$1.66 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $109,050,000 | -15.7% | 97,730,000 | -12.4% | 6.58% | -13.9% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $72,233,000 | -46.4% | 49,499,000 | -52.1% | 4.36% | -45.3% | |
| New | SHOPIFY INCnote 0.125%11/0 | $64,965,000 | – | 54,734,000 | +100.0% | 3.92% | – | |
| ZYNGA INCnote 0.250% 6/0 | $59,528,000 | +5.3% | 44,486,000 | 0.0% | 3.59% | +7.5% | ||
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $48,000,000 | +4.2% | 45,176,000 | +2.3% | 2.90% | +6.4% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $45,836,000 | – | 37,455,000 | +100.0% | 2.77% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $45,422,000 | +14.6% | 31,216,000 | 0.0% | 2.74% | +17.0% | ||
| Buy | QIAGEN NVdebt 1.000%11/1 | $41,627,000 | +2.9% | 32,600,000 | +2.5% | 2.51% | +5.1% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $40,864,000 | -12.4% | 28,920,000 | -26.8% | 2.47% | -10.5% | |
| MSFT | Sell | MICROSOFT CORPcall | $40,525,000 | -47.1% | 182,200 | -50.0% | 2.45% | -46.0% |
| New | PINDUODUO INCnote 12/0 | $37,875,000 | – | 30,307,000 | +100.0% | 2.29% | – | |
| AAPL | Buy | APPLE INC | $33,795,000 | +60.0% | 254,383 | +39.5% | 2.04% | +63.3% |
| MSFT | Sell | MICROSOFT CORP | $30,743,000 | -2.5% | 138,440 | -7.6% | 1.86% | -0.4% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,810,000 | +25.5% | 20,342,000 | 0.0% | 1.74% | +28.1% | ||
| New | CREE INCnote 0.875% 9/0 | $26,573,000 | – | 14,666,000 | +100.0% | 1.60% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,289,000 | +199.6% | 185,390 | +134.2% | 1.53% | +206.0% |
| TSCO | New | TRACTOR SUPPLY CO | $23,632,000 | – | 168,091 | +100.0% | 1.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,376,000 | +23.7% | 12,792 | +3.7% | 1.35% | +26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,102,000 | +32.1% | 117,983 | +24.7% | 1.09% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,687,000 | +53.9% | 301,437 | +56.1% | 1.07% | +57.1% |
| NKE | Buy | NIKE INCcl b | $16,926,000 | +27.4% | 119,636 | +13.0% | 1.02% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,717,000 | +3495.1% | 222,786 | +2152.0% | 1.01% | +3637.0% |
| ADI | Buy | ANALOG DEVICES INC | $16,175,000 | +69.3% | 109,527 | +33.9% | 0.98% | +72.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,872,000 | +8.5% | 31,760 | +6.5% | 0.96% | +10.8% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,845,000 | -24.3% | 15,875,000 | -27.4% | 0.96% | -22.8% | |
| SYK | Sell | STRYKER CORPORATION | $15,688,000 | +17.5% | 64,057 | -0.0% | 0.95% | +19.9% |
| CCK | Sell | CROWN HLDGS INC | $15,672,000 | +28.3% | 156,410 | -1.6% | 0.95% | +31.0% |
| FAST | Buy | FASTENAL CO | $15,634,000 | +5385.6% | 320,132 | +4959.0% | 0.94% | +5452.9% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,872,000 | +19.0% | 11,368,000 | -1.3% | 0.90% | +21.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,767,000 | +3725.6% | 357,782 | +3980.1% | 0.89% | +3773.9% |
| ZTS | Buy | ZOETIS INCcl a | $14,716,000 | +9.4% | 88,949 | +9.3% | 0.89% | +11.6% |
| DAL | New | DELTA AIR LINES INC DEL | $14,530,000 | – | 361,332 | +100.0% | 0.88% | – |
| TJX | Buy | TJX COS INC NEW | $14,161,000 | +45.4% | 207,369 | +18.5% | 0.86% | +48.4% |
| BXP | New | BOSTON PROPERTIES INC | $14,101,000 | – | 149,187 | +100.0% | 0.85% | – |
| CMI | Sell | CUMMINS INC | $14,003,000 | -7.2% | 61,672 | -13.7% | 0.84% | -5.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,639,000 | – | 339,707 | +100.0% | 0.82% | – |
| CIEN | Buy | CIENA CORP | $13,287,000 | +170.4% | 251,422 | +103.1% | 0.80% | +175.6% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $13,098,000 | – | 485,463 | +100.0% | 0.79% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $12,891,000 | +50.6% | 12,500,000 | +47.1% | 0.78% | +53.8% | |
| New | DEXCOM INCnote 0.750%12/0 | $12,652,000 | – | 5,619,000 | +100.0% | 0.76% | – | |
| TRMB | New | TRIMBLE INC | $12,433,000 | – | 186,221 | +100.0% | 0.75% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,310,000 | +22.8% | 87,105 | +27.9% | 0.74% | +25.3% |
| CGNX | New | COGNEX CORP | $12,290,000 | – | 153,064 | +100.0% | 0.74% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,221,000 | – | 90,335 | +100.0% | 0.74% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,869,000 | +22.0% | 100,192 | +3.9% | 0.72% | +24.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,806,000 | +5123.9% | 312,994 | +4132.5% | 0.71% | +5384.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,765,000 | +5556.2% | 10,324 | +4701.9% | 0.71% | +5816.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,699,000 | – | 381,553 | +100.0% | 0.71% | – |
| ROST | Buy | ROSS STORES INC | $11,595,000 | +48.9% | 94,423 | +13.1% | 0.70% | +51.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,145,000 | +2624.9% | 332,354 | +2215.4% | 0.67% | +2704.2% |
| PKI | New | PERKINELMER INC | $11,143,000 | – | 77,670 | +100.0% | 0.67% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $11,108,000 | +6.6% | 11,069,000 | -3.8% | 0.67% | +8.9% | |
| TTEK | New | TETRA TECH INC NEW | $11,079,000 | – | 95,688 | +100.0% | 0.67% | – |
| TTC | New | TORO CO | $10,985,000 | – | 115,837 | +100.0% | 0.66% | – |
| Sell | WEIBO CORPnote 1.250%11/1 | $10,738,000 | -21.0% | 11,030,000 | -22.5% | 0.65% | -19.3% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,716,000 | – | 128,216 | +100.0% | 0.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,384,000 | – | 78,434 | +100.0% | 0.63% | – |
| NOW | Buy | SERVICENOW INC | $10,300,000 | +58.4% | 18,723 | +39.7% | 0.62% | +61.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $10,194,000 | – | 78,258 | +100.0% | 0.62% | – |
| URI | New | UNITED RENTALS INC | $10,104,000 | – | 43,575 | +100.0% | 0.61% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,541,000 | – | 24,607 | +100.0% | 0.58% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $9,523,000 | – | 134,451 | +100.0% | 0.58% | – |
| CAG | New | CONAGRA BRANDS INC | $9,512,000 | – | 262,341 | +100.0% | 0.57% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,193,000 | – | 163,543 | +100.0% | 0.56% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $8,842,000 | +2099.5% | 86,213 | +2868.8% | 0.53% | +2125.0% |
| DOV | New | DOVER CORP | $8,167,000 | – | 64,708 | +100.0% | 0.49% | – |
| HXL | New | HEXCEL CORP NEW | $8,110,000 | – | 167,236 | +100.0% | 0.49% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,398,000 | +71.6% | 6,540,000 | +47.3% | 0.45% | +75.3% | |
| ANSS | Sell | ANSYS INC | $7,002,000 | -0.3% | 19,251 | -10.3% | 0.42% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $6,544,000 | +14.6% | 24,059 | +10.4% | 0.40% | +16.9% |
| VEEV | Buy | VEEVA SYS INC | $6,525,000 | -2.8% | 23,951 | +0.3% | 0.39% | -0.8% |
| New | IQIYI INCnote 2.000% 4/0 | $6,513,000 | – | 7,380,000 | +100.0% | 0.39% | – | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,321,000 | -45.5% | 67,644 | -43.3% | 0.38% | -44.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,132,000 | – | 22,483 | +100.0% | 0.37% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,077,000 | -46.6% | 5,800,000 | -50.4% | 0.37% | -45.4% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $5,698,000 | +4.3% | 5,350,000 | 0.0% | 0.34% | +6.5% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,367,000 | +2296.0% | 21,407 | +2013.2% | 0.32% | +2392.3% |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $5,218,000 | -0.2% | 5,450,000 | -3.5% | 0.32% | +1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,875,000 | +32.9% | 31,183 | +26.6% | 0.29% | +35.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,337,000 | +34.3% | 31,400 | +35.1% | 0.26% | +37.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,289,000 | +55.5% | 34,137 | +19.1% | 0.26% | +58.9% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,978,000 | +0.7% | 3,900,000 | 0.0% | 0.24% | +2.6% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,960,000 | +45.9% | 17,202 | +34.9% | 0.24% | +48.4% |
| V | Buy | VISA INC | $3,863,000 | +24.8% | 17,685 | +14.3% | 0.23% | +27.3% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,605,000 | +2.2% | 3,450,000 | 0.0% | 0.22% | +4.3% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,618,000 | +8.4% | 2,800,000 | 0.0% | 0.22% | +10.7% | ||
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,564,000 | – | 3,600,000 | +100.0% | 0.22% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,535,000 | +31.5% | 10,220 | +18.5% | 0.21% | +34.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $3,402,000 | -88.4% | 2,500,000 | -87.6% | 0.20% | -88.2% | |
| New | ILLUMINA INCnote 8/1 | $3,347,000 | – | 3,000,000 | +100.0% | 0.20% | – | |
| HD | Buy | HOME DEPOT INC | $3,136,000 | +15.0% | 11,821 | +20.4% | 0.19% | +17.4% |
| Sell | YY INCnote 1.375% 6/1 | $3,060,000 | -54.5% | 3,100,000 | -50.8% | 0.18% | -53.5% | |
| DIS | Buy | DISNEY WALT CO | $3,057,000 | +52.6% | 16,876 | +4.5% | 0.18% | +56.8% |
| KO | Buy | COCA COLA CO | $2,682,000 | +45.9% | 49,176 | +32.1% | 0.16% | +48.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,521,000 | +27.7% | 10,878 | +8.6% | 0.15% | +29.9% |
| MRK | Buy | MERCK & CO. INC | $2,523,000 | +26.7% | 31,203 | +30.0% | 0.15% | +28.8% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,521,000 | +1.0% | 2,650,000 | 0.0% | 0.15% | +2.7% | ||
| PEP | Buy | PEPSICO INC | $2,481,000 | +34.8% | 16,816 | +26.6% | 0.15% | +37.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,442,000 | +42.9% | 81,330 | +14.6% | 0.15% | +45.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,214,000 | +12.3% | 43,217 | +1.4% | 0.13% | +14.5% |
| Sell | MOMO INCnote 1.250% 7/0 | $2,211,000 | -31.2% | 2,620,000 | -36.4% | 0.13% | -30.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $2,204,000 | – | 46,602 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $2,171,000 | +5.6% | 44,420 | +11.9% | 0.13% | +7.4% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,093,000 | +3.8% | 2,000,000 | 0.0% | 0.13% | +5.9% | ||
| CSCO | Buy | CISCO SYS INC | $2,067,000 | +20.0% | 46,429 | +6.1% | 0.12% | +22.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,077,000 | +47.6% | 50,002 | +22.0% | 0.12% | +50.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,079,000 | -61.3% | 35,968 | -75.9% | 0.12% | -60.7% |
| PFE | Buy | PFIZER INC | $1,999,000 | +7.8% | 54,400 | +7.6% | 0.12% | +10.0% |
| ABT | Buy | ABBOTT LABS | $1,952,000 | +7.5% | 17,985 | +7.8% | 0.12% | +10.3% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,915,000 | +0.7% | 2,000,000 | -4.8% | 0.12% | +3.6% | |
| T | AT&T INC | $1,866,000 | -0.1% | 65,489 | 0.0% | 0.11% | +2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,860,000 | +28.8% | 30,025 | +25.4% | 0.11% | +31.8% |
| ABBV | Buy | ABBVIE INC | $1,845,000 | +52.4% | 17,457 | +26.2% | 0.11% | +54.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,835,000 | +43.0% | 21,543 | +20.9% | 0.11% | +46.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,841,000 | -53.8% | 1,800,000 | -55.0% | 0.11% | -53.0% | |
| QCOM | Buy | QUALCOMM INC | $1,743,000 | +36.0% | 11,612 | +6.6% | 0.10% | +38.2% |
| MDT | Buy | MEDTRONIC PLC | $1,715,000 | +37.2% | 14,798 | +23.1% | 0.10% | +40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,701,000 | -6.4% | 22,126 | +238.1% | 0.10% | -3.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,674,000 | -84.7% | 834,000 | -88.3% | 0.10% | -84.4% | |
| Sell | MERITOR INCnote 3.250%10/1 | $1,675,000 | +6.1% | 1,460,000 | -3.3% | 0.10% | +8.6% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,541,000 | +1.1% | 1,500,000 | 0.0% | 0.09% | +3.3% | ||
| MS | Buy | MORGAN STANLEY | $1,548,000 | +75.5% | 22,698 | +24.4% | 0.09% | +78.8% |
| SBUX | Buy | STARBUCKS CORP | $1,490,000 | +61.6% | 14,025 | +30.7% | 0.09% | +63.6% |
| WMT | New | WALMART INC | $1,466,000 | – | 10,170 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. | $1,437,000 | +182.9% | 14,463 | +186.3% | 0.09% | +190.0% |
| C | Buy | CITIGROUP INC | $1,437,000 | +64.6% | 23,567 | +16.4% | 0.09% | +67.3% |
| ORCL | Buy | ORACLE CORP | $1,432,000 | +14.7% | 22,225 | +6.2% | 0.09% | +16.2% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $1,199,000 | – | 1,080,000 | +100.0% | 0.07% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,177,000 | +96.2% | 13,830 | +77.8% | 0.07% | +102.9% |
| BLL | Buy | BALL CORP | $1,119,000 | +82.8% | 12,016 | +63.2% | 0.07% | +88.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,108,000 | +102.9% | 12,026 | +78.4% | 0.07% | +109.4% |
| WFC | WELLS FARGO CO NEW | $1,116,000 | +26.5% | 37,516 | 0.0% | 0.07% | +28.8% | |
| TWITTER INCnote 0.250% 6/1 | $1,098,000 | +9.8% | 900,000 | 0.0% | 0.07% | +11.9% | ||
| PGR | Sell | PROGRESSIVE CORP | $1,100,000 | -88.3% | 11,212 | -88.8% | 0.07% | -88.2% |
| NEM | Buy | NEWMONT CORP | $1,060,000 | +81.2% | 17,623 | +91.2% | 0.06% | +82.9% |
| RY | ROYAL BK CDA | $1,059,000 | -11.9% | 12,852 | 0.0% | 0.06% | -9.9% | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $1,048,000 | +2.3% | 1,050,000 | 0.0% | 0.06% | +3.3% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $976,000 | +235.4% | 71,600 | +203.6% | 0.06% | +247.1% |
| AMAT | Buy | APPLIED MATLS INC | $965,000 | +96.1% | 11,112 | +34.2% | 0.06% | +100.0% |
| CSX | Buy | CSX CORP | $939,000 | +77.8% | 10,377 | +52.7% | 0.06% | +83.9% |
| TD | TORONTO DOMINION BK ONT | $923,000 | -8.2% | 16,305 | 0.0% | 0.06% | -5.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $936,000 | +24.3% | 10,147 | +10.4% | 0.06% | +24.4% |
| ES | Buy | EVERSOURCE ENERGY | $902,000 | +211.0% | 10,469 | +201.4% | 0.05% | +217.6% |
| SPLUNK INCnote 0.500% 9/1 | $900,000 | -6.2% | 689,000 | 0.0% | 0.05% | -5.3% | ||
| GILD | Buy | GILEAD SCIENCES INC | $873,000 | +21.8% | 15,303 | +34.8% | 0.05% | +26.2% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $875,000 | +14.7% | 700,000 | 0.0% | 0.05% | +17.8% | ||
| KIM | New | KIMCO RLTY CORP | $878,000 | – | 58,578 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $874,000 | – | 37,179 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC CO | $838,000 | +72.1% | 78,217 | 0.0% | 0.05% | +75.9% | |
| GIS | Buy | GENERAL MLS INC | $845,000 | +132.1% | 14,397 | +144.1% | 0.05% | +131.8% |
| CVS | Buy | CVS HEALTH CORP | $822,000 | +20.7% | 12,132 | +4.1% | 0.05% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $800,000 | +20.1% | 10,767 | +27.6% | 0.05% | +23.1% |
| KR | Sell | KROGER CO | $753,000 | -94.0% | 23,772 | -93.6% | 0.04% | -94.0% |
| MET | Buy | METLIFE INC | $728,000 | +174.7% | 15,590 | +118.5% | 0.04% | +175.0% |
| HAL | New | HALLIBURTON CO | $735,000 | – | 38,839 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $712,000 | +11.9% | 11,739 | 0.0% | 0.04% | +13.2% | |
| EBAY | Buy | EBAY INC. | $720,000 | +93.5% | 14,290 | +100.1% | 0.04% | +95.5% |
| K | Buy | KELLOGG CO | $715,000 | +252.2% | 11,518 | +267.2% | 0.04% | +258.3% |
| TFC | Buy | TRUIST FINL CORP | $718,000 | +50.8% | 13,672 | +58.5% | 0.04% | +53.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $703,000 | +47.4% | 19,680 | +57.6% | 0.04% | +50.0% |
| MAS | Buy | MASCO CORP | $693,000 | +243.1% | 12,621 | +244.3% | 0.04% | +250.0% |
| CPB | New | CAMPBELL SOUP CO | $669,000 | – | 13,846 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $666,000 | – | 31,842 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $641,000 | – | 30,780 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $631,000 | – | 10,136 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $637,000 | +253.9% | 54,187 | +231.8% | 0.04% | +245.5% |
| USB | US BANCORP DEL | $619,000 | +28.7% | 13,418 | 0.0% | 0.04% | +32.1% | |
| BNS | BANK NOVA SCOTIA B C | $591,000 | -2.3% | 10,939 | 0.0% | 0.04% | 0.0% | |
| HPQ | Buy | HP INC | $596,000 | +136.5% | 24,382 | +83.6% | 0.04% | +140.0% |
| ENB | ENBRIDGE INC | $583,000 | -17.4% | 18,159 | 0.0% | 0.04% | -16.7% | |
| VNT | New | VONTIER CORPORATION | $581,000 | – | 17,394 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $556,000 | +50.3% | 10,019 | +27.6% | 0.03% | +54.5% |
| GM | GENERAL MTRS CO | $556,000 | +41.5% | 13,282 | 0.0% | 0.03% | +47.8% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $560,000 | – | 11,519 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $552,000 | +106.0% | 13,936 | +87.1% | 0.03% | +106.2% |
| EXC | Buy | EXELON CORP | $543,000 | +67.1% | 12,918 | +42.2% | 0.03% | +73.7% |
| SCHW | SCHWAB CHARLES CORP | $541,000 | +44.7% | 10,320 | 0.0% | 0.03% | +50.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $517,000 | +133.9% | 16,249 | +152.9% | 0.03% | +138.5% |
| HST | New | HOST HOTELS & RESORTS INC | $505,000 | – | 34,559 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $457,000 | – | 20,810 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $460,000 | – | 10,038 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $459,000 | – | 22,680 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $452,000 | – | 11,584 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $433,000 | – | 14,263 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $438,000 | – | 11,726 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $419,000 | – | 14,222 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $382,000 | – | 12,271 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $389,000 | +48.5% | 43,954 | +11.7% | 0.02% | +53.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $360,000 | – | 27,806 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $323,000 | – | 17,990 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $310,000 | -4.6% | 17,544 | 0.0% | 0.02% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $295,000 | +189.2% | 25,070 | +131.2% | 0.02% | +200.0% |
| NWS | New | NEWS CORP NEWcl b | $296,000 | – | 16,640 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $301,000 | – | 11,821 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $276,000 | +40.8% | 12,625 | 0.0% | 0.02% | +41.7% | |
| NWL | New | NEWELL BRANDS INC | $275,000 | – | 12,994 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $264,000 | – | 11,589 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $273,000 | – | 15,669 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COS INC | $237,000 | +1.7% | 11,876 | 0.0% | 0.01% | 0.0% | |
| WU | New | WESTERN UN CO | $232,000 | – | 10,609 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $239,000 | +5.3% | 13,961 | 0.0% | 0.01% | +7.7% | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -11,113 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,728 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,132 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,357 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,470 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,537 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,073 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,342 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,423 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,242 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,649 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,268 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,891 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,756 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -956 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,126 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,102 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,173 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,705 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,964 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,409 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,079 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,758 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -688 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,705 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,854 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,479 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,338 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -776 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,520 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,223 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,027 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,458 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,934 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,993 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,393 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,380 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -730 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,695 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -657 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,588 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,816 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -997 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,018 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,282 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,001 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,298 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,212 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -781 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,701 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,453 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,264 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,428 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,980 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,937 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,670 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,884 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,818 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,311 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,966 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,381 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,551 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,134 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -826 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -221 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,370 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,997 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,896 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,328 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,070 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,481 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,663 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,108 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,613 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,709 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,347 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,070 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,601 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -641 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,422 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,182 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,671 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,453 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,924 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,950 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -269 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,652 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,263 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,039 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,680 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,008 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,427 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,135 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -727 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,572 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,818 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -399 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,063 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,948 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,513 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,858 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -913 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -884 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -865 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,426 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,603 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,690 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,181 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,692 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,183 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,062 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,287 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,803 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,296 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -797 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,991 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,502 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,527 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,634 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -401 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,322 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,085 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,195 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,066 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,690 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,240 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,024 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,654 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,085 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,201 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,354 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,801 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,023 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,460 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -739 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,262 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,178 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,890 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,210 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,420 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,348 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,901 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,385 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,531 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,975 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -769 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,681 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,293 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,321 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,564 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,252 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,347 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,557 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -382 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,977 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,588 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,580 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,043 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,331 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,384 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,119 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -5,156 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,084 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,390 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,436 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,968 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -980 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,259 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,757 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,449 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,955 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,368 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,602 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,227 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,315 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,725 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,375 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,109 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,056 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,807 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,590 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,925 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,266 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,092 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,564 | -100.0% | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,603,628 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,802 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,229 | -100.0% | -0.47% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -130,675 | -100.0% | -0.62% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -231,173 | -100.0% | -0.64% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -82,950 | -100.0% | -0.68% | – |
| WAB | Exit | WABTEC | $0 | – | -188,168 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,852 | -100.0% | -0.72% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -135,339 | -100.0% | -0.75% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -15,125,000 | -100.0% | -0.90% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -12,620,000 | -100.0% | -1.19% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -18,282,000 | -100.0% | -1.43% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -416,000 | -100.0% | -1.71% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -51,000 | -100.0% | -1.88% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -24,885,000 | -100.0% | -2.53% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -18,400 | -100.0% | -3.43% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -49,040 | -100.0% | -4.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -253,700 | -100.0% | -4.41% | – |
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 2021-02-16
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.