$704 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $33,495,838 | +10.4% | 1,006,314 | +11.0% | 4.76% | +79.6% |
| AAPL | Buy | APPLE INC | $26,222,028 | +21.0% | 135,186 | +2.8% | 3.72% | +96.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,700,147 | +31.0% | 47,229 | +28.9% | 3.22% | +113.2% |
| INMD | Sell | INMODE LTD | $20,936,804 | +15.6% | 560,557 | -1.1% | 2.97% | +88.2% |
| IQV | Sell | IQVIA HLDGS INC | $20,864,050 | -7.4% | 92,824 | -18.0% | 2.96% | +50.7% |
| MSFT | Buy | MICROSOFT CORP | $20,721,518 | +23.3% | 60,849 | +4.4% | 2.94% | +100.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,355,882 | +36.1% | 57,844 | +21.8% | 2.89% | +121.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,866,675 | -9.6% | 38,077 | -0.1% | 2.82% | +47.1% |
| SCI | Sell | SERVICE CORP INTL | $19,377,000 | -12.0% | 300,000 | -6.2% | 2.75% | +43.3% |
| BC | BRUNSWICK CORP | $17,328,000 | +5.7% | 200,000 | 0.0% | 2.46% | +72.0% | |
| LLY | Sell | LILLY ELI & CO | $16,831,692 | +7.9% | 35,890 | -21.0% | 2.39% | +75.6% |
| MRK | Sell | MERCK & CO INC | $15,970,553 | -10.6% | 138,405 | -17.5% | 2.27% | +45.6% |
| THO | Sell | THOR INDS INC | $15,525,000 | +11.4% | 150,000 | -14.3% | 2.20% | +81.3% |
| AMP | AMERIPRISE FINL INC | $15,180,376 | +8.4% | 45,702 | 0.0% | 2.16% | +76.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,644,628 | -9.7% | 60,683 | -14.1% | 2.08% | +47.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,691,709 | +59.2% | 131,981 | +0.2% | 1.94% | +158.9% |
| CHE | CHEMED CORP NEW | $13,541,750 | +0.7% | 25,000 | 0.0% | 1.92% | +63.9% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,527,298 | -7.2% | 202,232 | -6.9% | 1.92% | +50.9% |
| TOL | New | TOLL BROTHERS INC | $13,441,900 | – | 170,000 | +100.0% | 1.91% | – |
| GL | GLOBE LIFE INC | $13,217,870 | -0.4% | 120,579 | 0.0% | 1.88% | +62.1% | |
| RMD | New | RESMED INC | $13,165,499 | – | 60,254 | +100.0% | 1.87% | – |
| HOLX | Sell | HOLOGIC INC | $13,024,105 | -19.8% | 160,851 | -20.1% | 1.85% | +30.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,857,635 | +28.0% | 23,303 | -15.9% | 1.40% | +108.3% |
| AMZN | Buy | AMAZON COM INC | $9,608,184 | +33.0% | 73,705 | +5.4% | 1.36% | +116.5% |
| EVH | EVOLENT HEALTH INCcl a | $9,090,000 | -6.6% | 300,000 | 0.0% | 1.29% | +51.9% | |
| VRTS | VIRTUS INVT PARTNERS INC | $8,886,150 | +3.7% | 45,000 | 0.0% | 1.26% | +68.7% | |
| DXCM | Sell | DEXCOM INC | $7,733,603 | -71.6% | 60,179 | -74.3% | 1.10% | -53.8% |
| RSG | Sell | REPUBLIC SVCS INC | $7,109,386 | +2.5% | 46,415 | -9.5% | 1.01% | +66.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,961,513 | +26.3% | 58,158 | +9.4% | 0.99% | +105.6% |
| VTR | Sell | VENTAS INC | $6,925,008 | +3.1% | 146,499 | -5.4% | 0.98% | +67.7% |
| TSLA | Sell | TESLA INC | $6,618,593 | +8.6% | 25,284 | -14.0% | 0.94% | +76.7% |
| URI | Sell | UNITED RENTALS INC | $6,594,148 | -1.1% | 14,806 | -12.1% | 0.94% | +60.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,498,000 | -28.2% | 200,000 | -29.8% | 0.92% | +16.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,397,484 | -15.4% | 44,816 | -13.2% | 0.91% | +37.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,873,319 | -1.4% | 25,044 | -11.6% | 0.83% | +60.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,807,040 | +54.7% | 20,235 | +14.2% | 0.82% | +151.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,801,063 | +18.8% | 157,938 | +13.3% | 0.82% | +93.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,697,048 | +15.4% | 14,211 | -0.8% | 0.81% | +87.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,672,161 | +31.3% | 236,045 | +39.3% | 0.80% | +113.5% |
| ANSS | Sell | ANSYS INC | $5,255,256 | -36.5% | 15,912 | -36.0% | 0.75% | +3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $5,087,033 | -9.8% | 150,861 | +0.5% | 0.72% | +46.7% |
| TJX | Buy | TJX COS INC NEW | $5,022,027 | +21.7% | 59,229 | +12.5% | 0.71% | +98.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,864,204 | +8.3% | 40,210 | -6.9% | 0.69% | +76.3% |
| CCK | Buy | CROWN HLDGS INC | $4,842,655 | +81.5% | 55,746 | +72.8% | 0.69% | +195.3% |
| MTZ | Sell | MASTEC INC | $4,365,126 | -4.0% | 37,002 | -23.2% | 0.62% | +56.2% |
| CPRT | Sell | COPART INC | $4,351,082 | +10.5% | 47,704 | -8.9% | 0.62% | +79.7% |
| V | Sell | VISA INC | $4,297,676 | +1.2% | 18,097 | -3.9% | 0.61% | +64.4% |
| EBAY | Buy | EBAY INC. | $4,189,822 | +1.0% | 93,753 | +0.2% | 0.60% | +64.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,173,291 | -21.4% | 30,482 | -13.4% | 0.59% | +28.1% |
| AGCO | Buy | AGCO CORP | $4,126,719 | -1.8% | 31,401 | +1.0% | 0.59% | +59.7% |
| TREX | Buy | TREX CO INC | $4,004,864 | +78.9% | 61,087 | +32.8% | 0.57% | +191.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,846,537 | +26.7% | 60,300 | +16.0% | 0.55% | +106.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,712,761 | +20.5% | 58,830 | +15.2% | 0.53% | +95.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,678,885 | -21.2% | 65,113 | -11.6% | 0.52% | +27.9% |
| CPB | Sell | CAMPBELL SOUP CO | $3,638,425 | -23.4% | 79,598 | -7.8% | 0.52% | +24.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,365,566 | +8.0% | 67,704 | -0.6% | 0.48% | +75.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,173,937 | +14.7% | 21,823 | +2.8% | 0.45% | +87.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,170,001 | -2.0% | 27,829 | -15.7% | 0.45% | +59.6% |
| Buy | ASPEN TECHNOLOGY INC | $3,053,184 | -11.2% | 18,216 | +21.2% | 0.43% | +44.7% | |
| PEP | Buy | PEPSICO INC | $3,017,975 | +4.9% | 16,294 | +3.3% | 0.43% | +70.9% |
| SGRY | New | SURGERY PARTNERS INC | $3,004,252 | – | 66,776 | +100.0% | 0.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,950,394 | +4.5% | 17,825 | -2.2% | 0.42% | +70.3% |
| CRM | Buy | SALESFORCE INC | $2,901,867 | +18.5% | 13,736 | +12.1% | 0.41% | +92.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,804,308 | -44.2% | 10,423 | -36.9% | 0.40% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,555,768 | -4.7% | 23,830 | -2.5% | 0.36% | +55.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,551,399 | -31.7% | 99,820 | -39.1% | 0.36% | +11.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,235,586 | +4.8% | 20,482 | +4.9% | 0.32% | +70.4% |
| KO | Sell | COCA COLA CO | $2,143,049 | -12.7% | 35,587 | -10.1% | 0.30% | +42.1% |
| CSCO | Buy | CISCO SYS INC | $2,100,178 | +1.9% | 40,591 | +2.9% | 0.30% | +65.6% |
| XYL | Sell | XYLEM INC | $2,035,944 | +0.9% | 18,078 | -6.2% | 0.29% | +64.2% |
| ABBV | Sell | ABBVIE INC | $1,984,977 | -18.3% | 14,733 | -3.4% | 0.28% | +33.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,923,456 | +6.1% | 12,676 | +4.0% | 0.27% | +72.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,911,703 | +4.5% | 11,101 | +1.0% | 0.27% | +69.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,877,035 | -28.9% | 19,846 | -38.1% | 0.27% | +16.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,847,639 | -61.4% | 11,032 | -51.5% | 0.26% | -37.3% |
| WMT | Buy | WALMART INC | $1,830,518 | +68.1% | 11,646 | +57.7% | 0.26% | +173.7% |
| RY | Sell | ROYAL BK CDA | $1,802,910 | -20.7% | 10,714 | -17.2% | 0.26% | +28.6% |
| ACM | Sell | AECOM | $1,779,591 | +0.3% | 21,013 | -0.1% | 0.25% | +63.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,744,961 | -88.3% | 10,017 | -89.0% | 0.25% | -81.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,680,711 | -70.0% | 11,628 | -74.5% | 0.24% | -51.0% |
| YETI | YETI HLDGS INC | $1,677,150 | -2.9% | 43,181 | 0.0% | 0.24% | +57.6% | |
| BSY | Sell | BENTLEY SYS INC | $1,644,091 | +17.6% | 30,317 | -6.8% | 0.23% | +91.0% |
| BAC | Buy | BANK AMERICA CORP | $1,604,947 | +5.1% | 55,941 | +4.8% | 0.23% | +71.4% |
| PFE | Buy | PFIZER INC | $1,595,360 | -3.9% | 43,494 | +6.9% | 0.23% | +56.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,559,795 | +7.0% | 10,913 | +4.1% | 0.22% | +74.0% |
| DOV | Buy | DOVER CORP | $1,547,963 | +0.5% | 10,484 | +3.4% | 0.22% | +64.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,547,203 | +2.9% | 21,212 | -1.6% | 0.22% | +67.9% |
| PTC | Buy | PTC INC | $1,506,530 | +14.3% | 10,587 | +3.0% | 0.21% | +86.1% |
| NKE | Sell | NIKE INCcl b | $1,427,857 | -11.7% | 12,937 | -1.8% | 0.20% | +44.0% |
| AA | Buy | ALCOA CORP | $1,390,146 | -3.4% | 40,971 | +21.2% | 0.20% | +56.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,385,385 | +39.7% | 12,176 | +3.4% | 0.20% | +126.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,383,000 | – | 100,000 | +100.0% | 0.20% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,371,523 | +15.8% | 399,861 | +1.6% | 0.20% | +89.3% | |
| ORCL | Buy | ORACLE CORP | $1,363,581 | +36.5% | 11,450 | +6.5% | 0.19% | +123.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,354,386 | +18.4% | 27,573 | +18.3% | 0.19% | +92.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,327,750 | +20.8% | 10,946 | +8.8% | 0.19% | +96.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,330,441 | -55.8% | 89,592 | -43.9% | 0.19% | -28.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,318,880 | +13.7% | 31,742 | +3.8% | 0.19% | +85.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,256,613 | +1.5% | 33,789 | +6.1% | 0.18% | +64.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,242,232 | -16.2% | 22,437 | -10.5% | 0.18% | +36.4% |
| QCOM | Sell | QUALCOMM INC | $1,235,635 | -11.3% | 10,380 | -4.9% | 0.18% | +43.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,224,067 | -92.5% | 19,141 | -91.8% | 0.17% | -87.7% |
| ABT | Buy | ABBOTT LABS | $1,221,460 | +8.4% | 11,204 | +0.7% | 0.17% | +76.5% |
| IR | Buy | INGERSOLL RAND INC | $1,196,938 | +267.7% | 18,313 | +227.3% | 0.17% | +507.1% |
| ABEV | AMBEV SAsponsored adr | $1,160,700 | +12.8% | 365,000 | 0.0% | 0.16% | +83.3% | |
| DIS | Buy | DISNEY WALT CO | $1,141,356 | -10.7% | 12,784 | +0.1% | 0.16% | +44.6% |
| ETSY | Sell | ETSY INC | $1,136,820 | -77.9% | 13,436 | -70.9% | 0.16% | -64.1% |
| SBUX | Sell | STARBUCKS CORP | $1,086,688 | -8.1% | 10,970 | -3.4% | 0.15% | +49.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,063,874 | +7.9% | 13,804 | +16.2% | 0.15% | +75.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,004,237 | +3.3% | 10,646 | -9.4% | 0.14% | +68.2% |
| ENB | ENBRIDGE INC | $968,988 | -5.8% | 14,822 | 0.0% | 0.14% | +53.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $956,948 | +70.3% | 16,141 | +70.7% | 0.14% | +177.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $957,768 | +14.3% | 10,892 | +20.9% | 0.14% | +86.3% |
| NEE | Sell | NEXTERA ENERGY INC | $950,205 | -52.9% | 12,806 | -51.0% | 0.14% | -23.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $885,762 | +59.4% | 20,518 | +17.1% | 0.13% | +162.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $889,031 | +25.5% | 28,125 | +14.6% | 0.13% | +103.2% |
| SE | Buy | SEA LTDsponsord ads | $863,809 | -11.9% | 14,883 | +31.4% | 0.12% | +43.0% |
| CVS | Sell | CVS HEALTH CORP | $863,848 | -89.6% | 12,496 | -88.9% | 0.12% | -83.1% |
| GIS | Buy | GENERAL MLS INC | $836,260 | +5.3% | 10,903 | +17.3% | 0.12% | +72.5% |
| INTC | Sell | INTEL CORP | $816,739 | -26.3% | 24,424 | -28.0% | 0.12% | +19.6% |
| T | Sell | AT&T INC | $796,846 | -28.8% | 49,959 | -14.1% | 0.11% | +15.3% |
| TRP | TC ENERGY CORP | $783,163 | +0.3% | 11,004 | 0.0% | 0.11% | +63.2% | |
| ES | Buy | EVERSOURCE ENERGY | $732,604 | +23.2% | 10,330 | +35.9% | 0.10% | +100.0% |
| NEM | Buy | NEWMONT CORP | $684,096 | +20.0% | 16,036 | +37.9% | 0.10% | +94.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $663,255 | -24.6% | 53,018 | +3.4% | 0.09% | +22.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $645,718 | +160.1% | 14,504 | +165.4% | 0.09% | +318.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $646,945 | -14.5% | 11,671 | -1.6% | 0.09% | +39.4% |
| CSX | Sell | CSX CORP | $634,772 | -10.1% | 18,615 | -21.1% | 0.09% | +45.2% |
| OKE | Buy | ONEOK INC NEW | $619,977 | +12.8% | 10,045 | +16.2% | 0.09% | +83.3% |
| F | FORD MTR CO DEL | $607,591 | +20.1% | 40,158 | 0.0% | 0.09% | +95.5% | |
| WMB | Buy | WILLIAMS COS INC | $585,774 | +79.3% | 17,952 | +64.1% | 0.08% | +186.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $551,040 | -21.3% | 32,000 | -20.0% | 0.08% | +27.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $509,179 | -7.8% | 13,198 | -11.0% | 0.07% | +50.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $481,919 | -72.6% | 12,427 | -65.4% | 0.07% | -55.6% |
| HPQ | Sell | HP INC | $404,850 | -21.5% | 13,183 | -24.9% | 0.06% | +26.7% |
| GOOS | CANADA GOOSE HLDGS INC | $373,800 | -7.5% | 21,000 | 0.0% | 0.05% | +51.4% | |
| AMCR | AMCOR PLCord | $361,066 | -12.3% | 36,179 | 0.0% | 0.05% | +41.7% | |
| EGO | New | ELDORADO GOLD CORP NEW | $331,705 | – | 18,608 | +100.0% | 0.05% | – |
| Sell | WARNER BROS DISCOVERY INC | $306,917 | -28.4% | 24,475 | -13.8% | 0.04% | +18.9% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $271,872 | – | 28,800 | +100.0% | 0.04% | – |
| KIM | KIMCO RLTY CORP | $269,434 | +1.0% | 13,663 | 0.0% | 0.04% | +65.2% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,359 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,074 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,101 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,495 | -100.0% | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,229 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,561 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,393 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -672 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,325 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,462 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,177 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,371 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,673 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,024 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,642 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,825 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,644 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,168 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,873 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -942 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -784 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,102 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,902 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,019 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,916 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,419 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,578 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,955 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,379 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,997 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,263 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,155 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -5,383 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,045 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,075 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,475 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,046 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,756 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,811 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,818 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,085 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -323 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,182 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -398 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -803 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,026 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,041 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -652 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,884 | -100.0% | -0.03% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,615 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -6,243 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -29,490 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,480 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,079 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,411 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,016 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,180 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,157 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -473 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,606 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,753 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,609 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,148 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -22,018 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,080 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -199 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,834 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,829 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,541 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,645 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,101 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -6,524 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -3,399 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,819 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,724 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,604 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,370 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,687 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,451 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,832 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -158 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,130 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,636 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,324 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,659 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,625 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,891 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,435 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,431 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,310 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,095 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,607 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,174 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,219 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,018 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,977 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,979 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,751 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,600 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,653 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,956 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,193 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,702 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,841 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -851 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,784 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,422 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,454 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,433 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,285 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,390 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -876 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,059 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,103 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -301 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,292 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,199 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,695 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,988 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,779 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,229 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -360 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,074 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,474 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,146 | -100.0% | -0.05% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,579 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,995 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,459 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,150 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,315 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,446 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,434 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,778 | -100.0% | -0.06% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -17,394 | -100.0% | -0.06% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,780 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,670 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,635 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,018 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,659 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,396 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,879 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,424 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,970 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,834 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,500 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,488 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -2,336 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,205 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,686 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,742 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,223 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,494 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,684 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,722 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,248 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,019 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -9,371 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,943 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,461 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,330 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,051 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,515 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,468 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,868 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,309 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,826 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,987 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,716 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,991 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,416 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,986 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,367 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,517 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -48,844 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -21,423 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,575 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,293 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,671 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,725 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,207 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -64,000 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,153 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,140 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,787 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,297 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,565 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,332 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,381 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,999 | -100.0% | -0.11% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -116,376 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,448 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,630 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -20,100 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,826 | -100.0% | -0.12% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -113,674 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,004 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,880 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,442 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,120 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -562 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,075 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,800 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,548 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,969 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -4,750 | -100.0% | -0.15% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,037 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,378 | -100.0% | -0.16% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -147,503 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,783 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,458 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,080 | -100.0% | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,840 | -100.0% | -0.21% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -216,364 | -100.0% | -0.21% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -130,369 | -100.0% | -0.22% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -54,786 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -20,023 | -100.0% | -0.22% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -98,342 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -101,731 | -100.0% | -0.23% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -317,901 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,382 | -100.0% | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,681 | -100.0% | -0.24% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -188,781 | -100.0% | -0.25% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -74,304 | -100.0% | -0.25% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -70,881 | -100.0% | -0.25% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -261,592 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,577 | -100.0% | -0.26% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -104,140 | -100.0% | -0.26% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -79,298 | -100.0% | -0.26% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -790,143 | -100.0% | -0.26% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -26,112 | -100.0% | -0.28% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -530,452 | -100.0% | -0.28% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -61,882 | -100.0% | -0.29% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -64,296 | -100.0% | -0.31% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -112,952 | -100.0% | -0.37% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -71,180 | -100.0% | -0.41% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -88,072 | -100.0% | -0.43% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -405,321 | -100.0% | -0.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,873 | -100.0% | -0.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -54,172 | -100.0% | -0.52% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -267,739 | -100.0% | -0.55% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -19,026 | -100.0% | -0.62% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -108,057 | -100.0% | -0.64% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -314,862 | -100.0% | -0.66% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -75,000 | -100.0% | -0.68% | – |
| NTRA | Exit | NATERA INC | $0 | – | -166,879 | -100.0% | -0.81% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -413,115 | -100.0% | -0.88% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -209,938 | -100.0% | -0.92% | – |
| Exit | R1 RCM INC | $0 | – | -797,006 | -100.0% | -1.04% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -133,656 | -100.0% | -1.18% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -192,505 | -100.0% | -1.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -155,411 | -100.0% | -1.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -76,103 | -100.0% | -1.33% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -95,522 | -100.0% | -1.35% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -72,904 | -100.0% | -1.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -81,235 | -100.0% | -1.42% | – |
| PODD | Exit | INSULET CORP | $0 | – | -59,680 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.