$1.22 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 395 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $79,220,000 | -12.0% | 68,410,000 | -18.5% | 6.50% | -15.1% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $54,859,000 | – | 51,920,000 | +100.0% | 4.50% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $50,428,000 | +7.2% | 39,086,000 | -0.1% | 4.14% | +3.5% | |
| New | SPLUNK INCnote 0.500% 9/1 | $37,623,000 | – | 34,995,000 | +100.0% | 3.09% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $35,909,000 | -2.7% | 34,552,000 | -5.1% | 2.94% | -6.1% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $35,506,000 | -13.3% | 32,740,000 | 0.0% | 2.91% | -16.3% | ||
| MSFT | Buy | MICROSOFT CORPcall | $33,548,000 | +8.3% | 241,300 | +4.3% | 2.75% | +4.5% |
| Sell | SQUARE INCnote 0.500% 5/1 | $29,814,000 | -6.5% | 26,645,000 | -0.1% | 2.44% | -9.7% | |
| New | ILLUMINA INCnote 8/1 | $29,531,000 | – | 26,592,000 | +100.0% | 2.42% | – | |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $27,342,000 | +3.5% | 25,013,000 | 0.0% | 2.24% | -0.1% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $26,927,000 | -0.6% | 22,187,000 | 0.0% | 2.21% | -4.1% | ||
| New | SPLUNK INCnote 1.125% 9/1 | $26,870,000 | – | 24,473,000 | +100.0% | 2.20% | – | |
| QIAGEN NVdebt 1.000%11/1 | $26,827,000 | -6.4% | 25,800,000 | 0.0% | 2.20% | -9.6% | ||
| New | CREE INCnote 0.875% 9/0 | $24,019,000 | – | 21,995,000 | +100.0% | 1.97% | – | |
| AAPL | Buy | APPLE INC | $22,615,000 | +31.3% | 100,972 | +16.0% | 1.86% | +26.7% |
| ILLUMINA INCnote 0.500% 6/1 | $22,563,000 | -13.4% | 16,883,000 | 0.0% | 1.85% | -16.4% | ||
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $22,017,000 | +3.1% | 18,850,000 | -0.8% | 1.81% | -0.5% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $21,353,000 | +3.2% | 18,189,000 | +4.8% | 1.75% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $21,147,000 | +7.7% | 152,103 | +3.8% | 1.73% | +4.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $20,602,000 | +336.2% | 21,810,000 | +336.2% | 1.69% | +321.4% | |
| AMZN | Buy | AMAZON COM INC | $18,277,000 | -8.0% | 10,529 | +0.4% | 1.50% | -11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $17,643,000 | +18.4% | 141,844 | +4.4% | 1.45% | +14.3% |
| V | Buy | VISA INC | $15,508,000 | +1.4% | 90,155 | +2.3% | 1.27% | -2.2% |
| NKE | Sell | NIKE INCcl b | $14,571,000 | +9.8% | 155,141 | -1.9% | 1.20% | +5.9% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $14,422,000 | -29.3% | 12,458,000 | -29.7% | 1.18% | -31.7% | |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $14,252,000 | – | 14,700,000 | +100.0% | 1.17% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,746,000 | +3.4% | 66,203 | -3.2% | 1.04% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $12,028,000 | +27.2% | 136,032 | +20.6% | 0.99% | +22.6% |
| ARES CAP CORPnote 4.625% 3/0 | $12,006,000 | +2.9% | 11,300,000 | 0.0% | 0.98% | -0.6% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $11,985,000 | +3.1% | 11,625,000 | 0.0% | 0.98% | -0.5% | ||
| ULTA | Buy | ULTA BEAUTY INC | $11,860,000 | +3.6% | 47,316 | +43.3% | 0.97% | 0.0% |
| PEP | PEPSICO INC | $11,540,000 | +4.6% | 84,170 | 0.0% | 0.95% | +0.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,372,000 | +12.4% | 57,159 | +3.4% | 0.93% | +8.5% |
| NUVASIVE INCnote 2.250% 3/1 | $10,859,000 | +3.8% | 9,215,000 | 0.0% | 0.89% | +0.2% | ||
| DIS | Buy | DISNEY WALT CO | $9,785,000 | +1.4% | 75,082 | +8.7% | 0.80% | -2.2% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $9,588,000 | +15.4% | 10,310,000 | +10.7% | 0.79% | +11.3% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $8,946,000 | – | 9,500,000 | +100.0% | 0.73% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $8,682,000 | -0.4% | 464,500 | -8.3% | 0.71% | -3.9% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $8,500,000 | +18.1% | 8,500,000 | +18.1% | 0.70% | +13.9% | |
| ADBE | Buy | ADOBE INC | $8,199,000 | +4.3% | 29,678 | +11.2% | 0.67% | +0.6% |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $8,107,000 | +1.1% | 7,975,000 | 0.0% | 0.66% | -2.3% | ||
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $8,053,000 | +38.2% | 7,775,000 | +34.6% | 0.66% | +33.3% | |
| Sell | MOMO INCnote 1.250% 7/0 | $7,567,000 | -35.3% | 8,300,000 | -32.5% | 0.62% | -37.5% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,528,000 | -3.5% | 6,580,000 | 0.0% | 0.62% | -6.9% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $6,664,000 | +4.4% | 5,500,000 | 0.0% | 0.55% | +0.9% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,422,000 | -5.3% | 38,400 | -4.0% | 0.53% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,080,000 | -25.9% | 58,690 | -18.1% | 0.50% | -28.4% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $5,024,000 | -48.2% | 4,210,000 | -48.7% | 0.41% | -50.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,963,000 | +1.6% | 54,395 | 0.0% | 0.41% | -1.9% | |
| ARES CAP CORPnote 3.750% 2/0 | $4,372,000 | +2.3% | 4,200,000 | 0.0% | 0.36% | -1.1% | ||
| FB | FACEBOOK INCcl a | $4,303,000 | -7.7% | 24,163 | 0.0% | 0.35% | -10.9% | |
| JPM | JPMORGAN CHASE & CO | $4,007,000 | +5.3% | 34,050 | 0.0% | 0.33% | +1.9% | |
| BYND | New | BEYOND MEAT INC | $3,983,000 | – | 26,803 | +100.0% | 0.33% | – |
| K | New | KELLOGG CO | $3,934,000 | – | 61,137 | +100.0% | 0.32% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $3,914,000 | +6.8% | 206,000 | +9.6% | 0.32% | +3.2% |
| GOOG | ALPHABET INCcap stk cl c | $3,895,000 | +12.8% | 3,195 | 0.0% | 0.32% | +8.9% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,794,000 | +2.4% | 3,700,000 | 0.0% | 0.31% | -1.3% | ||
| GOOGL | ALPHABET INCcap stk cl a | $3,710,000 | +12.8% | 3,038 | 0.0% | 0.30% | +8.6% | |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,620,000 | -47.7% | 3,669,000 | -48.0% | 0.30% | -49.5% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $3,601,000 | +55.3% | 3,350,000 | +48.9% | 0.30% | +49.7% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,557,000 | +3.3% | 2,950,000 | 0.0% | 0.29% | -0.3% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,551,000 | +1.9% | 3,450,000 | 0.0% | 0.29% | -1.7% | ||
| JNJ | JOHNSON & JOHNSON | $3,534,000 | -7.1% | 27,316 | 0.0% | 0.29% | -10.2% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $3,257,000 | +0.8% | 3,100,000 | 0.0% | 0.27% | -2.9% | ||
| XOM | EXXON MOBIL CORP | $3,034,000 | -7.8% | 42,963 | 0.0% | 0.25% | -11.1% | |
| T | AT&T INC | $2,862,000 | +12.9% | 75,638 | 0.0% | 0.24% | +9.3% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,778,000 | -4.0% | 2,800,000 | 0.0% | 0.23% | -7.3% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,784,000 | -2.4% | 13,385 | 0.0% | 0.23% | -5.8% | |
| MERITOR INCnote 3.250%10/1 | $2,773,000 | -4.5% | 2,780,000 | 0.0% | 0.23% | -8.1% | ||
| HD | HOME DEPOT INC | $2,715,000 | +11.5% | 11,702 | 0.0% | 0.22% | +7.7% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,713,000 | +1.8% | 2,600,000 | 0.0% | 0.22% | -1.3% | ||
| BAC | Buy | BANK AMER CORP | $2,713,000 | +6.3% | 93,009 | +5.7% | 0.22% | +2.8% |
| PRU | PRUDENTIAL FINL INCcall | $2,681,000 | -10.9% | 29,800 | 0.0% | 0.22% | -14.1% | |
| BLK | BLACKROCK INCcall | $2,585,000 | -5.0% | 5,800 | 0.0% | 0.21% | -8.2% | |
| MA | MASTERCARD INCcl a | $2,574,000 | +2.7% | 9,477 | 0.0% | 0.21% | -0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,560,000 | +5.7% | 42,404 | 0.0% | 0.21% | +1.9% | |
| INTC | INTEL CORP | $2,388,000 | +7.7% | 46,343 | 0.0% | 0.20% | +4.3% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,377,000 | -86.2% | 2,500,000 | -86.3% | 0.20% | -86.6% | |
| MRK | MERCK & CO INC | $2,314,000 | +0.4% | 27,491 | 0.0% | 0.19% | -3.1% | |
| CSCO | CISCO SYS INC | $2,300,000 | -9.7% | 46,558 | 0.0% | 0.19% | -12.5% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,273,000 | +14.5% | 2,700,000 | +17.4% | 0.19% | +10.1% | |
| KO | COCA COLA CO | $2,259,000 | +6.9% | 41,503 | 0.0% | 0.18% | +2.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,208,000 | +14.9% | 43,768 | +7.8% | 0.18% | +11.0% |
| CVX | CHEVRON CORP NEW | $2,193,000 | -4.7% | 18,488 | 0.0% | 0.18% | -8.2% | |
| PFE | PFIZER INC | $2,133,000 | -17.1% | 59,368 | 0.0% | 0.18% | -20.1% | |
| UNH | UNITEDHEALTH GROUP INC | $2,121,000 | -11.0% | 9,761 | 0.0% | 0.17% | -13.9% | |
| CMCSA | COMCAST CORP NEWcl a | $2,108,000 | +6.6% | 46,771 | 0.0% | 0.17% | +3.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $2,072,000 | +1.3% | 2,000,000 | 0.0% | 0.17% | -2.3% | ||
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $1,944,000 | – | 2,200,000 | +100.0% | 0.16% | – | |
| MCD | MCDONALDS CORP | $1,720,000 | +3.4% | 8,012 | 0.0% | 0.14% | 0.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,724,000 | -77.6% | 1,750,000 | -78.2% | 0.14% | -78.4% | |
| C | Buy | CITIGROUP INC | $1,673,000 | +12.0% | 24,219 | +13.5% | 0.14% | +7.9% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,566,000 | -29.8% | 1,100,000 | -31.2% | 0.13% | -32.3% | |
| MDT | MEDTRONIC PLC | $1,513,000 | +11.6% | 13,928 | 0.0% | 0.12% | +7.8% | |
| ABT | ABBOTT LABS | $1,502,000 | -0.5% | 17,951 | 0.0% | 0.12% | -3.9% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $1,499,000 | -11.8% | 1,500,000 | 0.0% | 0.12% | -14.6% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,471,000 | +1.7% | 1,400,000 | 0.0% | 0.12% | -1.6% | ||
| Sell | CARDTRONICS INCnote 1.000%12/0 | $1,434,000 | -7.6% | 1,450,000 | -9.4% | 0.12% | -10.6% | |
| ORCL | Buy | ORACLE CORP | $1,382,000 | +0.7% | 25,113 | +4.2% | 0.11% | -3.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,379,000 | +5.5% | 9,481 | 0.0% | 0.11% | +1.8% | |
| AMGN | AMGEN INC | $1,321,000 | +5.0% | 6,826 | 0.0% | 0.11% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $1,320,000 | +9.0% | 4,582 | 0.0% | 0.11% | +4.9% | |
| HON | HONEYWELL INTL INC | $1,288,000 | -3.2% | 7,615 | 0.0% | 0.11% | -6.2% | |
| TXN | TEXAS INSTRS INC | $1,284,000 | +12.6% | 9,937 | 0.0% | 0.10% | +8.2% | |
| ACN | ACCENTURE PLC IRELAND | $1,272,000 | +4.1% | 6,613 | 0.0% | 0.10% | 0.0% | |
| UNP | UNION PACIFIC CORP | $1,248,000 | -4.2% | 7,707 | 0.0% | 0.10% | -8.1% | |
| CRM | Buy | SALESFORCE COM INC | $1,245,000 | +7.1% | 8,389 | +9.6% | 0.10% | +3.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,224,000 | -0.8% | 4,203 | 0.0% | 0.10% | -4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,212,000 | +4.8% | 8,881 | 0.0% | 0.10% | +1.0% | |
| NFLX | Sell | NETFLIX INC | $1,189,000 | -84.5% | 4,441 | -78.7% | 0.10% | -84.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,182,000 | -22.0% | 14,560 | 0.0% | 0.10% | -24.8% | |
| ABBV | ABBVIE INC | $1,183,000 | +4.1% | 15,627 | 0.0% | 0.10% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,178,000 | +13.7% | 5,057 | 0.0% | 0.10% | +10.2% | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $1,172,000 | +2.4% | 1,250,000 | 0.0% | 0.10% | -1.0% | ||
| AVGO | BROADCOM INC | $1,158,000 | -4.1% | 4,193 | 0.0% | 0.10% | -7.8% | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $1,119,000 | -14.0% | 121,189 | +29.4% | 0.09% | -17.1% |
| TD | TORONTO DOMINION BK ONT | $1,107,000 | -23.8% | 18,971 | 0.0% | 0.09% | -26.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,055,000 | +8.2% | 4,769 | 0.0% | 0.09% | +4.8% | |
| LLY | Buy | LILLY ELI & CO | $1,037,000 | +8.8% | 9,269 | +7.8% | 0.08% | +4.9% |
| NVDA | NVIDIA CORP | $1,018,000 | +6.0% | 5,846 | 0.0% | 0.08% | +1.2% | |
| MMM | 3M CO | $997,000 | -5.1% | 6,065 | 0.0% | 0.08% | -7.9% | |
| DHR | DANAHER CORPORATION | $968,000 | +1.0% | 6,701 | 0.0% | 0.08% | -2.5% | |
| BKNG | BOOKING HLDGS INC | $958,000 | +4.7% | 488 | 0.0% | 0.08% | +1.3% | |
| QCOM | QUALCOMM INC | $922,000 | +0.2% | 12,089 | 0.0% | 0.08% | -2.6% | |
| LOW | LOWES COS INC | $911,000 | +9.0% | 8,288 | 0.0% | 0.08% | +5.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $879,000 | +95.8% | 6,619 | +81.0% | 0.07% | +89.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $883,000 | +11.9% | 17,406 | 0.0% | 0.07% | +7.5% | |
| USB | US BANCORP DEL | $884,000 | +5.6% | 15,969 | 0.0% | 0.07% | +1.4% | |
| GILD | GILEAD SCIENCES INC | $869,000 | -6.3% | 13,715 | 0.0% | 0.07% | -10.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $861,000 | +16.0% | 7,189 | 0.0% | 0.07% | +12.7% | |
| AXP | AMERICAN EXPRESS CO | $855,000 | -4.3% | 7,232 | 0.0% | 0.07% | -7.9% | |
| CVS | CVS HEALTH CORP | $851,000 | +15.8% | 13,495 | 0.0% | 0.07% | +12.9% | |
| AXP | AMERICAN EXPRESS COcall | $828,000 | -4.2% | 7,000 | 0.0% | 0.07% | -6.8% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $823,000 | +4.8% | 700,000 | 0.0% | 0.07% | 0.0% | ||
| CME | CME GROUP INC | $786,000 | +8.9% | 3,719 | 0.0% | 0.06% | +4.9% | |
| GE | GENERAL ELECTRIC CO | $779,000 | -14.9% | 87,177 | 0.0% | 0.06% | -17.9% | |
| CB | CHUBB LIMITED | $771,000 | +9.7% | 4,774 | 0.0% | 0.06% | +5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $766,000 | +1.2% | 3,698 | 0.0% | 0.06% | -1.6% | |
| SYK | STRYKER CORP | $761,000 | +5.3% | 3,516 | 0.0% | 0.06% | +1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $751,000 | -2.3% | 4,651 | 0.0% | 0.06% | -4.6% | |
| CAT | CATERPILLAR INC DEL | $753,000 | -7.4% | 5,964 | 0.0% | 0.06% | -10.1% | |
| ENB | Buy | ENBRIDGE INC | $743,000 | +34.6% | 21,150 | +81.2% | 0.06% | +29.8% |
| CELG | CELGENE CORP | $748,000 | +7.3% | 7,535 | 0.0% | 0.06% | +3.4% | |
| BNS | BANK N S HALIFAX | $741,000 | -19.2% | 13,040 | 0.0% | 0.06% | -21.8% | |
| DUK | DUKE ENERGY CORP NEW | $738,000 | +8.5% | 7,702 | 0.0% | 0.06% | +5.2% | |
| BDX | BECTON DICKINSON & CO | $723,000 | +0.4% | 2,857 | 0.0% | 0.06% | -3.3% | |
| COP | CONOCOPHILLIPS | $717,000 | -6.6% | 12,590 | 0.0% | 0.06% | -9.2% | |
| TJX | TJX COS INC NEW | $721,000 | +5.4% | 12,932 | 0.0% | 0.06% | +1.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $718,000 | +4.4% | 1,741 | 0.0% | 0.06% | +1.7% | |
| INTU | INTUIT | $706,000 | +1.7% | 2,656 | 0.0% | 0.06% | -1.7% | |
| CNI | CANADIAN NATL RY CO | $700,000 | -25.8% | 7,789 | 0.0% | 0.06% | -28.8% | |
| SO | SOUTHERN CO | $695,000 | +11.7% | 11,245 | 0.0% | 0.06% | +7.5% | |
| PNC | PNC FINL SVCS GROUP INC | $685,000 | +2.1% | 4,888 | 0.0% | 0.06% | -1.8% | |
| ZTS | ZOETIS INCcl a | $666,000 | +9.9% | 5,342 | 0.0% | 0.06% | +7.8% | |
| FISV | Buy | FISERV INC | $666,000 | +60.1% | 6,428 | +40.7% | 0.06% | +57.1% |
| CL | COLGATE PALMOLIVE CO | $666,000 | +2.6% | 9,055 | 0.0% | 0.06% | 0.0% | |
| SPGI | S&P GLOBAL INC | $642,000 | +7.5% | 2,622 | 0.0% | 0.05% | +3.9% | |
| ANTM | ANTHEM INC | $639,000 | -14.9% | 2,662 | 0.0% | 0.05% | -18.8% | |
| D | DOMINION ENERGY INC | $628,000 | +4.8% | 7,749 | 0.0% | 0.05% | +2.0% | |
| AGN | ALLERGAN PLC | $623,000 | +0.5% | 3,703 | 0.0% | 0.05% | -3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $606,000 | -5.5% | 14,905 | 0.0% | 0.05% | -7.4% | |
| CI | CIGNA CORP NEW | $608,000 | -3.6% | 4,006 | 0.0% | 0.05% | -7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $604,000 | +2.9% | 1,119 | 0.0% | 0.05% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $592,000 | +6.7% | 4,256 | 0.0% | 0.05% | +4.3% | |
| MS | MORGAN STANLEY | $601,000 | -2.6% | 14,094 | 0.0% | 0.05% | -5.8% | |
| CSX | CSX CORP | $594,000 | -10.4% | 8,569 | 0.0% | 0.05% | -12.5% | |
| TGT | TARGET CORP | $593,000 | +23.5% | 5,547 | 0.0% | 0.05% | +19.5% | |
| PLD | PROLOGIS INC | $601,000 | +6.4% | 7,057 | 0.0% | 0.05% | +2.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $573,000 | +7.5% | 6,205 | 0.0% | 0.05% | +4.4% | |
| KMB | KIMBERLY CLARK CORP | $567,000 | +6.6% | 3,991 | 0.0% | 0.05% | +4.4% | |
| GPN | Buy | GLOBAL PMTS INC | $557,000 | +82.0% | 3,500 | +83.0% | 0.05% | +76.9% |
| DD | DUPONT DE NEMOURS INC | $560,000 | -5.1% | 7,854 | 0.0% | 0.05% | -8.0% | |
| ECL | ECOLAB INC | $563,000 | +0.2% | 2,845 | 0.0% | 0.05% | -4.2% | |
| BLK | BLACKROCK INC | $554,000 | -5.0% | 1,243 | 0.0% | 0.04% | -10.0% | |
| WM | WASTE MGMT INC DEL | $547,000 | -0.4% | 4,758 | 0.0% | 0.04% | -4.3% | |
| DE | DEERE & CO | $553,000 | +1.8% | 3,276 | 0.0% | 0.04% | -2.2% | |
| SU | SUNCOR ENERGY INC NEW | $542,000 | -22.7% | 17,172 | 0.0% | 0.04% | -26.7% | |
| APD | AIR PRODS & CHEMS INC | $525,000 | -2.1% | 2,366 | 0.0% | 0.04% | -6.5% | |
| MMC | MARSH & MCLENNAN COS INC | $524,000 | +0.2% | 5,240 | 0.0% | 0.04% | -2.3% | |
| AIG | AMERICAN INTL GROUP INC | $526,000 | +4.6% | 9,435 | 0.0% | 0.04% | 0.0% | |
| AON | AON PLC | $515,000 | +0.2% | 2,663 | 0.0% | 0.04% | -4.5% | |
| TRP | Buy | TC ENERGY CORP | $509,000 | -19.2% | 9,816 | +1.2% | 0.04% | -22.2% |
| ITW | ILLINOIS TOOL WKS INC | $509,000 | +3.9% | 3,252 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $509,000 | -2.5% | 3,268 | 0.0% | 0.04% | -4.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $513,000 | +4.1% | 12,257 | 0.0% | 0.04% | 0.0% | |
| AMAT | APPLIED MATLS INC | $517,000 | +11.2% | 10,355 | 0.0% | 0.04% | +5.0% | |
| MU | MICRON TECHNOLOGY INC | $509,000 | +11.1% | 11,881 | 0.0% | 0.04% | +7.7% | |
| EQIX | EQUINIX INC | $506,000 | +14.2% | 878 | 0.0% | 0.04% | +7.9% | |
| GM | GENERAL MTRS CO | $498,000 | -2.7% | 13,282 | 0.0% | 0.04% | -6.8% | |
| BMO | BANK MONTREAL QUE | $501,000 | -25.6% | 6,802 | 0.0% | 0.04% | -28.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $505,000 | +6.5% | 5,391 | 0.0% | 0.04% | +2.5% | |
| NSC | NORFOLK SOUTHERN CORP | $500,000 | -9.9% | 2,782 | 0.0% | 0.04% | -12.8% | |
| BIIB | Sell | BIOGEN INC | $491,000 | -4.7% | 2,108 | -4.4% | 0.04% | -9.1% |
| SHW | SHERWIN WILLIAMS CO | $491,000 | +20.0% | 893 | 0.0% | 0.04% | +14.3% | |
| ILMN | ILLUMINA INC | $483,000 | -17.4% | 1,589 | 0.0% | 0.04% | -20.0% | |
| PSX | PHILLIPS 66 | $477,000 | +9.4% | 4,661 | 0.0% | 0.04% | +5.4% | |
| BAX | BAXTER INTL INC | $472,000 | +6.8% | 5,392 | 0.0% | 0.04% | +2.6% | |
| NOW | SERVICENOW INC | $473,000 | -7.6% | 1,863 | 0.0% | 0.04% | -11.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $468,000 | +1.1% | 8,470 | 0.0% | 0.04% | -2.6% | |
| COF | CAPITAL ONE FINL CORP | $461,000 | +0.2% | 5,069 | 0.0% | 0.04% | -2.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $466,000 | -15.1% | 8,769 | 0.0% | 0.04% | -19.1% | |
| EOG | EOG RES INC | $464,000 | -20.4% | 6,258 | 0.0% | 0.04% | -24.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $462,000 | +18.8% | 2,103 | 0.0% | 0.04% | +15.2% | |
| BBT | BB&T CORP | $460,000 | +8.5% | 8,626 | 0.0% | 0.04% | +5.6% | |
| PGR | PROGRESSIVE CORP OHIO | $448,000 | -3.2% | 5,797 | 0.0% | 0.04% | -5.1% | |
| KMI | KINDER MORGAN INC DEL | $452,000 | -1.3% | 21,918 | 0.0% | 0.04% | -5.1% | |
| ADI | ANALOG DEVICES INC | $453,000 | -0.9% | 4,052 | 0.0% | 0.04% | -5.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $447,000 | +11.2% | 2,812 | -5.4% | 0.04% | +8.8% |
| EMR | EMERSON ELEC CO | $453,000 | +0.2% | 6,768 | 0.0% | 0.04% | -2.6% | |
| MPC | MARATHON PETE CORP | $457,000 | +8.6% | 7,527 | 0.0% | 0.04% | +2.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $437,000 | +27.4% | 8,261 | +13.7% | 0.04% | +24.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $438,000 | -7.8% | 2,588 | 0.0% | 0.04% | -10.0% | |
| SYY | SYSCO CORP | $442,000 | +12.2% | 5,573 | 0.0% | 0.04% | +9.1% | |
| AFL | AFLAC INC | $423,000 | -4.7% | 8,094 | 0.0% | 0.04% | -7.9% | |
| MET | METLIFE INC | $425,000 | -5.1% | 9,015 | 0.0% | 0.04% | -7.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $431,000 | +63.9% | 12,625 | +90.6% | 0.04% | +59.1% |
| V | Sell | VISA INCcall | $430,000 | -70.1% | 2,500 | -69.9% | 0.04% | -71.3% |
| TRV | TRAVELERS COMPANIES INC | $420,000 | -0.7% | 2,828 | 0.0% | 0.03% | -5.6% | |
| ROST | ROSS STORES INC | $420,000 | +10.8% | 3,824 | 0.0% | 0.03% | +6.2% | |
| EXC | New | EXELON CORP | $409,000 | – | 8,457 | +100.0% | 0.03% | – |
| PSA | PUBLIC STORAGE | $415,000 | +3.0% | 1,692 | 0.0% | 0.03% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $413,000 | -0.5% | 4,850 | 0.0% | 0.03% | -2.9% | |
| WELL | WELLTOWER INC | $413,000 | +11.3% | 4,553 | 0.0% | 0.03% | +6.2% | |
| ROP | ROPER TECHNOLOGIES INC | $409,000 | -2.6% | 1,146 | 0.0% | 0.03% | -5.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $405,000 | +60.7% | 8,950 | +56.6% | 0.03% | +57.1% |
| ALL | ALLSTATE CORP | $400,000 | +7.0% | 3,681 | 0.0% | 0.03% | +3.1% | |
| MFC | MANULIFE FINL CORP | $408,000 | -22.9% | 22,212 | 0.0% | 0.03% | -26.7% | |
| EBAY | EBAY INC | $397,000 | -1.2% | 10,184 | 0.0% | 0.03% | -2.9% | |
| BKNG | New | BOOKING HLDGS INCcall | $393,000 | – | 200 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INC | $391,000 | -10.9% | 4,347 | 0.0% | 0.03% | -13.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $385,000 | +5.2% | 1,858 | 0.0% | 0.03% | +3.2% | |
| YUM | YUM BRANDS INC | $388,000 | +2.6% | 3,420 | 0.0% | 0.03% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $394,000 | +15.9% | 1,706 | -5.8% | 0.03% | +10.3% |
| SRE | SEMPRA ENERGY | $391,000 | +7.4% | 2,652 | 0.0% | 0.03% | +3.2% | |
| MCO | MOODYS CORP | $394,000 | +5.1% | 1,922 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW INC | $374,000 | -3.4% | 7,854 | 0.0% | 0.03% | -6.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $376,000 | -4.8% | 6,231 | 0.0% | 0.03% | -8.8% | |
| HUM | HUMANA INC | $375,000 | -3.6% | 1,467 | 0.0% | 0.03% | -6.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $377,000 | -11.5% | 3,035 | 0.0% | 0.03% | -13.9% | |
| XEL | XCEL ENERGY INC | $372,000 | +9.1% | 5,727 | 0.0% | 0.03% | +6.9% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $372,000 | -6.1% | 4,502 | +16.9% | 0.03% | -8.8% |
| MA | MASTERCARD INCcall | $380,000 | +2.7% | 1,400 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $372,000 | -11.4% | 2,557 | 0.0% | 0.03% | -13.9% | |
| GIS | GENERAL MLS INC | $380,000 | +5.0% | 6,897 | 0.0% | 0.03% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $371,000 | +7.5% | 713 | 0.0% | 0.03% | +3.4% | |
| F | FORD MTR CO DEL | $361,000 | -10.4% | 39,364 | 0.0% | 0.03% | -11.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $364,000 | +13.8% | 4,219 | 0.0% | 0.03% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $358,000 | +5.3% | 5,773 | 0.0% | 0.03% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $349,000 | -24.6% | 13,102 | 0.0% | 0.03% | -25.6% | |
| OXY | OCCIDENTAL PETE CORP | $357,000 | -11.4% | 8,017 | 0.0% | 0.03% | -14.7% | |
| HCA | HCA HEALTHCARE INC | $355,000 | -11.0% | 2,952 | 0.0% | 0.03% | -14.7% | |
| JCI | JOHNSON CTLS INTL PLC | $351,000 | +6.0% | 8,008 | 0.0% | 0.03% | +3.6% | |
| TEL | TE CONNECTIVITY LTD | $358,000 | -2.7% | 3,838 | 0.0% | 0.03% | -6.5% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $355,000 | -1.4% | 9,352 | 0.0% | 0.03% | -6.5% | |
| CP | CANADIAN PAC RY LTD | $348,000 | -27.8% | 1,564 | 0.0% | 0.03% | -29.3% | |
| STI | SUNTRUST BKS INC | $351,000 | +9.3% | 5,109 | 0.0% | 0.03% | +7.4% | |
| ADSK | AUTODESK INC | $340,000 | -9.3% | 2,299 | 0.0% | 0.03% | -12.5% | |
| HPQ | HP INC | $337,000 | -8.9% | 17,789 | 0.0% | 0.03% | -9.7% | |
| ED | CONSOLIDATED EDISON INC | $336,000 | +8.0% | 3,552 | 0.0% | 0.03% | +7.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $341,000 | -4.2% | 3,126 | -14.3% | 0.03% | -6.7% |
| IR | INGERSOLL-RAND PLC | $343,000 | -2.8% | 2,784 | 0.0% | 0.03% | -6.7% | |
| PPG | PPG INDS INC | $338,000 | +1.5% | 2,851 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $340,000 | +14.1% | 3,578 | 0.0% | 0.03% | +12.0% | |
| AVB | AVALONBAY CMNTYS INC | $343,000 | +6.2% | 1,591 | 0.0% | 0.03% | +3.7% | |
| APH | AMPHENOL CORP NEWcl a | $332,000 | +0.6% | 3,437 | 0.0% | 0.03% | -3.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $331,000 | +7.8% | 831 | 0.0% | 0.03% | +3.8% | |
| OKE | ONEOK INC NEW | $328,000 | +7.2% | 4,445 | 0.0% | 0.03% | +3.8% | |
| WMB | WILLIAMS COS INC DEL | $335,000 | -14.1% | 13,910 | 0.0% | 0.03% | -18.2% | |
| DLR | DIGITAL RLTY TR INC | $314,000 | +10.2% | 2,417 | 0.0% | 0.03% | +8.3% | |
| NTR | NUTRIEN LTD | $312,000 | -28.9% | 6,263 | 0.0% | 0.03% | -29.7% | |
| DFS | DISCOVER FINL SVCS | $318,000 | +4.6% | 3,918 | 0.0% | 0.03% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $311,000 | +2.3% | 1,826 | 0.0% | 0.03% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $320,000 | +14.7% | 11,032 | +20.2% | 0.03% | +8.3% |
| TSN | TYSON FOODS INCcl a | $320,000 | +6.7% | 3,713 | 0.0% | 0.03% | +4.0% | |
| GILD | GILEAD SCIENCES INCcall | $317,000 | -6.2% | 5,000 | 0.0% | 0.03% | -10.3% | |
| TROW | PRICE T ROWE GROUP INC | $304,000 | +4.1% | 2,659 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $307,000 | +0.3% | 3,713 | 0.0% | 0.02% | -3.8% | |
| VFC | V F CORP | $308,000 | +2.0% | 3,458 | 0.0% | 0.02% | -3.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $310,000 | -4.9% | 3,334 | 0.0% | 0.02% | -10.7% | |
| TWTR | TWITTER INC | $306,000 | +18.1% | 7,427 | 0.0% | 0.02% | +13.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $305,000 | +7.4% | 1,264 | 0.0% | 0.02% | +4.2% | |
| KLAC | Sell | KLA CORPORATION | $303,000 | +24.7% | 1,902 | -7.5% | 0.02% | +19.0% |
| EA | ELECTRONIC ARTS INC | $300,000 | -3.2% | 3,062 | 0.0% | 0.02% | -3.8% | |
| SHOP | SHOPIFY INCcl a | $301,000 | +3.8% | 965 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $303,000 | +12.6% | 1,132 | 0.0% | 0.02% | +8.7% | |
| TSLA | TESLA INC | $303,000 | +7.8% | 1,258 | 0.0% | 0.02% | +4.2% | |
| CMI | CUMMINS INC | $290,000 | -5.2% | 1,785 | 0.0% | 0.02% | -7.7% | |
| IQV | IQVIA HLDGS INC | $295,000 | -7.2% | 1,977 | 0.0% | 0.02% | -11.1% | |
| AZO | AUTOZONE INC | $292,000 | -1.4% | 269 | 0.0% | 0.02% | -4.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $295,000 | -9.0% | 5,076 | 0.0% | 0.02% | -14.3% | |
| EIX | EDISON INTL | $291,000 | +11.9% | 3,856 | 0.0% | 0.02% | +9.1% | |
| ES | EVERSOURCE ENERGY | $297,000 | +12.9% | 3,474 | 0.0% | 0.02% | +9.1% | |
| VTR | VENTAS INC | $291,000 | +6.6% | 3,987 | 0.0% | 0.02% | +4.3% | |
| MCK | MCKESSON CORP | $286,000 | +1.8% | 2,093 | 0.0% | 0.02% | -4.2% | |
| A | AGILENT TECHNOLOGIES INC | $285,000 | +2.9% | 3,716 | 0.0% | 0.02% | -4.2% | |
| PCAR | PACCAR INC | $276,000 | -2.5% | 3,948 | 0.0% | 0.02% | -4.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $284,000 | +16.4% | 2,070 | 0.0% | 0.02% | +9.5% | |
| DLTR | DOLLAR TREE INC | $283,000 | +6.4% | 2,479 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $276,000 | +6.6% | 1,526 | 0.0% | 0.02% | +4.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $279,000 | +2.2% | 973 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $272,000 | +3.8% | 2,047 | 0.0% | 0.02% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $267,000 | +25.4% | 2,904 | +70.6% | 0.02% | +22.2% |
| MELI | MERCADOLIBRE INC | $270,000 | -10.0% | 490 | 0.0% | 0.02% | -12.0% | |
| SYF | SYNCHRONY FINL | $267,000 | -1.5% | 7,824 | 0.0% | 0.02% | -4.3% | |
| WDAY | WORKDAY INCcl a | $267,000 | -17.3% | 1,572 | 0.0% | 0.02% | -18.5% | |
| SNPS | SYNOPSYS INC | $266,000 | +6.4% | 1,941 | 0.0% | 0.02% | +4.8% | |
| INFO | IHS MARKIT LTD | $270,000 | +5.1% | 4,039 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $269,000 | +0.7% | 6,546 | 0.0% | 0.02% | -4.3% | |
| TMUS | T MOBILE US INC | $251,000 | +6.4% | 3,181 | 0.0% | 0.02% | +5.0% | |
| LVS | LAS VEGAS SANDS CORP | $255,000 | -1.9% | 4,407 | 0.0% | 0.02% | -4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $259,000 | +1.2% | 17,101 | 0.0% | 0.02% | -4.5% | |
| FITB | FIFTH THIRD BANCORP | $256,000 | -1.9% | 9,342 | 0.0% | 0.02% | -4.5% | |
| RSG | REPUBLIC SVCS INC | $256,000 | -0.4% | 2,962 | 0.0% | 0.02% | -4.5% | |
| ETR | ENTERGY CORP NEW | $255,000 | +13.8% | 2,173 | 0.0% | 0.02% | +10.5% | |
| SWK | STANLEY BLACK & DECKER INC | $253,000 | -0.4% | 1,753 | 0.0% | 0.02% | -4.5% | |
| SLF | SUN LIFE FINL INC | $251,000 | -17.4% | 5,601 | 0.0% | 0.02% | -19.2% | |
| GLW | CORNING INC | $257,000 | -14.0% | 8,997 | 0.0% | 0.02% | -16.0% | |
| CERN | CERNER CORP | $250,000 | -7.1% | 3,670 | 0.0% | 0.02% | -8.7% | |
| VRSN | VERISIGN INC | $253,000 | -9.6% | 1,339 | 0.0% | 0.02% | -12.5% | |
| VRSK | VERISK ANALYTICS INC | $257,000 | +8.0% | 1,625 | 0.0% | 0.02% | +5.0% | |
| XLNX | XILINX INC | $251,000 | -18.8% | 2,622 | 0.0% | 0.02% | -19.2% | |
| AME | AMETEK INC NEW | $258,000 | +1.2% | 2,811 | 0.0% | 0.02% | -4.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $256,000 | +7.1% | 2,059 | 0.0% | 0.02% | +5.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $253,000 | +0.8% | 1,311 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $240,000 | -1.2% | 884 | 0.0% | 0.02% | -4.8% | |
| KR | KROGER CO | $246,000 | +18.8% | 9,550 | 0.0% | 0.02% | +11.1% | |
| CLX | CLOROX CO DEL | $240,000 | -0.8% | 1,582 | 0.0% | 0.02% | -4.8% | |
| APTV | APTIV PLC | $244,000 | +8.0% | 2,795 | 0.0% | 0.02% | +5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $242,000 | +0.4% | 1,468 | 0.0% | 0.02% | 0.0% | |
| RMD | RESMED INC | $242,000 | +10.5% | 1,791 | 0.0% | 0.02% | +5.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $243,000 | -21.6% | 2,714 | -24.5% | 0.02% | -23.1% |
| REGN | REGENERON PHARMACEUTICALS | $245,000 | -11.2% | 882 | 0.0% | 0.02% | -13.0% | |
| O | REALTY INCOME CORP | $241,000 | +11.6% | 3,137 | 0.0% | 0.02% | +11.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $241,000 | -25.2% | 2,462 | 0.0% | 0.02% | -25.9% | |
| BFB | BROWN FORMAN CORPcl b | $246,000 | +13.4% | 3,922 | 0.0% | 0.02% | +11.1% | |
| STT | STATE STR CORP | $238,000 | +5.3% | 4,027 | 0.0% | 0.02% | +5.3% | |
| BLL | New | BALL CORP | $243,000 | – | 3,336 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP | $246,000 | -16.0% | 3,591 | 0.0% | 0.02% | -20.0% | |
| PPL | PPL CORP | $244,000 | +1.2% | 7,756 | 0.0% | 0.02% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $227,000 | -18.1% | 2,495 | 0.0% | 0.02% | -20.8% | |
| PBA | PEMBINA PIPELINE CORP | $230,000 | -23.8% | 6,201 | 0.0% | 0.02% | -26.9% | |
| AMP | AMERIPRISE FINL INC | $233,000 | +1.3% | 1,583 | 0.0% | 0.02% | -5.0% | |
| HCP | HCP INC | $229,000 | +11.7% | 6,425 | 0.0% | 0.02% | +11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $235,000 | +8.8% | 3,885 | 0.0% | 0.02% | +5.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $234,000 | -16.1% | 332 | 0.0% | 0.02% | -20.8% | |
| CSGP | COSTAR GROUP INC | $237,000 | +7.2% | 399 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $231,000 | +0.9% | 1,779 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $231,000 | +0.4% | 1,481 | 0.0% | 0.02% | -5.0% | |
| ESS | ESSEX PPTY TR INC | $235,000 | +11.9% | 720 | 0.0% | 0.02% | +5.6% | |
| MTB | M & T BK CORP | $233,000 | -7.2% | 1,473 | 0.0% | 0.02% | -9.5% | |
| GIB | Sell | CGI INCcl a sub vtg | $233,000 | -28.3% | 2,942 | -8.8% | 0.02% | -32.1% |
| WY | WEYERHAEUSER CO | $235,000 | +4.9% | 8,500 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $235,000 | -18.4% | 1,871 | 0.0% | 0.02% | -20.8% | |
| CHD | Sell | CHURCH & DWIGHT INC | $223,000 | -5.9% | 2,966 | -8.6% | 0.02% | -10.0% |
| AEE | AMEREN CORP | $221,000 | +6.8% | 2,758 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $221,000 | +7.3% | 2,380 | 0.0% | 0.02% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $225,000 | – | 4,666 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $220,000 | -5.2% | 7,854 | 0.0% | 0.02% | -10.0% | |
| NTRS | NORTHERN TR CORP | $222,000 | +3.3% | 2,384 | 0.0% | 0.02% | 0.0% | |
| AMCR | New | AMCOR PLCord | $208,000 | – | 21,323 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $205,000 | – | 3,210 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $211,000 | -9.8% | 7,554 | 0.0% | 0.02% | -15.0% | |
| FAST | FASTENAL CO | $207,000 | +0.5% | 6,328 | 0.0% | 0.02% | -5.6% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $203,000 | – | 8,133 | +100.0% | 0.02% | – |
| SQ | SQUARE INCcl a | $202,000 | -14.8% | 3,262 | 0.0% | 0.02% | -15.0% | |
| HES | HESS CORP | $209,000 | -5.0% | 3,453 | 0.0% | 0.02% | -10.5% | |
| FTS | FORTIS INC | $210,000 | -18.0% | 4,957 | 0.0% | 0.02% | -22.7% | |
| VMC | New | VULCAN MATLS CO | $204,000 | – | 1,352 | +100.0% | 0.02% | – |
| MSCI | MSCI INC | $209,000 | -8.7% | 960 | 0.0% | 0.02% | -10.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $205,000 | -10.5% | 1,890 | 0.0% | 0.02% | -10.5% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $211,000 | – | 655 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $203,000 | – | 910 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INC | $203,000 | 0.0% | 997 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $213,000 | -6.2% | 4,870 | 0.0% | 0.02% | -10.5% | |
| ANSS | New | ANSYS INC | $211,000 | – | 954 | +100.0% | 0.02% | – |
| RF | REGIONS FINL CORP NEW | $197,000 | +5.9% | 12,423 | 0.0% | 0.02% | 0.0% | |
| CE | New | CELANESE CORP DEL | $201,000 | – | 1,642 | +100.0% | 0.02% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $201,000 | -30.4% | 4,126 | 0.0% | 0.02% | -36.0% | |
| KEY | KEYCORP NEW | $201,000 | +0.5% | 11,242 | 0.0% | 0.02% | -5.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $158,000 | +3.3% | 11,073 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $153,000 | -3.2% | 17,342 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $141,000 | +11.9% | 22,583 | 0.0% | 0.01% | +9.1% | |
| VER | VEREIT INC | $132,000 | +9.1% | 13,470 | 0.0% | 0.01% | +10.0% | |
| CVE | CENOVUS ENERGY INC | $140,000 | -19.1% | 14,964 | 0.0% | 0.01% | -26.7% | |
| MRO | MARATHON OIL CORP | $124,000 | -13.9% | 10,132 | 0.0% | 0.01% | -16.7% | |
| ECA | Buy | ENCANA CORP | $82,000 | -18.0% | 17,935 | +20.0% | 0.01% | -12.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $71,000 | -26.0% | 10,357 | 0.0% | 0.01% | -25.0% | |
| KGC | KINROSS GOLD CORP | $67,000 | -9.5% | 14,649 | 0.0% | 0.01% | -16.7% | |
| CPG | CRESCENT PT ENERGY CORP | $48,000 | 0.0% | 11,113 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 10,728 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $38,000 | -17.4% | 11,537 | 0.0% | 0.00% | -25.0% | |
| DNRCQ | DENBURY RES INC | $15,000 | 0.0% | 12,235 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $15,000 | -25.0% | 10,506 | 0.0% | 0.00% | -50.0% | |
| TRQ | TURQUOISE HILL RES LTD | $7,000 | -70.8% | 14,889 | 0.0% | 0.00% | -50.0% | |
| GTE | GRAN TIERRA ENERGY INC | $15,000 | -40.0% | 12,326 | 0.0% | 0.00% | -50.0% | |
| NUE | Exit | NUCOR CORP | $0 | – | -3,701 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,933 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,964 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,934 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,922 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,908 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,333 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,495 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,960 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,909 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,354 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -7,563 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,661 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,540 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,878 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,189 | -100.0% | -0.03% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -2,005,000 | -100.0% | -0.16% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,450,000 | -100.0% | -0.20% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -164,052 | -100.0% | -0.29% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -110,000 | -100.0% | -0.36% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -9,200,000 | -100.0% | -0.78% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -8,920,000 | -100.0% | -1.00% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,700 | -100.0% | -1.24% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -15,372,000 | -100.0% | -1.39% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -19,870,000 | -100.0% | -1.69% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -17,069,000 | -100.0% | -2.09% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -26,700,000 | -100.0% | -2.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 33 | Q3 2023 | 0.6% |
| ZOETIS INC | 31 | Q3 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 30 | Q3 2023 | 1.6% |
| NIKE INC | 29 | Q3 2023 | 1.8% |
| VISA INC | 29 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 29 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.2% |
| S&P GLOBAL INC | 29 | Q3 2023 | 1.5% |
View Lombard Odier Asset Management (Europe) Ltd'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/A | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View Lombard Odier Asset Management (Europe) Ltd'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.