$1.15 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 396 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $30,343,393 | +4.3% | 906,314 | -24.7% | 2.65% | +13.9% |
| DXCM | Buy | DEXCOM INC | $27,219,928 | +11.9% | 234,291 | +9.1% | 2.38% | +22.2% |
| IQV | Sell | IQVIA HLDGS INC | $22,524,690 | -10.6% | 113,252 | -7.9% | 1.97% | -2.4% |
| SCI | Sell | SERVICE CORP INTL | $22,009,600 | -19.4% | 320,000 | -19.0% | 1.92% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,979,294 | -16.2% | 38,134 | -20.0% | 1.92% | -8.5% |
| AAPL | Buy | APPLE INC | $21,679,238 | +39.6% | 131,469 | +10.0% | 1.89% | +52.5% |
| PODD | Buy | INSULET CORP | $19,035,533 | +51.7% | 59,680 | +40.0% | 1.66% | +65.6% |
| INMD | Buy | INMODE LTD | $18,107,162 | -1.8% | 566,557 | +9.7% | 1.58% | +7.2% |
| MRK | Sell | MERCK & CO INC | $17,855,434 | -11.6% | 167,830 | -7.8% | 1.56% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,322,314 | -9.0% | 36,654 | +2.0% | 1.51% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $16,799,818 | +35.9% | 58,272 | +13.0% | 1.47% | +48.4% |
| BC | Sell | BRUNSWICK CORP | $16,400,000 | -24.2% | 200,000 | -33.3% | 1.43% | -17.2% |
| HOLX | Sell | HOLOGIC INC | $16,243,296 | -1.6% | 201,280 | -8.8% | 1.42% | +7.4% |
| LOW | Sell | LOWES COS INC | $16,244,563 | -13.6% | 81,235 | -13.9% | 1.42% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,236,699 | -7.2% | 234,262 | -3.7% | 1.42% | +1.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,216,094 | -9.0% | 70,683 | -6.6% | 1.42% | -0.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $15,807,774 | +80.0% | 72,904 | +70.7% | 1.38% | +96.6% |
| LLY | Buy | LILLY ELI & CO | $15,600,197 | +49.5% | 45,426 | +59.3% | 1.36% | +63.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,424,893 | -9.1% | 95,522 | -3.7% | 1.35% | -0.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,244,953 | +13.1% | 76,103 | +34.1% | 1.33% | +23.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $15,112,166 | -29.2% | 155,411 | -24.6% | 1.32% | -22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,961,099 | +1944.5% | 47,485 | +1773.9% | 1.31% | +2113.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,964,264 | -15.4% | 90,720 | -24.2% | 1.31% | -7.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,582,784 | +0.3% | 217,232 | -3.5% | 1.27% | +9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $14,007,663 | -44.3% | 45,702 | -43.4% | 1.22% | -39.2% |
| THO | Sell | THOR INDS INC | $13,937,000 | -7.7% | 175,000 | -12.5% | 1.22% | +0.7% |
| INCY | Sell | INCYTE CORP | $13,912,336 | -29.9% | 192,505 | -22.1% | 1.21% | -23.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,528,660 | -17.6% | 133,656 | -2.8% | 1.18% | -10.1% |
| CHE | CHEMED CORP NEW | $13,443,750 | +5.4% | 25,000 | 0.0% | 1.17% | +15.0% | |
| GL | Sell | GLOBE LIFE INC | $13,266,102 | -18.6% | 120,579 | -10.9% | 1.16% | -11.2% |
| Sell | R1 RCM INC | $11,955,090 | -10.4% | 797,006 | -34.6% | 1.04% | -2.2% | |
| GKOS | Buy | GLAUKOS CORP | $10,517,894 | +18.7% | 209,938 | +3.5% | 0.92% | +29.5% |
| ISEE | Buy | IVERIC BIO INC | $10,051,088 | +99.3% | 413,115 | +75.4% | 0.88% | +117.6% |
| EVH | New | EVOLENT HEALTH INCcl a | $9,735,000 | – | 300,000 | +100.0% | 0.85% | – |
| NTRA | Buy | NATERA INC | $9,265,122 | +184.2% | 166,879 | +105.6% | 0.81% | +210.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $9,054,450 | +0.3% | 285,000 | -5.0% | 0.79% | +9.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,600,402 | – | 131,706 | +100.0% | 0.75% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $8,567,550 | -10.5% | 45,000 | -10.0% | 0.75% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $8,332,678 | -57.5% | 112,134 | -46.7% | 0.73% | -53.6% |
| ANSS | Sell | ANSYS INC | $8,280,064 | +32.1% | 24,880 | -4.1% | 0.72% | +44.3% |
| MED | Sell | MEDIFAST INC | $7,775,250 | -55.2% | 75,000 | -50.1% | 0.68% | -51.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,700,618 | +76.2% | 27,723 | -7.3% | 0.67% | +92.6% |
| PRVB | Sell | PROVENTION BIO INC | $7,588,174 | +122.3% | 314,862 | -2.5% | 0.66% | +142.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,561,081 | +18.9% | 51,615 | +23.7% | 0.66% | +29.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,327,345 | +70.5% | 108,057 | +24.5% | 0.64% | +85.8% |
| AMZN | Buy | AMAZON COM INC | $7,223,896 | +52.9% | 69,938 | +24.3% | 0.63% | +66.7% |
| ARGX | New | ARGENX SEsponsored adr | $7,088,707 | – | 19,026 | +100.0% | 0.62% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,936,516 | +115.1% | 51,298 | +105.2% | 0.60% | +134.5% |
| VTR | Buy | VENTAS INC | $6,716,302 | +2922.8% | 154,932 | +3041.4% | 0.59% | +3155.6% |
| URI | Sell | UNITED RENTALS INC | $6,666,577 | +6.0% | 16,845 | -4.8% | 0.58% | +15.7% |
| GH | Buy | GUARDANT HEALTH INC | $6,275,802 | +146.8% | 267,739 | +186.4% | 0.55% | +170.0% |
| TSLA | Buy | TESLA INC | $6,096,420 | +110.7% | 29,386 | +25.1% | 0.53% | +130.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,954,371 | -13.2% | 28,342 | -33.6% | 0.52% | -5.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,912,332 | -30.3% | 54,172 | -27.3% | 0.52% | -23.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,794,517 | -59.4% | 25,873 | -49.6% | 0.51% | -55.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $5,678,547 | +68.5% | 405,321 | +72.1% | 0.50% | +84.4% |
| CAG | Buy | CONAGRA BRANDS INC | $5,638,995 | +6.4% | 150,133 | +9.7% | 0.49% | +16.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,595,643 | +39.6% | 45,556 | +10.7% | 0.49% | +52.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,512,212 | +16.0% | 53,140 | -1.3% | 0.48% | +26.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,309,517 | +742.0% | 35,181 | +538.1% | 0.46% | +826.0% |
| ETSY | Buy | ETSY INC | $5,134,094 | -4.8% | 46,116 | +2.4% | 0.45% | +3.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,021,558 | +50.7% | 16,521 | +40.5% | 0.44% | +64.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,936,762 | -6.1% | 14,319 | -8.8% | 0.43% | +2.6% |
| TXG | Buy | 10X GENOMICS INC | $4,913,537 | +59.6% | 88,072 | +4.3% | 0.43% | +74.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,884,058 | +30.2% | 139,425 | +20.3% | 0.43% | +42.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,787,024 | +122.9% | 22,765 | +180.9% | 0.42% | +143.0% |
| CPB | New | CAMPBELL SOUP CO | $4,747,578 | – | 86,351 | +100.0% | 0.41% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,695,033 | -46.7% | 71,180 | -58.2% | 0.41% | -41.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,671,463 | -5.0% | 73,694 | -18.1% | 0.41% | +3.8% |
| MTZ | Sell | MASTEC INC | $4,547,286 | -15.6% | 48,150 | -23.7% | 0.40% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,493,008 | +36.1% | 43,202 | +16.1% | 0.39% | +48.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,319,281 | – | 169,450 | +100.0% | 0.38% | – |
| V | Buy | VISA INC | $4,246,539 | +14.3% | 18,835 | +5.3% | 0.37% | +24.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,199,555 | +32.5% | 112,952 | +61.5% | 0.37% | +45.1% |
| AGCO | Sell | AGCO CORP | $4,203,503 | -22.6% | 31,091 | -20.6% | 0.37% | -15.4% |
| EBAY | Buy | EBAY INC. | $4,149,926 | +18.7% | 93,530 | +10.9% | 0.36% | +29.3% |
| TJX | Sell | TJX COS INC NEW | $4,126,281 | -1.7% | 52,658 | -0.1% | 0.36% | +7.5% |
| CPRT | Sell | COPART INC | $3,936,491 | +17.8% | 52,340 | -4.6% | 0.34% | +28.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,754,941 | +105.6% | 17,717 | +16.8% | 0.33% | +124.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,733,389 | +30.1% | 163,817 | +40.9% | 0.33% | +42.4% |
| AXNX | Buy | AXONICS INC | $3,507,990 | +138.3% | 64,296 | +173.1% | 0.31% | +159.3% |
| Buy | ASPEN TECHNOLOGY INC | $3,439,229 | +42.2% | 15,027 | +27.6% | 0.30% | +55.4% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,350,910 | +36.3% | 61,882 | +33.2% | 0.29% | +48.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,241,062 | +54.7% | 530,452 | +61.8% | 0.28% | +68.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,238,671 | -62.7% | 26,112 | -71.9% | 0.28% | -59.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,234,820 | -47.3% | 33,005 | -65.2% | 0.28% | -42.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,115,392 | -51.4% | 68,096 | -56.2% | 0.27% | -46.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,081,926 | -23.4% | 51,076 | -36.6% | 0.27% | -16.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,035,457 | +3.0% | 51,977 | +10.4% | 0.26% | +12.3% |
| IMGN | Sell | IMMUNOGEN INC | $3,034,149 | -34.7% | 790,143 | -15.6% | 0.26% | -28.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,010,764 | -78.3% | 159,807 | -83.9% | 0.26% | -76.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,955,436 | +38.9% | 79,298 | +30.0% | 0.26% | +51.8% |
| ALKS | Sell | ALKERMES PLC | $2,935,707 | -51.1% | 104,140 | -54.7% | 0.26% | -46.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,919,948 | -7.5% | 7,577 | -19.2% | 0.26% | +1.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,901,055 | – | 261,592 | +100.0% | 0.25% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,878,477 | -12.4% | 70,881 | -3.0% | 0.25% | -4.6% |
| PEP | Buy | PEPSICO INC | $2,876,329 | +9.9% | 15,778 | +8.9% | 0.25% | +20.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,837,670 | -84.1% | 74,304 | -76.3% | 0.25% | -82.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,846,817 | -4.4% | 188,781 | +51.0% | 0.25% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,823,635 | -9.8% | 18,217 | +2.8% | 0.25% | -1.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,760,558 | -37.3% | 8,681 | -49.4% | 0.24% | -31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,766,351 | +8.7% | 21,229 | +11.9% | 0.24% | +18.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,681,469 | -18.0% | 9,382 | -23.4% | 0.23% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,680,419 | +10.6% | 24,443 | +11.2% | 0.23% | +20.6% |
| CCK | Sell | CROWN HLDGS INC | $2,668,390 | -22.7% | 32,262 | -23.1% | 0.23% | -15.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,651,294 | +71.0% | 317,901 | +135.4% | 0.23% | +86.3% |
| TDOC | Sell | TELADOC HEALTH INC | $2,634,833 | +6.2% | 101,731 | -3.0% | 0.23% | +16.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,638,603 | +47.5% | 32,053 | +11.8% | 0.23% | +60.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,497,887 | +55.7% | 98,342 | +148.6% | 0.22% | +70.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,494,265 | -61.9% | 20,023 | -54.0% | 0.22% | -58.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,477,971 | -26.9% | 54,786 | -34.3% | 0.22% | -20.3% |
| RGNX | Buy | REGENXBIO INC | $2,465,278 | +69.3% | 130,369 | +103.0% | 0.22% | +85.3% |
| KO | Buy | COCA COLA CO | $2,455,209 | +5.2% | 39,581 | +7.8% | 0.21% | +14.4% |
| CRM | Buy | SALESFORCE INC | $2,447,904 | +75.6% | 12,253 | +16.5% | 0.21% | +92.8% |
| QTRX | Sell | QUANTERIX CORP | $2,438,422 | -21.1% | 216,364 | -3.0% | 0.21% | -13.8% |
| ABBV | Buy | ABBVIE INC | $2,430,871 | +4.5% | 15,253 | +5.9% | 0.21% | +14.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,425,230 | +16.9% | 1,840 | -25.0% | 0.21% | +27.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,274,819 | +59.5% | 12,946 | +15.6% | 0.20% | +74.6% |
| TREX | TREX CO INC | $2,239,209 | +15.0% | 46,008 | 0.0% | 0.20% | +25.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,209,533 | +15.7% | 6,080 | +10.7% | 0.19% | +26.1% |
| HD | Buy | HOME DEPOT INC | $2,201,005 | +10.1% | 7,458 | +17.8% | 0.19% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,133,632 | +32.6% | 19,524 | +6.4% | 0.19% | +44.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,094,387 | +16.0% | 6,783 | +16.1% | 0.18% | +27.1% |
| CSCO | Buy | CISCO SYS INC | $2,061,465 | +31.5% | 39,435 | +19.8% | 0.18% | +44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,015,488 | +14.6% | 26,148 | +24.3% | 0.18% | +24.8% |
| XYL | Buy | XYLEM INC | $2,018,302 | +199.1% | 19,277 | +215.9% | 0.18% | +225.9% |
| MDRX | Sell | VERADIGM INC | $1,924,914 | -85.2% | 147,503 | -80.0% | 0.17% | -83.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,856,434 | -0.5% | 11,378 | +9.4% | 0.16% | +8.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,828,510 | -19.3% | 10,986 | -29.0% | 0.16% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,812,977 | -15.9% | 12,193 | -14.3% | 0.16% | -8.1% |
| ACM | Buy | AECOM | $1,774,346 | +26.6% | 21,043 | +27.5% | 0.16% | +38.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,757,060 | -88.2% | 35,873 | -89.8% | 0.15% | -87.1% |
| YETI | YETI HLDGS INC | $1,727,240 | -3.2% | 43,181 | 0.0% | 0.15% | +5.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,730,242 | +47.6% | 8,037 | +10.3% | 0.15% | +60.6% |
| New | LINDE PLC | $1,688,340 | – | 4,750 | +100.0% | 0.15% | – | |
| PFE | Sell | PFIZER INC | $1,660,152 | -91.6% | 40,690 | -89.5% | 0.14% | -90.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,637,994 | +22.7% | 6,969 | +17.4% | 0.14% | +33.6% |
| AVGO | Buy | BROADCOM INC | $1,634,644 | +33.5% | 2,548 | +16.3% | 0.14% | +45.9% |
| NKE | Sell | NIKE INCcl b | $1,616,150 | -2.5% | 13,178 | -7.0% | 0.14% | +6.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,562,736 | +24.9% | 16,800 | 0.0% | 0.14% | +36.0% | |
| DOV | Sell | DOVER CORP | $1,540,520 | +4.9% | 10,139 | -6.5% | 0.13% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,527,875 | +27.5% | 3,075 | +17.1% | 0.13% | +38.5% |
| BAC | Buy | BANK AMERICA CORP | $1,526,411 | -5.3% | 53,371 | +9.6% | 0.13% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,503,093 | +36.4% | 21,559 | +30.4% | 0.13% | +48.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,490,654 | +41.2% | 562 | +7.3% | 0.13% | +54.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,481,535 | +41.6% | 25,067 | +10.1% | 0.13% | +53.6% |
| WCN | New | WASTE CONNECTIONS INC | $1,457,315 | – | 10,479 | +100.0% | 0.13% | – |
| AA | Buy | ALCOA CORP | $1,439,209 | +132.9% | 33,816 | +148.8% | 0.13% | +157.1% |
| MCD | Buy | MCDONALDS CORP | $1,431,603 | +16.9% | 5,120 | +10.2% | 0.12% | +27.6% |
| ALB | Buy | ALBEMARLE CORP | $1,423,940 | +82.8% | 6,442 | +79.3% | 0.12% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,413,057 | +15.6% | 3,880 | +1.7% | 0.12% | +25.5% |
| NOW | Buy | SERVICENOW INC | $1,396,019 | +56.1% | 3,004 | +30.4% | 0.12% | +69.4% |
| BSY | Buy | BENTLEY SYS INC | $1,397,863 | +55.4% | 32,516 | +33.6% | 0.12% | +69.4% |
| QCOM | Sell | QUALCOMM INC | $1,392,536 | -22.9% | 10,915 | -33.6% | 0.12% | -15.3% |
| KURA | Sell | KURA ONCOLOGY INC | $1,390,233 | -37.9% | 113,674 | -37.0% | 0.12% | -32.4% |
| CMI | Sell | CUMMINS INC | $1,391,715 | -10.7% | 5,826 | -9.4% | 0.12% | -3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,339,322 | +26.5% | 1,630 | +11.1% | 0.12% | +37.6% |
| HDB | HDFC BANK LTDsponsored ads | $1,340,067 | -2.5% | 20,100 | 0.0% | 0.12% | +6.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,325,001 | +34.1% | 17,448 | +25.7% | 0.12% | +46.8% |
| PTC | Buy | PTC INC | $1,317,820 | +8.1% | 10,277 | +1.2% | 0.12% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $1,278,560 | +28.6% | 12,769 | +11.6% | 0.11% | +41.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,252,206 | +42.1% | 116,376 | +97.8% | 0.11% | +55.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,232,054 | -16.2% | 4,999 | -15.7% | 0.11% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,238,491 | +19.8% | 31,846 | +21.4% | 0.11% | +30.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,197,972 | -0.8% | 5,381 | +6.5% | 0.10% | +8.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,179,413 | +1.4% | 2,565 | +13.1% | 0.10% | +10.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,184,164 | -84.6% | 393,410 | -83.6% | 0.10% | -83.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,177,261 | +9.9% | 8,297 | -6.8% | 0.10% | +19.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,177,815 | +45.1% | 6,332 | +28.9% | 0.10% | +58.5% |
| SBUX | Buy | STARBUCKS CORP | $1,182,917 | +35.5% | 11,360 | +29.1% | 0.10% | +47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,159,629 | +29.7% | 30,589 | +19.7% | 0.10% | +42.3% |
| AMGN | Buy | AMGEN INC | $1,157,257 | -4.9% | 4,787 | +3.4% | 0.10% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,144,276 | -0.1% | 23,305 | +8.7% | 0.10% | +8.7% |
| PLD | Sell | PROLOGIS INC. | $1,140,398 | -3.8% | 9,140 | -13.1% | 0.10% | +5.3% |
| FMC | Buy | FMC CORP | $1,117,856 | -1.4% | 9,153 | +0.8% | 0.10% | +7.7% |
| ABT | Sell | ABBOTT LABS | $1,126,518 | -93.6% | 11,125 | -93.0% | 0.10% | -93.0% |
| T | Buy | AT&T INC | $1,119,080 | +29.3% | 58,134 | +23.7% | 0.10% | +42.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,106,128 | -13.7% | 16,207 | -25.5% | 0.10% | -4.9% |
| INFY | INFOSYS LTDsponsored adr | $1,116,160 | -3.2% | 64,000 | 0.0% | 0.10% | +5.4% | |
| INTC | Buy | INTEL CORP | $1,107,774 | +39.5% | 33,908 | +12.9% | 0.10% | +54.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,096,713 | +73.2% | 6,725 | +30.3% | 0.10% | +88.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,099,239 | +121.1% | 10,058 | +84.8% | 0.10% | +140.0% |
| HON | Buy | HONEYWELL INTL INC | $1,083,842 | -8.0% | 5,671 | +3.1% | 0.10% | +1.1% |
| WMT | Buy | WALMART INC | $1,089,213 | +22.5% | 7,387 | +17.8% | 0.10% | +33.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,071,578 | -15.3% | 21,423 | -31.6% | 0.09% | -6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,081,494 | +28.8% | 5,575 | +15.4% | 0.09% | +40.3% |
| DHR | Sell | DANAHER CORPORATION | $1,082,008 | -45.8% | 4,293 | -43.0% | 0.09% | -41.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,068,707 | +132.7% | 48,844 | +105.6% | 0.09% | +151.4% |
| NFLX | Buy | NETFLIX INC | $1,031,603 | +41.9% | 2,986 | +21.1% | 0.09% | +55.2% |
| ABEV | AMBEV SAsponsored adr | $1,029,300 | +3.7% | 365,000 | 0.0% | 0.09% | +13.9% | |
| ENB | Buy | ENBRIDGE INC | $1,028,499 | +38.1% | 14,822 | +5.4% | 0.09% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,027,079 | +40.9% | 6,517 | +34.0% | 0.09% | +55.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,035,023 | +93.9% | 7,367 | +39.4% | 0.09% | +109.3% |
| ORCL | Buy | ORACLE CORP | $998,983 | +22.1% | 10,751 | +7.4% | 0.09% | +33.8% |
| DE | Buy | DEERE & CO | $997,518 | +17.4% | 2,416 | +22.0% | 0.09% | +27.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $991,657 | +101.6% | 11,776 | +96.2% | 0.09% | +123.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $984,822 | +4.0% | 6,991 | -6.7% | 0.09% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $985,767 | +1.3% | 11,881 | +4.9% | 0.09% | +10.3% |
| SE | Buy | SEA LTDsponsord ads | $980,092 | +147.1% | 11,324 | +48.5% | 0.09% | +168.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $972,243 | +43.9% | 11,752 | +29.8% | 0.08% | +57.4% |
| WYNN | Buy | WYNN RESORTS LTD | $975,408 | +149.6% | 8,716 | +83.9% | 0.08% | +174.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $958,579 | +211.0% | 5,987 | +221.9% | 0.08% | +236.0% |
| LRCX | Sell | LAM RESEARCH CORP | $967,999 | +24.6% | 1,826 | -1.2% | 0.08% | +35.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $954,480 | +150.8% | 11,309 | +132.7% | 0.08% | +176.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $900,326 | +8.2% | 6,868 | +16.3% | 0.08% | +17.9% |
| TTEK | Buy | TETRA TECH INC NEW | $888,952 | +34.9% | 6,051 | +33.3% | 0.08% | +47.2% |
| CI | Buy | THE CIGNA GROUP | $898,188 | -9.5% | 3,515 | +17.4% | 0.08% | -1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $892,438 | +16.0% | 4,468 | -19.0% | 0.08% | +25.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $879,332 | -12.0% | 51,273 | -17.0% | 0.08% | -3.8% |
| CB | Buy | CHUBB LIMITED | $866,237 | -3.0% | 4,461 | +10.2% | 0.08% | +7.0% |
| UNP | Buy | UNION PAC CORP | $871,456 | +11.5% | 4,330 | +14.7% | 0.08% | +20.6% |
| INTU | Buy | INTUIT | $866,248 | +37.6% | 1,943 | +20.2% | 0.08% | +52.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $861,270 | +15.9% | 9,371 | -16.3% | 0.08% | +27.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $837,643 | +72.3% | 9,012 | +30.4% | 0.07% | +87.2% |
| TGT | Buy | TARGET CORP | $831,297 | +13.3% | 5,019 | +2.0% | 0.07% | +23.7% |
| ADI | Buy | ANALOG DEVICES INC | $837,791 | +34.4% | 4,248 | +11.8% | 0.07% | +46.0% |
| MCO | Buy | MOODYS CORP | $832,986 | +45.6% | 2,722 | +32.5% | 0.07% | +58.7% |
| GIB | Buy | CGI INCcl a sub vtg | $823,623 | +93.6% | 4,684 | +28.5% | 0.07% | +111.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $815,812 | -0.9% | 2,494 | +4.0% | 0.07% | +7.6% |
| BLK | Buy | BLACKROCK INC | $818,334 | +15.4% | 1,223 | +22.2% | 0.07% | +24.6% |
| GIS | Buy | GENERAL MLS INC | $794,265 | +34.1% | 9,294 | +31.6% | 0.07% | +46.8% |
| TRP | Buy | TC ENERGY CORP | $780,948 | +31.6% | 11,004 | +0.1% | 0.07% | +44.7% |
| MS | Sell | MORGAN STANLEY | $767,548 | -1.8% | 8,742 | -4.9% | 0.07% | +8.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $756,552 | – | 11,858 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $742,107 | +4.1% | 9,205 | +0.4% | 0.06% | +14.0% |
| BIIB | Buy | BIOGEN INC | $746,789 | +5.2% | 2,686 | +4.8% | 0.06% | +14.0% |
| WM | Buy | WASTE MGMT INC DEL | $732,307 | +40.4% | 4,488 | +35.0% | 0.06% | +52.4% |
| AON | Buy | AON PLC | $736,517 | +56.9% | 2,336 | +49.4% | 0.06% | +68.4% |
| TMUS | T-MOBILE US INC | $719,855 | +3.5% | 4,970 | 0.0% | 0.06% | +12.5% | |
| H | Sell | HYATT HOTELS CORP | $726,635 | +8.6% | 6,500 | -12.2% | 0.06% | +16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $726,133 | -9.2% | 7,834 | +2.4% | 0.06% | -1.6% |
| CSX | Buy | CSX CORP | $706,135 | +18.3% | 23,585 | +22.4% | 0.06% | +29.2% |
| ADSK | Buy | AUTODESK INC | $712,740 | +27.2% | 3,424 | +14.2% | 0.06% | +37.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $708,398 | +5.0% | 24,546 | +7.4% | 0.06% | +14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $700,610 | -4.3% | 40,012 | -1.2% | 0.06% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $679,295 | +36.4% | 2,659 | +41.7% | 0.06% | +47.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $671,949 | +71.9% | 1,879 | +63.0% | 0.06% | +90.3% |
| HUM | Buy | HUMANA INC | $677,702 | +18.7% | 1,396 | +25.2% | 0.06% | +28.3% |
| SYY | Sell | SYSCO CORP | $666,881 | -18.4% | 8,635 | -19.2% | 0.06% | -10.8% |
| ECL | Buy | ECOLAB INC | $665,100 | +51.8% | 4,018 | +33.4% | 0.06% | +65.7% |
| New | SIGMA LITHIUM CORPORATION | $654,362 | – | 17,394 | +100.0% | 0.06% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $652,415 | +126.4% | 2,670 | +43.1% | 0.06% | +147.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $647,930 | +22.1% | 3,780 | +33.6% | 0.06% | +35.7% |
| NTR | NUTRIEN LTD | $644,385 | +36.4% | 4,778 | 0.0% | 0.06% | +47.4% | |
| VLO | New | VALERO ENERGY CORP | $620,662 | – | 4,446 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $619,234 | -20.5% | 2,434 | -27.6% | 0.05% | -12.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $609,459 | +49.6% | 7,150 | +10.3% | 0.05% | +60.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $609,894 | +55.2% | 3,315 | +41.8% | 0.05% | +71.0% |
| MPC | Buy | MARATHON PETE CORP | $601,207 | +54.7% | 4,459 | +33.5% | 0.05% | +67.7% |
| ES | Buy | EVERSOURCE ENERGY | $594,698 | +73.2% | 7,599 | +85.6% | 0.05% | +92.6% |
| Buy | GENERAL ELECTRIC CO | $587,558 | +33.1% | 6,146 | +16.7% | 0.05% | +45.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $585,433 | +37.3% | 1,995 | +20.5% | 0.05% | +50.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $584,227 | – | 7,579 | +100.0% | 0.05% | – |
| SNPS | Buy | SYNOPSYS INC | $569,333 | +35.9% | 1,474 | +12.3% | 0.05% | +51.5% |
| NEM | Sell | NEWMONT CORP | $569,956 | +3.6% | 11,627 | -0.2% | 0.05% | +13.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $562,010 | +33.9% | 9,455 | -4.1% | 0.05% | +44.1% | |
| FERG | Buy | FERGUSON PLC NEW | $544,898 | +10.1% | 4,074 | +4.5% | 0.05% | +20.0% |
| UBER | New | UBER TECHNOLOGIES INC | $555,669 | – | 17,529 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC NEW | $549,430 | +42.8% | 8,647 | +47.7% | 0.05% | +54.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $552,195 | +82.4% | 14,828 | +63.2% | 0.05% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $550,876 | +27.0% | 360 | +20.0% | 0.05% | +37.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $535,269 | +41.4% | 3,988 | +43.0% | 0.05% | +56.7% |
| SHOP | Buy | SHOPIFY INCcl a | $543,231 | +90.4% | 6,229 | +2.6% | 0.05% | +104.3% |
| FISV | FISERV INC | $540,170 | +11.8% | 4,779 | 0.0% | 0.05% | +20.5% | |
| PGR | Sell | PROGRESSIVE CORP | $528,607 | +9.9% | 3,695 | -0.4% | 0.05% | +21.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $524,159 | +4.6% | 7,199 | +10.6% | 0.05% | +15.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $522,165 | -1.5% | 4,292 | -7.0% | 0.05% | +9.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $514,195 | +91.0% | 301 | +55.2% | 0.04% | +104.5% |
| HPQ | New | HP INC | $515,445 | – | 17,562 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $499,737 | +14.4% | 5,103 | +17.9% | 0.04% | +25.7% |
| F | Sell | FORD MTR CO DEL | $505,991 | -0.5% | 40,158 | -8.2% | 0.04% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $501,264 | +75.0% | 2,059 | +58.4% | 0.04% | +91.3% |
| RE | Buy | EVEREST RE GROUP LTD | $497,648 | +56.0% | 1,390 | +44.3% | 0.04% | +65.4% |
| MSCI | New | MSCI INC | $490,288 | – | 876 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $479,577 | -10.3% | 7,433 | 0.0% | 0.04% | -2.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $477,826 | +31.1% | 3,454 | +41.8% | 0.04% | +44.8% |
| ETR | Sell | ENTERGY CORP NEW | $476,426 | -43.4% | 4,422 | -40.9% | 0.04% | -37.3% |
| STT | Buy | STATE STR CORP | $475,712 | +51.5% | 6,285 | +55.2% | 0.04% | +68.0% |
| ULTA | New | ULTA BEAUTY INC | $464,365 | – | 851 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $470,730 | – | 3,784 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $454,528 | +60.3% | 4,751 | +59.7% | 0.04% | +73.9% |
| SKX | SKECHERS U S A INCcl a | $456,192 | +13.3% | 9,600 | 0.0% | 0.04% | +25.0% | |
| ETN | EATON CORP PLC | $454,565 | +9.2% | 2,653 | 0.0% | 0.04% | +21.2% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $454,098 | +48.2% | 2,702 | +42.4% | 0.04% | +66.7% |
| FTS | FORTIS INC | $461,932 | +43.1% | 5,956 | 0.0% | 0.04% | +53.8% | |
| CNC | Buy | CENTENE CORP DEL | $454,670 | -9.4% | 7,193 | +17.6% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $463,092 | -97.9% | 8,841 | -96.6% | 0.04% | -97.7% |
| TROW | New | PRICE T ROWE GROUP INC | $449,229 | – | 3,979 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $443,641 | -10.1% | 5,018 | -18.0% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $444,370 | -16.1% | 1,977 | -11.4% | 0.04% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $434,728 | +5.5% | 7,219 | +12.2% | 0.04% | +15.2% |
| KLAC | Buy | KLA CORP | $437,091 | +18.1% | 1,095 | +11.5% | 0.04% | +26.7% |
| MET | Sell | METLIFE INC | $440,750 | -29.5% | 7,607 | -11.9% | 0.04% | -24.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $430,266 | -8.1% | 6,174 | 0.0% | 0.04% | +2.7% | |
| Buy | WARNER BROS DISCOVERY INC | $428,916 | +280.1% | 28,405 | +138.6% | 0.04% | +311.1% | |
| LVS | New | LAS VEGAS SANDS CORP | $419,960 | – | 7,310 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $408,440 | – | 5,435 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $408,508 | +20.7% | 1,431 | +3.4% | 0.04% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $411,717 | +15.5% | 36,179 | +20.9% | 0.04% | +28.6% |
| EIX | Sell | EDISON INTL | $415,846 | +8.9% | 5,891 | -1.8% | 0.04% | +16.1% |
| MBUU | MALIBU BOATS INC | $412,085 | +5.9% | 7,300 | 0.0% | 0.04% | +16.1% | |
| BDX | BECTON DICKINSON & CO | $404,975 | -2.7% | 1,636 | 0.0% | 0.04% | +6.1% | |
| GOOS | CANADA GOOSE HLDGS INC | $404,250 | +8.1% | 21,000 | 0.0% | 0.04% | +16.7% | |
| ALL | Buy | ALLSTATE CORP | $405,454 | +14.9% | 3,659 | +40.6% | 0.04% | +25.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $397,192 | – | 2,130 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $400,376 | +41.3% | 3,324 | +43.3% | 0.04% | +52.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $399,185 | -1.5% | 3,625 | -7.1% | 0.04% | +9.4% |
| AZO | Buy | AUTOZONE INC | $388,388 | +0.3% | 158 | +0.6% | 0.03% | +9.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $387,755 | +38.0% | 5,832 | +6.3% | 0.03% | +54.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $391,998 | – | 1,370 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLC | $387,168 | +0.0% | 3,451 | -17.0% | 0.03% | +9.7% |
| ILMN | Buy | ILLUMINA INC | $392,312 | +26.2% | 1,687 | +9.7% | 0.03% | +36.0% |
| FDX | Sell | FEDEX CORP | $366,498 | +23.3% | 1,604 | -6.5% | 0.03% | +33.3% |
| AMT | AMERICAN TOWER CORP NEW | $371,694 | -3.5% | 1,819 | 0.0% | 0.03% | +3.2% | |
| CCI | Buy | CROWN CASTLE INC | $364,580 | +7.9% | 2,724 | +9.4% | 0.03% | +18.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $349,922 | -15.1% | 2,101 | -15.7% | 0.03% | -6.1% |
| C | Buy | CITIGROUP INC | $358,474 | +8.6% | 7,645 | +4.7% | 0.03% | +19.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $352,115 | -12.3% | 3,829 | 0.0% | 0.03% | -3.1% | |
| MMM | 3M CO | $357,269 | -12.3% | 3,399 | 0.0% | 0.03% | -6.1% | |
| GRMN | Sell | GARMIN LTD | $357,358 | -4.9% | 3,541 | -13.0% | 0.03% | +3.3% |
| DOW | New | DOW INC | $357,646 | – | 6,524 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $341,905 | +19.7% | 6,834 | +10.7% | 0.03% | +30.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $338,503 | +12.8% | 199 | +55.5% | 0.03% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $344,868 | +55.2% | 3,080 | +62.9% | 0.03% | +66.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $337,074 | +63.9% | 22,018 | -5.0% | 0.03% | +81.2% |
| GPN | Sell | GLOBAL PMTS INC | $331,296 | -8.0% | 3,148 | -13.2% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $336,331 | -87.3% | 1,753 | -88.3% | 0.03% | -86.3% |
| WMB | Buy | WILLIAMS COS INC | $326,758 | +20.3% | 10,943 | +32.5% | 0.03% | +31.8% |
| WDAY | Sell | WORKDAY INCcl a | $332,323 | +7.2% | 1,609 | -13.2% | 0.03% | +16.0% |
| GWW | New | GRAINGER W W INC | $325,807 | – | 473 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $325,517 | – | 5,595 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $322,095 | -45.3% | 10,180 | -32.0% | 0.03% | -40.4% |
| LPLA | New | LPL FINL HLDGS INC | $325,054 | – | 1,606 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $320,057 | – | 3,157 | +100.0% | 0.03% | – |
| AUY | YAMANA GOLD INC | $313,715 | +41.5% | 29,490 | 0.0% | 0.03% | +50.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $313,760 | +7.3% | 1,480 | +24.7% | 0.03% | +17.4% |
| MRNA | New | MODERNA INC | $309,617 | – | 2,016 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $314,163 | -12.1% | 6,079 | -12.4% | 0.03% | -6.9% |
| TFII | New | TFI INTL INC | $307,195 | – | 1,411 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $301,667 | +5.9% | 652 | +3.3% | 0.03% | +13.0% |
| PRU | PRUDENTIAL FINL INC | $299,105 | -16.8% | 3,615 | 0.0% | 0.03% | -10.3% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $303,543 | – | 15,884 | +100.0% | 0.03% | – | |
| CCJ | New | CAMECO CORP | $298,269 | – | 6,243 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $286,888 | – | 3,041 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $285,913 | – | 1,356 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $286,974 | – | 398 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $285,276 | – | 5,026 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $285,908 | – | 803 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $283,630 | +4.6% | 6,182 | 0.0% | 0.02% | +13.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $271,050 | -7.6% | 2,085 | -10.3% | 0.02% | +4.3% |
| OC | New | OWENS CORNING NEW | $269,294 | – | 2,811 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $278,523 | +1.7% | 3,818 | +2.5% | 0.02% | +9.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $274,221 | – | 323 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $269,052 | – | 2,155 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $260,036 | – | 4,046 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $266,838 | -13.5% | 13,663 | -6.2% | 0.02% | -8.0% |
| CNP | New | CENTERPOINT ENERGY INC | $265,052 | – | 8,997 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $263,922 | – | 1,475 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $260,034 | – | 3,075 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $262,357 | -3.1% | 6,263 | 0.0% | 0.02% | +4.5% | |
| SRE | New | SEMPRA | $265,437 | – | 1,756 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $268,831 | – | 4,045 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $265,759 | – | 5,383 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $248,330 | – | 1,578 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $248,284 | – | 5,464 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $251,624 | -8.0% | 7,379 | +16.1% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $248,481 | -45.1% | 1,955 | -31.8% | 0.02% | -38.9% |
| FOXA | New | FOX CORP | $235,490 | – | 6,916 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $238,671 | – | 6,902 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $243,241 | – | 3,019 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $236,462 | – | 1,419 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $245,817 | -14.5% | 1,168 | 0.0% | 0.02% | -8.7% | |
| PSA | New | PUBLIC STORAGE | $236,878 | – | 784 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $241,849 | – | 942 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $240,868 | – | 2,102 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $243,702 | – | 6,644 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $239,349 | – | 1,825 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $245,900 | – | 2,873 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $234,796 | – | 2,673 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $227,754 | – | 6,642 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $231,496 | – | 1,024 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $230,136 | – | 1,371 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $214,713 | – | 6,177 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $214,231 | -29.3% | 4,254 | -11.2% | 0.02% | -20.8% |
| SPLK | New | SPLUNK INC | $212,854 | – | 2,220 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $210,847 | – | 1,229 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $209,870 | – | 1,462 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $201,358 | – | 14,393 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $204,665 | – | 2,495 | +100.0% | 0.02% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $201,545 | – | 3,325 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $210,006 | – | 1,800 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $208,071 | – | 672 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $207,870 | – | 5,561 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $200,170 | – | 4,101 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $166,120 | – | 10,074 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $41,125 | -32.0% | 10,359 | 0.0% | 0.00% | -20.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,278 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,983 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,927 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,149 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,408 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,735 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,554 | -100.0% | -0.02% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,716 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,172 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,214 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,359 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,155 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,493 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,556 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,991 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,900 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,787 | -100.0% | -0.09% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -29,503 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,300 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,100 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21,380 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,199 | -100.0% | -0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -18,220 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -150,448 | -100.0% | -0.15% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -607,760 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,820 | -100.0% | -0.16% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -242,248 | -100.0% | -0.17% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -84,126 | -100.0% | -0.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -17,062 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -61,095 | -100.0% | -0.23% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -104,661 | -100.0% | -0.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -22,558 | -100.0% | -0.29% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -260,000 | -100.0% | -1.06% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -2,000,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.