,000 | -53.5% | 71,523 | -41.3% | 0.10% | -53.6% |
| LLY | Sell | LILLY ELI & CO | $1,202,000 | -6.6% | 3,717 | -6.3% | 0.10% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $1,206,000 | -14.0% | 30,156 | -8.3% | 0.10% | -14.3% |
| HDB | HDFC BANK LTDsponsored ads | $1,174,000 | +6.2% | 20,100 | 0.0% | 0.10% | +6.4% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,146,000 | +50.0% | 19,895 | -8.7% | 0.10% | +49.2% |
| ACM | New | AECOM | $1,128,000 | – | 16,504 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,116,000 | -10.7% | 2,363 | -9.4% | 0.10% | -10.4% |
| ISEE | New | IVERIC BIO INC | $1,105,000 | – | 61,617 | +100.0% | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $1,079,000 | – | 20,041 | +100.0% | 0.09% | – |
| INFY | INFOSYS LTDsponsored adr | $1,086,000 | -8.4% | 64,000 | 0.0% | 0.09% | -8.0% | |
| PODD | New | INSULET CORP | $1,047,000 | – | 4,565 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,033,000 | – | 365,000 | +100.0% | 0.09% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,030,000 | +56.8% | 5,031 | -14.6% | 0.09% | +55.4% |
| HXL | Sell | HEXCEL CORP NEW | $1,023,000 | -43.5% | 19,770 | -42.9% | 0.09% | -43.1% |
| CMI | Sell | CUMMINS INC | $989,000 | -52.0% | 4,861 | -54.3% | 0.08% | -51.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $976,000 | – | 29,503 | +100.0% | 0.08% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $951,000 | -13.2% | 2,093 | -7.8% | 0.08% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $937,000 | -12.4% | 9,935 | -12.4% | 0.08% | -13.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $932,000 | -61.1% | 8,906 | -72.0% | 0.08% | -61.1% |
| PTC | New | PTC INC | $928,000 | – | 8,875 | +100.0% | 0.08% | – |
| New | WOLFSPEED INC | $883,000 | – | 8,540 | +100.0% | 0.08% | – | |
| MBUU | MALIBU BOATS INC | $888,000 | -8.9% | 18,500 | 0.0% | 0.08% | -9.6% | |
| ENB | Sell | ENBRIDGE INC | $861,000 | +27.7% | 12,241 | -24.0% | 0.07% | +28.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $845,000 | -60.5% | 11,277 | -53.1% | 0.07% | -60.2% |
| LW | New | LAMB WESTON HLDGS INC | $845,000 | – | 10,926 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $831,000 | +158.1% | 4,472 | +169.4% | 0.07% | +159.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $815,000 | -29.9% | 4,973 | +111.3% | 0.07% | -29.6% |
| PLD | Sell | PROLOGIS INC. | $817,000 | -36.2% | 8,039 | -26.1% | 0.07% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $804,000 | -34.5% | 21,175 | -12.4% | 0.07% | -34.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $796,000 | -18.9% | 3,518 | -24.8% | 0.07% | -18.1% |
| RUN | New | SUNRUN INC | $794,000 | – | 28,764 | +100.0% | 0.07% | – |
| SKX | SKECHERS U S A INCcl a | $749,000 | -10.8% | 23,600 | 0.0% | 0.06% | -9.9% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $746,000 | – | 6,001 | +100.0% | 0.06% | – |
| RSG | Sell | REPUBLIC SVCS INC | $743,000 | -87.8% | 5,459 | -88.3% | 0.06% | -87.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $727,000 | -27.1% | 11,619 | -28.0% | 0.06% | -26.2% |
| NOW | Sell | SERVICENOW INC | $716,000 | -52.5% | 1,896 | -40.2% | 0.06% | -52.3% |
| MCD | Sell | MCDONALDS CORP | $701,000 | -36.9% | 3,036 | -32.6% | 0.06% | -37.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $690,000 | -23.9% | 23,534 | +1.9% | 0.06% | -23.4% |
| BSY | New | BENTLEY SYS INC | $694,000 | – | 22,683 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORP NEW | $613,000 | -17.9% | 2,208 | -22.1% | 0.05% | -17.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $597,000 | -25.1% | 866 | -35.8% | 0.05% | -23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $585,000 | -29.8% | 3,623 | -20.7% | 0.05% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $592,000 | -34.4% | 5,237 | -25.9% | 0.05% | -34.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $590,000 | +9.7% | 6,545 | -28.7% | 0.05% | +8.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $578,000 | -6.5% | 6,259 | -8.4% | 0.05% | -5.8% |
| AVGO | Sell | BROADCOM INC | $579,000 | -39.1% | 1,305 | -33.3% | 0.05% | -38.8% |
| LNG | Sell | CHENIERE ENERGY INC | $568,000 | -22.4% | 3,426 | -37.8% | 0.05% | -22.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $566,000 | -41.2% | 10,317 | -33.4% | 0.05% | -40.7% |
| IDXX | Sell | IDEXX LABS INC | $557,000 | -33.8% | 1,711 | -28.8% | 0.05% | -33.8% |
| SYY | Sell | SYSCO CORP | $545,000 | -36.9% | 7,706 | -24.5% | 0.05% | -37.0% |
| AMGN | Sell | AMGEN INC | $542,000 | -47.6% | 2,403 | -43.5% | 0.05% | -47.7% |
| HON | Sell | HONEYWELL INTL INC | $540,000 | -44.0% | 3,233 | -41.7% | 0.05% | -43.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $530,000 | -27.7% | 31,872 | -27.2% | 0.04% | -27.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $534,000 | -40.8% | 325 | -37.0% | 0.04% | -40.8% |
| GOOS | CANADA GOOSE HLDGS INC | $533,000 | -15.4% | 35,000 | 0.0% | 0.04% | -15.1% | |
| NRG | Sell | NRG ENERGY INC | $505,000 | -14.6% | 13,187 | -14.8% | 0.04% | -14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $496,000 | -14.2% | 13,822 | -14.5% | 0.04% | -14.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $468,000 | – | 27,706 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $468,000 | – | 5,444 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA CORP | $457,000 | -48.9% | 13,589 | -30.8% | 0.04% | -48.7% |
| T | Sell | AT&T INC | $458,000 | -52.2% | 29,883 | -34.6% | 0.04% | -51.9% |
| BMO | Sell | BANK MONTREAL QUE | $461,000 | +0.4% | 2,777 | -42.4% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $431,000 | +14.6% | 38,468 | +13.9% | 0.04% | +15.6% |
| FTS | Sell | FORTIS INC | $429,000 | +53.2% | 5,956 | -0.5% | 0.04% | +50.0% |
| BIIB | Sell | BIOGEN INC | $420,000 | -49.1% | 1,572 | -61.2% | 0.04% | -48.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $417,000 | -38.7% | 2,035 | -32.9% | 0.04% | -39.7% |
| NVTA | Sell | INVITAE CORP | $394,000 | -73.4% | 160,254 | -73.6% | 0.03% | -73.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $389,000 | -48.7% | 1,342 | -50.2% | 0.03% | -48.4% |
| TRP | Sell | TC ENERGY CORP | $375,000 | -1.1% | 4,909 | -33.4% | 0.03% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $381,000 | – | 7,614 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $350,000 | +11.1% | 2,610 | +11.3% | 0.03% | +11.1% |
| MET | Sell | METLIFE INC | $350,000 | -28.9% | 5,763 | -26.5% | 0.03% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $341,000 | -44.9% | 1,165 | -44.1% | 0.03% | -44.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $338,000 | +26.6% | 4,070 | -26.6% | 0.03% | +26.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $347,000 | -55.6% | 4,203 | -48.8% | 0.03% | -56.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $331,000 | -50.2% | 4,633 | -35.4% | 0.03% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,000 | -58.7% | 2,759 | -50.9% | 0.03% | -58.2% |
| XYL | Sell | XYLEM INC | $325,000 | -45.7% | 3,720 | -51.5% | 0.03% | -45.1% |
| ORCL | Sell | ORACLE CORP | $317,000 | -55.5% | 5,184 | -49.1% | 0.03% | -55.0% |
| HSIC | Sell | HENRY SCHEIN INC | $319,000 | -21.8% | 4,845 | -8.8% | 0.03% | -22.9% |
| HUM | Sell | HUMANA INC | $316,000 | -32.6% | 651 | -35.1% | 0.03% | -32.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,000 | -37.8% | 3,516 | -49.6% | 0.03% | -36.6% |
| CP | Sell | CANADIAN PAC RY LTD | $312,000 | +9.5% | 2,467 | -40.0% | 0.03% | +8.3% |
| WMT | Sell | WALMART INC | $310,000 | -57.9% | 2,387 | -60.6% | 0.03% | -58.1% |
| MS | Sell | MORGAN STANLEY | $307,000 | -50.5% | 3,882 | -52.3% | 0.03% | -50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $293,000 | – | 5,080 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $292,000 | -76.1% | 11,312 | -65.4% | 0.02% | -76.0% |
| TXN | Sell | TEXAS INSTRS INC | $298,000 | -58.0% | 1,923 | -58.3% | 0.02% | -58.3% |
| AFL | Sell | AFLAC INC | $280,000 | -31.2% | 4,981 | -32.3% | 0.02% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $278,000 | -69.7% | 4,505 | -69.6% | 0.02% | -69.2% |
| SE | Sell | SEA LTDsponsord ads | $286,000 | -43.9% | 5,100 | -33.1% | 0.02% | -44.2% |
| TWTR | Sell | TWITTER INC | $278,000 | -41.6% | 6,351 | -50.1% | 0.02% | -40.0% |
| UNP | Sell | UNION PAC CORP | $275,000 | -62.5% | 1,411 | -59.0% | 0.02% | -62.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $271,000 | -62.9% | 3,070 | -59.0% | 0.02% | -62.9% |
| BLK | Sell | BLACKROCK INC | $272,000 | -50.9% | 495 | -45.5% | 0.02% | -51.1% |
| WM | Sell | WASTE MGMT INC DEL | $276,000 | -43.4% | 1,723 | -46.0% | 0.02% | -43.9% |
| HSY | Sell | HERSHEY CO | $268,000 | -67.9% | 1,214 | -68.7% | 0.02% | -67.6% |
| NTR | Sell | NUTRIEN LTD | $272,000 | -0.4% | 1,722 | -50.3% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $257,000 | -24.6% | 2,376 | -22.9% | 0.02% | -24.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $242,000 | -40.5% | 3,580 | -35.2% | 0.02% | -38.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $253,000 | -24.7% | 2,150 | -29.0% | 0.02% | -25.0% |
| NFLX | Sell | NETFLIX INC | $245,000 | -39.7% | 1,040 | -55.2% | 0.02% | -38.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $243,000 | -28.9% | 1,129 | -34.2% | 0.02% | -27.6% |
| INTU | Sell | INTUIT | $253,000 | -59.7% | 654 | -59.9% | 0.02% | -60.4% |
| TGT | Sell | TARGET CORP | $242,000 | -49.8% | 1,629 | -52.2% | 0.02% | -48.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $247,000 | -32.5% | 2,880 | -24.7% | 0.02% | -32.3% |
| AUY | Sell | YAMANA GOLD INC | $253,000 | +74.5% | 29,490 | -6.5% | 0.02% | +75.0% |
| SBUX | Sell | STARBUCKS CORP | $236,000 | -54.2% | 2,799 | -58.5% | 0.02% | -54.5% |
| WFC | Sell | WELLS FARGO CO NEW | $238,000 | -32.8% | 5,920 | -34.6% | 0.02% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $232,000 | -32.9% | 2,978 | -27.3% | 0.02% | -31.0% |
| MPC | Sell | MARATHON PETE CORP | $238,000 | -21.2% | 2,399 | -34.7% | 0.02% | -23.1% |
| CCJ | New | CAMECO CORP | $234,000 | – | 4,649 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $234,000 | -44.3% | 3,782 | -41.0% | 0.02% | -44.4% |
| AQN | ALGONQUIN PWR UTILS CORP | $223,000 | +54.9% | 10,780 | 0.0% | 0.02% | +58.3% | |
| Sell | GENERAL ELECTRIC CO | $224,000 | -51.4% | 3,613 | -50.1% | 0.02% | -51.3% | |
| FISV | Sell | FISERV INC | $221,000 | -36.5% | 2,361 | -39.6% | 0.02% | -34.5% |
| ETR | Sell | ENTERGY CORP NEW | $220,000 | -29.5% | 2,185 | -21.2% | 0.02% | -26.9% |
| DE | Sell | DEERE & CO | $226,000 | -24.7% | 678 | -32.3% | 0.02% | -24.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,000 | -69.3% | 3,542 | -62.9% | 0.02% | -69.4% |
| BB | Sell | BLACKBERRY LTD | $223,000 | +29.7% | 24,928 | -22.6% | 0.02% | +26.7% |
| EIX | Sell | EDISON INTL | $209,000 | -24.3% | 3,699 | -15.1% | 0.02% | -21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $216,000 | -67.1% | 591 | -61.6% | 0.02% | -67.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $209,000 | -20.5% | 1,541 | -17.2% | 0.02% | -18.2% |
| ADI | Sell | ANALOG DEVICES INC | $211,000 | -60.5% | 1,517 | -58.5% | 0.02% | -60.0% |
| ECL | Sell | ECOLAB INC | $207,000 | -56.2% | 1,432 | -53.4% | 0.02% | -55.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $210,000 | -61.7% | 10,029 | -47.3% | 0.02% | -60.9% |
| GIB | Sell | CGI INCcl a sub vtg | $206,000 | -14.9% | 1,441 | -53.0% | 0.02% | -15.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | -52.0% | 2,234 | -37.1% | 0.02% | -52.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $204,000 | -28.9% | 16,999 | -21.3% | 0.02% | -29.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $203,000 | -54.4% | 1,327 | -49.6% | 0.02% | -55.3% |
| CNC | Sell | CENTENE CORP DEL | $202,000 | -51.3% | 2,602 | -47.0% | 0.02% | -51.4% |
| XPEV | XPENG INCads | $142,000 | -62.3% | 11,885 | 0.0% | 0.01% | -62.5% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $79,000 | – | 10,915 | +100.0% | 0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,689 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,760 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -551 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,204 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,401 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,760 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -674 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -165 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,898 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -958 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,315 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -473 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,966 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,419 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl a | $0 | – | -4,104 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -546 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,335 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,124 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,916 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,019 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,282 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,845 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,661 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -781 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,932 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -793 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,790 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,320 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,204 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,291 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,143 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,066 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,221 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,667 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,038 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,170 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,975 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,178 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,898 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,214 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,290 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,889 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,378 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -282 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,740 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,306 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,859 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,602 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,541 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,503 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,449 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,267 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,830 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -11,536 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,982 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,526 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -8,777 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,328 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,300 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,029 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,090 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,107 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,507 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,330 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,688 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,703 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,828 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -945 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -225 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,199 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,961 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,047 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,995 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -323,298 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -41,585 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,500 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,504 | -100.0% | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16,538 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,150 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.